-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VqUB471QrkYiviva/PZ1T7xROqvnCyzgScxnYnLkkgdOhcTLjByOfmGAi2F+o7Vc 7AkPAOnwEyP17mbMG9QkoA== 0001047469-06-013799.txt : 20061109 0001047469-06-013799.hdr.sgml : 20061109 20061109111039 ACCESSION NUMBER: 0001047469-06-013799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 061200102 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 a2174346z13f-hr.txt FORM 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, 2006 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 9, 2006 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 Ivy Investment Management Company ("IICO"), 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"). IICO 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 IICO, 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 950 Form 13F Information Table Value Total $25,970,584 ($ 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 Ivy Investment Management Company
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AFLAC INC COM 001055102 10,889 237,950 SH DEFINED 5 237,950 AFLAC INC COM 001055102 3,971 86,780 SH DEFINED 1,2,3,4 86,780 AFLAC INC COM 001055102 119,586 2,613,334 SH DEFINED 1,2,3 2,613,334 AGCO CORP COM 001084102 12,136 478,750 SH DEFINED 5 478,750 AGCO CORP COM 001084102 39,554 1,560,300 SH DEFINED 1,2,3 1,560,300 AT&T INC COM 00206R102 11,575 355,500 SH DEFINED 5 355,500 AT&T INC COM 00206R102 8,506 261,250 SH DEFINED 1,2,3,4 261,250 AT&T INC COM 00206R102 127,676 3,921,255 SH DEFINED 1,2,3 3,921,255 ABBOTT LABS COM 002824100 4,407 90,750 SH DEFINED 5 90,750 ABBOTT LABS COM 002824100 1,428 29,410 SH DEFINED 1,2,3,4 29,410 ABBOTT LABS COM 002824100 41,283 850,135 SH DEFINED 1,2,3 850,135 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2,315 272,000 SH DEFINED 5 272,000 ADOBE SYS INC COM 00724F101 31,727 846,850 SH DEFINED 5 846,850 ADOBE SYS INC COM 00724F101 249,365 6,655,945 SH DEFINED 1,2,3 6,655,945 ADTRAN INC COM 00738A106 8,687 364,450 SH DEFINED 5 364,450 ADTRAN INC COM 00738A106 12,954 543,500 SH DEFINED 1,2,3 543,500 ADVANCED MEDICAL OPTICS INC COM 00763M108 6,874 173,800 SH DEFINED 5 173,800 ADVANCED MEDICAL OPTICS INC COM 00763M108 18 444 SH DEFINED 1,2,3,4 444 ADVANCED MEDICAL OPTICS INC COM 00763M108 57,031 1,442,000 SH DEFINED 1,2,3 1,442,000 ADVANCED MICRO DEVICES INC COM 007903107 20,703 833,100 SH DEFINED 5 833,100 ADVANCED MICRO DEVICES INC COM 007903107 12,037 484,380 SH DEFINED 1,2,3,4 484,380 ADVANCED MICRO DEVICES INC COM 007903107 263,745 10,613,495 SH DEFINED 1,2,3 10,613,495 AETNA INC NEW COM 00817Y108 2,298 58,100 SH DEFINED 5 58,100 AETNA INC NEW COM 00817Y108 10,801 273,100 SH DEFINED 1,2,3 273,100 AFFYMETRIX INC COM 00826T108 4,297 199,500 SH DEFINED 5 199,500 AFFYMETRIX INC COM 00826T108 35,672 1,656,100 SH DEFINED 1,2,3 1,656,100 AGNICO EAGLE MINES LTD COM 008474108 19,034 611,435 SH DEFINED 5 611,435 AGNICO EAGLE MINES LTD COM 008474108 29,737 955,264 SH DEFINED 1,2,3 955,264 AGRIUM INC COM 008916108 6,318 234,100 SH DEFINED 1,2,3 234,100 AIR PRODS & CHEMS INC COM 009158106 13,564 204,364 SH DEFINED 5 204,364 AIR PRODS & CHEMS INC COM 009158106 174,285 2,625,954 SH DEFINED 1,2,3 2,625,954 AIRTRAN HLDGS INC COM 00949P108 119 12,000 SH DEFINED 5 12,000 AIRTRAN HLDGS INC COM 00949P108 6,448 650,000 SH DEFINED 1,2,3 650,000 ALLEGHANY CORP DEL COM 017175100 260 900 SH DEFINED 1,2,3,4 900 ALLERGAN INC COM 018490102 17,961 159,495 SH DEFINED 5 159,495 ALLERGAN INC COM 018490102 225 2,000 SH DEFINED 1,2,3,4 2,000 ALLERGAN INC COM 018490102 165,663 1,471,125 SH DEFINED 1,2,3 1,471,125 ALLIANCE DATA SYSTEMS CORP COM 018581108 23,257 421,400 SH DEFINED 5 421,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 193,885 3,513,050 SH DEFINED 1,2,3 3,513,050 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 2,328 33,750 SH DEFINED 5 33,750 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 12,362 179,183 SH DEFINED 1,2,3 179,183 ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 11,147 496,400 SH DEFINED 5 496,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 81,969 3,650,350 SH DEFINED 1,2,3 3,650,350 ALLSTATE CORP COM 020002101 1,336 21,300 SH DEFINED 5 21,300 ALLSTATE CORP COM 020002101 7,313 116,585 SH DEFINED 1,2,3 116,585 ALLTEL CORP COM 020039103 3,369 60,700 SH DEFINED 5 60,700 ALLTEL CORP COM 020039103 37,854 682,050 SH DEFINED 1,2,3 682,050 ALPHA NATURAL RESOURCES INC COM 02076X102 32 2,050 SH DEFINED 5 2,050 ALPHA NATURAL RESOURCES INC COM 02076X102 813 51,600 SH DEFINED 1,2,3 51,600 ALTRIA GROUP INC COM 02209S103 14,763 192,850 SH DEFINED 5 192,850 ALTRIA GROUP INC COM 02209S103 11,567 151,107 SH DEFINED 1,2,3,4 151,107 ALTRIA GROUP INC COM 02209S103 171,787 2,244,121 SH DEFINED 1,2,3 2,244,121 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 421 10,700 SH DEFINED 1,2,3,4 10,700 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,001 119,900 SH DEFINED 5 119,900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,963 477,100 SH DEFINED 1,2,3 477,100 AMERICAN EXPRESS CO COM 025816109 998 17,800 SH DEFINED 5 17,800 AMERICAN EXPRESS CO COM 025816109 1,121 19,985 SH DEFINED 1,2,3,4 19,985 AMERICAN EXPRESS CO COM 025816109 12,343 220,100 SH DEFINED 1,2,3 220,100 AMERICAN INTL GROUP INC COM 026874107 947 14,296 SH DEFINED 1,2,3,4 14,296 AMERICAN INTL GROUP INC COM 026874107 15,240 230,000 SH DEFINED 1,2,3 230,000 AMERICAN MED SYS HLDGS INC COM 02744M108 10,077 547,358 SH DEFINED 5 547,358 AMERICAN MED SYS HLDGS INC COM 02744M108 21,233 1,153,320 SH DEFINED 1,2,3 1,153,320 AMERICAN REPROGRAPHICS CO COM 029263100 7,476 233,200 SH DEFINED 5 233,200 AMERICAN REPROGRAPHICS CO COM 029263100 18,104 564,700 SH DEFINED 1,2,3 564,700 AMERISOURCE BERGEN CORP COM 03073E105 1,564 34,600 SH DEFINED 5 34,600 AMERISOURCE BERGEN CORP COM 03073E105 8,904 197,000 SH DEFINED 1,2,3 197,000 AMGEN INC COM 031162100 6,150 86,000 SH DEFINED 5 86,000 AMGEN INC COM 031162100 9,240 129,217 SH DEFINED 1,2,3,4 129,217 AMGEN INC COM 031162100 127,919 1,788,825 SH DEFINED 1,2,3 1,788,825 AMSURG CORP COM 03232P405 8,632 388,310 SH DEFINED 5 388,310 AMSURG CORP COM 03232P405 42,561 1,914,587 SH DEFINED 1,2,3 1,914,587 ANADARKO PETE CORP COM 032511107 4,405 100,500 SH DEFINED 5 100,500 ANADARKO PETE CORP COM 032511107 21,207 483,852 SH DEFINED 1,2,3 483,852 ANHEUSER BUSCH COS INC COM 035229103 6,124 128,900 SH DEFINED 1,2,3 128,900 APACHE CORP COM 037411105 474 7,500 SH DEFINED 5 7,500 APACHE CORP COM 037411105 9 150 SH DEFINED 1,2,3,4 150 APACHE CORP COM 037411105 16,919 267,700 SH DEFINED 1,2,3 267,700 APPLE COMPUTER INC COM 037833100 30,969 402,300 SH DEFINED 5 402,300 APPLE COMPUTER INC COM 037833100 4,777 62,060 SH DEFINED 1,2,3,4 62,060 APPLE COMPUTER INC COM 037833100 346,611 4,502,615 SH DEFINED 1,2,3 4,502,615 ARCH COAL INC COM 039380100 35 1,200 SH DEFINED 5 1,200 ARCH COAL INC COM 039380100 875 30,250 SH DEFINED 1,2,3 30,250 ARCHER DANIELS MIDLAND CO COM 039483102 11,993 316,600 SH DEFINED 5 316,600 ARCHER DANIELS MIDLAND CO COM 039483102 108,852 2,873,600 SH DEFINED 1,2,3 2,873,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ARCHSTONE SMITH TR COM 039583109 827 15,187 SH DEFINED 1,2,3,4 15,187 ASPEN TECHNOLOGY INC COM 045327103 7,054 646,900 SH DEFINED 5 646,900 ASPEN TECHNOLOGY INC COM 045327103 59,727 5,477,000 SH DEFINED 1,2,3 5,477,000 ASSURANT INC COM 04621X108 2,115 39,600 SH DEFINED 5 39,600 ASSURANT INC COM 04621X108 10,255 192,000 SH DEFINED 1,2,3 192,000 ASTRAZENECA PLC SPONSORED ADR 046353108 4,175 66,800 SH DEFINED 5 66,800 ASTRAZENECA PLC SPONSORED ADR 046353108 30,506 488,100 SH DEFINED 1,2,3 488,100 ATWOOD OCEANICS INC COM 050095108 7,811 173,700 SH DEFINED 5 173,700 ATWOOD OCEANICS INC COM 050095108 11,661 259,300 SH DEFINED 1,2,3 259,300 AUTOMATIC DATA PROCESSING INC COM 053015103 4,452 94,050 SH DEFINED 5 94,050 AUTOMATIC DATA PROCESSING INC COM 053015103 105 2,220 SH DEFINED 1,2,3,4 2,220 AUTOMATIC DATA PROCESSING INC COM 053015103 46,430 980,771 SH DEFINED 1,2,3 980,771 AVID TECHNOLOGY INC COM 05367P100 16,490 452,704 SH DEFINED 5 452,704 AVID TECHNOLOGY INC COM 05367P100 42,999 1,180,480 SH DEFINED 1,2,3 1,180,480 AVIS BUDGET GROUP COM 053774105 280 15,330 SH DEFINED 5 15,330 AVIS BUDGET GROUP COM 053774105 1,348 73,700 SH DEFINED 1,2,3 73,700 AVNET INC COM 053807103 5,955 303,500 SH DEFINED 1,2,3 303,500 BJ SVCS CO COM 055482103 1,047 34,750 SH DEFINED 5 34,750 BJ SVCS CO COM 055482103 8 250 SH DEFINED 1,2,3,4 250 BJ SVCS CO COM 055482103 7,545 250,409 SH DEFINED 1,2,3 250,409 BP AMOCO P L C SPONSORED ADR 055622104 2,092 31,900 SH DEFINED 5 31,900 BP AMOCO P L C SPONSORED ADR 055622104 2,422 36,930 SH DEFINED 1,2,3,4 36,930 BP AMOCO P L C SPONSORED ADR 055622104 20,562 313,545 SH DEFINED 1,2,3 313,545 BRE PROPERTIES INC CL A 05564E106 1,075 18,000 SH DEFINED 1,2,3,4 18,000 BAKER HUGHES INC COM 057224107 19,416 284,691 SH DEFINED 5 284,691 BAKER HUGHES INC COM 057224107 133 1,949 SH DEFINED 1,2,3,4 1,949 BAKER HUGHES INC COM 057224107 164,250 2,408,365 SH DEFINED 1,2,3 2,408,365 BANK OF AMERICA CORPORATION COM 060505104 21,358 398,688 SH DEFINED 5 398,688 BANK OF AMERICA CORPORATION COM 060505104 1,050 19,600 SH DEFINED 1,2,3,4 19,600 BANK OF AMERICA CORPORATION COM 060505104 195,410 3,647,749 SH DEFINED 1,2,3 3,647,749 BANKRATE INC COM 06646V108 5,158 194,300 SH DEFINED 1,2,3 194,300 BARD C R INC COM 067383109 3,986 53,150 SH DEFINED 5 53,150 BARD C R INC COM 067383109 41,184 549,125 SH DEFINED 1,2,3 549,125 BARRICK GOLD CORP COM 067901108 23,544 766,419 SH DEFINED 5 766,419 BARRICK GOLD CORP COM 067901108 425 13,828 SH DEFINED 1,2,3,4 13,828 BARRICK GOLD CORP COM 067901108 46,959 1,528,600 SH DEFINED 1,2,3 1,528,600 BARRETT BILL CORP COM 06846N104 25,519 1,039,048 SH DEFINED 1,2,3 1,039,048 BAXTER INTL INC COM 071813109 6,312 138,850 SH DEFINED 5 138,850 BAXTER INTL INC COM 071813109 58,145 1,279,030 SH DEFINED 1,2,3 1,279,030 BEAR STEARNS COS INC COM 073902108 2,214 15,800 SH DEFINED 5 15,800 BEAR STEARNS COS INC COM 073902108 10,395 74,200 SH DEFINED 1,2,3 74,200 BELLSOUTH CORP COM 079860102 962 22,500 SH DEFINED 5 22,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BELLSOUTH CORP COM 079860102 1,421 33,250 SH DEFINED 1,2,3,4 33,250 BELLSOUTH CORP COM 079860102 5,264 123,144 SH DEFINED 1,2,3 123,144 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,054 332 SH DEFINED 5 332 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,109 3,500 SH DEFINED 1,2,3 3,500 BEST BUY INC COM 086516101 7,825 146,099 SH DEFINED 5 146,099 BEST BUY INC COM 086516101 7,004 130,765 SH DEFINED 1,2,3,4 130,765 BEST BUY INC COM 086516101 114,815 2,143,670 SH DEFINED 1,2,3 2,143,670 BHP BILLITON LTD SPONSORED ADR 088606108 903 23,850 SH DEFINED 1,2,3 23,850 BIOMET INC COM 090613100 3,417 106,175 SH DEFINED 5 106,175 BIOMET INC COM 090613100 36,528 1,134,950 SH DEFINED 1,2,3 1,134,950 BLACKBOARD INC COM 091935502 9,892 373,641 SH DEFINED 5 373,641 BLACKBOARD INC COM 091935502 64,533 2,437,500 SH DEFINED 1,2,3 2,437,500 BLACKBAUD INC COM 09227Q100 63,722 2,897,100 SH DEFINED 1,2,3 2,897,100 BOEING CO COM 097023105 18,128 229,900 SH DEFINED 5 229,900 BOEING CO COM 097023105 234,166 2,969,769 SH DEFINED 1,2,3 2,969,769 BOIS D ARC ENERGY INC COM 09738U103 153 10,000 SH DEFINED 1,2,3,4 10,000 BOSTON SCIENTIFIC CORP COM 101137107 1,540 104,100 SH DEFINED 5 104,100 BOSTON SCIENTIFIC CORP COM 101137107 2,683 181,415 SH DEFINED 1,2,3,4 181,415 BOSTON SCIENTIFIC CORP COM 101137107 7,433 502,600 SH DEFINED 1,2,3 502,600 BRADY CORP CL A 104674106 6,937 197,300 SH DEFINED 5 197,300 BRADY CORP CL A 104674106 16,114 458,300 SH DEFINED 1,2,3 458,300 BRISTOL MYERS SQUIBB CO COM 110122108 710 28,500 SH DEFINED 1,2,3,4 28,500 BROADCOM CORP CL A 111320107 10,567 348,337 SH DEFINED 5 348,337 BROADCOM CORP CL A 111320107 114,941 3,789,065 SH DEFINED 1,2,3 3,789,065 BROWN FORMAN CORP CL B 115637209 3,158 41,200 SH DEFINED 5 41,200 BROWN FORMAN CORP CL B 115637209 33,833 441,400 SH DEFINED 1,2,3 441,400 BUCYRUS INTL INC NEW CL A 118759109 45 1,050 SH DEFINED 5 1,050 BUCYRUS INTL INC NEW CL A 118759109 46,811 1,103,650 SH DEFINED 1,2,3 1,103,650 BURGER KING HLDGS INC COM 121208201 4,788 300,000 SH DEFINED 1,2,3 300,000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 514 7,000 SH DEFINED 5 7,000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 154 2,100 SH DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 11,681 159,050 SH DEFINED 1,2,3 159,050 C H ROBINSON WORLDWIDE INC COM 12541W209 2,543 57,050 SH DEFINED 5 57,050 C H ROBINSON WORLDWIDE INC COM 12541W209 26,709 599,200 SH DEFINED 1,2,3 599,200 CIT GROUP INC COM 125581108 2,149 44,200 SH DEFINED 5 44,200 CIT GROUP INC COM 125581108 4 75 SH DEFINED 1,2,3,4 75 CIT GROUP INC COM 125581108 10,227 210,300 SH DEFINED 1,2,3 210,300 CNOOC LTD SPONSORED ADR 126132109 21 250 SH DEFINED 5 250 CNOOC LTD SPONSORED ADR 126132109 558 6,700 SH DEFINED 1,2,3 6,700 CSX CORP COM 126408103 26,264 800,000 SH DEFINED 1,2,3 800,000 CVS CORP COM 126650100 177 5,500 SH DEFINED 5 5,500 CVS CORP COM 126650100 7 225 SH DEFINED 1,2,3,4 225
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CVS CORP COM 126650100 9,636 300,000 SH DEFINED 1,2,3 300,000 CABOT OIL & GAS CORP COM 127097103 297 6,200 SH DEFINED 1,2,3,4 6,200 CAMECO CORP COM 13321L108 44 1,200 SH DEFINED 5 1,200 CAMECO CORP COM 13321L108 1,081 29,550 SH DEFINED 1,2,3 29,550 CAMERON INTERNATIONAL CORP COM 13342B105 9,449 195,600 SH DEFINED 5 195,600 CAMERON INTERNATIONAL CORP COM 13342B105 24 500 SH DEFINED 1,2,3,4 500 CAMERON INTERNATIONAL CORP COM 13342B105 16,524 342,050 SH DEFINED 1,2,3 342,050 CAMPBELL SOUP CO COM 134429109 6,457 176,900 SH DEFINED 5 176,900 CAMPBELL SOUP CO COM 134429109 386 10,575 SH DEFINED 1,2,3,4 10,575 CAMPBELL SOUP CO COM 134429109 81,372 2,229,368 SH DEFINED 1,2,3 2,229,368 CAPITAL ONE FINL CORP COM 14040H105 3,178 40,400 SH DEFINED 5 40,400 CAPITAL ONE FINL CORP COM 14040H105 14,914 189,600 SH DEFINED 1,2,3 189,600 CARNIVAL CORP COM 143658300 4,963 105,529 SH DEFINED 1,2,3,4 105,529 CATERPILLAR INC DEL COM 149123101 1,089 16,550 SH DEFINED 5 16,550 CATERPILLAR INC DEL COM 149123101 11,801 179,349 SH DEFINED 1,2,3 179,349 CERNER CORP COM 156782104 36,499 804,200 SH DEFINED 5 804,200 CERNER CORP COM 156782104 267,766 5,899,889 SH DEFINED 1,2,3 5,899,889 CHECKFREE CORP NEW COM 162813109 50,400 1,219,594 SH DEFINED 5 1,219,594 CHECKFREE CORP NEW COM 162813109 291,530 7,054,564 SH DEFINED 1,2,3 7,054,564 CHEVRONTEXACO CORP COM 166764100 6,921 106,700 SH DEFINED 5 106,700 CHEVRONTEXACO CORP COM 166764100 3,186 49,125 SH DEFINED 1,2,3,4 49,125 CHEVRONTEXACO CORP COM 166764100 144,352 2,225,600 SH DEFINED 1,2,3 2,225,600 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 54,147 2,250,498 SH DEFINED 1,2,3 2,250,498 CHICAGO MERCANTILE HLDGS INC CL A 167760107 82,682 172,884 SH DEFINED 5 172,884 CHICAGO MERCANTILE HLDGS INC CL A 167760107 322,305 673,926 SH DEFINED 1,2,3 673,926 CHICOS FAS INC COM 168615102 1,022 47,450 SH DEFINED 5 47,450 CHICOS FAS INC COM 168615102 16,874 783,750 SH DEFINED 1,2,3 783,750 CHINA GRENTECH CORP LTD ADR 16938P107 3,866 375,504 SH DEFINED 5 375,504 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2,173 272,100 SH DEFINED 5 272,100 CHUBB CORP COM 171232101 720 13,856 SH DEFINED 1,2,3,4 13,856 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3,302 190,740 SH DEFINED 5 190,740 CIMAREX ENERGY CO COM 171798101 1,631 46,350 SH DEFINED 1,2,3 46,350 CISCO SYS INC COM 17275R102 45,263 1,969,250 SH DEFINED 5 1,969,250 CISCO SYS INC COM 17275R102 10,775 468,785 SH DEFINED 1,2,3,4 468,785 CISCO SYS INC COM 17275R102 325,828 14,175,670 SH DEFINED 1,2,3 14,175,670 CITADEL BROADCASTING CORP COM 17285T106 141 15,000 SH DEFINED 1,2,3 15,000 CINTAS CORP COM 172908105 2,088 51,150 SH DEFINED 5 51,150 CINTAS CORP COM 172908105 21,517 527,050 SH DEFINED 1,2,3 527,050 CITIGROUP INC COM 172967101 5,731 115,373 SH DEFINED 5 115,373 CITIGROUP INC COM 172967101 529 10,658 SH DEFINED 1,2,3,4 10,658 CITIGROUP INC COM 172967101 24,587 495,006 SH DEFINED 1,2,3 495,006 COCA COLA CO COM 191216100 1,331 29,800 SH DEFINED 1,2,3,4 29,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COGENT INC COM 19239Y108 2,094 152,600 SH DEFINED 5 152,600 COGENT INC COM 19239Y108 17,546 1,278,400 SH DEFINED 1,2,3 1,278,400 COGNEX CORP COM 192422103 6,007 237,900 SH DEFINED 5 237,900 COGNEX CORP COM 192422103 15,069 596,800 SH DEFINED 1,2,3 596,800 COLGATE PALMOLIVE CO COM 194162103 54,599 879,218 SH DEFINED 5 879,218 COLGATE PALMOLIVE CO COM 194162103 17,067 274,832 SH DEFINED 1,2,3,4 274,832 COLGATE PALMOLIVE CO COM 194162103 414,564 6,675,742 SH DEFINED 1,2,3 6,675,742 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,514 147,626 SH DEFINED 1,2,3,4 147,626 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 9,443 438,000 SH DEFINED 1,2,3 438,000 COMPLETE PRODUCTION SERVICES COM 20453E109 731 37,050 SH DEFINED 5 37,050 COMPLETE PRODUCTION SERVICES COM 20453E109 8,724 441,950 SH DEFINED 1,2,3 441,950 COMTECH GROUP INC COM NEW 205821200 11,152 744,711 SH DEFINED 5 744,711 COMTECH GROUP INC COM NEW 205821200 24,193 1,615,574 SH DEFINED 1,2,3 1,615,574 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 2,065 61,700 SH DEFINED 5 61,700 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 17,137 512,000 SH DEFINED 1,2,3 512,000 CONAGRA FOODS INC COM 205887102 991 40,500 SH DEFINED 5 40,500 CONAGRA FOODS INC COM 205887102 14,121 576,830 SH DEFINED 1,2,3 576,830 CONOCOPHILLIPS COM 20825C104 3,915 65,769 SH DEFINED 5 65,769 CONOCOPHILLIPS COM 20825C104 1,285 21,592 SH DEFINED 1,2,3,4 21,592 CONOCOPHILLIPS COM 20825C104 110,917 1,863,204 SH DEFINED 1,2,3 1,863,204 CORNING INC COM 219350105 7,006 287,000 SH DEFINED 5 287,000 CORNING INC COM 219350105 108,641 4,450,690 SH DEFINED 1,2,3 4,450,690 CORPORATE EXECUTIVE BRD CO COM 21988R102 44,198 491,611 SH DEFINED 1,2,3 491,611 COSTAR GROUP INC COM 22160N109 7,192 174,100 SH DEFINED 5 174,100 COSTAR GROUP INC COM 22160N109 45,245 1,095,250 SH DEFINED 1,2,3 1,095,250 COVENTRY HEALTH CARE INC COM 222862104 1,927 37,400 SH DEFINED 5 37,400 COVENTRY HEALTH CARE INC COM 222862104 9,057 175,800 SH DEFINED 1,2,3 175,800 CREE INC COM 225447101 15,636 778,083 SH DEFINED 1,2,3 778,083 CULLEN FROST BANKERS INC COM 229899109 3,189 55,156 SH DEFINED 1,2,3,4 55,156 CYBERONICS INC COM 23251P102 3,065 175,000 SH DEFINED 1,2,3 175,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 7,572 426,100 SH DEFINED 5 426,100 CYPRESS SEMICONDUCTOR CORP COM 232806109 63,558 3,576,700 SH DEFINED 1,2,3 3,576,700 CYTYC CORP COM 232946103 7,205 294,500 SH DEFINED 5 294,500 CYTYC CORP COM 232946103 23,687 968,200 SH DEFINED 1,2,3 968,200 DRS TECHNOLOGIES INC COM 23330X100 14,608 334,500 SH DEFINED 5 334,500 DRS TECHNOLOGIES INC COM 23330X100 33,927 776,900 SH DEFINED 1,2,3 776,900 DAVITA INC COM 23918K108 2,807 48,500 SH DEFINED 5 48,500 DAVITA INC COM 23918K108 50,023 864,400 SH DEFINED 1,2,3 864,400 DEERE & CO COM 244199105 7,104 84,661 SH DEFINED 5 84,661 DEERE & CO COM 244199105 138 1,650 SH DEFINED 1,2,3,4 1,650 DEERE & CO COM 244199105 82,902 987,990 SH DEFINED 1,2,3 987,990 DELTA PETE CORP COM NEW 247907207 18,803 835,700 SH DEFINED 1,2,3 835,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE DENDRITE INTL INC COM 248239105 16,620 1,700,301 SH DEFINED 1,2,3 1,700,301 DENTSPLY INTL INC NEW COM 249030107 8,968 297,600 SH DEFINED 5 297,600 DENTSPLY INTL INC NEW COM 249030107 82,730 2,745,326 SH DEFINED 1,2,3 2,745,326 DEVON ENERGY CORP NEW COM 25179M103 2,665 42,200 SH DEFINED 5 42,200 DEVON ENERGY CORP NEW COM 25179M103 1,782 28,225 SH DEFINED 1,2,3,4 28,225 DEVON ENERGY CORP NEW COM 25179M103 14,483 229,350 SH DEFINED 1,2,3 229,350 DIAGEO P L C SPON ADR NEW 25243Q205 3,790 53,350 SH DEFINED 5 53,350 DIAGEO P L C SPON ADR NEW 25243Q205 18,883 265,803 SH DEFINED 1,2,3 265,803 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,368 18,900 SH DEFINED 1,2,3 18,900 DIGITAS INC COM 25388K104 9,103 946,780 SH DEFINED 5 946,780 DIGITAS INC COM 25388K104 13,574 1,411,800 SH DEFINED 1,2,3 1,411,800 DOLLAR GEN CORP COM 256669102 1,621 118,950 SH DEFINED 5 118,950 DOLLAR GEN CORP COM 256669102 7,709 565,600 SH DEFINED 1,2,3 565,600 DOMINION RES INC VA NEW COM 25746U109 4,865 63,600 SH DEFINED 5 63,600 DOMINION RES INC VA NEW COM 25746U109 8,297 108,470 SH DEFINED 1,2,3,4 108,470 DOMINION RES INC VA NEW COM 25746U109 61,252 800,787 SH DEFINED 1,2,3 800,787 DOVER CORP COM 260003108 10,631 224,102 SH DEFINED 1,2,3,4 224,102 DRESSER-RAND GROUP INC COM 261608103 184 9,000 SH DEFINED 5 9,000 DRESSER-RAND GROUP INC COM 261608103 1,530 75,000 SH DEFINED 1,2,3 75,000 DRIL-QUIP INC COM 262037104 9,424 139,250 SH DEFINED 5 139,250 DRIL-QUIP INC COM 262037104 21,644 319,800 SH DEFINED 1,2,3 319,800 DU PONT E I DE NEMOURS & CO COM 263534109 6,510 151,950 SH DEFINED 5 151,950 DU PONT E I DE NEMOURS & CO COM 263534109 347 8,100 SH DEFINED 1,2,3,4 8,100 DU PONT E I DE NEMOURS & CO COM 263534109 84,445 1,971,176 SH DEFINED 1,2,3 1,971,176 DUKE REALTY CORP COM NEW 264411505 1,965 52,600 SH DEFINED 5 52,600 DUKE REALTY CORP COM NEW 264411505 9,252 247,700 SH DEFINED 1,2,3 247,700 DUKE ENERGY CORP CORP NEW COM 26441C105 718 23,782 SH DEFINED 1,2,3,4 23,782 ENSCO INTL INC COM 26874Q100 64 1,450 SH DEFINED 5 1,450 ENSCO INTL INC COM 26874Q100 44 1,000 SH DEFINED 1,2,3,4 1,000 ENSCO INTL INC COM 26874Q100 7,094 161,850 SH DEFINED 1,2,3 161,850 EOG RES INC COM 26875P101 101 1,550 SH DEFINED 5 1,550 EOG RES INC COM 26875P101 9,585 147,350 SH DEFINED 1,2,3 147,350 EPIQ SYS INC COM 26882D109 13,296 904,802 SH DEFINED 1,2,3 904,802 EBAY INC COM 278642103 2,528 89,200 SH DEFINED 5 89,200 EBAY INC COM 278642103 28,681 1,011,850 SH DEFINED 1,2,3 1,011,850 EDISON INTL COM 281020107 117 2,800 SH DEFINED 1,2,3,4 2,800 ELAN PLC ADR 284131208 151 9,800 SH DEFINED 5 9,800 ELAN PLC ADR 284131208 3,161 205,500 SH DEFINED 1,2,3 205,500 ELECTRONIC ARTS INC COM 285512109 19,415 348,650 SH DEFINED 5 348,650 ELECTRONIC ARTS INC COM 285512109 206,176 3,702,540 SH DEFINED 1,2,3 3,702,540 EMAGEON INC COM 29076V109 10,191 654,500 SH DEFINED 5 654,500 EMAGEON INC COM 29076V109 25,275 1,623,300 SH DEFINED 1,2,3 1,623,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EMERSON ELEC CO COM 291011104 7,845 93,550 SH DEFINED 5 93,550 EMERSON ELEC CO COM 291011104 344 4,100 SH DEFINED 1,2,3,4 4,100 EMERSON ELEC CO COM 291011104 79,318 945,838 SH DEFINED 1,2,3 945,838 ENCANA CORP COM 292505104 49 1,050 SH DEFINED 5 1,050 ENCANA CORP COM 292505104 7,186 153,900 SH DEFINED 1,2,3 153,900 ENBRIDGE INC COM 29250N105 1,051 32,550 SH DEFINED 5 32,550 ENBRIDGE INC COM 29250N105 7,511 232,686 SH DEFINED 1,2,3 232,686 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 43 10,000 SH DEFINED 1,2,3,4 10,000 ENDEAVOUR INTL CORP COM 29259G101 536 200,000 SH DEFINED 1,2,3,4 200,000 ENERGY CONVERSIOPN DEVICES IN COM 292659109 8,733 235,900 SH DEFINED 5 235,900 ENERGY CONVERSIOPN DEVICES IN COM 292659109 17,771 480,050 SH DEFINED 1,2,3 480,050 ENERGY EAST CORP COM 29266M109 2,780 117,200 SH DEFINED 5 117,200 ENERGY EAST CORP COM 29266M109 13,148 554,300 SH DEFINED 1,2,3 554,300 ENTERGY CORP NEW COM 29364G103 94 1,200 SH DEFINED 5 1,200 ENTERGY CORP NEW COM 29364G103 2,378 30,400 SH DEFINED 1,2,3 30,400 EQUITABLE RES INC COM 294549100 34,980 1,000,000 SH DEFINED 1,2,3 1,000,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 914 20,000 SH DEFINED 1,2,3,4 20,000 ERICSSON LM TEL CO ADR B SEK 10 294821608 1,192 34,600 SH DEFINED 5 34,600 ERICSSON LM TEL CO ADR B SEK 10 294821608 5 150 SH DEFINED 1,2,3,4 150 ESCO TECHNOLOGIES INC COM 296315104 7,159 155,500 SH DEFINED 5 155,500 ESCO TECHNOLOGIES INC COM 296315104 60,285 1,309,400 SH DEFINED 1,2,3 1,309,400 EURONET WORLDWIDE INC COM 298736109 7,518 306,350 SH DEFINED 5 306,350 EURONET WORLDWIDE INC COM 298736109 73,285 2,986,350 SH DEFINED 1,2,3 2,986,350 EVERGREEN SOLAR INC COM 30033R108 23 2,800 SH DEFINED 5 2,800 EVERGREEN SOLAR INC COM 30033R108 585 70,550 SH DEFINED 1,2,3 70,550 EXELON CORP COM 30161N101 2,879 47,550 SH DEFINED 5 47,550 EXELON CORP COM 30161N101 9,633 159,115 SH DEFINED 1,2,3,4 159,115 EXELON CORP COM 30161N101 42,205 697,150 SH DEFINED 1,2,3 697,150 EXPEDITORS INT'L WASH INC COM 302130109 19,154 429,600 SH DEFINED 5 429,600 EXPEDITORS INT'L WASH INC COM 302130109 151,633 3,400,976 SH DEFINED 1,2,3 3,400,976 EXPRESS SCRIPTS INC COM 302182100 1,053 13,950 SH DEFINED 5 13,950 EXPRESS SCRIPTS INC COM 302182100 23,117 306,250 SH DEFINED 1,2,3 306,250 EXXON MOBIL CORP COM 30231G102 36,485 543,734 SH DEFINED 5 543,734 EXXON MOBIL CORP COM 30231G102 28,357 422,610 SH DEFINED 1,2,3,4 422,610 EXXON MOBIL CORP COM 30231G102 355,947 5,304,725 SH DEFINED 1,2,3 5,304,725 FLIR SYS INC COM 302445101 11,610 427,800 SH DEFINED 5 427,800 FLIR SYS INC COM 302445101 29,460 1,085,500 SH DEFINED 1,2,3 1,085,500 FACTSET RESH SYS INC COM 303075105 12,984 267,325 SH DEFINED 5 267,325 FACTSET RESH SYS INC COM 303075105 100,670 2,072,686 SH DEFINED 1,2,3 2,072,686 FAMILY DLR STORES INC COM 307000109 2,003 68,500 SH DEFINED 5 68,500 FAMILY DLR STORES INC COM 307000109 9,354 319,900 SH DEFINED 1,2,3 319,900 FASTENAL CO COM 311900104 3,479 90,150 SH DEFINED 5 90,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE FASTENAL CO COM 311900104 35,673 924,300 SH DEFINED 1,2,3 924,300 FEDERAL HOME LN MTG CORP COM 313400301 3,814 57,500 SH DEFINED 5 57,500 FEDERAL HOME LN MTG CORP COM 313400301 17,869 269,400 SH DEFINED 1,2,3 269,400 FEDERAL NATL MTG ASSN COM 313586109 3,550 63,500 SH DEFINED 5 63,500 FEDERAL NATL MTG ASSN COM 313586109 16,762 299,800 SH DEFINED 1,2,3 299,800 FEDERATED DEPT STORES INC DE COM 31410H101 582 13,462 SH DEFINED 5 13,462 FEDERATED DEPT STORES INC DE COM 31410H101 3,192 73,869 SH DEFINED 1,2,3 73,869 FINANCIAL FED CORP COM 317492106 9,659 360,400 SH DEFINED 5 360,400 FINANCIAL FED CORP COM 317492106 59,118 2,205,904 SH DEFINED 1,2,3 2,205,904 FLUOR CORP NEW COM 343412102 11,070 143,970 SH DEFINED 5 143,970 FLUOR CORP NEW COM 343412102 5,184 67,420 SH DEFINED 1,2,3,4 67,420 FLUOR CORP NEW COM 343412102 37,290 484,984 SH DEFINED 1,2,3 484,984 FOREST OIL CORP COM PAR $0.01 346091705 1,497 47,400 SH DEFINED 1,2,3 47,400 FOUNDATION COAL HLDGS INC COM 35039W100 36 1,100 SH DEFINED 5 1,100 FOUNDATION COAL HLDGS INC COM 35039W100 6,395 197,550 SH DEFINED 1,2,3 197,550 FOUNDRY NETWORKS INC COM 35063R100 3,619 275,000 SH DEFINED 1,2,3 275,000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 8,184 239,400 SH DEFINED 5 239,400 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 18,077 528,801 SH DEFINED 1,2,3 528,801 FRANKLIN RES INC COM 354613101 7,455 70,500 SH DEFINED 1,2,3 70,500 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,081 20,300 SH DEFINED 5 20,300 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 15,606 293,016 SH DEFINED 1,2,3 293,016 GAP INC DEL COM 364760108 689 36,350 SH DEFINED 5 36,350 GAP INC DEL COM 364760108 436 23,000 SH DEFINED 1,2,3,4 23,000 GAP INC DEL COM 364760108 8,194 432,400 SH DEFINED 1,2,3 432,400 GARDNER DENVER INC COM 365558105 5,729 173,200 SH DEFINED 1,2,3 173,200 GAYLORD ENTMT CO NEW COM 367905106 39,333 897,000 SH DEFINED 1,2,3 897,000 GEN-PROBE INC NEW COM 36866T103 1,155 24,650 SH DEFINED 5 24,650 GEN-PROBE INC NEW COM 36866T103 11,883 253,700 SH DEFINED 1,2,3 253,700 GENENTECH INC COM NEW 368710406 36,407 440,229 SH DEFINED 5 440,229 GENENTECH INC COM NEW 368710406 218,218 2,638,668 SH DEFINED 1,2,3 2,638,668 GENERAL CABLE CORP DEL NEW COM 369300108 9,396 245,900 SH DEFINED 5 245,900 GENERAL CABLE CORP DEL NEW COM 369300108 22,418 586,700 SH DEFINED 1,2,3 586,700 GENERAL DYNAMICS CORP COM 369550108 30,187 421,200 SH DEFINED 5 421,200 GENERAL DYNAMICS CORP COM 369550108 11,423 159,380 SH DEFINED 1,2,3,4 159,380 GENERAL DYNAMICS CORP COM 369550108 323,210 4,509,696 SH DEFINED 1,2,3 4,509,696 GENERAL ELEC CO COM 369604103 42,486 1,203,581 SH DEFINED 5 1,203,581 GENERAL ELEC CO COM 369604103 25,754 729,564 SH DEFINED 1,2,3,4 729,564 GENERAL ELEC CO COM 369604103 482,986 13,682,309 SH DEFINED 1,2,3 13,682,309 GENERAL MLS INC COM 370334104 2,609 46,100 SH DEFINED 5 46,100 GENERAL MLS INC COM 370334104 85 1,500 SH DEFINED 1,2,3,4 1,500 GENERAL MLS INC COM 370334104 12,322 217,700 SH DEFINED 1,2,3 217,700 GENTEX CORP COM 371901109 15,120 1,064,800 SH DEFINED 1,2,3 1,064,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GENUINE PARTS CO COM 372460105 798 18,500 SH DEFINED 5 18,500 GENUINE PARTS CO COM 372460105 4,371 101,341 SH DEFINED 1,2,3 101,341 GENWORTH FINL INC COM CL A 37247D106 1,197 34,200 SH DEFINED 5 34,200 GENWORTH FINL INC COM CL A 37247D106 4,817 137,600 SH DEFINED 1,2,3 137,600 GENZYME CORP COM GENL DIV 372917104 10,099 149,600 SH DEFINED 5 149,600 GENZYME CORP COM GENL DIV 372917104 83,760 1,240,700 SH DEFINED 1,2,3 1,240,700 GETTY IMAGES INC COM 374276103 11,712 235,750 SH DEFINED 5 235,750 GETTY IMAGES INC COM 374276103 73,853 1,486,582 SH DEFINED 1,2,3 1,486,582 GILEAD SCIENCES INC COM 375558103 43,305 630,305 SH DEFINED 5 630,305 GILEAD SCIENCES INC COM 375558103 321,629 4,681,307 SH DEFINED 1,2,3 4,681,307 GLAMIS GOLD LTD COM 376775102 10,954 277,800 SH DEFINED 5 277,800 GLAMIS GOLD LTD COM 376775102 17,198 436,156 SH DEFINED 1,2,3 436,156 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,178 210,600 SH DEFINED 5 210,600 GLOBAL CASH ACCESS HLDGS INC COM 378967103 26,979 1,787,900 SH DEFINED 1,2,3 1,787,900 GLOBAL INDS LTD COM 379336100 1,144 73,500 SH DEFINED 1,2,3 73,500 GLOBAL PAYMENTS INC COM 37940X102 2,680 60,900 SH DEFINED 5 60,900 GLOBAL PAYMENTS INC COM 37940X102 23,358 530,750 SH DEFINED 1,2,3 530,750 GMARKET INC SPON ADR 38012G100 626 43,000 SH DEFINED 5 43,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,031 30,000 SH DEFINED 5 30,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,698 195,000 SH DEFINED 1,2,3 195,000 GOLDCORP INC NEW COM 380956409 11,290 478,400 SH DEFINED 5 478,400 GOLDCORP INC NEW COM 380956409 27,685 1,173,106 SH DEFINED 1,2,3 1,173,106 GOLDMAN SACHS GROUP INC COM 38141G104 27,515 162,648 SH DEFINED 5 162,648 GOLDMAN SACHS GROUP INC COM 38141G104 30 175 SH DEFINED 1,2,3,4 175 GOLDMAN SACHS GROUP INC COM 38141G104 224,212 1,325,365 SH DEFINED 1,2,3 1,325,365 GOODRICH CORP COM 382388106 806 19,900 SH DEFINED 5 19,900 GOODRICH CORP COM 382388106 5,597 138,120 SH DEFINED 1,2,3 138,120 GOODMAN GLOBAL INC COM 38239A100 2,292 171,700 SH DEFINED 1,2,3 171,700 GOOGLE INC CL A 38259P508 47,802 118,950 SH DEFINED 5 118,950 GOOGLE INC CL A 38259P508 360,190 896,297 SH DEFINED 1,2,3 896,297 GRANT PRIDECO INC COM 38821G101 823 21,650 SH DEFINED 5 21,650 GRANT PRIDECO INC COM 38821G101 6,260 164,605 SH DEFINED 1,2,3 164,605 GUITAR CTR MGMT INC COM 402040109 9,364 209,700 SH DEFINED 1,2,3 209,700 HALLIBURTON CO COM 406216101 831 29,200 SH DEFINED 5 29,200 HALLIBURTON CO COM 406216101 7,877 276,860 SH DEFINED 1,2,3,4 276,860 HALLIBURTON CO COM 406216101 5,330 187,350 SH DEFINED 1,2,3 187,350 HARLEY DAVIDSON INC COM 412822108 1,311 20,900 SH DEFINED 5 20,900 HARLEY DAVIDSON INC COM 412822108 13,488 214,950 SH DEFINED 1,2,3 214,950 HARMAN INTL INDS INC COM 413086109 2,476 29,675 SH DEFINED 5 29,675 HARMAN INTL INDS INC COM 413086109 34,914 418,431 SH DEFINED 1,2,3 418,431 HARRAHS ENTMT INC COM 413619107 1,063 16,000 SH DEFINED 5 16,000 HARRAHS ENTMT INC COM 413619107 5,818 87,587 SH DEFINED 1,2,3 87,587
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HARTFOLD FINL SVCS GROUP INC COM 416515104 147 1,700 SH DEFINED 1,2,3,4 1,700 HARTFOLD FINL SVCS GROUP INC COM 416515104 17,350 200,000 SH DEFINED 1,2,3 200,000 HEADWATERS INC COM 42210P102 1,910 81,800 SH DEFINED 5 81,800 HEADWATERS INC COM 42210P102 16,323 699,050 SH DEFINED 1,2,3 699,050 HEALTH NET INC COM 42222G108 15,232 350,000 SH DEFINED 1,2,3 350,000 HEALTHWAYS INC COM 422245100 54,062 1,212,415 SH DEFINED 1,2,3 1,212,415 HERCULES OFFSHORE INC COM 427093109 1,268 40,850 SH DEFINED 1,2,3 40,850 HERSHEY FOODS CORP COM 427866108 2,069 38,700 SH DEFINED 5 38,700 HERSHEY FOODS CORP COM 427866108 21,543 403,050 SH DEFINED 1,2,3 403,050 HESS CORP COM 42809H107 39 950 SH DEFINED 5 950 HESS CORP COM 42809H107 990 23,900 SH DEFINED 1,2,3 23,900 HEWLETT PACKARD CO COM 428236103 17,674 481,700 SH DEFINED 5 481,700 HEWLETT PACKARD CO COM 428236103 173,408 4,726,315 SH DEFINED 1,2,3 4,726,315 HILTON HOTELS CORP COM 432848109 223 8,000 SH DEFINED 5 8,000 HILTON HOTELS CORP COM 432848109 21,584 775,000 SH DEFINED 1,2,3 775,000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,343 1,284,780 SH DEFINED 5 1,284,780 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31,908 5,583,200 SH DEFINED 1,2,3 5,583,200 HOLOGIC INC COM 436440101 11,352 260,900 SH DEFINED 5 260,900 HOLOGIC INC COM 436440101 28,234 648,900 SH DEFINED 1,2,3 648,900 HONEYWELL INTL INC COM 438516106 5,606 137,065 SH DEFINED 1,2,3,4 137,065 HOST HOTELS & RESORTS INC COM 44107P104 472 20,571 SH DEFINED 5 20,571 HOST HOTELS & RESORTS INC COM 44107P104 2,583 112,630 SH DEFINED 1,2,3 112,630 HUNT J B TRANS SVCS INC COM 445658107 42,271 2,035,682 SH DEFINED 1,2,3 2,035,682 HYDRIL COM 448774109 8,938 159,499 SH DEFINED 5 159,499 HYDRIL COM 448774109 17,793 317,500 SH DEFINED 1,2,3 317,500 HYDROGENICS CORP COM 448882100 15 11,050 SH DEFINED 5 11,050 HYDROGENICS CORP COM 448882100 375 276,550 SH DEFINED 1,2,3 276,550 ICOS CORP COM 449295104 1,244 49,650 SH DEFINED 5 49,650 ICOS CORP COM 449295104 13,417 535,600 SH DEFINED 1,2,3 535,600 ITT EDUCATIONAL SERVICES INC COM 45068B109 70,782 1,067,602 SH DEFINED 1,2,3 1,067,602 ICICI BK LTD ADR 45104G104 4,607 150,000 SH DEFINED 5 150,000 IDEX CORP COM 45167R104 2,670 62,025 SH DEFINED 5 62,025 IDEX CORP COM 45167R104 27,685 643,100 SH DEFINED 1,2,3 643,100 ILLINOIS TOOL WKS INC COM 452308109 1,800 40,080 SH DEFINED 5 40,080 ILLINOIS TOOL WKS INC COM 452308109 8,419 187,500 SH DEFINED 1,2,3 187,500 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 755 63,780 SH DEFINED 5 63,780 INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,001 192,800 SH DEFINED 5 192,800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 69,164 1,666,605 SH DEFINED 1,2,3 1,666,605 INTERLASE CORP COM 461169104 13,978 709,700 SH DEFINED 5 709,700 INTERLASE CORP COM 461169104 53,342 2,708,400 SH DEFINED 1,2,3 2,708,400 IOWA TELECOMM SERVICES INC COM 462594201 1,084 54,750 SH DEFINED 5 54,750 IOWA TELECOMM SERVICES INC COM 462594201 5,935 299,891 SH DEFINED 1,2,3 299,891
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ISHARES INC MSCI TAIWAN 464286731 8,418 650,000 SH DEFINED 5 650,000 ISHARES TR RUSL 2000 GROW 464287648 2,951 40,800 SH DEFINED 1,2,3 40,800 J P MORGAN CHASE & CO COM 46625H100 24,257 516,538 SH DEFINED 5 516,538 J P MORGAN CHASE & CO COM 46625H100 10,913 232,391 SH DEFINED 1,2,3,4 232,391 J P MORGAN CHASE & CO COM 46625H100 234,192 4,987,047 SH DEFINED 1,2,3 4,987,047 JACOBS ENGR GROUP INC DEL COM 469814107 8,935 119,560 SH DEFINED 5 119,560 JACOBS ENGR GROUP INC DEL COM 469814107 14,914 199,566 SH DEFINED 1,2,3 199,566 JOHNSON & JOHNSON COM 478160104 29,923 460,775 SH DEFINED 5 460,775 JOHNSON & JOHNSON COM 478160104 12,410 191,107 SH DEFINED 1,2,3,4 191,107 JOHNSON & JOHNSON COM 478160104 311,494 4,796,646 SH DEFINED 1,2,3 4,796,646 JUNIPER NETWORKS INC COM 48203R104 4,568 264,100 SH DEFINED 5 264,100 JUNIPER NETWORKS INC COM 48203R104 4 250 SH DEFINED 1,2,3,4 250 JUNIPER NETWORKS INC COM 48203R104 39,125 2,262,200 SH DEFINED 1,2,3 2,262,200 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 9,695 355,000 SH DEFINED 5 355,000 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 80,109 2,933,320 SH DEFINED 1,2,3 2,933,320 KINDER MORGAN INC KANS COM 49455P101 1,625 15,500 SH DEFINED 5 15,500 KINDER MORGAN INC KANS COM 49455P101 10,864 103,614 SH DEFINED 1,2,3 103,614 KOHLS CORP COM 500255104 3,769 58,050 SH DEFINED 5 58,050 KOHLS CORP COM 500255104 5 75 SH DEFINED 1,2,3,4 75 KOHLS CORP COM 500255104 53,275 820,625 SH DEFINED 1,2,3 820,625 KONGZHONG CORP SPONSORED ADR 50047P104 2,177 300,000 SH DEFINED 5 300,000 KYPHON INC COM 501577100 8,912 238,200 SH DEFINED 5 238,200 KYPHON INC COM 501577100 65,970 1,763,200 SH DEFINED 1,2,3 1,763,200 LKQ CORP COM 501889208 14,128 643,500 SH DEFINED 5 643,500 LKQ CORP COM 501889208 69,754 3,177,152 SH DEFINED 1,2,3 3,177,152 L-3 COMMUNICATIONS HDGS INC COM 502424104 2,436 31,100 SH DEFINED 5 31,100 L-3 COMMUNICATIONS HDGS INC COM 502424104 27,925 356,500 SH DEFINED 1,2,3 356,500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,013 45,950 SH DEFINED 5 45,950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,575 466,300 SH DEFINED 1,2,3 466,300 LAM RESEARCH CORP COM 512807108 2,978 65,700 SH DEFINED 5 65,700 LAM RESEARCH CORP COM 512807108 32,335 713,400 SH DEFINED 1,2,3 713,400 LAMAR ADVERTISING CO CL A 512815101 2,620 49,050 SH DEFINED 5 49,050 LAMAR ADVERTISING CO CL A 512815101 27,058 506,650 SH DEFINED 1,2,3 506,650 LAS VEGAS SANDS CORP COM 517834107 42,269 618,418 SH DEFINED 5 618,418 LAS VEGAS SANDS CORP COM 517834107 10,005 146,375 SH DEFINED 1,2,3,4 146,375 LAS VEGAS SANDS CORP COM 517834107 235,476 3,445,151 SH DEFINED 1,2,3 3,445,151 LAWSON SOFTWARE INC NEW COM 52078P102 3,485 481,300 SH DEFINED 5 481,300 LAWSON SOFTWARE INC NEW COM 52078P102 29,864 4,124,900 SH DEFINED 1,2,3 4,124,900 LEGG MASON INC COM 524901105 7,615 75,500 SH DEFINED 5 75,500 LEGG MASON INC COM 524901105 7,795 77,290 SH DEFINED 1,2,3,4 77,290 LEGG MASON INC COM 524901105 87,710 869,622 SH DEFINED 1,2,3 869,622 LILLY ELI & CO COM 532457108 8,600 150,885 SH DEFINED 1,2,3,4 150,885
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LINCOLN EDL SVCS CORP COM 533535100 3,033 185,800 SH DEFINED 1,2,3 185,800 LINEAR TECHNOLOGY CORP COM 535678106 1,064 34,200 SH DEFINED 5 34,200 LINEAR TECHNOLOGY CORP COM 535678106 11,008 353,800 SH DEFINED 1,2,3 353,800 LOCKHEED MARTIN CORP COM 539830109 9,811 114,000 SH DEFINED 5 114,000 LOCKHEED MARTIN CORP COM 539830109 118,552 1,377,550 SH DEFINED 1,2,3 1,377,550 LOEWS CORP CAROLINA GRP STK 540424207 4,902 88,500 SH DEFINED 5 88,500 LOEWS CORP CAROLINA GRP STK 540424207 37,213 671,832 SH DEFINED 1,2,3 671,832 LONGS DRUG STORES CORP COM 543162101 1,380 30,000 SH DEFINED 5 30,000 LONGS DRUG STORES CORP COM 543162101 14,058 305,550 SH DEFINED 1,2,3 305,550 LOOPNET INC COM 543524300 19,362 1,528,800 SH DEFINED 1,2,3 1,528,800 MBIA INC COM 55262C100 1,063 17,300 SH DEFINED 5 17,300 MBIA INC COM 55262C100 4,983 81,100 SH DEFINED 1,2,3 81,100 MARATHON OIL CORP COM 565849106 550 7,150 SH DEFINED 5 7,150 MARATHON OIL CORP COM 565849106 4,423 57,517 SH DEFINED 1,2,3 57,517 MARSH & MCLENNAN COS INC COM 571748102 253 9,000 SH DEFINED 5 9,000 MARSH & MCLENNAN COS INC COM 571748102 3 110 SH DEFINED 1,2,3,4 110 MARSH & MCLENNAN COS INC COM 571748102 11,260 400,000 SH DEFINED 1,2,3 400,000 MARTEK BIOSCIENCES CORP COM 572901106 8,967 416,977 SH DEFINED 5 416,977 MARTEK BIOSCIENCES CORP COM 572901106 20,625 959,063 SH DEFINED 1,2,3 959,063 MASCO CORP COM 574599106 1,401 51,100 SH DEFINED 5 51,100 MASCO CORP COM 574599106 6,570 239,600 SH DEFINED 1,2,3 239,600 MASSEY ENERGY CORP COM 576206106 25 1,200 SH DEFINED 5 1,200 MASSEY ENERGY CORP COM 576206106 3 125 SH DEFINED 1,2,3,4 125 MASSEY ENERGY CORP COM 576206106 619 29,550 SH DEFINED 1,2,3 29,550 MAXIM INTEGRATED PRODS INC COM 57772K101 1,044 37,200 SH DEFINED 5 37,200 MAXIM INTEGRATED PRODS INC COM 57772K101 15,151 539,675 SH DEFINED 1,2,3 539,675 MCDONALDS CORP COM 580135101 3,372 86,200 SH DEFINED 5 86,200 MCDONALDS CORP COM 580135101 30,463 778,700 SH DEFINED 1,2,3 778,700 MCKESSON CORP COM 58155Q103 2,594 49,200 SH DEFINED 5 49,200 MCKESSON CORP COM 58155Q103 10,618 201,400 SH DEFINED 1,2,3 201,400 MEDIMMUNE INC COM 584699102 175 6,000 SH DEFINED 5 6,000 MEDIMMUNE INC COM 584699102 8,031 275,000 SH DEFINED 1,2,3 275,000 MEDTRONIC INC COM 585055106 19,210 413,656 SH DEFINED 5 413,656 MEDTRONIC INC COM 585055106 10,288 221,527 SH DEFINED 1,2,3,4 221,527 MEDTRONIC INC COM 585055106 196,595 4,233,313 SH DEFINED 1,2,3 4,233,313 MELLON FINL CORP COM 58551A108 538 13,750 SH DEFINED 5 13,750 MELLON FINL CORP COM 58551A108 10,799 276,177 SH DEFINED 1,2,3,4 276,177 MELLON FINL CORP COM 58551A108 2,945 75,322 SH DEFINED 1,2,3 75,322 MEREDITH CORP COM 589433101 3,465 70,250 SH DEFINED 5 70,250 MEREDITH CORP COM 589433101 36,354 736,950 SH DEFINED 1,2,3 736,950 MERRILL LYNCH & CO INC COM 590188108 5,601 71,600 SH DEFINED 5 71,600 MERRILL LYNCH & CO INC COM 590188108 10,635 135,967 SH DEFINED 1,2,3,4 135,967
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MERRILL LYNCH & CO INC COM 590188108 80,293 1,026,500 SH DEFINED 1,2,3 1,026,500 MICROS SYS INC COM 594901100 10,664 217,900 SH DEFINED 5 217,900 MICROS SYS INC COM 594901100 24,392 498,400 SH DEFINED 1,2,3 498,400 MICROSOFT CORP COM 594918104 13,951 510,558 SH DEFINED 5 510,558 MICROSOFT CORP COM 594918104 5,820 212,990 SH DEFINED 1,2,3,4 212,990 MICROSOFT CORP COM 594918104 186,412 6,822,015 SH DEFINED 1,2,3 6,822,015 MICROSTRATEGY INC CL A NEW 594972408 31,700 311,486 SH DEFINED 1,2,3 311,486 MICROCHIP TECHNOLOGY INC COM 595017104 26,373 813,590 SH DEFINED 5 813,590 MICROCHIP TECHNOLOGY INC COM 595017104 8,589 264,975 SH DEFINED 1,2,3,4 264,975 MICROCHIP TECHNOLOGY INC COM 595017104 234,649 7,238,916 SH DEFINED 1,2,3 7,238,916 MICRON TECHNOLOGY INC COM 595112103 3,409 195,900 SH DEFINED 5 195,900 MICRON TECHNOLOGY INC COM 595112103 29,072 1,670,800 SH DEFINED 1,2,3 1,670,800 MICROSEMI CORP COM 595137100 6,154 326,550 SH DEFINED 5 326,550 MICROSEMI CORP COM 595137100 9,189 487,600 SH DEFINED 1,2,3 487,600 MIRANT CORP NEW COM 60467R100 1,630 59,700 SH DEFINED 5 59,700 MIRANT CORP NEW COM 60467R100 14,472 529,900 SH DEFINED 1,2,3 529,900 MITTAL STEEL CO NV NY REG GL A 60684P101 424 12,200 SH DEFINED 5 12,200 MOBILE MINI INC COM 60740F105 7,260 255,600 SH DEFINED 5 255,600 MOBILE MINI INC COM 60740F105 24,999 880,100 SH DEFINED 1,2,3 880,100 MOLEX INC COM 608554101 432 11,100 SH DEFINED 5 11,100 MOLEX INC COM 608554101 10,985 282,000 SH DEFINED 1,2,3 282,000 MOLEX INC CL A 608554200 2,061 62,650 SH DEFINED 5 62,650 MOLEX INC CL A 608554200 20,990 638,200 SH DEFINED 1,2,3 638,200 MONSANTO CO NEW COM 61166W101 36,947 785,940 SH DEFINED 5 785,940 MONSANTO CO NEW COM 61166W101 235,479 5,009,118 SH DEFINED 1,2,3 5,009,118 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,003 54,900 SH DEFINED 5 54,900 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16 225 SH DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 18,738 257,000 SH DEFINED 1,2,3 257,000 MOTOROLA INC COM 620076109 943 37,700 SH DEFINED 5 37,700 MOTOROLA INC COM 620076109 4,430 177,200 SH DEFINED 1,2,3 177,200 MURPHY OIL CORP COM 626717102 2,910 61,200 SH DEFINED 1,2,3,4 61,200 NRG ENERGY INC COM NEW 629377508 2,704 59,700 SH DEFINED 5 59,700 NRG ENERGY INC COM NEW 629377508 35,610 786,095 SH DEFINED 1,2,3 786,095 NYSE GROUP INC COM 62949W103 36,117 483,172 SH DEFINED 5 483,172 NYSE GROUP INC COM 62949W103 112,264 1,501,853 SH DEFINED 1,2,3 1,501,853 NATIONAL CITY CORP COM 635405103 2,438 66,600 SH DEFINED 5 66,600 NATIONAL CITY CORP COM 635405103 11,445 312,700 SH DEFINED 1,2,3 312,700 NATIONAL OILWELL VARCO INC COM 637071101 1,209 20,650 SH DEFINED 5 20,650 NATIONAL OILWELL VARCO INC COM 637071101 9,116 155,696 SH DEFINED 1,2,3 155,696 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,316 65,000 SH DEFINED 1,2,3,4 65,000 NETEASE COM INC SPONSORED ADR 64110W102 1,494 91,280 SH DEFINED 5 91,280 NETWORK APPLIANCE INC COM 64120L104 3,290 88,900 SH DEFINED 5 88,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NETWORK APPLIANCE INC COM 64120L104 33,114 894,850 SH DEFINED 1,2,3 894,850 NEUSTAR INC CL A 64126X201 5,575 200,900 SH DEFINED 1,2,3 200,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,601 66,000 SH DEFINED 5 66,000 NEWFIELD EXPL CO COM 651290108 15,349 398,250 SH DEFINED 5 398,250 NEWFIELD EXPL CO COM 651290108 2,738 71,035 SH DEFINED 1,2,3,4 71,035 NEWFIELD EXPL CO COM 651290108 68,471 1,776,634 SH DEFINED 1,2,3 1,776,634 NEWMONT MINING CORP COM 651639106 9,193 215,050 SH DEFINED 1,2,3 215,050 NEWS CORP CL A 65248E104 2,444 124,400 SH DEFINED 5 124,400 NEWS CORP CL A 65248E104 21,413 1,089,700 SH DEFINED 1,2,3 1,089,700 NEXTEST SYS CORP COM 653339101 667 50,735 SH DEFINED 5 50,735 NEXTEST SYS CORP COM 653339101 5,554 422,200 SH DEFINED 1,2,3 422,200 NIKE INC CL B 654106103 202 2,300 SH DEFINED 1,2,3,4 2,300 NOKIA CORP SPONSORED ADR 654902204 18,138 921,172 SH DEFINED 5 921,172 NOKIA CORP SPONSORED ADR 654902204 6,705 340,545 SH DEFINED 1,2,3,4 340,545 NOKIA CORP SPONSORED ADR 654902204 46,399 2,356,480 SH DEFINED 1,2,3 2,356,480 NOBLE ENERGY INC COM 655044105 14,573 319,650 SH DEFINED 5 319,650 NOBLE ENERGY INC COM 655044105 127,998 2,807,600 SH DEFINED 1,2,3 2,807,600 NORDSTROM INC COM 655664100 1,280 30,250 SH DEFINED 5 30,250 NORDSTROM INC COM 655664100 13,240 313,000 SH DEFINED 1,2,3 313,000 NORFOLK SOUTHERN CORP COM 655844108 15,770 358,000 SH DEFINED 1,2,3 358,000 NORTHERN TR CORP COM 665859104 4,700 80,450 SH DEFINED 5 80,450 NORTHERN TR CORP COM 665859104 6,683 114,380 SH DEFINED 1,2,3,4 114,380 NORTHERN TR CORP COM 665859104 50,666 867,200 SH DEFINED 1,2,3 867,200 NOVARTIS A G SPONSORED ADR 66987V109 941 16,100 SH DEFINED 5 16,100 NOVARTIS A G SPONSORED ADR 66987V109 11,250 192,500 SH DEFINED 1,2,3 192,500 NUVASIVE INC COM 670704105 5,562 276,700 SH DEFINED 1,2,3 276,700 NUVELO INC COM NEW 67072M301 1,094 60,000 SH DEFINED 5 60,000 NUVELO INC COM NEW 67072M301 9,201 504,700 SH DEFINED 1,2,3 504,700 OCCIDENTAL PETE CORP DEL COM 674599105 91 1,900 SH DEFINED 5 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 2,309 48,000 SH DEFINED 1,2,3 48,000 OMNICOM GROUP INC COM 681919106 4,352 46,501 SH DEFINED 1,2,3,4 46,501 OMNICOM GROUP INC COM 681919106 14,040 150,000 SH DEFINED 1,2,3 150,000 O REILLY AUTOMOTIVE INC COM 686091109 57,148 1,722,092 SH DEFINED 1,2,3 1,722,092 P F CHANGS CHINA BISTRO INC COM 69333Y108 8,498 244,900 SH DEFINED 5 244,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 30,170 869,450 SH DEFINED 1,2,3 869,450 PNC FINL SVCS GROUP INC COM 693475105 6,087 84,030 SH DEFINED 1,2,3,4 84,030 PNC FINL SVCS GROUP INC COM 693475105 7,414 102,350 SH DEFINED 1,2,3 102,350 PPL CORP COM 69351T106 2,063 62,700 SH DEFINED 5 62,700 PPL CORP COM 69351T106 395 12,000 SH DEFINED 1,2,3,4 12,000 PPL CORP COM 69351T106 9,597 291,700 SH DEFINED 1,2,3 291,700 PSS WORLD MED INC COM 69366A100 12,256 614,200 SH DEFINED 5 614,200 PSS WORLD MED INC COM 69366A100 46,292 2,319,800 SH DEFINED 1,2,3 2,319,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PAN AMERICAN SILVER CORP COM 697900108 5,858 300,000 SH DEFINED 1,2,3 300,000 PANERA BREAD CO CL A 69840W108 7,001 120,100 SH DEFINED 5 120,100 PANERA BREAD CO CL A 69840W108 81,128 1,391,800 SH DEFINED 1,2,3 1,391,800 PATTERSON UTI ENERGY INC COM 703481101 238 10,000 SH DEFINED 5 10,000 PATTERSON UTI ENERGY INC COM 703481101 28,500 1,200,000 SH DEFINED 1,2,3 1,200,000 PAYCHEX INC COM 704326107 23,127 628,100 SH DEFINED 5 628,100 PAYCHEX INC COM 704326107 211,296 5,738,627 SH DEFINED 1,2,3 5,738,627 PEABODY ENERGY CORP COM 704549104 68 1,850 SH DEFINED 5 1,850 PEABODY ENERGY CORP COM 704549104 1,683 45,750 SH DEFINED 1,2,3 45,750 PENNEY J C INC COM 708160106 1,381 20,200 SH DEFINED 5 20,200 PENNEY J C INC COM 708160106 6,552 95,800 SH DEFINED 1,2,3 95,800 PEPSICO INC COM 713448108 34,889 534,616 SH DEFINED 5 534,616 PEPSICO INC COM 713448108 19,182 293,931 SH DEFINED 1,2,3,4 293,931 PEPSICO INC COM 713448108 334,034 5,118,504 SH DEFINED 1,2,3 5,118,504 PER-SE TECHNOLOGIES INC COM NEW 713569309 7,708 338,000 SH DEFINED 5 338,000 PER-SE TECHNOLOGIES INC COM NEW 713569309 11,733 514,500 SH DEFINED 1,2,3 514,500 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 200 SH DEFINED 5 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 597 5,550 SH DEFINED 1,2,3 5,550 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,233 14,710 SH DEFINED 5 14,710 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 524 6,250 SH DEFINED 1,2,3 6,250 PFIZER INC COM 717081103 17,950 632,950 SH DEFINED 5 632,950 PFIZER INC COM 717081103 4,696 165,601 SH DEFINED 1,2,3,4 165,601 PFIZER INC COM 717081103 217,380 7,665,037 SH DEFINED 1,2,3 7,665,037 PHELPS DODGE CORP COM 717265102 424 5,000 SH DEFINED 5 5,000 PHELPS DODGE CORP COM 717265102 25,490 300,950 SH DEFINED 1,2,3 300,950 PHOTON DYNAMICS INC COM 719364101 2,652 200,000 SH DEFINED 1,2,3 200,000 PINNACLE ENTMT INC COM 723456109 197 7,000 SH DEFINED 5 7,000 PINNACLE ENTMT INC COM 723456109 3,248 115,500 SH DEFINED 1,2,3 115,500 PITNEY BOWES INC COM 724479100 967 21,800 SH DEFINED 5 21,800 PITNEY BOWES INC COM 724479100 11,665 262,900 SH DEFINED 1,2,3 262,900 PLUG POWER INC COM 72919P103 248 60,561 SH DEFINED 5 60,561 PLUG POWER INC COM 72919P103 2,077 507,900 SH DEFINED 1,2,3 507,900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,428 215,100 SH DEFINED 5 215,100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,284 325,900 SH DEFINED 1,2,3 325,900 POWER-ONE INC COM 739308104 1,509 208,100 SH DEFINED 5 208,100 POWER-ONE INC COM 739308104 12,768 1,761,100 SH DEFINED 1,2,3 1,761,100 PRECISION CASTPARTS CORP COM 740189105 568 9,000 SH DEFINED 5 9,000 PRECISION CASTPARTS CORP COM 740189105 23,369 370,000 SH DEFINED 1,2,3 370,000 PRICE T ROWE GROUP INC COM 74144T108 655 13,700 SH DEFINED 5 13,700 PRICE T ROWE GROUP INC COM 74144T108 4,737 99,100 SH DEFINED 1,2,3 99,100 PROCTER & GAMBLE CO COM 742718109 31,714 511,675 SH DEFINED 5 511,675 PROCTER & GAMBLE CO COM 742718109 12,266 197,899 SH DEFINED 1,2,3,4 197,899
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PROCTER & GAMBLE CO COM 742718109 334,937 5,403,955 SH DEFINED 1,2,3 5,403,955 PROGRESS ENERGY INC COM 743263105 223 4,918 SH DEFINED 1,2,3,4 4,918 PROLOGIS TR SH BEN INT 743410102 1,058 18,550 SH DEFINED 5 18,550 PROLOGIS TR SH BEN INT 743410102 3,069 53,788 SH DEFINED 1,2,3,4 53,788 PROLOGIS TR SH BEN INT 743410102 5,793 101,527 SH DEFINED 1,2,3 101,527 PRUDENTIAL FINL INC COM 744320102 458 6,000 SH DEFINED 5 6,000 PRUDENTIAL FINL INC COM 744320102 22,864 299,850 SH DEFINED 1,2,3 299,850 QIMONDA AG SPONSORED ADR 746904101 1,732 101,900 SH DEFINED 5 101,900 QIMONDA AG SPONSORED ADR 746904101 14,499 852,900 SH DEFINED 1,2,3 852,900 QUALCOMM INC COM 747525103 21,226 583,787 SH DEFINED 5 583,787 QUALCOMM INC COM 747525103 10,858 298,630 SH DEFINED 1,2,3,4 298,630 QUALCOMM INC COM 747525103 99,395 2,733,637 SH DEFINED 1,2,3 2,733,637 RACKABLE SYS INC COM 750077109 30,960 1,132,000 SH DEFINED 1,2,3 1,132,000 RADIATION THERAPY SVCS INC COM 750323206 1,347 46,100 SH DEFINED 5 46,100 RADIATION THERAPY SVCS INC COM 750323206 12,484 427,169 SH DEFINED 1,2,3 427,169 RAYTHEON CO COM NEW 755111507 3,125 65,100 SH DEFINED 5 65,100 RAYTHEON CO COM NEW 755111507 14,691 306,000 SH DEFINED 1,2,3 306,000 REALOGY CORP COM 75605E100 869 38,325 SH DEFINED 5 38,325 REALOGY CORP COM 75605E100 4,179 184,250 SH DEFINED 1,2,3 184,250 RED HAT INC COM 756577102 9,659 458,000 SH DEFINED 5 458,000 RED HAT INC COM 756577102 34,896 1,654,600 SH DEFINED 1,2,3 1,654,600 REDDY ICE HLDGS INC COM 75734R105 741 30,600 SH DEFINED 1,2,3 30,600 RELIANT ENERGY INC COM 75952B105 1,915 155,577 SH DEFINED 1,2,3,4 155,577 REPUBLIC SVCS INC COM 760759100 1,329 33,050 SH DEFINED 5 33,050 REPUBLIC SVCS INC COM 760759100 13,613 338,550 SH DEFINED 1,2,3 338,550 RESEARCH IN MOTION LTD COM 760975102 26,336 256,500 SH DEFINED 5 256,500 RESEARCH IN MOTION LTD COM 760975102 226,578 2,206,750 SH DEFINED 1,2,3 2,206,750 RESMED INC COM 761152107 7,700 191,300 SH DEFINED 1,2,3 191,300 RESOURCES CONNECTION INC COM 76122Q105 11,524 430,418 SH DEFINED 5 430,418 RESOURCES CONNECTION INC COM 76122Q105 17,576 656,418 SH DEFINED 1,2,3 656,418 REYNOLDS AMERICAN INC COM 761713106 1,370 22,100 SH DEFINED 5 22,100 REYNOLDS AMERICAN INC COM 761713106 7,501 121,042 SH DEFINED 1,2,3 121,042 RIO TINTO PLC SPONSORED ADR 767204100 6,846 36,100 SH DEFINED 1,2,3 36,100 ROCKWELL AUTOMATION INC COM 773903109 15,469 266,250 SH DEFINED 1,2,3 266,250 ROCKWELL COLLINS INC COM 774341101 19,194 350,000 SH DEFINED 1,2,3 350,000 ROHM & HAAS CO COM 775371107 6,120 129,250 SH DEFINED 1,2,3 129,250 ROWAN COS INC COM 779382100 32 1,000 SH DEFINED 1,2,3,4 1,000 ROWAN COS INC COM 779382100 6,718 212,400 SH DEFINED 1,2,3 212,400 SLM CORP COM 78442P106 53,219 1,023,840 SH DEFINED 5 1,023,840 SLM CORP COM 78442P106 15,015 288,870 SH DEFINED 1,2,3,4 288,870 SLM CORP COM 78442P106 425,439 8,184,660 SH DEFINED 1,2,3 8,184,660 ST JUDE MED INC COM 790849103 282 8,000 SH DEFINED 5 8,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ST JUDE MED INC COM 790849103 19,410 550,000 SH DEFINED 1,2,3 550,000 ST PAUL TRAVELERS INC COM 792860108 5,976 127,437 SH DEFINED 5 127,437 ST PAUL TRAVELERS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16 ST PAUL TRAVELERS INC COM 792860108 52,403 1,117,571 SH DEFINED 1,2,3 1,117,571 SANDISK CORP COM 80004C101 18,412 344,221 SH DEFINED 5 344,221 SANDISK CORP COM 80004C101 46,878 876,384 SH DEFINED 1,2,3 876,384 SAP AKTIENGE- SELLSCHAFT SPONSORED ADR 803054204 16,071 324,672 SH DEFINED 5 324,672 SAP AKTIENGE- SELLSCHAFT SPONSORED ADR 803054204 157,762 3,187,118 SH DEFINED 1,2,3 3,187,118 SCHEIN HENRY INC COM 806407102 4,428 88,350 SH DEFINED 5 88,350 SCHEIN HENRY INC COM 806407102 67,021 1,337,350 SH DEFINED 1,2,3 1,337,350 SCHERING PLOUGH CORP COM 806605101 9,893 447,850 SH DEFINED 5 447,850 SCHERING PLOUGH CORP COM 806605101 105,286 4,766,215 SH DEFINED 1,2,3 4,766,215 SCHLUMBERGER LTD COM 806857108 43,078 694,476 SH DEFINED 5 694,476 SCHLUMBERGER LTD COM 806857108 5,129 82,690 SH DEFINED 1,2,3,4 82,690 SCHLUMBERGER LTD COM 806857108 467,749 7,540,686 SH DEFINED 1,2,3 7,540,686 SCIENTIFIC GAMES CORP CL A 80874P109 26,767 841,200 SH DEFINED 5 841,200 SCIENTIFIC GAMES CORP CL A 80874P109 85,534 2,688,050 SH DEFINED 1,2,3 2,688,050 SCOTTS MIRACLE GRO CO CL A 810186106 9,343 210,000 SH DEFINED 1,2,3 210,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,500 100,000 SH DEFINED 5 100,000 SHAW GROUP INC COM 820280105 31 1,300 SH DEFINED 5 1,300 SHAW GROUP INC COM 820280105 993 42,000 SH DEFINED 1,2,3 42,000 SHIRE PLC SPONSORED ADR 82481R106 197 4,000 SH DEFINED 5 4,000 SHIRE PLC SPONSORED ADR 82481R106 6,418 130,000 SH DEFINED 1,2,3 130,000 SHUFFLE MASTER INC COM 825549108 16,613 615,400 SH DEFINED 5 615,400 SHUFFLE MASTER INC COM 825549108 50,950 1,887,400 SH DEFINED 1,2,3 1,887,400 SIMON PPTY GROUP INC NEW COM 828806109 1,337 14,750 SH DEFINED 5 14,750 SIMON PPTY GROUP INC NEW COM 828806109 7,327 80,852 SH DEFINED 1,2,3 80,852 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1,961 81,800 SH DEFINED 5 81,800 SIRF TECHNOLOGY HLDGS INC COM 82967H101 16,533 689,600 SH DEFINED 1,2,3 689,600 SMITH INTL INC COM 832110100 46,046 1,186,759 SH DEFINED 5 1,186,759 SMITH INTL INC COM 832110100 39 1,000 SH DEFINED 1,2,3,4 1,000 SMITH INTL INC COM 832110100 355,439 9,160,789 SH DEFINED 1,2,3 9,160,789 SONIC SOLUTIONS COM 835460106 5,914 388,300 SH DEFINED 5 388,300 SONIC SOLUTIONS COM 835460106 8,830 579,800 SH DEFINED 1,2,3 579,800 SONOSITE INC COM 83568G104 1,666 58,700 SH DEFINED 5 58,700 SONOSITE INC COM 83568G104 14,264 502,700 SH DEFINED 1,2,3 502,700 SOTHEBYS HLDGS INC CL A 835898107 25,660 795,900 SH DEFINED 1,2,3 795,900 SOUTHERN CO COM 842587107 795 23,075 SH DEFINED 1,2,3,4 23,075 SOUTHWEST AIRLS CO COM 844741108 1,638 98,300 SH DEFINED 5 98,300 SOUTHWEST AIRLS CO COM 844741108 240 14,392 SH DEFINED 1,2,3,4 14,392 SOUTHWEST AIRLS CO COM 844741108 45,243 2,715,650 SH DEFINED 1,2,3 2,715,650 SOUTHWESTERN ENERGY CO COM 845467109 22 750 SH DEFINED 5 750
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SOUTHWESTERN ENERGY CO COM 845467109 559 18,700 SH DEFINED 1,2,3 18,700 STAMPS COM INC COM NEW 852857200 25,730 1,351,000 SH DEFINED 1,2,3 1,351,000 STARWOOD HOTELS& RESORTS WRLD COM 85590A401 1,922 33,600 SH DEFINED 5 33,600 STARWOOD HOTELS& RESORTS WRLD COM 85590A401 10,530 184,129 SH DEFINED 1,2,3 184,129 STATE STR CORP COM 857477103 5,094 81,636 SH DEFINED 1,2,3,4 81,636 STATION CASINOS INC COM 857689103 5,205 90,000 SH DEFINED 1,2,3 90,000 STATOIL ASA SPONSORED ADR 85771P102 35 1,450 SH DEFINED 5 1,450 STATOIL ASA SPONSORED ADR 85771P102 859 36,050 SH DEFINED 1,2,3 36,050 STERICYCLE INC COM 858912108 3,226 46,250 SH DEFINED 5 46,250 STERICYCLE INC COM 858912108 36,296 520,410 SH DEFINED 1,2,3 520,410 STRAYER ED INC COM 863236105 9,350 86,450 SH DEFINED 5 86,450 STRAYER ED INC COM 863236105 19,702 182,161 SH DEFINED 1,2,3 182,161 STREETTRACKS GOLD TR GOLD SHS 863307104 26,267 441,903 SH DEFINED 5 441,903 STREETTRACKS GOLD TR GOLD SHS 863307104 23,016 387,212 SH DEFINED 1,2,3 387,212 STRYKER CORP COM 863667101 278 5,600 SH DEFINED 1,2,3,4 5,600 STRYKER CORP COM 863667101 8,430 170,000 SH DEFINED 1,2,3 170,000 SUN MICROSYSTEMS INC COM 866810104 1,822 367,800 SH DEFINED 5 367,800 SUN MICROSYSTEMS INC COM 866810104 18,781 3,790,300 SH DEFINED 1,2,3 3,790,300 SUNCOR ENERGY INC COM 867229106 43 600 SH DEFINED 5 600 SUNCOR ENERGY INC COM 867229106 1,059 14,700 SH DEFINED 1,2,3 14,700 SUNOCO INC COM 86764P109 56 900 SH DEFINED 5 900 SUNOCO INC COM 86764P109 1,393 22,400 SH DEFINED 1,2,3 22,400 SUNPOWER CORP COM CL A 867652109 28 1,000 SH DEFINED 5 1,000 SUNPOWER CORP COM CL A 867652109 707 25,500 SH DEFINED 1,2,3 25,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8,679 336,000 SH DEFINED 5 336,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 13,842 535,900 SH DEFINED 1,2,3 535,900 SYMBOL TECHNOLOGIES INC COM 871508107 16,634 1,119,360 SH DEFINED 5 1,119,360 SYMBOL TECHNOLOGIES INC COM 871508107 141,194 9,501,583 SH DEFINED 1,2,3 9,501,583 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,854 405,000 SH DEFINED 1,2,3 405,000 SYNAPTICS INC COM 87157D109 3,989 163,800 SH DEFINED 5 163,800 SYNAPTICS INC COM 87157D109 33,115 1,359,700 SH DEFINED 1,2,3 1,359,700 SYNOVUS FINL CORP COM 87161C105 3,640 123,950 SH DEFINED 5 123,950 SYNOVUS FINL CORP COM 87161C105 37,802 1,287,100 SH DEFINED 1,2,3 1,287,100 TD AMERITRADE HLDG CORP COM 87236Y108 2,086 110,550 SH DEFINED 5 110,550 TD AMERITRADE HLDG CORP COM 87236Y108 22,859 1,211,400 SH DEFINED 1,2,3 1,211,400 THQ INC COM NEW 872443403 12,136 415,900 SH DEFINED 1,2,3 415,900 TXU CORP COM 873168108 750 12,000 SH DEFINED 1,2,3,4 12,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 34,564 2,425,559 SH DEFINED 1,2,3 2,425,559 TALISMAN ENERGY INC COM 87425E103 83 5,050 SH DEFINED 5 5,050 TALISMAN ENERGY INC COM 87425E103 2,066 126,150 SH DEFINED 1,2,3 126,150 TARGET CORP COM 87612E106 1,414 25,600 SH DEFINED 5 25,600 TARGET CORP COM 87612E106 17,111 309,700 SH DEFINED 1,2,3 309,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TECHNIP NEW SPONSORED ADR 878546209 43 750 SH DEFINED 5 750 TECHNIP NEW SPONSORED ADR 878546209 2,045 35,900 SH DEFINED 1,2,3 35,900 TECHNOLOGY INVT CAP CORP COM 878717305 802 54,781 SH DEFINED 5 54,781 TECHNOLOGY INVT CAP CORP COM 878717305 6,876 469,480 SH DEFINED 1,2,3 469,480 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 185 7,266 SH DEFINED 1,2,3,4 7,266 TENARIS S A SPONSORED ADR 88031M109 1,804 51,000 SH DEFINED 5 51,000 TENARIS S A SPONSORED ADR 88031M109 9,301 262,900 SH DEFINED 1,2,3 262,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 13,000 SH DEFINED 5 13,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 75 SH DEFINED 1,2,3,4 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,599 575,000 SH DEFINED 1,2,3 575,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 7,248 300,000 SH DEFINED 1,2,3 300,000 TETRA TECH INC NEW COM 88162G103 12,899 740,900 SH DEFINED 5 740,900 TETRA TECH INC NEW COM 88162G103 26,190 1,504,300 SH DEFINED 1,2,3 1,504,300 TEXAS INSTRS INC COM 882508104 7,239 217,720 SH DEFINED 5 217,720 TEXAS INSTRS INC COM 882508104 11,526 346,656 SH DEFINED 1,2,3 346,656 TEXTRON INC COM 883203101 5,250 60,000 SH DEFINED 1,2,3 60,000 3COM CORP COM 885535104 6,939 1,575,179 SH DEFINED 5 1,575,179 3COM CORP COM 885535104 11,048 2,508,015 SH DEFINED 1,2,3 2,508,015 3M CO COM 88579Y101 845 11,350 SH DEFINED 5 11,350 3M CO COM 88579Y101 4,633 62,259 SH DEFINED 1,2,3 62,259 TIME WARNER INC COM 887317105 8,444 463,179 SH DEFINED 1,2,3,4 463,179 TODCO CL A 88889T107 67 1,950 SH DEFINED 5 1,950 TODCO CL A 88889T107 1,675 48,400 SH DEFINED 1,2,3 48,400 TOTAL S A SPONSORED ADR 89151E109 23 350 SH DEFINED 5 350 TOTAL S A SPONSORED ADR 89151E109 567 8,600 SH DEFINED 1,2,3 8,600 TRIAD HOSPITALS INC COM 89579K109 20,985 476,600 SH DEFINED 5 476,600 TRIAD HOSPITALS INC COM 89579K109 211,236 4,797,550 SH DEFINED 1,2,3 4,797,550 TRIMBLE NAVIGATION LTD COM 896239100 9,951 211,500 SH DEFINED 5 211,500 TRIMBLE NAVIGATION LTD COM 896239100 28,503 605,800 SH DEFINED 1,2,3 605,800 TYCO INTL LTD NEW COM 902124106 224 8,000 SH DEFINED 1,2,3,4 8,000 US BANCORP DEL COM NEW 902973304 285 8,575 SH DEFINED 1,2,3,4 8,575 UAP HLDG CORP COM 903441103 4,347 203,700 SH DEFINED 1,2,3 203,700 ULTRA PETE CORP COM 903914109 241 5,000 SH DEFINED 1,2,3,4 5,000 ULTRA PETE CORP COM 903914109 9,807 203,850 SH DEFINED 1,2,3 203,850 UNION PAC CORP COM 907818108 8,672 98,550 SH DEFINED 5 98,550 UNION PAC CORP COM 907818108 1,665 18,926 SH DEFINED 1,2,3,4 18,926 UNION PAC CORP COM 907818108 91,838 1,043,609 SH DEFINED 1,2,3 1,043,609 UNITED NAT FOODS INC COM 911163103 8,702 280,900 SH DEFINED 5 280,900 UNITED NAT FOODS INC COM 911163103 49,277 1,590,600 SH DEFINED 1,2,3 1,590,600 UNITED PARCEL SERVICE INC CL B 911312106 2,187 30,400 SH DEFINED 5 30,400 UNITED PARCEL SERVICE INC CL B 911312106 30,598 425,323 SH DEFINED 1,2,3 425,323 UNITED TECHNOLOGIES CORP COM 913017109 6,721 106,100 SH DEFINED 5 106,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE UNITED TECHNOLOGIES CORP COM 913017109 113,174 1,786,480 SH DEFINED 1,2,3 1,786,480 UNITEDHEALTH GROUP INC COM 91324P102 7,193 146,200 SH DEFINED 5 146,200 UNITEDHEALTH GROUP INC COM 91324P102 59,124 1,201,700 SH DEFINED 1,2,3 1,201,700 UNUMPROVIDENT CORP COM 91529Y106 7,163 369,400 SH DEFINED 5 369,400 UNUMPROVIDENT CORP COM 91529Y106 33,915 1,749,100 SH DEFINED 1,2,3 1,749,100 URBAN OUTFITTERS INC COM 917047102 4,223 238,500 SH DEFINED 5 238,500 URBAN OUTFITTERS INC COM 917047102 12,631 713,400 SH DEFINED 1,2,3 713,400 VAIL RESORTS INC COM 91879Q109 41,743 1,043,047 SH DEFINED 1,2,3 1,043,047 VALERO ENERGY CORP NEW COM 91913Y100 59 1,150 SH DEFINED 5 1,150 VALERO ENERGY CORP NEW COM 91913Y100 10,325 200,600 SH DEFINED 1,2,3 200,600 VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 625 32,200 SH DEFINED 5 32,200 VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 3,373 173,850 SH DEFINED 1,2,3 173,850 VERASUN ENERGY CORP COM 92336G106 949 59,100 SH DEFINED 5 59,100 VERASUN ENERGY CORP COM 92336G106 8,577 534,400 SH DEFINED 1,2,3 534,400 VERIFONE HLDGS INC COM 92342Y109 16,816 589,000 SH DEFINED 5 589,000 VERIFONE HLDGS INC COM 92342Y109 83,360 2,919,800 SH DEFINED 1,2,3 2,919,800 VERIZON COMMUNICATIONS COM 92343V104 2,206 59,400 SH DEFINED 5 59,400 VERIZON COMMUNICATIONS COM 92343V104 583 15,700 SH DEFINED 1,2,3,4 15,700 VERIZON COMMUNICATIONS COM 92343V104 10,404 280,200 SH DEFINED 1,2,3 280,200 VERTRUE INC COM 92534N101 331 8,400 SH DEFINED 5 8,400 VERTRUE INC COM 92534N101 16,232 412,512 SH DEFINED 1,2,3 412,512 VIMICRO INTL CORP ADR 92718N109 2,477 225,000 SH DEFINED 5 225,000 VISICU INC COM 92831L204 8,954 998,800 SH DEFINED 1,2,3 998,800 VOLCANO CORPORATION COM 928645100 1,155 100,280 SH DEFINED 5 100,280 VOLCANO CORPORATION COM 928645100 9,842 854,700 SH DEFINED 1,2,3 854,700 VOLCOM INC COM 92864N101 9,353 415,046 SH DEFINED 5 415,046 VOLCOM INC COM 92864N101 23,459 1,041,000 SH DEFINED 1,2,3 1,041,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,980 245,000 SH DEFINED 5 245,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 41,751 2,570,077 SH DEFINED 1,2,3 2,570,077 WABTAC CORP COM 929740108 10,212 376,400 SH DEFINED 5 376,400 WABTAC CORP COM 929740108 15,464 570,000 SH DEFINED 1,2,3 570,000 WACHOVIA CORP 2ND NEW COM 929903102 2,637 47,250 SH DEFINED 5 47,250 WACHOVIA CORP 2ND NEW COM 929903102 12,282 220,100 SH DEFINED 1,2,3 220,100 WAL MART STORES INC COM 931142103 6,831 138,500 SH DEFINED 5 138,500 WAL MART STORES INC COM 931142103 8,948 181,420 SH DEFINED 1,2,3,4 181,420 WAL MART STORES INC COM 931142103 93,302 1,891,770 SH DEFINED 1,2,3 1,891,770 WALGREEN CO COM 931422109 16,183 364,564 SH DEFINED 5 364,564 WALGREEN CO COM 931422109 142,194 3,203,282 SH DEFINED 1,2,3 3,203,282 WASTE MGMT INC DEL COM 94106L109 1,995 54,400 SH DEFINED 5 54,400 WASTE MGMT INC DEL COM 94106L109 9,317 254,000 SH DEFINED 1,2,3 254,000 WEBEX COMUNICATIONS INC COM 94767L109 6,828 175,100 SH DEFINED 5 175,100 WEBEX COMUNICATIONS INC COM 94767L109 41,038 1,052,400 SH DEFINED 1,2,3 1,052,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE WELLCARE HEALTH PLANS INC COM 94946T106 13,195 233,000 SH DEFINED 5 233,000 WELLCARE HEALTH PLANS INC COM 94946T106 112,790 1,991,700 SH DEFINED 1,2,3 1,991,700 WELLPOINT INC COM 94973V107 8,383 108,800 SH DEFINED 5 108,800 WELLPOINT INC COM 94973V107 98,547 1,279,000 SH DEFINED 1,2,3 1,279,000 WELLS FARGO & CO NEW COM 949746101 11,950 330,300 SH DEFINED 5 330,300 WELLS FARGO & CO NEW COM 949746101 1,546 42,720 SH DEFINED 1,2,3,4 42,720 WELLS FARGO & CO NEW COM 949746101 131,293 3,628,878 SH DEFINED 1,2,3 3,628,878 WEST CORP COM 952355105 11,019 228,300 SH DEFINED 5 228,300 WEST CORP COM 952355105 28,196 584,200 SH DEFINED 1,2,3 584,200 WEYERHAEUSER CO COM 962166104 649 10,550 SH DEFINED 1,2,3 10,550 WHITNEY HLDG CORP COM 966612103 1,117 31,218 SH DEFINED 1,2,3,4 31,218 WILLIAMS COS INC DEL COM 969457100 229 9,600 SH DEFINED 5 9,600 WILLIAMS COS INC DEL COM 969457100 2,755 115,400 SH DEFINED 1,2,3 115,400 WINDSTREAM CORP COM 97381W104 1,062 80,550 SH DEFINED 5 80,550 WINDSTREAM CORP COM 97381W104 7,273 551,366 SH DEFINED 1,2,3 551,366 WYETH COM 983024100 2,125 41,795 SH DEFINED 1,2,3,4 41,795 WYNDHAM WORLDWIDE CORP COM 98310W108 858 30,660 SH DEFINED 5 30,660 WYNDHAM WORLDWIDE CORP COM 98310W108 4,123 147,400 SH DEFINED 1,2,3 147,400 XTO ENERGY CORP COM 98385X106 1,473 34,966 SH DEFINED 5 34,966 XTO ENERGY CORP COM 98385X106 5,532 131,310 SH DEFINED 1,2,3,4 131,310 XTO ENERGY CORP COM 98385X106 17,799 422,483 SH DEFINED 1,2,3 422,483 XILINX INC COM 983919101 2,962 134,900 SH DEFINED 5 134,900 XILINX INC COM 983919101 6,217 283,170 SH DEFINED 1,2,3,4 283,170 XILINX INC COM 983919101 25,268 1,150,900 SH DEFINED 1,2,3 1,150,900 XEROX CORP COM 984121103 9,767 627,700 SH DEFINED 5 627,700 XEROX CORP COM 984121103 107,237 6,891,870 SH DEFINED 1,2,3 6,891,870 YAHOO INC COM 984332106 3,715 146,800 SH DEFINED 5 146,800 YAHOO INC COM 984332106 33,114 1,308,600 SH DEFINED 1,2,3 1,308,600 YUM BRANDS INC COM 988498101 2,537 48,750 SH DEFINED 5 48,750 YUM BRANDS INC COM 988498101 104 2,000 SH DEFINED 1,2,3,4 2,000 YUM BRANDS INC COM 988498101 54,784 1,052,530 SH DEFINED 1,2,3 1,052,530 ZIMMER HLDGS INC COM 98956P102 2,302 34,100 SH DEFINED 5 34,100 ZIMMER HLDGS INC COM 98956P102 8,635 127,920 SH DEFINED 1,2,3,4 127,920 ZIMMER HLDGS INC COM 98956P102 25,907 383,800 SH DEFINED 1,2,3 383,800 ZUMIEZ INC COM 989817101 21,061 779,900 SH DEFINED 1,2,3 779,900 TELVENT GIT SA SHS E90215109 2,109 157,200 SH DEFINED 5 157,200 TELVENT GIT SA SHS E90215109 17,488 1,303,600 SH DEFINED 1,2,3 1,303,600 ACE LTD ORD G0070K103 6,064 110,800 SH DEFINED 5 110,800 ACE LTD ORD G0070K103 73,789 1,348,229 SH DEFINED 1,2,3 1,348,229 AXIS CAPITAL HOLDINGS SHS G0692U109 1,891 54,500 SH DEFINED 5 54,500 AXIS CAPITAL HOLDINGS SHS G0692U109 18,809 542,200 SH DEFINED 1,2,3 542,200 EVEREST RE GROUP LTD COM G3223R108 4,569 46,850 SH DEFINED 5 46,850
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING FAIR SHARES/ MANAGERS AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EVEREST RE GROUP LTD COM G3223R108 30,012 307,719 SH DEFINED 1,2,3 307,719 GLOBALSANTAFE CORP SHS G3930E101 50 1,000 SH DEFINED 1,2,3,4 1,000 GLOBALSANTAFE CORP SHS G3930E101 6,249 125,000 SH DEFINED 1,2,3 125,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,794 92,600 SH DEFINED 1,2,3 92,600 NABORS INDUSTRIES LTD SHS G6359F103 446 15,000 SH DEFINED 5 15,000 NABORS INDUSTRIES LTD SHS G6359F103 10,600 356,300 SH DEFINED 1,2,3 356,300 PRIMUS GUARANTY LTD SHS G72457107 3,512 290,000 SH DEFINED 1,2,3 290,000 SEAGATE TECHNOLOGY SHS G7945J104 5,169 223,850 SH DEFINED 1,2,3 223,850 UTI WORLDWIDE INC ORD G87210103 13,489 482,000 SH DEFINED 5 482,000 UTI WORLDWIDE INC ORD G87210103 47,770 1,707,000 SH DEFINED 1,2,3 1,707,000 TRANSOCEAN INC ORD G90078109 12,495 170,633 SH DEFINED 5 170,633 TRANSOCEAN INC ORD G90078109 78,746 1,075,328 SH DEFINED 1,2,3 1,075,328 VISTAPRINT LIMITED SHS G93762204 7,743 298,800 SH DEFINED 1,2,3 298,800 WEATHERFORD INTERNATIONAL LT COM G95089101 17,272 413,989 SH DEFINED 5 413,989 WEATHERFORD INTERNATIONAL LT COM G95089101 7,306 175,112 SH DEFINED 1,2,3,4 175,112 WEATHERFORD INTERNATIONAL LT COM G95089101 123,384 2,957,436 SH DEFINED 1,2,3 2,957,436 ALCON INC COM SHS H01301102 9,710 84,805 SH DEFINED 5 84,805 ALCON INC COM SHS H01301102 79,632 695,480 SH DEFINED 1,2,3 695,480 UBS AG SHS NEW H89231338 25,752 434,189 SH DEFINED 5 434,189 UBS AG SHS NEW H89231338 12,089 203,830 SH DEFINED 1,2,3,4 203,830 UBS AG SHS NEW H89231338 165,218 2,785,675 SH DEFINED 1,2,3 2,785,675 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 3,244 112,200 SH DEFINED 5 112,200 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 27,551 953,000 SH DEFINED 1,2,3 953,000 ASE TEST LTD ORD Y02516105 1,284 150,000 SH DEFINED 5 150,000 QUINTANA MARITIME LTD SHS Y7169G109 1,374 134,000 SH DEFINED 1,2,3,4 134,000 =========== =========== =========== $25,970,584 648,110,732 648,110,732
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