13F-HR 1 a2175872z13f-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: December 31, 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 February 9, 2007 ---------------------------- 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 1,010 Form 13F Information Table Value Total $27,099,405 ($ 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 31-Dec-06
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 AFLAC INC COM 001055102 9,297 202,100 SH AFLAC INC COM 001055102 3,514 76,390 SH AFLAC INC COM 001055102 95,086 2,067,089 SH AGCO CORP COM 001084102 13,649 441,150 SH AGCO CORP COM 001084102 47,549 1,536,800 SH AMR CORP COM 001765106 363 12,000 SH AMR CORP COM 001765106 12,092 400,000 SH AT&T INC COM 00206R102 5,881 164,500 SH AT&T INC COM 00206R102 10,213 285,687 SH AT&T INC COM 00206R102 48,674 1,361,500 SH ABBOTT LABS COM 002824100 4,209 86,400 SH ABBOTT LABS COM 002824100 1,309 26,882 SH ABBOTT LABS COM 002824100 38,327 786,845 SH ABERCROMBIE & FITCH CO CL A 002896207 5,222 75,000 SH ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 3,205 386,570 SH ADOBE SYS INC COM 00724F101 44,363 1,079,775 SH ADOBE SYS INC COM 00724F101 346,972 8,445,213 SH ADVANCED MEDICAL OPTICS INC COM 00763M108 7,276 206,700 SH ADVANCED MEDICAL OPTICS INC COM 00763M108 16 444 SH ADVANCED MEDICAL OPTICS INC COM 00763M108 59,180 1,681,250 SH AETNA INC NEW COM 00817Y108 2,353 54,500 SH AETNA INC NEW COM 00817Y108 11,792 273,100 SH AFFYMETRIX INC COM 00826T108 4,649 201,800 SH AFFYMETRIX INC COM 00826T108 38,214 1,658,600 SH AGNICO EAGLE MINES LTD COM 008474108 32,292 783,035 SH AGNICO EAGLE MINES LTD COM 008474108 45,581 1,105,264 SH AGRIUM INC COM 008916108 7,372 234,100 SH AIR PRODS & CHEMS INC COM 009158106 15,612 222,134 SH AIR PRODS & CHEMS INC COM 009158106 183,683 2,613,588 SH AIRTRAN HLDGS INC COM 00949P108 106 9,000 SH AIRTRAN HLDGS INC COM 00949P108 5,870 500,000 SH ALCOA INC COM 013817101 30 1,000 SH ALLEGHANY CORP DEL COM 017175100 327 900 SH ALLERGAN INC COM 018490102 17,829 148,895 SH ALLERGAN INC COM 018490102 239 2,000 SH ALLERGAN INC COM 018490102 158,959 1,327,535 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 24,126 386,200 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 196,652 3,147,950 SH ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 6,570 81,717 SH ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 18,371 228,495 SH ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,092 448,500 SH ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 90,428 3,354,150 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AFLAC INC DEFINED 5 202,100 AFLAC INC DEFINED 1,2,3,4 76,390 AFLAC INC DEFINED 1,2,3 2,067,089 AGCO CORP DEFINED 5 441,150 AGCO CORP DEFINED 1,2,3 1,536,800 AMR CORP DEFINED 5 12,000 AMR CORP DEFINED 1,2,3 400,000 AT&T INC DEFINED 5 164,500 AT&T INC DEFINED 1,2,3,4 285,687 AT&T INC DEFINED 1,2,3 1,361,500 ABBOTT LABS DEFINED 5 86,400 ABBOTT LABS DEFINED 1,2,3,4 26,882 ABBOTT LABS DEFINED 1,2,3 786,845 ABERCROMBIE & FITCH CO DEFINED 1,2,3 75,000 ACTIONS SEMICONDUCTOR CO LTD DEFINED 5 386,570 ADOBE SYS INC DEFINED 5 1,079,775 ADOBE SYS INC DEFINED 1,2,3 8,445,213 ADVANCED MEDICAL OPTICS INC DEFINED 5 206,700 ADVANCED MEDICAL OPTICS INC DEFINED 1,2,3,4 444 ADVANCED MEDICAL OPTICS INC DEFINED 1,2,3 1,681,250 AETNA INC NEW DEFINED 5 54,500 AETNA INC NEW DEFINED 1,2,3 273,100 AFFYMETRIX INC DEFINED 5 201,800 AFFYMETRIX INC DEFINED 1,2,3 1,658,600 AGNICO EAGLE MINES LTD DEFINED 5 783,035 AGNICO EAGLE MINES LTD DEFINED 1,2,3 1,105,264 AGRIUM INC DEFINED 1,2,3 234,100 AIR PRODS & CHEMS INC DEFINED 5 222,134 AIR PRODS & CHEMS INC DEFINED 1,2,3 2,613,588 AIRTRAN HLDGS INC DEFINED 5 9,000 AIRTRAN HLDGS INC DEFINED 1,2,3 500,000 ALCOA INC DEFINED 1,2,3,4 1,000 ALLEGHANY CORP DEL DEFINED 1,2,3,4 900 ALLERGAN INC DEFINED 5 148,895 ALLERGAN INC DEFINED 1,2,3,4 2,000 ALLERGAN INC DEFINED 1,2,3 1,327,535 ALLIANCE DATA SYSTEMS CORP DEFINED 5 386,200 ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 3,147,950 ALLIANCEBERNSTEIN HOLDING HP DEFINED 5 81,717 ALLIANCEBERNSTEIN HOLDING HP DEFINED 1,2,3 228,495 ALLSCRIPTS HEALTHCARE SOLUTI DEFINED 5 448,500 ALLSCRIPTS HEALTHCARE SOLUTI DEFINED 1,2,3 3,354,150
1 31-Dec-06
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 ALLSTATE CORP COM 020002101 2,434 37,382 SH ALLSTATE CORP COM 020002101 7,348 112,853 SH ALLTEL CORP COM 020039103 5,812 96,100 SH ALLTEL CORP COM 020039103 58,040 959,650 SH ALPHA NATURAL RESOURCES INC COM 02076X102 40 2,800 SH ALPHA NATURAL RESOURCES INC COM 02076X102 796 55,950 SH ALTRIA GROUP INC COM 02209S103 21,812 254,163 SH ALTRIA GROUP INC COM 02209S103 12,281 143,100 SH ALTRIA GROUP INC COM 02209S103 221,697 2,583,282 SH AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 67 10,700 SH AMERICAN ELEC PWR INC COM 025537101 4 100 SH AMERICAN EXPRESS CO COM 025816109 1,080 17,800 SH AMERICAN EXPRESS CO COM 025816109 974 16,060 SH AMERICAN EXPRESS CO COM 025816109 13,353 220,100 SH AMERICAN INTL GROUP INC COM 026874107 1,024 14,296 SH AMERICAN INTL GROUP INC COM 026874107 16,482 230,000 SH AMERICAN MED SYS HLDGS INC COM 02744M108 10,380 560,758 SH AMERICAN MED SYS HLDGS INC COM 02744M108 21,348 1,153,320 SH AMERICAN REPROGRAPHICS CO COM 029263100 6,978 209,500 SH AMERIPRISE FINL INC COM 03076C106 168 3,090 SH AMGEN INC COM 031162100 8,378 122,600 SH AMGEN INC COM 031162100 8,160 119,410 SH AMGEN INC COM 031162100 145,307 2,126,386 SH AMSURG CORP COM 03232P405 7,182 312,450 SH ANADARKO PETE CORP COM 032511107 5,337 122,639 SH ANADARKO PETE CORP COM 032511107 19,875 456,688 SH ANHEUSER BUSCH COS INC COM 035229103 6,342 128,900 SH APACHE CORP COM 037411105 1,832 27,550 SH APACHE CORP COM 037411105 10 150 SH APACHE CORP COM 037411105 18,923 284,509 SH APPLE COMPUTER INC COM 037833100 37,969 447,800 SH APPLE COMPUTER INC COM 037833100 4,859 57,305 SH APPLE COMPUTER INC COM 037833100 359,868 4,244,223 SH AQUANTIVE INC COM 03839G105 738 29,950 SH AQUANTIVE INC COM 03839G105 3,670 148,900 SH ARCH COAL INC COM 039380100 8,745 291,225 SH ARCH COAL INC COM 039380100 9,551 318,057 SH ARCHER DANIELS MIDLAND CO COM 039483102 10,512 328,900 SH ARCHER DANIELS MIDLAND CO COM 039483102 86,385 2,702,900 SH ARCHSTONE SMITH TR COM 039583109 762 13,087 SH ARMOR HOLDINGS INC COM 042260109 10,301 187,800 SH ARMOR HOLDINGS INC COM 042260109 38,414 700,350 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ALLSTATE CORP DEFINED 5 37,382 ALLSTATE CORP DEFINED 1,2,3 112,853 ALLTEL CORP DEFINED 5 96,100 ALLTEL CORP DEFINED 1,2,3 959,650 ALPHA NATURAL RESOURCES INC DEFINED 5 2,800 ALPHA NATURAL RESOURCES INC DEFINED 1,2,3 55,950 ALTRIA GROUP INC DEFINED 5 254,163 ALTRIA GROUP INC DEFINED 1,2,3,4 143,100 ALTRIA GROUP INC DEFINED 1,2,3 2,583,282 AMERICA MOVIL S A DE C V DEFINED 1,2,3,4 10,700 AMERICAN ELEC PWR INC DEFINED 1,2,3,4 100 AMERICAN EXPRESS CO DEFINED 5 17,800 AMERICAN EXPRESS CO DEFINED 1,2,3,4 16,060 AMERICAN EXPRESS CO DEFINED 1,2,3 220,100 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 14,296 AMERICAN INTL GROUP INC DEFINED 1,2,3 230,000 AMERICAN MED SYS HLDGS INC DEFINED 5 560,758 AMERICAN MED SYS HLDGS INC DEFINED 1,2,3 1,153,320 AMERICAN REPROGRAPHICS CO DEFINED 1,2,3 209,500 AMERIPRISE FINL INC DEFINED 1,2,3,4 3,090 AMGEN INC DEFINED 5 122,600 AMGEN INC DEFINED 1,2,3,4 119,410 AMGEN INC DEFINED 1,2,3 2,126,386 AMSURG CORP DEFINED 1,2,3 312,450 ANADARKO PETE CORP DEFINED 5 122,639 ANADARKO PETE CORP DEFINED 1,2,3 456,688 ANHEUSER BUSCH COS INC DEFINED 1,2,3 128,900 APACHE CORP DEFINED 5 27,550 APACHE CORP DEFINED 1,2,3,4 150 APACHE CORP DEFINED 1,2,3 284,509 APPLE COMPUTER INC DEFINED 5 447,800 APPLE COMPUTER INC DEFINED 1,2,3,4 57,305 APPLE COMPUTER INC DEFINED 1,2,3 4,244,223 AQUANTIVE INC DEFINED 5 29,950 AQUANTIVE INC DEFINED 1,2,3 148,900 ARCH COAL INC DEFINED 5 291,225 ARCH COAL INC DEFINED 1,2,3 318,057 ARCHER DANIELS MIDLAND CO DEFINED 5 328,900 ARCHER DANIELS MIDLAND CO DEFINED 1,2,3 2,702,900 ARCHSTONE SMITH TR DEFINED 1,2,3,4 13,087 ARMOR HOLDINGS INC DEFINED 5 187,800 ARMOR HOLDINGS INC DEFINED 1,2,3 700,350
2 31-Dec-06
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 ARRIS GROUP INC COM 04269Q100 7,876 629,800 SH ASPEN TECHNOLOGY INC COM 045327103 7,927 719,700 SH ASPEN TECHNOLOGY INC COM 045327103 65,030 5,903,800 SH ASSURANT INC COM 04621X108 1,950 35,300 SH ASSURANT INC COM 04621X108 9,707 175,700 SH AUTOMATIC DATA PROCESSING INC COM 053015103 4,600 93,400 SH AUTOMATIC DATA PROCESSING INC COM 053015103 109 2,220 SH AUTOMATIC DATA PROCESSING INC COM 053015103 39,162 795,166 SH AVID TECHNOLOGY INC COM 05367P100 3,031 81,400 SH AVID TECHNOLOGY INC COM 05367P100 4,586 123,180 SH AVNET INC COM 053807103 5,106 200,000 SH BCE INC COM NEW 05534B760 25 915 SH BJ SVCS CO COM 055482103 2,385 81,348 SH BJ SVCS CO COM 055482103 7 250 SH BJ SVCS CO COM 055482103 13,740 468,611 SH BP AMOCO P L C SPONSORED ADR 055622104 2,746 40,919 SH BP AMOCO P L C SPONSORED ADR 055622104 2,478 36,930 SH BP AMOCO P L C SPONSORED ADR 055622104 21,140 315,051 SH BRE PROPERTIES INC CL A 05564E106 1,170 18,000 SH BAKER HUGHES INC COM 057224107 39,766 532,630 SH BAKER HUGHES INC COM 057224107 146 1,949 SH BAKER HUGHES INC COM 057224107 91,428 1,224,591 SH BANK OF AMERICA CORPORATION COM 060505104 23,970 448,953 SH BANK OF AMERICA CORPORATION COM 060505104 950 17,800 SH BANK OF AMERICA CORPORATION COM 060505104 225,202 4,218,061 SH BARD C R INC COM 067383109 4,057 48,900 SH BARD C R INC COM 067383109 42,238 509,075 SH BARE ESCENTUALS INC COM 067511105 39,673 1,276,900 SH BARRICK GOLD CORP COM 067901108 34,302 1,117,319 SH BARRICK GOLD CORP COM 067901108 425 13,828 SH BARRICK GOLD CORP COM 067901108 47,696 1,553,600 SH BARRETT BILL CORP COM 06846N104 44,154 1,622,698 SH BAXTER INTL INC COM 071813109 8,095 174,500 SH BAXTER INTL INC COM 071813109 68,746 1,481,920 SH BEAR STEARNS COS INC COM 073902108 2,409 14,800 SH BEAR STEARNS COS INC COM 073902108 12,078 74,200 SH BECTON DICKINSON & CO COM 075887109 189 2,700 SH BELLSOUTH CORP COM 079860102 1,860 39,490 SH BELLSOUTH CORP COM 079860102 5,616 119,204 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,100 300 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 12,831 3,500 SH BEST BUY INC COM 086516101 4,230 85,999 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ARRIS GROUP INC DEFINED 1,2,3 629,800 ASPEN TECHNOLOGY INC DEFINED 5 719,700 ASPEN TECHNOLOGY INC DEFINED 1,2,3 5,903,800 ASSURANT INC DEFINED 5 35,300 ASSURANT INC DEFINED 1,2,3 175,700 AUTOMATIC DATA PROCESSING INC DEFINED 5 93,400 AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3,4 2,220 AUTOMATIC DATA PROCESSING INC DEFINED 1,2,3 795,166 AVID TECHNOLOGY INC DEFINED 5 81,400 AVID TECHNOLOGY INC DEFINED 1,2,3 123,180 AVNET INC DEFINED 1,2,3 200,000 BCE INC DEFINED 1,2,3,4 915 BJ SVCS CO DEFINED 5 81,348 BJ SVCS CO DEFINED 1,2,3,4 250 BJ SVCS CO DEFINED 1,2,3 468,611 BP AMOCO P L C DEFINED 5 40,919 BP AMOCO P L C DEFINED 1,2,3,4 36,930 BP AMOCO P L C DEFINED 1,2,3 315,051 BRE PROPERTIES INC DEFINED 1,2,3,4 18,000 BAKER HUGHES INC DEFINED 5 532,630 BAKER HUGHES INC DEFINED 1,2,3,4 1,949 BAKER HUGHES INC DEFINED 1,2,3 1,224,591 BANK OF AMERICA CORPORATION DEFINED 5 448,953 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 17,800 BANK OF AMERICA CORPORATION DEFINED 1,2,3 4,218,061 BARD C R INC DEFINED 5 48,900 BARD C R INC DEFINED 1,2,3 509,075 BARE ESCENTUALS INC DEFINED 1,2,3 1,276,900 BARRICK GOLD CORP DEFINED 5 1,117,319 BARRICK GOLD CORP DEFINED 1,2,3,4 13,828 BARRICK GOLD CORP DEFINED 1,2,3 1,553,600 BARRETT BILL CORP DEFINED 1,2,3 1,622,698 BAXTER INTL INC DEFINED 5 174,500 BAXTER INTL INC DEFINED 1,2,3 1,481,920 BEAR STEARNS COS INC DEFINED 5 14,800 BEAR STEARNS COS INC DEFINED 1,2,3 74,200 BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700 BELLSOUTH CORP DEFINED 5 39,490 BELLSOUTH CORP DEFINED 1,2,3 119,204 BERKSHIRE HATHAWAY INC DEL DEFINED 5 300 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 3,500 BEST BUY INC DEFINED 5 85,999
3 31-Dec-06
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 BEST BUY INC COM 086516101 8,006 162,754 SH BEST BUY INC COM 086516101 66,822 1,358,439 SH BIOMET INC COM 090613100 3,981 96,525 SH BIOMET INC COM 090613100 42,798 1,037,775 SH BIOGEN IDEC INC COM 09062X103 113 2,300 SH BLACKBOARD INC COM 091935502 12,795 426,141 SH BLACKBOARD INC COM 091935502 78,344 2,609,300 SH BLACK HILLS CORP COM 092113109 41 1,100 SH BLACKBAUD INC COM 09227Q100 74,710 2,872,900 SH BOEING CO COM 097023105 44,589 501,903 SH BOEING CO COM 097023105 294,796 3,318,281 SH BOIS D ARC ENERGY INC COM 09738U103 146 10,000 SH BOSTON SCIENTIFIC CORP COM 101137107 1,678 97,700 SH BOSTON SCIENTIFIC CORP COM 101137107 3 200 SH BOSTON SCIENTIFIC CORP COM 101137107 8,635 502,600 SH BRADY CORP CL A 104674106 4,906 131,600 SH BRADY CORP CL A 104674106 13,372 358,700 SH BRISTOL MYERS SQUIBB CO COM 110122108 705 26,800 SH BROADCOM CORP CL A 111320107 9,557 295,887 SH BROADCOM CORP CL A 111320107 79,856 2,472,330 SH BROWN FORMAN CORP CL B 115637209 2,729 41,200 SH BROWN FORMAN CORP CL B 115637209 37,134 560,600 SH BUCYRUS INTL INC NEW CL A 118759109 72 1,400 SH BUCYRUS INTL INC NEW CL A 118759109 58,949 1,139,550 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,369 18,550 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 155 2,100 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 11,501 155,824 SH C H ROBINSON WORLDWIDE INC COM 12541W209 2,334 57,050 SH C H ROBINSON WORLDWIDE INC COM 12541W209 24,570 600,650 SH CIT GROUP INC COM 125581108 2,320 41,600 SH CIT GROUP INC COM 125581108 4 75 SH CIT GROUP INC COM 125581108 11,728 210,300 SH CNOOC LTD SPONSORED ADR 126132109 33 350 SH CNOOC LTD SPONSORED ADR 126132109 686 7,250 SH CSX CORP COM 126408103 22,035 640,000 SH CVS CORP COM 126650100 7 225 SH CVS CORP COM 126650100 7,140 231,000 SH CABOT OIL & GAS CORP COM 127097103 376 6,200 SH CAMECO CORP COM 13321L108 65 1,600 SH CAMECO CORP COM 13321L108 1,292 31,950 SH CAMERON INTERNATIONAL CORP COM 13342B105 155 2,925 SH CAMERON INTERNATIONAL CORP COM 13342B105 11 200 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BEST BUY INC DEFINED 1,2,3,4 162,754 BEST BUY INC DEFINED 1,2,3 1,358,439 BIOMET INC DEFINED 5 96,525 BIOMET INC DEFINED 1,2,3 1,037,775 BIOGEN IDEC INC DEFINED 1,2,3,4 2,300 BLACKBOARD INC DEFINED 5 426,141 BLACKBOARD INC DEFINED 1,2,3 2,609,300 BLACK HILLS CORP DEFINED 1,2,3,4 1,100 BLACKBAUD INC DEFINED 1,2,3 2,872,900 BOEING CO DEFINED 5 501,903 BOEING CO DEFINED 1,2,3 3,318,281 BOIS D ARC ENERGY INC DEFINED 1,2,3,4 10,000 BOSTON SCIENTIFIC CORP DEFINED 5 97,700 BOSTON SCIENTIFIC CORP DEFINED 1,2,3,4 200 BOSTON SCIENTIFIC CORP DEFINED 1,2,3 502,600 BRADY CORP DEFINED 5 131,600 BRADY CORP DEFINED 1,2,3 358,700 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 26,800 BROADCOM CORP DEFINED 5 295,887 BROADCOM CORP DEFINED 1,2,3 2,472,330 BROWN FORMAN CORP DEFINED 5 41,200 BROWN FORMAN CORP DEFINED 1,2,3 560,600 BUCYRUS INTL INC NEW DEFINED 5 1,400 BUCYRUS INTL INC NEW DEFINED 1,2,3 1,139,550 BURLINGTON NORTHN SANTA FE CP DEFINED 5 18,550 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3 155,824 C H ROBINSON WORLDWIDE INC DEFINED 5 57,050 C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 600,650 CIT GROUP INC DEFINED 5 41,600 CIT GROUP INC DEFINED 1,2,3,4 75 CIT GROUP INC DEFINED 1,2,3 210,300 CNOOC LTD DEFINED 5 350 CNOOC LTD DEFINED 1,2,3 7,250 CSX CORP DEFINED 1,2,3 640,000 CVS CORP DEFINED 1,2,3,4 225 CVS CORP DEFINED 1,2,3 231,000 CABOT OIL & GAS CORP DEFINED 1,2,3,4 6,200 CAMECO CORP DEFINED 5 1,600 CAMECO CORP DEFINED 1,2,3 31,950 CAMERON INTERNATIONAL CORP DEFINED 5 2,925 CAMERON INTERNATIONAL CORP DEFINED 1,2,3,4 200
4 31-Dec-06
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 CAMERON INTERNATIONAL CORP COM 13342B105 3,135 59,100 SH CAMPBELL SOUP CO COM 134429109 333 8,575 SH CANADIAN SOLAR INC COM 136635109 2,661 255,050 SH CANADIAN SOLAR INC COM 136635109 2,252 215,800 SH CAPITAL ONE FINL CORP COM 14040H105 3,088 40,200 SH CAPITAL ONE FINL CORP COM 14040H105 15,172 197,500 SH CARDINAL HEALTH INC COM 14149Y108 32 500 SH CARDINAL HEALTH INC COM 14149Y108 1,269 19,700 SH CARNIVAL CORP COM 143658300 4,763 97,115 SH CATERPILLAR INC DEL COM 149123101 1,748 28,496 SH CATERPILLAR INC DEL COM 149123101 5,278 86,053 SH CENTERPOINT ENERGY INC COM 15189T107 33 2,000 SH CERNER CORP COM 156782104 37,936 833,400 SH CERNER CORP COM 156782104 269,109 5,911,889 SH CHECKFREE CORP NEW COM 162813109 52,099 1,297,771 SH CHECKFREE CORP NEW COM 162813109 289,797 7,218,749 SH CHESAPEAKE ENERGY CORP COM 165167107 554 19,066 SH CHEVRON CORP NEW COM 166764100 7,434 101,100 SH CHEVRON CORP NEW COM 166764100 3,458 47,025 SH CHEVRON CORP NEW COM 166764100 130,560 1,775,600 SH CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 53,517 1,957,448 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 147,107 288,586 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 440,420 863,993 SH CHICOS FAS INC COM 168615102 1,031 49,850 SH CHICOS FAS INC COM 168615102 16,760 810,050 SH CHINA GRENTECH CORP LTD ADR 16938P107 2,053 111,464 SH CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4,062 150,000 SH CHUBB CORP COM 171232101 733 13,856 SH CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3,763 190,740 SH CISCO SYS INC COM 17275R102 62,650 2,295,300 SH CISCO SYS INC COM 17275R102 11,896 435,830 SH CISCO SYS INC COM 17275R102 460,813 16,882,685 SH CITADEL BROADCASTING CORP COM 17285T106 149 15,000 SH CINTAS CORP COM 172908105 2,031 51,150 SH CINTAS CORP COM 172908105 20,987 528,500 SH CITIGROUP INC COM 172967101 6,131 110,073 SH CITIGROUP INC COM 172967101 594 10,658 SH CITIGROUP INC COM 172967101 50,743 911,006 SH COCA COLA CO COM 191216100 1,438 29,800 SH COLDWATER CREEK INC COM 193068103 669 27,300 SH COLDWATER CREEK INC COM 193068103 6,913 282,050 SH COLGATE PALMOLIVE CO COM 194162103 53,241 816,073 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CAMERON INTERNATIONAL CORP DEFINED 1,2,3 59,100 CAMPBELL SOUP CO DEFINED 1,2,3,4 8,575 CANADIAN SOLAR INC DEFINED 5 255,050 CANADIAN SOLAR INC DEFINED 1,2,3 215,800 CAPITAL ONE FINL CORP DEFINED 5 40,200 CAPITAL ONE FINL CORP DEFINED 1,2,3 197,500 CARDINAL HEALTH INC DEFINED 1,2,3,4 500 CARDINAL HEALTH INC DEFINED 1,2,3 19,700 CARNIVAL CORP DEFINED 1,2,3,4 97,115 CATERPILLAR INC DEL DEFINED 5 28,496 CATERPILLAR INC DEL DEFINED 1,2,3 86,053 CENTERPOINT ENERGY INC DEFINED 1,2,3,4 2,000 CERNER CORP DEFINED 5 833,400 CERNER CORP DEFINED 1,2,3 5,911,889 CHECKFREE CORP NEW DEFINED 5 1,297,771 CHECKFREE CORP NEW DEFINED 1,2,3 7,218,749 CHESAPEAKE ENERGY CORP DEFINED 5 19,066 CHEVRON CORP NEW DEFINED 5 101,100 CHEVRON CORP NEW DEFINED 1,2,3,4 47,025 CHEVRON CORP NEW DEFINED 1,2,3 1,775,600 CHICAGO BRIDGE & IRON CO DEFINED 1,2,3 1,957,448 CHICAGO MERCANTILE HLDGS INC DEFINED 5 288,586 CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 863,993 CHICOS FAS INC DEFINED 5 49,850 CHICOS FAS INC DEFINED 1,2,3 810,050 CHINA GRENTECH CORP LTD DEFINED 5 111,464 CHINA MED TECHNOLOGIES INC DEFINED 5 150,000 CHUBB CORP DEFINED 1,2,3,4 13,856 CHUNGHWA TELECOM CO LTD DEFINED 5 190,740 CISCO SYS INC DEFINED 5 2,295,300 CISCO SYS INC DEFINED 1,2,3,4 435,830 CISCO SYS INC DEFINED 1,2,3 16,882,685 CITADEL BROADCASTING CORP DEFINED 1,2,3 15,000 CINTAS CORP DEFINED 5 51,150 CINTAS CORP DEFINED 1,2,3 528,500 CITIGROUP INC DEFINED 5 110,073 CITIGROUP INC DEFINED 1,2,3,4 10,658 CITIGROUP INC DEFINED 1,2,3 911,006 COCA COLA CO DEFINED 1,2,3,4 29,800 COLDWATER CREEK INC DEFINED 5 27,300 COLDWATER CREEK INC DEFINED 1,2,3 282,050 COLGATE PALMOLIVE CO DEFINED 5 816,073
5 31-Dec-06
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 COLGATE PALMOLIVE CO COM 194162103 16,478 252,582 SH COLGATE PALMOLIVE CO COM 194162103 348,057 5,335,024 SH COMCAST CORP NEW CL A 20030N101 1,015 24,000 SH COMCAST CORP NEW CL A 20030N101 12,476 295,000 SH COMCAST CORP NEW CL A SPL 20030N200 8,057 192,300 SH COMCAST CORP NEW CL A SPL 20030N200 112,916 2,694,882 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 1,143 31,300 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 7,010 191,961 SH COMMUNITY HEALTH SYS INC NEW COM 203668108 14,027 384,100 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,481 184,300 SH COMPLETE PRODUCTION SERVICES COM 20453E109 818 38,600 SH COMPLETE PRODUCTION SERVICES COM 20453E109 9,585 452,100 SH COMTECH GROUP INC COM NEW 205821200 17,053 938,001 SH COMTECH GROUP INC COM NEW 205821200 43,804 2,409,443 SH CONAGRA FOODS INC COM 205887102 2,152 79,700 SH CONAGRA FOODS INC COM 205887102 29,921 1,108,199 SH CONOCOPHILLIPS COM 20825C104 3,356 46,650 SH CONOCOPHILLIPS COM 20825C104 1,503 20,892 SH CONOCOPHILLIPS COM 20825C104 108,206 1,503,900 SH CONSOL ENERGY INC COM 20854P109 3,978 123,800 SH CONSOL ENERGY INC COM 20854P109 5,400 168,056 SH CORNING INC COM 219350105 412 22,000 SH CORNING INC COM 219350105 12,238 654,100 SH CORPORATE EXECUTIVE BRD CO COM 21988R102 42,871 488,611 SH COSTAR GROUP INC COM 22160N109 9,544 178,200 SH COSTAR GROUP INC COM 22160N109 58,945 1,100,650 SH COVENTRY HEALTH CARE INC COM 222862104 2,863 57,200 SH COVENTRY HEALTH CARE INC COM 222862104 21,724 434,050 SH CTRIP COM INTL LTD ADR 22943F100 20,650 330,871 SH CTRIP COM INTL LTD ADR 22943F100 28,050 449,454 SH CULLEN FROST BANKERS INC COM 229899109 2,651 47,500 SH CYBERONICS INC COM 23251P102 4,127 200,000 SH CYTYC CORP COM 232946103 10,870 384,250 SH CYTYC CORP COM 232946103 32,525 1,149,700 SH DCT INDUSTRIAL TRUST INC COM 233153105 625 53,000 SH DRS TECHNOLOGIES INC COM 23330X100 12,280 233,100 SH DRS TECHNOLOGIES INC COM 23330X100 33,942 644,300 SH DTS INC COM 23335C101 938 38,800 SH DTS INC COM 23335C101 19,591 810,400 SH DAVITA INC COM 23918K108 2,878 50,600 SH DAVITA INC COM 23918K108 49,167 864,400 SH DEALERTRACK HLDGS INC COM 242309102 5,730 195,000 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COLGATE PALMOLIVE CO DEFINED 1,2,3,4 252,582 COLGATE PALMOLIVE CO DEFINED 1,2,3 5,335,024 COMCAST CORP NEW DEFINED 5 24,000 COMCAST CORP NEW DEFINED 1,2,3 295,000 COMCAST CORP NEW DEFINED 5 192,300 COMCAST CORP NEW DEFINED 1,2,3 2,694,882 COMMUNITY HEALTH SYS INC NEW DEFINED 5 31,300 COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3,4 191,961 COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3 384,100 COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 184,300 COMPLETE PRODUCTION SERVICES DEFINED 5 38,600 COMPLETE PRODUCTION SERVICES DEFINED 1,2,3 452,100 COMTECH GROUP INC DEFINED 5 938,001 COMTECH GROUP INC DEFINED 1,2,3 2,409,443 CONAGRA FOODS INC DEFINED 5 79,700 CONAGRA FOODS INC DEFINED 1,2,3 1,108,199 CONOCOPHILLIPS DEFINED 5 46,650 CONOCOPHILLIPS DEFINED 1,2,3,4 20,892 CONOCOPHILLIPS DEFINED 1,2,3 1,503,900 CONSOL ENERGY INC DEFINED 5 123,800 CONSOL ENERGY INC DEFINED 1,2,3 168,056 CORNING INC DEFINED 5 22,000 CORNING INC DEFINED 1,2,3 654,100 CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 488,611 COSTAR GROUP INC DEFINED 5 178,200 COSTAR GROUP INC DEFINED 1,2,3 1,100,650 COVENTRY HEALTH CARE INC DEFINED 5 57,200 COVENTRY HEALTH CARE INC DEFINED 1,2,3 434,050 CTRIP COM INTL LTD DEFINED 5 330,871 CTRIP COM INTL LTD DEFINED 1,2,3 449,454 CULLEN FROST BANKERS INC DEFINED 1,2,3,4 47,500 CYBERONICS INC DEFINED 1,2,3 200,000 CYTYC CORP DEFINED 5 384,250 CYTYC CORP DEFINED 1,2,3 1,149,700 DCT INDUSTRIAL TRUST INC DEFINED 1,2,3 53,000 DRS TECHNOLOGIES INC DEFINED 5 233,100 DRS TECHNOLOGIES INC DEFINED 1,2,3 644,300 DTS INC DEFINED 5 38,800 DTS INC DEFINED 1,2,3 810,400 DAVITA INC DEFINED 5 50,600 DAVITA INC DEFINED 1,2,3 864,400 DEALERTRACK HLDGS INC DEFINED 5 195,000
6 31-Dec-06
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 DEALERTRACK HLDGS INC COM 242309102 26,200 891,600 SH DEERE & CO COM 244199105 17,640 185,547 SH DEERE & CO COM 244199105 157 1,650 SH DEERE & CO COM 244199105 190,389 2,002,624 SH DELTA PETE CORP COM NEW 247907207 20,650 892,600 SH DENTSPLY INTL INC NEW COM 249030107 8,876 297,200 SH DENTSPLY INTL INC NEW COM 249030107 79,617 2,665,886 SH DEVON ENERGY CORP NEW COM 25179M103 2,705 40,325 SH DEVON ENERGY CORP NEW COM 25179M103 1,823 27,181 SH DEVON ENERGY CORP NEW COM 25179M103 15,596 232,500 SH DIAGEO P L C SPON ADR NEW 25243Q205 6,364 80,242 SH DIAGEO P L C SPON ADR NEW 25243Q205 24,968 314,811 SH DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,511 18,900 SH DIGITAS INC COM 25388K104 12,996 969,480 SH DIGITAS INC COM 25388K104 18,925 1,411,800 SH DISNEY WALT CO COM DISNEY 254687106 14 400 SH DOLLAR GEN CORP COM 256669102 1,674 104,250 SH DOLLAR GEN CORP COM 256669102 8,340 519,300 SH DOMINION RES INC VA NEW COM 25746U109 1,802 21,493 SH DOMINION RES INC VA NEW COM 25746U109 8,304 99,045 SH DOMINION RES INC VA NEW COM 25746U109 5,444 64,928 SH DOUGLAS EMMETT INC COM 25960P109 1,474 55,450 SH DOUGLAS EMMETT INC COM 25960P109 4,452 167,450 SH DOVER CORP COM 260003108 6 125 SH DRESSER-RAND GROUP INC COM 261608103 465 19,000 SH DRESSER-RAND GROUP INC COM 261608103 2,692 110,000 SH DREYFUS STRATEGIC MUNS INC COM 261932107 23 2,516 SH DRIL-QUIP INC COM 262037104 11,862 302,900 SH DRIL-QUIP INC COM 262037104 30,568 780,600 SH DU PONT E I DE NEMOURS & CO COM 263534109 18,708 384,074 SH DU PONT E I DE NEMOURS & CO COM 263534109 9,807 201,325 SH DU PONT E I DE NEMOURS & CO COM 263534109 217,780 4,470,957 SH DUKE REALTY CORP COM NEW 264411505 2,029 49,600 SH DUKE REALTY CORP COM NEW 264411505 10,131 247,700 SH DUKE ENERGY CORP CORP NEW COM 26441C105 740 22,282 SH E M C CORP MASS COM 268648102 9 675 SH ENSCO INTL INC COM 26874Q100 99 1,975 SH ENSCO INTL INC COM 26874Q100 50 1,000 SH ENSCO INTL INC COM 26874Q100 7,003 139,900 SH EOG RES INC COM 26875P101 125 2,000 SH EOG RES INC COM 26875P101 2,523 40,400 SH EPIQ SYS INC COM 26882D109 15,303 902,302 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE DEALERTRACK HLDGS INC DEFINED 1,2,3 891,600 DEERE & CO DEFINED 5 185,547 DEERE & CO DEFINED 1,2,3,4 1,650 DEERE & CO DEFINED 1,2,3 2,002,624 DELTA PETE CORP DEFINED 1,2,3 892,600 DENTSPLY INTL INC NEW DEFINED 5 297,200 DENTSPLY INTL INC NEW DEFINED 1,2,3 2,665,886 DEVON ENERGY CORP NEW DEFINED 5 40,325 DEVON ENERGY CORP NEW DEFINED 1,2,3,4 27,181 DEVON ENERGY CORP NEW DEFINED 1,2,3 232,500 DIAGEO P L C DEFINED 5 80,242 DIAGEO P L C DEFINED 1,2,3 314,811 DIAMOND OFFSHORE DRILLING INC DEFINED 1,2,3 18,900 DIGITAS INC DEFINED 5 969,480 DIGITAS INC DEFINED 1,2,3 1,411,800 DISNEY WALT CO DEFINED 1,2,3,4 400 DOLLAR GEN CORP DEFINED 5 104,250 DOLLAR GEN CORP DEFINED 1,2,3 519,300 DOMINION RES INC VA NEW DEFINED 5 21,493 DOMINION RES INC VA NEW DEFINED 1,2,3,4 99,045 DOMINION RES INC VA NEW DEFINED 1,2,3 64,928 DOUGLAS EMMETT INC DEFINED 5 55,450 DOUGLAS EMMETT INC DEFINED 1,2,3 167,450 DOVER CORP DEFINED 1,2,3,4 125 DRESSER-RAND GROUP INC DEFINED 5 19,000 DRESSER-RAND GROUP INC DEFINED 1,2,3 110,000 DREYFUS STRATEGIC MUNS INC DEFINED 1,2,3,4 2,516 DRIL-QUIP INC DEFINED 5 302,900 DRIL-QUIP INC DEFINED 1,2,3 780,600 DU PONT E I DE NEMOURS & CO DEFINED 5 384,074 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 201,325 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 4,470,957 DUKE REALTY CORP DEFINED 5 49,600 DUKE REALTY CORP DEFINED 1,2,3 247,700 DUKE ENERGY CORP CORP NEW DEFINED 1,2,3,4 22,282 E M C CORP MASS DEFINED 1,2,3,4 675 ENSCO INTL INC DEFINED 5 1,975 ENSCO INTL INC DEFINED 1,2,3,4 1,000 ENSCO INTL INC DEFINED 1,2,3 139,900 EOG RES INC DEFINED 5 2,000 EOG RES INC DEFINED 1,2,3 40,400 EPIQ SYS INC DEFINED 1,2,3 902,302
7 31-Dec-06
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 EBAY INC COM 278642103 2,679 89,200 SH EBAY INC COM 278642103 30,391 1,011,850 SH EDISON INTL COM 281020107 127 2,800 SH EL PASO CORP COM 28336L109 9 575 SH ELAN PLC ADR 284131208 145 9,800 SH ELAN PLC ADR 284131208 3,031 205,500 SH ELECTRONIC ARTS INC COM 285512109 34,603 687,325 SH ELECTRONIC ARTS INC COM 285512109 260,698 5,178,239 SH EMAGEON INC COM 29076V109 9,572 623,200 SH EMAGEON INC COM 29076V109 24,567 1,599,400 SH EMBARQ CORP COM 29078E105 1 18 SH EMERGENT BIOSOLUTIONS COM 29089Q105 183 16,400 SH EMERSON ELEC CO COM 291011104 5,373 121,928 SH EMERSON ELEC CO COM 291011104 300 6,800 SH EMERSON ELEC CO COM 291011104 45,351 1,029,078 SH ENCANA CORP COM 292505104 6,991 152,150 SH ENBRIDGE INC COM 29250N105 1,924 55,941 SH ENBRIDGE INC COM 29250N105 8,027 233,345 SH ENCYSIVE PHARMACEUTICALS INC COM 29256X107 42 10,000 SH ENDEAVOUR INTL CORP COM 29259G101 229 100,000 SH ENDO PHARMACEUTICALS HLDGS I COM 29264F205 813 29,500 SH ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,013 145,600 SH ENERGY CONVERSIOPN DEVICES IN COM 292659109 7,396 217,800 SH ENERGY CONVERSIOPN DEVICES IN COM 292659109 16,129 474,950 SH ENERGEN CORP COM 29265N108 23 500 SH ENERGY EAST CORP COM 29266M109 1,962 79,100 SH ENERGY EAST CORP COM 29266M109 9,746 393,000 SH ENTERGY CORP NEW COM 29364G103 150 1,625 SH ENTERGY CORP NEW COM 29364G103 3,037 32,900 SH EQUITABLE RES INC COM 294549100 34,861 835,000 SH EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,089 20,000 SH EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 56 1,100 SH ERICSSON LM TEL CO ADR B SEK 10 294821608 6 150 SH ESCO TECHNOLOGIES INC COM 296315104 18,694 411,400 SH ESCO TECHNOLOGIES INC COM 296315104 83,837 1,845,000 SH EURONET WORLDWIDE INC COM 298736109 8,720 293,950 SH EURONET WORLDWIDE INC COM 298736109 103,488 3,488,550 SH EVERGREEN ENERGY INC COM 30024B104 5,653 571,600 SH EVERGREEN ENERGY INC COM 30024B104 15,869 1,604,600 SH EVERGREEN SOLAR INC COM 30033R108 29 3,800 SH EVERGREEN SOLAR INC COM 30033R108 577 76,300 SH EXELON CORP COM 30161N101 2,901 46,875 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EBAY INC DEFINED 5 89,200 EBAY INC DEFINED 1,2,3 1,011,850 EDISON INTL DEFINED 1,2,3,4 2,800 EL PASO CORP DEFINED 1,2,3,4 575 ELAN PLC DEFINED 5 9,800 ELAN PLC DEFINED 1,2,3 205,500 ELECTRONIC ARTS INC DEFINED 5 687,325 ELECTRONIC ARTS INC DEFINED 1,2,3 5,178,239 EMAGEON INC DEFINED 5 623,200 EMAGEON INC DEFINED 1,2,3 1,599,400 EMBARQ CORP DEFINED 1,2,3,4 18 EMERGENT BIOSOLUTIONS DEFINED 5 16,400 EMERSON ELEC CO DEFINED 5 121,928 EMERSON ELEC CO DEFINED 1,2,3,4 6,800 EMERSON ELEC CO DEFINED 1,2,3 1,029,078 ENCANA CORP DEFINED 1,2,3 152,150 ENBRIDGE INC DEFINED 5 55,941 ENBRIDGE INC DEFINED 1,2,3 233,345 ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000 ENDEAVOUR INTL CORP DEFINED 1,2,3,4 100,000 ENDO PHARMACEUTICALS HLDGS I DEFINED 5 29,500 ENDO PHARMACEUTICALS HLDGS I DEFINED 1,2,3 145,600 ENERGY CONVERSIOPN DEVICES IN DEFINED 5 217,800 ENERGY CONVERSIOPN DEVICES IN DEFINED 1,2,3 474,950 ENERGEN CORP DEFINED 1,2,3,4 500 ENERGY EAST CORP DEFINED 5 79,100 ENERGY EAST CORP DEFINED 1,2,3 393,000 ENTERGY CORP NEW DEFINED 5 1,625 ENTERGY CORP NEW DEFINED 1,2,3 32,900 EQUITABLE RES INC DEFINED 1,2,3 835,000 EQUITY LIFESTYLE PPTYS INC DEFINED 1,2,3,4 20,000 EQUITY RESIDENTIAL PPTYS TR DEFINED 1,2,3,4 1,100 ERICSSON LM TEL CO DEFINED 1,2,3,4 150 ESCO TECHNOLOGIES INC DEFINED 5 411,400 ESCO TECHNOLOGIES INC DEFINED 1,2,3 1,845,000 EURONET WORLDWIDE INC DEFINED 5 293,950 EURONET WORLDWIDE INC DEFINED 1,2,3 3,488,550 EVERGREEN ENERGY INC DEFINED 5 571,600 EVERGREEN ENERGY INC DEFINED 1,2,3 1,604,600 EVERGREEN SOLAR INC DEFINED 5 3,800 EVERGREEN SOLAR INC DEFINED 1,2,3 76,300 EXELON CORP DEFINED 5 46,875
8 31-Dec-06
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 EXELON CORP COM 30161N101 8,978 145,070 SH EXELON CORP COM 30161N101 40,250 650,350 SH EXPEDITORS INT'L WASH INC COM 302130109 10,462 258,450 SH EXPEDITORS INT'L WASH INC COM 302130109 88,374 2,183,161 SH EXPRESS SCRIPTS INC COM 302182100 999 13,950 SH EXPRESS SCRIPTS INC COM 302182100 29,375 410,100 SH EXXON MOBIL CORP COM 30231G102 67,241 877,471 SH EXXON MOBIL CORP COM 30231G102 30,367 396,278 SH EXXON MOBIL CORP COM 30231G102 377,678 4,928,595 SH FLIR SYS INC COM 302445101 13,964 438,300 SH FLIR SYS INC COM 302445101 30,429 955,100 SH FMC TECHNOLOGIES INC COM 30249U101 34 550 SH FMC TECHNOLOGIES INC COM 30249U101 709 11,500 SH FPL GROUP INC COM 302571104 44 800 SH FACTSET RESH SYS INC COM 303075105 12,190 215,825 SH FACTSET RESH SYS INC COM 303075105 107,339 1,900,486 SH FAMILY DLR STORES INC COM 307000109 1,880 64,100 SH FAMILY DLR STORES INC COM 307000109 9,383 319,900 SH FASTENAL CO COM 311900104 3,233 90,150 SH FASTENAL CO COM 311900104 33,206 925,850 SH FEDERAL HOME LN MTG CORP COM 313400301 3,633 53,500 SH FEDERAL HOME LN MTG CORP COM 313400301 17,987 264,900 SH FEDERAL NATL MTG ASSN COM 313586109 3,504 59,000 SH FEDERAL NATL MTG ASSN COM 313586109 17,508 294,800 SH FEDERATED DEPT STORES INC DE COM 31410H101 902 23,665 SH FEDERATED DEPT STORES INC DE COM 31410H101 2,725 71,466 SH FINANCIAL FED CORP COM 317492106 10,852 369,000 SH FINANCIAL FED CORP COM 317492106 64,646 2,198,104 SH FIRST SOLAR INC COM 336433107 73 2,450 SH FIRST SOLAR INC COM 336433107 1,481 49,800 SH FIRSTENERGY CORP COM 337932107 2,439 40,500 SH FIRSTENERGY CORP COM 337932107 12,042 200,000 SH FLUOR CORP NEW COM 343412102 27,836 340,915 SH FLUOR CORP NEW COM 343412102 7,210 88,305 SH FLUOR CORP NEW COM 343412102 115,277 1,411,841 SH FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9,713 146,215 SH FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13,194 198,617 SH FORD MTR CO DEL COM PAR $0.01 345370860 4,048 539,000 SH FORD MTR CO DEL COM PAR $0.01 345370860 60,989 8,121,000 SH FORTUNE BRANDS INC COM 349631101 2,041 23,900 SH FORTUNE BRANDS INC COM 349631101 6,162 72,163 SH FOUNDATION COAL HLDGS INC COM 35039W100 47 1,475 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EXELON CORP DEFINED 1,2,3,4 145,070 EXELON CORP DEFINED 1,2,3 650,350 EXPEDITORS INT'L WASH INC DEFINED 5 258,450 EXPEDITORS INT'L WASH INC DEFINED 1,2,3 2,183,161 EXPRESS SCRIPTS INC DEFINED 5 13,950 EXPRESS SCRIPTS INC DEFINED 1,2,3 410,100 EXXON MOBIL CORP DEFINED 5 877,471 EXXON MOBIL CORP DEFINED 1,2,3,4 396,278 EXXON MOBIL CORP DEFINED 1,2,3 4,928,595 FLIR SYS INC DEFINED 5 438,300 FLIR SYS INC DEFINED 1,2,3 955,100 FMC TECHNOLOGIES INC DEFINED 5 550 FMC TECHNOLOGIES INC DEFINED 1,2,3 11,500 FPL GROUP INC DEFINED 1,2,3,4 800 FACTSET RESH SYS INC DEFINED 5 215,825 FACTSET RESH SYS INC DEFINED 1,2,3 1,900,486 FAMILY DLR STORES INC DEFINED 5 64,100 FAMILY DLR STORES INC DEFINED 1,2,3 319,900 FASTENAL CO DEFINED 5 90,150 FASTENAL CO DEFINED 1,2,3 925,850 FEDERAL HOME LN MTG CORP DEFINED 5 53,500 FEDERAL HOME LN MTG CORP DEFINED 1,2,3 264,900 FEDERAL NATL MTG ASSN DEFINED 5 59,000 FEDERAL NATL MTG ASSN DEFINED 1,2,3 294,800 FEDERATED DEPT STORES INC DE DEFINED 5 23,665 FEDERATED DEPT STORES INC DE DEFINED 1,2,3 71,466 FINANCIAL FED CORP DEFINED 5 369,000 FINANCIAL FED CORP DEFINED 1,2,3 2,198,104 FIRST SOLAR INC DEFINED 5 2,450 FIRST SOLAR INC DEFINED 1,2,3 49,800 FIRSTENERGY CORP DEFINED 5 40,500 FIRSTENERGY CORP DEFINED 1,2,3 200,000 FLUOR CORP NEW DEFINED 5 340,915 FLUOR CORP NEW DEFINED 1,2,3,4 88,305 FLUOR CORP NEW DEFINED 1,2,3 1,411,841 FOCUS MEDIA HLDG LTD DEFINED 5 146,215 FOCUS MEDIA HLDG LTD DEFINED 1,2,3 198,617 FORD MTR CO DEL DEFINED 5 539,000 FORD MTR CO DEL DEFINED 1,2,3 8,121,000 FORTUNE BRANDS INC DEFINED 5 23,900 FORTUNE BRANDS INC DEFINED 1,2,3 72,163 FOUNDATION COAL HLDGS INC DEFINED 5 1,475
9 31-Dec-06
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 FOUNDATION COAL HLDGS INC COM 35039W100 6,346 199,800 SH FOUNDRY NETWORKS INC COM 35063R100 4,117 275,000 SH FRANKLIN RES INC COM 354613101 7,767 70,500 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 8,167 146,550 SH GAP INC DEL COM 364760108 1,334 68,400 SH GAP INC DEL COM 364760108 449 23,000 SH GAP INC DEL COM 364760108 14,870 762,550 SH GARDNER DENVER INC COM 365558105 6,462 173,200 SH GAYLORD ENTMT CO NEW COM 367905106 69,749 1,369,500 SH GEN-PROBE INC NEW COM 36866T103 1,290 24,650 SH GEN-PROBE INC NEW COM 36866T103 13,368 255,400 SH GENENTECH INC COM NEW 368710406 30,164 371,804 SH GENENTECH INC COM NEW 368710406 172,738 2,129,145 SH GENERAL CABLE CORP DEL NEW COM 369300108 10,390 237,700 SH GENERAL CABLE CORP DEL NEW COM 369300108 23,783 544,100 SH GENERAL DYNAMICS CORP COM 369550108 30,848 414,900 SH GENERAL DYNAMICS CORP COM 369550108 10,940 147,145 SH GENERAL DYNAMICS CORP COM 369550108 329,131 4,426,779 SH GENERAL ELEC CO COM 369604103 42,246 1,135,352 SH GENERAL ELEC CO COM 369604103 25,843 694,530 SH GENERAL ELEC CO COM 369604103 443,865 11,928,651 SH GENERAL MLS INC COM 370334104 2,494 43,300 SH GENERAL MLS INC COM 370334104 86 1,500 SH GENERAL MLS INC COM 370334104 12,540 217,700 SH GENWORTH FINL INC COM CL A 37247D106 941 27,500 SH GENWORTH FINL INC COM CL A 37247D106 4,707 137,600 SH GENZYME CORP COM GENL DIV 372917104 9,313 151,300 SH GENZYME CORP COM GENL DIV 372917104 76,488 1,242,600 SH GETTY IMAGES INC COM 374276103 4,438 103,650 SH GETTY IMAGES INC COM 374276103 55,246 1,290,182 SH GILEAD SCIENCES INC COM 375558103 37,464 577,305 SH GILEAD SCIENCES INC COM 375558103 265,606 4,092,857 SH GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 1,896 SH GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,535 217,800 SH GLOBAL CASH ACCESS HLDGS INC COM 378967103 29,061 1,790,600 SH GLOBAL INDS LTD COM 379336100 959 73,500 SH GLOBAL PAYMENTS INC COM 37940X102 2,820 60,900 SH GLOBAL PAYMENTS INC COM 37940X102 24,650 532,400 SH GOLDCORP INC NEW COM 380956409 33,525 1,178,782 SH GOLDCORP INC NEW COM 380956409 53,566 1,883,460 SH GOLDMAN SACHS GROUP INC COM 38141G104 38,893 195,098 SH GOLDMAN SACHS GROUP INC COM 38141G104 35 175 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE FOUNDATION COAL HLDGS INC DEFINED 1,2,3 199,800 FOUNDRY NETWORKS INC DEFINED 1,2,3 275,000 FRANKLIN RES INC DEFINED 1,2,3 70,500 FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 146,550 GAP INC DEL DEFINED 5 68,400 GAP INC DEL DEFINED 1,2,3,4 23,000 GAP INC DEL DEFINED 1,2,3 762,550 GARDNER DENVER INC DEFINED 1,2,3 173,200 GAYLORD ENTMT CO NEW DEFINED 1,2,3 1,369,500 GEN-PROBE INC NEW DEFINED 5 24,650 GEN-PROBE INC NEW DEFINED 1,2,3 255,400 GENENTECH INC DEFINED 5 371,804 GENENTECH INC DEFINED 1,2,3 2,129,145 GENERAL CABLE CORP DEL NEW DEFINED 5 237,700 GENERAL CABLE CORP DEL NEW DEFINED 1,2,3 544,100 GENERAL DYNAMICS CORP DEFINED 5 414,900 GENERAL DYNAMICS CORP DEFINED 1,2,3,4 147,145 GENERAL DYNAMICS CORP DEFINED 1,2,3 4,426,779 GENERAL ELEC CO DEFINED 5 1,135,352 GENERAL ELEC CO DEFINED 1,2,3,4 694,530 GENERAL ELEC CO DEFINED 1,2,3 11,928,651 GENERAL MLS INC DEFINED 5 43,300 GENERAL MLS INC DEFINED 1,2,3,4 1,500 GENERAL MLS INC DEFINED 1,2,3 217,700 GENWORTH FINL INC DEFINED 5 27,500 GENWORTH FINL INC DEFINED 1,2,3 137,600 GENZYME CORP DEFINED 5 151,300 GENZYME CORP DEFINED 1,2,3 1,242,600 GETTY IMAGES INC DEFINED 5 103,650 GETTY IMAGES INC DEFINED 1,2,3 1,290,182 GILEAD SCIENCES INC DEFINED 5 577,305 GILEAD SCIENCES INC DEFINED 1,2,3 4,092,857 GLAXOSMITHKLINE PLC DEFINED 1,2,3,4 1,896 GLOBAL CASH ACCESS HLDGS INC DEFINED 5 217,800 GLOBAL CASH ACCESS HLDGS INC DEFINED 1,2,3 1,790,600 GLOBAL INDS LTD DEFINED 1,2,3 73,500 GLOBAL PAYMENTS INC DEFINED 5 60,900 GLOBAL PAYMENTS INC DEFINED 1,2,3 532,400 GOLDCORP INC NEW DEFINED 5 1,178,782 GOLDCORP INC NEW DEFINED 1,2,3 1,883,460 GOLDMAN SACHS GROUP INC DEFINED 5 195,098 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 175
10 31-Dec-06
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 GOLDMAN SACHS GROUP INC COM 38141G104 277,659 1,392,823 SH GOODRICH CORP COM 382388106 2,105 46,214 SH GOODRICH CORP COM 382388106 7,679 168,594 SH GOODMAN GLOBAL INC COM 38239A100 2,836 164,900 SH GOOGLE INC CL A 38259P508 38,874 84,465 SH GOOGLE INC CL A 38259P508 223,753 486,172 SH GRANT PRIDECO INC COM 38821G101 1,469 36,931 SH GRANT PRIDECO INC COM 38821G101 6,609 166,174 SH GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,226 100,000 SH GUITAR CTR MGMT INC COM 402040109 5,540 122,000 SH HMS HLDGS CORP COM 40425J101 1,910 125,970 SH HMS HLDGS CORP COM 40425J101 8,758 577,700 SH HALLIBURTON CO COM 406216101 104 3,350 SH HALLIBURTON CO COM 406216101 8,230 265,055 SH HALLIBURTON CO COM 406216101 2,088 67,250 SH HARLEY DAVIDSON INC COM 412822108 4,954 70,300 SH HARLEY DAVIDSON INC COM 412822108 44,371 629,640 SH HARMAN INTL INDS INC COM 413086109 2,950 29,525 SH HARMAN INTL INDS INC COM 413086109 35,597 356,286 SH HARRAHS ENTMT INC COM 413619107 2,322 28,075 SH HARRAHS ENTMT INC COM 413619107 7,012 84,762 SH HARRIS CORP DEL COM 413875105 7,154 156,000 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 159 1,700 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 18,662 200,000 SH HEALTHSOUTHCORP COM 421924309 3,897 172,040 SH HEALTHSOUTHCORP COM 421924309 32,037 1,414,420 SH HEADWATERS INC COM 42210P102 1,970 82,200 SH HEADWATERS INC COM 42210P102 16,834 702,600 SH HEALTH NET INC COM 42222G108 18,248 375,000 SH HEALTHWAYS INC COM 422245100 21,067 441,600 SH HEALTHWAYS INC COM 422245100 91,699 1,922,215 SH HEELYS INC COM 42279M107 23,620 735,600 SH HERSHEY FOODS CORP COM 427866108 1,927 38,700 SH HERSHEY FOODS CORP COM 427866108 20,159 404,800 SH HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,265 130,250 SH HESS CORP COM 42809H107 63 1,275 SH HESS CORP COM 42809H107 1,281 25,850 SH HEWLETT PACKARD CO COM 428236103 19,512 473,700 SH HEWLETT PACKARD CO COM 428236103 215,798 5,239,088 SH HILTON HOTELS CORP COM 432848109 209 6,000 SH HILTON HOTELS CORP COM 432848109 21,289 610,000 SH HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,219 1,305,180 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GOLDMAN SACHS GROUP INC DEFINED 1,2,3 1,392,823 GOODRICH CORP DEFINED 5 46,214 GOODRICH CORP DEFINED 1,2,3 168,594 GOODMAN GLOBAL INC DEFINED 1,2,3 164,900 GOOGLE INC DEFINED 5 84,465 GOOGLE INC DEFINED 1,2,3 486,172 GRANT PRIDECO INC DEFINED 5 36,931 GRANT PRIDECO INC DEFINED 1,2,3 166,174 GRUPO AEROPORTUARIO CTR NORT DEFINED 1,2,3 100,000 GUITAR CTR MGMT INC DEFINED 1,2,3 122,000 HMS HLDGS CORP DEFINED 5 125,970 HMS HLDGS CORP DEFINED 1,2,3 577,700 HALLIBURTON CO DEFINED 5 3,350 HALLIBURTON CO DEFINED 1,2,3,4 265,055 HALLIBURTON CO DEFINED 1,2,3 67,250 HARLEY DAVIDSON INC DEFINED 5 70,300 HARLEY DAVIDSON INC DEFINED 1,2,3 629,640 HARMAN INTL INDS INC DEFINED 5 29,525 HARMAN INTL INDS INC DEFINED 1,2,3 356,286 HARRAHS ENTMT INC DEFINED 5 28,075 HARRAHS ENTMT INC DEFINED 1,2,3 84,762 HARRIS CORP DEL DEFINED 1,2,3 156,000 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 1,700 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 200,000 HEALTHSOUTHCORP DEFINED 5 172,040 HEALTHSOUTHCORP DEFINED 1,2,3 1,414,420 HEADWATERS INC DEFINED 5 82,200 HEADWATERS INC DEFINED 1,2,3 702,600 HEALTH NET INC DEFINED 1,2,3 375,000 HEALTHWAYS INC DEFINED 5 441,600 HEALTHWAYS INC DEFINED 1,2,3 1,922,215 HEELYS INC DEFINED 1,2,3 735,600 HERSHEY FOODS CORP DEFINED 5 38,700 HERSHEY FOODS CORP DEFINED 1,2,3 404,800 HERTZ GLOBAL HOLDINGS INC DEFINED 1,2,3 130,250 HESS CORP DEFINED 5 1,275 HESS CORP DEFINED 1,2,3 25,850 HEWLETT PACKARD CO DEFINED 5 473,700 HEWLETT PACKARD CO DEFINED 1,2,3 5,239,088 HILTON HOTELS CORP DEFINED 5 6,000 HILTON HOTELS CORP DEFINED 1,2,3 610,000 HIMAX TECHNOLOGIES INC DEFINED 5 1,305,180
11 31-Dec-06
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 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26,643 5,591,500 SH HOLLY CORP COM PAR $0.01 435758305 1,539 29,950 SH HOLOGIC INC COM 436440101 10,799 228,600 SH HOLOGIC INC COM 436440101 38,938 824,250 SH HOME DEPOT INC COM 437076102 558 13,900 SH HOME DEPOT INC COM 437076102 10 250 SH HOME DEPOT INC COM 437076102 7,562 188,300 SH HOME DIAGNOSTICS INC DEL COM 437080104 1,132 106,800 SH HOME DIAGNOSTICS INC DEL COM 437080104 9,478 894,600 SH HONEYWELL INTL INC COM 438516106 5,651 124,910 SH HOST HOTELS & RESORTS INC COM 44107P104 1,548 63,068 SH HOST HOTELS & RESORTS INC COM 44107P104 6,146 250,351 SH HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 799 SH HUNT J B TRANS SVCS INC COM 445658107 42,059 2,024,482 SH HYDRIL COM 448774109 9,340 124,299 SH HYDRIL COM 448774109 21,452 285,500 SH HYDROGENICS CORP COM 448882100 19 14,900 SH HYDROGENICS CORP COM 448882100 383 300,300 SH IPG PHOTONICS CORP COM 44980X109 2,043 85,200 SH IPG PHOTONICS CORP COM 44980X109 16,550 690,300 SH ISTAR FINL INC COM 45031U101 5,738 120,000 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 70,173 1,057,302 SH ICICI BK LTD ADR 45104G104 6,261 150,000 SH IDEARC INC COM 451663108 22 785 SH IDEX CORP COM 45167R104 2,727 57,525 SH IDEX CORP COM 45167R104 28,437 599,800 SH ILLINOIS TOOL WKS INC COM 452308109 1,736 37,580 SH ILLINOIS TOOL WKS INC COM 452308109 8,661 187,500 SH INTEL CORP COM 458140100 6 275 SH INTERMEC INC COM 458786100 17 683 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 17,286 374,150 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 158,450 3,429,661 SH INTERLASE CORP COM 461169104 16,042 717,600 SH INTERLASE CORP COM 461169104 60,975 2,727,600 SH INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,959 162,300 SH IOWA TELECOMM SERVICES INC COM 462594201 2,380 120,753 SH IOWA TELECOMM SERVICES INC COM 462594201 7,187 364,638 SH ISHARES INC MSCI TAIWAN 464286731 5,375 370,400 SH ISHARES TR RUSL 2000 GROW 464287648 20,874 265,400 SH J P MORGAN CHASE & CO COM 46625H100 27,844 576,483 SH J P MORGAN CHASE & CO COM 46625H100 10,524 217,880 SH J P MORGAN CHASE & CO COM 46625H100 264,537 5,476,954 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HIMAX TECHNOLOGIES INC DEFINED 1,2,3 5,591,500 HOLLY CORP DEFINED 1,2,3 29,950 HOLOGIC INC DEFINED 5 228,600 HOLOGIC INC DEFINED 1,2,3 824,250 HOME DEPOT INC DEFINED 5 13,900 HOME DEPOT INC DEFINED 1,2,3,4 250 HOME DEPOT INC DEFINED 1,2,3 188,300 HOME DIAGNOSTICS INC DEL DEFINED 5 106,800 HOME DIAGNOSTICS INC DEL DEFINED 1,2,3 894,600 HONEYWELL INTL INC DEFINED 1,2,3,4 124,910 HOST HOTELS & RESORTS INC DEFINED 5 63,068 HOST HOTELS & RESORTS INC DEFINED 1,2,3 250,351 HUGOTON RTY TR TEX DEFINED 1,2,3,4 799 HUNT J B TRANS SVCS INC DEFINED 1,2,3 2,024,482 HYDRIL DEFINED 5 124,299 HYDRIL DEFINED 1,2,3 285,500 HYDROGENICS CORP DEFINED 5 14,900 HYDROGENICS CORP DEFINED 1,2,3 300,300 IPG PHOTONICS CORP DEFINED 5 85,200 IPG PHOTONICS CORP DEFINED 1,2,3 690,300 ISTAR FINL INC DEFINED 1,2,3 120,000 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,057,302 ICICI BK LTD DEFINED 5 150,000 IDEARC INC DEFINED 1,2,3,4 785 IDEX CORP DEFINED 5 57,525 IDEX CORP DEFINED 1,2,3 599,800 ILLINOIS TOOL WKS INC DEFINED 5 37,580 ILLINOIS TOOL WKS INC DEFINED 1,2,3 187,500 INTEL CORP DEFINED 1,2,3,4 275 INTERMEC INC DEFINED 1,2,3,4 683 INTERNATIONAL GAME TECHNOLOGY DEFINED 5 374,150 INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 3,429,661 INTERLASE CORP DEFINED 5 717,600 INTERLASE CORP DEFINED 1,2,3 2,727,600 INVESTMENT TECHNOLOGY GRP NE DEFINED 1,2,3 162,300 IOWA TELECOMM SERVICES INC DEFINED 5 120,753 IOWA TELECOMM SERVICES INC DEFINED 1,2,3 364,638 ISHARES INC DEFINED 5 370,400 ISHARES TR DEFINED 1,2,3 265,400 J P MORGAN CHASE & CO DEFINED 5 576,483 J P MORGAN CHASE & CO DEFINED 1,2,3,4 217,880 J P MORGAN CHASE & CO DEFINED 1,2,3 5,476,954
12 31-Dec-06
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 JACOBS ENGR GROUP INC DEL COM 469814107 17,901 219,539 SH JACOBS ENGR GROUP INC DEL COM 469814107 22,334 273,903 SH JANUS CAP GROUP INC COM 47102X105 6 275 SH JOHNSON & JOHNSON COM 478160104 37,703 571,087 SH JOHNSON & JOHNSON COM 478160104 15,030 227,652 SH JOHNSON & JOHNSON COM 478160104 371,516 5,627,324 SH JUNIPER NETWORKS INC COM 48203R104 5 250 SH JUNIPER NETWORKS INC COM 48203R104 1,310 69,200 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10,288 355,000 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 79,461 2,741,920 SH KINDER MORGAN INC KANS COM 49455P101 2,843 26,881 SH KINDER MORGAN INC KANS COM 49455P101 10,893 103,008 SH KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,370 30,000 SH KIRBY CORP COM 497266106 205 6,000 SH KOHLS CORP COM 500255104 11,483 167,800 SH KOHLS CORP COM 500255104 5 75 SH KOHLS CORP COM 500255104 102,728 1,501,218 SH KONGZHONG CORP SPONSORED ADR 50047P104 1,947 200,000 SH KYPHON INC COM 501577100 9,370 232,000 SH KYPHON INC COM 501577100 48,220 1,193,850 SH LKQ CORP COM 501889208 10,458 455,600 SH LKQ CORP COM 501889208 65,664 2,860,552 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,240 44,100 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,609 457,450 SH LAM RESEARCH CORP COM 512807108 1,883 37,200 SH LAM RESEARCH CORP COM 512807108 19,597 387,100 SH LAMAR ADVERTISING CO CL A 512815101 3,043 46,550 SH LAMAR ADVERTISING CO CL A 512815101 31,676 484,600 SH LAS VEGAS SANDS CORP COM 517834107 34,536 385,965 SH LAS VEGAS SANDS CORP COM 517834107 6,886 76,960 SH LAS VEGAS SANDS CORP COM 517834107 180,659 2,018,991 SH LAWSON SOFTWARE INC NEW COM 52078P102 5,305 718,300 SH LAWSON SOFTWARE INC NEW COM 52078P102 43,517 5,892,600 SH LEGG MASON INC COM 524901105 304 3,200 SH LEHMAN BROS HLDGS INC COM 524908100 17 218 SH LILLY ELI & CO COM 532457108 6,751 129,580 SH LINEAR TECHNOLOGY CORP COM 535678106 1,063 35,050 SH LINEAR TECHNOLOGY CORP COM 535678106 11,087 365,500 SH LIVE NATION INC COM 538034109 4 187 SH LOCKHEED MARTIN CORP COM 539830109 10,505 114,100 SH LOCKHEED MARTIN CORP COM 539830109 129,393 1,405,379 SH LOEWS CORP CAROLINA GRP STK 540424207 6,483 100,168 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE JACOBS ENGR GROUP INC DEL DEFINED 5 219,539 JACOBS ENGR GROUP INC DEL DEFINED 1,2,3 273,903 JANUS CAP GROUP INC DEFINED 1,2,3,4 275 JOHNSON & JOHNSON DEFINED 5 571,087 JOHNSON & JOHNSON DEFINED 1,2,3,4 227,652 JOHNSON & JOHNSON DEFINED 1,2,3 5,627,324 JUNIPER NETWORKS INC DEFINED 1,2,3,4 250 JUNIPER NETWORKS INC DEFINED 1,2,3 69,200 KANSAS CITY SOUTHN INDS INC DEFINED 5 355,000 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,741,920 KINDER MORGAN INC KANS DEFINED 5 26,881 KINDER MORGAN INC KANS DEFINED 1,2,3 103,008 KINDER MORGAN MANAGEMENT LLC DEFINED 1,2,3,4 30,000 KIRBY CORP DEFINED 1,2,3,4 6,000 KOHLS CORP DEFINED 5 167,800 KOHLS CORP DEFINED 1,2,3,4 75 KOHLS CORP DEFINED 1,2,3 1,501,218 KONGZHONG CORP DEFINED 5 200,000 KYPHON INC DEFINED 5 232,000 KYPHON INC DEFINED 1,2,3 1,193,850 LKQ CORP DEFINED 5 455,600 LKQ CORP DEFINED 1,2,3 2,860,552 LABORATORY CORP AMER HLDGS DEFINED 5 44,100 LABORATORY CORP AMER HLDGS DEFINED 1,2,3 457,450 LAM RESEARCH CORP DEFINED 5 37,200 LAM RESEARCH CORP DEFINED 1,2,3 387,100 LAMAR ADVERTISING CO DEFINED 5 46,550 LAMAR ADVERTISING CO DEFINED 1,2,3 484,600 LAS VEGAS SANDS CORP DEFINED 5 385,965 LAS VEGAS SANDS CORP DEFINED 1,2,3,4 76,960 LAS VEGAS SANDS CORP DEFINED 1,2,3 2,018,991 LAWSON SOFTWARE INC NEW DEFINED 5 718,300 LAWSON SOFTWARE INC NEW DEFINED 1,2,3 5,892,600 LEGG MASON INC DEFINED 1,2,3 3,200 LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 218 LILLY ELI & CO DEFINED 1,2,3,4 129,580 LINEAR TECHNOLOGY CORP DEFINED 5 35,050 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 365,500 LIVE NATION INC DEFINED 1,2,3,4 187 LOCKHEED MARTIN CORP DEFINED 5 114,100 LOCKHEED MARTIN CORP DEFINED 1,2,3 1,405,379 LOEWS CORP DEFINED 5 100,168
13 31-Dec-06
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 LOEWS CORP CAROLINA GRP STK 540424207 27,708 428,114 SH LONGS DRUG STORES CORP COM 543162101 1,193 28,150 SH LONGS DRUG STORES CORP COM 543162101 12,441 293,550 SH LOOPNET INC COM 543524300 23,058 1,540,300 SH LOWES COS INC COM 548661107 1,972 63,300 SH LOWES COS INC COM 548661107 27,643 887,407 SH MBIA INC COM 55262C100 1,205 16,500 SH MBIA INC COM 55262C100 5,925 81,100 SH MARATHON OIL CORP COM 565849106 1,124 12,151 SH MARATHON OIL CORP COM 565849106 5,394 58,316 SH MARTEK BIOSCIENCES CORP COM 572901106 9,961 426,977 SH MARTEK BIOSCIENCES CORP COM 572901106 14,510 621,939 SH MASCO CORP COM 574599106 1,434 48,000 SH MASCO CORP COM 574599106 7,157 239,600 SH MASSEY ENERGY CORP COM 576206106 37 1,600 SH MASSEY ENERGY CORP COM 576206106 3 125 SH MASSEY ENERGY CORP COM 576206106 745 32,050 SH MAXXAM INC COM 577913106 29 1,000 SH MCDONALDS CORP COM 580135101 4,868 109,807 SH MCDONALDS CORP COM 580135101 33,353 752,372 SH MCKESSON CORP COM 58155Q103 2,870 56,600 SH MCKESSON CORP COM 58155Q103 14,277 281,600 SH MEDECISION INC COM 58406P102 4,963 500,000 SH MEDTRONIC INC COM 585055106 19,110 357,135 SH MEDTRONIC INC COM 585055106 10,574 197,616 SH MEDTRONIC INC COM 585055106 193,761 3,621,019 SH MELLON FINL CORP COM 58551A108 1,019 24,166 SH MELLON FINL CORP COM 58551A108 10,657 252,830 SH MELLON FINL CORP COM 58551A108 3,071 72,856 SH MERCK & CO INC COM 589331107 480 11,000 SH MERCK & CO INC COM 589331107 15,260 350,000 SH MEREDITH CORP COM 589433101 3,959 70,250 SH MEREDITH CORP COM 589433101 41,614 738,500 SH MERRILL LYNCH & CO INC COM 590188108 5,735 61,600 SH MERRILL LYNCH & CO INC COM 590188108 11,394 122,385 SH MERRILL LYNCH & CO INC COM 590188108 84,673 909,488 SH MICROS SYS INC COM 594901100 10,802 205,000 SH MICROS SYS INC COM 594901100 25,320 480,500 SH MICROSOFT CORP COM 594918104 37,773 1,265,231 SH MICROSOFT CORP COM 594918104 5,931 198,665 SH MICROSOFT CORP COM 594918104 395,291 13,240,365 SH MICROSTRATEGY INC CL A NEW 594972408 21,885 191,836 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LOEWS CORP DEFINED 1,2,3 428,114 LONGS DRUG STORES CORP DEFINED 5 28,150 LONGS DRUG STORES CORP DEFINED 1,2,3 293,550 LOOPNET INC DEFINED 1,2,3 1,540,300 LOWES COS INC DEFINED 5 63,300 LOWES COS INC DEFINED 1,2,3 887,407 MBIA INC DEFINED 5 16,500 MBIA INC DEFINED 1,2,3 81,100 MARATHON OIL CORP DEFINED 5 12,151 MARATHON OIL CORP DEFINED 1,2,3 58,316 MARTEK BIOSCIENCES CORP DEFINED 5 426,977 MARTEK BIOSCIENCES CORP DEFINED 1,2,3 621,939 MASCO CORP DEFINED 5 48,000 MASCO CORP DEFINED 1,2,3 239,600 MASSEY ENERGY CORP DEFINED 5 1,600 MASSEY ENERGY CORP DEFINED 1,2,3,4 125 MASSEY ENERGY CORP DEFINED 1,2,3 32,050 MAXXAM INC DEFINED 1,2,3,4 1,000 MCDONALDS CORP DEFINED 5 109,807 MCDONALDS CORP DEFINED 1,2,3 752,372 MCKESSON CORP DEFINED 5 56,600 MCKESSON CORP DEFINED 1,2,3 281,600 MEDECISION INC DEFINED 1,2,3 500,000 MEDTRONIC INC DEFINED 5 357,135 MEDTRONIC INC DEFINED 1,2,3,4 197,616 MEDTRONIC INC DEFINED 1,2,3 3,621,019 MELLON FINL CORP DEFINED 5 24,166 MELLON FINL CORP DEFINED 1,2,3,4 252,830 MELLON FINL CORP DEFINED 1,2,3 72,856 MERCK & CO INC DEFINED 5 11,000 MERCK & CO INC DEFINED 1,2,3 350,000 MEREDITH CORP DEFINED 5 70,250 MEREDITH CORP DEFINED 1,2,3 738,500 MERRILL LYNCH & CO INC DEFINED 5 61,600 MERRILL LYNCH & CO INC DEFINED 1,2,3,4 122,385 MERRILL LYNCH & CO INC DEFINED 1,2,3 909,488 MICROS SYS INC DEFINED 5 205,000 MICROS SYS INC DEFINED 1,2,3 480,500 MICROSOFT CORP DEFINED 5 1,265,231 MICROSOFT CORP DEFINED 1,2,3,4 198,665 MICROSOFT CORP DEFINED 1,2,3 13,240,365 MICROSTRATEGY INC DEFINED 1,2,3 191,836
14 31-Dec-06
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 21,750 665,438 SH MICROCHIP TECHNOLOGY INC COM 595017104 8,050 246,295 SH MICROCHIP TECHNOLOGY INC COM 595017104 182,683 5,589,208 SH MICRON TECHNOLOGY INC COM 595112103 3,429 245,600 SH MICRON TECHNOLOGY INC COM 595112103 27,884 1,997,400 SH MICROSEMI CORP COM 595137100 8,318 423,950 SH MICROSEMI CORP COM 595137100 12,478 636,000 SH MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,196 50,000 SH MIRANT CORP NEW COM 60467R100 1,850 58,600 SH MIRANT CORP NEW COM 60467R100 16,817 532,700 SH MOBILE MINI INC COM 60740F105 5,055 187,900 SH MOBILE MINI INC COM 60740F105 23,616 877,900 SH MOLEX INC COM 608554101 351 11,100 SH MOLEX INC COM 608554101 8,918 282,000 SH MOLEX INC CL A 608554200 1,736 62,650 SH MOLEX INC CL A 608554200 17,737 640,200 SH MONSANTO CO NEW COM 61166W101 69,281 1,318,882 SH MONSANTO CO NEW COM 61166W101 377,755 7,191,229 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,186 51,400 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 18 225 SH MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 20,928 257,000 SH MOSAIC CO COM 61945A107 6,472 303,000 SH MOSAIC CO COM 61945A107 21,898 1,025,194 SH MOTOROLA INC COM 620076109 1,088 52,900 SH MOTOROLA INC COM 620076109 6,394 311,000 SH MURPHY OIL CORP COM 626717102 3,112 61,200 SH MYLAN LABS INC COM 628530107 4 200 SH NRG ENERGY INC COM NEW 629377508 4,012 71,624 SH NRG ENERGY INC COM NEW 629377508 38,799 692,721 SH NYMEX HOLDINGS INC COM 62948N104 2,375 19,150 SH NYMEX HOLDINGS INC COM 62948N104 16,679 134,500 SH NACCO INDS INC CL A 629579103 41 300 SH NATIONAL CITY CORP COM 635405103 1,089 29,800 SH NATIONAL CITY CORP COM 635405103 5,433 148,600 SH NATIONAL OILWELL VARCO INC COM 637071101 2,166 35,397 SH NATIONAL OILWELL VARCO INC COM 637071101 9,602 156,949 SH NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,767 65,000 SH NAVTEQ CORP COM 63936L100 3,661 104,700 SH NAVTEQ CORP COM 63936L100 29,733 850,250 SH NETWORK APPLIANCE INC COM 64120L104 3,345 85,150 SH NETWORK APPLIANCE INC COM 64120L104 34,500 878,300 SH NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,214 66,000 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MICROCHIP TECHNOLOGY INC DEFINED 5 665,438 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3,4 246,295 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 5,589,208 MICRON TECHNOLOGY INC DEFINED 5 245,600 MICRON TECHNOLOGY INC DEFINED 1,2,3 1,997,400 MICROSEMI CORP DEFINED 5 423,950 MICROSEMI CORP DEFINED 1,2,3 636,000 MINDRAY MEDICAL INTL LTD DEFINED 5 50,000 MIRANT CORP NEW DEFINED 5 58,600 MIRANT CORP NEW DEFINED 1,2,3 532,700 MOBILE MINI INC DEFINED 5 187,900 MOBILE MINI INC DEFINED 1,2,3 877,900 MOLEX INC DEFINED 5 11,100 MOLEX INC DEFINED 1,2,3 282,000 MOLEX INC DEFINED 5 62,650 MOLEX INC DEFINED 1,2,3 640,200 MONSANTO CO NEW DEFINED 5 1,318,882 MONSANTO CO NEW DEFINED 1,2,3 7,191,229 MORGAN STANLEY DEAN WITTER&CO DEFINED 5 51,400 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO DEFINED 1,2,3 257,000 MOSAIC CO DEFINED 5 303,000 MOSAIC CO DEFINED 1,2,3 1,025,194 MOTOROLA INC DEFINED 5 52,900 MOTOROLA INC DEFINED 1,2,3 311,000 MURPHY OIL CORP DEFINED 1,2,3,4 61,200 MYLAN LABS INC DEFINED 1,2,3,4 200 NRG ENERGY INC DEFINED 5 71,624 NRG ENERGY INC DEFINED 1,2,3 692,721 NYMEX HOLDINGS INC DEFINED 5 19,150 NYMEX HOLDINGS INC DEFINED 1,2,3 134,500 NACCO INDS INC DEFINED 1,2,3,4 300 NATIONAL CITY CORP DEFINED 5 29,800 NATIONAL CITY CORP DEFINED 1,2,3 148,600 NATIONAL OILWELL VARCO INC DEFINED 5 35,397 NATIONAL OILWELL VARCO INC DEFINED 1,2,3 156,949 NATURAL RESOURCE PARTNERS L DEFINED 1,2,3,4 65,000 NAVTEQ CORP DEFINED 5 104,700 NAVTEQ CORP DEFINED 1,2,3 850,250 NETWORK APPLIANCE INC DEFINED 5 85,150 NETWORK APPLIANCE INC DEFINED 1,2,3 878,300 NEW ORIENTAL ED & TECH GRP I DEFINED 5 66,000
15 31-Dec-06
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 NEWFIELD EXPL CO COM 651290108 18,617 405,150 SH NEWFIELD EXPL CO COM 651290108 2,965 64,520 SH NEWFIELD EXPL CO COM 651290108 72,152 1,570,234 SH NEWMONT MINING CORP COM 651639106 1,212 26,850 SH NEWS CORP CL A 65248E104 1,989 92,600 SH NEWS CORP CL A 65248E104 20,316 945,800 SH NEWS CORP CL B 65248E203 3,924 176,300 SH NEWS CORP CL B 65248E203 55,026 2,471,967 SH NIKE INC CL B 654106103 228 2,300 SH NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 4,544 178,400 SH NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 37,283 1,463,800 SH NISOURCE INC COM 65473P105 12 500 SH NOKIA CORP SPONSORED ADR 654902204 3,693 181,760 SH NOKIA CORP SPONSORED ADR 654902204 6,541 321,875 SH NOKIA CORP SPONSORED ADR 654902204 23,533 1,158,100 SH NOBLE ENERGY INC COM 655044105 16,251 331,175 SH NOBLE ENERGY INC COM 655044105 138,917 2,831,000 SH NORDSTROM INC COM 655664100 1,493 30,250 SH NORDSTROM INC COM 655664100 15,505 314,250 SH NORFOLK SOUTHERN CORP COM 655844108 15,087 300,000 SH NORTEL NETWORKS CORP NEW COM NEW 656568508 1,979 74,020 SH NORTHERN TR CORP COM 665859104 5,026 82,850 SH NORTHERN TR CORP COM 665859104 4,395 72,445 SH NORTHERN TR CORP COM 665859104 54,424 897,200 SH NOVARTIS A G SPONSORED ADR 66987V109 5,538 96,410 SH NOVARTIS A G SPONSORED ADR 66987V109 35,238 613,474 SH NOVELLUS SYS INC COM 670008101 9 275 SH NSTAR COM 67019E107 137 4,000 SH NUVASIVE INC COM 670704105 6,388 276,700 SH OGE ENERGE CORP COM 670837103 200 5,000 SH OCCIDENTAL PETE CORP DEL COM 674599105 126 2,575 SH OCCIDENTAL PETE CORP DEL COM 674599105 2,542 52,050 SH OCEANEERING INTL INC COM 675232102 5,832 146,900 SH OCEANEERING INTL INC COM 675232102 16,079 405,000 SH OMNICOM GROUP INC COM 681919106 5 50 SH ONEOK INC NEW COM 682680103 65 1,500 SH O REILLY AUTOMOTIVE INC COM 686091109 54,107 1,688,192 SH P F CHANGS CHINA BISTRO INC COM 69333Y108 6,219 162,100 SH P F CHANGS CHINA BISTRO INC COM 69333Y108 28,440 741,300 SH PNC FINL SVCS GROUP INC COM 693475105 5,710 77,115 SH PPL CORP COM 69351T106 430 12,000 SH PSS WORLD MED INC COM 69366A100 11,587 592,700 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NEWFIELD EXPL CO DEFINED 5 405,150 NEWFIELD EXPL CO DEFINED 1,2,3,4 64,520 NEWFIELD EXPL CO DEFINED 1,2,3 1,570,234 NEWMONT MINING CORP DEFINED 1,2,3 26,850 NEWS CORP DEFINED 5 92,600 NEWS CORP DEFINED 1,2,3 945,800 NEWS CORP DEFINED 5 176,300 NEWS CORP DEFINED 1,2,3 2,471,967 NIKE INC DEFINED 1,2,3,4 2,300 NIGHTHAWK RADIOLOGY HLDGS IN DEFINED 5 178,400 NIGHTHAWK RADIOLOGY HLDGS IN DEFINED 1,2,3 1,463,800 NISOURCE INC DEFINED 1,2,3,4 500 NOKIA CORP DEFINED 5 181,760 NOKIA CORP DEFINED 1,2,3,4 321,875 NOKIA CORP DEFINED 1,2,3 1,158,100 NOBLE ENERGY INC DEFINED 5 331,175 NOBLE ENERGY INC DEFINED 1,2,3 2,831,000 NORDSTROM INC DEFINED 5 30,250 NORDSTROM INC DEFINED 1,2,3 314,250 NORFOLK SOUTHERN CORP DEFINED 1,2,3 300,000 NORTEL NETWORKS CORP NEW DEFINED 5 74,020 NORTHERN TR CORP DEFINED 5 82,850 NORTHERN TR CORP DEFINED 1,2,3,4 72,445 NORTHERN TR CORP DEFINED 1,2,3 897,200 NOVARTIS A G DEFINED 5 96,410 NOVARTIS A G DEFINED 1,2,3 613,474 NOVELLUS SYS INC DEFINED 1,2,3,4 275 NSTAR DEFINED 1,2,3,4 4,000 NUVASIVE INC DEFINED 1,2,3 276,700 OGE ENERGE CORP DEFINED 1,2,3,4 5,000 OCCIDENTAL PETE CORP DEL DEFINED 5 2,575 OCCIDENTAL PETE CORP DEL DEFINED 1,2,3 52,050 OCEANEERING INTL INC DEFINED 5 146,900 OCEANEERING INTL INC DEFINED 1,2,3 405,000 OMNICOM GROUP INC DEFINED 1,2,3,4 50 ONEOK INC NEW DEFINED 1,2,3,4 1,500 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,688,192 P F CHANGS CHINA BISTRO INC DEFINED 5 162,100 P F CHANGS CHINA BISTRO INC DEFINED 1,2,3 741,300 PNC FINL SVCS GROUP INC DEFINED 1,2,3,4 77,115 PPL CORP DEFINED 1,2,3,4 12,000 PSS WORLD MED INC DEFINED 5 592,700
16 31-Dec-06
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 PSS WORLD MED INC COM 69366A100 40,138 2,053,100 SH PANERA BREAD CO CL A 69840W108 4,446 79,484 SH PANERA BREAD CO CL A 69840W108 57,171 1,022,100 SH PATTERSON UTI ENERGY INC COM 703481101 232 10,000 SH PATTERSON UTI ENERGY INC COM 703481101 27,882 1,200,000 SH PAYCHEX INC COM 704326107 20,445 517,400 SH PAYCHEX INC COM 704326107 175,439 4,439,797 SH PEABODY ENERGY CORP COM 704549104 19,544 483,650 SH PEABODY ENERGY CORP COM 704549104 24,932 616,988 SH PENTAIR INC COM 709631105 6,283 200,100 SH PENTAIR INC COM 709631105 8,402 267,566 SH PEPSICO INC COM 713448108 33,700 538,766 SH PEPSICO INC COM 713448108 16,940 270,816 SH PEPSICO INC COM 713448108 324,547 5,188,598 SH PER-SE TECHNOLOGIES INC COM NEW 713569309 12,393 446,200 SH PER-SE TECHNOLOGIES INC COM NEW 713569309 18,595 669,500 SH PETROCHINA CO LTD SPONSORED ADR 71646E100 42 300 SH PETROCHINA CO LTD SPONSORED ADR 71646E100 852 6,050 SH PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,876 27,925 SH PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 695 6,750 SH PFIZER INC COM 717081103 15,298 590,659 SH PFIZER INC COM 717081103 12,263 473,491 SH PFIZER INC COM 717081103 158,645 6,125,284 SH PHELPS DODGE CORP COM 717265102 1,640 13,700 SH PHELPS DODGE CORP COM 717265102 18,047 150,740 SH PIEDMONT NAT GAS INC COM 720186105 32 1,200 SH PINNACLE ENTMT INC COM 723456109 232 7,000 SH PINNACLE ENTMT INC COM 723456109 3,828 115,500 SH PITNEY BOWES INC COM 724479100 1,007 21,800 SH PITNEY BOWES INC COM 724479100 12,143 262,900 SH PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,944 234,500 SH PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16,498 353,500 SH POWER-ONE INC COM 739308104 3,777 519,600 SH POWER-ONE INC COM 739308104 30,979 4,261,200 SH PRECISION CASTPARTS CORP COM 740189105 705 9,000 SH PRECISION CASTPARTS CORP COM 740189105 28,964 370,000 SH PROCTER & GAMBLE CO COM 742718109 37,446 582,634 SH PROCTER & GAMBLE CO COM 742718109 11,799 183,578 SH PROCTER & GAMBLE CO COM 742718109 369,230 5,744,980 SH PROGRESS ENERGY INC COM 743263105 241 4,918 SH PROLOGIS TR SH BEN INT 743410102 1,978 32,548 SH PROLOGIS TR SH BEN INT 743410102 3,269 53,788 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PSS WORLD MED INC DEFINED 1,2,3 2,053,100 PANERA BREAD CO DEFINED 5 79,484 PANERA BREAD CO DEFINED 1,2,3 1,022,100 PATTERSON UTI ENERGY INC DEFINED 5 10,000 PATTERSON UTI ENERGY INC DEFINED 1,2,3 1,200,000 PAYCHEX INC DEFINED 5 517,400 PAYCHEX INC DEFINED 1,2,3 4,439,797 PEABODY ENERGY CORP DEFINED 5 483,650 PEABODY ENERGY CORP DEFINED 1,2,3 616,988 PENTAIR INC DEFINED 5 200,100 PENTAIR INC DEFINED 1,2,3 267,566 PEPSICO INC DEFINED 5 538,766 PEPSICO INC DEFINED 1,2,3,4 270,816 PEPSICO INC DEFINED 1,2,3 5,188,598 PER-SE TECHNOLOGIES INC DEFINED 5 446,200 PER-SE TECHNOLOGIES INC DEFINED 1,2,3 669,500 PETROCHINA CO LTD DEFINED 5 300 PETROCHINA CO LTD DEFINED 1,2,3 6,050 PETROLEO BRASILEIRO SA PETRO DEFINED 5 27,925 PETROLEO BRASILEIRO SA PETRO DEFINED 1,2,3 6,750 PFIZER INC DEFINED 5 590,659 PFIZER INC DEFINED 1,2,3,4 473,491 PFIZER INC DEFINED 1,2,3 6,125,284 PHELPS DODGE CORP DEFINED 5 13,700 PHELPS DODGE CORP DEFINED 1,2,3 150,740 PIEDMONT NAT GAS INC DEFINED 1,2,3,4 1,200 PINNACLE ENTMT INC DEFINED 5 7,000 PINNACLE ENTMT INC DEFINED 1,2,3 115,500 PITNEY BOWES INC DEFINED 5 21,800 PITNEY BOWES INC DEFINED 1,2,3 262,900 PORTFOLIO RECOVERY ASSOCS IN DEFINED 5 234,500 PORTFOLIO RECOVERY ASSOCS IN DEFINED 1,2,3 353,500 POWER-ONE INC DEFINED 5 519,600 POWER-ONE INC DEFINED 1,2,3 4,261,200 PRECISION CASTPARTS CORP DEFINED 5 9,000 PRECISION CASTPARTS CORP DEFINED 1,2,3 370,000 PROCTER & GAMBLE CO DEFINED 5 582,634 PROCTER & GAMBLE CO DEFINED 1,2,3,4 183,578 PROCTER & GAMBLE CO DEFINED 1,2,3 5,744,980 PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918 PROLOGIS TR DEFINED 5 32,548 PROLOGIS TR DEFINED 1,2,3,4 53,788
17 31-Dec-06
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 PROLOGIS TR SH BEN INT 743410102 5,969 98,229 SH PRUDENTIAL FINL INC COM 744320102 10,398 121,100 SH PRUDENTIAL FINL INC COM 744320102 151,412 1,763,475 SH QUALCOMM INC COM 747525103 8,264 218,775 SH QUALCOMM INC COM 747525103 10,329 273,435 SH QUALCOMM INC COM 747525103 80,955 2,143,076 SH QUEST DIAGNOSTICS INC COM 74834L100 345 6,500 SH QUEST DIAGNOSTICS INC COM 74834L100 11,925 225,000 SH RACKABLE SYS INC COM 750077109 7,753 250,500 SH RACKABLE SYS INC COM 750077109 56,329 1,820,000 SH RADIAN GROUP INC COM 750236101 5 100 SH RAYTHEON CO *W EXP 06/16/201 755111119 19 1,056 SH RAYTHEON CO *W EXP 06/16/201 755111119 159 8,874 SH RAYTHEON CO COM NEW 755111507 5,185 98,200 SH RAYTHEON CO COM NEW 755111507 22,828 432,355 SH REALOGY CORP COM 75605E100 0 0 SH RED HAT INC COM 756577102 11,765 511,500 SH RED HAT INC COM 756577102 39,806 1,730,700 SH REDDY ICE HLDGS INC COM 75734R105 682 26,400 SH RELIANT ENERGY INC COM 75952B105 2,211 155,577 SH REPUBLIC SVCS INC COM 760759100 1,344 33,050 SH REPUBLIC SVCS INC COM 760759100 13,807 339,500 SH RESEARCH IN MOTION LTD COM 760975102 67,611 528,809 SH RESEARCH IN MOTION LTD COM 760975102 401,845 3,142,971 SH RESOURCES CONNECTION INC COM 76122Q105 13,567 425,980 SH RESOURCES CONNECTION INC COM 76122Q105 20,534 644,718 SH REYNOLDS AMERICAN INC COM 761713106 2,538 38,770 SH REYNOLDS AMERICAN INC COM 761713106 7,668 117,122 SH RIO TINTO PLC SPONSORED ADR 767204100 977 4,600 SH RIO TINTO PLC SPONSORED ADR 767204100 9,323 43,874 SH ROBERT HALF INTL INC COM 770323103 0 10 SH ROBERT HALF INTL INC COM 770323103 1 15 SH ROCKWELL AUTOMATION INC COM 773903109 16,263 266,250 SH ROCKWELL COLLINS INC COM 774341101 22,152 350,000 SH ROWAN COS INC COM 779382100 33 1,000 SH ROWAN COS INC COM 779382100 6,222 187,400 SH ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 400 SH SAIC INC COM 78390X101 356 20,000 SH SAIC INC COM 78390X101 12,008 675,000 SH SLM CORP COM 78442P106 22,474 460,811 SH SLM CORP COM 78442P106 12,866 263,800 SH SLM CORP COM 78442P106 234,266 4,803,480 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PROLOGIS TR DEFINED 1,2,3 98,229 PRUDENTIAL FINL INC DEFINED 5 121,100 PRUDENTIAL FINL INC DEFINED 1,2,3 1,763,475 QUALCOMM INC DEFINED 5 218,775 QUALCOMM INC DEFINED 1,2,3,4 273,435 QUALCOMM INC DEFINED 1,2,3 2,143,076 QUEST DIAGNOSTICS INC DEFINED 5 6,500 QUEST DIAGNOSTICS INC DEFINED 1,2,3 225,000 RACKABLE SYS INC DEFINED 5 250,500 RACKABLE SYS INC DEFINED 1,2,3 1,820,000 RADIAN GROUP INC DEFINED 1,2,3,4 100 RAYTHEON CO DEFINED 1,2,3,4 1,056 RAYTHEON CO DEFINED 1,2,3 8,874 RAYTHEON CO DEFINED 5 98,200 RAYTHEON CO DEFINED 1,2,3 432,355 REALOGY CORP DEFINED 5 0 RED HAT INC DEFINED 5 511,500 RED HAT INC DEFINED 1,2,3 1,730,700 REDDY ICE HLDGS INC DEFINED 1,2,3 26,400 RELIANT ENERGY INC DEFINED 1,2,3,4 155,577 REPUBLIC SVCS INC DEFINED 5 33,050 REPUBLIC SVCS INC DEFINED 1,2,3 339,500 RESEARCH IN MOTION LTD DEFINED 5 528,809 RESEARCH IN MOTION LTD DEFINED 1,2,3 3,142,971 RESOURCES CONNECTION INC DEFINED 5 425,980 RESOURCES CONNECTION INC DEFINED 1,2,3 644,718 REYNOLDS AMERICAN INC DEFINED 5 38,770 REYNOLDS AMERICAN INC DEFINED 1,2,3 117,122 RIO TINTO PLC DEFINED 5 4,600 RIO TINTO PLC DEFINED 1,2,3 43,874 ROBERT HALF INTL INC DEFINED 5 10 ROBERT HALF INTL INC DEFINED 1,2,3 15 ROCKWELL AUTOMATION INC DEFINED 1,2,3 266,250 ROCKWELL COLLINS INC DEFINED 1,2,3 350,000 ROWAN COS INC DEFINED 1,2,3,4 1,000 ROWAN COS INC DEFINED 1,2,3 187,400 ROYAL DUTCH SHELL PLC DEFINED 1,2,3,4 400 SAIC INC DEFINED 5 20,000 SAIC INC DEFINED 1,2,3 675,000 SLM CORP DEFINED 5 460,811 SLM CORP DEFINED 1,2,3,4 263,800 SLM CORP DEFINED 1,2,3 4,803,480
18 31-Dec-06
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 ST JUDE MED INC COM 790849103 512 14,000 SH ST JUDE MED INC COM 790849103 20,108 550,000 SH ST PAUL TRAVELERS INC COM 792860108 7,502 139,731 SH ST PAUL TRAVELERS INC COM 792860108 1 16 SH ST PAUL TRAVELERS INC COM 792860108 54,400 1,013,227 SH SANDISK CORP COM 80004C101 2,830 65,800 SH SANDISK CORP COM 80004C101 27,249 633,550 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14,998 282,446 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 121,135 2,281,264 SH SARA LEE CORP COM 803111103 9 500 SH SCHEIN HENRY INC COM 806407102 4,276 87,350 SH SCHEIN HENRY INC COM 806407102 60,874 1,243,600 SH SCHERING PLOUGH CORP COM 806605101 8,809 372,650 SH SCHERING PLOUGH CORP COM 806605101 105,763 4,473,916 SH SCHLUMBERGER LTD COM 806857108 63,485 1,005,144 SH SCHLUMBERGER LTD COM 806857108 5,223 82,690 SH SCHLUMBERGER LTD COM 806857108 346,886 5,492,177 SH SCHWAB CHARLES CORP NEW COM 808513105 6,401 331,300 SH SCHWAB CHARLES CORP NEW COM 808513105 89,779 4,646,936 SH SCIENTIFIC GAMES CORP CL A 80874P109 23,933 792,100 SH SCIENTIFIC GAMES CORP CL A 80874P109 85,099 2,816,450 SH SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 175 2,989 SH SCOTTS MIRACLE GRO CO CL A 810186106 10,847 210,000 SH SEPRACOR INC COM 817315104 492 8,000 SH SEPRACOR INC COM 817315104 1,428 23,200 SH SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,165 100,000 SH SHAW GROUP INC COM 820280105 59 1,775 SH SHAW GROUP INC COM 820280105 1,198 35,750 SH SHIRE PLC SPONSORED ADR 82481R106 587 9,500 SH SHIRE PLC SPONSORED ADR 82481R106 6,025 97,500 SH SHUFFLE MASTER INC COM 825549108 17,086 652,500 SH SHUFFLE MASTER INC COM 825549108 64,439 2,460,900 SH SIMON PPTY GROUP INC NEW COM 828806109 3,187 31,465 SH SIMON PPTY GROUP INC NEW COM 828806109 9,616 94,936 SH SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,142 84,000 SH SIRF TECHNOLOGY HLDGS INC COM 82967H101 17,613 690,700 SH SMITH INTL INC COM 832110100 41,823 1,018,344 SH SMITH INTL INC COM 832110100 41 1,000 SH SMITH INTL INC COM 832110100 322,039 7,841,215 SH SONIC SOLUTIONS COM 835460106 6,696 411,200 SH SONIC SOLUTIONS COM 835460106 10,064 618,000 SH SOTHEBYS HLDGS INC CL A 835898107 1,380 44,500 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ST JUDE MED INC DEFINED 5 14,000 ST JUDE MED INC DEFINED 1,2,3 550,000 ST PAUL TRAVELERS INC DEFINED 5 139,731 ST PAUL TRAVELERS INC DEFINED 1,2,3,4 16 ST PAUL TRAVELERS INC DEFINED 1,2,3 1,013,227 SANDISK CORP DEFINED 5 65,800 SANDISK CORP DEFINED 1,2,3 633,550 SAP AKTIENGESELLSCHAFT DEFINED 5 282,446 SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 2,281,264 SARA LEE CORP DEFINED 1,2,3,4 500 SCHEIN HENRY INC DEFINED 5 87,350 SCHEIN HENRY INC DEFINED 1,2,3 1,243,600 SCHERING PLOUGH CORP DEFINED 5 372,650 SCHERING PLOUGH CORP DEFINED 1,2,3 4,473,916 SCHLUMBERGER LTD DEFINED 5 1,005,144 SCHLUMBERGER LTD DEFINED 1,2,3,4 82,690 SCHLUMBERGER LTD DEFINED 1,2,3 5,492,177 SCHWAB CHARLES CORP NEW DEFINED 5 331,300 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 4,646,936 SCIENTIFIC GAMES CORP DEFINED 5 792,100 SCIENTIFIC GAMES CORP DEFINED 1,2,3 2,816,450 SCOTTISH PWR PLC DEFINED 1,2,3,4 2,989 SCOTTS MIRACLE GRO CO DEFINED 1,2,3 210,000 SEPRACOR INC DEFINED 5 8,000 SEPRACOR INC DEFINED 1,2,3 23,200 SHANDA INTERACTIVE ENTMT LTD DEFINED 5 100,000 SHAW GROUP INC DEFINED 5 1,775 SHAW GROUP INC DEFINED 1,2,3 35,750 SHIRE PLC DEFINED 5 9,500 SHIRE PLC DEFINED 1,2,3 97,500 SHUFFLE MASTER INC DEFINED 5 652,500 SHUFFLE MASTER INC DEFINED 1,2,3 2,460,900 SIMON PPTY GROUP INC NEW DEFINED 5 31,465 SIMON PPTY GROUP INC NEW DEFINED 1,2,3 94,936 SIRF TECHNOLOGY HLDGS INC DEFINED 5 84,000 SIRF TECHNOLOGY HLDGS INC DEFINED 1,2,3 690,700 SMITH INTL INC DEFINED 5 1,018,344 SMITH INTL INC DEFINED 1,2,3,4 1,000 SMITH INTL INC DEFINED 1,2,3 7,841,215 SONIC SOLUTIONS DEFINED 5 411,200 SONIC SOLUTIONS DEFINED 1,2,3 618,000 SOTHEBYS HLDGS INC DEFINED 1,2,3 44,500
19 31-Dec-06
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 SOUTHERN CO COM 842587107 766 20,785 SH SOUTHERN COPPER CORP COM 84265V105 5,486 101,800 SH SOUTHERN COPPER CORP COM 84265V105 7,447 138,194 SH SOUTHWEST AIRLS CO COM 844741108 1,659 108,300 SH SOUTHWEST AIRLS CO COM 844741108 220 14,392 SH SOUTHWEST AIRLS CO COM 844741108 37,402 2,441,400 SH SOUTHWESTERN ENERGY CO COM 845467109 58 1,650 SH SOUTHWESTERN ENERGY CO COM 845467109 9,560 272,750 SH SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 305 9,100 SH SPRINT NEXTEL CORP COM FON 852061100 7 375 SH STAMPS COM INC COM NEW 852857200 21,707 1,379,100 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,689 59,029 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,013 208,200 SH STATE STR CORP COM 857477103 5,191 76,970 SH STATOIL ASA SPONSORED ADR 85771P102 51 1,950 SH STATOIL ASA SPONSORED ADR 85771P102 1,026 39,000 SH STERICYCLE INC COM 858912108 3,495 46,250 SH STERICYCLE INC COM 858912108 39,349 520,760 SH STREETTRACKS GOLD TR GOLD SHS 863307104 37,547 593,903 SH STREETTRACKS GOLD TR GOLD SHS 863307104 41,777 660,812 SH STRYKER CORP COM 863667101 309 5,600 SH STRYKER CORP COM 863667101 7,481 135,750 SH SUN MICROSYSTEMS INC COM 866810104 1,992 367,800 SH SUN MICROSYSTEMS INC COM 866810104 20,582 3,800,900 SH SUNCOR ENERGY INC COM 867229106 61 775 SH SUNCOR ENERGY INC COM 867229106 1,259 15,950 SH SUNOCO INC COM 86764P109 75 1,200 SH SUNOCO INC COM 86764P109 1,515 24,300 SH SUNPOWER CORP COM CL A 867652109 51 1,375 SH SUNPOWER CORP COM CL A 867652109 1,028 27,700 SH SUNTECH PWR HLDGS CO LTD ADR 86800C104 11,373 334,400 SH SUNTECH PWR HLDGS CO LTD ADR 86800C104 15,607 458,900 SH SUPERIOR WELL SVCS INC COM 86837X105 1,581 62,000 SH SYMANTEC CORP COM 871503108 2,485 119,400 SH QUINTANA MARITIME LTD SHS Y7169G109 36,052 1,732,000 SH SYMBOL TECHNOLOGIES INC COM 871508107 17,294 1,157,560 SH SYMBOL TECHNOLOGIES INC COM 871508107 142,173 9,516,283 SH SYNAPTICS INC COM 87157D109 4,920 165,700 SH SYNAPTICS INC COM 87157D109 40,439 1,361,800 SH SYNOVUS FINL CORP COM 87161C105 3,821 123,950 SH SYNOVUS FINL CORP COM 87161C105 39,792 1,290,700 SH SYSCO CORP COM 871829107 29 800 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SOUTHERN CO DEFINED 1,2,3,4 20,785 SOUTHERN COPPER CORP DEFINED 5 101,800 SOUTHERN COPPER CORP DEFINED 1,2,3 138,194 SOUTHWEST AIRLS CO DEFINED 5 108,300 SOUTHWEST AIRLS CO DEFINED 1,2,3,4 14,392 SOUTHWEST AIRLS CO DEFINED 1,2,3 2,441,400 SOUTHWESTERN ENERGY CO DEFINED 5 1,650 SOUTHWESTERN ENERGY CO DEFINED 1,2,3 272,750 SPIRIT AEROSYSTEMS HLDGS INC DEFINED 1,2,3 9,100 SPRINT NEXTEL CORP DEFINED 1,2,3,4 375 STAMPS COM INC DEFINED 1,2,3 1,379,100 STARWOOD HOTELS&RESORTS WRLD DEFINED 5 59,029 STARWOOD HOTELS&RESORTS WRLD DEFINED 1,2,3 208,200 STATE STR CORP DEFINED 1,2,3,4 76,970 STATOIL ASA DEFINED 5 1,950 STATOIL ASA DEFINED 1,2,3 39,000 STERICYCLE INC DEFINED 5 46,250 STERICYCLE INC DEFINED 1,2,3 520,760 STREETTRACKS GOLD TR DEFINED 5 593,903 STREETTRACKS GOLD TR DEFINED 1,2,3 660,812 STRYKER CORP DEFINED 1,2,3,4 5,600 STRYKER CORP DEFINED 1,2,3 135,750 SUN MICROSYSTEMS INC DEFINED 5 367,800 SUN MICROSYSTEMS INC DEFINED 1,2,3 3,800,900 SUNCOR ENERGY INC DEFINED 5 775 SUNCOR ENERGY INC DEFINED 1,2,3 15,950 SUNOCO INC DEFINED 5 1,200 SUNOCO INC DEFINED 1,2,3 24,300 SUNPOWER CORP DEFINED 5 1,375 SUNPOWER CORP DEFINED 1,2,3 27,700 SUNTECH PWR HLDGS CO LTD DEFINED 5 334,400 SUNTECH PWR HLDGS CO LTD DEFINED 1,2,3 458,900 SUPERIOR WELL SVCS INC DEFINED 1,2,3 62,000 SYMANTEC CORP DEFINED 5 119,400 QUINTANA MARITIME LTD DEFINED 1,2,3 1,732,000 SYMBOL TECHNOLOGIES INC DEFINED 5 1,157,560 SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 9,516,283 SYNAPTICS INC DEFINED 5 165,700 SYNAPTICS INC DEFINED 1,2,3 1,361,800 SYNOVUS FINL CORP DEFINED 5 123,950 SYNOVUS FINL CORP DEFINED 1,2,3 1,290,700 SYSCO CORP DEFINED 1,2,3,4 800
20 31-Dec-06
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 TD AMERITRADE HLDG CORP COM 87236Y108 2,027 125,450 SH TD AMERITRADE HLDG CORP COM 87236Y108 21,058 1,303,100 SH TECO ENERGY INC COM 872375100 9 500 SH THQ INC COM NEW 872443403 8,964 275,700 SH TXU CORP COM 873168108 651 12,000 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,641 148,514 SH TALISMAN ENERGY INC COM 87425E103 116 6,800 SH TALISMAN ENERGY INC COM 87425E103 2,319 136,500 SH TARGET CORP COM 87612E106 4,145 72,650 SH TARGET CORP COM 87612E106 41,064 719,785 SH TECHNIP NEW SPONSORED ADR 878546209 67 975 SH TECHNIP NEW SPONSORED ADR 878546209 1,365 19,900 SH TECHNOLOGY INVT CAP CORP COM 878717305 15 918 SH TECHNOLOGY INVT CAP CORP COM 878717305 121 7,542 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 205 7,266 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 12,000 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 75 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,528 500,000 SH TETRA TECHNOLOGIES INC DEL COM 88162F105 5,768 225,500 SH TETRA TECH INC NEW COM 88162G103 10,759 594,900 SH TETRA TECH INC NEW COM 88162G103 24,905 1,377,100 SH TEXAS INSTRS INC COM 882508104 1,051 36,500 SH TEXAS INSTRS INC COM 882508104 12,925 448,800 SH 3M CO COM 88579Y101 2,100 26,951 SH 3M CO COM 88579Y101 4,700 60,308 SH TIME WARNER INC COM 887317105 1,026 47,100 SH TIME WARNER INC COM 887317105 9,318 427,839 SH TIME WARNER INC COM 887317105 12,783 586,900 SH TODCO CL A 88889T107 89 2,600 SH TODCO CL A 88889T107 1,789 52,350 SH TOTAL S A SPONSORED ADR 89151E109 32 450 SH TOTAL S A SPONSORED ADR 89151E109 669 9,300 SH TRANSACTION SYS ARCHITECTS CL A 893416107 9,059 278,400 SH TRANSACTION SYS ARCHITECTS CL A 893416107 13,654 419,600 SH TRIAD HOSPITALS INC COM 89579K109 20,785 496,900 SH TRIAD HOSPITALS INC COM 89579K109 202,986 4,852,650 SH TRIMBLE NAVIGATION LTD COM 896239100 9,509 187,400 SH TRIMBLE NAVIGATION LTD COM 896239100 23,868 470,400 SH TYCO INTL LTD NEW COM 902124106 243 8,000 SH UIL HLDG CORP COM 902748102 176 4,166 SH US BANCORP DEL COM NEW 902973304 263 7,275 SH UAP HLDG CORP COM 903441103 2,255 89,600 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TD AMERITRADE HLDG CORP DEFINED 5 125,450 TD AMERITRADE HLDG CORP DEFINED 1,2,3 1,303,100 TECO ENERGY INC DEFINED 1,2,3,4 500 THQ INC DEFINED 1,2,3 275,700 TXU CORP DEFINED 1,2,3,4 12,000 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 148,514 TALISMAN ENERGY INC DEFINED 5 6,800 TALISMAN ENERGY INC DEFINED 1,2,3 136,500 TARGET CORP DEFINED 5 72,650 TARGET CORP DEFINED 1,2,3 719,785 TECHNIP NEW DEFINED 5 975 TECHNIP NEW DEFINED 1,2,3 19,900 TECHNOLOGY INVT CAP CORP DEFINED 5 918 TECHNOLOGY INVT CAP CORP DEFINED 1,2,3 7,542 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 7,266 TEVA PHARMACEUTICAL INDS LTD DEFINED 5 12,000 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3,4 75 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 500,000 TETRA TECHNOLOGIES INC DEL DEFINED 1,2,3 225,500 TETRA TECH INC NEW DEFINED 5 594,900 TETRA TECH INC NEW DEFINED 1,2,3 1,377,100 TEXAS INSTRS INC DEFINED 5 36,500 TEXAS INSTRS INC DEFINED 1,2,3 448,800 3M CO DEFINED 5 26,951 3M CO DEFINED 1,2,3 60,308 TIME WARNER INC DEFINED 5 47,100 TIME WARNER INC DEFINED 1,2,3,4 427,839 TIME WARNER INC DEFINED 1,2,3 586,900 TODCO DEFINED 5 2,600 TODCO DEFINED 1,2,3 52,350 TOTAL S A DEFINED 5 450 TOTAL S A DEFINED 1,2,3 9,300 TRANSACTION SYS ARCHITECTS DEFINED 5 278,400 TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 419,600 TRIAD HOSPITALS INC DEFINED 5 496,900 TRIAD HOSPITALS INC DEFINED 1,2,3 4,852,650 TRIMBLE NAVIGATION LTD DEFINED 5 187,400 TRIMBLE NAVIGATION LTD DEFINED 1,2,3 470,400 TYCO INTL LTD NEW DEFINED 1,2,3,4 8,000 UIL HLDG CORP DEFINED 1,2,3,4 4,166 US BANCORP DEL DEFINED 1,2,3,4 7,275 UAP HLDG CORP DEFINED 5 89,600
21 31-Dec-06
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 UAP HLDG CORP COM 903441103 25,773 1,024,176 SH ULTRA PETE CORP COM 903914109 31 650 SH ULTRA PETE CORP COM 903914109 239 5,000 SH ULTRA PETE CORP COM 903914109 11,918 249,600 SH UNION PAC CORP COM 907818108 9,749 105,939 SH UNION PAC CORP COM 907818108 1,742 18,926 SH UNION PAC CORP COM 907818108 97,973 1,064,694 SH UNISOURCE ENERGY CORP COM 909205106 37 1,000 SH UNITED NAT FOODS INC COM 911163103 17,999 501,300 SH UNITED NAT FOODS INC COM 911163103 53,990 1,503,700 SH UNITED PARCEL SERVICE INC CL B 911312106 3,573 47,659 SH UNITED PARCEL SERVICE INC CL B 911312106 31,590 421,314 SH UNITED TECHNOLOGIES CORP COM 913017109 688 11,000 SH UNITED TECHNOLOGIES CORP COM 913017109 29,697 475,000 SH UNITEDHEALTH GROUP INC COM 91324P102 4,298 80,000 SH UNITEDHEALTH GROUP INC COM 91324P102 61,779 1,149,800 SH UNIVISION COMMUNICATIONS INC CL A 914906102 79 2,230 SH UNUMPROVIDENT CORP COM 91529Y106 7,217 347,300 SH UNUMPROVIDENT CORP COM 91529Y106 35,667 1,716,400 SH URBAN OUTFITTERS INC COM 917047102 5,629 244,300 SH URBAN OUTFITTERS INC COM 917047102 8,373 363,400 SH VAIL RESORTS INC COM 91879Q109 38,762 864,847 SH VALERO ENERGY CORP NEW COM 91913Y100 78 1,525 SH VALERO ENERGY CORP NEW COM 91913Y100 9,613 187,900 SH VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 2,022 81,450 SH VALERO GP HLDGS LLC UNIT LLC INTS 91914G108 6,103 245,900 SH VAN KAMPEN SELECT SECTOR MUN COM 92112M103 26 2,003 SH VERASUN ENERGY CORP COM 92336G106 1,223 61,900 SH VERASUN ENERGY CORP COM 92336G106 10,647 539,100 SH VERIFONE HLDGS INC COM 92342Y109 13,544 382,600 SH VERIFONE HLDGS INC COM 92342Y109 58,699 1,658,150 SH VERIZON COMMUNICATIONS COM 92343V104 2,387 64,100 SH VERIZON COMMUNICATIONS COM 92343V104 585 15,700 SH VERIZON COMMUNICATIONS COM 92343V104 11,772 316,100 SH VERTRUE INC COM 92534N101 2,763 72,050 SH VIMICRO INTL CORP ADR 92718N109 1,722 168,700 SH VISICU INC COM 92831L204 11,361 1,016,600 SH VITAL IMAGES INC COM 92846N104 7,974 229,000 SH VITAL IMAGES INC COM 92846N104 38,159 1,095,900 SH VOLCANO CORPORATION COM 928645100 3,501 213,580 SH VOLCANO CORPORATION COM 928645100 28,637 1,747,200 SH VOLCOM INC COM 92864N101 5,120 173,400 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE UAP HLDG CORP DEFINED 1,2,3 1,024,176 ULTRA PETE CORP DEFINED 5 650 ULTRA PETE CORP DEFINED 1,2,3,4 5,000 ULTRA PETE CORP DEFINED 1,2,3 249,600 UNION PAC CORP DEFINED 5 105,939 UNION PAC CORP DEFINED 1,2,3,4 18,926 UNION PAC CORP DEFINED 1,2,3 1,064,694 UNISOURCE ENERGY CORP DEFINED 1,2,3,4 1,000 UNITED NAT FOODS INC DEFINED 5 501,300 UNITED NAT FOODS INC DEFINED 1,2,3 1,503,700 UNITED PARCEL SERVICE INC DEFINED 5 47,659 UNITED PARCEL SERVICE INC DEFINED 1,2,3 421,314 UNITED TECHNOLOGIES CORP DEFINED 5 11,000 UNITED TECHNOLOGIES CORP DEFINED 1,2,3 475,000 UNITEDHEALTH GROUP INC DEFINED 5 80,000 UNITEDHEALTH GROUP INC DEFINED 1,2,3 1,149,800 UNIVISION COMMUNICATIONS INC DEFINED 1,2,3,4 2,230 UNUMPROVIDENT CORP DEFINED 5 347,300 UNUMPROVIDENT CORP DEFINED 1,2,3 1,716,400 URBAN OUTFITTERS INC DEFINED 5 244,300 URBAN OUTFITTERS INC DEFINED 1,2,3 363,400 VAIL RESORTS INC DEFINED 1,2,3 864,847 VALERO ENERGY CORP NEW DEFINED 5 1,525 VALERO ENERGY CORP NEW DEFINED 1,2,3 187,900 VALERO GP HLDGS LLC DEFINED 5 81,450 VALERO GP HLDGS LLC DEFINED 1,2,3 245,900 VAN KAMPEN SELECT SECTOR MUN DEFINED 1,2,3,4 2,003 VERASUN ENERGY CORP DEFINED 5 61,900 VERASUN ENERGY CORP DEFINED 1,2,3 539,100 VERIFONE HLDGS INC DEFINED 5 382,600 VERIFONE HLDGS INC DEFINED 1,2,3 1,658,150 VERIZON COMMUNICATIONS DEFINED 5 64,100 VERIZON COMMUNICATIONS DEFINED 1,2,3,4 15,700 VERIZON COMMUNICATIONS DEFINED 1,2,3 316,100 VERTRUE INC DEFINED 1,2,3 72,050 VIMICRO INTL CORP DEFINED 5 168,700 VISICU INC DEFINED 1,2,3 1,016,600 VITAL IMAGES INC DEFINED 5 229,000 VITAL IMAGES INC DEFINED 1,2,3 1,095,900 VOLCANO CORPORATION DEFINED 5 213,580 VOLCANO CORPORATION DEFINED 1,2,3 1,747,200 VOLCOM INC DEFINED 5 173,400
22 31-Dec-06
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 VOLCOM INC COM 92864N101 7,736 262,000 SH VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,374 225,000 SH VOLTERRA SEMICONDUCTOR CORP COM 928708106 33,413 2,228,267 SH VORNADO RLTY TR SH BEN IVT 929042109 33 275 SH WPS RESOURCES CORP COM 92931B106 173 3,200 SH WABTAC CORP COM 929740108 11,715 385,600 SH WABTAC CORP COM 929740108 17,317 570,000 SH WACHOVIA CORP 2ND NEW COM 929903102 2,526 44,350 SH WACHOVIA CORP 2ND NEW COM 929903102 12,535 220,100 SH WAL MART STORES INC COM 931142103 5,980 129,500 SH WAL MART STORES INC COM 931142103 7,591 164,385 SH WAL MART STORES INC COM 931142103 108,341 2,346,063 SH WALGREEN CO COM 931422109 8,168 177,984 SH WALGREEN CO COM 931422109 75,629 1,648,046 SH WASTE MGMT INC DEL COM 94106L109 1,879 51,100 SH WASTE MGMT INC DEL COM 94106L109 9,340 254,000 SH WEBEX COMUNICATIONS INC COM 94767L109 13,601 390,100 SH WEBEX COMUNICATIONS INC COM 94767L109 60,554 1,736,800 SH WEINGARTEN RLTY INVS SH BEN INT 948741103 104 2,250 SH WELLCARE HEALTH PLANS INC COM 94946T106 15,964 231,700 SH WELLCARE HEALTH PLANS INC COM 94946T106 131,303 1,905,700 SH WELLPOINT INC COM 94973V107 5,823 74,000 SH WELLPOINT INC COM 94973V107 75,527 959,800 SH WELLS FARGO & CO NEW COM 949746101 4,428 124,532 SH WELLS FARGO & CO NEW COM 949746101 1,519 42,720 SH WELLS FARGO & CO NEW COM 949746101 28,780 809,346 SH WHITNEY HLDG CORP COM 966612103 1,018 31,218 SH WHOLE FOODS MKT INC COM 966837106 2,186 46,600 SH WILLIAMS COS INC DEL COM 969457100 3,014 115,400 SH WINDSTREAM CORP COM 97381W104 2,466 173,452 SH WINDSTREAM CORP COM 97381W104 9,016 634,064 SH WRIGLEY WM JR CO COM 982526105 3,258 62,990 SH WRIGLEY WM JR CO COM 982526105 1,086 21,000 SH WYETH COM 983024100 662 13,000 SH WYETH COM 983024100 1,907 37,445 SH WYETH COM 983024100 19,095 375,000 SH WYNDHAM WORLDWIDE CORP COM 98310W108 0 1 SH XM SATELLITE RADIO HLDGS INC CL A 983759101 6,269 433,400 SH XTO ENERGY CORP COM 98385X106 1,655 35,166 SH XTO ENERGY CORP COM 98385X106 5,684 120,800 SH XTO ENERGY CORP COM 98385X106 18,057 383,783 SH XEROX CORP COM 984121103 10,560 623,000 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE VOLCOM INC DEFINED 1,2,3 262,000 VOLTERRA SEMICONDUCTOR CORP DEFINED 5 225,000 VOLTERRA SEMICONDUCTOR CORP DEFINED 1,2,3 2,228,267 VORNADO RLTY TR DEFINED 1,2,3,4 275 WPS RESOURCES CORP DEFINED 1,2,3,4 3,200 WABTAC CORP DEFINED 5 385,600 WABTAC CORP DEFINED 1,2,3 570,000 WACHOVIA CORP 2ND NEW DEFINED 5 44,350 WACHOVIA CORP 2ND NEW DEFINED 1,2,3 220,100 WAL MART STORES INC DEFINED 5 129,500 WAL MART STORES INC DEFINED 1,2,3,4 164,385 WAL MART STORES INC DEFINED 1,2,3 2,346,063 WALGREEN CO DEFINED 5 177,984 WALGREEN CO DEFINED 1,2,3 1,648,046 WASTE MGMT INC DEL DEFINED 5 51,100 WASTE MGMT INC DEL DEFINED 1,2,3 254,000 WEBEX COMUNICATIONS INC DEFINED 5 390,100 WEBEX COMUNICATIONS INC DEFINED 1,2,3 1,736,800 WEINGARTEN RLTY INVS DEFINED 1,2,3,4 2,250 WELLCARE HEALTH PLANS INC DEFINED 5 231,700 WELLCARE HEALTH PLANS INC DEFINED 1,2,3 1,905,700 WELLPOINT INC DEFINED 5 74,000 WELLPOINT INC DEFINED 1,2,3 959,800 WELLS FARGO & CO NEW DEFINED 5 124,532 WELLS FARGO & CO NEW DEFINED 1,2,3,4 42,720 WELLS FARGO & CO NEW DEFINED 1,2,3 809,346 WHITNEY HLDG CORP DEFINED 1,2,3,4 31,218 WHOLE FOODS MKT INC DEFINED 1,2,3 46,600 WILLIAMS COS INC DEL DEFINED 1,2,3 115,400 WINDSTREAM CORP DEFINED 5 173,452 WINDSTREAM CORP DEFINED 1,2,3 634,064 WRIGLEY WM JR CO DEFINED 1,2,3,4 62,990 WRIGLEY WM JR CO DEFINED 1,2,3 21,000 WYETH DEFINED 5 13,000 WYETH DEFINED 1,2,3,4 37,445 WYETH DEFINED 1,2,3 375,000 WYNDHAM WORLDWIDE CORP DEFINED 5 1 XM SATELLITE RADIO HLDGS INC DEFINED 1,2,3 433,400 XTO ENERGY CORP DEFINED 5 35,166 XTO ENERGY CORP DEFINED 1,2,3,4 120,800 XTO ENERGY CORP DEFINED 1,2,3 383,783 XEROX CORP DEFINED 5 623,000
23 31-Dec-06
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 XEROX CORP COM 984121103 119,254 7,035,644 SH YUM BRANDS INC COM 988498101 3,784 64,350 SH YUM BRANDS INC COM 988498101 118 2,000 SH YUM BRANDS INC COM 988498101 75,779 1,288,759 SH ZIMMER HLDGS INC COM 98956P102 2,673 34,100 SH ZIMMER HLDGS INC COM 98956P102 9,237 117,850 SH ZIMMER HLDGS INC COM 98956P102 30,133 384,450 SH ZUMIEZ INC COM 989817101 23,553 796,500 SH TELVENT GIT SA SHS E90215109 2,241 157,200 SH TELVENT GIT SA SHS E90215109 18,598 1,304,700 SH ACE LTD ORD G0070K103 7,059 116,550 SH ACE LTD ORD G0070K103 81,533 1,346,089 SH AXIS CAPITAL HOLDINGS SHS G0692U109 1,819 54,500 SH AXIS CAPITAL HOLDINGS SHS G0692U109 18,143 543,700 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE XEROX CORP DEFINED 1,2,3 7,035,644 YUM BRANDS INC DEFINED 5 64,350 YUM BRANDS INC DEFINED 1,2,3,4 2,000 YUM BRANDS INC DEFINED 1,2,3 1,288,759 ZIMMER HLDGS INC DEFINED 5 34,100 ZIMMER HLDGS INC DEFINED 1,2,3,4 117,850 ZIMMER HLDGS INC DEFINED 1,2,3 384,450 ZUMIEZ INC DEFINED 1,2,3 796,500 TELVENT GIT SA DEFINED 5 157,200 TELVENT GIT SA DEFINED 1,2,3 1,304,700 ACE LTD DEFINED 5 116,550 ACE LTD DEFINED 1,2,3 1,346,089 AXIS CAPITAL HOLDINGS DEFINED 5 54,500 AXIS CAPITAL HOLDINGS DEFINED 1,2,3 543,700
24 31-Dec-06
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 EVEREST RE GROUP LTD COM G3223R108 4,778 48,700 SH EVEREST RE GROUP LTD COM G3223R108 29,558 301,269 SH GARMIN LTD ORD G37260109 3,848 69,100 SH GARMIN LTD ORD G37260109 36,730 659,600 SH GLOBALSANTAFE CORP SHS G3930E101 59 1,000 SH GLOBALSANTAFE CORP SHS G3930E101 5,878 100,000 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,197 114,600 SH NABORS INDUSTRIES LTD SHS G6359F103 488 16,400 SH NABORS INDUSTRIES LTD SHS G6359F103 3,242 108,850 SH ONEBEACON INSURANCE GROUP LT CL A G67742109 36 1,300 SH PRIMUS GUARANTY LTD SHS G72457107 2,426 210,000 SH SINA CORP ORD G81477104 1,435 50,000 SH UTI WORLDWIDE INC ORD G87210103 14,876 498,200 SH UTI WORLDWIDE INC ORD G87210103 55,811 1,869,100 SH TRANSOCEAN INC ORD G90078109 40,828 504,734 SH TRANSOCEAN INC ORD G90078109 115,518 1,428,082 SH VISTAPRINT LIMITED SHS G93762204 9,858 298,000 SH WEATHERFORD INTERNATIONAL LT COM G95089101 39,011 933,497 SH WEATHERFORD INTERNATIONAL LT COM G95089101 6,715 160,687 SH WEATHERFORD INTERNATIONAL LT COM G95089101 147,927 3,539,778 SH ALCON INC COM SHS H01301102 9,467 84,705 SH ALCON INC COM SHS H01301102 75,057 671,530 SH UBS AG SHS NEW H89231338 67,589 1,120,324 SH UBS AG SHS NEW H89231338 12,006 199,005 SH UBS AG SHS NEW H89231338 230,298 3,817,312 SH ALLOT COMMUNICATIONS LTD SHS M0854Q105 167 14,250 SH ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,589 135,750 SH AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 2,000 SH QUINTANA MARITIME LTD SHS Y7169G109 1,475 134,000 SH TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 132 5,000 SH TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,777 67,420 SH ----------- ----------- $27,099,405 640,824,211 ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGERS VOTING AUTHORITY INVESTMENT SEE (SHARES) NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EVEREST RE GROUP LTD DEFINED 5 48,700 EVEREST RE GROUP LTD DEFINED 1,2,3 301,269 GARMIN LTD DEFINED 5 69,100 GARMIN LTD DEFINED 1,2,3 659,600 GLOBALSANTAFE CORP DEFINED 1,2,3,4 1,000 GLOBALSANTAFE CORP DEFINED 1,2,3 100,000 MARVELL TECHNOLOGY GROUP LTD DEFINED 1,2,3 114,600 NABORS INDUSTRIES LTD DEFINED 5 16,400 NABORS INDUSTRIES LTD DEFINED 1,2,3 108,850 ONEBEACON INSURANCE GROUP LT DEFINED 1,2,3 1,300 PRIMUS GUARANTY LTD DEFINED 1,2,3 210,000 SINA CORP DEFINED 5 50,000 UTI WORLDWIDE INC DEFINED 5 498,200 UTI WORLDWIDE INC DEFINED 1,2,3 1,869,100 TRANSOCEAN INC DEFINED 5 504,734 TRANSOCEAN INC DEFINED 1,2,3 1,428,082 VISTAPRINT LIMITED DEFINED 1,2,3 298,000 WEATHERFORD INTERNATIONAL LT DEFINED 5 933,497 WEATHERFORD INTERNATIONAL LT DEFINED 1,2,3,4 160,687 WEATHERFORD INTERNATIONAL LT DEFINED 1,2,3 3,539,778 ALCON INC DEFINED 5 84,705 ALCON INC DEFINED 1,2,3 671,530 UBS AG DEFINED 5 1,120,324 UBS AG DEFINED 1,2,3,4 199,005 UBS AG DEFINED 1,2,3 3,817,312 ALLOT COMMUNICATIONS LTD DEFINED 5 14,250 ALLOT COMMUNICATIONS LTD DEFINED 1,2,3 135,750 AEGEAN MARINE PETROLEUM NETW DEFINED 1,2,3 2,000 QUINTANA MARITIME LTD DEFINED 1,2,3,4 134,000 TEEKAY OFFSHORE PARTNERS L P DEFINED 5 5,000 TEEKAY OFFSHORE PARTNERS L P DEFINED 1,2,3 67,420 ----------- 640,824,211
25