13F-HR 1 f13f0306.txt FORM 13F FOR 03/31/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Century Companies, Inc. Address: 4500 Main Kansas City, MO 64111 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon Zindel Title: Tax Officer Phone: 816-531-5575 Signature, Place, and Date of Signing: Jon Zindel Kansas City, MO May 15, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3946 Barclay's Global Investors 28-04760 RREEF America LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1459 Form13F Information Table Value Total: $67,393,300 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-01091 American Century Investment Management, Inc. 2 28- American Century Global Investment Management, Inc FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 89608 1183880 SH DEFINED 1 1055000 128880 0 AAON INC COM PAR $0.004 000360206 601 25120 SH DEFINED 1 25120 0 0 AARON RENTS INC COM 002535201 960 35322 SH DEFINED 1 35322 0 0 ABAXIS INC COM 002567105 5321 234631 SH DEFINED 1 234631 0 0 ABBOTT LABS COM 002824100 239671 5643292 SH DEFINED 1 5610592 32700 0 ABGENIX INC COM 00339B107 4645 206425 SH DEFINED 2 206425 0 0 ABM INDS INC COM 000957100 5221 272303 SH DEFINED 1 259803 12500 0 ACCENTURE LTD BERMUDA CL A G1150G111 339813 11300736 SH DEFINED 1 11289936 10800 0 ACCO BRANDS 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DEL COM 159423102 3811 58703 SH DEFINED 1 48695 10008 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1143 118227 SH DEFINED 1 118227 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 390 19490 SH DEFINED 1 19490 0 0 CHECKFREE CORP NEW COM 162813109 291747 5777172 SH DEFINED 1 5776482 690 0 CHEESECAKE FACTORY INC COM 163072101 97354 2599569 SH DEFINED 1 2580790 18779 0 CHEESECAKE FACTORY INC COM 163072101 1999 53365 SH DEFINED 2 53365 0 0 CHEMED CORP NEW COM 16359R103 3442 58000 SH DEFINED 2 58000 0 0 CHEMICAL FINL CORP COM 163731102 11827 366043 SH DEFINED 1 349343 16700 0 CHEROKEE INTL CORP COM 164450108 107 20990 SH DEFINED 1 20990 0 0 CHEVRON CORP NEW COM 166764100 485351 8372454 SH DEFINED 1 8206434 166020 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 235749 526813 SH DEFINED 1 526750 63 0 CHICOS FAS INC COM 168615102 46963 1155601 SH DEFINED 1 1155601 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 7883 297038 SH DEFINED 1 297038 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 7775 292958 SH DEFINED 2 292958 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 42976 775883 SH DEFINED 1 754789 21094 0 CHIQUITA BRANDS INTL INC COM 170032809 34779 2073892 SH DEFINED 1 1898219 175673 0 CHITTENDEN CORP COM 170228100 2986 103070 SH DEFINED 1 97070 6000 0 CHOICE HOTELS INTL INC COM 169905106 20752 453297 SH DEFINED 1 452831 466 0 CHORDIANT SOFTWARE INC COM 170404107 57 16422 SH DEFINED 1 16422 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7357 316929 SH DEFINED 1 302429 14500 0 CHROMCRAFT REVINGTON INC COM 171117104 226 16756 SH DEFINED 1 0 16756 0 CHUBB CORP COM 171232101 52094 545829 SH DEFINED 1 533673 12156 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 280 14300 SH DEFINED 1 14300 0 0 CIENA CORP COM 171779101 24904 4780121 SH DEFINED 1 4780121 0 0 CIGNA CORP COM 125509109 3919 30000 SH DEFINED 2 30000 0 0 CIMAREX ENERGY CO COM 171798101 25221 583000 SH DEFINED 1 556300 26700 0 CINCINNATI BELL INC NEW COM 171871106 57 12633 SH DEFINED 1 0 12633 0 CINERGY CORP COM 172474108 1418 31236 SH DEFINED 1 31236 0 0 CINTAS CORP COM 172908105 38904 912830 SH DEFINED 1 812000 100830 0 CIRCUIT CITY STORE INC COM 172737108 33142 1353879 SH DEFINED 1 1213884 139995 0 CISCO SYS INC COM 17275R102 425225 19622771 SH DEFINED 1 19614409 8362 0 CITIGROUP INC COM 172967101 455919 9651102 SH DEFINED 1 9302841 348261 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1784 134367 SH DEFINED 1 134102 265 0 CITRIX SYS INC COM 177376100 40744 1075039 SH DEFINED 1 1075039 0 0 CITY HLDG CO COM 177835105 4245 115384 SH DEFINED 1 90060 25324 0 CITY NATL CORP COM 178566105 20228 263422 SH DEFINED 1 219024 44398 0 CLAIRES STORES INC COM 179584107 2184 60160 SH DEFINED 1 59405 755 0 CLEAN HARBORS INC COM 184496107 12399 417861 SH DEFINED 1 324170 93691 0 CLECO CORP NEW COM 12561W105 734 32857 SH DEFINED 1 26221 6636 0 CLEVELAND CLIFFS INC COM 185896107 40430 464070 SH DEFINED 1 360109 103961 0 CMS ENERGY CORP COM 125896100 4838 373600 SH DEFINED 1 373600 0 0 CNS INC COM 126136100 579 26928 SH DEFINED 1 21893 5035 0 COCA COLA CO COM 191216100 182990 4370414 SH DEFINED 1 4278138 92276 0 COCA COLA ENTERPRISES INC COM 191219104 82234 4042983 SH DEFINED 1 4042983 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 14162 2158859 SH DEFINED 1 2158859 0 0 COGENT INC COM 19239Y108 2283 124460 SH DEFINED 1 124460 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4008 67380 SH DEFINED 1 67380 0 0 COGNOS INC COM 19244C109 955 24550 SH DEFINED 1 24550 0 0 COHERENT INC COM 192479103 7766 221200 SH DEFINED 1 210900 10300 0 COLDWATER CREEK INC COM 193068103 2519 90600 SH DEFINED 1 90600 0 0 COLE KENNETH PRODTNS INC CL A 193294105 15057 543569 SH DEFINED 1 518769 24800 0 COLGATE PALMOLIVE CO COM 194162103 120243 2105819 SH DEFINED 1 2082323 23496 0 COLONIAL BANCGROUP INC COM 195493309 3020 120800 SH DEFINED 1 120800 0 0 COLOR KINETICS INC COM 19624P100 2751 129903 SH DEFINED 1 129903 0 0 COLUMBIA BKG SYS INC COM 197236102 584 17452 SH DEFINED 1 14805 2647 0 COLUMBIA SPORTSWEAR CO COM 198516106 7546 141500 SH DEFINED 1 135000 6500 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4942 183510 SH DEFINED 1 142602 40908 0 COMERICA INC COM 200340107 11683 201532 SH DEFINED 1 193580 7952 0 COMMERCE BANCSHARES INC COM 200525103 132102 2556646 SH DEFINED 1 2511518 45128 0 COMMERCIAL METALS CO COM 201723103 3147 58819 SH DEFINED 1 45341 13478 0 COMMERCIAL NET LEASE RLTY IN COM 202218103 12929 554900 SH DEFINED 1 529500 25400 0 COMMERCIAL VEH GROUP INC COM 202608105 1138 59248 SH DEFINED 1 44411 14837 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 73620 2136992 SH DEFINED 1 2122592 14400 0 COMMONWEALTH TEL ENTERPRISES NOTE 3.250% 7/1 203349AB1 102357 103261000 PRN DEFINED 1 103261000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7353 203400 SH DEFINED 1 194300 9100 0 COMMUNITY TR BANCORP INC COM 204149108 499 14696 SH DEFINED 1 13643 1053 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 587 13590 SH DEFINED 1 13590 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1672 78951 SH DEFINED 1 78951 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 3798 179298 SH DEFINED 2 179298 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 740 29987 SH DEFINED 1 29987 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1386 56119 SH DEFINED 2 56119 0 0 COMPASS MINERALS INTL INC COM 20451N101 34930 1397789 SH DEFINED 1 1388389 9400 0 COMPUCREDIT CORP COM 20478N100 4844 131588 SH DEFINED 1 131588 0 0 COMPUTER SCIENCES CORP COM 205363104 68568 1234352 SH DEFINED 1 1192970 41382 0 COMPX INTERNATIONAL INC CL A 20563P101 827 51165 SH DEFINED 1 37657 13508 0 COMTECH GROUP INC COM NEW 205821200 1202 120227 SH DEFINED 1 120227 0 0 CONAGRA FOODS INC COM 205887102 56034 2611098 SH DEFINED 1 2611098 0 0 CONOCOPHILLIPS COM 20825C104 198633 3145433 SH DEFINED 1 3044621 100812 0 CONSECO INC COM NEW 208464883 5912 238160 SH DEFINED 1 169032 69128 0 CONSOL ENERGY INC COM 20854P109 2231 30080 SH DEFINED 1 30080 0 0 CONSOLIDATED EDISON INC COM 209115104 79166 1819900 SH DEFINED 1 1819900 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 6994 134181 SH DEFINED 1 105289 28892 0 CONSTELLATION BRANDS INC CL A 21036P108 2793 111500 SH DEFINED 2 111500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 37930 693295 SH DEFINED 1 693295 0 0 CONVERGYS CORP COM 212485106 2417 132712 SH DEFINED 1 132712 0 0 COOPER CAMERON CORP COM 216640102 30581 693761 SH DEFINED 1 693761 0 0 COOPER INDS LTD CL A G24182100 36337 418155 SH DEFINED 1 418155 0 0 COOPER TIRE & RUBR CO COM 216831107 48286 3367220 SH DEFINED 1 3344820 22400 0 COPA HOLDINGS SA CL A P31076105 4469 195587 SH DEFINED 2 108989 86598 0 CORE LABORATORIES N V COM N22717107 236 4964 SH DEFINED 1 2015 2949 0 CORN PRODS INTL INC COM 219023108 11408 385800 SH DEFINED 1 367700 18100 0 CORNING INC COM 219350105 47177 1753130 SH DEFINED 1 1753130 0 0 CORNING INC COM 219350105 4467 166000 SH DEFINED 2 166000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6757 66972 SH DEFINED 1 66733 239 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2523 25000 SH DEFINED 2 25000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9120 201762 SH DEFINED 1 193662 8100 0 CORUS BANKSHARES INC COM 220873103 50365 847324 SH DEFINED 1 738259 109065 0 COSTAR GROUP INC COM 22160N109 35296 680221 SH DEFINED 1 605091 75130 0 COSTCO WHSL CORP NEW COM 22160K105 109599 2023610 SH DEFINED 1 2023370 240 0 COVAD COMMUNICATIONS GROUP I COM 222814204 2185 1132299 SH DEFINED 1 1132299 0 0 COVANCE INC COM 222816100 40959 697169 SH DEFINED 1 697169 0 0 COVANCE INC COM 222816100 3319 56500 SH DEFINED 2 56500 0 0 COVANSYS CORP COM 22281W103 8143 473716 SH DEFINED 1 452110 21606 0 CRANE CO COM 224399105 12762 311200 SH DEFINED 1 297100 14100 0 CRAY INC COM 225223106 46 25642 SH DEFINED 1 25642 0 0 CREDICORP LTD COM G2519Y108 1833 69231 SH DEFINED 1 69231 0 0 CREDICORP LTD COM G2519Y108 4348 164202 SH DEFINED 2 164202 0 0 CREE INC COM 225447101 5663 172610 SH DEFINED 1 172610 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2122 100706 SH DEFINED 1 98745 1961 0 CROCS INC COM 227046109 13707 545006 SH DEFINED 1 545006 0 0 CROWN CASTLE INTL CORP COM 228227104 33958 1197811 SH DEFINED 1 1075657 122154 0 CROWN HOLDINGS INC COM 228368106 49988 2817820 SH DEFINED 1 2817820 0 0 CRYPTOLOGIC INC COM 228906103 4551 176461 SH DEFINED 1 176461 0 0 CSS INDS INC COM 125906107 200 6132 SH DEFINED 1 5268 864 0 CSX CORP COM 126408103 7543 126148 SH DEFINED 1 121648 4500 0 CULLEN FROST BANKERS INC COM 229899109 15928 296326 SH DEFINED 1 270845 25481 0 CUMMINS INC COM 231021106 217331 2067848 SH DEFINED 1 1944342 123506 0 CURAGEN CORP COM 23126R101 996 198837 SH DEFINED 1 198837 0 0 CURTISS WRIGHT CORP COM 231561101 12710 192000 SH DEFINED 1 183400 8600 0 CUTERA INC COM 232109108 11103 409431 SH DEFINED 1 320367 89064 0 CVS CORP COM 126650100 4331 145000 SH DEFINED 2 145000 0 0 CYMER INC COM 232572107 25472 560570 SH DEFINED 1 484780 75790 0 CYTRX CORP COM NEW 232828301 75 39570 SH DEFINED 1 39570 0 0 CYTYC CORP COM 232946103 15486 549539 SH DEFINED 1 549539 0 0 CYTYC CORP COM 232946103 2325 82500 SH DEFINED 2 82500 0 0 D R HORTON INC COM 23331A109 30432 916050 SH DEFINED 1 915940 110 0 DADE BEHRING HLDGS INC COM 23342J206 46768 1309662 SH DEFINED 1 1108490 201172 0 DAKTRONICS INC COM 234264109 15443 423099 SH DEFINED 1 423099 0 0 DANAHER CORP DEL COM 235851102 5097 80200 SH DEFINED 2 80200 0 0 DARDEN RESTAURANTS INC COM 237194105 88467 2156166 SH DEFINED 1 2133935 22231 0 DAVITA INC COM 23918K108 6208 103102 SH DEFINED 1 103102 0 0 DAVITA INC COM 23918K108 3251 54000 SH DEFINED 2 54000 0 0 DECKERS OUTDOOR CORP COM 243537107 6622 163346 SH DEFINED 1 163346 0 0 DEERE & CO COM 244199105 32266 408182 SH DEFINED 1 397682 10500 0 DEL MONTE FOODS CO COM 24522P103 22444 1892499 SH DEFINED 1 1639936 252563 0 DELIA'S INC NEW COM 246911101 1826 195455 SH DEFINED 1 195455 0 0 DELL INC COM 24702R101 651637 21896404 SH DEFINED 1 21574965 321439 0 DELPHI FINL GROUP INC CL A 247131105 10207 197700 SH DEFINED 1 188800 8900 0 DENBURY 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167 0 DIODES INC COM 254543101 21750 524108 SH DEFINED 1 474894 49214 0 DIRECT GEN CORP COM 25456W204 5292 311100 SH DEFINED 1 297000 14100 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 18878 17500000 PRN DEFINED 1 17500000 0 0 DISNEY WALT CO COM DISNEY 254687106 64899 2326954 SH DEFINED 1 2280951 46003 0 DJ ORTHOPEDICS INC COM 23325G104 15672 394190 SH DEFINED 1 392744 1446 0 DOCUCORP INTL INC COM 255911109 608 73642 SH DEFINED 1 62155 11487 0 DOLLAR GEN CORP COM 256669102 131370 7434673 SH DEFINED 1 7400073 34600 0 DOLLAR TREE STORES INC COM 256747106 14335 518073 SH DEFINED 1 517206 867 0 DOMINION RES INC VA NEW COM 25746U109 88472 1281652 SH DEFINED 1 1281652 0 0 DOMINOS PIZZA INC COM 25754A201 35382 1239310 SH DEFINED 1 993374 245936 0 DONNELLEY R R & SONS CO COM 257867101 32788 1002068 SH DEFINED 1 972607 29461 0 DOUBLE HULL TANKERS INC COM Y21110104 15244 1150400 SH DEFINED 1 1097000 53400 0 DOVER CORP COM 260003108 27817 572834 SH DEFINED 1 558134 14700 0 DOW JONES & CO INC COM 260561105 2555 65015 SH DEFINED 1 65015 0 0 DOWNEY FINL CORP COM 261018105 60193 894410 SH DEFINED 1 760674 133736 0 DPL INC COM 233293109 1646 60966 SH DEFINED 1 60966 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 1879 1212382 SH DEFINED 1 1212382 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 1577 1017198 SH DEFINED 2 1017198 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 44148 1669090 SH DEFINED 1 1436136 232954 0 DRESS BARN INC COM 261570105 66843 1394006 SH DEFINED 1 1206904 187102 0 DU PONT E I DE NEMOURS & CO COM 263534109 191443 4535478 SH DEFINED 1 4515778 19700 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1634 21305 SH DEFINED 1 18057 3248 0 E M C CORP MASS COM 268648102 4885 358400 SH DEFINED 2 358400 0 0 E M C CORP MASS COM 268648102 80044 5872638 SH DEFINED 1 5872638 0 0 E ON AG SPONSORED ADR 268780103 201 5500 SH DEFINED 1 5500 0 0 E TRADE FINANCIAL CORP COM 269246104 72368 2682300 SH DEFINED 1 2409016 273284 0 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 1423 141167 SH DEFINED 1 141167 0 0 EAGLE MATERIALS INC COM 26969P108 32577 510924 SH DEFINED 1 510924 0 0 EAGLE TEST SYS INC COM 270006109 262 17000 SH DEFINED 1 17000 0 0 EARTHLINK INC COM 270321102 91753 9607731 SH DEFINED 1 8709048 898683 0 EASTMAN CHEM CO COM 277432100 50830 993173 SH DEFINED 1 933715 59458 0 EASTMAN KODAK CO COM 277461109 37008 1301259 SH DEFINED 1 1251101 50158 0 EBAY INC COM 278642103 773052 19791426 SH DEFINED 1 19692980 98446 0 EBAY INC COM 278642103 3258 83400 SH DEFINED 2 83400 0 0 EDISON INTL COM 281020107 57268 1390668 SH DEFINED 1 1367347 23321 0 EDUCATION MGMT CORP COM 28139T101 1025 24668 SH DEFINED 1 23482 1186 0 EDUCATION RLTY TR INC COM 28140H104 4025 263043 SH DEFINED 1 263043 0 0 EDWARDS AG INC COM 281760108 626 12555 SH DEFINED 1 12555 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47286 1087049 SH DEFINED 1 1084424 2625 0 EFJ INC COM 26843B101 7108 658790 SH DEFINED 1 628490 30300 0 EFUNDS CORP COM 28224R101 2316 89622 SH DEFINED 1 89622 0 0 EGL INC COM 268484102 7319 162645 SH DEFINED 1 126309 36336 0 ELDORADO GOLD CORP NEW COM 284902103 18093 3747300 SH DEFINED 1 3747300 0 0 ELDORADO GOLD CORP NEW COM 284902103 2307 477731 SH DEFINED 2 206606 271125 0 ELECTRONIC ARTS INC COM 285512109 570058 10417723 SH DEFINED 1 10374630 43093 0 ELECTRONICS FOR IMAGING INC COM 286082102 8807 314873 SH DEFINED 1 293525 21348 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 275 7470 SH DEFINED 1 7470 0 0 EMCOR GROUP INC COM 29084Q100 24577 494906 SH DEFINED 1 447847 47059 0 EMERSON ELEC CO COM 291011104 153558 1836162 SH DEFINED 1 1835540 622 0 EMPIRE DIST ELEC CO COM 291641108 13709 616977 SH DEFINED 1 591277 25700 0 ENCORE ACQUISITION CO COM 29255W100 5091 164200 SH DEFINED 1 156700 7500 0 ENCORE WIRE CORP COM 292562105 2253 66511 SH DEFINED 1 66511 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1444 44000 SH DEFINED 2 44000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26827 824166 SH DEFINED 1 819004 5162 0 ENERGEN CORP COM 29265N108 42276 1207902 SH DEFINED 1 966407 241495 0 ENERGY CONVERSION DEVICES IN COM 292659109 1998 40629 SH DEFINED 1 40629 0 0 ENERGY EAST CORP COM 29266M109 2413 99300 SH DEFINED 1 99300 0 0 ENNIS INC COM 293389102 9947 510100 SH DEFINED 1 486600 23500 0 ENSCO INTL INC COM 26874Q100 4234 82295 SH DEFINED 1 82295 0 0 ENTEGRIS INC COM 29362U104 879 82590 SH DEFINED 1 82590 0 0 ENTERGY CORP NEW COM 29364G103 4488 65100 SH DEFINED 1 65100 0 0 EQUITABLE RES INC COM 294549100 86557 2370784 SH DEFINED 1 2370784 0 0 ESCALA GROUP INC COM 29605W107 9533 364028 SH DEFINED 1 281209 82819 0 ESSEX CORP COM 296744105 1026 46611 SH DEFINED 1 46611 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19137 455425 SH DEFINED 1 444525 10900 0 EURONET WORLDWIDE INC COM 298736109 18362 485390 SH DEFINED 1 485390 0 0 EV3 INC COM 26928A200 2001 113000 SH DEFINED 2 113000 0 0 EV3 INC COM 26928A200 3284 185421 SH DEFINED 1 185421 0 0 EXELON CORP COM 30161N101 66784 1262460 SH DEFINED 1 1234460 28000 0 EXPEDITORS INTL WASH INC COM 302130109 107040 1239026 SH DEFINED 1 1238888 138 0 EXPRESS SCRIPTS INC COM 302182100 208091 2367363 SH DEFINED 1 2344851 22512 0 EXXON MOBIL CORP COM 30231G102 1297610 21321232 SH DEFINED 1 21059709 261523 0 EXXON MOBIL CORP COM 30231G102 4942 81200 SH DEFINED 2 81200 0 0 EZCORP INC CL A NON VTG 302301106 2828 95813 SH DEFINED 1 76266 19547 0 F M C CORP COM NEW 302491303 6291 101500 SH DEFINED 1 97100 4400 0 FACTSET RESH SYS INC COM 303075105 1996 45000 SH DEFINED 1 45000 0 0 FAMILY DLR STORES INC COM 307000109 47149 1772524 SH DEFINED 1 1772524 0 0 FASTENAL CO COM 311900104 3917 82738 SH DEFINED 1 82738 0 0 FEDERAL HOME LN MTG CORP COM 313400301 264738 4339971 SH DEFINED 1 4286473 53498 0 FEDERAL NATL MTG ASSN COM 313586109 101393 1972619 SH DEFINED 1 1960931 11688 0 FEDERATED DEPT STORES INC DE COM 31410H101 45142 618395 SH DEFINED 1 594583 23812 0 FEDERATED INVS INC PA CL B 314211103 50055 1281820 SH DEFINED 1 1281820 0 0 FEDEX CORP COM 31428X106 230766 2043260 SH DEFINED 1 2036751 6509 0 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719100 SH DEFINED 1 686200 32900 0 WORTHINGTON INDS INC COM 981811102 10674 532153 SH DEFINED 1 507853 24300 0 WRIGLEY WM JR CO COM 982526105 102460 1600940 SH DEFINED 1 1600750 190 0 WYETH COM 983024100 5434 112000 SH DEFINED 2 112000 0 0 WYETH COM 983024100 53359 1099728 SH DEFINED 1 1071728 28000 0 XCEL ENERGY INC COM 98389B100 147981 8153250 SH DEFINED 1 8153250 0 0 XENOGEN CORP COM 98410R108 49 12435 SH DEFINED 1 12435 0 0 XEROX CORP COM 984121103 28757 1891910 SH DEFINED 1 1843410 48500 0 XL CAP LTD CL A G98255105 301 4700 SH DEFINED 1 4700 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 9919 445376 SH DEFINED 1 396316 49060 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3038 136408 SH DEFINED 2 136408 0 0 XTO ENERGY INC COM 98385X106 5035 115566 SH DEFINED 2 115566 0 0 XYRATEX LTD COM G98268108 4353 138181 SH DEFINED 1 138181 0 0 YAHOO INC COM 984332106 485611 15053046 SH DEFINED 1 15036960 16086 0 YAHOO INC COM 984332106 3429 106300 SH DEFINED 2 106300 0 0 YUM BRANDS INC COM 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