-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SF+CjqUKThMfRhRU1bs9tzbZH6v78YfOyEZ2/wCnZeSzd1AKaNV0BjqNdXhq6WS1 wo+pGkFeTDJyteA31q8u9w== 0001047469-04-017258.txt : 20040514 0001047469-04-017258.hdr.sgml : 20040514 20040514093502 ACCESSION NUMBER: 0001047469-04-017258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET RESEARCH & MANAGEMENT CO //MA/ CENTRAL INDEX KEY: 0000924355 IRS NUMBER: 133142135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04376 FILM NUMBER: 04804747 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173571399 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 a2136599z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March, 31 2004 ----------------------- 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: Mary Lomasney ---------------------------------- Address: State Street Research & Management ---------------------------------- One Financial Center ---------------------------------- Boston, MA 002111-2690 ---------------------------------- Form 13F File Number: 28-4376 --------------------- 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: Mary Lomasney ------------------------------- Title: Vice President ------------------------------- Phone: 617-357-1398 ------------------------------- Signature, Place, and Date of Signing: /s/Mary Lomasney Boston, Massachusetts May, 13 2004 ------------------------------- --------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 788 -------------------- Form 13F Information Table Value Total: 17,243,458 -------------------- (thousands) FORM 13F INFORMATION TABLE PRICING DATE: 3/31/2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ------------ ---------- ----------- ----------------------- ---------- -------- ------------------------- TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ ---------- ----------- ---------- ----- ------ ---------- -------- ---------- ------ ------- 1nveresk Research Group Inc C0 461238107 3,552,500 125,000 SH SOLE 120,900 4,100 AAR Corp. C0 000361105 23,501,464 1,913,800 SH SOLE 1,913,800 Abbott Laboratories C0 002824100 1,431,061 34,819 SH SOLE 34,819 Abercrombie & Fitch Co. C0 002896207 5,298,329 156,570 SH SOLE 156,570 Accenture Ltd C0 G1150G111 29,789,016 1,201,170 SH SOLE 1,201,170 Actel Corp C0 004934105 5,311,261 234,700 SH SOLE 234,700 ACUITY BRANDS INC C0 00508Y102 15,307,080 641,000 SH SOLE 641,000 Advanced Fibre Comm Inc. C0 00754A105 7,418,821 336,700 SH SOLE 336,700 Aeroflex Inc. C0 007768104 16,206,769 1,204,069 SH SOLE 1,172,669 31,400
AETNA Inc. C0 00817Y108 23,207,872 258,670 SH SOLE 258,670 Affiliated Managers Group C0 008252108 4,644,458 85,095 SH SOLE 82,245 2,850 Aflac Inc. C0 001055102 3,285,941 81,862 SH SOLE 81,862 Agco Corp. C0 001084102 44,643,988 2,155,673 SH SOLE 2,155,673 Agilent Technologies Inc C0 00846U101 43,026,099 1,360,294 SH SOLE 1,360,294 Agrium Inc. C0 008916108 43,453,200 2,940,610 SH SOLE 2,940,610 Air Products & Chemicals Inc. C0 009158106 9,536,132 190,266 SH SOLE 190,266 Alaska Air Group inc. C0 011659109 23,922,666 970,100 SH SOLE 970,100 Albany Molecular Research Inc. C0 012423109 11,087,880 700,500 SH SOLE 700,500 Alcoa Inc. C0 013817101 2,801,738 80,765 SH SOLE 80,765 Alexion Pharmaceuticals Inc C0 015351109 6,994,404 294,328 SH SOLE 286,528 7,800 Alkermes Inc. C0 01642T108 10,407,459 650,873 SH SOLE 637,073 13,800 Allegheny Technologies Inc. C0 01741R102 33,566,610 2,774,100 SH SOLE 2,774,100 Allergan Inc. C0 018490102 20,999,856 249,523 SH SOLE 247,023 Alliance Gaming Corp. C0 01859P609 57,742,140 1,797,141 SH SOLE 1,765,241 31,900 Alliant Technology Systems Inc. C0 018804104 29,648,000 545,000 SH SOLE 545,000 Allstate Corp. C0 020002101 2,791,380 61,403 SH SOLE 61,403 Alltel Corp C0 020039103 2,562,251 51,358 SH SOLE 51,358 Altria Group Inc. C0 02209S103 14,705,094 270,066 SH SOLE 270,066 AMBAC Inc. C0 023139108 63,086,769 855,066 SH SOLE 855,066 Amdocs Ltd C0 G02602103 14,617,540 526,000 SH SOLE 526,000 AMEDISYS INC C0 023436108 2,331,202 94,880 SH SOLE 88,480 6,400 Amedisys Inc PIPE C0 023436XX1 4,076,163 165,900 SH SOLE 165,900 Amerada Hess Corp. C0 023551104 13,339,315 204,340 SH SOLE 204,340 American Axle & Manufacturing Hld. C0 024061103 23,606,110 640,600 SH SOLE 640,600 American Capital Strategies C0 024937104 25,947,144 780,600 SH SOLE 780,600 American Eagle Outfitters Inc New C0 02553E106 17,124,584 635,200 SH SOLE 635,200 American Express C0 025816109 100,315,232 1,934,720 SH SOLE 1,924,780 American International Group Inc. C0 026874107 191,059,318 2,677,776 SH SOLE 2,668,736 American Medical Sys Hldgs C0 02744M108 1,523,855 57,500 SH SOLE 57,500 American Pwr Conversion Corp. C0 029066107 90,744,095 3,944,434 SH SOLE 3,931,334 American Standard Companies C0 029712106 3,251,658 28,586 SH SOLE 28,586 American Tower Corp. C0 029912201 33,728,716 2,971,693 SH SOLE 2,947,393 24,300 Amerigroup Corp C0 03073T102 11,105,603 243,011 SH SOLE 237,211 5,800 Ameritrade Holding Corp C0 03074K100 30,268,238 1,965,470 SH SOLE 1,945,070 Amerus Group Co. C0 03072M108 19,133,970 474,200 SH SOLE 474,200 Amgen C0 031162100 65,354,242 1,123,611 SH SOLE 1,116,761 Amphenol Corp. Cl A CLA 032095101 10,935,540 368,200 SH SOLE 368,200 Anacomp Inc.- Cl B CLB 032654105 14 1 SH SOLE 1 Anadarko Petroleum Corp. C0 032511107 7,983,847 153,950 SH SOLE 153,950 Analog Devices C0 032654105 91,354,964 1,902,832 SH SOLE 1,902,832
Anaren Inc C0 032744104 33,189,673 2,100,734 SH SOLE 2,079,734 21,000 Anchor Glass Container Corp. C0 03304B300 18,963,748 1,200,800 SH SOLE 1,200,800 Andrew Corp. C0 034425108 62,473,250 3,569,900 SH SOLE 3,569,900 Anheuser-Busch Inc. C0 035229103 11,485,200 225,200 SH SOLE 225,200 Anixter Intl. Inc. C0 035290105 14,150,425 500,900 SH SOLE 500,900 Anthem Inc C0 03674B104 921,628 10,168 SH SOLE 10,168 Anthracite Capital Inc. C0 037023108 7,968,789 625,985 SH SOLE 625,985 Aon Corp. C0 037389103 17,788,997 637,370 SH SOLE 637,370 Apogee Enterprises Inc. C0 037598109 15,911,360 1,290,588 SH SOLE 1,290,588 Applera Corp. - Applied Biosystem C0 038020103 2,509,686 126,880 SH SOLE 126,880 Applied Films Corp C0 038197109 5,674,860 203,400 SH SOLE 203,400 Applied Materials Inc. C0 038222105 6,157,449 288,600 SH SOLE 288,600 Arch Coal Inc. C0 039380100 80,361,162 2,560,088 SH SOLE 2,497,388 62,700 Argosy Gaming Co. C0 040228108 50,306,805 1,415,100 SH SOLE 1,415,100 Arthrocare Corp C0 043136100 12,528,377 541,900 SH SOLE 541,900 Ask Jeeves Inc C0 045174109 15,453,011 432,494 SH SOLE 421,194 11,300 ASM Lithography Holdings N.V. C0 N07059111 12,312,261 671,700 SH SOLE 671,700 Aspect Medical Systems Inc C0 045235108 1,819,603 122,121 SH SOLE 122,121 Assurant Inc C0 04621X108 8,966,730 356,530 SH SOLE 356,530 AstraZeneca PLC - Spons ADR ADR 046353108 3,551,480 76,000 SH SOLE 76,000 Asyst Technologies Inc C0 04648X107 9,502,259 1,154,588 SH SOLE 1,126,288 28,300 AT&T Wireless Services C0 00209A106 4,927 362 SH SOLE 362 Ati Technologies Inc C0 001941103 11,164,272 684,900 SH SOLE 684,900 ATMI Inc. C0 00207R101 26,380,536 1,002,300 SH SOLE 1,002,300 Atrix Labs Inc C0 04962L101 1,006,103 39,455 SH SOLE 39,455 Atwood Oceanics Inc. C0 050095108 23,592,611 662,900 SH SOLE 654,600 8,300 August Technology Corp C0 05106U105 6,804,109 453,127 SH SOLE 441,527 11,600 Aurora Foods Inc C0 05164B106 123 13,617 SH SOLE 13,617 Autobytel Inc/Pvt Plc C0 05275NXX9 1,036,174 78,498 SH SOLE 78,498 Autobytel.Com Inc C0 05275N106 2,973,656 225,277 SH SOLE 214,877 10,400 Autozone Inc. C0 053332102 13,679,546 159,120 SH SOLE 159,120 Aventis spon Adr ADR 053561106 2,050,923 26,670 SH SOLE 26,670 Avery Dennison Corp. C0 053611109 8,193,306 131,704 SH SOLE 131,704 Avnet Inc. C0 053807103 17,706,270 723,000 SH SOLE 723,000 Avocent Corporation C0 053893103 11,264,919 305,983 SH SOLE 297,383 8,600 AVX Corp. C0 002444107 13,843,355 839,500 SH SOLE 839,500 Axis Capital holdings Limited C0 G0692U109 9,367,527 317,006 SH SOLE 317,006 Axmin Inc. C0 05461V102 1,258,357 1,852,400 SH SOLE 1,852,400 Axonyx Inc C0 05461R101 553,091 84,700 SH SOLE 84,700 Bank of America Corp. C0 060505104 110,415,744 1,363,494 SH SOLE 1,363,494 Bank of New York Co. Inc. C0 064057102 14,147,186 449,117 SH SOLE 449,117
Barnes & Noble Inc C0 067774109 17,287,780 530,300 SH SOLE 530,300 Barr Laboratories Inc C0 068306109 911,574 19,860 SH SOLE 19,860 Baxter International Inc. C0 071813109 66,069,880 2,138,876 SH SOLE 2,138,876 Baytex Energy Trust C0 073176109 43,046,786 5,013,133 SH SOLE 4,874,233 138,900 Becton Dickinson & Co. C0 075887109 43,859,468 904,692 SH SOLE 904,692 Bed Bath & Beyond Inc. C0 075896100 70,057,019 1,675,980 SH SOLE 1,664,780 BEI Technologies Inc. C0 05538P104 15,800,372 703,800 SH SOLE 703,800 Belden Inc. C0 077459105 10,632,685 560,500 SH SOLE 560,500 Benchmark Electronics Inc. C0 08160H101 10,229,426 324,950 SH SOLE 324,950 Berkshire Hathaway Inc C0 084670207 11,470,294 3,687 SH SOLE 3,687 Best Buy Company Inc C0 086516101 4,424,594 85,549 SH SOLE 85,549 Biogen Idec Inc C0 09062X103 43,983,103 791,063 SH SOLE 784,963 Biolase Technology Inc C0 090911108 781,822 44,650 SH SOLE 44,650 Biomarin Pharmaceutical Inc C0 09061G101 703,534 93,555 SH SOLE 93,555 BioVail Corp. International C0 09067J109 2,165,110 138,710 SH SOLE 138,710 BJ Services Company C0 055482103 53,323,395 1,232,341 SH SOLE 1,187,141 45,200 BJs Wholesale Club Inc. C0 05548J106 11,340,520 445,600 SH SOLE 445,600 Block H & R Inc. C0 093671105 7,222,786 141,540 SH SOLE 141,540 Blockbuster Inc-class A CLA 093679108 7,732,025 441,830 SH SOLE 441,830 Boeing Co. C0 097023105 12,657,035 308,182 SH SOLE 308,182 BorgWarner Automotive Inc.C0 099724106 23,308,315 274,765 SH SOLE 274,765 Boston Properties Inc. C0 101121101 6,740,523 124,112 SH SOLE 124,112 Bowater Inc. C0 102183100 5,969,020 136,810 SH SOLE 136,810 Boyd Gaming Corporation C0 103304101 34,508,941 1,507,599 SH SOLE 1,494,299 13,300 BP Plc Sponsored ADR ADR 055622104 14,389,248 281,040 SH SOLE 281,040 Brigham Exploration Company C0 109178103 8,151,371 1,109,030 SH SOLE 1,102,330 6,700 Bristol West holdingsInc C0 11037M105 6,969,068 341,621 SH SOLE 332,921 8,700 Bristol-Myers Squibb Company C0 110122108 6,664,025 275,032 SH SOLE 275,032 Broadcom Corp-cl A CLA 111320107 9,204,582 235,000 SH SOLE 235,000 Brooklyn energy Corp. C0 114034101 164,103 100,000 SH SOLE 100,000 Brooklyn energy Corp. C0 114034101 6,654,391 4,055,000 SH SOLE 4,055,000 Brooks Automation Inc. C0 114340102 44,379,748 2,114,417 SH SOLE 2,100,217 14,200 Brown Tom Inc. Common New C0 115660201 29,377,820 781,325 SH SOLE 756,825 24,500 Bunge Limited C0 G16962105 11,840,768 294,400 SH SOLE 294,400 Burlington Northern Santa Fe Corp. C0 12189T104 3,361,302 106,708 SH SOLE 106,708 Burlington Resources Inc. C0 122014103 23,678,377 372,126 SH SOLE 367,826 C&D Tech Inc C0 124661109 6,271,263 375,300 SH SOLE 367,600 7,700 C1 Energy Ltd Cl A CLA 12617Y105 1,228,642 856,226 SH SOLE 843,727 12,499 Cabot Oil & Gas Corp. C0 127097103 26,254,096 859,100 SH SOLE 859,100 Caesars Entertainment Inc C0 127687101 22,930,058 1,758,440 SH SOLE 1,732,140 Cal Dive International Inc C0 127914109 15,251,212 590,789 SH SOLE 565,289 25,500
Callaway Golf Co. C0 131193104 25,032,722 1,318,900 SH SOLE 1,318,900 Cambrex Corp. C0 132011107 23,723,110 881,900 SH SOLE 881,900 Canico Resource Corp C0 137580106 8,792,886 900,000 SH SOLE 900,000 Capital One Financial Corp. C0 14040H105 3,237,380 42,919 SH SOLE 42,919 Capitalsource Inc C0 14055X102 12,200,520 543,453 SH SOLE 530,253 13,200 Caraustar Industries Inc C0 140909102 18,546,218 1,591,950 SH SOLE 1,591,950 Career Education Corp. C0 141665109 63,614,745 1,123,908 SH SOLE 1,101,908 11,100 Caremark Rx Inc. C0 141705103 115,393,261 3,470,474 SH SOLE 3,470,474 Carmax Inc. C0 143130102 12,206,476 418,030 SH SOLE 418,030 Carreker Corporation C0 144433109 12,474,792 1,575,100 SH SOLE 1,575,100 Carrier Access C C0 144460102 8,880,880 726,038 SH SOLE 708,438 17,600 Case Resources Inc C0 14745A108 2,411,939 3,717,650 SH SOLE 3,717,650 Caterpillar Inc. C0 149123101 9,235,376 116,800 SH SOLE 116,800 Cavell Energy Corporation C0 149600108 1,642,520 1,243,900 SH SOLE 1,200,700 43,200 CCR Technologies Ltd. C0 125001107 24,042 50,000 SH SOLE 50,000 CDW Corp C0 12512N105 20,763,031 307,100 SH SOLE 307,100 Cendant Corp. C0 151313103 17,038,000 698,565 SH SOLE 698,565 Centurytel Inc. C0 156700106 6,642,409 241,630 SH SOLE 241,630 Cequel Energy Inc C0 15670Q109 2,296,378 307,000 SH SOLE 295,200 11,800 Ceridian Corp C0 156779100 18,332,271 930,100 SH SOLE 930,100 Cerner Corporation C0 156782104 15,169,507 336,026 SH SOLE 328,126 7,900 Charles River Laboratories C0 159864107 34,788,201 811,860 SH SOLE 804,860 Charming Shoppes Inc. C0 161133103 24,825,172 3,186,800 SH SOLE 3,186,800 Charter One Financial Inc C0 160903100 9,827,251 277,920 SH SOLE 277,920 CHATTEM INC C0 162456107 25,298,147 976,600 SH SOLE 976,600 ChevronTexaco Corporation C0 166764100 7,840,861 89,324 SH SOLE 89,324 Chicos Fas Inc C0 168615102 22,242,675 479,368 SH SOLE 479,368 Chippac Inc C0 169657103 6,585,075 832,500 SH SOLE 832,500 Chiron Corp C0 170040109 22,251,016 505,590 SH SOLE 500,090 Choicepoint Inc C0 170388102 11,955,301 314,365 SH SOLE 314,365 Christopher & Banks Corp. C0 171046105 20,730,020 982,000 SH SOLE 982,000 Ciber Inc C0 17163B102 26,291,100 2,390,100 SH SOLE 2,390,100 Cisco Systems Inc. C0 17275R102 165,614,213 7,036,938 SH SOLE 6,989,628 Cit Group Inc C0 125581108 11,034,652 290,004 SH SOLE 290,004 Citigroup Inc. C0 172967101 203,362,622 3,933,513 SH SOLE 3,921,103 CKE Restaurants Inc. C0 12561E105 29,424,780 2,972,200 SH SOLE 2,972,200 Clayton Williams Energy Inc. C0 969490101 39,002,661 1,123,996 SH SOLE 1,107,330 16,666 Clear Energy Inc. C0 184549103 923,416 358,995 SH SOLE 355,529 3,466 Clorox Co. C0 189054109 40,839,557 834,994 SH SOLE 823,994 CNF Inc. C0 12612W104 8,975,165 267,118 SH SOLE 267,118 Coach Inc C0 189754104 23,185,051 565,627 SH SOLE 559,607
Coca Cola Co. C0 191216100 99,055,036 1,969,285 SH SOLE 1,954,085 Coeur Dalene Mines Corp C0 192108108 12,287,800 1,755,400 SH SOLE 1,755,400 Cognex Corporation C0 192422103 18,400,550 553,400 SH SOLE 553,400 Comcast Corp-cl A CLA 20030N101 6,658,170 231,526 SH SOLE 231,526 Comcast Corp. Cl. A Spl. CLA 20030N200 97,610,375 3,501,776 SH SOLE 3,491,876 Comerica Inc. C0 200340107 10,165,499 187,141 SH SOLE 187,141 Comfort Systems USA Inc. C0 199908104 12,074,728 1,672,400 SH SOLE 1,672,400 Commscope Inc C0 203372107 21,295,350 1,279,000 SH SOLE 1,279,000 Community Health Systems Inc. C0 203668108 12,526,283 450,100 SH SOLE 450,100 Compass Minerals International Inc. C0 20451N101 15,973,694 974,600 SH SOLE 974,600 Comstock Resources Inc. C0 205768203 9,684,638 487,400 SH SOLE 469,600 17,800 ConocoPhillips C0 20825C104 495,651 7,100 SH SOLE 7,100 Consol Energy Inc C0 20854P109 92,947,519 3,468,191 SH SOLE 3,388,191 70,300 Consol Energy Inc C0 20854P109 33,950,240 1,266,800 SH SOLE 1,266,800 Consol Energy Inc C0 20854P109 10,988,000 410,000 SH SOLE 410,000 Constellation Energy Group C0 210371100 6,546,726 163,873 SH SOLE 163,873 Cooper Industries Ltd C0 G24182100 4,517,277 79,001 SH SOLE 79,001 Cooper Tire & Rubr. Co. C0 216831107 22,717,110 1,127,400 SH SOLE 1,127,400 Core Laboratories N.V. NY Shares C0 N22717107 25,270,400 1,192,000 SH SOLE 1,192,000 Corgentech Inc C0 21872P105 413,036 21,970 SH SOLE 21,970 Corinthian Colleges Inc. C0 218868107 24,177,123 731,898 SH SOLE 713,298 18,600 Corn Products Intl Inc. C0 219023108 17,144,000 428,600 SH SOLE 428,600 Corporate Executive Board Co C0 21988R102 6,509,500 138,500 SH SOLE 138,500 Countrywide Financial Corp C0 222372104 38,629,000 402,805 SH SOLE 402,805 Cox Communications Inc. Cl.A CLA 224044107 4,789,201 151,557 SH SOLE 151,557 Crew Energy Inc C0 226533107 7,921,254 2,270,904 SH SOLE 2,213,838 57,066 Cross Timbers Royalty Trust C0 22757R109 183,283 6,465 SH SOLE 6,097 368 Crystallex Intl Corp C0 22942F101 11,451,100 3,730,000 SH SOLE 3,730,000 CSK Auto Corp. C0 125965103 6,930,697 382,700 SH SOLE 382,700 Cummings Inc. C0 231021106 7,236,110 123,800 SH SOLE 123,800 CVS Corp. C0 126650100 14,142,380 400,634 SH SOLE 400,634 Cypress Bioscience Inc C0 232674507 821,783 71,960 SH SOLE 71,960 Cypress Semiconductor Corp. C0 232806109 110,103,524 5,378,775 SH SOLE 5,339,675 18,700 Cytyc Corporation C0 232946103 22,790,453 1,024,290 SH SOLE 1,024,290 Daiichi Chuo Kisen Kaisha C0 006250100 12,273,552 5,328,000 SH SOLE 5,328,000 Dana Corp. C0 235811106 5,102,431 256,920 SH SOLE 256,920 Darden Restaurants Inc. C0 237194105 8,534,205 344,260 SH SOLE 344,260 Dean Foods Co C0 242370104 39,786,882 1,191,224 SH SOLE 1,191,224 Defiant Energy Corporation C0 24476W104 1,559,966 475,300 SH SOLE 459,600 15,700 Dell Inc C0 24702R101 92,310,905 2,745,714 SH SOLE 2,739,334 Denbury Resources Inc C0 247916208 12,645,000 750,000 SH SOLE 728,900 21,100
Devon Energy Corp C0 25179M103 26,807,150 461,000 SH SOLE 461,000 Diebold Inc. C0 253651103 8,719,344 181,200 SH SOLE 181,200 Dillards Inc. C0 254067101 14,948,632 780,200 SH SOLE 780,200 DIRECTV Group Inc/The C0 25459L106 93,349,940 6,069,567 SH SOLE 6,069,567 Discovery Laboratories Inc. N C0 254668106 1,056,137 87,140 SH SOLE 87,140 Disney (Walt) Co. C0 254687106 103,805,911 4,153,898 SH SOLE 4,130,498 Dj Orthopedics Inc C0 23325G104 7,532,690 291,400 SH SOLE 291,400 Dollar General C0 256669102 8,092,800 421,500 SH SOLE 410,900 Dollar Thrifty Auto. Group Inc. C0 256743105 4,487,952 177,600 SH SOLE 177,600 Donnelley R R & Sons Co. C0 257867101 9,762,280 322,720 SH SOLE 322,720 Dov Pharmaceutical Inc C0 259858108 631,974 40,720 SH SOLE 40,720 Dow Chemical Co. C0 260543103 38,407,383 953,510 SH SOLE 953,510 Dow Jones & Co. Inc. C0 260561105 11,929,590 249,000 SH SOLE 249,000 Drillers Technology C0 26205Q100 270,094 249,200 SH SOLE 249,200 Duane Reade Inc. C0 263578106 30,098,992 1,776,800 SH SOLE 1,776,800 Dyax Corp C0 26746E106 7,635,797 742,060 SH SOLE 724,160 17,900 Dycom Inds Inc. C0 267475101 21,054,228 793,900 SH SOLE 793,900 E.I. du Pont de Nemours and Co. C0 263534109 8,412,335 199,250 SH SOLE 199,250 East West Bancorp Inc C0 27579R104 9,796,976 174,946 SH SOLE 170,546 4,400 Eco Lab Inc. C0 278865100 19,226,367 673,900 SH SOLE 673,900 Ecollege.com Inc C0 27887E100 6,088,128 291,577 SH SOLE 278,777 12,800 Ecollege.com Inc C0 27887E100 4,931,856 236,200 SH SOLE 236,200 Edwards AG Inc. C0 281760108 9,850,416 251,800 SH SOLE 251,800 EGL Inc. C0 268484102 32,293,876 1,798,100 SH SOLE 1,798,100 Elan Corp. ADR ADR 284131208 31,555,240 1,530,322 SH SOLE 1,519,922 Electronics For Imaging C0 286082102 36,825,516 1,498,800 SH SOLE 1,498,800 ElkCorp C0 287456107 18,543,105 684,500 SH SOLE 684,500 Embarcadero Technologies Inc C0 290787100 6,034,573 471,554 SH SOLE 459,954 11,600 EMC Corp. C0 268648102 29,424,262 2,161,959 SH SOLE 2,161,959 Emulex Corp. C0 292475209 2,944,258 138,293 SH SOLE 138,293 Endev Energy Inc. C0 29258V109 5,041,076 3,206,100 SH SOLE 3,107,300 98,800 ENDO Pharmaceut Hldgs Inc C0 29264F205 1,137,972 46,600 SH SOLE 46,600 Energy Partners Ltd C0 29270U105 22,349,235 1,674,100 SH SOLE 1,656,000 18,100 Entravision Communications C0 29382R107 10,308,997 1,149,275 SH SOLE 1,135,375 13,900 EOG Resources Inc. C0 26875P101 96,569,585 2,104,371 SH SOLE 2,097,871 Eon Labs Inc C0 29412E100 5,604,601 83,551 SH SOLE 81,251 2,300 Epicor Software Corp C0 29426L108 8,153,308 616,737 SH SOLE 604,237 12,500 Esco Technologies Inc C0 296315104 16,131,900 349,781 SH SOLE 339,581 10,200 Esprit Exploration Ltd C0 29666K109 25,669,499 12,885,400 SH SOLE 12,635,100 250,300 Esterline Technologies Corp C0 297425100 18,128,075 729,500 SH SOLE 729,500 Excel Technology Inc C0 30067T103 15,341,310 487,800 SH SOLE 487,800
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Pepsi Bottling Group Inc C0 713409100 19,730,200 663,200 SH SOLE 663,200 PepsiCo Inc. C0 713448108 8,652,456 160,677 SH SOLE 160,677 PerkinElmer Inc. C0 714046109 21,580,084 1,043,020 SH SOLE 1,043,020 Perot Systems Corp C0 714265105 21,318,570 1,602,900 SH SOLE 1,602,900 PetroKazakhstan Inc C0 71649P102 44,781,895 1,590,000 SH SOLE 1,528,900 61,100 Petsec Energy Ltd. ADR ADR 715796108 84,800 16,000 SH SOLE 16,000 Pfizer Inc. C0 717081103 259,367,196 7,399,920 SH SOLE 7,356,706 Pharmaceutical Holdrs Trust C6 71712A206 1,726,188 22,600 SH SOLE 22,600 Phase Metrics C0 717217103 289,976 1,035,627 SH SOLE 1,035,627 Phelps Dodge Corp. C0 717265102 30,802,152 377,200 SH SOLE 377,200 Pier 1 Imports Inc/del C0 720279108 6,334,418 267,275 SH SOLE 258,675 8,600 Pinnacle Entertainment Inc C0 723456109 25,171,407 1,824,015 SH SOLE 1,802,615 21,400 Pioneer Natural Resource C0 723787107 7,225,510 223,700 SH SOLE 212,300 11,400 Plains Exploration & Product C0 726505100 38,306,542 2,055,072 SH SOLE 2,007,072 48,000 Plantronics Inc. C0 727493108 12,689,026 346,600 SH SOLE 346,600 Playtex Products Inc. C0 72813P100 21,043,023 3,045,300 SH SOLE 3,045,300 PMC-Sierra Inc. C0 69344F106 18,776,966 1,106,480 SH SOLE 1,093,680 PNC Financial Corp. C0 693475105 5,615,487 101,326 SH SOLE 101,326 Polycom Inc C0 73172K104 5,640,806 265,761 SH SOLE 257,161 8,600 PPL Corporation C0 69351T106 21,280,061 466,668 SH SOLE 466,668 Praxair Inc. C0 74005P104 82,407,291 2,220,024 SH SOLE 2,220,024 Pride International Inc C0 74153Q102 4,667,616 273,600 SH SOLE 273,600 Prime Succession Inc. C0 741572101 2,889 288,899 SH SOLE 288,899 Priority Healthcare Corp. C0 74264T102 5,412,078 254,200 SH SOLE 254,200 Procter & Gamble Company C0 742718109 154,071,342 1,469,025 SH SOLE 1,469,025 Progenics Pharmaceuticals C0 743187106 1,870,930 98,470 SH SOLE 98,470 Progress Energy Ltd C0 742981103 7,590,676 697,400 SH SOLE 690,300 7,100 Proquest Co. C0 74346P102 17,128,624 587,200 SH SOLE 587,200 Protein Design Labs Inc C0 74369L103 2,292,199 96,230 SH SOLE 96,230 Providian Financial Corp. C0 74406A102 20,961,572 1,600,120 SH SOLE 1,581,820 Province Healthcare Co C0 743977100 27,133,350 1,706,500 SH SOLE 1,706,500 Psychiatric Solutions Inc C0 74439H108 7,419,947 395,043 SH SOLE 385,143 9,900 PTEK Holdings Inc. C0 69366M104 25,499,493 2,774,700 SH SOLE 2,774,700 Purcell Energy Ltd. C0 745910109 2,523,128 1,394,800 SH SOLE 1,329,700 65,100 Purcell Energy R1933 C0 745910XZ7 3,708,354 2,050,000 SH SOLE 2,050,000 Quaker Fabric Corp C0 747399103 4,500,776 501,200 SH SOLE 501,200 Qualcomm Inc C0 747525103 69,887,757 1,052,900 SH SOLE 1,043,600 Quest Capital Corp- A CLA 74835U109 70,771 61,000 SH SOLE 61,000 Quest Software Inc C0 74834T103 8,608,749 526,529 SH SOLE 512,429 14,100 Qwest Communications Intl Inc. C0 749121109 2,598,646 602,934 SH SOLE 602,934 Radian Group Inc. C0 750236101 7,574,280 177,800 SH SOLE 177,800
Radius Explorations Ltd C0 749957106 899,613 892,900 SH SOLE 892,900 Railamerica Inc C0 750753105 15,364,955 1,275,100 SH SOLE 1,275,100 Rayonier Inc. C0 754907103 13,089,309 299,458 SH SOLE 299,458 Raytheon Co. Class B CLB 755111507 7,602,771 242,590 SH SOLE 242,590 Readers Digest Assn. Cl A CLA 755267101 57,770,184 4,102,996 SH SOLE 4,102,996 Real Resources Inc C0 755902202 2,665,725 550,000 SH SOLE 550,000 Red Hat Inc C0 756577102 15,091,508 658,630 SH SOLE 650,830 Regal Beloit C0 758750103 14,555,430 728,500 SH SOLE 728,500 Rehabcare Group Inc C0 759148109 20,200,068 1,016,100 SH SOLE 1,016,100 REMEC Inc. C0 759543101 9,233,392 1,214,920 SH SOLE 1,188,720 26,200 Remington Oil & Gas Corp. C0 759594302 7,352,925 372,300 SH SOLE 354,800 17,500 Renaissance RE Holdings C0 G7496G103 8,647,600 166,300 SH SOLE 166,300 Respironics Inc C0 761230101 11,396,059 210,960 SH SOLE 205,060 5,900 Reunion Industries Inc. C0 761312107 3,217 8,936 SH SOLE 8,936 Rio Alto Resources Intl Inc. C0 766893101 1,529,665 1,821,900 SH SOLE 1,763,600 58,300 RJ Reynolds Tobacco Co. C0 76182K105 5,338,520 88,240 SH SOLE 88,240 Romarco Minerals Inc. C0 775903206 51,063 223,000 SH SOLE 223,000 Roper Industries Inc C0 776696106 30,296,175 627,900 SH SOLE 627,900 Rowan Companies Inc. C0 779382100 16,570,413 785,700 SH SOLE 757,800 27,900 Royal Nedlloyd NV C0 4060129 13,617,020 350,000 SH SOLE 350,000 Rti International Metals Inc C0 74973W107 15,068,577 951,900 SH SOLE 951,900 Russell Corp. C0 782352108 15,762,032 863,200 SH SOLE 863,200 Ryans Family Steak Houses Inc. C0 783519101 16,496,697 963,900 SH SOLE 963,900 Saint Paul Travelers Cos Inc/The C0 792860108 6,181,545 154,500 SH SOLE 154,500 Sandisk Corp C0 80004C101 20,333,975 716,832 SH SOLE 710,832 SAP AG Sponsored ADR ADR 803054204 53,710,511 1,366,332 SH SOLE 1,351,832 Sara Lee Corp. C0 803111103 5,097,533 233,190 SH SOLE 233,190 SBC Communications Inc. C0 78387G103 14,412,636 587,312 SH SOLE 587,312 Schering-Plough Inc. C0 806605101 5,136,842 316,698 SH SOLE 316,698 Schlumberger Ltd. C0 806857108 15,709,526 246,038 SH SOLE 234,138 11,900 SEAGATE TECHNOLOGY C0 G7945J104 3,807 236 SH SOLE 236 Sealed Air Corp. C0 81211K100 2,796,616 56,236 SH SOLE 56,236 Secure Computing Corp C0 813705100 4,629,408 283,400 SH SOLE 274,200 9,200 Sempra Energy Co C0 816851109 13,074,570 411,150 SH SOLE 411,150 Service Corp International C0 817565104 1,089,948 145,910 SH SOLE 145,910 Sherwin-Williams Co. C0 824348106 68,463,545 1,781,513 SH SOLE 1,781,513 Shire Pharmaceuticals Gr-ADR ADR 82481R106 497,956 16,920 SH SOLE 16,920 Shuffle Master Inc. C0 825549108 9,470,524 203,711 SH SOLE 197,111 6,600 Siebel Systems Inc C0 826170102 21,763,677 1,890,210 SH SOLE 1,875,010 Sigmatel Inc C0 82661W107 8,759,860 391,996 SH SOLE 382,996 9,000 Silicon Graphics Inc. C0 827056102 11,912,600 4,690,000 SH SOLE 4,690,000
Silicon Storage Technology C0 827057100 3,795,755 293,335 SH SOLE 283,535 9,800 Simpletech Inc C0 828823104 11,432,300 2,406,800 SH SOLE 2,406,800 Six Flags Inc C0 83001P109 21,276,640 2,710,400 SH SOLE 2,710,400 SkillSoft Plc-Sponsored Adr ADR 830928107 32,598,101 2,530,464 SH SOLE 2,513,564 16,900 Skywest Inc C0 830879102 17,274,240 897,600 SH SOLE 897,600 SLM Corp C0 78442P106 81,134,093 1,938,688 SH SOLE 1,929,088 Small Cap Growth Group Trust MF 857515126 7,679,078 58,238 SH SOLE 58,238 Smith International Inc C0 832110100 5,351,000 100,000 SH SOLE 100,000 Smurfit-stone Container Corp. C0 832727101 11,338,234 644,593 SH SOLE 644,593 South Financial Group Inc C0 837841105 6,607,861 223,314 SH SOLE 216,114 7,200 Southwest Bancorp Of Texas C0 84476R109 5,872,033 155,633 SH SOLE 151,633 4,000 Southwestern Resources Corp. C0 845770106 7,904,057 278,000 SH SOLE 278,000 Spartech Corp C0 847220209 13,508,250 542,500 SH SOLE 542,500 Spectralink Corp C0 847580107 4,656,326 273,183 SH SOLE 264,283 8,900 Spectrum Gold C0 84763X108 0 6,100 SH SOLE 6,100 Spinnaker Exploration Co C0 84855W109 11,706,328 325,900 SH SOLE 325,900 St. Jude Medical Inc. C0 790849103 6,018,908 83,480 SH SOLE 81,380 St. Jude Resources Ltd C0 79085J100 1,246,025 859,200 SH SOLE 859,200 Standard & Poors Depositary Receipt C0 78462F103 0 0 SH SOLE 0 Stanley Works C0 854616109 7,957,515 186,446 SH SOLE 186,446 Staples Inc. C0 855030102 105,540,745 4,158,575 SH SOLE 4,147,575 Starbucks Corp. C0 855244109 25,566,752 676,583 SH SOLE 670,683 Starpoint Energy Ltd C0 855568101 2,641,377 786,500 SH SOLE 765,700 20,800 Station Casinos Inc C0 857689103 11,678,990 264,410 SH SOLE 257,310 7,100 Steelcase Inc. Class A CLA 858155203 16,892,200 1,299,400 SH SOLE 1,299,400 Steiner Leisure Ltd. C0 P8744Y102 17,894,520 1,104,600 SH SOLE 1,104,600 Steinway Musical Instruments Inc. C0 858495104 14,599,416 455,520 SH SOLE 455,520 Sterling Bancshares Inc/tx C0 858907108 21,977,007 1,641,300 SH SOLE 1,641,300 Stewart & Stevenson Services Inc. C0 860342104 17,948,974 1,227,700 SH SOLE 1,227,700 Stewart Enterprises Inc-cl A CLA 860370105 38,264,555 5,263,350 SH SOLE 5,263,350 Stolt-nielsen S.a.-spon Adr ADR 861565109 7,043,540 515,000 SH SOLE 515,000 Stone Energy Inc. C0 861642106 17,424,758 352,300 SH SOLE 352,300 Sullivan Holdings Inc. C0 865303101 74,088 149 SH SOLE 149 Sun Microsystems Inc. C0 866810104 4,912,578 1,179,840 SH SOLE 1,179,840 Sunridge Gold Corp C0 86769Q102 445,854 239,400 SH SOLE 239,400 SWS Group Inc C0 78503N107 6,291,783 351,300 SH SOLE 351,300 Sylvan Learning Systems Inc C0 871399101 20,491,811 583,646 SH SOLE 569,246 14,400 Symantec Corp. C0 871503108 20,940,749 452,284 SH SOLE 452,284 T Rowe Price Group Inc. C0 74144T108 19,109,650 355,000 SH SOLE 355,000 Taiwan Semiconductor ADR 874039100 57,433,990 5,501,340 SH SOLE 5,501,340 Target Corp. C0 8.761E+110 136,681,762 3,034,675 SH SOLE 3,022,475
TCF Financial Corp. C0 872275102 7,083,409 138,700 SH SOLE 138,700 Tech Data Corp. C0 878237106 7,136,743 174,322 SH SOLE 174,322 Technitrol Inc C0 878555101 68,259,040 3,630,800 SH SOLE 3,630,800 Teledyne Technologies Inc. C0 879360105 20,095,020 1,074,600 SH SOLE 1,074,600 Tempest Energy Corp Cl A CLA 879778108 1,446,991 361,100 SH SOLE 361,100 Teradyne Inc. C0 880770102 42,833,138 1,797,446 SH SOLE 1,797,446 Terex Corp. New C0 880779103 23,143,220 626,000 SH SOLE 626,000 Tetra Tech Inc C0 88162G103 22,028,690 1,026,500 SH SOLE 1,026,500 Teva Pharmaceutical-sp ADR ADR 881624209 1,254,884 19,790 SH SOLE 19,790 Texas Capital Bancshares Inc C0 88224Q107 8,043,979 495,445 SH SOLE 482,845 12,600 Texas Instruments C0 882508104 10,975,704 375,623 SH SOLE 366,123 Textron Inc. C0 883203101 6,095,083 114,677 SH SOLE 114,677 The Yankee Candle Company Inc. C0 984757104 12,700,590 460,500 SH SOLE 460,500 Thermo Electron Corp. C0 883556102 10,065,418 355,920 SH SOLE 355,920 Thomas & Betts Corp. C0 884315102 26,784,050 1,227,500 SH SOLE 1,227,500 Thunder Energy Inc. C0 885914101 2,300,768 405,700 SH SOLE 392,800 12,900 Tiffany & Co New C0 886547108 7,622,549 199,700 SH SOLE 199,700 Time Warner Inc C0 887317105 52,369,554 3,106,142 SH SOLE 3,106,142 Timken Co. C0 887389104 8,518,209 366,690 SH SOLE 366,690 Titanium Metals Corporation C0 888339207 16,149,306 161,979 SH SOLE 161,979 TMBR/Sharp Drilling Inc. Shelf Reg. C0 87257P994 1,508,193 74,700 SH SOLE 74,700 Too Inc C0 890333107 29,617,015 1,413,700 SH SOLE 1,413,700 Total SA ADR ADR 89151E109 4,743,336 51,558 SH SOLE 51,558 Tower Automotive Inc C0 891707101 6,135,192 1,217,300 SH SOLE 1,217,300 Toys R Us C0 892335100 4,351,032 258,990 SH SOLE 258,990 Transkaryotic Therapies Inc C0 893735100 1,340,539 78,120 SH SOLE 78,120 Transocean Inc. C0 G90078109 21,674,100 777,128 SH SOLE 777,128 Treasure Island Royalty Unit PLC C0 894626209 5,402,145 12,384,494 SH SOLE 12,321,535 62,959 Tredegar Corporation C0 894650100 12,129,733 829,100 SH SOLE 829,100 Trex Company Inc C0 89531P105 25,563,467 749,442 SH SOLE 741,242 8,200 Trimble Navigation Ltd C0 896239100 15,719,526 685,450 SH SOLE 685,450 Trinity Industries Inc. C0 896522109 41,274,660 1,484,700 SH SOLE 1,484,700 Triquint Semiconductor Inc C0 89674K103 14,842,360 2,033,200 SH SOLE 2,033,200 Triumph Group Inc C0 896818101 20,732,265 627,300 SH SOLE 627,300 Tullow Oil PLC C0 150080 5,712,163 3,588,064 SH SOLE 3,475,384 112,680 Tupperware Corp. C0 899896104 28,903,849 1,622,900 SH SOLE 1,622,900 Tweeter Home Entertainment Group Inc. C0 901167106 16,248,128 1,721,200 SH SOLE 1,721,200 Tyco International Ltd. C0 902124106 154,809,874 5,403,486 SH SOLE 5,387,686 UGI Corp. C0 902681105 13,125,204 398,700 SH SOLE 398,700 Union Planters Corp. C0 908068109 8,823,570 295,597 SH SOLE 295,597
United Defense Inds Inc C0 91018B104 14,613,863 459,700 SH SOLE 459,700 United National Group LTD C0 91103X102 12,492,736 736,600 SH SOLE 736,600 United States Steel Corp C0 912909108 42,260,453 1,133,900 SH SOLE 1,133,900 United Surgical Partners C0 913016309 16,147,789 475,999 SH SOLE 464,199 11,800 United Technologies Corp. C0 913017109 4,858,517 56,298 SH SOLE 56,298 Universal Compression Hldgs C0 913431102 4,119,080 125,200 SH SOLE 111,500 13,700 Universal Health Services Inc. C0 913903100 7,757,267 168,380 SH SOLE 168,380 Univision Communications Inc. C0 914906102 33,819,735 1,024,530 SH SOLE 1,013,550 Unocal Corp. C0 915289102 7,771,016 208,450 SH SOLE 208,450 UNUM Provident Corp. C0 91529Y106 2,697,918 184,410 SH SOLE 184,410 US Bancorp C0 902973304 9,222,381 333,540 SH SOLE 333,540 Valeant Pharmaceuticals C0 91911X104 34,602,907 1,449,640 SH SOLE 1,449,640 Valmont Industries C0 920253101 20,605,374 1,031,300 SH SOLE 1,031,300 Valucap Investments Inc C0 92038T109 3,746 21,813 SH SOLE 21,813 Varian Semiconductor Equip C0 922207105 50,258,374 1,196,807 SH SOLE 1,188,207 8,600 Veeco Instrs. Inc. Del. C0 922417100 80,269,668 2,861,600 SH SOLE 2,861,600 Veritas DGC Inc. C0 92343P107 23,720,837 1,235,700 SH SOLE 1,235,700 Verizon Communications C0 92343V104 91,115,450 2,493,581 SH SOLE 2,493,581 Vermilion Energy Trust UT 923728109 18,232,256 1,305,300 SH SOLE 1,237,700 67,600 Viacom Inc. Cl. B CLB 925524308 2,242,028 57,180 SH SOLE 57,180 Viad Corp. C0 92552R109 18,586,609 768,995 SH SOLE 768,995 Viasys Healthcare Inc C0 92553Q209 16,587,246 733,300 SH SOLE 733,300 Viceroy EX LTD C0 925621104 0 18,300 SH SOLE 18,300 Vicuron Pharmaceuticals Inc C0 926471103 773,955 34,020 SH SOLE 34,020 Vintage Petroleum Inc C0 927460105 19,815,922 1,351,700 SH SOLE 1,351,700 Virginia Gold Mines Inc. C0 602914103 1,517,384 1,400,000 SH SOLE 1,400,000 Vishay Intertechnology Inc C0 928298108 14,063,060 659,000 SH SOLE 659,000 Vodafone Group Plc ADR ADR 92857W100 83,803,749 3,506,433 SH SOLE 3,506,433 W-h Energy Services Inc C0 9.293E+112 38,811,000 2,682,170 SH SOLE 2,672,070 10,100 Wabtec C0 929740108 46,687,264 3,278,600 SH SOLE 3,278,600 Wachovia Corp C0 929903102 57,427,373 1,221,859 SH SOLE 1,221,859 Wal-Mart Stores C0 931142103 13,327,762 223,283 SH SOLE 223,283 Walter Industries Inc C0 93317Q105 28,652,418 2,399,700 SH SOLE 2,399,700 Waste Management Inc. C0 94106L109 5,983,426 198,258 SH SOLE 198,258 Waters Corporation C0 941848103 962,599 23,570 SH SOLE 23,570 Watts Water Technologies Inc C0 942749102 20,152,824 861,600 SH SOLE 861,600 Wellchoice Inc C0 949475107 598,887 16,230 SH SOLE 16,230 Wellpoint Health Networks Inc. C0 94973H108 3,735,475 32,848 SH SOLE 32,848 Wells Fargo & Company C0 949746101 7,524,189 132,772 SH SOLE 132,772 West Marine Inc C0 954235107 3,729,635 117,100 SH SOLE 113,300 3,800 Westar Energy Inc C0 95709T100 6,927,280 330,500 SH SOLE 330,500
Western Gas Resources Inc. C0 958259103 48,531,240 954,400 SH SOLE 919,000 35,400 Westport Inovations Inc. C0 960908101 4,702,038 2,787,500 SH SOLE 2,708,400 79,100 Weyerhaeuser Co. C0 962166104 66,928,817 1,021,814 SH SOLE 1,021,814 Wild Oats Markets Inc C0 96808B107 25,994,059 2,197,300 SH SOLE 2,197,300 Williams-sonoma Inc C0 969904101 14,322,960 418,800 SH SOLE 418,800 Willis Group Holdings Limited C0 G96655108 107,920,957 2,901,101 SH SOLE 2,901,101 Wms Industries Inc C0 929297109 5,720,244 184,524 SH SOLE 179,724 4,800 Wolverine Tube Inc. C0 978093102 985,825 117,500 SH SOLE 117,500 Wyeth C0 983024100 8,827,855 235,096 SH SOLE 235,096 X-Cal Resources Ltd. C0 98370R106 1,443,144 2,455,500 SH SOLE 2,455,500 XL Capital Limited C0 G98255105 19,813,134 260,562 SH SOLE 260,562 Xto Energy Inc. C0 98385X106 24,732,651 979,899 SH SOLE 917,649 62,250 Yahoo! Inc. C0 984332106 99,424,418 2,047,721 SH SOLE 2,033,521 Yellow Roadway Corp C0 985577105 8,216,331 244,020 SH SOLE 244,020 Zoll Medical Corp C0 989922109 8,914,174 223,618 SH SOLE 217,918 5,700
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