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, 2003 Check here if Amendment / /; Amendment No. ___ This Amendment (check one only): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas February 13, 2004 The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy Investment Company ("WRIICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with WRIICO, WRIMCO and/or ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): /X/ 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 1,062 Form 13F Information Table Value Total $24,735,831 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Waddell & Reed Ivy Investment Company ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 FAIR SHARES/ TITLE OF CUSIP MARKET PRINCIPAL NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN AT&T WIRELESS SVCS INC COM 00209A106 25 3,135 SH AT&T WIRELESS SVCS INC COM 00209A106 568 71,100 SH AU OPTRONICS CORP SPONSORED ADR 2255107 4,953 415,490 SH AU OPTRONICS CORP SPONSORED ADR 2255107 36,832 3,089,970 SH ABBOTT LABS COM 2824100 15,985 343,033 SH ABBOTT LABS COM 2824100 48,674 1,044,498 SH ABBOTT LABS COM 2824100 196,470 4,216,100 SH ACCREDO HEALTH INC COM 00437V104 258 8,150 SH ACCREDO HEALTH INC COM 00437V104 1,416 44,700 SH ACTEL CORP COM 4934105 105 4,350 SH ACTEL CORP COM 4934105 571 23,700 SH ACXIOM CORP COM 5125109 17,226 927,150 SH ACXIOM CORP COM 5125109 34,308 1,846,500 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6,355 317,110 SH ADVANCED FIBRE COMMUNICATIONS COM 00754A105 13,481 672,690 SH ADVISORY BRD CO COM 00762W107 3,018 86,641 SH ADVISORY BRD CO COM 00762W107 6,800 195,209 SH ADVANCIS PHARMACEUTICALS COR COM 00764L109 563 75,000 SH ADVANCIS PHARMACEUTICALS COR COM 00764L109 3,188 425,000 SH AEROPOSTALE COM 7865108 101 3,700 SH AEROPOSTALE COM 7865108 618 22,550 SH AETNA INC NEW COM 00817Y108 68 1,000 SH AETNA INC NEW COM 00817Y108 7,265 107,500 SH AFFILIATED COMPUTER SERVICES CL A 8190100 1,100 20,200 SH AFFILIATED MANAGERS GROUP COM 8252108 139 2,000 SH AFFILIATED MANAGERS GROUP COM 8252108 765 11,000 SH AGILE SOFTWARE CORP DEL COM 00846X105 83 8,350 SH AGILE SOFTWARE CORP DEL COM 00846X105 526 53,050 SH AGNICO EAGLE MINES LTD COM 8474108 100 8,302 SH AGNICO EAGLE MINES LTD COM 8474108 1,107 91,698 SH AIR PRODS & CHEMS INC COM 9158106 12,136 229,714 SH ITEM 1 ITEM 6 ITEM 7 ITEM 8 MANAGER VOTING AUTHORITY PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AT&T WIRELESS SVCS INC DEFINED 1,2,3,4 3,135 AT&T WIRELESS SVCS INC DEFINED 1,2,3 71,100 AU OPTRONICS CORP DEFINED 5 415,490 AU OPTRONICS CORP DEFINED 1,2,3 3,089,970 ABBOTT LABS DEFINED 5 343,033 ABBOTT LABS DEFINED 1,2,3,4 1,044,498 ABBOTT LABS DEFINED 1,2,3 4,216,100 ACCREDO HEALTH INC DEFINED 5 8,150 ACCREDO HEALTH INC DEFINED 1,2,3 44,700 ACTEL CORP DEFINED 5 4,350 ACTEL CORP DEFINED 1,2,3 23,700 ACXIOM CORP DEFINED 5 927,150 ACXIOM CORP DEFINED 1,2,3 1,846,500 ADVANCED FIBRE COMMUNICATIONS DEFINED 5 317,110 ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 672,690 ADVISORY BRD CO DEFINED 5 86,641 ADVISORY BRD CO DEFINED 1,2,3 195,209 ADVANCIS PHARMACEUTICALS COR DEFINED 5 75,000 ADVANCIS PHARMACEUTICALS COR DEFINED 1,2,3 425,000 AEROPOSTALE DEFINED 5 3,700 AEROPOSTALE DEFINED 1,2,3 22,550 AETNA INC NEW DEFINED 5 1,000 AETNA INC NEW DEFINED 1,2,3 107,500 AFFILIATED COMPUTER SERVICES DEFINED 1,2,3,4 20,200 AFFILIATED MANAGERS GROUP DEFINED 5 2,000 AFFILIATED MANAGERS GROUP DEFINED 1,2,3 11,000 AGILE SOFTWARE CORP DEL DEFINED 5 8,350 AGILE SOFTWARE CORP DEL DEFINED 1,2,3 53,050 AGNICO EAGLE MINES LTD DEFINED 5 8,302 AGNICO EAGLE MINES LTD DEFINED 1,2,3 91,698 AIR PRODS & CHEMS INC DEFINED 5 229,714 AIR PRODS & CHEMS INC COM 9158106 24,140 456,941 SH AIR PRODS & CHEMS INC COM 9158106 156,243 2,957,464 SH AIRGAS INC COM 9363102 68 3,150 SH AIRGAS INC COM 9363102 434 20,200 SH AIRTRAN HLDGS INC COM 00949P108 11,900 1,000,000 SH ALARIS MEDICAL SYSTEMS INC COM 11637105 6,258 411,453 SH ALARIS MEDICAL SYSTEMS INC COM 11637105 16,606 1,091,797 SH ALCAN ALUMINIUM LTD NEW COM 13716105 704 15,000 SH ALCAN ALUMINIUM LTD NEW COM 13716105 7,089 151,000 SH ALCOA INC COM 13817101 219 5,750 SH ALCOA INC COM 13817101 499 13,135 SH ALCOA INC COM 13817101 47,538 1,251,000 SH ALLEGHANY CORP DEL COM 17175100 200 900 SH ALLERGAN INC COM 18490102 1,509 19,650 SH ALLERGAN INC COM 18490102 154 2,000 SH ALLERGAN INC COM 18490102 45,932 598,000 SH ALLIANCE DATA SYSTEMS CORP COM 18581108 2,875 103,850 SH ALLIANCE DATA SYSTEMS CORP COM 18581108 45,658 1,649,500 SH ALLSTATE CORP COM 20002101 6 150 SH ALLSTATE CORP COM 20002101 21,510 500,000 SH ALTRIA GROUP INC COM 02209S103 1,878 34,511 SH ALTRIA GROUP INC COM 02209S103 1,611 29,600 SH ALTRIA GROUP INC COM 02209S103 12,854 236,200 SH AMAZON COM INC COM 23135106 3,379 64,100 SH AMAZON COM INC COM 23135106 58,278 1,105,525 SH AMERADA HESS CORP PFD CV ACES 7% 23551401 1,646 30,000 SH AMERICAN ELEC PWR INC COM 25537101 552 18,090 SH AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 71 4,350 SH AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1,241 75,650 SH AMERICAN EXPRESS CO COM 25816109 801 16,600 SH AMERICAN EXPRESS CO COM 25816109 5,670 117,561 SH AMERICAN EXPRESS CO COM 25816109 40,364 836,900 SH AMERICAN FINL RLTY TR COM 02607P305 1,262 74,000 SH AMERICAN HEALTHWAYS INC COM 02649V104 59,865 2,505,862 SH AMERICAN INTL GROUP INC COM 26874107 9,574 144,447 SH AMERICAN INTL GROUP INC COM 26874107 17,185 259,275 SH AMERICAN INTL GROUP INC COM 26874107 103,809 1,566,222 SH AIR PRODS & CHEMS INC DEFINED 1,2,3,4 456,941 AIR PRODS & CHEMS INC DEFINED 1,2,3 2,957,464 AIRGAS INC DEFINED 5 3,150 AIRGAS INC DEFINED 1,2,3 20,200 AIRTRAN HLDGS INC DEFINED 1,2,3 1,000,000 ALARIS MEDICAL SYSTEMS INC DEFINED 5 411,453 ALARIS MEDICAL SYSTEMS INC DEFINED 1,2,3 1,091,797 ALCAN ALUMINIUM LTD NEW DEFINED 5 15,000 ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 151,000 ALCOA INC DEFINED 5 5,750 ALCOA INC DEFINED 1,2,3,4 13,135 ALCOA INC DEFINED 1,2,3 1,251,000 ALLEGHANY CORP DEL DEFINED 1,2,3,4 900 ALLERGAN INC DEFINED 5 19,650 ALLERGAN INC DEFINED 1,2,3,4 2,000 ALLERGAN INC DEFINED 1,2,3 598,000 ALLIANCE DATA SYSTEMS CORP DEFINED 5 103,850 ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 1,649,500 ALLSTATE CORP DEFINED 1,2,3,4 150 ALLSTATE CORP DEFINED 1,2,3 500,000 ALTRIA GROUP INC DEFINED 5 34,511 ALTRIA GROUP INC DEFINED 1,2,3,4 29,600 ALTRIA GROUP INC DEFINED 1,2,3 236,200 AMAZON COM INC DEFINED 5 64,100 AMAZON COM INC DEFINED 1,2,3 1,105,525 AMERADA HESS CORP DEFINED 1,2,3 30,000 AMERICAN ELEC PWR INC DEFINED 1,2,3,4 18,090 AMERICAN EAGLE OUTFITTERS NE DEFINED 5 4,350 AMERICAN EAGLE OUTFITTERS NE DEFINED 1,2,3 75,650 AMERICAN EXPRESS CO DEFINED 5 16,600 AMERICAN EXPRESS CO DEFINED 1,2,3,4 117,561 AMERICAN EXPRESS CO DEFINED 1,2,3 836,900 AMERICAN FINL RLTY TR DEFINED 1,2,3 74,000 AMERICAN HEALTHWAYS INC DEFINED 1,2,3 2,505,862 AMERICAN INTL GROUP INC DEFINED 5 144,447 AMERICAN INTL GROUP INC DEFINED 1,2,3,4 259,275 AMERICAN INTL GROUP INC DEFINED 1,2,3 1,566,222 AMERICAN ITALIAN PASTA CO CL A 27070101 28,190 672,790 SH AMERICAN ITALIAN PASTA CO CL A 27070101 84,944 2,027,305 SH AMGEN INC COM 31162100 40,597 657,278 SH AMGEN INC COM 31162100 9,430 152,678 SH AMGEN INC COM 31162100 224,317 3,631,779 SH AMIS HLDGS INC COM 31538101 1,298 71,200 SH AMIS HLDGS INC COM 31538101 22,400 1,228,400 SH AMPHENOL CORP NEW CL A 32095101 3,273 51,200 SH AMPHENOL CORP NEW CL A 32095101 57,475 899,025 SH AMSURG CORP COM 03232P405 24,265 639,059 SH AMSURG CORP COM 03232P405 82,358 2,169,032 SH AMYLIN PHARMACEUTICALS INC COM 32346108 1,309 59,100 SH AMYLIN PHARMACEUTICALS INC COM 32346108 51,299 2,315,475 SH ANADARKO PETE CORP COM 32511107 18,138 355,577 SH ANADARKO PETE CORP COM 32511107 281 5,500 SH ANADARKO PETE CORP COM 32511107 219,906 4,311,038 SH ANALOG DEVICES INC COM 32654105 33,808 740,581 SH ANALOG DEVICES INC COM 32654105 233,803 5,121,636 SH ANGIOTECH PHARMACEUTICALS IN COM 34918102 110 2,400 SH ANGIOTECH PHARMACEUTICALS IN COM 34918102 18,151 395,970 SH ANHEUSER BUSCH COS INC COM 35229103 15,297 290,369 SH ANHEUSER BUSCH COS INC COM 35229103 11 200 SH ANHEUSER BUSCH COS INC COM 35229103 170,608 3,238,566 SH ANNTAYLOR STORES CORP COM 36115103 127 3,250 SH ANNTAYLOR STORES CORP COM 36115103 790 20,250 SH ANTHEM INC COM 03674B104 68 900 SH ANTHEM INC COM 03674B104 525 7,000 SH APACHE CORP COM 37411105 130 1,600 SH APACHE CORP COM 37411105 34 420 SH APACHE CORP COM 37411105 7,218 89,000 SH APPLE COMPUTER INC COM 37833100 1,368 64,000 SH APPLE COMPUTER INC COM 37833100 35,852 1,677,300 SH APRIA HEALTHCARE GROUP INC COM 37933108 85 3,000 SH APRIA HEALTHCARE GROUP INC COM 37933108 555 19,500 SH APPLIED MATLS INC COM 38222105 6,465 288,362 SH APPLIED MATLS INC COM 38222105 138,583 6,181,214 SH ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 442 12,600 SH AMERICAN ITALIAN PASTA CO DEFINED 5 672,790 AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 2,027,305 AMGEN INC DEFINED 5 657,278 AMGEN INC DEFINED 1,2,3,4 152,678 AMGEN INC DEFINED 1,2,3 3,631,779 AMIS HLDGS INC DEFINED 5 71,200 AMIS HLDGS INC DEFINED 1,2,3 1,228,400 AMPHENOL CORP NEW DEFINED 5 51,200 AMPHENOL CORP NEW DEFINED 1,2,3 899,025 AMSURG CORP DEFINED 5 639,059 AMSURG CORP DEFINED 1,2,3 2,169,032 AMYLIN PHARMACEUTICALS INC DEFINED 5 59,100 AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 2,315,475 ANADARKO PETE CORP DEFINED 5 355,577 ANADARKO PETE CORP DEFINED 1,2,3,4 5,500 ANADARKO PETE CORP DEFINED 1,2,3 4,311,038 ANALOG DEVICES INC DEFINED 5 740,581 ANALOG DEVICES INC DEFINED 1,2,3 5,121,636 ANGIOTECH PHARMACEUTICALS IN DEFINED 5 2,400 ANGIOTECH PHARMACEUTICALS IN DEFINED 1,2,3 395,970 ANHEUSER BUSCH COS INC DEFINED 5 290,369 ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 200 ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,238,566 ANNTAYLOR STORES CORP DEFINED 5 3,250 ANNTAYLOR STORES CORP DEFINED 1,2,3 20,250 ANTHEM INC DEFINED 5 900 ANTHEM INC DEFINED 1,2,3 7,000 APACHE CORP DEFINED 5 1,600 APACHE CORP DEFINED 1,2,3,4 420 APACHE CORP DEFINED 1,2,3 89,000 APPLE COMPUTER INC DEFINED 5 64,000 APPLE COMPUTER INC DEFINED 1,2,3 1,677,300 APRIA HEALTHCARE GROUP INC DEFINED 5 3,000 APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 19,500 APPLIED MATLS INC DEFINED 5 288,362 APPLIED MATLS INC DEFINED 1,2,3 6,181,214 ARACRUZ CELULOSE S A DEFINED 5 12,600 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 6,581 187,800 SH ARBITRON INC COM 03875Q108 315 7,550 SH ARBITRON INC COM 03875Q108 16,884 404,700 SH ARCHER DANIELS MIDLAND CO COM 39483102 708 46,500 SH ARCHER DANIELS MIDLAND CO COM 39483102 7,847 515,600 SH ARCHSTONE SMITH TR COM 39583109 2,443 87,307 SH ARTHROCARE CORP COM 43136100 9,860 401,878 SH ARTHROCARE CORP COM 43136100 22,066 899,372 SH ASK JEEVES INC COM 45174109 114 6,300 SH ASK JEEVES INC COM 45174109 468 25,800 SH ASYST TECHNOLOGY CORP COM 04648X107 1,704 98,450 SH ASYST TECHNOLOGY CORP COM 04648X107 27,755 1,603,900 SH AVID TECHNOLOGY INC COM 05367P100 187 3,900 SH AVID TECHNOLOGY INC COM 05367P100 1,111 23,150 SH AXCELIS TECHNOLOGIES INC COM 54540109 126 12,300 SH AXCELIS TECHNOLOGIES INC COM 54540109 750 73,000 SH BJ SVCS CO COM 55482103 16,342 455,200 SH BJS WHOLESALE CLUB INC COM 05548J106 705 30,700 SH BP AMOCO P L C SPONSORED ADR 55622104 15,266 309,342 SH BP AMOCO P L C SPONSORED ADR 55622104 12,081 244,800 SH BRE PROPERTIES INC CL A 5.56E+109 601 18,000 SH BAKER HUGHES INC COM 57224107 17,638 548,450 SH BAKER HUGHES INC COM 57224107 214,036 6,655,345 SH BANK OF AMERICA CORPORATION COM 60505104 7,836 97,432 SH BANK OF AMERICA CORPORATION COM 60505104 562 6,985 SH BANK OF AMERICA CORPORATION COM 60505104 95,449 1,186,730 SH BANK NEW YORK INC COM 64057102 8,207 247,800 SH BANK ONE CORP COM 06423A103 579 12,700 SH BANK ONE CORP COM 06423A103 107 2,350 SH BANK ONE CORP COM 06423A103 5,799 127,200 SH BARD C R INC COM 67383109 1,779 21,900 SH BARD C R INC COM 67383109 28,113 346,000 SH BARR LABS INC COM 68306109 68 890 SH BARR LABS INC COM 68306109 8,065 104,810 SH BEA SYS INC COM 73325102 6,859 557,400 SH BED BATH & BEYOND INC COM 75896100 5,419 125,000 SH BELLSOUTH CORP COM 79860102 3,016 106,555 SH ARACRUZ CELULOSE S A DEFINED 1,2,3 187,800 ARBITRON INC DEFINED 5 7,550 ARBITRON INC DEFINED 1,2,3 404,700 ARCHER DANIELS MIDLAND CO DEFINED 5 46,500 ARCHER DANIELS MIDLAND CO DEFINED 1,2,3 515,600 ARCHSTONE SMITH TR DEFINED 1,2,3,4 87,307 ARTHROCARE CORP DEFINED 5 401,878 ARTHROCARE CORP DEFINED 1,2,3 899,372 ASK JEEVES INC DEFINED 5 6,300 ASK JEEVES INC DEFINED 1,2,3 25,800 ASYST TECHNOLOGY CORP DEFINED 5 98,450 ASYST TECHNOLOGY CORP DEFINED 1,2,3 1,603,900 AVID TECHNOLOGY INC DEFINED 5 3,900 AVID TECHNOLOGY INC DEFINED 1,2,3 23,150 AXCELIS TECHNOLOGIES INC DEFINED 5 12,300 AXCELIS TECHNOLOGIES INC DEFINED 1,2,3 73,000 BJ SVCS CO DEFINED 1,2,3 455,200 BJS WHOLESALE CLUB INC DEFINED 1,2,3 30,700 BP AMOCO P L C DEFINED 1,2,3,4 309,342 BP AMOCO P L C DEFINED 1,2,3 244,800 BRE PROPERTIES INC DEFINED 1,2,3,4 18,000 BAKER HUGHES INC DEFINED 5 548,450 BAKER HUGHES INC DEFINED 1,2,3 6,655,345 BANK OF AMERICA CORPORATION DEFINED 5 97,432 BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 6,985 BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,186,730 BANK NEW YORK INC DEFINED 1,2,3 247,800 BANK ONE CORP DEFINED 5 12,700 BANK ONE CORP DEFINED 1,2,3,4 2,350 BANK ONE CORP DEFINED 1,2,3 127,200 BARD C R INC DEFINED 5 21,900 BARD C R INC DEFINED 1,2,3 346,000 BARR LABS INC DEFINED 5 890 BARR LABS INC DEFINED 1,2,3 104,810 BEA SYS INC DEFINED 1,2,3 557,400 BED BATH & BEYOND INC DEFINED 1,2,3 125,000 BELLSOUTH CORP DEFINED 5 106,555 BELLSOUTH CORP COM 79860102 413 14,600 SH BELLSOUTH CORP COM 79860102 25,913 915,650 SH BERKSHIRE HATHAWAY INC DEL CL A 84670108 119,635 1,420 SH BERKSHIRE HATHAWAY INC DEL CL B 84670207 10,888 3,868 SH BERKSHIRE HATHAWAY INC DEL CL B 84670207 25,391 9,020 SH BERKSHIRE HATHAWAY INC DEL CL B 84670207 41,583 14,772 SH BEST BUY INC COM 86516101 8,647 165,516 SH BEST BUY INC COM 86516101 126,638 2,424,166 SH BIOMET INC COM 90613100 1,931 53,125 SH BIOMET INC COM 90613100 68,079 1,873,400 SH BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 5,850 SH BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 40,000 SH BIOGEN IDEC INC COM 09062X103 506 13,800 SH BOEING CO COM 97023105 7,494 177,836 SH BOEING CO COM 97023105 69,761 1,655,450 SH BOMBAY CO INC COM 97924104 2,842 349,200 SH BOMBAY CO INC COM 97924104 21,141 2,597,120 SH BORDERS GROUP INC COM 99709107 6,948 316,950 SH BORDERS GROUP INC COM 99709107 13,625 621,600 SH BORG WARNER INC COM 99724106 846 9,950 SH BOSTON SCIENTIFIC CORP COM 101137107 21,140 575,070 SH BOSTON SCIENTIFIC CORP COM 101137107 261,054 7,101,566 SH BRISTOL MYERS SQUIBB CO COM 110122108 746 26,100 SH BRISTOL MYERS SQUIBB CO COM 110122108 33,907 1,185,572 SH BRISTOL MYERS SQUIBB CO COM 110122108 7,512 262,650 SH BROADCOM CORP CL A 111320107 1,370 40,300 SH BROADCOM CORP CL A 111320107 24,018 706,400 SH BROCADE COMMUNICATIONS SYS INC COM 111621108 2,314 400,000 SH BROOKS AUTOMATION INC COM 114340102 8 340 SH BROOKS AUTOMATION INC COM 114340102 622 26,068 SH BROWN TOM INC COM NEW 115660201 79 2,450 SH BROWN TOM INC COM NEW 115660201 6,450 200,000 SH BRUNSWICK CORP COM 117043109 691 21,700 SH BRUNSWICK CORP COM 117043109 6,859 215,500 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 68 2,100 SH BURLINGTON NORTHN SANTA FE CP COM 12189T104 13,425 415,000 SH BURLINGTON RES INC COM 122014103 20,049 362,026 SH BELLSOUTH CORP DEFINED 1,2,3,4 14,600 BELLSOUTH CORP DEFINED 1,2,3 915,650 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 1,420 BERKSHIRE HATHAWAY INC DEL DEFINED 5 3,868 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,020 BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,772 BEST BUY INC DEFINED 5 165,516 BEST BUY INC DEFINED 1,2,3 2,424,166 BIOMET INC DEFINED 5 53,125 BIOMET INC DEFINED 1,2,3 1,873,400 BIOMARIN PHARMACEUTICAL INC DEFINED 5 5,850 BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 40,000 BIOGEN IDEC INC DEFINED 1,2,3,4 13,800 BOEING CO DEFINED 5 177,836 BOEING CO DEFINED 1,2,3 1,655,450 BOMBAY CO INC DEFINED 5 349,200 BOMBAY CO INC DEFINED 1,2,3 2,597,120 BORDERS GROUP INC DEFINED 5 316,950 BORDERS GROUP INC DEFINED 1,2,3 621,600 BORG WARNER INC DEFINED 1,2,3 9,950 BOSTON SCIENTIFIC CORP DEFINED 5 575,070 BOSTON SCIENTIFIC CORP DEFINED 1,2,3 7,101,566 BRISTOL MYERS SQUIBB CO DEFINED 5 26,100 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 1,185,572 BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 262,650 BROADCOM CORP DEFINED 5 40,300 BROADCOM CORP DEFINED 1,2,3 706,400 BROCADE COMMUNICATIONS SYS INC DEFINED 1,2,3 400,000 BROOKS AUTOMATION INC DEFINED 5 340 BROOKS AUTOMATION INC DEFINED 1,2,3 26,068 BROWN TOM INC DEFINED 5 2,450 BROWN TOM INC DEFINED 1,2,3 200,000 BRUNSWICK CORP DEFINED 5 21,700 BRUNSWICK CORP DEFINED 1,2,3 215,500 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP DEFINED 1,2,3 415,000 BURLINGTON RES INC DEFINED 5 362,026 BURLINGTON RES INC COM 122014103 55 1,000 SH BURLINGTON RES INC COM 122014103 251,805 4,546,851 SH C H ROBINSON WORLDWIDE INC COM 12541W100 878 23,300 SH C H ROBINSON WORLDWIDE INC COM 12541W100 14,326 380,100 SH CKE RESTAURANTS INC COM 12561E105 454 71,000 SH CKE RESTAURANTS INC COM 12561E105 4,819 754,100 SH CNA FINL CORP COM 126117100 19,280 800,000 SH CABOT MICROELECTRONICS CORP COM 12709P103 25,480 520,002 SH CACI INTL INC CL A 127190304 92 1,900 SH CACI INTL INC CL A 127190304 600 12,350 SH CANON INC COM 138006309 238 5,000 SH CAPITAL ONE FINL CORP COM 14040H105 86 1,400 SH CAPITAL ONE FINL CORP COM 14040H105 12,871 210,000 SH CAPITOL FED FINL COM 14057C106 106 2,950 SH CAPITOL FED FINL COM 14057C106 437 12,100 SH CAREMARK RX INC COM 141705103 33,607 1,326,764 SH CAREMARK RX INC COM 141705103 46 1,800 SH CARNIVAL CORP COM 143658300 814 20,500 SH CARNIVAL CORP COM 143658300 42,383 1,066,767 SH CARNIVAL CORP COM 143658300 9,539 240,100 SH CARRAMERICA RLTY CORP COM 144418100 224 7,533 SH CATERPILLAR INC DEL COM 149123101 6,519 78,523 SH CATERPILLAR INC DEL COM 149123101 556 6,700 SH CATERPILLAR INC DEL COM 149123101 80,239 966,500 SH CELESTICA INC SUB VTG SHS 15101Q108 5,275 350,000 SH CEMEX S A SPON ADR 5 OR 151290889 872 33,300 SH CEMEX S A SPON ADR 5 OR 151290889 12,322 470,300 SH CENDANT CORP COM 151313103 659 29,600 SH CENDANT CORP COM 151313103 7,166 321,800 SH CENTENE CORP DEL COM 15135B101 120 4,300 SH CENTENE CORP DEL COM 15135B101 664 23,700 SH CENTRAL FGHT LINES INC NEV COM 153491105 90 5,000 SH CENTRAL FGHT LINES INC NEV COM 153491105 4,501 251,300 SH CEPHALON INC COM 156708109 926 19,200 SH CEPHALON INC COM 156708109 14,530 301,100 SH CERNER CORP COM 156782104 31,168 823,580 SH CERNER CORP COM 156782104 159,494 4,214,395 SH BURLINGTON RES INC DEFINED 1,2,3,4 1,000 BURLINGTON RES INC DEFINED 1,2,3 4,546,851 C H ROBINSON WORLDWIDE INC DEFINED 5 23,300 C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100 CKE RESTAURANTS INC DEFINED 5 71,000 CKE RESTAURANTS INC DEFINED 1,2,3 754,100 CNA FINL CORP DEFINED 1,2,3 800,000 CABOT MICROELECTRONICS CORP DEFINED 1,2,3 520,002 CACI INTL INC DEFINED 5 1,900 CACI INTL INC DEFINED 1,2,3 12,350 CANON INC DEFINED 1,2,3 5,000 CAPITAL ONE FINL CORP DEFINED 5 1,400 CAPITAL ONE FINL CORP DEFINED 1,2,3 210,000 CAPITOL FED FINL DEFINED 5 2,950 CAPITOL FED FINL DEFINED 1,2,3 12,100 CAREMARK RX INC DEFINED 1,2,3,4 1,326,764 CAREMARK RX INC DEFINED 1,2,3 1,800 CARNIVAL CORP DEFINED 5 20,500 CARNIVAL CORP DEFINED 1,2,3,4 1,066,767 CARNIVAL CORP DEFINED 1,2,3 240,100 CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533 CATERPILLAR INC DEL DEFINED 5 78,523 CATERPILLAR INC DEL DEFINED 1,2,3,4 6,700 CATERPILLAR INC DEL DEFINED 1,2,3 966,500 CELESTICA INC DEFINED 1,2,3 350,000 CEMEX S A DEFINED 5 33,300 CEMEX S A DEFINED 1,2,3 470,300 CENDANT CORP DEFINED 5 29,600 CENDANT CORP DEFINED 1,2,3 321,800 CENTENE CORP DEL DEFINED 5 4,300 CENTENE CORP DEL DEFINED 1,2,3 23,700 CENTRAL FGHT LINES INC NEV DEFINED 5 5,000 CENTRAL FGHT LINES INC NEV DEFINED 1,2,3 251,300 CEPHALON INC DEFINED 5 19,200 CEPHALON INC DEFINED 1,2,3 301,100 CERNER CORP DEFINED 5 823,580 CERNER CORP DEFINED 1,2,3 4,214,395 CHARTER ONE FINL INC COM 160903100 2,099 60,762 SH CHARTER ONE FINL INC COM 160903100 30,272 876,172 SH CHECKFREE CORP NEW COM 162813109 43,302 1,564,944 SH CHECKFREE CORP NEW COM 162813109 148,616 5,371,020 SH CHEVRONTEXACO CORP COM 166764100 970 11,224 SH CHEVRONTEXACO CORP COM 166764100 2,418 27,995 SH CHEVRONTEXACO CORP COM 166764100 77,518 897,300 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 14,667 202,694 SH CHICAGO MERCANTILE HLDGS INC CL A 167760107 104,663 1,446,418 SH CHOLESTECH CORP COM 170393102 1,068 139,836 SH CHORDIANT SOFTWARE INC COM 170404107 4,939 905,351 SH CHORDIANT SOFTWARE INC COM 170404107 10,077 1,847,249 SH CHUBB CORP COM 171232101 37,205 546,334 SH CHUBB CORP COM 171232101 19,894 292,130 SH CINERGY CORP COM 172474108 547 14,100 SH CINERGY CORP COM 172474108 14,710 379,033 SH CINERGY CORP COM 172474108 5,484 141,300 SH CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4,991 445,422 SH CIPHERGEN BIOSYSTEMS INC COM 17252Y104 11,155 995,528 SH CISCO SYS INC COM 17275R102 41,469 1,711,822 SH CISCO SYS INC COM 17275R102 240 9,900 SH CISCO SYS INC COM 17275R102 206,997 8,544,764 SH CITADEL BROADCASTING CORP COM 17285T106 224 10,000 SH CITADEL BROADCASTING CORP COM 17285T106 2,125 95,000 SH CINTAS CORP COM 172908105 938 18,750 SH CINTAS CORP COM 172908105 29,147 582,700 SH CITIGROUP INC COM 172967101 13,665 281,523 SH CITIGROUP INC COM 172967101 21,793 448,970 SH CITIGROUP INC COM 172967101 125,634 2,588,256 SH CITIZENS COMMUNICATIONS CO COM 17453B101 504 40,550 SH CITIZENS COMMUNICATIONS CO COM 17453B101 10,218 822,700 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,647 56,530 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 15,965 340,908 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 52,459 1,120,202 SH CLOROX CO DEL COM 189054109 6,555 134,992 SH CLOROX CO DEL COM 189054109 498 10,250 SH CLOROX CO DEL COM 189054109 84,497 1,740,050 SH CHARTER ONE FINL INC DEFINED 5 60,762 CHARTER ONE FINL INC DEFINED 1,2,3 876,172 CHECKFREE CORP NEW DEFINED 5 1,564,944 CHECKFREE CORP NEW DEFINED 1,2,3 5,371,020 CHEVRONTEXACO CORP DEFINED 5 11,224 CHEVRONTEXACO CORP DEFINED 1,2,3,4 27,995 CHEVRONTEXACO CORP DEFINED 1,2,3 897,300 CHICAGO MERCANTILE HLDGS INC DEFINED 5 202,694 CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 1,446,418 CHOLESTECH CORP DEFINED 1,2,3 139,836 CHORDIANT SOFTWARE INC DEFINED 5 905,351 CHORDIANT SOFTWARE INC DEFINED 1,2,3 1,847,249 CHUBB CORP DEFINED 1,2,3,4 546,334 CHUBB CORP DEFINED 1,2,3 292,130 CINERGY CORP DEFINED 5 14,100 CINERGY CORP DEFINED 1,2,3,4 379,033 CINERGY CORP DEFINED 1,2,3 141,300 CIPHERGEN BIOSYSTEMS INC DEFINED 5 445,422 CIPHERGEN BIOSYSTEMS INC DEFINED 1,2,3 995,528 CISCO SYS INC DEFINED 5 1,711,822 CISCO SYS INC DEFINED 1,2,3,4 9,900 CISCO SYS INC DEFINED 1,2,3 8,544,764 CITADEL BROADCASTING CORP DEFINED 5 10,000 CITADEL BROADCASTING CORP DEFINED 1,2,3 95,000 CINTAS CORP DEFINED 5 18,750 CINTAS CORP DEFINED 1,2,3 582,700 CITIGROUP INC DEFINED 5 281,523 CITIGROUP INC DEFINED 1,2,3,4 448,970 CITIGROUP INC DEFINED 1,2,3 2,588,256 CITIZENS COMMUNICATIONS CO DEFINED 5 40,550 CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 822,700 CLEAR CHANNEL COMMUNICATIONS DEFINED 5 56,530 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 340,908 CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,120,202 CLOROX CO DEL DEFINED 5 134,992 CLOROX CO DEL DEFINED 1,2,3,4 10,250 CLOROX CO DEL DEFINED 1,2,3 1,740,050 COACH INC COM 189754104 7,881 208,770 SH COACH INC COM 189754104 87,603 2,320,606 SH COCA COLA CO COM 191216100 16,399 323,128 SH COCA COLA CO COM 191216100 31,847 627,531 SH COCA COLA CO COM 191216100 225,843 4,450,100 SH COCA COLA ENTERPRISES INC COM 191219104 1,163 53,200 SH COCA COLA ENTERPRISES INC COM 191219104 18,961 867,000 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,934 239,650 SH COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,713 541,650 SH COLGATE PALMOLIVE CO COM 194162103 6,207 124,018 SH COLGATE PALMOLIVE CO COM 194162103 82,059 1,639,550 SH COMCAST CORP NEW CL A 20030N101 695 21,184 SH COMCAST CORP NEW CL A 20030N101 45,007 1,371,118 SH COMCAST CORP NEW CL A SPL 20030N200 335 10,700 SH COMCAST CORP NEW CL A SPL 20030N200 35 1,113 SH COMCAST CORP NEW CL A SPL 20030N200 7,104 227,100 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 8,131 215,350 SH COMMONWEALTH TEL ENTERPRISES COM 203349105 18,827 498,650 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 924 15,800 SH COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 12,724 217,500 SH COMPASS BANCSHARES INC COM 20449H109 79 2,000 SH COMPASS BANCSHARES INC COM 20449H109 21,651 550,000 SH CONAGRA FOODS INC COM 205887102 205 7,750 SH CONAGRA FOODS INC COM 205887102 23,149 877,175 SH CONAGRA FOODS INC COM 205887102 13,985 529,950 SH CONCEPTUS INC COM 206016107 2,029 190,990 SH CONCEPTUS INC COM 206016107 4,877 459,010 SH CONNS INC COM 208242107 531 32,900 SH CONNS INC COM 208242107 9,206 570,900 SH CONOCOPHILLIPS COM 20825C104 662 10,100 SH CONOCOPHILLIPS COM 20825C104 127 1,931 SH CONOCOPHILLIPS COM 20825C104 7,075 107,900 SH CONSTELLATION BRANDS INC CL A 21036P108 632 19,200 SH CONSTELLATION BRANDS INC CL A 21036P108 6,438 195,500 SH COOPER CAMERON CORP COM 216640102 555 11,900 SH COOPER CAMERON CORP COM 216640102 7 150 SH COOPER CAMERON CORP COM 216640102 59,625 1,279,500 SH COACH INC DEFINED 5 208,770 COACH INC DEFINED 1,2,3 2,320,606 COCA COLA CO DEFINED 5 323,128 COCA COLA CO DEFINED 1,2,3,4 627,531 COCA COLA CO DEFINED 1,2,3 4,450,100 COCA COLA ENTERPRISES INC DEFINED 5 53,200 COCA COLA ENTERPRISES INC DEFINED 1,2,3 867,000 COGNIZANT TECHNOLOGY SOLUTIO DEFINED 5 239,650 COGNIZANT TECHNOLOGY SOLUTIO DEFINED 1,2,3 541,650 COLGATE PALMOLIVE CO DEFINED 5 124,018 COLGATE PALMOLIVE CO DEFINED 1,2,3 1,639,550 COMCAST CORP NEW DEFINED 5 21,184 COMCAST CORP NEW DEFINED 1,2,3 1,371,118 COMCAST CORP NEW DEFINED 5 10,700 COMCAST CORP NEW DEFINED 1,2,3,4 1,113 COMCAST CORP NEW DEFINED 1,2,3 227,100 COMMONWEALTH TEL ENTERPRISES DEFINED 5 215,350 COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 498,650 COMPANIA VALE DO RIO DOCE DEFINED 5 15,800 COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 217,500 COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000 COMPASS BANCSHARES INC DEFINED 1,2,3 550,000 CONAGRA FOODS INC DEFINED 5 7,750 CONAGRA FOODS INC DEFINED 1,2,3,4 877,175 CONAGRA FOODS INC DEFINED 1,2,3 529,950 CONCEPTUS INC DEFINED 5 190,990 CONCEPTUS INC DEFINED 1,2,3 459,010 CONNS INC DEFINED 5 32,900 CONNS INC DEFINED 1,2,3 570,900 CONOCOPHILLIPS DEFINED 5 10,100 CONOCOPHILLIPS DEFINED 1,2,3,4 1,931 CONOCOPHILLIPS DEFINED 1,2,3 107,900 CONSTELLATION BRANDS INC DEFINED 5 19,200 CONSTELLATION BRANDS INC DEFINED 1,2,3 195,500 COOPER CAMERON CORP DEFINED 5 11,900 COOPER CAMERON CORP DEFINED 1,2,3,4 150 COOPER CAMERON CORP DEFINED 1,2,3 1,279,500 CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN CORPORATE EXECUTIVE BRD CO COM 21988R102 36,919 791,574 SH COST PLUS INC CALIF COM 221485105 107 2,600 SH COST PLUS INC CALIF COM 221485105 720 17,550 SH COSTCO WHSL CORP NEW COM 22160K105 15,941 429,088 SH COSTCO WHSL CORP NEW COM 22160K105 36 980 SH COSTCO WHSL CORP NEW COM 22160K105 214,658 5,778,150 SH COVENTRY HEALTH CARE INC COM 222862104 635 9,850 SH COX COMMUNICATIONS INC NEW CL A 224044107 9,879 286,762 SH COX COMMUNICATIONS INC NEW CL A 224044107 156,325 4,537,742 SH COX RADIO INC CL A 224051102 8,872 351,640 SH COX RADIO INC CL A 224051102 38,204 1,514,210 SH CREE INC COM 225447101 43,806 2,474,200 SH CROWN HOLDINGS INC COM 228368106 88 9,750 SH CROWN HOLDINGS INC COM 228368106 584 64,450 SH CUBIST PHARMACEUTICALS INC COM 229678107 87 7,200 SH CUBIST PHARMACEUTICALS INC COM 229678107 385 31,800 SH CULLEN FROST BANKERS INC COM 229899109 2,245 55,348 SH CUMULUS MEDIA INC CL A 231082108 158 7,199 SH CUMULUS MEDIA INC CL A 231082108 946 43,003 SH CYMER INC COM 232572107 88 1,904 SH CYMER INC COM 232572107 788 17,066 SH DANAHER CORP DEL COM 235851102 3,410 37,170 SH DANAHER CORP DEL COM 235851102 367 4,000 SH DANAHER CORP DEL COM 235851102 34,675 377,930 SH DEERE & CO COM 244199105 11,414 175,461 SH DEERE & CO COM 244199105 198 3,050 SH DEERE & CO COM 244199105 194,366 2,987,950 SH DELL INC COM 24702R101 13,091 385,243 SH DELL INC COM 24702R101 18,936 557,280 SH DELL INC COM 24702R101 224,940 6,619,790 SH DELTA & PINE LD CO COM 247357106 91 3,600 SH DELTA & PINE LD CO COM 247357106 598 23,550 SH DENDRITE INTL INC COM 248239105 58,687 3,738,054 SH DEVON ENERGY CORP NEW COM 25179M103 1,010 17,632 SH DEVON ENERGY CORP NEW COM 25179M103 7,158 125,000 SH DIAGEO P L C SPON ADR NEW 25243Q205 891 16,850 SH CORNING INC DEFINED 1,2,3 33,000 CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 791,574 COST PLUS INC CALIF DEFINED 5 2,600 COST PLUS INC CALIF DEFINED 1,2,3 17,550 COSTCO WHSL CORP NEW DEFINED 5 429,088 COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980 COSTCO WHSL CORP NEW DEFINED 1,2,3 5,778,150 COVENTRY HEALTH CARE INC DEFINED 1,2,3 9,850 COX COMMUNICATIONS INC NEW DEFINED 5 286,762 COX COMMUNICATIONS INC NEW DEFINED 1,2,3 4,537,742 COX RADIO INC DEFINED 5 351,640 COX RADIO INC DEFINED 1,2,3 1,514,210 CREE INC DEFINED 1,2,3 2,474,200 CROWN HOLDINGS INC DEFINED 5 9,750 CROWN HOLDINGS INC DEFINED 1,2,3 64,450 CUBIST PHARMACEUTICALS INC DEFINED 5 7,200 CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 31,800 CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,348 CUMULUS MEDIA INC DEFINED 5 7,199 CUMULUS MEDIA INC DEFINED 1,2,3 43,003 CYMER INC DEFINED 5 1,904 CYMER INC DEFINED 1,2,3 17,066 DANAHER CORP DEL DEFINED 5 37,170 DANAHER CORP DEL DEFINED 1,2,3,4 4,000 DANAHER CORP DEL DEFINED 1,2,3 377,930 DEERE & CO DEFINED 5 175,461 DEERE & CO DEFINED 1,2,3,4 3,050 DEERE & CO DEFINED 1,2,3 2,987,950 DELL INC DEFINED 5 385,243 DELL INC DEFINED 1,2,3,4 557,280 DELL INC DEFINED 1,2,3 6,619,790 DELTA & PINE LD CO DEFINED 5 3,600 DELTA & PINE LD CO DEFINED 1,2,3 23,550 DENDRITE INTL INC DEFINED 1,2,3 3,738,054 DEVON ENERGY CORP NEW DEFINED 1,2,3,4 17,632 DEVON ENERGY CORP NEW DEFINED 1,2,3 125,000 DIAGEO P L C DEFINED 5 16,850 DIAGEO P L C SPON ADR NEW 25243Q205 7,559 143,000 SH DIGITAL THEATER SYS INC COM 25389G102 74 3,000 SH DIGITAL THEATER SYS INC COM 25389G102 493 20,000 SH DISNEY WALT CO COM DISNEY 254687106 107 4,585 SH DISNEY WALT CO COM DISNEY 254687106 24,007 1,029,000 SH DOLLAR GEN CORP COM 256669102 778 37,050 SH DOLLAR GEN CORP COM 256669102 8,564 407,980 SH DOLLAR GEN CORP COM 256669102 8,419 401,100 SH DOMINION RES INC VA NEW COM 25746U109 21,407 335,372 SH DOMINION RES INC VA NEW COM 25746U109 306 4,800 SH DOMINION RES INC VA NEW COM 25746U109 263,172 4,123,016 SH DOUBLECLICK INC COM 258609304 98 9,550 SH DOUBLECLICK INC COM 258609304 587 57,000 SH DOW CHEM CO COM 260543103 1,139 27,400 SH DOW CHEM CO COM 260543103 108 2,600 SH DOW CHEM CO COM 260543103 20,958 504,150 SH DU PONT E I DE NEMOURS & CO COM 263534109 6,896 150,283 SH DU PONT E I DE NEMOURS & CO COM 263534109 26,117 569,113 SH DU PONT E I DE NEMOURS & CO COM 263534109 131,759 2,871,200 SH DUN & BRADSTREET CORP DEL NEW COM 2.65E+104 602 11,863 SH DUPONT PHOTOMASKS INC COM 26613X101 5,912 244,250 SH DUPONT PHOTOMASKS INC COM 26613X101 13,152 543,350 SH E M C CORP MASS COM 268648102 50,827 3,933,987 SH E M C CORP MASS COM 268648102 280,438 21,705,739 SH ENSCO INTL INC COM 26874Q100 18 650 SH ENSCO INTL INC COM 26874Q100 6,793 250,000 SH ENI S P A SPONSORED ADR 26874R108 826 8,700 SH EPIQ SYS INC COM 26882D109 26,108 1,524,121 SH EATON CORP COM 278058102 5,723 53,000 SH EBAY INC COM 278642103 8,841 137,148 SH EBAY INC COM 278642103 105,869 1,642,265 SH ECHOSTAR COMMUNICATIONS NEW CL A 278762109 653 19,200 SH ECHOSTAR COMMUNICATIONS NEW CL A 278762109 15,555 457,700 SH EDUCATION MGMT CORP COM 28139T101 575 18,500 SH ELECTRONIC ARTS INC COM 285512109 24,530 514,750 SH ELECTRONIC ARTS INC COM 285512109 87,631 1,838,872 SH ELECTRONICS FOR IMAGING INC COM 286082102 779 29,900 SH DIAGEO P L C DEFINED 1,2,3 143,000 DIGITAL THEATER SYS INC DEFINED 5 3,000 DIGITAL THEATER SYS INC DEFINED 1,2,3 20,000 DISNEY WALT CO DEFINED 1,2,3,4 4,585 DISNEY WALT CO DEFINED 1,2,3 1,029,000 DOLLAR GEN CORP DEFINED 5 37,050 DOLLAR GEN CORP DEFINED 1,2,3,4 407,980 DOLLAR GEN CORP DEFINED 1,2,3 401,100 DOMINION RES INC VA NEW DEFINED 5 335,372 DOMINION RES INC VA NEW DEFINED 1,2,3,4 4,800 DOMINION RES INC VA NEW DEFINED 1,2,3 4,123,016 DOUBLECLICK INC DEFINED 5 9,550 DOUBLECLICK INC DEFINED 1,2,3 57,000 DOW CHEM CO DEFINED 5 27,400 DOW CHEM CO DEFINED 1,2,3,4 2,600 DOW CHEM CO DEFINED 1,2,3 504,150 DU PONT E I DE NEMOURS & CO DEFINED 5 150,283 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 569,113 DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 2,871,200 DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 11,863 DUPONT PHOTOMASKS INC DEFINED 5 244,250 DUPONT PHOTOMASKS INC DEFINED 1,2,3 543,350 E M C CORP MASS DEFINED 5 3,933,987 E M C CORP MASS DEFINED 1,2,3 21,705,739 ENSCO INTL INC DEFINED 1,2,3,4 650 ENSCO INTL INC DEFINED 1,2,3 250,000 ENI S P A DEFINED 1,2,3 8,700 EPIQ SYS INC DEFINED 1,2,3 1,524,121 EATON CORP DEFINED 1,2,3 53,000 EBAY INC DEFINED 5 137,148 EBAY INC DEFINED 1,2,3 1,642,265 ECHOSTAR COMMUNICATIONS NEW DEFINED 5 19,200 ECHOSTAR COMMUNICATIONS NEW DEFINED 1,2,3 457,700 EDUCATION MGMT CORP DEFINED 1,2,3 18,500 ELECTRONIC ARTS INC DEFINED 5 514,750 ELECTRONIC ARTS INC DEFINED 1,2,3 1,838,872 ELECTRONICS FOR IMAGING INC DEFINED 5 29,900 ELECTRONICS FOR IMAGING INC COM 286082102 13,985 536,850 SH ELIZABETH ARDEN INC COM 28660G106 5,619 282,000 SH EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 701 20,000 SH EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 105 3,000 SH EMERSON ELEC CO COM 291011104 1,081 16,700 SH EMERSON ELEC CO COM 291011104 350 5,400 SH EMERSON ELEC CO COM 291011104 23,012 355,400 SH EMMIS COMMUNICATIONS CORP CL A 291525103 189 7,000 SH EMMIS COMMUNICATIONS CORP CL A 291525103 980 36,200 SH ENCYSIVE PHARMACEUTICALS INC COM 29256X107 90 10,000 SH ENTERASYS NETWORKS INC COM 293637104 7,359 1,962,300 SH ENTERASYS NETWORKS INC COM 293637104 36,523 9,739,400 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,335 138,500 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 15,059 284,350 SH EQUITABLE RES INC COM 294549100 215 5,000 SH EQUITABLE RES INC COM 294549100 22,329 520,250 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 513 17,900 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 3,812 133,050 SH EURONET WORLDWIDE INC COM 298736109 1,832 101,600 SH EURONET WORLDWIDE INC COM 298736109 32,529 1,804,150 SH EXELON CORP COM 30161N101 352 5,300 SH EXELON CORP COM 30161N101 16,180 243,825 SH EXTREME NETWORKS INC COM 30226D106 83 11,450 SH EXXON MOBIL CORP COM 30231G102 18,938 461,903 SH EXXON MOBIL CORP COM 30231G102 28,480 694,640 SH EXXON MOBIL CORP COM 30231G102 312,463 7,621,055 SH FLIR SYS INC COM 302445101 12,158 333,100 SH FLIR SYS INC COM 302445101 27,574 755,450 SH FPL GROUP INC COM 302571104 216 3,300 SH FPL GROUP INC COM 302571104 52 800 SH FPL GROUP INC COM 302571104 883 13,500 SH FTI CONSULTING INC COM 302941109 38,006 1,626,274 SH FACTSET RESH SYS INC COM 303075105 8,771 229,550 SH FACTSET RESH SYS INC COM 303075105 51,313 1,342,925 SH FAMILY DLR STORES INC COM 307000109 262 7,300 SH FASTENAL CO COM 311900104 1,657 33,200 SH FASTENAL CO COM 311900104 32,455 650,400 SH ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 536,850 ELIZABETH ARDEN INC DEFINED 1,2,3 282,000 EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000 EMBRAER-EMPRESA BRASILEIRA DE DEFINED 1,2,3 3,000 EMERSON ELEC CO DEFINED 5 16,700 EMERSON ELEC CO DEFINED 1,2,3,4 5,400 EMERSON ELEC CO DEFINED 1,2,3 355,400 EMMIS COMMUNICATIONS CORP DEFINED 5 7,000 EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 36,200 ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000 ENTERASYS NETWORKS INC DEFINED 5 1,962,300 ENTERASYS NETWORKS INC DEFINED 1,2,3 9,739,400 ENTERCOM COMMUNICATIONS CORP DEFINED 5 138,500 ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 284,350 EQUITABLE RES INC DEFINED 5 5,000 EQUITABLE RES INC DEFINED 1,2,3 520,250 EQUITY OFFICE PROPERTIES TRUST DEFINED 5 17,900 EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 133,050 EURONET WORLDWIDE INC DEFINED 5 101,600 EURONET WORLDWIDE INC DEFINED 1,2,3 1,804,150 EXELON CORP DEFINED 5 5,300 EXELON CORP DEFINED 1,2,3 243,825 EXTREME NETWORKS INC DEFINED 5 11,450 EXXON MOBIL CORP DEFINED 5 461,903 EXXON MOBIL CORP DEFINED 1,2,3,4 694,640 EXXON MOBIL CORP DEFINED 1,2,3 7,621,055 FLIR SYS INC DEFINED 5 333,100 FLIR SYS INC DEFINED 1,2,3 755,450 FPL GROUP INC DEFINED 5 3,300 FPL GROUP INC DEFINED 1,2,3,4 800 FPL GROUP INC DEFINED 1,2,3 13,500 FTI CONSULTING INC DEFINED 1,2,3 1,626,274 FACTSET RESH SYS INC DEFINED 5 229,550 FACTSET RESH SYS INC DEFINED 1,2,3 1,342,925 FAMILY DLR STORES INC DEFINED 1,2,3,4 7,300 FASTENAL CO DEFINED 5 33,200 FASTENAL CO DEFINED 1,2,3 650,400 FEDERAL HOME LN MTG CORP COM 313400301 595 10,200 SH FEDERAL HOME LN MTG CORP COM 313400301 6,036 103,500 SH FEDERAL NATL MTG ASSN COM 313586109 1,539 20,500 SH FEDERAL NATL MTG ASSN COM 313586109 39 522 SH FEDERAL NATL MTG ASSN COM 313586109 14,963 199,350 SH F5 NETWORKS INC COM 315616102 5,537 220,304 SH F5 NETWORKS INC COM 315616102 11,931 474,696 SH FILENET CORP COM 316869106 9,394 347,470 SH FILENET CORP COM 316869106 21,607 799,230 SH FINANCIAL FED CORP COM 317492106 8,074 264,300 SH FINANCIAL FED CORP COM 317492106 47,485 1,554,325 SH FIRST DATA CORP COM 319963104 21,883 532,560 SH FIRST DATA CORP COM 319963104 45 1,100 SH FISERV INC COM 337738108 1,314 33,250 SH FISERV INC COM 337738108 21,420 542,000 SH FISHER SCIENTIFIC INTL INC COM NEW 338032204 79 1,900 SH FISHER SCIENTIFIC INTL INC COM NEW 338032204 509 12,300 SH FOREST LABS INC CL A 345838106 11,312 183,050 SH FOREST LABS INC CL A 345838106 140,608 2,275,210 SH FOX ENTMT GROUP INC CL A 35138T107 4,938 169,388 SH FOX ENTMT GROUP INC CL A 35138T107 58,597 2,010,200 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 986 23,400 SH FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 10,844 257,400 SH FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23,080 1,000,000 SH GANNETT INC COM 364730101 544 6,100 SH GANNETT INC COM 364730101 5,519 61,900 SH GENENTECH INC COM NEW 368710406 122 1,300 SH GENENTECH INC COM NEW 368710406 936 10,000 SH GENERAL CABLE CORP DEL NEW COM 369300108 536 65,800 SH GENERAL CABLE CORP DEL NEW COM 369300108 9,257 1,135,800 SH GENERAL DYNAMICS CORP COM 369550108 832 9,200 SH GENERAL ELEC CO COM 369604103 1,610 51,957 SH GENERAL ELEC CO COM 369604103 37,288 1,203,608 SH GENERAL ELEC CO COM 369604103 52,804 1,704,456 SH GENERAL GROWTH PPTYS INC COM 370021107 258 9,300 SH GENERAL MLS INC COM 370334104 222 4,900 SH GENTEX CORP COM 371901109 15,904 360,300 SH FEDERAL HOME LN MTG CORP DEFINED 5 10,200 FEDERAL HOME LN MTG CORP DEFINED 1,2,3 103,500 FEDERAL NATL MTG ASSN DEFINED 5 20,500 FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 522 FEDERAL NATL MTG ASSN DEFINED 1,2,3 199,350 F5 NETWORKS INC DEFINED 5 220,304 F5 NETWORKS INC DEFINED 1,2,3 474,696 FILENET CORP DEFINED 5 347,470 FILENET CORP DEFINED 1,2,3 799,230 FINANCIAL FED CORP DEFINED 5 264,300 FINANCIAL FED CORP DEFINED 1,2,3 1,554,325 FIRST DATA CORP DEFINED 1,2,3,4 532,560 FIRST DATA CORP DEFINED 1,2,3 1,100 FISERV INC DEFINED 5 33,250 FISERV INC DEFINED 1,2,3 542,000 FISHER SCIENTIFIC INTL INC DEFINED 5 1,900 FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 12,300 FOREST LABS INC DEFINED 5 183,050 FOREST LABS INC DEFINED 1,2,3 2,275,210 FOX ENTMT GROUP INC DEFINED 5 169,388 FOX ENTMT GROUP INC DEFINED 1,2,3 2,010,200 FREEPORT-MCMORAN COPPER & GOLD DEFINED 5 23,400 FREEPORT-MCMORAN COPPER & GOLD DEFINED 1,2,3 257,400 FRIEDMAN BILLINGS RAMSEY GRO DEFINED 1,2,3 1,000,000 GANNETT INC DEFINED 5 6,100 GANNETT INC DEFINED 1,2,3 61,900 GENENTECH INC DEFINED 5 1,300 GENENTECH INC DEFINED 1,2,3 10,000 GENERAL CABLE CORP DEL NEW DEFINED 5 65,800 GENERAL CABLE CORP DEL NEW DEFINED 1,2,3 1,135,800 GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200 GENERAL ELEC CO DEFINED 5 51,957 GENERAL ELEC CO DEFINED 1,2,3,4 1,203,608 GENERAL ELEC CO DEFINED 1,2,3 1,704,456 GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 9,300 GENERAL MLS INC DEFINED 1,2,3,4 4,900 GENTEX CORP DEFINED 5 360,300 GENTEX CORP COM 371901109 88,072 1,995,298 SH GENUINE PARTS CO COM 372460105 428 12,900 SH GENUINE PARTS CO COM 372460105 4,807 144,800 SH GENUINE PARTS CO COM 372460105 3,967 119,500 SH GENZYME CORP COM GENL DIV 372917104 4,416 89,600 SH GENZYME CORP COM GENL DIV 372917104 76,318 1,548,500 SH GETTY IMAGES INC COM 374276103 24,263 483,994 SH GETTY IMAGES INC COM 374276103 126,450 2,522,437 SH GILEAD SCIENCES INC COM 375558103 5,916 101,720 SH GILEAD SCIENCES INC COM 375558103 74,806 1,286,325 SH GILLETTE CO COM 375766102 27,675 753,478 SH GILLETTE CO COM 375766102 44 1,200 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 11,928 SH GLAXO WELLCOME PLC SPONSORED ADR 37733W105 233 5,000 SH GOLDMAN SACHS GROUP INC COM 38141G104 52,782 534,610 SH GOLDMAN SACHS GROUP INC COM 38141G104 12,954 131,205 SH GOLDMAN SACHS GROUP INC COM 38141G104 248,829 2,520,296 SH GOODRICH CORP COM 382388106 4,503 151,657 SH GOODRICH CORP COM 382388106 53,021 1,785,820 SH GRAINGER W W INC COM 384802104 346 7,300 SH GRAINGER W W INC COM 384802104 14 300 SH GRAINGER W W INC COM 384802104 3,848 81,200 SH GRIFFON CORP COM 398433102 90 4,450 SH GRIFFON CORP COM 398433102 560 27,650 SH GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 6,019 151,000 SH GUIDANT CORP COM 401698105 2,065 34,300 SH GUIDANT CORP COM 401698105 28,432 472,300 SH GUITAR CTR MGMT INC COM 402040109 81 2,500 SH GUITAR CTR MGMT INC COM 402040109 523 16,050 SH GYMBOREE CORP COM 403777105 12,153 702,700 SH GYMBOREE CORP COM 403777105 29,155 1,685,750 SH HCA-HEALTHCARE CO COM 404119109 6,017 140,050 SH HCA-HEALTHCARE CO COM 404119109 108,925 2,535,500 SH HCC INS HLDGS INC COM 404132102 103 3,250 SH HCC INS HLDGS INC COM 404132102 684 21,500 SH HAIN CELESTIAL GROUP INC COM 405217100 125 5,400 SH HAIN CELESTIAL GROUP INC COM 405217100 687 29,600 SH GENTEX CORP DEFINED 1,2,3 1,995,298 GENUINE PARTS CO DEFINED 5 12,900 GENUINE PARTS CO DEFINED 1,2,3,4 144,800 GENUINE PARTS CO DEFINED 1,2,3 119,500 GENZYME CORP DEFINED 5 89,600 GENZYME CORP DEFINED 1,2,3 1,548,500 GETTY IMAGES INC DEFINED 5 483,994 GETTY IMAGES INC DEFINED 1,2,3 2,522,437 GILEAD SCIENCES INC DEFINED 5 101,720 GILEAD SCIENCES INC DEFINED 1,2,3 1,286,325 GILLETTE CO DEFINED 1,2,3,4 753,478 GILLETTE CO DEFINED 1,2,3 1,200 GLAXO WELLCOME PLC DEFINED 1,2,3,4 11,928 GLAXO WELLCOME PLC DEFINED 1,2,3 5,000 GOLDMAN SACHS GROUP INC DEFINED 5 534,610 GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 131,205 GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,520,296 GOODRICH CORP DEFINED 5 151,657 GOODRICH CORP DEFINED 1,2,3 1,785,820 GRAINGER W W INC DEFINED 5 7,300 GRAINGER W W INC DEFINED 1,2,3,4 300 GRAINGER W W INC DEFINED 1,2,3 81,200 GRIFFON CORP DEFINED 5 4,450 GRIFFON CORP DEFINED 1,2,3 27,650 GRUPO TELEVIS SA DE CV DEFINED 1,2,3 151,000 GUIDANT CORP DEFINED 5 34,300 GUIDANT CORP DEFINED 1,2,3 472,300 GUITAR CTR MGMT INC DEFINED 5 2,500 GUITAR CTR MGMT INC DEFINED 1,2,3 16,050 GYMBOREE CORP DEFINED 5 702,700 GYMBOREE CORP DEFINED 1,2,3 1,685,750 HCA-HEALTHCARE CO DEFINED 5 140,050 HCA-HEALTHCARE CO DEFINED 1,2,3 2,535,500 HCC INS HLDGS INC DEFINED 5 3,250 HCC INS HLDGS INC DEFINED 1,2,3 21,500 HAIN CELESTIAL GROUP INC DEFINED 5 5,400 HAIN CELESTIAL GROUP INC DEFINED 1,2,3 29,600 HARLEY DAVIDSON INC COM 412822108 116 2,450 SH HARLEY DAVIDSON INC COM 412822108 26,232 551,900 SH HARMAN INTL INDS INC COM 413086109 4,243 57,360 SH HARMAN INTL INDS INC COM 413086109 58,521 791,040 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 224 3,800 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 148 2,500 SH HARTFOLD FINL SVCS GROUP INC COM 416515104 2,290 38,800 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 1,359 56,620 SH HEALTH MGMT ASSOC INC NEW CL A 421933102 18,672 777,980 SH HEADWATERS INC COM 42210P102 121 6,150 SH HEADWATERS INC COM 42210P102 726 37,000 SH HOLOGIC INC COM 436440101 1,634 94,769 SH HOLOGIC INC COM 436440101 3,567 206,931 SH HOME DEPOT INC COM 437076102 6,797 191,525 SH HOME DEPOT INC COM 437076102 89 2,500 SH HOME DEPOT INC COM 437076102 67,539 1,903,038 SH HONEYWELL INTL INC COM 438516106 341 10,200 SH HONEYWELL INTL INC COM 438516106 23 700 SH HONEYWELL INTL INC COM 438516106 3,410 102,000 SH HOT TOPIC INC COM 441339108 719 24,400 SH HUNT J B TRANS SVCS INC COM 445658107 38,098 1,408,690 SH HYPERION SOLUTIONS CORP COM 44914M104 154 5,100 SH HYPERION SOLUTIONS CORP COM 44914M104 563 18,650 SH ICOS CORP COM 449295104 2,063 50,050 SH ICOS CORP COM 449295104 33,919 823,075 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 42,234 899,166 SH IDEX CORP COM 45167R104 1,100 26,450 SH IDEX CORP COM 45167R104 18,146 436,300 SH IDEXX LABS INC COM 45168D104 6,970 150,604 SH IDEXX LABS INC COM 45168D104 13,495 291,596 SH ILEX ONCOLOGY INC COM 451923106 211 9,900 SH ILLINOIS TOOL WKS INC COM 452308109 5,791 69,016 SH ILLINOIS TOOL WKS INC COM 452308109 66,675 794,600 SH INCO LTD COM 453258402 21,901 550,000 SH INDYMAC BANCORP INC COM 456607100 92 3,100 SH INDYMAC BANCORP INC COM 456607100 617 20,700 SH INFORMATICA CORP COM 45666Q102 79 7,700 SH HARLEY DAVIDSON INC DEFINED 5 2,450 HARLEY DAVIDSON INC DEFINED 1,2,3 551,900 HARMAN INTL INDS INC DEFINED 5 57,360 HARMAN INTL INDS INC DEFINED 1,2,3 791,040 HARTFOLD FINL SVCS GROUP INC DEFINED 5 3,800 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500 HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 38,800 HEALTH MGMT ASSOC INC NEW DEFINED 5 56,620 HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 777,980 HEADWATERS INC DEFINED 5 6,150 HEADWATERS INC DEFINED 1,2,3 37,000 HOLOGIC INC DEFINED 5 94,769 HOLOGIC INC DEFINED 1,2,3 206,931 HOME DEPOT INC DEFINED 5 191,525 HOME DEPOT INC DEFINED 1,2,3,4 2,500 HOME DEPOT INC DEFINED 1,2,3 1,903,038 HONEYWELL INTL INC DEFINED 5 10,200 HONEYWELL INTL INC DEFINED 1,2,3,4 700 HONEYWELL INTL INC DEFINED 1,2,3 102,000 HOT TOPIC INC DEFINED 1,2,3 24,400 HUNT J B TRANS SVCS INC DEFINED 1,2,3 1,408,690 HYPERION SOLUTIONS CORP DEFINED 5 5,100 HYPERION SOLUTIONS CORP DEFINED 1,2,3 18,650 ICOS CORP DEFINED 5 50,050 ICOS CORP DEFINED 1,2,3 823,075 ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 899,166 IDEX CORP DEFINED 5 26,450 IDEX CORP DEFINED 1,2,3 436,300 IDEXX LABS INC DEFINED 5 150,604 IDEXX LABS INC DEFINED 1,2,3 291,596 ILEX ONCOLOGY INC DEFINED 1,2,3,4 9,900 ILLINOIS TOOL WKS INC DEFINED 5 69,016 ILLINOIS TOOL WKS INC DEFINED 1,2,3 794,600 INCO LTD DEFINED 1,2,3 550,000 INDYMAC BANCORP INC DEFINED 5 3,100 INDYMAC BANCORP INC DEFINED 1,2,3 20,700 INFORMATICA CORP DEFINED 5 7,700 INFORMATICA CORP COM 45666Q102 569 55,500 SH INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 2,580 27,050 SH INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 10,900 114,260 SH INNOVEX INC COM 457647105 509 60,500 SH INNOVEX INC COM 457647105 8,889 1,056,300 SH INSPIRE PHARMACEUTICALS INC COM 457733103 66 4,650 SH INSPIRE PHARMACEUTICALS INC COM 457733103 406 28,700 SH INTEGRATED DEVICE TECHNOLOGY COM 458118106 661 38,650 SH INTEL CORP COM 458140100 32,193 1,004,466 SH INTEL CORP COM 458140100 38,097 1,188,683 SH INTEL CORP COM 458140100 408,792 12,754,820 SH INTERACTIVECORP COM 45840Q101 46,803 1,379,200 SH INTERDIGITAL COMMUNICATIONS COM 45866A105 97 4,700 SH INTERDIGITAL COMMUNICATIONS COM 45866A105 616 29,900 SH INTERNATIONAL BUSINESS MACHS COM 459200101 1,307 14,100 SH INTERNATIONAL BUSINESS MACHS COM 459200101 35,692 385,105 SH INTERNATIONAL BUSINESS MACHS COM 459200101 55,645 600,400 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 13,809 386,810 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 140,193 3,926,987 SH INTL PAPER CO COM 460146103 6,475 150,205 SH INTL PAPER CO COM 460146103 37,682 874,093 SH INTERPUBLIC GROUP COS INC COM 460690100 365 23,400 SH INTERPUBLIC GROUP COS INC COM 460690100 19,505 1,250,300 SH INTERSIL CORP CL A 46069S109 1,019 41,150 SH INTERSIL CORP CL A 46069S109 19,846 801,200 SH ISHARES INC MSCI AUSTRALIA 464286103 668 50,000 SH ISHARES INC MSCI PAC J IDX 464286665 5,364 74,000 SH ISHARES INC MSCI JAPAN 464286848 4,695 487,000 SH ISHARES TR RUSL 2000 GROW 464287648 14,225 240,040 SH ISHARES TR RUSSELL 2000 464287655 1,485 13,400 SH IVAX CORP COM 465823102 2,788 116,750 SH IVAX CORP COM 465823102 51,221 2,144,924 SH J P MORGAN CHASE & CO COM 46625H100 1,532 41,700 SH J P MORGAN CHASE & CO COM 46625H100 9 250 SH J P MORGAN CHASE & CO COM 46625H100 16,349 445,100 SH JACK IN THE BOX INC COM 466367109 562 26,300 SH JEFFERIES GROUP INC NEW COM 472319102 116 3,500 SH INFORMATICA CORP DEFINED 1,2,3 55,500 INFOSYS TECHNOLLOGIES LTD DEFINED 5 27,050 INFOSYS TECHNOLLOGIES LTD DEFINED 1,2,3 114,260 INNOVEX INC DEFINED 5 60,500 INNOVEX INC DEFINED 1,2,3 1,056,300 INSPIRE PHARMACEUTICALS INC DEFINED 5 4,650 INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 28,700 INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 38,650 INTEL CORP DEFINED 5 1,004,466 INTEL CORP DEFINED 1,2,3,4 1,188,683 INTEL CORP DEFINED 1,2,3 12,754,820 INTERACTIVECORP DEFINED 1,2,3 1,379,200 INTERDIGITAL COMMUNICATIONS DEFINED 5 4,700 INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 29,900 INTERNATIONAL BUSINESS MACHS DEFINED 5 14,100 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 385,105 INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 600,400 INTERNATIONAL GAME TECHNOLOGY DEFINED 5 386,810 INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 3,926,987 INTL PAPER CO DEFINED 1,2,3,4 150,205 INTL PAPER CO DEFINED 1,2,3 874,093 INTERPUBLIC GROUP COS INC DEFINED 5 23,400 INTERPUBLIC GROUP COS INC DEFINED 1,2,3 1,250,300 INTERSIL CORP DEFINED 5 41,150 INTERSIL CORP DEFINED 1,2,3 801,200 ISHARES INC DEFINED 5 50,000 ISHARES INC DEFINED 5 74,000 ISHARES INC DEFINED 5 487,000 ISHARES TR DEFINED 1,2,3 240,040 ISHARES TR DEFINED 1,2,3 13,400 IVAX CORP DEFINED 5 116,750 IVAX CORP DEFINED 1,2,3 2,144,924 J P MORGAN CHASE & CO DEFINED 5 41,700 J P MORGAN CHASE & CO DEFINED 1,2,3,4 250 J P MORGAN CHASE & CO DEFINED 1,2,3 445,100 JACK IN THE BOX INC DEFINED 1,2,3 26,300 JEFFERIES GROUP INC NEW DEFINED 5 3,500 JEFFERIES GROUP INC NEW COM 472319102 551 16,700 SH JOHNSON & JOHNSON COM 478160104 328 6,350 SH JOHNSON & JOHNSON COM 478160104 35,908 695,075 SH JOHNSON & JOHNSON COM 478160104 26,318 509,446 SH JONES APPAREL GROUP INC COM 480074103 324 9,200 SH JONES APPAREL GROUP INC COM 480074103 3,188 90,500 SH JOURNAL COMMUNICATIONS INC CL A 481130102 21,877 1,180,600 SH KLA-TENCOR CORP COM 482480100 7,032 120,090 SH KLA-TENCOR CORP COM 482480100 80,827 1,380,250 SH KT CORP SPONSORED ADR 48268K101 381 20,000 SH K V PHARMACEUTICAL CO CL B CONV 482740206 128 5,000 SH K V PHARMACEUTICAL CO CL B CONV 482740206 838 32,850 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10,607 740,700 SH KANSAS CITY SOUTHN INDS INC COM NEW 485170302 45,395 3,170,012 SH KELLOGG CO COM 487836108 5,407 142,003 SH KELLOGG CO COM 487836108 63,500 1,667,550 SH KERR MCGEE CORP COM 492386107 32,543 700,000 SH KEYCORP NEW COM 493267108 23,456 800,000 SH KINDER MORGAN INC KANS COM 49455P101 668 11,300 SH KINDER MORGAN INC KANS COM 49455P101 7,033 119,000 SH KNIGHT RIDDER INC COM 499040103 441 5,700 SH KNIGHT RIDDER INC COM 499040103 1,787 23,100 SH KOHLS CORP COM 500255104 149 3,325 SH KOHLS CORP COM 500255104 19,589 435,900 SH KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 506 17,400 SH KRISPY KREME DOUGHNUTS INC COM 501014104 13,115 358,340 SH KROLL INC COM 501049100 98 3,750 SH KROLL INC COM 501049100 568 21,800 SH KYPHON INC COM 501577100 513 20,650 SH KYPHON INC COM 501577100 9,576 385,500 SH LKQ CORP COM 501889208 15,182 843,200 SH L-3 COMMUNICATIONS HDGS INC COM 502424104 473 9,200 SH LABONE INC NEW COM 50540L105 6,454 198,870 SH LABONE INC NEW COM 50540L105 14,969 461,230 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,391 37,650 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,432 607,100 SH LAM RESEARCH CORP COM 512807108 7,512 232,850 SH JEFFERIES GROUP INC NEW DEFINED 1,2,3 16,700 JOHNSON & JOHNSON DEFINED 5 6,350 JOHNSON & JOHNSON DEFINED 1,2,3,4 695,075 JOHNSON & JOHNSON DEFINED 1,2,3 509,446 JONES APPAREL GROUP INC DEFINED 5 9,200 JONES APPAREL GROUP INC DEFINED 1,2,3 90,500 JOURNAL COMMUNICATIONS INC DEFINED 1,2,3 1,180,600 KLA-TENCOR CORP DEFINED 5 120,090 KLA-TENCOR CORP DEFINED 1,2,3 1,380,250 KT CORP DEFINED 5 20,000 K V PHARMACEUTICAL CO DEFINED 5 5,000 K V PHARMACEUTICAL CO DEFINED 1,2,3 32,850 KANSAS CITY SOUTHN INDS INC DEFINED 5 740,700 KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 3,170,012 KELLOGG CO DEFINED 5 142,003 KELLOGG CO DEFINED 1,2,3 1,667,550 KERR MCGEE CORP DEFINED 1,2,3 700,000 KEYCORP NEW DEFINED 1,2,3 800,000 KINDER MORGAN INC KANS DEFINED 5 11,300 KINDER MORGAN INC KANS DEFINED 1,2,3 119,000 KNIGHT RIDDER INC DEFINED 5 5,700 KNIGHT RIDDER INC DEFINED 1,2,3 23,100 KOHLS CORP DEFINED 1,2,3,4 3,325 KOHLS CORP DEFINED 1,2,3 435,900 KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400 KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 358,340 KROLL INC DEFINED 5 3,750 KROLL INC DEFINED 1,2,3 21,800 KYPHON INC DEFINED 5 20,650 KYPHON INC DEFINED 1,2,3 385,500 LKQ CORP DEFINED 1,2,3 843,200 L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200 LABONE INC NEW DEFINED 5 198,870 LABONE INC NEW DEFINED 1,2,3 461,230 LABORATORY CORP AMER HLDGS DEFINED 5 37,650 LABORATORY CORP AMER HLDGS DEFINED 1,2,3 607,100 LAM RESEARCH CORP DEFINED 5 232,850 LAM RESEARCH CORP COM 512807108 15,404 477,500 SH LAMAR ADVERTISING CO CL A 512815101 1,767 47,350 SH LAMAR ADVERTISING CO CL A 512815101 28,822 772,500 SH LANCER CORP COM 514614106 0 15,802 SH LAUDER ESTEE COS INC CL A 518439104 5,261 134,000 SH LAUDER ESTEE COS INC CL A 518439104 17,197 438,020 SH LAUDER ESTEE COS INC CL A 518439104 78,800 2,007,120 SH LEAPFROG ENTERPRISES INC CL A 52186N106 7,397 278,800 SH LEGG MASON INC COM 524901105 1,571 20,350 SH LEGG MASON INC COM 524901105 22,155 287,050 SH LEXAR MEDIA INC COM 52886P104 1,153 66,300 SH LEXAR MEDIA INC COM 52886P104 18,617 1,070,550 SH LEXMARK INTL NEW CL A 529771107 71 900 SH LEXMARK INTL NEW CL A 529771107 550 7,000 SH LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,513 3,000,000 PRN LIBERTY MEDIA CORP NEW COM SER A 530718105 6,216 522,758 SH LIBERTY MEDIA CORP NEW COM SER A 530718105 72,918 6,132,700 SH LIFEPOINT HOSPITALS INC COM 53219L109 178 6,050 SH LIFEPOINT HOSPITALS INC COM 53219L109 1,171 39,750 SH LILLY ELI & CO COM 532457108 3,565 50,691 SH LILLY ELI & CO COM 532457108 219 3,117 SH LILLY ELI & CO COM 532457108 55,800 793,400 SH LINCOLN NATL CORP IND COM 534187109 20,658 511,718 SH LINCOLN NATL CORP IND COM 534187109 12,281 304,200 SH LINEAR TECHNOLOGY CORP COM 535678106 6,424 152,980 SH LINEAR TECHNOLOGY CORP COM 535678106 69,015 1,643,605 SH LINENS N THINGS INC COM 535679104 120 4,000 SH LINENS N THINGS INC COM 535679104 744 24,750 SH LIZ CLAIBORNE INC COM 539320101 3,690 104,060 SH LOCKHEED MARTIN CORP COM 539830109 33,531 652,354 SH LOCKHEED MARTIN CORP COM 539830109 28,196 548,562 SH LOCKHEED MARTIN CORP COM 539830109 394,013 7,665,615 SH LOWES COS INC COM 548661107 8,914 160,927 SH LOWES COS INC COM 548661107 410 7,400 SH LOWES COS INC COM 548661107 86,972 1,570,171 SH LUCENT TECHNOLOGIES INC COM 549463107 66 23,330 SH MBNA CORP COM 55262L100 9,940 400,000 SH LAM RESEARCH CORP DEFINED 1,2,3 477,500 LAMAR ADVERTISING CO DEFINED 5 47,350 LAMAR ADVERTISING CO DEFINED 1,2,3 772,500 LANCER CORP DEFINED 1,2,3,4 15,802 LAUDER ESTEE COS INC DEFINED 5 134,000 LAUDER ESTEE COS INC DEFINED 1,2,3,4 438,020 LAUDER ESTEE COS INC DEFINED 1,2,3 2,007,120 LEAPFROG ENTERPRISES INC DEFINED 1,2,3 278,800 LEGG MASON INC DEFINED 5 20,350 LEGG MASON INC DEFINED 1,2,3 287,050 LEXAR MEDIA INC DEFINED 5 66,300 LEXAR MEDIA INC DEFINED 1,2,3 1,070,550 LEXMARK INTL NEW DEFINED 5 900 LEXMARK INTL NEW DEFINED 1,2,3 7,000 LIBERTY MEDIA CORP DEFINED 1,2,3 3,000,000 LIBERTY MEDIA CORP NEW DEFINED 5 522,758 LIBERTY MEDIA CORP NEW DEFINED 1,2,3 6,132,700 LIFEPOINT HOSPITALS INC DEFINED 5 6,050 LIFEPOINT HOSPITALS INC DEFINED 1,2,3 39,750 LILLY ELI & CO DEFINED 5 50,691 LILLY ELI & CO DEFINED 1,2,3,4 3,117 LILLY ELI & CO DEFINED 1,2,3 793,400 LINCOLN NATL CORP IND DEFINED 1,2,3,4 511,718 LINCOLN NATL CORP IND DEFINED 1,2,3 304,200 LINEAR TECHNOLOGY CORP DEFINED 5 152,980 LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,643,605 LINENS N THINGS INC DEFINED 5 4,000 LINENS N THINGS INC DEFINED 1,2,3 24,750 LIZ CLAIBORNE INC DEFINED 1,2,3 104,060 LOCKHEED MARTIN CORP DEFINED 5 652,354 LOCKHEED MARTIN CORP DEFINED 1,2,3,4 548,562 LOCKHEED MARTIN CORP DEFINED 1,2,3 7,665,615 LOWES COS INC DEFINED 5 160,927 LOWES COS INC DEFINED 1,2,3,4 7,400 LOWES COS INC DEFINED 1,2,3 1,570,171 LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 23,330 MBNA CORP DEFINED 1,2,3 400,000 MGIC INVT CORP WIS COM 552848103 91 1,600 SH MGIC INVT CORP WIS COM 552848103 683 12,000 SH MSC INDL DIRECT INC COM 553530106 13,677 497,350 SH MSC INDL DIRECT INC COM 553530106 76,882 2,795,707 SH MAGUIRE PPTYS INC COM 559775101 892 36,700 SH MANDALAY RESORT GROUP COM 562567107 208 4,650 SH MANDALAY RESORT GROUP COM 562567107 845 18,900 SH MANPOWER INC COM 56418H100 11,782 250,245 SH MANPOWER INC COM 56418H100 128,770 2,735,132 SH MANUFACTURED HOME CMNTYS INC COM 564682102 753 20,000 SH MANUGISTICS GROUP INC COM 565011103 63 10,092 SH MANUGISTICS GROUP INC COM 565011103 393 62,882 SH MARATHON OIL CORP COM 565849106 33,090 1,000,000 SH MARSH & MCLENNAN COS INC COM 571748102 187 3,900 SH MARSH & MCLENNAN COS INC COM 571748102 8,067 168,450 SH MARRIOTT INTL INC NEW CL A 571903202 2,450 53,028 SH MARRIOTT INTL INC NEW CL A 571903202 28,619 619,450 SH MARTEK BIOSCIENCES CORP COM 572901106 6,308 97,027 SH MARTEK BIOSCIENCES CORP COM 572901106 14,404 221,573 SH MASCO CORP COM 574599106 951 34,700 SH MASCO CORP COM 574599106 10,180 371,400 SH MASSEY ENERGY CORP COM 576206106 202 9,700 SH MASSEY ENERGY CORP COM 576206106 2,232 107,300 SH MATRIXONE INC COM 57685P304 98 15,800 SH MATRIXONE INC COM 57685P304 716 115,900 SH MATTSON TECHNOLOGY INC COM 577223100 1,211 99,600 SH MATTSON TECHNOLOGY INC COM 577223100 20,487 1,684,750 SH MAXIM INTEGRATED PRODS INC COM 57772K101 5,792 116,612 SH MAXIM INTEGRATED PRODS INC COM 57772K101 64,863 1,305,872 SH MAY DEPT STORES CO COM 577778103 438 15,050 SH MAY DEPT STORES CO COM 577778103 1,778 61,150 SH MAXIMUS INC COM 577933104 32,476 829,950 SH MAXIMUS INC COM 577933104 67,068 1,713,989 SH MCCORMICK & CO INC COM NON VTG 579780206 2,339 77,700 SH MCDATA CORP CL A 580031201 643 67,000 SH MCDATA CORP CL A 580031201 10,190 1,061,500 SH MCDONALDS CORP COM 580135101 50 2,000 SH MGIC INVT CORP WIS DEFINED 5 1,600 MGIC INVT CORP WIS DEFINED 1,2,3 12,000 MSC INDL DIRECT INC DEFINED 5 497,350 MSC INDL DIRECT INC DEFINED 1,2,3 2,795,707 MAGUIRE PPTYS INC DEFINED 1,2,3 36,700 MANDALAY RESORT GROUP DEFINED 5 4,650 MANDALAY RESORT GROUP DEFINED 1,2,3 18,900 MANPOWER INC DEFINED 5 250,245 MANPOWER INC DEFINED 1,2,3 2,735,132 MANUFACTURED HOME CMNTYS INC DEFINED 1,2,3,4 20,000 MANUGISTICS GROUP INC DEFINED 5 10,092 MANUGISTICS GROUP INC DEFINED 1,2,3 62,882 MARATHON OIL CORP DEFINED 1,2,3 1,000,000 MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 3,900 MARSH & MCLENNAN COS INC DEFINED 1,2,3 168,450 MARRIOTT INTL INC NEW DEFINED 5 53,028 MARRIOTT INTL INC NEW DEFINED 1,2,3 619,450 MARTEK BIOSCIENCES CORP DEFINED 5 97,027 MARTEK BIOSCIENCES CORP DEFINED 1,2,3 221,573 MASCO CORP DEFINED 5 34,700 MASCO CORP DEFINED 1,2,3 371,400 MASSEY ENERGY CORP DEFINED 5 9,700 MASSEY ENERGY CORP DEFINED 1,2,3 107,300 MATRIXONE INC DEFINED 5 15,800 MATRIXONE INC DEFINED 1,2,3 115,900 MATTSON TECHNOLOGY INC DEFINED 5 99,600 MATTSON TECHNOLOGY INC DEFINED 1,2,3 1,684,750 MAXIM INTEGRATED PRODS INC DEFINED 5 116,612 MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,305,872 MAY DEPT STORES CO DEFINED 5 15,050 MAY DEPT STORES CO DEFINED 1,2,3 61,150 MAXIMUS INC DEFINED 5 829,950 MAXIMUS INC DEFINED 1,2,3 1,713,989 MCCORMICK & CO INC DEFINED 1,2,3 77,700 MCDATA CORP DEFINED 5 67,000 MCDATA CORP DEFINED 1,2,3 1,061,500 MCDONALDS CORP DEFINED 1,2,3,4 2,000 MCDONALDS CORP COM 580135101 7,285 293,400 SH MCKESSON CORP COM 58155Q103 754 23,450 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 208 2,917 SH MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,297 18,185 SH MEDTRONIC INC COM 585055106 46,687 960,436 SH MEDTRONIC INC COM 585055106 30,817 633,965 SH MEDTRONIC INC COM 585055106 272,104 5,597,686 SH MELLON FINL CORP COM 58551A108 58 1,800 SH MELLON FINL CORP COM 58551A108 530 16,500 SH MEMBERWORKS INC COM 586002107 23,573 868,420 SH MERCK & CO INC COM 589331107 300 6,500 SH MERCK & CO INC COM 589331107 67 1,450 SH MERCK & CO INC COM 589331107 3,054 66,100 SH MERCURY INTERACTIVE CORP COM 589405109 708 14,600 SH MERCURY INTERACTIVE CORP COM 589405109 12,214 251,700 SH MERRILL LYNCH & CO INC COM 590188108 1,085 18,500 SH MERRILL LYNCH & CO INC COM 590188108 111 1,900 SH MERRILL LYNCH & CO INC COM 590188108 10,047 171,300 SH METTLER TOLEDO INTERNATIONAL COM 592688105 9,672 229,150 SH METTLER TOLEDO INTERNATIONAL COM 592688105 19,889 471,200 SH MICROSOFT CORP COM 594918104 27,620 1,006,927 SH MICROSOFT CORP COM 594918104 42,033 1,532,361 SH MICROSOFT CORP COM 594918104 345,500 12,595,702 SH MICROSTRATEGY INC CL A NEW 594972408 6,731 128,168 SH MICROSTRATEGY INC CL A NEW 594972408 15,907 302,900 SH MICROCHIP TECHNOLOGY INC COM 595017104 32,497 975,010 SH MICROCHIP TECHNOLOGY INC COM 595017104 253,118 7,594,286 SH MICRON TECHNOLOGY INC COM 595112103 2,370 175,975 SH MICRON TECHNOLOGY INC COM 595112103 41,920 3,112,090 SH MINERALS TECHNOLOGIES INC COM 603158106 10,372 175,050 SH MINERALS TECHNOLOGIES INC COM 603158106 21,001 354,450 SH MOLEX INC COM 608554101 183 5,250 SH MOLEX INC COM 608554101 5,025 144,283 SH MOLEX INC COM 608554101 8,497 244,000 SH MOLEX INC CL A 608554200 1,175 40,100 SH MOLEX INC CL A 608554200 8 272 SH MOLEX INC CL A 608554200 24,048 820,600 SH MCDONALDS CORP DEFINED 1,2,3 293,400 MCKESSON CORP DEFINED 1,2,3 23,450 MEDICIS PHARMACEUTICAL CORP DEFINED 5 2,917 MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 18,185 MEDTRONIC INC DEFINED 5 960,436 MEDTRONIC INC DEFINED 1,2,3,4 633,965 MEDTRONIC INC DEFINED 1,2,3 5,597,686 MELLON FINL CORP DEFINED 1,2,3,4 1,800 MELLON FINL CORP DEFINED 1,2,3 16,500 MEMBERWORKS INC DEFINED 1,2,3 868,420 MERCK & CO INC DEFINED 5 6,500 MERCK & CO INC DEFINED 1,2,3,4 1,450 MERCK & CO INC DEFINED 1,2,3 66,100 MERCURY INTERACTIVE CORP DEFINED 5 14,600 MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700 MERRILL LYNCH & CO INC DEFINED 5 18,500 MERRILL LYNCH & CO INC DEFINED 1,2,3,4 1,900 MERRILL LYNCH & CO INC DEFINED 1,2,3 171,300 METTLER TOLEDO INTERNATIONAL DEFINED 5 229,150 METTLER TOLEDO INTERNATIONAL DEFINED 1,2,3 471,200 MICROSOFT CORP DEFINED 5 1,006,927 MICROSOFT CORP DEFINED 1,2,3,4 1,532,361 MICROSOFT CORP DEFINED 1,2,3 12,595,702 MICROSTRATEGY INC DEFINED 5 128,168 MICROSTRATEGY INC DEFINED 1,2,3 302,900 MICROCHIP TECHNOLOGY INC DEFINED 5 975,010 MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 7,594,286 MICRON TECHNOLOGY INC DEFINED 5 175,975 MICRON TECHNOLOGY INC DEFINED 1,2,3 3,112,090 MINERALS TECHNOLOGIES INC DEFINED 5 175,050 MINERALS TECHNOLOGIES INC DEFINED 1,2,3 354,450 MOLEX INC DEFINED 5 5,250 MOLEX INC DEFINED 1,2,3,4 144,283 MOLEX INC DEFINED 1,2,3 244,000 MOLEX INC DEFINED 5 40,100 MOLEX INC DEFINED 1,2,3,4 272 MOLEX INC DEFINED 1,2,3 820,600 MONDAVI ROBERT CORP CL A 609200100 6,769 174,064 SH MONDAVI ROBERT CORP CL A 609200100 40,780 1,048,596 SH MORGAN STANLEY COM NEW 617446448 6,287 108,633 SH MORGAN STANLEY COM NEW 617446448 35,260 609,301 SH MORGAN STANLEY COM NEW 617446448 109,010 1,883,698 SH MOTOROLA INC COM 620076109 409 29,100 SH MOTOROLA INC COM 620076109 68 4,800 SH MOTOROLA INC COM 620076109 9,682 688,100 SH MOVIE GALLERY INC COM 624581104 465 24,900 SH MURPHY OIL CORP COM 626717102 1,998 30,600 SH MURPHY OIL CORP COM 626717102 9,797 150,000 SH MYOGEN INC COM 62856E104 3,099 212,050 SH MYOGEN INC COM 62856E104 7,065 483,400 SH NPS PHARMACEUTICALS INC COM 62936P103 6,726 218,850 SH NPS PHARMACEUTICALS INC COM 62936P103 15,429 502,000 SH NATIONAL CITY CORP COM 635405103 825 24,300 SH NATIONAL CITY CORP COM 635405103 8,981 264,600 SH NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,904 46,000 SH NELNET INC CL A 64031N108 1,447 64,600 SH NELNET INC CL A 64031N108 3,145 140,400 SH NETEASE COM INC SPONSORED ADR 64110W102 2,738 74,250 SH NETEASE COM INC SPONSORED ADR 64110W102 26,908 729,695 SH NETSCREEN TECHNOLOGIES INC COM 64117V107 615 24,900 SH NETWORK APPLIANCE INC COM 64120L104 1,550 75,750 SH NETWORK APPLIANCE INC COM 64120L104 26,405 1,290,550 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 490 9,000 SH NEUROCRINE BIOSCIENCES INC COM 64125C109 9,012 165,400 SH NEWFIELD EXPL CO COM 651290108 31,056 697,250 SH NEWFIELD EXPL CO COM 651290108 79,041 1,774,597 SH NEWMONT MINING CORP COM 651639106 11,339 233,270 SH NEWMONT MINING CORP COM 651639106 7,321 150,600 SH NEWPARK RES INC COM PAR $.01NEW 651718504 59 12,250 SH NEWPARK RES INC COM PAR $.01NEW 651718504 393 82,000 SH NEWS CORP LTD SP ADR PFD 652487802 295 9,764 SH NEXTEL PARTNERS INC CL A 65333F107 1,465 109,100 SH NEXTEL PARTNERS INC CL A 65333F107 25,385 1,890,900 SH NIKE INC CL B 654106103 5,364 78,350 SH MONDAVI ROBERT CORP DEFINED 5 174,064 MONDAVI ROBERT CORP DEFINED 1,2,3 1,048,596 MORGAN STANLEY DEFINED 5 108,633 MORGAN STANLEY DEFINED 1,2,3,4 609,301 MORGAN STANLEY DEFINED 1,2,3 1,883,698 MOTOROLA INC DEFINED 5 29,100 MOTOROLA INC DEFINED 1,2,3,4 4,800 MOTOROLA INC DEFINED 1,2,3 688,100 MOVIE GALLERY INC DEFINED 1,2,3 24,900 MURPHY OIL CORP DEFINED 1,2,3,4 30,600 MURPHY OIL CORP DEFINED 1,2,3 150,000 MYOGEN INC DEFINED 5 212,050 MYOGEN INC DEFINED 1,2,3 483,400 NPS PHARMACEUTICALS INC DEFINED 5 218,850 NPS PHARMACEUTICALS INC DEFINED 1,2,3 502,000 NATIONAL CITY CORP DEFINED 5 24,300 NATIONAL CITY CORP DEFINED 1,2,3 264,600 NATURAL RESOURCE PARTNERS L DEFINED 1,2,3,4 46,000 NELNET INC DEFINED 5 64,600 NELNET INC DEFINED 1,2,3 140,400 NETEASE COM INC DEFINED 5 74,250 NETEASE COM INC DEFINED 1,2,3 729,695 NETSCREEN TECHNOLOGIES INC DEFINED 5 24,900 NETWORK APPLIANCE INC DEFINED 5 75,750 NETWORK APPLIANCE INC DEFINED 1,2,3 1,290,550 NEUROCRINE BIOSCIENCES INC DEFINED 5 9,000 NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400 NEWFIELD EXPL CO DEFINED 5 697,250 NEWFIELD EXPL CO DEFINED 1,2,3 1,774,597 NEWMONT MINING CORP DEFINED 1,2,3,4 233,270 NEWMONT MINING CORP DEFINED 1,2,3 150,600 NEWPARK RES INC DEFINED 5 12,250 NEWPARK RES INC DEFINED 1,2,3 82,000 NEWS CORP LTD DEFINED 1,2,3,4 9,764 NEXTEL PARTNERS INC DEFINED 5 109,100 NEXTEL PARTNERS INC DEFINED 1,2,3 1,890,900 NIKE INC DEFINED 5 78,350 NIKE INC CL B 654106103 279 4,080 SH NIKE INC CL B 654106103 48,238 704,610 SH NOKIA CORP SPONSORED ADR 654902204 194 11,400 SH NOKIA CORP SPONSORED ADR 654902204 37,008 2,176,940 SH NOKIA CORP SPONSORED ADR 654902204 15,283 899,000 SH NOBLE ENERGY INC COM 655044105 709 15,950 SH NOBLE ENERGY INC COM 655044105 34,534 777,275 SH NORDSON CORP COM 655663102 5,001 144,714 SH NORDSON CORP COM 655663102 11,361 328,786 SH NORFOLK SOUTHERN CORP COM 655844108 338 14,300 SH NORFOLK SOUTHERN CORP COM 655844108 3,415 144,400 SH NORTEL NETWORKS CORP NEW COM 656568102 1,159 273,900 SH NORTEL NETWORKS CORP NEW COM 656568102 20,313 4,802,050 SH NORTHROP GRUMMAN CORP COM 666807102 5,487 57,393 SH NORTHROP GRUMMAN CORP COM 666807102 29,142 304,832 SH NORTHROP GRUMMAN CORP COM 666807102 90,031 941,750 SH NOVARTIS A G SPONSORED ADR 66987V109 1,358 29,600 SH NOVARTIS A G SPONSORED ADR 66987V109 23,280 507,300 SH ODYSSEY HEALTHCARE INC COM 67611V101 13,161 447,811 SH ODYSSEY HEALTHCARE INC COM 67611V101 48,461 1,648,907 SH OFFICE DEPOT INC COM 676220106 668 40,000 SH OFFICE DEPOT INC COM 676220106 6,727 402,600 SH OMNICARE INC COM 681904108 38,445 951,850 SH OMNICARE INC COM 681904108 114,025 2,823,091 SH OMNIVISION TECHNOLOGIES INC COM 682128103 2,067 37,408 SH OMNIVISION TECHNOLOGIES INC COM 682128103 34,488 624,107 SH OPENWAVE SYS INC COM 683718308 110 9,966 SH OPENWAVE SYS INC COM 683718308 658 59,716 SH ORACLE CORP COM 68389X105 1,275 96,650 SH O REILLY AUTOMOTIVE INC COM 686091109 11,676 303,600 SH O REILLY AUTOMOTIVE INC COM 686091109 68,712 1,786,574 SH PNC FINL SVCS GROUP INC COM 693475105 32,838 600,000 SH PPL CORP COM 69351T106 271 6,200 SH PPL CORP COM 69351T106 363 8,300 SH PPL CORP COM 69351T106 2,726 62,300 SH PACCAR INC COM 693718108 21,253 250,000 SH PACIFICARE HEALTH SYS DEL COM 695112102 703 10,400 SH NIKE INC DEFINED 1,2,3,4 4,080 NIKE INC DEFINED 1,2,3 704,610 NOKIA CORP DEFINED 5 11,400 NOKIA CORP DEFINED 1,2,3,4 2,176,940 NOKIA CORP DEFINED 1,2,3 899,000 NOBLE ENERGY INC DEFINED 5 15,950 NOBLE ENERGY INC DEFINED 1,2,3 777,275 NORDSON CORP DEFINED 5 144,714 NORDSON CORP DEFINED 1,2,3 328,786 NORFOLK SOUTHERN CORP DEFINED 5 14,300 NORFOLK SOUTHERN CORP DEFINED 1,2,3 144,400 NORTEL NETWORKS CORP NEW DEFINED 5 273,900 NORTEL NETWORKS CORP NEW DEFINED 1,2,3 4,802,050 NORTHROP GRUMMAN CORP DEFINED 5 57,393 NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 304,832 NORTHROP GRUMMAN CORP DEFINED 1,2,3 941,750 NOVARTIS A G DEFINED 5 29,600 NOVARTIS A G DEFINED 1,2,3 507,300 ODYSSEY HEALTHCARE INC DEFINED 5 447,811 ODYSSEY HEALTHCARE INC DEFINED 1,2,3 1,648,907 OFFICE DEPOT INC DEFINED 5 40,000 OFFICE DEPOT INC DEFINED 1,2,3 402,600 OMNICARE INC DEFINED 5 951,850 OMNICARE INC DEFINED 1,2,3 2,823,091 OMNIVISION TECHNOLOGIES INC DEFINED 5 37,408 OMNIVISION TECHNOLOGIES INC DEFINED 1,2,3 624,107 OPENWAVE SYS INC DEFINED 5 9,966 OPENWAVE SYS INC DEFINED 1,2,3 59,716 ORACLE CORP DEFINED 1,2,3 96,650 O REILLY AUTOMOTIVE INC DEFINED 5 303,600 O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,786,574 PNC FINL SVCS GROUP INC DEFINED 1,2,3 600,000 PPL CORP DEFINED 5 6,200 PPL CORP DEFINED 1,2,3,4 8,300 PPL CORP DEFINED 1,2,3 62,300 PACCAR INC DEFINED 1,2,3 250,000 PACIFICARE HEALTH SYS DEL DEFINED 5 10,400 PACIFICARE HEALTH SYS DEL COM 695112102 7,443 110,100 SH PACTIV CORP COM 695257105 679 28,400 SH PACTIV CORP COM 695257105 6,886 288,100 SH PALL CORP COM 696429307 2,978 111,000 SH PALL CORP COM 696429307 52,225 1,946,525 SH PATTERSON UTI ENERGY INC COM 703481101 13,929 423,450 SH PATTERSON UTI ENERGY INC COM 703481101 48,010 1,459,500 SH PEGASUS SOLUTIONS INC COM 705906105 51 4,850 SH PEGASUS SOLUTIONS INC COM 705906105 345 32,550 SH PEPCO HOLDINGS INC COM 713291102 320 16,400 SH PEPCO HOLDINGS INC COM 713291102 3,171 162,300 SH PEPSICO INC COM 713448108 250 5,366 SH PEPSICO INC COM 713448108 22,594 484,641 SH PEPSICO INC COM 713448108 2,307 49,480 SH PERFORMANCE FOOD GROUP CO COM 713755106 67 1,850 SH PERFORMANCE FOOD GROUP CO COM 713755106 444 12,250 SH PFIZER INC COM 717081103 62,993 1,782,980 SH PFIZER INC COM 717081103 51,545 1,458,956 SH PFIZER INC COM 717081103 617,840 17,487,686 SH PHARMACEUTICAL RES INC COM 717125108 5,069 77,800 SH PHARMACEUTICAL RES INC COM 717125108 26,768 410,870 SH PHELPS DODGE CORP COM 717265102 30,436 400,000 SH PLACER DOME INC COM 725906101 333 18,614 SH PLEXUS CORP COM 729132100 7,789 452,600 SH PLEXUS CORP COM 729132100 17,013 988,550 SH POLYCOM INC COM 73172K104 68 3,500 SH POLYCOM INC COM 73172K104 439 22,700 SH POWER INTEGRATIONS INC COM 739276103 6,054 179,950 SH POWER INTEGRATIONS INC COM 739276103 31,565 938,319 SH POWER-ONE INC COM 739308104 7,669 711,400 SH POWER-ONE INC COM 739308104 18,555 1,721,200 SH PRAXAIR INC COM 74005P104 7,639 199,980 SH PRAXAIR INC COM 74005P104 77,700 2,034,038 SH PRICE T ROWE GROUP INC COM 74144T108 2,746 57,998 SH PRICE T ROWE GROUP INC COM 74144T108 26,409 557,735 SH PRICELINE COM INC COM 741503403 656 36,550 SH PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42,991 1,300,000 SH PACIFICARE HEALTH SYS DEL DEFINED 1,2,3 110,100 PACTIV CORP DEFINED 5 28,400 PACTIV CORP DEFINED 1,2,3 288,100 PALL CORP DEFINED 5 111,000 PALL CORP DEFINED 1,2,3 1,946,525 PATTERSON UTI ENERGY INC DEFINED 5 423,450 PATTERSON UTI ENERGY INC DEFINED 1,2,3 1,459,500 PEGASUS SOLUTIONS INC DEFINED 5 4,850 PEGASUS SOLUTIONS INC DEFINED 1,2,3 32,550 PEPCO HOLDINGS INC DEFINED 5 16,400 PEPCO HOLDINGS INC DEFINED 1,2,3 162,300 PEPSICO INC DEFINED 5 5,366 PEPSICO INC DEFINED 1,2,3,4 484,641 PEPSICO INC DEFINED 1,2,3 49,480 PERFORMANCE FOOD GROUP CO DEFINED 5 1,850 PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 12,250 PFIZER INC DEFINED 5 1,782,980 PFIZER INC DEFINED 1,2,3,4 1,458,956 PFIZER INC DEFINED 1,2,3 17,487,686 PHARMACEUTICAL RES INC DEFINED 5 77,800 PHARMACEUTICAL RES INC DEFINED 1,2,3 410,870 PHELPS DODGE CORP DEFINED 1,2,3 400,000 PLACER DOME INC DEFINED 1,2,3,4 18,614 PLEXUS CORP DEFINED 5 452,600 PLEXUS CORP DEFINED 1,2,3 988,550 POLYCOM INC DEFINED 5 3,500 POLYCOM INC DEFINED 1,2,3 22,700 POWER INTEGRATIONS INC DEFINED 5 179,950 POWER INTEGRATIONS INC DEFINED 1,2,3 938,319 POWER-ONE INC DEFINED 5 711,400 POWER-ONE INC DEFINED 1,2,3 1,721,200 PRAXAIR INC DEFINED 5 199,980 PRAXAIR INC DEFINED 1,2,3 2,034,038 PRICE T ROWE GROUP INC DEFINED 5 57,998 PRICE T ROWE GROUP INC DEFINED 1,2,3 557,735 PRICELINE COM INC DEFINED 1,2,3 36,550 PRINCIPAL FINANCIAL GROUP IN DEFINED 1,2,3 1,300,000 PROCTER & GAMBLE CO COM 742718109 4,367 43,722 SH PROCTER & GAMBLE CO COM 742718109 372 3,725 SH PROCTER & GAMBLE CO COM 742718109 69,405 694,880 SH PROGRESS ENERGY INC COM 743263105 223 4,918 SH PROLOGIS TR SH BEN INT 743410102 228 7,100 SH PROLOGIS TR SH BEN INT 743410102 29,687 925,111 SH PROLOGIS TR SH BEN INT 743410102 918 28,600 SH PROVINCE HEALTHCARE CO COM 743977100 3,482 217,650 SH PROVINCE HEALTHCARE CO COM 743977100 58,418 3,651,150 SH PRUDENTIAL FINL INC COM 744320102 1,287 30,800 SH PRUDENTIAL FINL INC COM 744320102 92,023 2,203,100 SH QRS CORP COM 74726X105 111 13,719 SH RAIT INVT TR COM 749227104 1,476 57,650 SH RAILAMERICA INC COM 750753105 128 10,810 SH RAYMOND JAMES FINANCIAL INC COM 754730109 106 2,800 SH RAYMOND JAMES FINANCIAL INC COM 754730109 526 13,950 SH RAYTHEON CO COM NEW 755111507 8,264 275,100 SH REALNETWORKS INC COM 75605L104 26 4,550 SH REALNETWORKS INC COM 75605L104 213 37,300 SH RED HAT INC COM 756577102 8,721 465,000 SH RED HAT INC COM 756577102 20,205 1,077,300 SH REMINGTON OIL & GAS CORP COM 759594302 527 26,750 SH RESEARCH IN MOTION LTD COM 760975102 7,833 117,200 SH RESEARCH IN MOTION LTD COM 760975102 134,450 2,011,675 SH RESMED INC COM 761152107 19,040 458,350 SH RESMED INC COM 761152107 40,498 974,920 SH RESOURCES CONNECTION INC COM 76122Q105 5,331 194,909 SH RESOURCES CONNECTION INC COM 76122Q105 13,921 508,991 SH RITE AID CORP COM 767754104 369 61,100 SH RITE AID CORP COM 767754104 19,612 3,247,000 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12,606 240,626 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 127 2,432 SH ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 133,998 2,557,700 SH RYLAND GROUP INC COM 783764103 346 3,900 SH RYLAND GROUP INC COM 783764103 3,448 38,900 SH SBC COMMUNICATIONS INC COM 78387G103 981 37,635 SH SBC COMMUNICATIONS INC COM 78387G103 25,021 959,775 SH PROCTER & GAMBLE CO DEFINED 5 43,722 PROCTER & GAMBLE CO DEFINED 1,2,3,4 3,725 PROCTER & GAMBLE CO DEFINED 1,2,3 694,880 PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918 PROLOGIS TR DEFINED 5 7,100 PROLOGIS TR DEFINED 1,2,3,4 925,111 PROLOGIS TR DEFINED 1,2,3 28,600 PROVINCE HEALTHCARE CO DEFINED 5 217,650 PROVINCE HEALTHCARE CO DEFINED 1,2,3 3,651,150 PRUDENTIAL FINL INC DEFINED 5 30,800 PRUDENTIAL FINL INC DEFINED 1,2,3 2,203,100 QRS CORP DEFINED 1,2,3 13,719 RAIT INVT TR DEFINED 1,2,3 57,650 RAILAMERICA INC DEFINED 1,2,3,4 10,810 RAYMOND JAMES FINANCIAL INC DEFINED 5 2,800 RAYMOND JAMES FINANCIAL INC DEFINED 1,2,3 13,950 RAYTHEON CO DEFINED 1,2,3 275,100 REALNETWORKS INC DEFINED 5 4,550 REALNETWORKS INC DEFINED 1,2,3 37,300 RED HAT INC DEFINED 5 465,000 RED HAT INC DEFINED 1,2,3 1,077,300 REMINGTON OIL & GAS CORP DEFINED 1,2,3 26,750 RESEARCH IN MOTION LTD DEFINED 5 117,200 RESEARCH IN MOTION LTD DEFINED 1,2,3 2,011,675 RESMED INC DEFINED 5 458,350 RESMED INC DEFINED 1,2,3 974,920 RESOURCES CONNECTION INC DEFINED 5 194,909 RESOURCES CONNECTION INC DEFINED 1,2,3 508,991 RITE AID CORP DEFINED 5 61,100 RITE AID CORP DEFINED 1,2,3 3,247,000 ROYAL DUTCH PETE CO DEFINED 5 240,626 ROYAL DUTCH PETE CO DEFINED 1,2,3,4 2,432 ROYAL DUTCH PETE CO DEFINED 1,2,3 2,557,700 RYLAND GROUP INC DEFINED 5 3,900 RYLAND GROUP INC DEFINED 1,2,3 38,900 SBC COMMUNICATIONS INC DEFINED 5 37,635 SBC COMMUNICATIONS INC DEFINED 1,2,3,4 959,775 SBC COMMUNICATIONS INC COM 78387G103 17,889 686,200 SH SLM CORP COM 78442P106 32,286 856,845 SH SLM CORP COM 78442P106 113,309 3,007,145 SH SPDR TR UNIT SER 1 78462F103 6,844 61,500 SH SABRE HLDGS CORP CL A 785905100 628 29,100 SH SABRE HLDGS CORP CL A 785905100 12,506 579,250 SH ST JUDE MED INC COM 790849103 123 2,000 SH ST JUDE MED INC COM 790849103 920 15,000 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 67,243 1,617,962 SH SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 411,071 9,891,016 SH SCANA CORP NEW COM 80589M102 343 10,000 SH SCHEIN HENRY INC COM 806407102 1,522 22,500 SH SCHEIN HENRY INC COM 806407102 25,787 381,300 SH SCHLUMBERGER LTD COM 806857108 11,108 202,988 SH SCHLUMBERGER LTD COM 806857108 370 6,770 SH SCHLUMBERGER LTD COM 806857108 140,469 2,567,050 SH SCHOLASTIC CORP COM 807066105 456 13,450 SH SCHWAB CHARLES CORP NEW COM 808513105 1,563 132,050 SH SCHWAB CHARLES CORP NEW COM 808513105 31,295 2,643,200 SH SEALED AIR CORP NEW COM 81211K100 877 16,200 SH SEALED AIR CORP NEW COM 81211K100 32,051 592,004 SH SEALED AIR CORP NEW COM 81211K100 22,901 423,000 SH SEMTECH CORP COM 816850101 90 3,950 SH SEMTECH CORP COM 816850101 1,214 53,250 SH SEMPRA ENERGY COM 816851109 256 8,500 SH SEPRACOR INC COM 817315104 5,550 231,680 SH SEPRACOR INC COM 817315104 10,766 449,420 SH SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 692 23,800 SH SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 7,382 253,900 SH SIEBEL SYS INC COM 826170102 879 63,150 SH SIEBEL SYS INC COM 826170102 13,473 968,200 SH SIGMATEL INC COM 82661W107 12,267 495,223 SH SILICON IMAGE INC COM 82705T102 328 45,850 SH SIMON PPTY GROUP INC NEW COM 828806109 320 6,900 SH SIMON PPTY GROUP INC NEW COM 828806109 1,302 28,100 SH SMITH INTL INC COM 832110100 29,114 701,200 SH SMITH INTL INC COM 832110100 124,220 2,991,814 SH SBC COMMUNICATIONS INC DEFINED 1,2,3 686,200 SLM CORP DEFINED 5 856,845 SLM CORP DEFINED 1,2,3 3,007,145 SPDR TR DEFINED 1,2,3 61,500 SABRE HLDGS CORP DEFINED 5 29,100 SABRE HLDGS CORP DEFINED 1,2,3 579,250 ST JUDE MED INC DEFINED 5 2,000 ST JUDE MED INC DEFINED 1,2,3 15,000 SAP AKTIENGESELLSCHAFT DEFINED 5 1,617,962 SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,891,016 SCANA CORP NEW DEFINED 1,2,3,4 10,000 SCHEIN HENRY INC DEFINED 5 22,500 SCHEIN HENRY INC DEFINED 1,2,3 381,300 SCHLUMBERGER LTD DEFINED 5 202,988 SCHLUMBERGER LTD DEFINED 1,2,3,4 6,770 SCHLUMBERGER LTD DEFINED 1,2,3 2,567,050 SCHOLASTIC CORP DEFINED 1,2,3 13,450 SCHWAB CHARLES CORP NEW DEFINED 5 132,050 SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,643,200 SEALED AIR CORP NEW DEFINED 5 16,200 SEALED AIR CORP NEW DEFINED 1,2,3,4 592,004 SEALED AIR CORP NEW DEFINED 1,2,3 423,000 SEMTECH CORP DEFINED 5 3,950 SEMTECH CORP DEFINED 1,2,3 53,250 SEMPRA ENERGY DEFINED 1,2,3,4 8,500 SEPRACOR INC DEFINED 5 231,680 SEPRACOR INC DEFINED 1,2,3 449,420 SHIRE PHARMACEUTICALS GRP PLC DEFINED 5 23,800 SHIRE PHARMACEUTICALS GRP PLC DEFINED 1,2,3 253,900 SIEBEL SYS INC DEFINED 5 63,150 SIEBEL SYS INC DEFINED 1,2,3 968,200 SIGMATEL INC DEFINED 1,2,3 495,223 SILICON IMAGE INC DEFINED 1,2,3 45,850 SIMON PPTY GROUP INC NEW DEFINED 5 6,900 SIMON PPTY GROUP INC NEW DEFINED 1,2,3 28,100 SMITH INTL INC DEFINED 5 701,200 SMITH INTL INC DEFINED 1,2,3 2,991,814 SMURFIT-STONE CONTAINER CORP COM 832727101 7,378 397,830 SH SMURFIT-STONE CONTAINER CORP COM 832727101 18,569 1,001,300 SH SOHU COM INC COM 83408W103 20,332 677,500 SH SOHU COM INC COM 83408W103 60,557 2,017,883 SH SONIC CORP COM 835451105 10,373 340,150 SH SONIC CORP COM 835451105 23,152 759,200 SH SONOSITE INC COM 83568G104 87 4,050 SH SONOSITE INC COM 83568G104 459 21,300 SH SOUTHERN CO COM 842587107 14,874 491,714 SH SOUTHERN CO COM 842587107 14,327 473,605 SH SOUTHERN CO COM 842587107 182,143 6,021,250 SH SOUTHWEST AIRLS CO COM 844741108 103 6,400 SH SOUTHWEST AIRLS CO COM 844741108 640 39,670 SH SOUTHWEST AIRLS CO COM 844741108 33,055 2,048,000 SH SOVEREIGN BANCORP INC COM 845905108 23,750 1,000,000 SH SPINNAKER EXPL CO COM 84855W109 87 2,700 SH SPINNAKER EXPL CO COM 84855W109 8,637 267,650 SH SPRINT CORP COM FON GROUP 852061100 857 52,200 SH SPRINT CORP COM FON GROUP 852061100 9,264 564,200 SH SPRINT CORP PCS COM SER 1 852061506 301 53,600 SH SPRINT CORP PCS COM SER 1 852061506 2,925 520,400 SH STAPLES INC COM 855030102 6,387 234,590 SH STAPLES INC COM 855030102 54,506 2,002,042 SH STARBUCKS CORP COM 855244109 746 22,550 SH STARBUCKS CORP COM 855244109 12,900 390,200 SH STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,173 32,600 SH STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 13,751 382,300 SH STATE STR CORP COM 857477103 8,754 168,086 SH STERICYCLE INC COM 858912108 1,372 29,400 SH STERICYCLE INC COM 858912108 22,311 478,210 SH STMICROELECTRONICS N V COM 861012102 6,077 225,000 SH STRYKER CORP COM 863667101 417 4,900 SH SURMODICS INC COM 868873100 15,268 643,009 SH SYMANTEC CORP COM 871503108 7,080 205,000 SH SYMBOL TECHNOLOGIES INC COM 871508107 4,095 242,475 SH SYMBOL TECHNOLOGIES INC COM 871508107 70,316 4,163,200 SH SYNOVUS FINL CORP COM 87161C105 1,907 65,950 SH SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3,4 397,830 SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,001,300 SOHU COM INC DEFINED 5 677,500 SOHU COM INC DEFINED 1,2,3 2,017,883 SONIC CORP DEFINED 5 340,150 SONIC CORP DEFINED 1,2,3 759,200 SONOSITE INC DEFINED 5 4,050 SONOSITE INC DEFINED 1,2,3 21,300 SOUTHERN CO DEFINED 5 491,714 SOUTHERN CO DEFINED 1,2,3,4 473,605 SOUTHERN CO DEFINED 1,2,3 6,021,250 SOUTHWEST AIRLS CO DEFINED 5 6,400 SOUTHWEST AIRLS CO DEFINED 1,2,3,4 39,670 SOUTHWEST AIRLS CO DEFINED 1,2,3 2,048,000 SOVEREIGN BANCORP INC DEFINED 1,2,3 1,000,000 SPINNAKER EXPL CO DEFINED 5 2,700 SPINNAKER EXPL CO DEFINED 1,2,3 267,650 SPRINT CORP DEFINED 5 52,200 SPRINT CORP DEFINED 1,2,3 564,200 SPRINT CORP DEFINED 5 53,600 SPRINT CORP DEFINED 1,2,3 520,400 STAPLES INC DEFINED 5 234,590 STAPLES INC DEFINED 1,2,3 2,002,042 STARBUCKS CORP DEFINED 5 22,550 STARBUCKS CORP DEFINED 1,2,3 390,200 STARWOOD HOTELS&RESORTS WRLDWD DEFINED 5 32,600 STARWOOD HOTELS&RESORTS WRLDWD DEFINED 1,2,3 382,300 STATE STR CORP DEFINED 1,2,3,4 168,086 STERICYCLE INC DEFINED 5 29,400 STERICYCLE INC DEFINED 1,2,3 478,210 STMICROELECTRONICS N V DEFINED 1,2,3 225,000 STRYKER CORP DEFINED 1,2,3,4 4,900 SURMODICS INC DEFINED 1,2,3 643,009 SYMANTEC CORP DEFINED 1,2,3 205,000 SYMBOL TECHNOLOGIES INC DEFINED 5 242,475 SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 4,163,200 SYNOVUS FINL CORP DEFINED 5 65,950 SYNOVUS FINL CORP COM 87161C105 32,940 1,139,000 SH THQ INC COM NEW 872443403 569 33,600 SH TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 819 80,000 SH TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 24,670 2,409,225 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18,200 630,950 SH TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 51,578 1,788,102 SH TARGET CORP COM 87612E106 261 6,800 SH TARGET CORP COM 87612E106 9,043 235,500 SH TEKELEC COM 879101103 10,563 684,150 SH TEKELEC COM 879101103 50,814 3,291,090 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 250 7,570 SH TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 83 2,500 SH TEMPLE INLAND INC COM 879868107 5,854 93,405 SH TENET HEALTHCARE CORP COM 88033G100 560 34,900 SH TENET HEALTHCARE CORP COM 88033G100 5,622 350,300 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,410 165,970 SH TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135,946 2,397,635 SH TEXAS INSTRS INC COM 882508104 7,065 240,455 SH TEXAS INSTRS INC COM 882508104 2,640 89,866 SH TEXAS INSTRS INC COM 882508104 137,321 4,673,966 SH TEXAS REGL BANCSHARES INC CL A VTG 882673106 821 22,200 SH THERASENSE INC COM 883381105 97 4,800 SH THERASENSE INC COM 883381105 754 37,100 SH 3M CO COM 88579Y101 564 6,635 SH 3M CO COM 88579Y101 213 2,500 SH 3M CO COM 88579Y101 6,683 78,600 SH TIME WARNER INC COM 887317105 940 52,233 SH TIME WARNER INC COM 887317105 183 10,150 SH TIME WARNER INC COM 887317105 6,942 385,900 SH TIMKEN CO COM 887389104 570 28,400 SH TIMKEN CO COM 887389104 5,715 284,900 SH TITAN CORP COM 888266103 710 32,550 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 162 1,750 SH TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,073 11,600 SH TOTAL SYS SVCS INC COM 891906109 1,298 41,700 SH TOTAL SYS SVCS INC COM 891906109 22,613 726,400 SH TRIBUNE CO NEW COM 896047107 7,095 137,500 SH SYNOVUS FINL CORP DEFINED 1,2,3 1,139,000 THQ INC DEFINED 1,2,3 33,600 TAIWAN SEMICONDUCGOR MFG LTD DEFINED 5 80,000 TAIWAN SEMICONDUCGOR MFG LTD DEFINED 1,2,3 2,409,225 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 630,950 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 1,788,102 TARGET CORP DEFINED 1,2,3,4 6,800 TARGET CORP DEFINED 1,2,3 235,500 TEKELEC DEFINED 5 684,150 TEKELEC DEFINED 1,2,3 3,291,090 TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 7,570 TELEFONOS DE MEXICO S A DEFINED 1,2,3 2,500 TEMPLE INLAND INC DEFINED 1,2,3,4 93,405 TENET HEALTHCARE CORP DEFINED 5 34,900 TENET HEALTHCARE CORP DEFINED 1,2,3 350,300 TEVA PHARMACEUTICAL INDS LTD DEFINED 5 165,970 TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 2,397,635 TEXAS INSTRS INC DEFINED 5 240,455 TEXAS INSTRS INC DEFINED 1,2,3,4 89,866 TEXAS INSTRS INC DEFINED 1,2,3 4,673,966 TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,200 THERASENSE INC DEFINED 5 4,800 THERASENSE INC DEFINED 1,2,3 37,100 3M CO DEFINED 5 6,635 3M CO DEFINED 1,2,3,4 2,500 3M CO DEFINED 1,2,3 78,600 TIME WARNER INC DEFINED 5 52,233 TIME WARNER INC DEFINED 1,2,3,4 10,150 TIME WARNER INC DEFINED 1,2,3 385,900 TIMKEN CO DEFINED 5 28,400 TIMKEN CO DEFINED 1,2,3 284,900 TITAN CORP DEFINED 1,2,3 32,550 TOTAL FINA ELF S A DEFINED 1,2,3,4 1,750 TOTAL FINA ELF S A DEFINED 1,2,3 11,600 TOTAL SYS SVCS INC DEFINED 5 41,700 TOTAL SYS SVCS INC DEFINED 1,2,3 726,400 TRIBUNE CO NEW DEFINED 1,2,3 137,500 TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 342 250,000 SH TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,761 2,750,000 SH TYCO INTL LTD NEW COM 902124106 830 31,327 SH US BANCORP DEL COM NEW 902973304 19,906 668,441 SH US BANCORP DEL COM NEW 902973304 146 4,898 SH US BANCORP DEL COM NEW 902973304 270,572 9,085,694 SH U S I HLDGS COM 90333H101 61 4,700 SH U S I HLDGS COM 90333H101 411 31,500 SH ULTRATECH INC COM 904034105 231 7,850 SH ULTRATECH INC COM 904034105 1,478 50,200 SH UNION PAC CORP COM 907818108 5,341 76,873 SH UNION PAC CORP COM 907818108 1,510 21,726 SH UNION PAC CORP COM 907818108 89,549 1,288,850 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,935 390,984 SH UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 46,219 9,337,137 SH UNITED PARCEL SERVICE INC CL B 911312106 11,643 156,176 SH UNITED PARCEL SERVICE INC CL B 911312106 129,560 1,737,900 SH UNITED TECHNOLOGIES CORP COM 913017109 18,954 200,000 SH UTSTARCOM INC COM 918076100 415 11,200 SH VAIL RESORTS INC COM 91879Q109 42,751 2,514,773 SH VALUVISION MEDIA INC CL A 92047K107 450 26,945 SH VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 123 2,800 SH VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,185 27,050 SH VERITAS SOFTWARE CO COM 923436109 19,374 522,075 SH VERITAS SOFTWARE CO COM 923436109 213,782 5,760,755 SH VERIZON COMMUNICATIONS COM 92343V104 632 18,021 SH VERIZON COMMUNICATIONS COM 92343V104 1,469 41,873 SH VERIZON COMMUNICATIONS COM 92343V104 2,073 59,100 SH VIACOM INC CL B 925524308 15,792 355,844 SH VIACOM INC CL B 925524308 30,922 696,745 SH VIACOM INC CL B 925524308 181,072 4,080,042 SH VISX INC DEL COM 92844S105 12,072 521,450 SH VISX INC DEL COM 92844S105 71,606 3,093,114 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,526 420,377 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 290 11,575 SH VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 125,678 5,019,100 SH WACHOVIA CORP 2ND NEW COM 929903102 792 17,000 SH TYCO INTL GROUP S A DEFINED 5 250,000 TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000 TYCO INTL LTD NEW DEFINED 1,2,3,4 31,327 US BANCORP DEL DEFINED 5 668,441 US BANCORP DEL DEFINED 1,2,3,4 4,898 US BANCORP DEL DEFINED 1,2,3 9,085,694 U S I HLDGS DEFINED 5 4,700 U S I HLDGS DEFINED 1,2,3 31,500 ULTRATECH INC DEFINED 5 7,850 ULTRATECH INC DEFINED 1,2,3 50,200 UNION PAC CORP DEFINED 5 76,873 UNION PAC CORP DEFINED 1,2,3,4 21,726 UNION PAC CORP DEFINED 1,2,3 1,288,850 UNITED MICROELECTRONICS CORP DEFINED 5 390,984 UNITED MICROELECTRONICS CORP DEFINED 1,2,3 9,337,137 UNITED PARCEL SERVICE INC DEFINED 5 156,176 UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,737,900 UNITED TECHNOLOGIES CORP DEFINED 1,2,3 200,000 UTSTARCOM INC DEFINED 5 11,200 VAIL RESORTS INC DEFINED 1,2,3 2,514,773 VALUVISION MEDIA INC DEFINED 1,2,3 26,945 VARIAN SEMICONDUCTOR EQUIPMN DEFINED 5 2,800 VARIAN SEMICONDUCTOR EQUIPMN DEFINED 1,2,3 27,050 VERITAS SOFTWARE CO DEFINED 5 522,075 VERITAS SOFTWARE CO DEFINED 1,2,3 5,760,755 VERIZON COMMUNICATIONS DEFINED 5 18,021 VERIZON COMMUNICATIONS DEFINED 1,2,3,4 41,873 VERIZON COMMUNICATIONS DEFINED 1,2,3 59,100 VIACOM INC DEFINED 5 355,844 VIACOM INC DEFINED 1,2,3,4 696,745 VIACOM INC DEFINED 1,2,3 4,080,042 VISX INC DEL DEFINED 5 521,450 VISX INC DEL DEFINED 1,2,3 3,093,114 VODAFONE GROUP PLC NEW DEFINED 5 420,377 VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 11,575 VODAFONE GROUP PLC NEW DEFINED 1,2,3 5,019,100 WACHOVIA CORP 2ND NEW DEFINED 5 17,000 WACHOVIA CORP 2ND NEW COM 929903102 93 2,000 SH WACHOVIA CORP 2ND NEW COM 929903102 31,742 681,300 SH WAL MART STORES INC COM 931142103 578 10,900 SH WAL MART STORES INC COM 931142103 10,119 190,750 SH WALGREEN CO COM 931422109 4,386 120,560 SH WALGREEN CO COM 931422109 15 400 SH WALGREEN CO COM 931422109 42,309 1,162,980 SH WASHINGTON MUT INC COM 939322103 401 10,000 SH WEBMETHODS INC COM 94768C108 82 9,000 SH WEBMETHODS INC COM 94768C108 452 49,350 SH WELLS FARGO & CO NEW COM 949746101 22,699 385,446 SH WELLS FARGO & CO NEW COM 949746101 31,309 531,650 SH WELLS FARGO & CO NEW COM 949746101 266,678 4,528,415 SH WENDYS INTL INC COM 950590109 8,770 223,490 SH WENDYS INTL INC COM 950590109 89,505 2,280,951 SH WESTAMERICA BANCORPORATION COM 957090103 471 9,450 SH WESTERN GAS RES INC COM 958259103 47 1,000 SH WESTERN GAS RES INC COM 958259103 7,088 150,000 SH WESTWOOD ONE INC COM 961815107 6,842 200,000 SH WEYERHAEUSER CO COM 962166104 704 11,000 SH WHITING PETE CORP NEW COM 966387102 920 50,000 SH WHITNEY HLDG CORP COM 966612103 853 20,812 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 15,094 357,080 SH WILSON GREATBATCH TECHNOLOGI COM 972232102 41,956 992,560 SH WRIGLEY WM JR CO COM 982526105 382 6,800 SH WYETH COM 983024100 12,860 302,947 SH WYETH COM 983024100 25,151 592,477 SH WYETH COM 983024100 248,861 5,862,450 SH XTO ENERGY CORP COM 98385X106 19,810 700,000 SH XILINX INC COM 983919101 9,690 250,420 SH XILINX INC COM 983919101 120,868 3,123,605 SH XEROX CORP PFD CONV SER C 984121509 162 1,250 SH XEROX CORP PFD CONV SER C 984121509 3,406 26,250 SH ZEBRA TECHNOLOGIES CORP CL A 989207105 7,599 114,550 SH ZEBRA TECHNOLOGIES CORP CL A 989207105 16,023 241,550 SH ZIMMER HLDGS INC COM 98956P102 17,216 244,550 SH ZIMMER HLDGS INC COM 98956P102 61 860 SH WACHOVIA CORP 2ND NEW DEFINED 1,2,3,4 2,000 WACHOVIA CORP 2ND NEW DEFINED 1,2,3 681,300 WAL MART STORES INC DEFINED 1,2,3,4 10,900 WAL MART STORES INC DEFINED 1,2,3 190,750 WALGREEN CO DEFINED 5 120,560 WALGREEN CO DEFINED 1,2,3,4 400 WALGREEN CO DEFINED 1,2,3 1,162,980 WASHINGTON MUT INC DEFINED 1,2,3,4 10,000 WEBMETHODS INC DEFINED 5 9,000 WEBMETHODS INC DEFINED 1,2,3 49,350 WELLS FARGO & CO NEW DEFINED 5 385,446 WELLS FARGO & CO NEW DEFINED 1,2,3,4 531,650 WELLS FARGO & CO NEW DEFINED 1,2,3 4,528,415 WENDYS INTL INC DEFINED 5 223,490 WENDYS INTL INC DEFINED 1,2,3 2,280,951 WESTAMERICA BANCORPORATION DEFINED 1,2,3 9,450 WESTERN GAS RES INC DEFINED 1,2,3,4 1,000 WESTERN GAS RES INC DEFINED 1,2,3 150,000 WESTWOOD ONE INC DEFINED 1,2,3 200,000 WEYERHAEUSER CO DEFINED 1,2,3,4 11,000 WHITING PETE CORP NEW DEFINED 1,2,3 50,000 WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812 WILSON GREATBATCH TECHNOLOGI DEFINED 5 357,080 WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 992,560 WRIGLEY WM JR CO DEFINED 1,2,3 6,800 WYETH DEFINED 5 302,947 WYETH DEFINED 1,2,3,4 592,477 WYETH DEFINED 1,2,3 5,862,450 XTO ENERGY CORP DEFINED 1,2,3 700,000 XILINX INC DEFINED 5 250,420 XILINX INC DEFINED 1,2,3 3,123,605 XEROX CORP DEFINED 5 1,250 XEROX CORP DEFINED 1,2,3 26,250 ZEBRA TECHNOLOGIES CORP DEFINED 5 114,550 ZEBRA TECHNOLOGIES CORP DEFINED 1,2,3 241,550 ZIMMER HLDGS INC DEFINED 5 244,550 ZIMMER HLDGS INC DEFINED 1,2,3,4 860 ZIMMER HLDGS INC COM 98956P102 169,879 2,413,057 SH AMDOCS LTD ORD G02602103 2,300 102,300 SH AMDOCS LTD ORD G02602103 34,554 1,537,100 SH AXIS CAPITAL HOLDINGS SHS G0692U109 326 11,150 SH AXIS CAPITAL HOLDINGS SHS G0692U109 5,651 193,000 SH ACCENTURE LTD BERMUDA CL A G1150G111 255 9,700 SH BUNGE LIMITED COM G16962105 816 24,800 SH BUNGE LIMITED COM G16962105 9,023 274,100 SH GARMIN LTD ORD G37260109 9,374 172,880 SH GARMIN LTD ORD G37260109 128,870 2,376,580 SH GLOBALSANTAFE CORP SHS G3930E101 919 37,000 SH GLOBALSANTAFE CORP SHS G3930E101 14,120 568,666 SH GLOBALSANTAFE CORP SHS G3930E101 10,601 426,950 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,134 16,700 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 319 4,700 SH INGERSOLL-RAND COMPANY LTD CL A G4776G101 30,689 452,100 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 9,700 SH NABORS INDUSTRIES LTD SHS G6359F103 6,338 152,731 SH NABORS INDUSTRIES LTD SHS G6359F103 5,932 142,950 SH NABORS INDUSTRIES LTD SHS G6359F103 98,626 2,376,536 SH SINA CORP ORD G81477104 3,954 117,150 SH SINA CORP ORD G81477104 26,849 795,523 SH HILFIGER TOMMY CORP ORD G8915Z102 116 7,850 SH HILFIGER TOMMY CORP ORD G8915Z102 650 43,900 SH WEATHERFORD INTERNATIONAL LT COM G95089101 1,199 33,300 SH ALCON INC COM SHS H01301102 4,622 76,350 SH ALCON INC COM SHS H01301102 80,547 1,330,475 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 853 50,600 SH CHECK POINT SOFTWARE TECH LTD ORD M22465104 45,833 2,720,050 SH ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,624 81,000 SH ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 28,298 1,411,700 SH 24,735,831 721,095,571 ZIMMER HLDGS INC DEFINED 1,2,3 2,413,057 AMDOCS LTD DEFINED 5 102,300 AMDOCS LTD DEFINED 1,2,3 1,537,100 AXIS CAPITAL HOLDINGS DEFINED 5 11,150 AXIS CAPITAL HOLDINGS DEFINED 1,2,3 193,000 ACCENTURE LTD BERMUDA DEFINED 1,2,3,4 9,700 BUNGE LIMITED DEFINED 5 24,800 BUNGE LIMITED DEFINED 1,2,3 274,100 GARMIN LTD DEFINED 5 172,880 GARMIN LTD DEFINED 1,2,3 2,376,580 GLOBALSANTAFE CORP DEFINED 5 37,000 GLOBALSANTAFE CORP DEFINED 1,2,3,4 568,666 GLOBALSANTAFE CORP DEFINED 1,2,3 426,950 INGERSOLL-RAND COMPANY LTD DEFINED 5 16,700 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3,4 4,700 INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 452,100 MARVELL TECHNOLOGY GROUP LTD DEFINED 5 9,700 NABORS INDUSTRIES LTD DEFINED 5 152,731 NABORS INDUSTRIES LTD DEFINED 1,2,3,4 142,950 NABORS INDUSTRIES LTD DEFINED 1,2,3 2,376,536 SINA CORP DEFINED 5 117,150 SINA CORP DEFINED 1,2,3 795,523 HILFIGER TOMMY CORP DEFINED 5 7,850 HILFIGER TOMMY CORP DEFINED 1,2,3 43,900 WEATHERFORD INTERNATIONAL LT DEFINED 1,2,3,4 33,300 ALCON INC DEFINED 5 76,350 ALCON INC DEFINED 1,2,3 1,330,475 CHECK POINT SOFTWARE TECH LTD DEFINED 5 50,600 CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 2,720,050 ASM LITHOGRAPHY HLDG N V DEFINED 5 81,000 ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 1,411,700 721,095,571