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, 2005 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 8, 2006 The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO, WRIMCO and/or ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): /X/ 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 933 Form 13F Information Table Value Total $26,816,269 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Ivy Investment Management Company FORM 13F INFORMATION TABLE 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AFLAC INC COM 001055102 10,911 235,058 SH DEFINED 5 235,058 AFLAC INC COM 001055102 108,287 2,332,763 SH DEFINED 1,2,3 2,332,763 AT&T INC COM 00206R102 11,246 459,200 SH DEFINED 5 459,200 AT&T INC COM 00206R102 622 25,400 SH DEFINED 1,2,3,4 25,400 AT&T INC COM 00206R102 133,562 5,453,750 SH DEFINED 1,2,3 5,453,750 ABBOTT LABS COM 002824100 14,671 372,067 SH DEFINED 1,2,3,4 372,067 ADOBE SYS INC COM 00724F101 25,045 677,900 SH DEFINED 5 677,900 ADOBE SYS INC COM 00724F101 242,780 6,571,400 SH DEFINED 1,2,3 6,571,400 ADTRAN INC COM 00738A106 9,897 332,850 SH DEFINED 5 332,850 ADTRAN INC COM 00738A106 23,885 803,250 SH DEFINED 1,2,3 803,250 ADVANCED MEDICAL OPTICS INC COM 00763M108 6,433 153,900 SH DEFINED 5 153,900 ADVANCED MEDICAL OPTICS INC COM 00763M108 19 444 SH DEFINED 1,2,3,4 444 ADVANCED MEDICAL OPTICS INC COM 00763M108 60,276 1,442,000 SH DEFINED 1,2,3 1,442,000 ADVANCED MICRO DEVICES INC COM 007903107 3,905 127,600 SH DEFINED 5 127,600 ADVANCED MICRO DEVICES INC COM 007903107 59,546 1,945,950 SH DEFINED 1,2,3 1,945,950 AETNA INC NEW COM 00817Y108 5,240 55,560 SH DEFINED 5 55,560 AETNA INC NEW COM 00817Y108 58,327 618,465 SH DEFINED 1,2,3 618,465 AGNICO EAGLE MINES LTD COM 008474108 1,498 75,822 SH DEFINED 5 75,822 AGNICO EAGLE MINES LTD COM 008474108 6,740 341,069 SH DEFINED 1,2,3 341,069 AIR PRODS & CHEMS INC COM 009158106 14,550 245,814 SH DEFINED 5 245,814 AIR PRODS & CHEMS INC COM 009158106 6 100 SH DEFINED 1,2,3,4 100 AIR PRODS & CHEMS INC COM 009158106 181,569 3,067,565 SH DEFINED 1,2,3 3,067,565 AIRTRAN HLDGS INC COM 00949P108 6,813 425,000 SH DEFINED 1,2,3 425,000 ALBERTO CULVER CO COM 013068101 4,575 100,000 SH DEFINED 1,2,3 100,000 ALCOA INC COM 013817101 1,851 62,600 SH DEFINED 5 62,600 ALCOA INC COM 013817101 109 3,700 SH DEFINED 1,2,3,4 3,700 ALCOA INC COM 013817101 26,820 907,008 SH DEFINED 1,2,3 907,008 ALLEGHANY CORP DEL COM 017175100 256 900 SH DEFINED 1,2,3,4 900 ALLERGAN INC COM 018490102 11,122 103,020 SH DEFINED 5 103,020 ALLERGAN INC COM 018490102 216 2,000 SH DEFINED 1,2,3,4 2,000 ALLERGAN INC COM 018490102 104,552 968,435 SH DEFINED 1,2,3 968,435 ALLIANCE CAP MGMT HLDG LP COM 01855A101 1,133 20,050 SH DEFINED 5 20,050 ALLIANCE CAP MGMT HLDG LP COM 01855A101 5,796 102,597 SH DEFINED 1,2,3 102,597 ALLIANCE DATA SYSTEMS CORP COM 018581108 13,626 382,750 SH DEFINED 5 382,750 ALLIANCE DATA SYSTEMS CORP COM 018581108 134,680 3,783,150 SH DEFINED 1,2,3 3,783,150 ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 7,145 533,800 SH DEFINED 5 533,800 ALLSCTIPTS HEALTHCARE SOLUTI COM 01988P108 48,151 3,597,350 SH DEFINED 1,2,3 3,597,350 ALLSTATE CORP COM 020002101 5,191 96,000 SH DEFINED 5 96,000 ALLSTATE CORP COM 020002101 31,748 587,158 SH DEFINED 1,2,3 587,158 ALLTEL CORP COM 020039103 1,477 23,400 SH DEFINED 5 23,400 ALLTEL CORP COM 020039103 14,008 222,000 SH DEFINED 1,2,3 222,000 ALPHA NATURAL RESOURCES INC COM 02076X102 2,129 110,851 SH DEFINED 5 110,851 ALPHA NATURAL RESOURCES INC COM 02076X102 10,886 566,710 SH DEFINED 1,2,3 566,710 ALTRIA GROUP INC COM 02209S103 7,397 99,000 SH DEFINED 5 99,000 ALTRIA GROUP INC COM 02209S103 18,131 242,650 SH DEFINED 1,2,3,4 242,650 ALTRIA GROUP INC COM 02209S103 79,491 1,063,856 SH DEFINED 1,2,3 1,063,856 AMERICA MOVIL SPON ADR S A DE C V L SHS 02364W105 342 11,700 SH DEFINED 1,2,3,4 11,700 1 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AMERICAN EXPRESS CO COM 025816109 916 17,800 SH DEFINED 5 17,800 AMERICAN EXPRESS CO COM 025816109 1,553 30,179 SH DEFINED 1,2,3,4 30,179 AMERICAN EXPRESS CO COM 025816109 11,326 220,100 SH DEFINED 1,2,3 220,100 AMERICAN HEALTHWAYS INC COM 02649V104 55,746 1,233,315 SH DEFINED 1,2,3 1,233,315 AMERICAN INTL GROUP INC COM 026874107 986 14,446 SH DEFINED 1,2,3,4 14,446 AMERICAN INTL GROUP INC COM 026874107 11,940 175,000 SH DEFINED 1,2,3 175,000 AMERICAN MED SYS HLDGS INC COM 02744M108 7,130 399,800 SH DEFINED 5 399,800 AMERICAN MED SYS HLDGS INC COM 02744M108 17,454 978,620 SH DEFINED 1,2,3 978,620 AMERITRADE HOLDING CORP NEW COM 03074K100 2,486 103,600 SH DEFINED 5 103,600 AMERITRADE HOLDING CORP NEW COM 03074K100 27,425 1,142,950 SH DEFINED 1,2,3 1,142,950 AMERIPRISE FINL INC COM 03076C106 362 8,841 SH DEFINED 1,2,3,4 8,841 AMGEN INC COM 031162100 8,045 102,150 SH DEFINED 5 102,150 AMGEN INC COM 031162100 14,156 179,732 SH DEFINED 1,2,3,4 179,732 AMGEN INC COM 031162100 116,102 1,474,128 SH DEFINED 1,2,3 1,474,128 AMSURG CORP COM 03232P405 8,089 353,910 SH DEFINED 5 353,910 AMSURG CORP COM 03232P405 33,017 1,444,649 SH DEFINED 1,2,3 1,444,649 ANADARKO PETE CORP COM 032511107 7,132 75,270 SH DEFINED 5 75,270 ANADARKO PETE CORP COM 032511107 48,098 507,630 SH DEFINED 1,2,3 507,630 ANALOG DEVICES INC COM 032654105 251 7,000 SH DEFINED 5 7,000 ANALOG DEVICES INC COM 032654105 6,776 188,900 SH DEFINED 1,2,3 188,900 ANDREW CORP COM 034425108 2,593 241,800 SH DEFINED 5 241,800 ANDREW CORP COM 034425108 6,301 587,500 SH DEFINED 1,2,3 587,500 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7,624 579,350 SH DEFINED 5 579,350 ANGIOTECH PHARMACEUTICALS IN COM 034918102 18,729 1,423,150 SH DEFINED 1,2,3 1,423,150 ANHEUSER BUSCH COS INC COM 035229103 5,538 128,900 SH DEFINED 1,2,3 128,900 APACHE CORP COM 037411105 4,454 65,000 SH DEFINED 5 65,000 APACHE CORP COM 037411105 10 150 SH DEFINED 1,2,3,4 150 APACHE CORP COM 037411105 74,854 1,092,443 SH DEFINED 1,2,3 1,092,443 APPLE COMPUTER INC COM 037833100 23,477 327,300 SH DEFINED 5 327,300 APPLE COMPUTER INC COM 037833100 230,969 3,219,975 SH DEFINED 1,2,3 3,219,975 APPLEBEES INTL INC COM 037899101 68 3,000 SH DEFINED 5 3,000 APPLEBEES INTL INC COM 037899101 4,676 207,000 SH DEFINED 1,2,3 207,000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,147 28,676 SH DEFINED 5 28,676 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7,443 186,029 SH DEFINED 1,2,3 186,029 ARAMARK CORP CL B 038521100 2,984 107,400 SH DEFINED 5 107,400 ARAMARK CORP CL B 038521100 14,807 533,000 SH DEFINED 1,2,3 533,000 ARCHER DANIELS MIDLAND CO COM 039483102 14,558 590,333 SH DEFINED 5 590,333 ARCHER DANIELS MIDLAND CO COM 039483102 106,063 4,301,009 SH DEFINED 1,2,3 4,301,009 ARCHSTONE SMITH TR COM 039583109 823 19,637 SH DEFINED 1,2,3,4 19,637 ASPEN TECHNOLOGY INC COM 045327103 2,415 307,300 SH DEFINED 5 307,300 ASPEN TECHNOLOGY INC COM 045327103 22,487 2,860,915 SH DEFINED 1,2,3 2,860,915 ASSURANT INC COM 04621X108 3,679 84,600 SH DEFINED 5 84,600 ASSURANT INC COM 04621X108 18,096 416,100 SH DEFINED 1,2,3 416,100 AUTODESK INC COM 052769106 7,773 181,050 SH DEFINED 5 181,050 AUTODESK INC COM 052769106 68,906 1,604,900 SH DEFINED 1,2,3 1,604,900 AUTOMATIC DATA PROCESSING INC COM 053015103 9,378 204,350 SH DEFINED 5 204,350 AUTOMATIC DATA PROCESSING INC COM 053015103 102 2,220 SH DEFINED 1,2,3,4 2,220 2 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AUTOMATIC DATA PROCESSING INC COM 053015103 83,174 1,812,461 SH DEFINED 1,2,3 1,812,461 AVID TECHNOLOGY INC COM 05367P100 28,531 521,304 SH DEFINED 5 521,304 AVID TECHNOLOGY INC COM 05367P100 82,703 1,511,110 SH DEFINED 1,2,3 1,511,110 BJ SVCS CO COM 055482103 897 24,450 SH DEFINED 5 24,450 BJ SVCS CO COM 055482103 22,936 625,484 SH DEFINED 1,2,3,4 625,484 BJ SVCS CO COM 055482103 22,035 600,913 SH DEFINED 1,2,3 600,913 BP AMOCO P L C SPONSORED ADR 055622104 5,358 83,426 SH DEFINED 5 83,426 BP AMOCO P L C SPONSORED ADR 055622104 3,068 47,775 SH DEFINED 1,2,3,4 47,775 BP AMOCO P L C SPONSORED ADR 055622104 32,680 508,876 SH DEFINED 1,2,3 508,876 BRE PROPERTIES INC CL A 05564E106 819 18,000 SH DEFINED 1,2,3,4 18,000 BAKER HUGHES INC COM 057224107 30,552 502,671 SH DEFINED 5 502,671 BAKER HUGHES INC COM 057224107 118 1,949 SH DEFINED 1,2,3,4 1,949 BAKER HUGHES INC COM 057224107 339,088 5,578,946 SH DEFINED 1,2,3 5,578,946 BANK OF AMERICA CORPORATION COM 060505104 10,252 222,140 SH DEFINED 5 222,140 BANK OF AMERICA CORPORATION COM 060505104 1,218 26,388 SH DEFINED 1,2,3,4 26,388 BANK OF AMERICA CORPORATION COM 060505104 66,121 1,432,733 SH DEFINED 1,2,3 1,432,733 BARD C R INC COM 067383109 3,102 47,050 SH DEFINED 5 47,050 BARD C R INC COM 067383109 33,351 505,925 SH DEFINED 1,2,3 505,925 BARRICK GOLD CORP COM 067901108 6,067 217,688 SH DEFINED 5 217,688 BARRICK GOLD CORP COM 067901108 28,594 1,025,975 SH DEFINED 1,2,3 1,025,975 BARRETT BILL CORP COM 06846N104 28,243 731,498 SH DEFINED 1,2,3 731,498 BASIC ENERGY SVCS INC NEW COM 06985P100 1,995 100,000 SH DEFINED 1,2,3 100,000 BEAR STEARNS COS INC COM 073902108 5,777 50,000 SH DEFINED 1,2,3 50,000 BELLSOUTH CORP COM 079860102 598 22,050 SH DEFINED 5 22,050 BELLSOUTH CORP COM 079860102 1,012 37,350 SH DEFINED 1,2,3,4 37,350 BELLSOUTH CORP COM 079860102 3,053 112,654 SH DEFINED 1,2,3 112,654 BERKSHIRE HATHAWAY INC DEL CL A 084670108 103,065 1,163 SH DEFINED 1,2,3 1,163 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,642 3,966 SH DEFINED 5 3,966 BERKSHIRE HATHAWAY INC DEL CL B 084670207 43,962 14,976 SH DEFINED 1,2,3 14,976 BEST BUY INC COM 086516101 10,025 230,574 SH DEFINED 5 230,574 BEST BUY INC COM 086516101 108,451 2,494,276 SH DEFINED 1,2,3 2,494,276 BIOMET INC COM 090613100 3,490 95,525 SH DEFINED 5 95,525 BIOMET INC COM 090613100 39,257 1,074,350 SH DEFINED 1,2,3 1,074,350 BLACKBOARD INC COM 091935502 48,289 1,666,000 SH DEFINED 1,2,3 1,666,000 BLACKBAUD INC COM 09227Q100 27,430 1,608,800 SH DEFINED 1,2,3 1,608,800 BOEING CO COM 097023105 22,031 313,647 SH DEFINED 5 313,647 BOEING CO COM 097023105 223,217 3,177,923 SH DEFINED 1,2,3 3,177,923 BOSTON SCIENTIFIC CORP COM 101137107 8,072 329,600 SH DEFINED 5 329,600 BOSTON SCIENTIFIC CORP COM 101137107 12,530 511,630 SH DEFINED 1,2,3,4 511,630 BOSTON SCIENTIFIC CORP COM 101137107 81,391 3,323,450 SH DEFINED 1,2,3 3,323,450 BOYD GAMING COPR COM 103304101 7,114 149,267 SH DEFINED 1,2,3 149,267 BRIGHAM EXPLORATION CO COM 109178103 1,116 94,305 SH DEFINED 1,2,3 94,305 BRISTOL MYERS SQUIBB CO COM 110122108 614 26,700 SH DEFINED 1,2,3,4 26,700 BROADCOM CORP CL A 111320107 8,919 189,450 SH DEFINED 5 189,450 BROADCOM CORP CL A 111320107 80,625 1,712,520 SH DEFINED 1,2,3 1,712,520 BROWN FORMAN CORP CL B 115637209 2,891 41,700 SH DEFINED 5 41,700 BROWN FORMAN CORP CL B 115637209 28,716 414,250 SH DEFINED 1,2,3 414,250 3 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BUCYRUS INTL INC NEW CL A 118759109 1,029 19,519 SH DEFINED 5 19,519 BUCYRUS INTL INC NEW CL A 118759109 27,054 513,157 SH DEFINED 1,2,3 513,157 BURLINGTON NORTHN SANTA FE CP COM 12189T104 496 7,000 SH DEFINED 5 7,000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 149 2,100 SH DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 921 13,000 SH DEFINED 1,2,3 13,000 BURLINGTON RES INC COM 122014103 25,647 297,528 SH DEFINED 5 297,528 BURLINGTON RES INC COM 122014103 172 2,000 SH DEFINED 1,2,3,4 2,000 BURLINGTON RES INC COM 122014103 334,438 3,879,788 SH DEFINED 1,2,3 3,879,788 C H ROBINSON WORLDWIDE INC COM 12541W209 2,423 65,450 SH DEFINED 5 65,450 C H ROBINSON WORLDWIDE INC COM 12541W209 28,396 766,950 SH DEFINED 1,2,3 766,950 CIT GROUP INC COM 125581108 7,507 144,975 SH DEFINED 1,2,3,4 144,975 CSX CORP COM 126408103 21,577 425,000 SH DEFINED 1,2,3 425,000 CVS CORP COM 126650100 1,519 57,500 SH DEFINED 5 57,500 CVS CORP COM 126650100 13,611 515,187 SH DEFINED 1,2,3,4 515,187 CVS CORP COM 126650100 45,338 1,716,060 SH DEFINED 1,2,3 1,716,060 CAL DIVE INTL INC COM 127914109 6,924 193,000 SH DEFINED 5 193,000 CAL DIVE INTL INC COM 127914109 16,847 469,600 SH DEFINED 1,2,3 469,600 CAMPBELL SOUP CO COM 134429109 7,115 239,000 SH DEFINED 5 239,000 CAMPBELL SOUP CO COM 134429109 336 11,275 SH DEFINED 1,2,3,4 11,275 CAMPBELL SOUP CO COM 134429109 89,204 2,996,445 SH DEFINED 1,2,3 2,996,445 CANADIAN NAT RES LTD COM 136385101 586 11,800 SH DEFINED 5 11,800 CANADIAN NAT RES LTD COM 136385101 18,903 380,950 SH DEFINED 1,2,3 380,950 CAPITOL FED FINL COM 14057C106 329 10,000 SH DEFINED 5 10,000 CAPITOL FED FINL COM 14057C106 1,681 51,157 SH DEFINED 1,2,3 51,157 CAREMARK RX INC COM 141705103 2,538 49,000 SH DEFINED 5 49,000 CAREMARK RX INC COM 141705103 48,859 943,400 SH DEFINED 1,2,3 943,400 CARNIVAL CORP COM 143658300 8,234 154,000 SH DEFINED 5 154,000 CARNIVAL CORP COM 143658300 8,658 161,917 SH DEFINED 1,2,3,4 161,917 CARNIVAL CORP COM 143658300 96,866 1,811,600 SH DEFINED 1,2,3 1,811,600 CATERPILLAR INC DEL COM 149123101 22,806 394,770 SH DEFINED 5 394,770 CATERPILLAR INC DEL COM 149123101 17 300 SH DEFINED 1,2,3,4 300 CATERPILLAR INC DEL COM 149123101 202,664 3,508,115 SH DEFINED 1,2,3 3,508,115 CEMEX S A SPON ADR 5 ORD 151290889 2,187 36,860 SH DEFINED 5 36,860 CEMEX S A SPON ADR 5 ORD 151290889 15,209 256,342 SH DEFINED 1,2,3 256,342 CENDANT CORP COM 151313103 2,289 132,700 SH DEFINED 5 132,700 CENDANT CORP COM 151313103 10,786 625,300 SH DEFINED 1,2,3 625,300 CERNER CORP COM 156782104 41,400 455,750 SH DEFINED 5 455,750 CERNER CORP COM 156782104 300,137 3,304,018 SH DEFINED 1,2,3 3,304,018 CHECKFREE CORP NEW COM 162813109 45,566 993,044 SH DEFINED 5 993,044 CHECKFREE CORP NEW COM 162813109 245,035 5,340,204 SH DEFINED 1,2,3 5,340,204 CHEESECAKE FACTORIES INC COM 163072101 411 11,000 SH DEFINED 5 11,000 CHEESECAKE FACTORIES INC COM 163072101 485 13,000 SH DEFINED 1,2,3 13,000 CHEVRONTEXACO CORP COM 166764100 7,590 133,700 SH DEFINED 5 133,700 CHEVRONTEXACO CORP COM 166764100 3,124 55,025 SH DEFINED 1,2,3,4 55,025 CHEVRONTEXACO CORP COM 166764100 151,701 2,672,200 SH DEFINED 1,2,3 2,672,200 CHICAGO BRIDGE & IRON N Y CO REGISTRY SH 167250109 4,785 189,800 SH DEFINED 5 189,800 CHICAGO BRIDGE & IRON N Y CO REGISTRY SH 167250109 55,506 2,201,748 SH DEFINED 1,2,3 2,201,748 4 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CHICAGO MERCANTILE HLDGS INC CL A 167760107 19,290 52,492 SH DEFINED 5 52,492 CHICAGO MERCANTILE HLDGS INC CL A 167760107 142,001 386,408 SH DEFINED 1,2,3 386,408 CHICOS FAS INC COM 168615102 637 14,500 SH DEFINED 5 14,500 CHICOS FAS INC COM 168615102 6,921 157,550 SH DEFINED 1,2,3 157,550 CHUBB CORP COM 171232101 810 8,300 SH DEFINED 5 8,300 CHUBB CORP COM 171232101 677 6,928 SH DEFINED 1,2,3,4 6,928 CHUBB CORP COM 171232101 9,765 100,000 SH DEFINED 1,2,3 100,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,514 137,000 SH DEFINED 5 137,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,743 95,000 SH DEFINED 1,2,3 95,000 CIMAREX ENERGY CO COM 171798101 1,252 29,100 SH DEFINED 1,2,3 29,100 CINERGY CORP COM 172474108 724 17,040 SH DEFINED 1,2,3,4 17,040 CISCO SYS INC COM 17275R102 1,796 105,100 SH DEFINED 5 105,100 CISCO SYS INC COM 17275R102 15,043 880,500 SH DEFINED 1,2,3 880,500 CITADEL BROADCASTING CORP COM 17285T106 202 15,000 SH DEFINED 1,2,3 15,000 CINTAS CORP COM 172908105 3,224 78,400 SH DEFINED 5 78,400 CINTAS CORP COM 172908105 36,461 886,700 SH DEFINED 1,2,3 886,700 CITIGROUP INC COM 172967101 7,254 149,473 SH DEFINED 5 149,473 CITIGROUP INC COM 172967101 16,165 333,088 SH DEFINED 1,2,3,4 333,088 CITIGROUP INC COM 172967101 47,434 977,406 SH DEFINED 1,2,3 977,406 CITY NATIONAL CORP COM 178566105 9,073 125,250 SH DEFINED 5 125,250 CITY NATIONAL CORP COM 178566105 42,022 580,100 SH DEFINED 1,2,3 580,100 COCA COLA CO COM 191216100 1,286 31,900 SH DEFINED 1,2,3,4 31,900 COCA COLA ENTERPRISES INC COM 191219104 1,134 59,150 SH DEFINED 5 59,150 COCA COLA ENTERPRISES INC COM 191219104 13,724 715,900 SH DEFINED 1,2,3 715,900 COGENT INC COM 19239Y108 2,490 110,000 SH DEFINED 5 110,000 COGENT INC COM 19239Y108 23,324 1,030,200 SH DEFINED 1,2,3 1,030,200 COGNEX CORP COM 192422103 12,715 422,700 SH DEFINED 5 422,700 COGNEX CORP COM 192422103 31,040 1,031,900 SH DEFINED 1,2,3 1,031,900 COLGATE PALMOLIVE CO COM 194162103 8,686 158,368 SH DEFINED 5 158,368 COLGATE PALMOLIVE CO COM 194162103 29,026 529,180 SH DEFINED 1,2,3,4 529,180 COLGATE PALMOLIVE CO COM 194162103 131,419 2,395,971 SH DEFINED 1,2,3 2,395,971 COMCAST CORP NEW CL A 20030N101 259 10,000 SH DEFINED 5 10,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 14,547 379,431 SH DEFINED 1,2,3,4 379,431 COMPANIA VALE DO RIO SPONSORED DOCE ADR 204412209 12,287 298,654 SH DEFINED 5 298,654 COMPANIA VALE DO RIO SPONSORED DOCE ADR 204412209 66,844 1,624,803 SH DEFINED 1,2,3 1,624,803 CONAGRA FOODS INC COM 205887102 223 11,000 SH DEFINED 1,2,3,4 11,000 CONNETICS CORP COM 208192104 4,383 303,400 SH DEFINED 5 303,400 CONNETICS CORP COM 208192104 11,331 784,400 SH DEFINED 1,2,3 784,400 CONOCOPHILLIPS COM 20825C104 2,985 51,300 SH DEFINED 5 51,300 CONOCOPHILLIPS COM 20825C104 756 13,000 SH DEFINED 1,2,3,4 13,000 CONOCOPHILLIPS COM 20825C104 72,821 1,251,650 SH DEFINED 1,2,3 1,251,650 COOPER CAMERON CORP COM 216640102 11,012 266,000 SH DEFINED 5 266,000 COOPER CAMERON CORP COM 216640102 21 500 SH DEFINED 1,2,3,4 500 COOPER CAMERON CORP COM 216640102 26,794 647,200 SH DEFINED 1,2,3 647,200 CORPORATE EXECUTIVE BRD CO COM 21988R102 59,816 666,811 SH DEFINED 1,2,3 666,811 COSTAR GROUP INC COM 22160N109 15,719 363,900 SH DEFINED 5 363,900 COSTAR GROUP INC COM 22160N109 45,858 1,061,650 SH DEFINED 1,2,3 1,061,650 5 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COUNTRYWIDE CR INDS INC DEL COM 222372104 8,121 237,519 SH DEFINED 1,2,3 237,519 CREE INC COM 225447101 8,325 330,100 SH DEFINED 5 330,100 CREE INC COM 225447101 19,903 789,183 SH DEFINED 1,2,3 789,183 CULLEN FROST BANKERS INC COM 229899109 2,961 55,156 SH DEFINED 1,2,3,4 55,156 CYBERONICS INC COM 23251P102 8,151 252,619 SH DEFINED 1,2,3 252,619 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,024 282,400 SH DEFINED 5 282,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 37,694 2,645,200 SH DEFINED 1,2,3 2,645,200 DAVITA INC COM 23918K108 3,778 74,600 SH DEFINED 5 74,600 DAVITA INC COM 23918K108 54,104 1,068,400 SH DEFINED 1,2,3 1,068,400 DEERE & CO COM 244199105 5,753 84,461 SH DEFINED 5 84,461 DEERE & CO COM 244199105 208 3,050 SH DEFINED 1,2,3,4 3,050 DEERE & CO COM 244199105 65,198 957,242 SH DEFINED 1,2,3 957,242 DELL INC COM 24702R101 1,314 43,883 SH DEFINED 5 43,883 DELL INC COM 24702R101 37,608 1,255,907 SH DEFINED 1,2,3 1,255,907 DELTA PETE CORP COM NEW 247907207 2,291 105,305 SH DEFINED 1,2,3 105,305 DENDRITE INTL INC COM 248239105 30,704 2,130,001 SH DEFINED 1,2,3 2,130,001 DENTSPLY INTL INC NEW COM 249030107 6,017 112,200 SH DEFINED 5 112,200 DENTSPLY INTL INC NEW COM 249030107 57,616 1,074,418 SH DEFINED 1,2,3 1,074,418 DEVON ENERGY CORP NEW COM 25179M103 3,659 58,500 SH DEFINED 5 58,500 DEVON ENERGY CORP NEW COM 25179M103 1,784 28,529 SH DEFINED 1,2,3,4 28,529 DEVON ENERGY CORP NEW COM 25179M103 17,830 285,100 SH DEFINED 1,2,3 285,100 DIAGEO P L C SPON ADR NEW 25243Q205 2,883 49,450 SH DEFINED 5 49,450 DIAGEO P L C SPON ADR NEW 25243Q205 14,566 249,838 SH DEFINED 1,2,3 249,838 DIAMOND OFFSHORE DRILLING INC COM 25271C102 348 5,000 SH DEFINED 1,2,3 5,000 DIGENE CORP COM 253752109 5,346 183,350 SH DEFINED 5 183,350 DIGENE CORP COM 253752109 13,090 448,900 SH DEFINED 1,2,3 448,900 DIGITAS INC COM 25388K104 12,919 1,032,300 SH DEFINED 5 1,032,300 DIGITAS INC COM 25388K104 31,624 2,526,850 SH DEFINED 1,2,3 2,526,850 DISNEY WALT CO COM DISNEY 254687106 81 3,400 SH DEFINED 1,2,3,4 3,400 DISNEY WALT CO COM DISNEY 254687106 14,981 625,000 SH DEFINED 1,2,3 625,000 DOLLAR FINL CORP COM 256664103 447 37,500 SH DEFINED 1,2,3 37,500 DOLLAR GEN CORP COM 256669102 2,787 146,150 SH DEFINED 5 146,150 DOLLAR GEN CORP COM 256669102 13,910 729,400 SH DEFINED 1,2,3 729,400 DOMINION RES INC VA NEW COM 25746U109 8,849 114,622 SH DEFINED 5 114,622 DOMINION RES INC VA NEW COM 25746U109 22,915 296,825 SH DEFINED 1,2,3,4 296,825 DOMINION RES INC VA NEW COM 25746U109 88,262 1,143,289 SH DEFINED 1,2,3 1,143,289 DOVER CORP COM 260003108 11,339 280,035 SH DEFINED 1,2,3,4 280,035 DOW CHEM CO COM 260543103 460 10,500 SH DEFINED 5 10,500 DOW CHEM CO COM 260543103 2,357 53,796 SH DEFINED 1,2,3 53,796 DRESSER-RAND GROUP INC COM 261608103 132 5,450 SH DEFINED 5 5,450 DRESSER-RAND GROUP INC COM 261608103 4,148 171,550 SH DEFINED 1,2,3 171,550 DU PONT E I DE NEMOURS & CO COM 263534109 1,881 44,250 SH DEFINED 5 44,250 DU PONT E I DE NEMOURS & CO COM 263534109 451 10,600 SH DEFINED 1,2,3,4 10,600 DU PONT E I DE NEMOURS & CO COM 263534109 27,587 649,104 SH DEFINED 1,2,3 649,104 E M C CORP MASS COM 268648102 1,273 93,450 SH DEFINED 5 93,450 E M C CORP MASS COM 268648102 19,236 1,412,299 SH DEFINED 1,2,3,4 1,412,299 E M C CORP MASS COM 268648102 12,244 899,000 SH DEFINED 1,2,3 899,000 6 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ENSCO INTL INC COM 26874Q100 44 1,000 SH DEFINED 1,2,3,4 1,000 ENSCO INTL INC COM 26874Q100 9,306 209,830 SH DEFINED 1,2,3 209,830 EOG RES INC COM 26875P101 5,503 75,000 SH DEFINED 1,2,3 75,000 EPIQ SYS INC COM 26882D109 17,001 919,702 SH DEFINED 1,2,3 919,702 EBAY INC COM 278642103 9,252 214,046 SH DEFINED 5 214,046 EBAY INC COM 278642103 95,264 2,203,904 SH DEFINED 1,2,3 2,203,904 EL PASO CORP COM 28336L109 15,177 1,248,080 SH DEFINED 1,2,3,4 1,248,080 ELECTRONIC ARTS INC COM 285512109 3,358 64,200 SH DEFINED 5 64,200 ELECTRONIC ARTS INC COM 285512109 56,076 1,072,104 SH DEFINED 1,2,3 1,072,104 ELONG INC SPONSORED ADR 290138205 403 39,950 SH DEFINED 5 39,950 EMERSON ELEC CO COM 291011104 1,393 18,650 SH DEFINED 5 18,650 EMERSON ELEC CO COM 291011104 366 4,900 SH DEFINED 1,2,3,4 4,900 EMERSON ELEC CO COM 291011104 15,288 204,659 SH DEFINED 1,2,3 204,659 ENCANA CORP COM 292505104 12,030 266,382 SH DEFINED 1,2,3 266,382 ENBRIDGE INC COM 29250N105 719 23,000 SH DEFINED 5 23,000 ENBRIDGE INC COM 29250N105 3,673 117,466 SH DEFINED 1,2,3 117,466 ENCORE MED CORP COM 29256E109 333 67,500 SH DEFINED 1,2,3 67,500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 79 10,000 SH DEFINED 1,2,3,4 10,000 ENDEAVOUR INTL CORP COM 29259G101 330 100,000 SH DEFINED 1,2,3,4 100,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,938 64,100 SH DEFINED 5 64,100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26,918 890,300 SH DEFINED 1,2,3 890,300 ENTERGY CORP NEW COM 29364G103 597 8,700 SH DEFINED 1,2,3 8,700 EPICOR SOFTWARE CORP COM 29426L108 5,863 415,400 SH DEFINED 5 415,400 EPICOR SOFTWARE CORP COM 29426L108 14,313 1,014,000 SH DEFINED 1,2,3 1,014,000 EQUITABLE RES INC COM 294549100 36,690 1,000,000 SH DEFINED 1,2,3 1,000,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 890 20,000 SH DEFINED 1,2,3,4 20,000 ERICSSON LM TEL CO ADR B SEK 10 294821608 12,415 360,900 SH DEFINED 1,2,3,4 360,900 ESCO TECHNOLOGIES INC COM 296315104 3,719 83,600 SH DEFINED 5 83,600 ESCO TECHNOLOGIES INC COM 296315104 34,827 782,800 SH DEFINED 1,2,3 782,800 EURONET WORLDWIDE INC COM 298736109 6,643 238,900 SH DEFINED 5 238,900 EURONET WORLDWIDE INC COM 298736109 62,197 2,236,900 SH DEFINED 1,2,3 2,236,900 EVERGREEN SOLAR INC COM 30033R108 2,562 242,200 SH DEFINED 5 242,200 EVERGREEN SOLAR INC COM 30033R108 6,240 589,800 SH DEFINED 1,2,3 589,800 EXELON CORP COM 30161N101 4,033 75,900 SH DEFINED 5 75,900 EXELON CORP COM 30161N101 20,253 381,124 SH DEFINED 1,2,3,4 381,124 EXELON CORP COM 30161N101 43,179 812,550 SH DEFINED 1,2,3 812,550 EXPEDITORS INT'L WASH INC COM 302130109 16,111 238,800 SH DEFINED 5 238,800 EXPEDITORS INT'L WASH INC COM 302130109 128,270 1,901,278 SH DEFINED 1,2,3 1,901,278 EXXON MOBIL CORP COM 30231G102 33,978 604,916 SH DEFINED 5 604,916 EXXON MOBIL CORP COM 30231G102 39,307 699,787 SH DEFINED 1,2,3,4 699,787 EXXON MOBIL CORP COM 30231G102 348,416 6,202,888 SH DEFINED 1,2,3 6,202,888 FLIR SYS INC COM 302445101 13,665 612,500 SH DEFINED 5 612,500 FLIR SYS INC COM 302445101 33,213 1,488,700 SH DEFINED 1,2,3 1,488,700 FACTSET RESH SYS INC COM 303075105 29,595 719,025 SH DEFINED 5 719,025 FACTSET RESH SYS INC COM 303075105 113,165 2,749,386 SH DEFINED 1,2,3 2,749,386 FAMILY DLR STORES INC COM 307000109 3,128 126,200 SH DEFINED 5 126,200 FAMILY DLR STORES INC COM 307000109 15,211 613,600 SH DEFINED 1,2,3 613,600 7 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE FASTENAL CO COM 311900104 3,461 88,400 SH DEFINED 5 88,400 FASTENAL CO COM 311900104 44,020 1,124,400 SH DEFINED 1,2,3 1,124,400 FEDERAL HOME LN MTG CORP COM 313400301 6,666 102,000 SH DEFINED 5 102,000 FEDERAL HOME LN MTG CORP COM 313400301 59,272 907,000 SH DEFINED 1,2,3 907,000 FEDERAL NATL MTG ASSN COM 313586109 5,433 111,300 SH DEFINED 5 111,300 FEDERAL NATL MTG ASSN COM 313586109 48,839 1,000,600 SH DEFINED 1,2,3 1,000,600 FEDERATED DEPT STORES INC DE COM 31410H101 437 6,581 SH DEFINED 5 6,581 FEDERATED DEPT STORES INC DE COM 31410H101 2,238 33,733 SH DEFINED 1,2,3 33,733 FINANCIAL FED CORP COM 317492106 11,006 247,600 SH DEFINED 5 247,600 FINANCIAL FED CORP COM 317492106 66,850 1,503,937 SH DEFINED 1,2,3 1,503,937 FLUOR CORP NEW COM 343412102 11,138 144,169 SH DEFINED 5 144,169 FLUOR CORP NEW COM 343412102 9,805 126,910 SH DEFINED 1,2,3,4 126,910 FLUOR CORP NEW COM 343412102 105,970 1,371,603 SH DEFINED 1,2,3 1,371,603 FOREST OIL CORP COM PAR $0.01 346091705 346 7,600 SH DEFINED 5 7,600 FOREST OIL CORP COM PAR $0.01 346091705 5,692 124,900 SH DEFINED 1,2,3 124,900 FORMFACTOR INC COM 346375108 8,754 357,900 SH DEFINED 5 357,900 FORMFACTOR INC COM 346375108 27,970 1,143,510 SH DEFINED 1,2,3 1,143,510 FOSSIL INC COM 349882100 30,082 1,398,828 SH DEFINED 1,2,3 1,398,828 FOUNDATION COAL HLDGS INC COM 35039W100 1,485 39,092 SH DEFINED 5 39,092 FOUNDATION COAL HLDGS INC COM 35039W100 14,990 394,469 SH DEFINED 1,2,3 394,469 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 8,476 285,000 SH DEFINED 5 285,000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 20,604 692,801 SH DEFINED 1,2,3 692,801 FRANKLIN RES INC COM 354613101 18,478 196,550 SH DEFINED 5 196,550 FRANKLIN RES INC COM 354613101 109,116 1,160,682 SH DEFINED 1,2,3 1,160,682 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3,474 64,574 SH DEFINED 5 64,574 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 16,611 308,751 SH DEFINED 1,2,3 308,751 GANNETT INC COM 364730101 1,002 16,550 SH DEFINED 5 16,550 GANNETT INC COM 364730101 5,076 83,800 SH DEFINED 1,2,3 83,800 GAYLORD ENTMT CO NEW COM 367905106 29,393 674,300 SH DEFINED 1,2,3 674,300 GEN-PROBE INC NEW COM 36866T103 8,916 183,000 SH DEFINED 5 183,000 GEN-PROBE INC NEW COM 36866T103 32,969 676,700 SH DEFINED 1,2,3 676,700 GENENTECH INC COM NEW 368710406 37,487 405,269 SH DEFINED 5 405,269 GENENTECH INC COM NEW 368710406 228,345 2,468,599 SH DEFINED 1,2,3 2,468,599 GENERAL CABLE CORP DEL NEW COM 369300108 7,204 365,700 SH DEFINED 5 365,700 GENERAL CABLE CORP DEL NEW COM 369300108 17,643 895,600 SH DEFINED 1,2,3 895,600 GENERAL DYNAMICS CORP COM 369550108 30,115 264,050 SH DEFINED 5 264,050 GENERAL DYNAMICS CORP COM 369550108 295,576 2,591,632 SH DEFINED 1,2,3 2,591,632 GENERAL ELEC CO COM 369604103 61,317 1,749,409 SH DEFINED 5 1,749,409 GENERAL ELEC CO COM 369604103 46,241 1,319,279 SH DEFINED 1,2,3,4 1,319,279 GENERAL ELEC CO COM 369604103 515,379 14,704,100 SH DEFINED 1,2,3 14,704,100 GENTEX CORP COM 371901109 46,805 2,402,110 SH DEFINED 1,2,3 2,402,110 GENUINE PARTS CO COM 372460105 795 18,100 SH DEFINED 5 18,100 GENUINE PARTS CO COM 372460105 26 600 SH DEFINED 1,2,3,4 600 GENUINE PARTS CO COM 372460105 4,067 92,595 SH DEFINED 1,2,3 92,595 GENWORTH FINL INC COM CL A 37247D106 12,411 358,900 SH DEFINED 5 358,900 GENWORTH FINL INC COM CL A 37247D106 180,625 5,223,400 SH DEFINED 1,2,3 5,223,400 GENZYME CORP COM GENL DIV 372917104 9,861 139,500 SH DEFINED 5 139,500 8 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GENZYME CORP COM GENL DIV 372917104 104,135 1,473,128 SH DEFINED 1,2,3 1,473,128 GETTY IMAGES INC COM 374276103 2,437 27,300 SH DEFINED 5 27,300 GETTY IMAGES INC COM 374276103 86,032 963,732 SH DEFINED 1,2,3 963,732 GILEAD SCIENCES INC COM 375558103 36,512 694,607 SH DEFINED 5 694,607 GILEAD SCIENCES INC COM 375558103 275,411 5,239,435 SH DEFINED 1,2,3 5,239,435 GLOBAL CASH ACCESS HLDGE INC COM 378967103 1,434 98,300 SH DEFINED 5 98,300 GLOBAL CASH ACCESS HLDGE INC COM 378967103 13,437 921,000 SH DEFINED 1,2,3 921,000 GLOBAL INDS LTD COM 379336100 597 52,600 SH DEFINED 1,2,3 52,600 GLOBAL PAYMENTS INC COM 37940X102 2,678 57,450 SH DEFINED 5 57,450 GLOBAL PAYMENTS INC COM 37940X102 24,368 522,800 SH DEFINED 1,2,3 522,800 GOLDMAN SACHS GROUP INC COM 38141G104 7,453 58,360 SH DEFINED 5 58,360 GOLDMAN SACHS GROUP INC COM 38141G104 26 200 SH DEFINED 1,2,3,4 200 GOLDMAN SACHS GROUP INC COM 38141G104 65,191 510,464 SH DEFINED 1,2,3 510,464 GOODRICH CORP COM 382388106 717 17,450 SH DEFINED 5 17,450 GOODRICH CORP COM 382388106 3,661 89,074 SH DEFINED 1,2,3 89,074 GOOGLE INC CL A 38259P508 72,340 174,352 SH DEFINED 5 174,352 GOOGLE INC CL A 38259P508 460,898 1,110,852 SH DEFINED 1,2,3 1,110,852 GRANT PRIDECO INC COM 38821G101 450 10,200 SH DEFINED 5 10,200 GRANT PRIDECO INC COM 38821G101 2,299 52,118 SH DEFINED 1,2,3 52,118 GUIDANT CORP COM 401698105 7,750 119,691 SH DEFINED 1,2,3 119,691 GUITAR CTR MGMT INC COM 402040109 8,281 165,600 SH DEFINED 5 165,600 GUITAR CTR MGMT INC COM 402040109 20,177 403,500 SH DEFINED 1,2,3 403,500 HALLIBURTON CO COM 406216101 20,663 333,485 SH DEFINED 1,2,3,4 333,485 HARLEY DAVIDSON INC COM 412822108 981 19,050 SH DEFINED 5 19,050 HARLEY DAVIDSON INC COM 412822108 10,813 210,000 SH DEFINED 1,2,3 210,000 HARMAN INTL INDS INC COM 413086109 8,586 87,742 SH DEFINED 5 87,742 HARMAN INTL INDS INC COM 413086109 83,332 851,635 SH DEFINED 1,2,3 851,635 HARRAHS ENTMT INC COM 413619107 1,116 15,650 SH DEFINED 5 15,650 HARRAHS ENTMT INC COM 413619107 14,147 198,440 SH DEFINED 1,2,3 198,440 HARTFOLD FINL SVCS GROUP INC COM 416515104 146 1,700 SH DEFINED 1,2,3,4 1,700 HARTFOLD FINL SVCS GROUP INC COM 416515104 17,178 200,000 SH DEFINED 1,2,3 200,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,665 75,800 SH DEFINED 5 75,800 HEALTH MGMT ASSOC INC NEW CL A 421933102 18,019 820,550 SH DEFINED 1,2,3 820,550 HEADWATERS INC COM 42210P102 17,206 485,504 SH DEFINED 5 485,504 HEADWATERS INC COM 42210P102 87,063 2,456,624 SH DEFINED 1,2,3 2,456,624 HEALTH NET INC COM 42222G108 567 11,000 SH DEFINED 5 11,000 HEALTH NET INC COM 42222G108 26,634 516,667 SH DEFINED 1,2,3 516,667 HERSHEY FOODS CORP COM 427866108 1,594 28,850 SH DEFINED 5 28,850 HERSHEY FOODS CORP COM 427866108 17,536 317,400 SH DEFINED 1,2,3 317,400 HEWLETT PACKARD CO COM 428236103 2,184 76,300 SH DEFINED 5 76,300 HEWLETT PACKARD CO COM 428236103 10,825 378,100 SH DEFINED 1,2,3 378,100 HILTON HOTELS CORP COM 432848109 193 8,000 SH DEFINED 5 8,000 HILTON HOTELS CORP COM 432848109 19,312 801,000 SH DEFINED 1,2,3 801,000 HOLOGIC INC COM 436440101 11,712 309,200 SH DEFINED 5 309,200 HOLOGIC INC COM 436440101 28,721 758,200 SH DEFINED 1,2,3 758,200 HOME DEPOT INC COM 437076102 22,200 548,420 SH DEFINED 5 548,420 HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250 9 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HOME DEPOT INC COM 437076102 96,413 2,381,745 SH DEFINED 1,2,3 2,381,745 HONEYWELL INTL INC COM 438516106 20,936 562,051 SH DEFINED 1,2,3,4 562,051 HUNT J B TRANS SVCS INC COM 445658107 6,489 287,000 SH DEFINED 5 287,000 HUNT J B TRANS SVCS INC COM 445658107 52,303 2,313,282 SH DEFINED 1,2,3 2,313,282 HUNTSMAN CORP COM 447011107 1,722 100,000 SH DEFINED 1,2,3 100,000 ICOS CORP COM 449295104 1,247 45,100 SH DEFINED 5 45,100 ICOS CORP COM 449295104 14,208 513,950 SH DEFINED 1,2,3 513,950 ITT EDUCATIONAL SERVICES INC COM 45068B109 68,520 1,159,202 SH DEFINED 1,2,3 1,159,202 ICICI BK LTD ADR 45104G104 1,613 56,000 SH DEFINED 5 56,000 IDEX CORP COM 45167R104 2,501 60,825 SH DEFINED 5 60,825 IDEX CORP COM 45167R104 27,131 659,950 SH DEFINED 1,2,3 659,950 ILLINOIS TOOL WKS INC COM 452308109 6,336 72,006 SH DEFINED 5 72,006 ILLINOIS TOOL WKS INC COM 452308109 65,126 740,150 SH DEFINED 1,2,3 740,150 IMERGENT INC COM 45247Q100 884 134,000 SH DEFINED 1,2,3 134,000 INCO LTD COM 453258402 6,546 150,251 SH DEFINED 5 150,251 INCO LTD COM 453258402 28,729 659,385 SH DEFINED 1,2,3 659,385 INFOSYS TECHNOLLOGIES SPONSORED LTD ADR 456788108 364 4,500 SH DEFINED 5 4,500 INFOSYS TECHNOLLOGIES SPONSORED LTD ADR 456788108 12,210 151,000 SH DEFINED 1,2,3 151,000 INTEL CORP COM 458140100 398 16,000 SH DEFINED 5 16,000 INTEL CORP COM 458140100 17,825 716,005 SH DEFINED 1,2,3,4 716,005 INTEL CORP COM 458140100 17,402 699,000 SH DEFINED 1,2,3 699,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,613 126,900 SH DEFINED 1,2,3 126,900 INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 17,850 SH DEFINED 5 17,850 INTERNATIONAL BUSINESS MACHS COM 459200101 16 200 SH DEFINED 1,2,3,4 200 INTERNATIONAL BUSINESS MACHS COM 459200101 19,580 238,200 SH DEFINED 1,2,3 238,200 INTL PAPER CO COM 460146103 12,940 385,000 SH DEFINED 1,2,3 385,000 INTERLASE CORP COM 461169104 8,394 471,600 SH DEFINED 5 471,600 INTERLASE CORP COM 461169104 20,329 1,142,100 SH DEFINED 1,2,3 1,142,100 IOWA TELECOMM SERVICES INC COM 462594201 2,348 151,550 SH DEFINED 5 151,550 IOWA TELECOMM SERVICES INC COM 462594201 11,884 767,211 SH DEFINED 1,2,3 767,211 ISHARES INC MSCI PAC J IDX 464286665 1,973 20,000 SH DEFINED 5 20,000 ISHARES INC MSCI TAIWAN 464286731 2,496 200,000 SH DEFINED 5 200,000 ISHARES INC MSCI S KOREA 464286772 2,677 60,000 SH DEFINED 5 60,000 ISHARES INC MSCI JAPAN 464286848 4,050 300,000 SH DEFINED 5 300,000 ISHARES TR MSCI EAFE IDX 464287465 1,784 30,000 SH DEFINED 5 30,000 ISHARES TR RUSL 2000 GROW 464287648 28,384 407,700 SH DEFINED 1,2,3 407,700 J P MORGAN CHASE & CO COM 46625H100 8,408 211,838 SH DEFINED 5 211,838 J P MORGAN CHASE & CO COM 46625H100 1,549 39,020 SH DEFINED 1,2,3,4 39,020 J P MORGAN CHASE & CO COM 46625H100 41,765 1,052,268 SH DEFINED 1,2,3 1,052,268 JACOBS ENGR GROUP INC DEL COM 469814107 10,092 148,698 SH DEFINED 5 148,698 JACOBS ENGR GROUP INC DEL COM 469814107 28,577 421,050 SH DEFINED 1,2,3 421,050 JAMBAT MOBILE INC COM 47023T100 39,894 1,501,200 SH DEFINED 1,2,3 1,501,200 JANUS CAP GROUP INC COM 47102X105 11,028 591,965 SH DEFINED 1,2,3,4 591,965 JARDEN CORP COM 471109108 905 30,019 SH DEFINED 1,2,3 30,019 JOHNSON & JOHNSON COM 478160104 30,952 515,000 SH DEFINED 5 515,000 JOHNSON & JOHNSON COM 478160104 18,908 314,602 SH DEFINED 1,2,3,4 314,602 JOHNSON & JOHNSON COM 478160104 335,536 5,582,962 SH DEFINED 1,2,3 5,582,962 10 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE JUNIPER NETWORKS INC COM 48203R104 1,754 78,800 SH DEFINED 5 78,800 JUNIPER NETWORKS INC COM 48203R104 13,948 626,440 SH DEFINED 1,2,3,4 626,440 JUNIPER NETWORKS INC COM 48203R104 30,456 1,367,896 SH DEFINED 1,2,3 1,367,896 KFX INC COM 48245L107 1,509 88,190 SH DEFINED 1,2,3 88,190 KLA-TENCOR CORP COM 482480100 84 1,700 SH DEFINED 5 1,700 KLA-TENCOR CORP COM 482480100 5,325 108,000 SH DEFINED 1,2,3 108,000 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 9,534 390,250 SH DEFINED 5 390,250 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 71,352 2,920,670 SH DEFINED 1,2,3 2,920,670 KELLOGG CO COM 487836108 7,036 162,803 SH DEFINED 5 162,803 KELLOGG CO COM 487836108 91,918 2,126,750 SH DEFINED 1,2,3 2,126,750 KINDER MORGAN INC KANS COM 49455P101 1,310 14,250 SH DEFINED 5 14,250 KINDER MORGAN INC KANS COM 49455P101 6,704 72,908 SH DEFINED 1,2,3 72,908 KOHLS CORP COM 500255104 6,024 123,950 SH DEFINED 5 123,950 KOHLS CORP COM 500255104 2,578 53,035 SH DEFINED 1,2,3,4 53,035 KOHLS CORP COM 500255104 90,444 1,860,993 SH DEFINED 1,2,3 1,860,993 KRONOS INC COM 501052104 9,792 234,000 SH DEFINED 5 234,000 KRONOS INC COM 501052104 24,092 575,750 SH DEFINED 1,2,3 575,750 KYPHON INC COM 501577100 1,674 41,000 SH DEFINED 5 41,000 KYPHON INC COM 501577100 39,883 977,050 SH DEFINED 1,2,3 977,050 LG PHILIP LCD CO LTD COM 50186V102 1,567 73,000 SH DEFINED 5 73,000 LKQ CORP COM 501889208 38,860 1,123,126 SH DEFINED 1,2,3 1,123,126 L-3 COMMUNICATIONS HDGS INC COM 502424104 2,361 31,750 SH DEFINED 5 31,750 L-3 COMMUNICATIONS HDGS INC COM 502424104 27,634 371,678 SH DEFINED 1,2,3 371,678 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,757 51,200 SH DEFINED 5 51,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,989 612,600 SH DEFINED 1,2,3 612,600 LAM RESEARCH CORP COM 512807108 2,998 84,000 SH DEFINED 5 84,000 LAM RESEARCH CORP COM 512807108 36,886 1,033,650 SH DEFINED 1,2,3 1,033,650 LAMAR ADVERTISING CO CL A 512815101 2,612 56,650 SH DEFINED 5 56,650 LAMAR ADVERTISING CO CL A 512815101 29,985 650,300 SH DEFINED 1,2,3 650,300 LAS VEGAS SANDS CORP COM 517834107 17,021 431,237 SH DEFINED 5 431,237 LAS VEGAS SANDS CORP COM 517834107 176,265 4,465,789 SH DEFINED 1,2,3 4,465,789 LEGG MASON INC COM 524901105 42,652 356,357 SH DEFINED 5 356,357 LEGG MASON INC COM 524901105 258,058 2,156,052 SH DEFINED 1,2,3 2,156,052 LILLY ELI & CO COM 532457108 18,846 333,025 SH DEFINED 1,2,3,4 333,025 LINCOLN EDL SVCS CORP COM 533535100 2,563 180,300 SH DEFINED 1,2,3 180,300 LINEAR TECHNOLOGY CORP COM 535678106 15,462 429,269 SH DEFINED 1,2,3 429,269 LOCKHEED MARTIN CORP COM 539830109 2,902 45,600 SH DEFINED 5 45,600 LOCKHEED MARTIN CORP COM 539830109 14,285 224,500 SH DEFINED 1,2,3 224,500 LOEWS CORP CAROLINA GRP STK 540424207 693 15,750 SH DEFINED 5 15,750 LOEWS CORP CAROLINA GRP STK 540424207 13,440 305,514 SH DEFINED 1,2,3 305,514 LONGS DRUG STORES CORP COM 543162101 822 22,600 SH DEFINED 5 22,600 LONGS DRUG STORES CORP COM 543162101 8,952 246,000 SH DEFINED 1,2,3 246,000 MACROVISION CORP COM 555904101 7,363 440,250 SH DEFINED 5 440,250 MACROVISION CORP COM 555904101 18,137 1,084,450 SH DEFINED 1,2,3 1,084,450 MARATHON OIL CORP COM 565849106 372 6,100 SH DEFINED 5 6,100 MARATHON OIL CORP COM 565849106 1,897 31,116 SH DEFINED 1,2,3 31,116 MARSH & MCLENNAN COS INC COM 571748102 3,652 115,000 SH DEFINED 5 115,000 11 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MARSH & MCLENNAN COS INC COM 571748102 35,475 1,116,983 SH DEFINED 1,2,3 1,116,983 MARRIOTT INTL INC NEW CL A 571903202 3,099 46,278 SH DEFINED 5 46,278 MARRIOTT INTL INC NEW CL A 571903202 42,631 636,565 SH DEFINED 1,2,3 636,565 MARTEK BIOSCIENCES CORP COM 572901106 13,188 535,977 SH DEFINED 5 535,977 MARTEK BIOSCIENCES CORP COM 572901106 32,734 1,330,363 SH DEFINED 1,2,3 1,330,363 MASCO CORP COM 574599106 3,357 111,200 SH DEFINED 5 111,200 MASCO CORP COM 574599106 16,372 542,300 SH DEFINED 1,2,3 542,300 MASSEY ENERGY CORP COM 576206106 10,636 280,845 SH DEFINED 1,2,3,4 280,845 MATTSON TECHNOLOGY INC COM 577223100 1,989 197,900 SH DEFINED 5 197,900 MATTSON TECHNOLOGY INC COM 577223100 18,634 1,854,100 SH DEFINED 1,2,3 1,854,100 MAXIM INTEGRATED PRODS INC COM 57772K101 9,565 264,090 SH DEFINED 5 264,090 MAXIM INTEGRATED PRODS INC COM 57772K101 117,470 3,243,239 SH DEFINED 1,2,3 3,243,239 MCDONALDS CORP COM 580135101 10,116 300,000 SH DEFINED 1,2,3 300,000 MCMORAN EXPLORATION CO COM 582411104 957 48,400 SH DEFINED 1,2,3 48,400 MEDIMMUNE INC COM 584699102 420 12,000 SH DEFINED 5 12,000 MEDIMMUNE INC COM 584699102 14,659 419,000 SH DEFINED 1,2,3 419,000 MEDTRONIC INC COM 585055106 24,678 428,656 SH DEFINED 5 428,656 MEDTRONIC INC COM 585055106 24,350 422,970 SH DEFINED 1,2,3,4 422,970 MEDTRONIC INC COM 585055106 246,248 4,277,374 SH DEFINED 1,2,3 4,277,374 MELLON FINL CORP COM 58551A108 3,963 115,700 SH DEFINED 5 115,700 MELLON FINL CORP COM 58551A108 17,534 511,935 SH DEFINED 1,2,3,4 511,935 MELLON FINL CORP COM 58551A108 19,622 572,900 SH DEFINED 1,2,3 572,900 MEREDITH CORP COM 589433101 3,010 57,500 SH DEFINED 5 57,500 MEREDITH CORP COM 589433101 33,966 648,950 SH DEFINED 1,2,3 648,950 MERRILL LYNCH & CO INC COM 590188108 2,201 32,500 SH DEFINED 5 32,500 MERRILL LYNCH & CO INC COM 590188108 18,341 270,800 SH DEFINED 1,2,3,4 270,800 MERRILL LYNCH & CO INC COM 590188108 9,875 145,800 SH DEFINED 1,2,3 145,800 MICROS SYS INC COM 594901100 4,454 92,227 SH DEFINED 5 92,227 MICROS SYS INC COM 594901100 13,039 270,020 SH DEFINED 1,2,3 270,020 MICROSOFT CORP COM 594918104 51,332 1,965,612 SH DEFINED 5 1,965,612 MICROSOFT CORP COM 594918104 20,682 791,975 SH DEFINED 1,2,3,4 791,975 MICROSOFT CORP COM 594918104 413,850 15,847,230 SH DEFINED 1,2,3 15,847,230 MICROSTRATEGY INC CL A NEW 594972408 11,788 142,668 SH DEFINED 5 142,668 MICROSTRATEGY INC CL A NEW 594972408 80,005 968,286 SH DEFINED 1,2,3 968,286 MICROCHIP TECHNOLOGY INC COM 595017104 15,897 493,990 SH DEFINED 5 493,990 MICROCHIP TECHNOLOGY INC COM 595017104 134,236 4,171,415 SH DEFINED 1,2,3 4,171,415 MICRON TECHNOLOGY INC COM 595112103 6,298 473,200 SH DEFINED 5 473,200 MICRON TECHNOLOGY INC COM 595112103 59,011 4,433,600 SH DEFINED 1,2,3 4,433,600 MICROSEMI CORP COM 595137100 7,156 258,950 SH DEFINED 5 258,950 MICROSEMI CORP COM 595137100 17,568 635,700 SH DEFINED 1,2,3 635,700 MOLEX INC COM 608554101 271 10,450 SH DEFINED 5 10,450 MOLEX INC COM 608554101 7,314 282,000 SH DEFINED 1,2,3 282,000 MOLEX INC CL A 608554200 1,447 59,000 SH DEFINED 5 59,000 MOLEX INC CL A 608554200 15,408 628,250 SH DEFINED 1,2,3 628,250 MOLSON COORS BREWING CO CL B 60871R209 1,963 29,300 SH DEFINED 5 29,300 MOLSON COORS BREWING CO CL B 60871R209 9,868 147,300 SH DEFINED 1,2,3 147,300 MONSANTO CO NEW COM 61166W101 19,747 254,700 SH DEFINED 5 254,700 12 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MONSANTO CO NEW COM 61166W101 181,491 2,340,909 SH DEFINED 1,2,3 2,340,909 MOODYS CORP COM 615369105 9,876 160,800 SH DEFINED 5 160,800 MOODYS CORP COM 615369105 78,462 1,277,465 SH DEFINED 1,2,3 1,277,465 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,095 36,918 SH DEFINED 5 36,918 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13 225 SH DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10,497 185,010 SH DEFINED 1,2,3 185,010 MORNINGSTAR INC COM 617700109 156 4,500 SH DEFINED 5 4,500 MORNINGSTAR INC COM 617700109 1,306 37,763 SH DEFINED 1,2,3 37,763 MOTOROLA INC COM 620076109 1,511 66,910 SH DEFINED 1,2,3,4 66,910 MURPHY OIL CORP COM 626717102 3,304 61,200 SH DEFINED 1,2,3,4 61,200 MYLAN LABS INC COM 628530107 9,153 458,545 SH DEFINED 1,2,3,4 458,545 NBTY INC COM 628782104 1,095 67,400 SH DEFINED 5 67,400 NBTY INC COM 628782104 5,441 334,800 SH DEFINED 1,2,3 334,800 NRG ENERGY INC COM NEW 629377508 3,609 76,600 SH DEFINED 5 76,600 NRG ENERGY INC COM NEW 629377508 42,039 892,175 SH DEFINED 1,2,3 892,175 NATIONAL OILWELL VARCO INC COM 637071101 981 15,650 SH DEFINED 5 15,650 NATIONAL OILWELL VARCO INC COM 637071101 5,021 80,086 SH DEFINED 1,2,3 80,086 NATURAL RESOURCE COM UNIT PARTNERS L L P 63900P103 3,266 65,000 SH DEFINED 1,2,3,4 65,000 NAUTILUS GROUP INC COM 63910B102 12,504 670,100 SH DEFINED 5 670,100 NAUTILUS GROUP INC COM 63910B102 30,306 1,624,100 SH DEFINED 1,2,3 1,624,100 NAVTEQ CORP COM 63936L100 1,095 24,967 SH DEFINED 1,2,3 24,967 NELNET INC CL A 64031N108 2,766 68,000 SH DEFINED 5 68,000 NELNET INC CL A 64031N108 6,676 164,100 SH DEFINED 1,2,3 164,100 NETWORK APPLIANCE INC COM 64120L104 2,723 100,850 SH DEFINED 5 100,850 NETWORK APPLIANCE INC COM 64120L104 32,536 1,204,800 SH DEFINED 1,2,3 1,204,800 NEUROCRINE BIOSCIENCES INC COM 64125C109 14,923 237,950 SH DEFINED 5 237,950 NEUROCRINE BIOSCIENCES INC COM 64125C109 100,703 1,605,727 SH DEFINED 1,2,3 1,605,727 NEW YORK CMNTY BANCORP INC COM 649445103 577 34,950 SH DEFINED 1,2,3,4 34,950 NEWFIELD EXPL CO COM 651290108 24,669 492,700 SH DEFINED 5 492,700 NEWFIELD EXPL CO COM 651290108 10,779 215,285 SH DEFINED 1,2,3,4 215,285 NEWFIELD EXPL CO COM 651290108 88,767 1,772,851 SH DEFINED 1,2,3 1,772,851 NEWMONT MINING CORP COM 651639106 7,046 131,942 SH DEFINED 5 131,942 NEWMONT MINING CORP COM 651639106 32,598 610,458 SH DEFINED 1,2,3 610,458 NEWS CORP CL A 65248E104 3,524 226,600 SH DEFINED 5 226,600 NEWS CORP CL A 65248E104 25,093 1,613,700 SH DEFINED 1,2,3 1,613,700 NEWS CORP CL B 65248E203 365 22,000 SH DEFINED 5 22,000 NEWS CORP CL B 65248E203 4,413 265,700 SH DEFINED 1,2,3 265,700 NIKE INC CL B 654106103 241 2,780 SH DEFINED 1,2,3,4 2,780 NISOURCE INC COM 65473P105 433 20,750 SH DEFINED 5 20,750 NISOURCE INC COM 65473P105 10 500 SH DEFINED 1,2,3,4 500 NISOURCE INC COM 65473P105 2,212 106,046 SH DEFINED 1,2,3 106,046 NOKIA CORP SPONSORED ADR 654902204 4,458 243,600 SH DEFINED 5 243,600 NOKIA CORP SPONSORED ADR 654902204 45,191 2,469,475 SH DEFINED 1,2,3 2,469,475 NOBLE ENERGY INC COM 655044105 7,274 180,500 SH DEFINED 5 180,500 NOBLE ENERGY INC COM 655044105 87,957 2,182,550 SH DEFINED 1,2,3 2,182,550 NORDSTROM INC COM 655664100 922 24,650 SH DEFINED 5 24,650 NORDSTROM INC COM 655664100 10,910 291,700 SH DEFINED 1,2,3 291,700 13 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NORFOLK SOUTHERN CORP COM 655844108 7,845 175,000 SH DEFINED 1,2,3 175,000 NORTHERN TR CORP COM 665859104 4,070 78,600 SH DEFINED 5 78,600 NORTHERN TR CORP COM 665859104 10,742 207,426 SH DEFINED 1,2,3,4 207,426 NORTHERN TR CORP COM 665859104 46,024 888,750 SH DEFINED 1,2,3 888,750 NOVARTIS A G SPONSORED ADR 66987V109 845 16,100 SH DEFINED 5 16,100 NOVARTIS A G SPONSORED ADR 66987V109 16,888 321,804 SH DEFINED 1,2,3 321,804 NOVELLUS SYS INC COM 670008101 145 6,000 SH DEFINED 5 6,000 NOVELLUS SYS INC COM 670008101 14,252 591,250 SH DEFINED 1,2,3,4 591,250 NOVELLUS SYS INC COM 670008101 8,726 362,000 SH DEFINED 1,2,3 362,000 NU SKIN ENTERPRISES INC CL A 67018T105 10,983 624,750 SH DEFINED 5 624,750 NU SKIN ENTERPRISES INC CL A 67018T105 26,862 1,528,000 SH DEFINED 1,2,3 1,528,000 OIL STS INTL INC COM 678026105 1,238 39,082 SH DEFINED 1,2,3 39,082 OMNICOM GROUP INC COM 681919106 8,686 102,032 SH DEFINED 1,2,3,4 102,032 OMNICOM GROUP INC COM 681919106 10,641 125,000 SH DEFINED 1,2,3 125,000 ONEOK INC NEW COM 682680103 53 2,000 SH DEFINED 1,2,3,4 2,000 ONEOK INC NEW COM 682680103 2,165 81,300 SH DEFINED 1,2,3 81,300 ORACLE CORP COM 68389X105 6,718 550,400 SH DEFINED 5 550,400 ORACLE CORP COM 68389X105 53,889 4,415,300 SH DEFINED 1,2,3 4,415,300 O REILLY AUTOMOTIVE INC COM 686091109 11,671 363,800 SH DEFINED 5 363,800 O REILLY AUTOMOTIVE INC COM 686091109 82,032 2,557,092 SH DEFINED 1,2,3 2,557,092 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,170 124,300 SH DEFINED 5 124,300 P F CHANGS CHINA BISTRO INC COM 69333Y108 19,700 396,900 SH DEFINED 1,2,3 396,900 PPL CORP COM 69351T106 2,323 79,000 SH DEFINED 5 79,000 PPL CORP COM 69351T106 353 12,000 SH DEFINED 1,2,3,4 12,000 PPL CORP COM 69351T106 11,457 389,700 SH DEFINED 1,2,3 389,700 PRA INTL COM 69353C101 3,207 114,000 SH DEFINED 5 114,000 PRA INTL COM 69353C101 30,040 1,067,700 SH DEFINED 1,2,3 1,067,700 PSS WORLD MED INC COM 69366A100 8,543 575,100 SH DEFINED 5 575,100 PSS WORLD MED INC COM 69366A100 62,346 4,197,000 SH DEFINED 1,2,3 4,197,000 PACCAR INC COM 693718108 1,157 16,728 SH DEFINED 1,2,3 16,728 PATNI COMPUTER SYS SPONS ADR 703248203 580 25,000 SH DEFINED 5 25,000 PATTERSON UTI ENERGY INC COM 703481101 12,955 393,950 SH DEFINED 5 393,950 PATTERSON UTI ENERGY INC COM 703481101 98,509 2,995,551 SH DEFINED 1,2,3 2,995,551 PAYCHEX INC COM 704326107 22,917 601,100 SH DEFINED 5 601,100 PAYCHEX INC COM 704326107 203,845 5,346,757 SH DEFINED 1,2,3 5,346,757 PEABODY ENERGY CORP COM 704549104 4,837 58,683 SH DEFINED 5 58,683 PEABODY ENERGY CORP COM 704549104 23,650 286,948 SH DEFINED 1,2,3 286,948 PEPSICO INC COM 713448108 10,307 174,466 SH DEFINED 5 174,466 PEPSICO INC COM 713448108 31,748 537,378 SH DEFINED 1,2,3,4 537,378 PEPSICO INC COM 713448108 106,972 1,810,625 SH DEFINED 1,2,3 1,810,625 PERINI CORP COM 713839108 3,813 157,900 SH DEFINED 5 157,900 PERINI CORP COM 713839108 9,339 386,700 SH DEFINED 1,2,3 386,700 PFIZER INC COM 717081103 3,817 163,700 SH DEFINED 5 163,700 PFIZER INC COM 717081103 5,727 245,563 SH DEFINED 1,2,3,4 245,563 PFIZER INC COM 717081103 19,031 816,074 SH DEFINED 1,2,3 816,074 PHELPS DODGE CORP COM 717265102 4,230 29,400 SH DEFINED 5 29,400 PHELPS DODGE CORP COM 717265102 32,922 228,833 SH DEFINED 1,2,3 228,833 14 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PITNEY BOWES INC COM 724479100 921 21,800 SH DEFINED 5 21,800 PITNEY BOWES INC COM 724479100 11,108 262,900 SH DEFINED 1,2,3 262,900 PLACER DOME INC COM 725906101 427 18,614 SH DEFINED 1,2,3,4 18,614 PLANTRONICS INC NEW COM 727493108 12,373 437,200 SH DEFINED 5 437,200 PLANTRONICS INC NEW COM 727493108 36,561 1,291,900 SH DEFINED 1,2,3 1,291,900 PLUG POWER INC COM 72919P103 1,473 287,400 SH DEFINED 5 287,400 PLUG POWER INC COM 72919P103 13,800 2,692,600 SH DEFINED 1,2,3 2,692,600 PORTALPLAYER INC COM 736187204 4,943 174,900 SH DEFINED 5 174,900 PORTALPLAYER INC COM 736187204 46,318 1,639,000 SH DEFINED 1,2,3 1,639,000 PROCTER & GAMBLE CO COM 742718109 11,614 200,650 SH DEFINED 5 200,650 PROCTER & GAMBLE CO COM 742718109 20,100 347,275 SH DEFINED 1,2,3,4 347,275 PROCTER & GAMBLE CO COM 742718109 113,624 1,963,099 SH DEFINED 1,2,3 1,963,099 PROGRESS ENERGY INC COM 743263105 216 4,918 SH DEFINED 1,2,3,4 4,918 PROLOGIS TR SH BEN INT 743410102 703 15,050 SH DEFINED 5 15,050 PROLOGIS TR SH BEN INT 743410102 2,513 53,788 SH DEFINED 1,2,3,4 53,788 PROLOGIS TR SH BEN INT 743410102 3,587 76,766 SH DEFINED 1,2,3 76,766 PROVIDE COMM INC COM 74373W103 31,631 956,500 SH DEFINED 1,2,3 956,500 PRUDENTIAL FINL INC COM 744320102 1,577 21,548 SH DEFINED 5 21,548 PRUDENTIAL FINL INC COM 744320102 68,324 933,521 SH DEFINED 1,2,3 933,521 QUALCOMM INC COM 747525103 6,986 162,450 SH DEFINED 5 162,450 QUALCOMM INC COM 747525103 24,688 574,080 SH DEFINED 1,2,3,4 574,080 QUALCOMM INC COM 747525103 40,290 936,866 SH DEFINED 1,2,3 936,866 QUIKSILVER INC COM 74838C106 7,839 566,400 SH DEFINED 5 566,400 QUIKSILVER INC COM 74838C106 19,132 1,382,400 SH DEFINED 1,2,3 1,382,400 RADIAN GROUP INC COM 750236101 11,134 190,033 SH DEFINED 1,2,3,4 190,033 RED HAT INC COM 756577102 14,466 530,850 SH DEFINED 5 530,850 RED HAT INC COM 756577102 87,828 3,223,050 SH DEFINED 1,2,3 3,223,050 RELIANT ENERGY INC COM 75952B105 2,241 217,181 SH DEFINED 1,2,3,4 217,181 RENAL CARE GROUP INC COM 759930100 19,397 410,000 SH DEFINED 1,2,3 410,000 RESEARCH IN MOTION LTD COM 760975102 15,099 228,750 SH DEFINED 5 228,750 RESEARCH IN MOTION LTD COM 760975102 141,449 2,143,000 SH DEFINED 1,2,3 2,143,000 RESMED INC COM 761152107 10,554 275,500 SH DEFINED 5 275,500 RESMED INC COM 761152107 25,737 671,800 SH DEFINED 1,2,3 671,800 RESOURCES CONNECTION INC COM 76122Q105 15,058 577,918 SH DEFINED 5 577,918 RESOURCES CONNECTION INC COM 76122Q105 36,930 1,417,382 SH DEFINED 1,2,3 1,417,382 REYNOLDS AMERICAN INC COM 761713106 1,030 10,800 SH DEFINED 5 10,800 REYNOLDS AMERICAN INC COM 761713106 5,270 55,286 SH DEFINED 1,2,3 55,286 RITE AID CORP COM 767754104 748 214,800 SH DEFINED 5 214,800 RITE AID CORP COM 767754104 3,715 1,067,600 SH DEFINED 1,2,3 1,067,600 ROBERT HALF INTL INC COM 770323103 11,966 315,810 SH DEFINED 5 315,810 ROBERT HALF INTL INC COM 770323103 98,601 2,602,284 SH DEFINED 1,2,3 2,602,284 ROCKWELL COLLINS INC COM 774341101 16,265 350,000 SH DEFINED 1,2,3 350,000 ROWAN COS INC COM 779382100 36 1,000 SH DEFINED 1,2,3,4 1,000 ROWAN COS INC COM 779382100 8,696 243,982 SH DEFINED 1,2,3 243,982 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 933 SH DEFINED 1,2,3,4 933 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 652 10,600 SH DEFINED 1,2,3 10,600 SLM CORP COM 78442P106 67,388 1,223,228 SH DEFINED 5 1,223,228 15 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SLM CORP COM 78442P106 23,718 430,535 SH DEFINED 1,2,3,4 430,535 SLM CORP COM 78442P106 496,669 9,015,590 SH DEFINED 1,2,3 9,015,590 ST JUDE MED INC COM 790849103 402 8,000 SH DEFINED 5 8,000 ST JUDE MED INC COM 790849103 28,463 567,000 SH DEFINED 1,2,3 567,000 ST PAUL TRAVELERS INC COM 792860108 4,884 109,337 SH DEFINED 5 109,337 ST PAUL TRAVELERS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16 ST PAUL TRAVELERS INC COM 792860108 46,703 1,045,521 SH DEFINED 1,2,3 1,045,521 SANDISK CORP COM 80004C101 6,065 96,600 SH DEFINED 5 96,600 SANDISK CORP COM 80004C101 48,092 766,041 SH DEFINED 1,2,3 766,041 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18,077 401,097 SH DEFINED 5 401,097 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 166,971 3,704,698 SH DEFINED 1,2,3 3,704,698 SATYAM COMPUTER SERVICES LTD ADR 804098101 7,424 202,900 SH DEFINED 5 202,900 SATYAM COMPUTER SERVICES LTD ADR 804098101 69,539 1,900,500 SH DEFINED 1,2,3 1,900,500 SCHEIN HENRY INC COM 806407102 15,554 356,700 SH DEFINED 5 356,700 SCHEIN HENRY INC COM 806407102 88,856 2,037,750 SH DEFINED 1,2,3 2,037,750 SCHERING PLOUGH CORP COM 806605101 271 13,000 SH DEFINED 5 13,000 SCHERING PLOUGH CORP COM 806605101 15,366 737,000 SH DEFINED 1,2,3 737,000 SCHLUMBERGER LTD COM 806857108 51,850 533,711 SH DEFINED 5 533,711 SCHLUMBERGER LTD COM 806857108 4,017 41,345 SH DEFINED 1,2,3,4 41,345 SCHLUMBERGER LTD COM 806857108 511,539 5,265,458 SH DEFINED 1,2,3 5,265,458 SCIENTIFIC GAMES CORP CL A 80874P109 12,977 476,300 SH DEFINED 5 476,300 SCIENTIFIC GAMES CORP CL A 80874P109 42,179 1,548,150 SH DEFINED 1,2,3 1,548,150 SCOTTS MIRACLE GRO CO CL A 810186106 13,314 294,300 SH DEFINED 1,2,3 294,300 SHAW GROUP INC COM 820280105 11,232 386,100 SH DEFINED 5 386,100 SHAW GROUP INC COM 820280105 27,301 938,500 SH DEFINED 1,2,3 938,500 SILICON MOTION SPONSORED TECHNOLOGY CO ADR 82706C108 719 60,000 SH DEFINED 5 60,000 SIMON PPTY GROUP INC NEW COM 828806109 989 12,900 SH DEFINED 5 12,900 SIMON PPTY GROUP INC NEW COM 828806109 5,042 65,791 SH DEFINED 1,2,3 65,791 SMITH INTL INC COM 832110100 49,721 1,339,824 SH DEFINED 5 1,339,824 SMITH INTL INC COM 832110100 37 1,000 SH DEFINED 1,2,3,4 1,000 SMITH INTL INC COM 832110100 347,717 9,369,894 SH DEFINED 1,2,3 9,369,894 SMUCKER J M CO COM NEW 832696405 15,277 347,200 SH DEFINED 5 347,200 SMUCKER J M CO COM NEW 832696405 76,780 1,745,000 SH DEFINED 1,2,3 1,745,000 SOUTHERN CO COM 842587107 2,939 85,115 SH DEFINED 1,2,3,4 85,115 SOUTHERN COPPER CORP COM 84265V105 7,512 112,148 SH DEFINED 5 112,148 SOUTHERN COPPER CORP COM 84265V105 37,842 564,973 SH DEFINED 1,2,3 564,973 SOUTHWEST AIRLS CO COM 844741108 2,515 153,050 SH DEFINED 5 153,050 SOUTHWEST AIRLS CO COM 844741108 298 18,129 SH DEFINED 1,2,3,4 18,129 SOUTHWEST AIRLS CO COM 844741108 67,456 4,105,650 SH DEFINED 1,2,3 4,105,650 SPANSION INC COM CL A 84649R101 3,185 227,500 SH DEFINED 5 227,500 SPANSION INC COM CL A 84649R101 27,943 1,995,900 SH DEFINED 1,2,3 1,995,900 SPRINT NEXTEL CORP COM FON 852061100 2,693 115,300 SH DEFINED 5 115,300 SPRINT NEXTEL CORP COM FON 852061100 23,594 1,010,007 SH DEFINED 1,2,3,4 1,010,007 SPRINT NEXTEL CORP COM FON 852061100 13,565 580,700 SH DEFINED 1,2,3 580,700 STAMPS COM INC COM NEW 852857200 13,441 584,900 SH DEFINED 1,2,3 584,900 STAPLES INC COM 855030102 4,179 184,132 SH DEFINED 5 184,132 STAPLES INC COM 855030102 37,118 1,635,516 SH DEFINED 1,2,3 1,635,516 16 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE STARBUCKS CORP COM 855244109 1,640 54,700 SH DEFINED 5 54,700 STARBUCKS CORP COM 855244109 9,130 304,500 SH DEFINED 1,2,3 304,500 STARWOOD HOTELS&RESORTS PAIRED WRLDWD CTF 85590A203 9,729 152,350 SH DEFINED 5 152,350 STARWOOD HOTELS&RESORTS PAIRED WRLDWD CTF 85590A203 90,704 1,420,350 SH DEFINED 1,2,3 1,420,350 STATE STR CORP COM 857477103 5,532 99,786 SH DEFINED 1,2,3,4 99,786 STERICYCLE INC COM 858912108 2,561 43,600 SH DEFINED 5 43,600 STERICYCLE INC COM 858912108 30,304 515,860 SH DEFINED 1,2,3 515,860 STRAYER ED INC COM 863236105 9,666 103,050 SH DEFINED 5 103,050 STRAYER ED INC COM 863236105 23,792 253,661 SH DEFINED 1,2,3 253,661 STREETTRACKS GOLD TR GOLD SHS 863307104 336 6,500 SH DEFINED 1,2,3 6,500 STRYKER CORP COM 863667101 10,521 236,800 SH DEFINED 5 236,800 STRYKER CORP COM 863667101 267 6,000 SH DEFINED 1,2,3,4 6,000 STRYKER CORP COM N07059111 122,037 2,746,717 SH DEFINED 1,2,3 2,746,717 SUN MICROSYSTEMS INC COM 866810104 581 139,800 SH DEFINED 5 139,800 SUN MICROSYSTEMS INC COM 866810104 6,340 1,525,950 SH DEFINED 1,2,3 1,525,950 SUNCOR ENERGY INC COM 867229106 1,408 22,300 SH DEFINED 5 22,300 SUNCOR ENERGY INC COM 867229106 16,840 266,750 SH DEFINED 1,2,3 266,750 SYMBOL TECHNOLOGIES INC COM 871508107 10,461 816,017 SH DEFINED 5 816,017 SYMBOL TECHNOLOGIES INC COM 871508107 97,983 7,642,983 SH DEFINED 1,2,3 7,642,983 SYMMETRY MED INC COM 871546206 483 24,900 SH DEFINED 5 24,900 SYMMETRY MED INC COM 871546206 1,179 60,800 SH DEFINED 1,2,3 60,800 SYNOVUS FINL CORP COM 87161C105 2,933 108,600 SH DEFINED 5 108,600 SYNOVUS FINL CORP COM 87161C105 32,323 1,196,700 SH DEFINED 1,2,3 1,196,700 TXU CORP COM 873168108 602 12,000 SH DEFINED 1,2,3,4 12,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 27,087 1,530,359 SH DEFINED 1,2,3 1,530,359 TARGET CORP COM 87612E106 3,776 68,700 SH DEFINED 5 68,700 TARGET CORP COM 87612E106 7 125 SH DEFINED 1,2,3,4 125 TARGET CORP COM 87612E106 54,921 999,100 SH DEFINED 1,2,3 999,100 TECHNOLOGY INVT CAP CORP COM 878717305 733 48,400 SH DEFINED 5 48,400 TECHNOLOGY INVT CAP CORP COM 878717305 6,898 455,600 SH DEFINED 1,2,3 455,600 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 230 9,306 SH DEFINED 1,2,3,4 9,306 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 5,000 SH DEFINED 5 5,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,875 206,150 SH DEFINED 1,2,3,4 206,150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,516 825,000 SH DEFINED 1,2,3 825,000 TEXAS INSTRS INC COM 882508104 451 14,050 SH DEFINED 5 14,050 TEXAS INSTRS INC COM 882508104 2,306 71,901 SH DEFINED 1,2,3 71,901 TEXAS REGL BANCSHARES INC CL A VTG 882673106 232 8,200 SH DEFINED 1,2,3,4 8,200 3M CO COM 88579Y101 1,965 25,352 SH DEFINED 5 25,352 3M CO COM 88579Y101 8 100 SH DEFINED 1,2,3,4 100 3M CO COM 88579Y101 9,649 124,506 SH DEFINED 1,2,3 124,506 TIFFANY & CO NEW COM 886547108 1,635 42,700 SH DEFINED 5 42,700 TIFFANY & CO NEW COM 886547108 13,670 357,000 SH DEFINED 1,2,3 357,000 TIME WARNER INC COM 887317105 1,418 81,300 SH DEFINED 5 81,300 TIME WARNER INC COM 887317105 15,297 877,147 SH DEFINED 1,2,3,4 877,147 TIME WARNER INC COM 887317105 7,028 403,000 SH DEFINED 1,2,3 403,000 TRIAD HOSPITALS INC COM 89579K109 11,761 299,800 SH DEFINED 5 299,800 TRIAD HOSPITALS INC COM 89579K109 0 8 SH DEFINED 1,2,3,4 8 17 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TRIAD HOSPITALS INC COM 89579K109 126,505 3,224,700 SH DEFINED 1,2,3 3,224,700 TRIMBLE NAVIGATION LTD COM 896239100 13,920 392,500 SH DEFINED 5 392,500 TRIMBLE NAVIGATION LTD COM 896239100 34,252 965,800 SH DEFINED 1,2,3 965,800 TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 341 250,000 PRN DEFINED 5 250,000 TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,747 2,750,000 PRN DEFINED 1,2,3 2,750,000 TYCO INTL LTD NEW COM 902124106 721 24,975 SH DEFINED 1,2,3,4 24,975 TYCO INTL LTD NEW COM 902124106 7,013 243,000 SH DEFINED 1,2,3 243,000 US BANCORP DEL COM NEW 902973304 274 9,175 SH DEFINED 1,2,3,4 9,175 ULTRA PETE CORP COM 903914109 893 16,000 SH DEFINED 1,2,3,4 16,000 ULTRA PETE CORP COM 903914109 8,561 153,430 SH DEFINED 1,2,3 153,430 UNION PAC CORP COM 907818108 11,903 147,840 SH DEFINED 5 147,840 UNION PAC CORP COM 907818108 1,644 20,426 SH DEFINED 1,2,3,4 20,426 UNION PAC CORP COM 907818108 101,645 1,262,510 SH DEFINED 1,2,3 1,262,510 UNITED PARCEL SERVICE INC CL B 911312106 6,442 85,726 SH DEFINED 5 85,726 UNITED PARCEL SERVICE INC CL B 911312106 84,015 1,117,968 SH DEFINED 1,2,3 1,117,968 UNITED TECHNOLOGIES CORP COM 913017109 11,674 208,800 SH DEFINED 5 208,800 UNITED TECHNOLOGIES CORP COM 913017109 175,014 3,130,280 SH DEFINED 1,2,3 3,130,280 UNITEDHEALTH GROUP INC COM 91324P102 65,804 1,058,960 SH DEFINED 5 1,058,960 UNITEDHEALTH GROUP INC COM 91324P102 471,258 7,583,808 SH DEFINED 1,2,3 7,583,808 UNUMPROVIDENT CORP COM 91529Y106 1,856 81,600 SH DEFINED 5 81,600 UNUMPROVIDENT CORP COM 91529Y106 9,312 409,300 SH DEFINED 1,2,3 409,300 VCA ANTECH INC COM 918194101 6,585 233,550 SH DEFINED 5 233,550 VCA ANTECH INC COM 918194101 55,935 1,983,850 SH DEFINED 1,2,3 1,983,850 VAIL RESORTS INC COM 91879Q109 45,712 1,383,947 SH DEFINED 1,2,3 1,383,947 VALOR COMMUNICATIONS GROUP I COM 920255106 580 50,900 SH DEFINED 5 50,900 VALOR COMMUNICATIONS GROUP I COM 920255106 4,280 375,459 SH DEFINED 1,2,3 375,459 VERIFONE HLDGS INC COM 92342Y109 3,484 137,700 SH DEFINED 5 137,700 VERIFONE HLDGS INC COM 92342Y109 32,915 1,301,000 SH DEFINED 1,2,3 1,301,000 VERIZON COMMUNICATIONS COM 92343V104 1,687 56,000 SH DEFINED 5 56,000 VERIZON COMMUNICATIONS COM 92343V104 477 15,836 SH DEFINED 1,2,3,4 15,836 VERIZON COMMUNICATIONS COM 92343V104 8,334 276,700 SH DEFINED 1,2,3 276,700 VERTRUE INC COM 92534N101 14,789 419,012 SH DEFINED 1,2,3 419,012 VIACOM INC NEW CL B 92553P201 2,960 90,800 SH DEFINED 5 90,800 VIACOM INC NEW CL B 92553P201 22,539 691,382 SH DEFINED 1,2,3 691,382 VIMICRO INTL CORP ADR 92718N109 1,660 170,000 SH DEFINED 5 170,000 VIROPHARMA INC COM 928241108 14,718 794,700 SH DEFINED 5 794,700 VIROPHARMA INC COM 928241108 36,599 1,976,200 SH DEFINED 1,2,3 1,976,200 VOLCOM INC' COM 92864N101 3,933 115,800 SH DEFINED 5 115,800 VOLCOM INC' COM 92864N101 9,651 284,200 SH DEFINED 1,2,3 284,200 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,287 218,900 SH DEFINED 5 218,900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 38,571 2,568,852 SH DEFINED 1,2,3 2,568,852 WMS INDS INC COM 929297109 10,439 416,050 SH DEFINED 5 416,050 WMS INDS INC COM 929297109 25,586 1,019,750 SH DEFINED 1,2,3 1,019,750 WACHOVIA CORP 2ND NEW COM 929903102 2,328 44,050 SH DEFINED 5 44,050 WACHOVIA CORP 2ND NEW COM 929903102 16,931 320,300 SH DEFINED 1,2,3 320,300 WAL MART STORES INC COM 931142103 234 5,000 SH DEFINED 5 5,000 WAL MART STORES INC COM 931142103 9 200 SH DEFINED 1,2,3,4 200 18 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE WAL MART STORES INC COM 931142103 14,602 312,000 SH DEFINED 1,2,3 312,000 WALGREEN CO COM 931422109 44,089 996,134 SH DEFINED 5 996,134 WALGREEN CO COM 931422109 303,034 6,846,676 SH DEFINED 1,2,3 6,846,676 WASTE MGMT INC DEL COM 94106L109 2,489 82,000 SH DEFINED 5 82,000 WASTE MGMT INC DEL COM 94106L109 12,407 408,800 SH DEFINED 1,2,3 408,800 WEBSIDE STORY INC COM 947685103 2,479 136,900 SH DEFINED 5 136,900 WEBSIDE STORY INC COM 947685103 6,063 334,900 SH DEFINED 1,2,3 334,900 WELLCARE HEALTH PLANS INC COM 94946T106 23,636 578,600 SH DEFINED 5 578,600 WELLCARE HEALTH PLANS INC COM 94946T106 150,732 3,689,900 SH DEFINED 1,2,3 3,689,900 WELLPOINT INC COM 94973V107 13,461 168,700 SH DEFINED 5 168,700 WELLPOINT INC COM 94973V107 182,264 2,284,300 SH DEFINED 1,2,3 2,284,300 WELLS FARGO & CO NEW COM 949746101 1,967 31,300 SH DEFINED 5 31,300 WELLS FARGO & CO NEW COM 949746101 1,804 28,705 SH DEFINED 1,2,3,4 28,705 WELLS FARGO & CO NEW COM 949746101 17,333 275,878 SH DEFINED 1,2,3 275,878 WEST CORP COM 952355105 7,429 176,100 SH DEFINED 5 176,100 WEST CORP COM 952355105 18,156 430,400 SH DEFINED 1,2,3 430,400 WESTERN GAS RES INC COM 958259103 10,890 231,250 SH DEFINED 5 231,250 WESTERN GAS RES INC COM 958259103 26,500 562,750 SH DEFINED 1,2,3 562,750 WHITNEY HLDG CORP COM 966612103 860 31,218 SH DEFINED 1,2,3,4 31,218 WILLIAMS COS INC DEL COM 969457100 222 9,600 SH DEFINED 5 9,600 WILLIAMS COS INC DEL COM 969457100 3,832 165,400 SH DEFINED 1,2,3 165,400 WITNESS SYS INC COM 977424100 434 22,000 SH DEFINED 5 22,000 WITNESS SYS INC COM 977424100 1,524 77,297 SH DEFINED 1,2,3 77,297 WORLDSPACE INC CL A 981579105 2,736 189,200 SH DEFINED 5 189,200 WORLDSPACE INC CL A 981579105 25,635 1,772,800 SH DEFINED 1,2,3 1,772,800 WYETH COM 983024100 1,331 28,900 SH DEFINED 5 28,900 WYETH COM 983024100 3,962 86,000 SH DEFINED 1,2,3,4 86,000 WYETH COM 983024100 6,556 142,300 SH DEFINED 1,2,3 142,300 XM SATELLITE RADIO HLDGS INC CL A 983759101 5,144 188,600 SH DEFINED 5 188,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 43,167 1,582,650 SH DEFINED 1,2,3 1,582,650 XTO ENERGY CORP COM 98385X106 1,424 32,416 SH DEFINED 5 32,416 XTO ENERGY CORP COM 98385X106 12,291 279,718 SH DEFINED 1,2,3,4 279,718 XTO ENERGY CORP COM 98385X106 28,808 655,615 SH DEFINED 1,2,3 655,615 XILINX INC COM 983919101 929 36,900 SH DEFINED 5 36,900 XILINX INC COM 983919101 11,757 467,123 SH DEFINED 1,2,3 467,123 XEROX CORP COM 984121103 293 20,000 SH DEFINED 5 20,000 YAHOO INC COM 984332106 8,763 223,800 SH DEFINED 5 223,800 YAHOO INC COM 984332106 92,681 2,367,023 SH DEFINED 1,2,3 2,367,023 YUM BRANDS INC COM 988498101 94 2,000 SH DEFINED 1,2,3,4 2,000 YUM BRANDS INC COM 988498101 28,647 611,067 SH DEFINED 1,2,3 611,067 ZEBRA TECHNOLOGIES CORP CL A 989207105 9,089 211,850 SH DEFINED 5 211,850 ZEBRA TECHNOLOGIES CORP CL A 989207105 22,392 521,900 SH DEFINED 1,2,3 521,900 ZIMMER HLDGS INC COM 98956P102 4,141 61,400 SH DEFINED 5 61,400 ZIMMER HLDGS INC COM 98956P102 58 860 SH DEFINED 1,2,3,4 860 ZIMMER HLDGS INC COM 98956P102 68,169 1,010,810 SH DEFINED 1,2,3 1,010,810 ZIONS BANCORPORATION COM 989701107 264 3,495 SH DEFINED 5 3,495 ZIONS BANCORPORATION COM 989701107 3,289 43,526 SH DEFINED 1,2,3 43,526 19 12/31/2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ZUMIEZ INC COM 989817101 17,057 395,150 SH DEFINED 1,2,3 395,150 TELVENT GIT SA SHS E90215109 1,509 136,800 SH DEFINED 5 136,800 TELVENT GIT SA SHS E90215109 14,379 1,303,600 SH DEFINED 1,2,3 1,303,600 ACE LTD ORD G0070K103 2,576 48,200 SH DEFINED 5 48,200 ACE LTD ORD G0070K103 97,437 1,823,300 SH DEFINED 1,2,3 1,823,300 ARCH CAP GROUP LTD ORD G0450A105 19,471 355,400 SH DEFINED 1,2,3 355,400 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,213 51,234 SH DEFINED 1,2,3 51,234 AXIS CAPITAL HOLDINGS SHS G0692U109 1,605 51,300 SH DEFINED 5 51,300 AXIS CAPITAL HOLDINGS SHS G0692U109 16,750 535,500 SH DEFINED 1,2,3 535,500 BUNGE LIMITED COM G16962105 4,852 85,706 SH DEFINED 5 85,706 BUNGE LIMITED COM G16962105 24,068 425,150 SH DEFINED 1,2,3 425,150 EVEREST RE GROUP LTD COM G3223R108 2,238 22,300 SH DEFINED 5 22,300 EVEREST RE GROUP LTD COM G3223R108 11,049 110,100 SH DEFINED 1,2,3 110,100 GARMIN LTD ORD G37260109 3,473 52,500 SH DEFINED 5 52,500 GARMIN LTD ORD G37260109 32,555 492,100 SH DEFINED 1,2,3 492,100 GLOBALSANTAFE CORP SHS N07059111 8,426 175,000 SH DEFINED 1,2,3 175,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,114 27,600 SH DEFINED 5 27,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,964 345,900 SH DEFINED 1,2,3 345,900 NABORS INDUSTRIES LTD SHS G6359F103 8,672 114,481 SH DEFINED 5 114,481 NABORS INDUSTRIES LTD SHS G6359F103 108,083 1,426,841 SH DEFINED 1,2,3 1,426,841 PRIMUS GUARANTY LTD SHS G72457107 3,785 290,000 SH DEFINED 1,2,3 290,000 SINA CORP ORD G81477104 1,258 52,000 SH DEFINED 5 52,000 UTI WORLDWIDE INC ORD G87210103 427 4,600 SH DEFINED 5 4,600 UTI WORLDWIDE INC ORD G87210103 20,375 219,322 SH DEFINED 1,2,3 219,322 TRANSOCEAN INC ORD G90078109 9,426 135,262 SH DEFINED 5 135,262 TRANSOCEAN INC ORD G90078109 122,175 1,753,125 SH DEFINED 1,2,3 1,753,125 VISTAPRINT LIMITED SHS G93762204 6,880 303,100 SH DEFINED 1,2,3 303,100 WEATHERFORD INTERNATIONAL LT COM G95089101 13,511 373,245 SH DEFINED 5 373,245 WEATHERFORD INTERNATIONAL LT COM G95089101 13,525 373,630 SH DEFINED 1,2,3,4 373,630 WEATHERFORD INTERNATIONAL LT COM G95089101 140,833 3,890,424 SH DEFINED 1,2,3 3,890,424 ALCON INC COM SHS H01301102 19,645 151,580 SH DEFINED 5 151,580 ALCON INC COM SHS H01301102 177,273 1,367,850 SH DEFINED 1,2,3 1,367,850 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 157 26,300 SH DEFINED 1,2,3 26,300 GLOBALSANTAFE CORP SHS N07059111 3,259 162,500 SH DEFINED 5 162,500 GLOBALSANTAFE CORP SHS N07059111 30,540 1,522,800 SH DEFINED 1,2,3 1,522,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 5,000 SH DEFINED 5 5,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,275 339,000 SH DEFINED 1,2,3 339,000 QUINTANA MARITIME LTD SHS Y7169G109 1,364 134,000 SH DEFINED 1,2,3,4 134,000 ====================== =========== 26,816,269 638,147,440 638,147,440 20