UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment 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 May 12, 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 961
Form 13F Information Table Value Total $25,398,103 ($ 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 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
A D C TELECOMMUNICATIONS COM 000886101 4,091 1,415,400 SH DEFINED 1,2,3 1,415,400
AU OPTRONICS CORP SPONSORED ADR 002255107 3,162 151,292 SH DEFINED 5 151,292
AU OPTRONICS CORP SPONSORED ADR 002255107 53,447 2,557,270 SH DEFINED 1,2,3 2,557,270
ABBOTT LABS COM 002824100 15,521 377,633 SH DEFINED 5 377,633
ABBOTT LABS COM 002824100 40,837 993,589 SH DEFINED 1,2,3,4 993,589
ABBOTT LABS COM 002824100 195,371 4,753,564 SH DEFINED 1,2,3 4,753,564
ACCREDO HEALTH INC COM 00437V104 310 8,150 SH DEFINED 5 8,150
ACTIVISION INC NEW COM NEW 004930202 195 12,300 SH DEFINED 5 12,300
ACXIOM CORP COM 005125109 10,668 486,350 SH DEFINED 5 486,350
ACXIOM CORP COM 005125109 24,850 1,132,900 SH DEFINED 1,2,3 1,132,900
ADAPTEC INC COM 00651F108 671 76,900 SH DEFINED 5 76,900
ADAPTEC INC COM 00651F108 11,372 1,302,600 SH DEFINED 1,2,3 1,302,600
ADVANCED NEUROMODULATION SYS COM 00757T101 4,459 123,500 SH DEFINED 5 123,500
ADVANCED NEUROMODULATION SYS COM 00757T101 10,474 290,100 SH DEFINED 1,2,3 290,100
ADVISORY BRD CO COM 00762W107 6,166 168,361 SH DEFINED 5 168,361
ADVISORY BRD CO COM 00762W107 14,216 388,139 SH DEFINED 1,2,3 388,139
ADVANCIS PHARMACEUTICALS COR COM 00764L109 687 75,000 SH DEFINED 5 75,000
ADVANCIS PHARMACEUTICALS COR COM 00764L109 3,893 425,000 SH DEFINED 1,2,3 425,000
AETNA INC NEW COM 00817Y108 2,425 27,030 SH DEFINED 5 27,030
AETNA INC NEW COM 00817Y108 53,900 600,760 SH DEFINED 1,2,3 600,760
AGILENT TECHNOLOGIES INC COM 00846U101 1,800 56,900 SH DEFINED 5 56,900
AGILENT TECHNOLOGIES INC COM 00846U101 20,514 648,550 SH DEFINED 1,2,3 648,550
AIR PRODS & CHEMS INC COM 009158106 10,629 212,064 SH DEFINED 5 212,064
AIR PRODS & CHEMS INC COM 009158106 24,553 489,890 SH DEFINED 1,2,3,4 489,890
AIR PRODS & CHEMS INC COM 009158106 141,725 2,827,714 SH DEFINED 1,2,3 2,827,714
AIRTRAN HLDGS INC COM 00949P108 11,880 1,000,000 SH DEFINED 1,2,3 1,000,000
ALARIS MEDICAL SYSTEMS INC COM 011637105 6,750 361,925 SH DEFINED 5 361,925
ALARIS MEDICAL SYSTEMS INC COM 011637105 15,492 830,679 SH DEFINED 1,2,3 830,679
ALBERTO CULVER CO COM 013068101 63 1,440 SH DEFINED 5 1,440
ALBERTO CULVER CO COM 013068101 53,268 1,214,225 SH DEFINED 1,2,3 1,214,225
ALCAN ALUMINIUM LTD NEW COM 013716105 618 13,800 SH DEFINED 5 13,800
ALCAN ALUMINIUM LTD NEW COM 013716105 6,992 156,100 SH DEFINED 1,2,3 156,100
ALCOA INC COM 013817101 973 28,050 SH DEFINED 5 28,050
ALCOA INC COM 013817101 437 12,585 SH DEFINED 1,2,3,4 12,585
ALCOA INC COM 013817101 59,129 1,704,509 SH DEFINED 1,2,3 1,704,509
ALLEGHANY CORP DEL COM 017175100 227 918 SH DEFINED 1,2,3,4 918
ALLERGAN INC COM 018490102 1,751 20,800 SH DEFINED 5 20,800
ALLERGAN INC COM 018490102 168 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 25,042 297,550 SH DEFINED 1,2,3 297,550
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,493 104,100 SH DEFINED 5 104,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,260 1,736,500 SH DEFINED 1,2,3 1,736,500
ALLSTATE CORP COM 020002101 409 9,000 SH DEFINED 5 9,000
ALLSTATE CORP COM 020002101 72,772 1,600,800 SH DEFINED 1,2,3 1,600,800
ALTERA CORP COM 021441100 345 16,850 SH DEFINED 5 16,850
ALTERA CORP COM 021441100 6,509 318,200 SH DEFINED 1,2,3 318,200
ALTRIA GROUP INC COM 02209S103 2,078 38,161 SH DEFINED 5 38,161
ALTRIA GROUP INC COM 02209S103 1,612 29,600 SH DEFINED 1,2,3,4 29,600
ALTRIA GROUP INC COM 02209S103 41,786 767,418 SH DEFINED 1,2,3 767,418
AMAZON COM INC COM 023135106 1,472 34,000 SH DEFINED 5 34,000
AMAZON COM INC COM 023135106 33,352 770,600 SH DEFINED 1,2,3 770,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
AMERICA MOVIL S A DE C V SPON ADR L 02364W105 209 5,400 SH DEFINED 1,2,3,4 5,400
SHS
AMERICAN ELEC PWR INC COM 025537101 364 11,050 SH DEFINED 1,2,3,4 11,050
AMERICAN EXPRESS CO COM 025816109 684 13,200 SH DEFINED 5 13,200
AMERICAN EXPRESS CO COM 025816109 5,806 111,971 SH DEFINED 1,2,3,4 111,971
AMERICAN EXPRESS CO COM 025816109 24,732 477,000 SH DEFINED 1,2,3 477,000
AMERICAN FINL RLTY TR COM 02607P305 878 51,800 SH DEFINED 1,2,3 51,800
AMERICAN HEALTHWAYS INC COM 02649V104 60,032 2,460,847 SH DEFINED 1,2,3 2,460,847
AMERICAN INTL GROUP INC COM 026874107 10,338 144,897 SH DEFINED 5 144,897
AMERICAN INTL GROUP INC COM 026874107 16,999 238,251 SH DEFINED 1,2,3,4 238,251
AMERICAN INTL GROUP INC COM 026874107 112,834 1,581,417 SH DEFINED 1,2,3 1,581,417
AMERICAN ITALIAN PASTA CO CL A 027070101 17,917 448,720 SH DEFINED 5 448,720
AMERICAN ITALIAN PASTA CO CL A 027070101 61,116 1,530,566 SH DEFINED 1,2,3 1,530,566
AMERITRADE HLDG CORP NEW COM 03074K100 379 24,650 SH DEFINED 5 24,650
AMERITRADE HLDG CORP NEW COM 03074K100 6,112 397,000 SH DEFINED 1,2,3 397,000
AMETEK INC NEW COM 031100100 1,162 45,310 SH DEFINED 5 45,310
AMETEK INC NEW COM 031100100 2,733 106,590 SH DEFINED 1,2,3 106,590
AMGEN INC COM 031162100 15,788 271,523 SH DEFINED 5 271,523
AMGEN INC COM 031162100 8,529 146,691 SH DEFINED 1,2,3,4 146,691
AMGEN INC COM 031162100 215,505 3,706,344 SH DEFINED 1,2,3 3,706,344
AMIS HLDGS INC COM 031538101 1,153 71,200 SH DEFINED 5 71,200
AMIS HLDGS INC COM 031538101 24,331 1,502,400 SH DEFINED 1,2,3 1,502,400
AMPHENOL CORP NEW CL A 032095101 3,041 102,400 SH DEFINED 5 102,400
AMPHENOL CORP NEW CL A 032095101 69,577 2,342,650 SH DEFINED 1,2,3 2,342,650
AMSURG CORP COM 03232P405 21,856 958,589 SH DEFINED 5 958,589
AMSURG CORP COM 03232P405 73,427 3,220,495 SH DEFINED 1,2,3 3,220,495
AMYLIN PHARMACEUTICALS INC COM 032346108 1,400 59,100 SH DEFINED 5 59,100
AMYLIN PHARMACEUTICALS INC COM 032346108 47,747 2,015,475 SH DEFINED 1,2,3 2,015,475
ANADARKO PETE CORP COM 032511107 15,598 300,777 SH DEFINED 5 300,777
ANADARKO PETE CORP COM 032511107 21 400 SH DEFINED 1,2,3,4 400
ANADARKO PETE CORP COM 032511107 178,964 3,450,900 SH DEFINED 1,2,3 3,450,900
ANALOG DEVICES INC COM 032654105 40,763 849,046 SH DEFINED 5 849,046
ANALOG DEVICES INC COM 032654105 244,478 5,092,236 SH DEFINED 1,2,3 5,092,236
ANGIOTECH PHARMACEUTICALS IN COM 034918102 117 4,800 SH DEFINED 5 4,800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 18,243 747,679 SH DEFINED 1,2,3 747,679
ANHEUSER BUSCH COS INC COM 035229103 5,920 116,074 SH DEFINED 5 116,074
ANHEUSER BUSCH COS INC COM 035229103 10 200 SH DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC COM 035229103 74,948 1,469,569 SH DEFINED 1,2,3 1,469,569
ANTHEM INC COM 03674B104 861 9,500 SH DEFINED 5 9,500
ANTHEM INC COM 03674B104 41,069 453,100 SH DEFINED 1,2,3 453,100
APACHE CORP COM 037411105 138 3,200 SH DEFINED 5 3,200
APACHE CORP COM 037411105 36 840 SH DEFINED 1,2,3,4 840
APACHE CORP COM 037411105 51,886 1,201,900 SH DEFINED 1,2,3 1,201,900
APPLE COMPUTER INC COM 037833100 1,659 61,350 SH DEFINED 5 61,350
APPLE COMPUTER INC COM 037833100 33,154 1,226,100 SH DEFINED 1,2,3 1,226,100
APPLIED MATLS INC COM 038222105 11,903 557,137 SH DEFINED 5 557,137
APPLIED MATLS INC COM 038222105 191,475 8,962,074 SH DEFINED 1,2,3 8,962,074
APPLIED MICRO CIRCUITS CORP COM 03822W109 6,383 1,111,050 SH DEFINED 1,2,3 1,111,050
ARACRUZ CELULOSE S A SPON ADR PFD 038496204 811 21,200 SH DEFINED 5 21,200
B
ARACRUZ CELULOSE S A SPON ADR PFD 038496204 10,744 280,900 SH DEFINED 1,2,3 280,900
B
ARBITRON INC COM 03875Q108 304 7,550 SH DEFINED 5 7,550
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
ARBITRON INC COM 03875Q108 12,658 314,400 SH DEFINED 1,2,3 314,400
ARCHER DANIELS MIDLAND CO COM 039483102 1,188 70,400 SH DEFINED 5 70,400
ARCHER DANIELS MIDLAND CO COM 039483102 13,127 778,100 SH DEFINED 1,2,3 778,100
ARCHSTONE SMITH TR COM 039583109 2,507 84,957 SH DEFINED 1,2,3,4 84,957
ASK JEEVES INC COM 045174109 225 6,300 SH DEFINED 5 6,300
ASYST TECHNOLOGY CORP COM 04648X107 809 98,450 SH DEFINED 5 98,450
ASYST TECHNOLOGY CORP COM 04648X107 13,184 1,603,900 SH DEFINED 1,2,3 1,603,900
AUTOMATIC DATA PROCESSING INC COM 053015103 332 7,900 SH DEFINED 5 7,900
AUTOMATIC DATA PROCESSING INC COM 053015103 93 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 053015103 3,755 89,400 SH DEFINED 1,2,3 89,400
AVID TECHNOLOGY INC COM 05367P100 10,387 224,900 SH DEFINED 5 224,900
AVID TECHNOLOGY INC COM 05367P100 24,159 523,100 SH DEFINED 1,2,3 523,100
AXCELIS TECHNOLOGIES INC COM 054540109 136 12,300 SH DEFINED 5 12,300
BJ SVCS CO COM 055482103 268 6,200 SH DEFINED 5 6,200
BJ SVCS CO COM 055482103 12,133 280,407 SH DEFINED 1,2,3 280,407
BP AMOCO P L C SPONSORED ADR 055622104 24,274 474,104 SH DEFINED 1,2,3,4 474,104
BP AMOCO P L C SPONSORED ADR 055622104 12,534 244,800 SH DEFINED 1,2,3 244,800
BRE PROPERTIES INC CL A 05564E106 618 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 15,112 414,250 SH DEFINED 5 414,250
BAKER HUGHES INC COM 057224107 207,309 5,682,807 SH DEFINED 1,2,3 5,682,807
BANK OF AMERICA CORPORATION COM 060505104 7,105 87,732 SH DEFINED 5 87,732
BANK OF AMERICA CORPORATION COM 060505104 370 4,572 SH DEFINED 1,2,3,4 4,572
BANK OF AMERICA CORPORATION COM 060505104 77,181 953,091 SH DEFINED 1,2,3 953,091
BANK NEW YORK INC COM 064057102 4,725 150,000 SH DEFINED 1,2,3 150,000
BANK ONE CORP COM 06423A103 932 17,100 SH DEFINED 5 17,100
BANK ONE CORP COM 06423A103 128 2,350 SH DEFINED 1,2,3,4 2,350
BANK ONE CORP COM 06423A103 10,550 193,500 SH DEFINED 1,2,3 193,500
BARD C R INC COM 067383109 2,138 21,900 SH DEFINED 5 21,900
BARD C R INC COM 067383109 33,783 346,000 SH DEFINED 1,2,3 346,000
BARRICK GOLD CORP COM 067901108 1,684 70,800 SH DEFINED 5 70,800
BARRICK GOLD CORP COM 067901108 18,496 777,800 SH DEFINED 1,2,3 777,800
BARR LABS INC COM 068306109 165 3,600 SH DEFINED 5 3,600
BARR LABS INC COM 068306109 7,993 174,150 SH DEFINED 1,2,3 174,150
BELLSOUTH CORP COM 079860102 1,389 50,165 SH DEFINED 5 50,165
BELLSOUTH CORP COM 079860102 382 13,800 SH DEFINED 1,2,3,4 13,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 109,161 1,170 SH DEFINED 1,2,3 1,170
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,915 3,830 SH DEFINED 5 3,830
BERKSHIRE HATHAWAY INC DEL CL B 084670207 27,228 8,752 SH DEFINED 1,2,3,4 8,752
BERKSHIRE HATHAWAY INC DEL CL B 084670207 44,039 14,156 SH DEFINED 1,2,3 14,156
BEST BUY INC COM 086516101 10,055 194,416 SH DEFINED 5 194,416
BEST BUY INC COM 086516101 175,916 3,401,316 SH DEFINED 1,2,3 3,401,316
BIOMET INC COM 090613100 2,034 53,125 SH DEFINED 5 53,125
BIOMET INC COM 090613100 72,508 1,893,400 SH DEFINED 1,2,3 1,893,400
BIOGEN IDEC INC COM 09062X103 766 13,800 SH DEFINED 1,2,3,4 13,800
BOMBAY CO INC COM 097924104 2,741 349,200 SH DEFINED 5 349,200
BOMBAY CO INC COM 097924104 20,219 2,575,681 SH DEFINED 1,2,3 2,575,681
BORDERS GROUP INC COM 099709107 6,098 256,850 SH DEFINED 5 256,850
BORDERS GROUP INC COM 099709107 14,757 621,600 SH DEFINED 1,2,3 621,600
BOSTON SCIENTIFIC CORP COM 101137107 45,652 1,077,205 SH DEFINED 5 1,077,205
BOSTON SCIENTIFIC CORP COM 101137107 318,490 7,515,099 SH DEFINED 1,2,3 7,515,099
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 23,157 955,708 SH DEFINED 1,2,3,4 955,708
BRISTOL MYERS SQUIBB CO COM 110122108 44 1,800 SH DEFINED 1,2,3 1,800
BROADCOM CORP CL A 111320107 1,575 40,300 SH DEFINED 5 40,300
BROADCOM CORP CL A 111320107 27,606 706,400 SH DEFINED 1,2,3 706,400
BROCADE COMMUNICATIONS SYS INC COM 111621108 2,670 400,000 SH DEFINED 1,2,3 400,000
BRUNSWICK CORP COM 117043109 751 18,400 SH DEFINED 5 18,400
BRUNSWICK CORP COM 117043109 8,517 208,600 SH DEFINED 1,2,3 208,600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 66 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 13,073 415,000 SH DEFINED 1,2,3 415,000
BURLINGTON RES INC COM 122014103 19,033 299,126 SH DEFINED 5 299,126
BURLINGTON RES INC COM 122014103 64 1,000 SH DEFINED 1,2,3,4 1,000
BURLINGTON RES INC COM 122014103 234,102 3,679,109 SH DEFINED 1,2,3 3,679,109
BUSINESS OB JECTS S A SPONSORED ADR 12328X107 238 8,350 SH DEFINED 1,2,3 8,350
C H ROBINSON WORLDWIDE INC COM 12541W100 965 23,300 SH DEFINED 5 23,300
C H ROBINSON WORLDWIDE INC COM 12541W100 15,736 380,100 SH DEFINED 1,2,3 380,100
CKE RESTAURANTS INC COM 12561E105 4,202 424,400 SH DEFINED 5 424,400
CKE RESTAURANTS INC COM 12561E105 16,083 1,624,500 SH DEFINED 1,2,3 1,624,500
CNA FINL CORP COM 126117100 22,048 800,000 SH DEFINED 1,2,3 800,000
CABOT MICROELECTRONICS CORP COM 12709P103 8,163 193,700 SH DEFINED 5 193,700
CABOT MICROELECTRONICS CORP COM 12709P103 53,086 1,259,742 SH DEFINED 1,2,3 1,259,742
CADENCE DESIGN SYSTEM INC COM 127387108 8,253 559,900 SH DEFINED 1,2,3 559,900
CANON INC COM 138006309 259 5,000 SH DEFINED 1,2,3 5,000
CAPITOL FED FINL COM 14057C106 115 3,200 SH DEFINED 5 3,200
CAPITOL FED FINL COM 14057C106 1,042 29,058 SH DEFINED 1,2,3 29,058
CAREMARK RX INC COM 141705103 42,836 1,288,303 SH DEFINED 1,2,3, 1,288,303
CAREMARK RX INC COM 141705103 60 1,800 SH DEFINED 1,2,3 1,800
CARNIVAL CORP COM 143658300 44,460 989,973 SH DEFINED 1,2,3,4 989,973
CARNIVAL CORP COM 143658300 63 1,400 SH DEFINED 1,2,3 1,400
CARRAMERICA RLTY CORP COM 144418100 255 7,533 SH DEFINED 1,2,3,4 7,533
CATERPILLAR INC DEL COM 149123101 6,984 88,323 SH DEFINED 5 88,323
CATERPILLAR INC DEL COM 149123101 403 5,100 SH DEFINED 1,2,3,4 5,100
CATERPILLAR INC DEL COM 149123101 95,734 1,210,756 SH DEFINED 1,2,3 1,210,756
CELESTICA INC SUB VTG SHS 15101Q108 6,560 400,000 SH DEFINED 1,2,3 400,000
CEMEX S A SPON ADR 5 151290889 2,123 71,200 SH DEFINED 5 71,200
ORD
CEMEX S A SPON ADR 5 151290889 19,923 668,100 SH DEFINED 1,2,3 668,100
ORD
CENDANT CORP COM 151313103 920 37,700 SH DEFINED 5 37,700
CENDANT CORP COM 151313103 10,436 427,900 SH DEFINED 1,2,3 427,900
CENTRAL FGHT LINES INC NEV COM 153491105 66 5,000 SH DEFINED 5 5,000
CENTRAL FGHT LINES INC NEV COM 153491105 263 20,000 SH DEFINED 1,2,3 20,000
CENTURYTEL INC COM 156700106 5,171 188,100 SH DEFINED 5 188,100
CENTURYTEL INC COM 156700106 17,855 649,500 SH DEFINED 1,2,3 649,500
CEPHALON INC COM 156708109 1,108 19,350 SH DEFINED 5 19,350
CEPHALON INC COM 156708109 17,993 314,100 SH DEFINED 1,2,3 314,100
CERNER CORP COM 156782104 37,171 824,550 SH DEFINED 5 824,550
CERNER CORP COM 156782104 200,770 4,453,628 SH DEFINED 1,2,3 4,453,628
CHARTER ONE FINL INC COM 160903100 2,149 60,762 SH DEFINED 5 60,762
CHARTER ONE FINL INC COM 160903100 31,243 883,572 SH DEFINED 1,2,3 883,572
CHECKFREE CORP NEW COM 162813109 49,342 1,675,444 SH DEFINED 5 1,675,444
CHECKFREE CORP NEW COM 162813109 175,836 5,970,667 SH DEFINED 1,2,3 5,970,667
CHEVRONTEXACO CORP COM 166764100 1,635 18,624 SH DEFINED 5 18,624
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
CHEVRONTEXACO CORP COM 166764100 2,049 23,345 SH DEFINED 1,2,3,4 23,345
CHEVRONTEXACO CORP COM 166764100 16,318 185,900 SH DEFINED 1,2,3 185,900
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 8,548 307,150 SH DEFINED 1,2,3 307,150
SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 21,192 219,059 SH DEFINED 5 219,059
CHICAGO MERCANTILE HLDGS INC CL A 167760107 178,899 1,849,274 SH DEFINED 1,2,3 1,849,274
CHUBB CORP COM 171232101 22,217 319,485 SH DEFINED 1,2,3,4 319,485
CHUBB CORP COM 171232101 15,466 222,400 SH DEFINED 1,2,3 222,400
CINERGY CORP COM 172474108 699 17,100 SH DEFINED 5 17,100
CINERGY CORP COM 172474108 14,366 351,330 SH DEFINED 1,2,3,4 351,330
CINERGY CORP COM 172474108 7,969 194,900 SH DEFINED 1,2,3 194,900
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4,811 574,500 SH DEFINED 5 574,500
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 10,507 1,254,550 SH DEFINED 1,2,3 1,254,550
CISCO SYS INC COM 17275R102 47,260 2,008,072 SH DEFINED 5 2,008,072
CISCO SYS INC COM 17275R102 313,561 13,323,179 SH DEFINED 1,2,3 13,323,179
CITADEL BROADCASTING CORP COM 17285T106 175 10,000 SH DEFINED 5 10,000
CITADEL BROADCASTING CORP COM 17285T106 1,658 95,000 SH DEFINED 1,2,3 95,000
CINTAS CORP COM 172908105 3,802 87,645 SH DEFINED 5 87,645
CINTAS CORP COM 172908105 51,439 1,185,650 SH DEFINED 1,2,3 1,185,650
CITIGROUP INC COM 172967101 15,045 291,003 SH DEFINED 5 291,003
CITIGROUP INC COM 172967101 32,544 629,470 SH DEFINED 1,2,3,4 629,470
CITIGROUP INC COM 172967101 176,863 3,420,956 SH DEFINED 1,2,3 3,420,956
CITRIX SYS INC COM 177376100 6,743 311,250 SH DEFINED 1,2,3 311,250
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,773 348,834 SH DEFINED 1,2,3,4 348,834
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,752 490,000 SH DEFINED 1,2,3 490,000
CLOROX CO DEL COM 189054109 369 7,550 SH DEFINED 5 7,550
CLOROX CO DEL COM 189054109 1,500 30,659 SH DEFINED 1,2,3 30,659
COACH INC COM 189754104 4,652 113,490 SH DEFINED 5 113,490
COACH INC COM 189754104 40,873 997,156 SH DEFINED 1,2,3 997,156
COCA COLA CO COM 191216100 23,476 466,728 SH DEFINED 5 466,728
COCA COLA CO COM 191216100 32,248 641,115 SH DEFINED 1,2,3,4 641,115
COCA COLA CO COM 191216100 355,125 7,060,142 SH DEFINED 1,2,3 7,060,142
COCA COLA ENTERPRISES INC COM 191219104 2,021 83,600 SH DEFINED 5 83,600
COCA COLA ENTERPRISES INC COM 191219104 29,553 1,222,700 SH DEFINED 1,2,3 1,222,700
COGNEX CORP COM 192422103 840 25,250 SH DEFINED 5 25,250
COGNEX CORP COM 192422103 1,974 59,350 SH DEFINED 1,2,3 59,350
COLGATE PALMOLIVE CO COM 194162103 6,988 126,818 SH DEFINED 5 126,818
COLGATE PALMOLIVE CO COM 194162103 96,070 1,743,556 SH DEFINED 1,2,3 1,743,556
COMCAST CORP NEW CL A 20030N101 201 6,998 SH DEFINED 5 6,998
COMMONWEALTH TEL ENTERPRISES COM 203349105 7,030 171,350 SH DEFINED 5 171,350
COMMONWEALTH TEL ENTERPRISES COM 203349105 15,909 387,750 SH DEFINED 1,2,3 387,750
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,323 24,100 SH DEFINED 5 24,100
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 16,981 309,300 SH DEFINED 1,2,3 309,300
CONAGRA FOODS INC COM 205887102 12,385 459,720 SH DEFINED 1,2,3,4 459,720
CONAGRA FOODS INC COM 205887102 1,101 40,861 SH DEFINED 1,2,3 40,861
CONNS INC COM 208242107 322 20,500 SH DEFINED 5 20,500
CONNS INC COM 208242107 5,442 346,300 SH DEFINED 1,2,3 346,300
CONOCOPHILLIPS COM 20825C104 600 8,600 SH DEFINED 5 8,600
CONOCOPHILLIPS COM 20825C104 91 1,300 SH DEFINED 1,2,3,4 1,300
CONOCOPHILLIPS COM 20825C104 6,820 97,700 SH DEFINED 1,2,3 97,700
CONSTELLATION BRANDS INC CL A 21036P108 571 17,800 SH DEFINED 5 17,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
CONSTELLATION BRANDS INC CL A 21036P108 6,497 202,400 SH DEFINED 1,2,3 202,400
COOPER CAMERON CORP COM 216640102 163 3,700 SH DEFINED 5 3,700
COOPER CAMERON CORP COM 216640102 7 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 17,924 406,900 SH DEFINED 1,2,3 406,900
CORNING INC COM 219350105 7,017 627,650 SH DEFINED 1,2,3 627,650
CORNING INC DBCV 219350AJ4 26 33,000 PRN DEFINED 1,2,3 33,000
11/0
CORPORATE EXECUTIVE BRD CO COM 21988R102 36,494 777,385 SH DEFINED 1,2,3 777,385
COSTCO WHSL CORP NEW COM 22160K105 20,723 551,868 SH DEFINED 5 551,868
COSTCO WHSL CORP NEW COM 22160K105 37 980 SH DEFINED 1,2,3,4 980
COSTCO WHSL CORP NEW COM 22160K105 228,108 6,074,790 SH DEFINED 1,2,3 6,074,790
COUNTRYWIDE CR INDS INC DEL COM 222372104 997 10,400 SH DEFINED 5 10,400
COUNTRYWIDE CR INDS INC DEL COM 222372104 64,905 676,800 SH DEFINED 1,2,3 676,800
COX COMMUNICATIONS INC NEW CL A 224044107 8,984 284,312 SH DEFINED 5 284,312
COX COMMUNICATIONS INC NEW CL A 224044107 110,333 3,491,542 SH DEFINED 1,2,3 3,491,542
COX RADIO INC CL A 224051102 8,788 412,590 SH DEFINED 5 412,590
COX RADIO INC CL A 224051102 34,885 1,637,810 SH DEFINED 1,2,3 1,637,810
CRAY INC COM 225223106 4,468 675,400 SH DEFINED 1,2,3 675,400
CREE INC COM 225447101 55,378 2,487,783 SH DEFINED 1,2,3 2,487,783
CULLEN FROST BANKERS INC COM 229899109 2,367 55,348 SH DEFINED 1,2,3,4 55,348
DANAHER CORP DEL COM 235851102 4,855 51,995 SH DEFINED 5 51,995
DANAHER CORP DEL COM 235851102 271 2,900 SH DEFINED 1,2,3,4 2,900
DANAHER CORP DEL COM 235851102 45,618 488,570 SH DEFINED 1,2,3 488,570
DARDEN RESTAURANTS INC COM 237194105 19,832 800,000 SH DEFINED 1,2,3 800,000
DEAN FOODS CO NEW COM 242370104 13,537 405,300 SH DEFINED 1,2,3 405,300
DEERE & CO COM 244199105 12,175 175,661 SH DEFINED 5 175,661
DEERE & CO COM 244199105 211 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 161,805 2,334,509 SH DEFINED 1,2,3 2,334,509
DELL INC COM 24702R101 15,879 472,800 SH DEFINED 5 472,800
DELL INC COM 24702R101 18,456 549,519 SH DEFINED 1,2,3,4 549,519
DELL INC COM 24702R101 203,442 6,057,540 SH DEFINED 1,2,3 6,057,540
DELTA AIR LINES INC DEL COM 247361108 3,866 488,150 SH DEFINED 1,2,3 488,150
DELTA AIR LINES INC DEL NOTE 8.000% 247361YP7 2,368 3,200,000 PRN DEFINED 1,2,3 3,200,000
6/0
DENDRITE INTL INC COM 248239105 58,718 3,668,755 SH DEFINED 1,2,3 3,668,755
DEVON ENERGY CORP NEW COM 25179M103 849 14,600 SH DEFINED 5 14,600
DEVON ENERGY CORP NEW COM 25179M103 1,025 17,632 SH DEFINED 1,2,3,4 17,632
DEVON ENERGY CORP NEW COM 25179M103 50,364 866,100 SH DEFINED 1,2,3 866,100
DIAGEO P L C SPON ADR NEW 25243Q205 976 18,450 SH DEFINED 5 18,450
DIAGEO P L C SPON ADR NEW 25243Q205 8,453 159,858 SH DEFINED 1,2,3 159,858
DISNEY WALT CO COM DISNEY 254687106 97 3,900 SH DEFINED 1,2,3,4 3,900
DISNEY WALT CO COM DISNEY 254687106 40,404 1,616,800 SH DEFINED 1,2,3 1,616,800
DOLLAR GEN CORP COM 256669102 698 36,350 SH DEFINED 5 36,350
DOLLAR GEN CORP COM 256669102 7,818 407,205 SH DEFINED 1,2,3,4 407,205
DOLLAR GEN CORP COM 256669102 7,956 414,400 SH DEFINED 1,2,3 414,400
DOMINION RES INC VA NEW COM 25746U109 15,793 245,622 SH DEFINED 5 245,622
DOMINION RES INC VA NEW COM 25746U109 309 4,800 SH DEFINED 1,2,3,4 4,800
DOMINION RES INC VA NEW COM 25746U109 191,715 2,981,573 SH DEFINED 1,2,3 2,981,573
DOW CHEM CO COM 260543103 898 22,300 SH DEFINED 5 22,300
DOW CHEM CO COM 260543103 105 2,600 SH DEFINED 1,2,3,4 2,600
DOW CHEM CO COM 260543103 8,383 208,107 SH DEFINED 1,2,3 208,107
DU PONT E I DE NEMOURS & CO COM 263534109 5,836 138,233 SH DEFINED 5 138,233
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
DU PONT E I DE NEMOURS & CO COM 263534109 22,676 537,087 SH DEFINED 1,2,3,4 537,087
DU PONT E I DE NEMOURS & CO COM 263534109 123,737 2,930,757 SH DEFINED 1,2,3 2,930,757
DUPONT PHOTOMASKS INC COM 26613X101 6,805 293,250 SH DEFINED 5 293,250
DUPONT PHOTOMASKS INC COM 26613X101 16,002 689,600 SH DEFINED 1,2,3 689,600
E M C CORP MASS COM 268648102 48,107 3,534,707 SH DEFINED 5 3,534,707
E M C CORP MASS COM 268648102 283,083 20,799,614 SH DEFINED 1,2,3 20,799,614
ENSCO INTL INC COM 26874Q100 330 11,700 SH DEFINED 5 11,700
ENSCO INTL INC COM 26874Q100 18 650 SH DEFINED 1,2,3,4 650
ENSCO INTL INC COM 26874Q100 3,721 132,100 SH DEFINED 1,2,3 132,100
ENI S P A SPONSORED ADR 26874R108 878 8,700 SH DEFINED 1,2,3 8,700
EPIX MEDICAL INC COM 26881Q101 17,935 863,516 SH DEFINED 1,2,3 863,516
EPIQ SYS INC COM 26882D109 16,053 986,053 SH DEFINED 1,2,3 986,053
EATON CORP COM 278058102 5,956 106,000 SH DEFINED 1,2,3 106,000
EBAY INC COM 278642103 6,854 98,898 SH DEFINED 5 98,898
EBAY INC COM 278642103 93,762 1,352,985 SH DEFINED 1,2,3 1,352,985
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6,328 193,650 SH DEFINED 1,2,3 193,650
ELECTRONIC ARTS INC COM 285512109 10,329 191,780 SH DEFINED 5 191,780
ELECTRONIC ARTS INC COM 285512109 121,351 2,253,082 SH DEFINED 1,2,3 2,253,082
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD 29081M102 642 20,000 SH DEFINED 5 20,000
SHS
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD 29081M102 128 4,000 SH DEFINED 1,2,3 4,000
SHS
EMERSON ELEC CO COM 291011104 911 15,200 SH DEFINED 5 15,200
EMERSON ELEC CO COM 291011104 168 2,800 SH DEFINED 1,2,3,4 2,800
EMERSON ELEC CO COM 291011104 21,191 353,655 SH DEFINED 1,2,3 353,655
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 103 10,000 SH DEFINED 1,2,3,4 10,000
ENTEGRIS INC COM 29362U104 8,724 688,520 SH DEFINED 5 688,520
ENTEGRIS INC COM 29362U104 20,334 1,604,880 SH DEFINED 1,2,3 1,604,880
ENTERASYS NETWORKS INC COM 293637104 3,036 1,200,000 SH DEFINED 1,2,3 1,200,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,927 175,100 SH DEFINED 5 175,100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18,531 409,350 SH DEFINED 1,2,3 409,350
ENTERGY CORP NEW COM 29364G103 851 14,300 SH DEFINED 5 14,300
ENTERGY CORP NEW COM 29364G103 9,746 163,800 SH DEFINED 1,2,3 163,800
EQUITABLE RES INC COM 294549100 22,210 500,000 SH DEFINED 1,2,3 500,000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 511 17,700 SH DEFINED 5 17,700
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4,169 144,311 SH DEFINED 1,2,3 144,311
ERICSSON L M TEL CO ADR B SEK 10 294821608 6,126 220,930 SH DEFINED 5 220,930
ERICSSON L M TEL CO ADR B SEK 10 294821608 58,532 2,110,800 SH DEFINED 1,2,3 2,110,800
ETHAN ALLEN INTERIORS INC COM 297602104 322 7,800 SH DEFINED 5 7,800
EURONET WORLDWIDE INC COM 298736109 2,530 132,600 SH DEFINED 5 132,600
EURONET WORLDWIDE INC COM 298736109 39,556 2,073,150 SH DEFINED 1,2,3 2,073,150
EXELON CORP COM 30161N101 13,080 189,925 SH DEFINED 1,2,3 189,925
EXTREME NETWORKS INC COM 30226D106 83 11,450 SH DEFINED 5 11,450
EXXON MOBIL CORP COM 30231G102 17,210 413,803 SH DEFINED 5 413,803
EXXON MOBIL CORP COM 30231G102 28,110 675,890 SH DEFINED 1,2,3,4 675,890
EXXON MOBIL CORP COM 30231G102 294,880 7,090,159 SH DEFINED 1,2,3 7,090,159
FLIR SYS INC COM 302445101 14,029 368,500 SH DEFINED 5 368,500
FLIR SYS INC COM 302445101 33,366 876,450 SH DEFINED 1,2,3 876,450
FACTSET RESH SYS INC COM 303075105 14,592 342,850 SH DEFINED 5 342,850
FACTSET RESH SYS INC COM 303075105 74,639 1,753,732 SH DEFINED 1,2,3 1,753,732
FAMILY DLR STORES INC COM 307000109 262 7,300 SH DEFINED 1,2,3,4 7,300
FAMILY DLR STORES INC COM 307000109 7,035 195,700 SH DEFINED 1,2,3 195,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
FASTENAL CO COM 311900104 2,086 38,900 SH DEFINED 5 38,900
FASTENAL CO COM 311900104 34,874 650,400 SH DEFINED 1,2,3 650,400
FEDERAL HOME LN MTG CORP COM 313400301 549 9,300 SH DEFINED 5 9,300
FEDERAL HOME LN MTG CORP COM 313400301 6,266 106,100 SH DEFINED 1,2,3 106,100
FEDERAL NATL MTG ASSN COM 313586109 1,625 21,850 SH DEFINED 5 21,850
FEDERAL NATL MTG ASSN COM 313586109 16,001 215,206 SH DEFINED 1,2,3 215,206
FILENET CORP COM 316869106 9,438 354,600 SH DEFINED 5 354,600
FILENET CORP COM 316869106 22,234 835,400 SH DEFINED 1,2,3 835,400
FINANCIAL FED CORP COM 317492106 8,836 264,300 SH DEFINED 5 264,300
FINANCIAL FED CORP COM 317492106 51,321 1,535,187 SH DEFINED 1,2,3 1,535,187
FIRST DATA CORP COM 319963104 41,030 973,192 SH DEFINED 1,2,3,4 973,192
FIRST DATA CORP COM 319963104 63 1,500 SH DEFINED 1,2,3 1,500
FISERV INC COM 337738108 1,277 35,950 SH DEFINED 5 35,950
FISERV INC COM 337738108 20,924 589,000 SH DEFINED 1,2,3 589,000
FLEETBOSTON FINL CORP COM 339030108 777 17,300 SH DEFINED 5 17,300
FLEETBOSTON FINL CORP COM 339030108 8,814 196,300 SH DEFINED 1,2,3 196,300
FOREST LABS INC CL A 345838106 43,616 608,990 SH DEFINED 5 608,990
FOREST LABS INC CL A 345838106 294,851 4,116,880 SH DEFINED 1,2,3 4,116,880
FORMFACTOR INC COM 346375108 4,843 231,900 SH DEFINED 5 231,900
FORMFACTOR INC COM 346375108 11,382 545,000 SH DEFINED 1,2,3 545,000
FOSSIL INC COM 349882100 21,164 634,982 SH DEFINED 1,2,3 634,982
FOX ENTMT GROUP INC CL A 35138T107 4,893 180,538 SH DEFINED 5 180,538
FOX ENTMT GROUP INC CL A 35138T107 56,209 2,074,150 SH DEFINED 1,2,3 2,074,150
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2,243 57,376 SH DEFINED 5 57,376
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 24,167 618,229 SH DEFINED 1,2,3 618,229
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 32,388 1,200,000 SH DEFINED 1,2,3 1,200,000
GANNETT INC COM 364730101 485 5,500 SH DEFINED 5 5,500
GANNETT INC COM 364730101 5,597 63,500 SH DEFINED 1,2,3 63,500
GAP INC DEL COM 364760108 149 6,800 SH DEFINED 5 6,800
GAP INC DEL COM 364760108 1,064 48,550 SH DEFINED 1,2,3 48,550
GENENTECH INC COM NEW 368710406 3,026 28,600 SH DEFINED 5 28,600
GENENTECH INC COM NEW 368710406 39,423 372,550 SH DEFINED 1,2,3 372,550
GENERAL CABLE CORP DEL NEW COM 369300108 486 65,850 SH DEFINED 5 65,850
GENERAL CABLE CORP DEL NEW COM 369300108 8,369 1,133,950 SH DEFINED 1,2,3 1,133,950
GENERAL DYNAMICS CORP COM 369550108 822 9,200 SH DEFINED 1,2,3 9,200
GENERAL ELEC CO COM 369604103 13,186 432,057 SH DEFINED 5 432,057
GENERAL ELEC CO COM 369604103 35,461 1,161,891 SH DEFINED 1,2,3,4 1,161,891
GENERAL ELEC CO COM 369604103 220,676 7,230,536 SH DEFINED 1,2,3 7,230,536
GENERAL GROWTH PPTYS INC COM 370021107 232 6,600 SH DEFINED 1,2,3,4 6,600
GENERAL MLS INC COM 370334104 527 11,300 SH DEFINED 5 11,300
GENERAL MLS INC COM 370334104 189 4,050 SH DEFINED 1,2,3,4 4,050
GENERAL MLS INC COM 370334104 5,896 126,300 SH DEFINED 1,2,3 126,300
GENTEX CORP COM 371901109 12,962 299,000 SH DEFINED 5 299,000
GENTEX CORP COM 371901109 82,388 1,900,534 SH DEFINED 1,2,3 1,900,534
GENUINE PARTS CO COM 372460105 422 12,900 SH DEFINED 5 12,900
GENUINE PARTS CO COM 372460105 3,726 113,875 SH DEFINED 1,2,3,4 113,875
GENUINE PARTS CO COM 372460105 3,911 119,515 SH DEFINED 1,2,3 119,515
GENZYME CORP COM GENL DIV 372917104 4,205 89,600 SH DEFINED 5 89,600
GENZYME CORP COM GENL DIV 372917104 72,671 1,548,500 SH DEFINED 1,2,3 1,548,500
GETTY IMAGES INC COM 374276103 26,126 483,994 SH DEFINED 5 483,994
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
GETTY IMAGES INC COM 374276103 135,473 2,509,694 SH DEFINED 1,2,3 2,509,694
GILEAD SCIENCES INC COM 375558103 5,932 106,590 SH DEFINED 5 106,590
GILEAD SCIENCES INC COM 375558103 67,998 1,221,895 SH DEFINED 1,2,3 1,221,895
GILLETTE CO COM 375766102 28,758 735,506 SH DEFINED 1,2,3,4 735,506
GILLETTE CO COM 375766102 47 1,200 SH DEFINED 1,2,3 1,200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 374 9,364 SH DEFINED 1,2,3,4 9,364
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20,175 505,000 SH DEFINED 1,2,3 505,000
GOLDMAN SACHS GROUP INC COM 38141G104 54,952 526,610 SH DEFINED 5 526,610
GOLDMAN SACHS GROUP INC COM 38141G104 10 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 281,933 2,701,801 SH DEFINED 1,2,3 2,701,801
GOODRICH CORP COM 382388106 3,814 135,857 SH DEFINED 5 135,857
GOODRICH CORP COM 382388106 44,856 1,598,010 SH DEFINED 1,2,3 1,598,010
GRAINGER W W INC COM 384802104 350 7,300 SH DEFINED 5 7,300
GRAINGER W W INC COM 384802104 3,898 81,200 SH DEFINED 1,2,3 81,200
GUIDANT CORP COM 401698105 12,140 191,575 SH DEFINED 5 191,575
GUIDANT CORP COM 401698105 131,849 2,080,620 SH DEFINED 1,2,3 2,080,620
HANOVER COMPRESSOR CO COM 410768105 85 7,000 SH DEFINED 5 7,000
HANOVER COMPRESSOR CO COM 410768105 759 62,800 SH DEFINED 1,2,3 62,800
HARLEY DAVIDSON INC COM 412822108 131 2,450 SH DEFINED 5 2,450
HARLEY DAVIDSON INC COM 412822108 21,973 411,950 SH DEFINED 1,2,3 411,950
HARMAN INTL INDS INC COM 413086109 4,566 57,360 SH DEFINED 5 57,360
HARMAN INTL INDS INC COM 413086109 62,967 791,040 SH DEFINED 1,2,3 791,040
HARTFOLD FINL SVCS GROUP INC COM 416515104 159 2,500 SH DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC COM 416515104 31,850 500,000 SH DEFINED 1,2,3 500,000
HERSHEY FOODS CORP COM 427866108 973 11,750 SH DEFINED 5 11,750
HERSHEY FOODS CORP COM 427866108 12,676 153,000 SH DEFINED 1,2,3 153,000
HOLOGIC INC COM 436440101 4,779 235,550 SH DEFINED 5 235,550
HOLOGIC INC COM 436440101 10,913 537,850 SH DEFINED 1,2,3 537,850
HOME DEPOT INC COM 437076102 6,621 177,230 SH DEFINED 5 177,230
HOME DEPOT INC COM 437076102 93 2,500 SH DEFINED 1,2,3,4 2,500
HOME DEPOT INC COM 437076102 73,260 1,960,913 SH DEFINED 1,2,3 1,960,913
HUNT J B TRANS SVCS INC COM 445658107 39,841 1,417,331 SH DEFINED 1,2,3 1,417,331
HYPERION SOLUTIONS CORP COM 44914M104 211 5,100 SH DEFINED 5 5,100
ICOS CORP COM 449295104 3,123 84,400 SH DEFINED 5 84,400
ICOS CORP COM 449295104 51,847 1,401,275 SH DEFINED 1,2,3 1,401,275
ITT EDUCATIONAL SERVICES INC COM 45068B109 41,124 1,318,078 SH DEFINED 1,2,3 1,318,078
IDEX CORP COM 45167R104 1,150 26,450 SH DEFINED 5 26,450
IDEX CORP COM 45167R104 18,970 436,300 SH DEFINED 1,2,3 436,300
IDEXX LABS INC COM 45168D104 8,563 150,604 SH DEFINED 5 150,604
IDEXX LABS INC COM 45168D104 16,579 291,596 SH DEFINED 1,2,3 291,596
ILEX ONCOLOGY INC COM 451923106 237 9,900 SH DEFINED 1,2,3,4 9,900
ILLINOIS TOOL WKS INC COM 452308109 5,932 74,866 SH DEFINED 5 74,866
ILLINOIS TOOL WKS INC COM 452308109 25,512 321,995 SH DEFINED 1,2,3,4 321,995
ILLINOIS TOOL WKS INC COM 452308109 101,704 1,283,650 SH DEFINED 1,2,3 1,283,650
INCO LTD COM 453258402 27,704 800,000 SH DEFINED 1,2,3 800,000
INFORMATICA CORP COM 45666Q102 4,259 494,100 SH DEFINED 5 494,100
INFORMATICA CORP COM 45666Q102 9,931 1,152,100 SH DEFINED 1,2,3 1,152,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,895 458,000 SH DEFINED 1,2,3 458,000
INTEL CORP COM 458140100 13,783 507,101 SH DEFINED 5 507,101
INTEL CORP COM 458140100 31,455 1,157,277 SH DEFINED 1,2,3,4 1,157,277
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
INTEL CORP COM 458140100 190,244 6,999,410 SH DEFINED 1,2,3 6,999,410
INTER TEL INC COM 458372109 6,318 209,800 SH DEFINED 5 209,800
INTER TEL INC COM 458372109 14,759 490,100 SH DEFINED 1,2,3 490,100
INTERACTIVECORP COM 45840Q101 37,306 1,180,000 SH DEFINED 1,2,3 1,180,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,926 86,300 SH DEFINED 5 86,300
INTERNATIONAL BUSINESS MACHS COM 459200101 34,554 376,241 SH DEFINED 1,2,3,4 376,241
INTERNATIONAL BUSINESS MACHS COM 459200101 115,903 1,262,006 SH DEFINED 1,2,3 1,262,006
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,100 200,000 SH DEFINED 1,2,3 200,000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 40,106 892,035 SH DEFINED 5 892,035
INTERNATIONAL GAME TECHNOLOGY COM 459902102 230,887 5,135,387 SH DEFINED 1,2,3 5,135,387
INTL PAPER CO COM 460146103 490 11,600 SH DEFINED 5 11,600
INTL PAPER CO COM 460146103 13,741 325,145 SH DEFINED 1,2,3,4 325,145
INTL PAPER CO COM 460146103 44,956 1,063,793 SH DEFINED 1,2,3 1,063,793
INTERSIL CORP CL A 46069S109 917 41,150 SH DEFINED 5 41,150
INTERSIL CORP CL A 46069S109 18,884 847,200 SH DEFINED 1,2,3 847,200
INTUIT COM 461202103 12,236 273,250 SH DEFINED 1,2,3 273,250
ISHARES INC MSCI 464286103 1,325 94,320 SH DEFINED 5 94,320
AUSTRALIA
ISHARES INC MSCI PAC J 464286665 6,153 79,420 SH DEFINED 5 79,420
IDX
ISHARES INC MSCI JAPAN 464286848 5,294 487,000 SH DEFINED 5 487,000
ISHARES TR RUSL 2000 464287648 12,515 200,240 SH DEFINED 1,2,3 200,240
GROW
IVAX CORP COM 465823102 2,658 116,750 SH DEFINED 5 116,750
IVAX CORP COM 465823102 48,840 2,144,924 SH DEFINED 1,2,3 2,144,924
J P MORGAN CHASE & CO COM 46625H100 1,707 40,700 SH DEFINED 5 40,700
J P MORGAN CHASE & CO COM 46625H100 10 250 SH DEFINED 1,2,3,4 250
J P MORGAN CHASE & CO COM 46625H100 19,410 462,700 SH DEFINED 1,2,3 462,700
JOHNSON & JOHNSON COM 478160104 33,032 651,261 SH DEFINED 1,2,3,4 651,261
JOHNSON & JOHNSON COM 478160104 11,224 221,300 SH DEFINED 1,2,3 221,300
JOURNAL COMMUNICATIONS INC CL A 481130102 23,205 1,160,236 SH DEFINED 1,2,3 1,160,236
JUNIPER NETWORKS COM 48203R104 541 20,800 SH DEFINED 5 20,800
JUNIPER NETWORKS COM 48203R104 14,464 556,000 SH DEFINED 1,2,3 556,000
KLA-TENCOR CORP COM 482480100 6,378 126,855 SH DEFINED 5 126,855
KLA-TENCOR CORP COM 482480100 76,258 1,516,820 SH DEFINED 1,2,3 1,516,820
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 6,771 487,100 SH DEFINED 5 487,100
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 43,563 3,134,057 SH DEFINED 1,2,3 3,134,057
KB HOME COM 48666K109 404 5,000 SH DEFINED 5 5,000
KB HOME COM 48666K109 2,020 25,000 SH DEFINED 1,2,3 25,000
KELLOGG CO COM 487836108 8,011 204,153 SH DEFINED 5 204,153
KELLOGG CO COM 487836108 115,599 2,945,950 SH DEFINED 1,2,3 2,945,950
KINDER MORGAN INC KANS COM 49455P101 1,040 16,500 SH DEFINED 5 16,500
KINDER MORGAN INC KANS COM 49455P101 9,926 157,511 SH DEFINED 1,2,3 157,511
KNIGHT RIDDER INC COM 499040103 472 6,450 SH DEFINED 5 6,450
KNIGHT RIDDER INC COM 499040103 2,088 28,508 SH DEFINED 1,2,3 28,508
KOHLS CORP COM 500255104 6,041 125,000 SH DEFINED 1,2,3 125,000
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 504 17,400 SH DEFINED 1,2,3 17,400
NEW2000
KRISPY KREME DOUGHNUTS INC COM 501014104 11,461 333,750 SH DEFINED 1,2,3 333,750
KRONOS INC COM 501052104 6,175 189,900 SH DEFINED 5 189,900
KRONOS INC COM 501052104 14,206 436,900 SH DEFINED 1,2,3 436,900
KYPHON INC COM 501577100 674 28,200 SH DEFINED 5 28,200
KYPHON INC COM 501577100 9,685 405,500 SH DEFINED 1,2,3 405,500
LKQ CORP COM 501889208 17,451 998,347 SH DEFINED 1,2,3 998,347
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
LTX CORP COM 502392103 7,872 521,500 SH DEFINED 1,2,3 521,500
L-3 COMMUNICATIONS HDGS INC COM 502424104 803 13,500 SH DEFINED 5 13,500
L-3 COMMUNICATIONS HDGS INC COM 502424104 13,026 219,000 SH DEFINED 1,2,3 219,000
LABONE INC NEW COM 50540L105 6,025 198,870 SH DEFINED 5 198,870
LABONE INC NEW COM 50540L105 13,973 461,230 SH DEFINED 1,2,3 461,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,478 37,650 SH DEFINED 5 37,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,829 607,100 SH DEFINED 1,2,3 607,100
LAM RESEARCH CORP COM 512807108 9,117 362,300 SH DEFINED 5 362,300
LAM RESEARCH CORP COM 512807108 81,147 3,224,600 SH DEFINED 1,2,3 3,224,600
LAMAR ADVERTISING CO CL A 512815101 1,903 47,350 SH DEFINED 5 47,350
LAMAR ADVERTISING CO CL A 512815101 31,047 772,500 SH DEFINED 1,2,3 772,500
LANCER CORP COM 514614106 117 15,802 SH DEFINED 1,2,3,4 15,802
LAUDER ESTEE COS INC CL A 518439104 6,131 138,280 SH DEFINED 5 138,280
LAUDER ESTEE COS INC CL A 518439104 19,170 432,331 SH DEFINED 1,2,3,4 432,331
LAUDER ESTEE COS INC CL A 518439104 91,102 2,054,620 SH DEFINED 1,2,3 2,054,620
LEGG MASON INC COM 524901105 2,834 30,550 SH DEFINED 5 30,550
LEGG MASON INC COM 524901105 37,664 405,950 SH DEFINED 1,2,3 405,950
LEHMAN BROS HLDGS INC COM 524908100 1,185 14,300 SH DEFINED 5 14,300
LEHMAN BROS HLDGS INC COM 524908100 9 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 13,872 167,400 SH DEFINED 1,2,3 167,400
LENNAR CORP COM 526057104 1,000 18,500 SH DEFINED 5 18,500
LENNAR CORP COM 526057104 9,299 172,100 SH DEFINED 1,2,3 172,100
LEXMARK INTL NEW CL A 529771107 83 900 SH DEFINED 5 900
LEXMARK INTL NEW CL A 529771107 626 6,800 SH DEFINED 1,2,3 6,800
LIBERTY MEDIA CORP NEW COM SER A 530718105 7,582 692,458 SH DEFINED 5 692,458
LIBERTY MEDIA CORP NEW COM SER A 530718105 87,528 7,993,400 SH DEFINED 1,2,3 7,993,400
LILLY ELI & CO COM 532457108 4,417 66,026 SH DEFINED 5 66,026
LILLY ELI & CO COM 532457108 101 1,517 SH DEFINED 1,2,3,4 1,517
LILLY ELI & CO COM 532457108 73,659 1,101,037 SH DEFINED 1,2,3 1,101,037
LINCOLN NATL CORP IND COM 534187109 23,362 493,705 SH DEFINED 1,2,3,4 493,705
LINCOLN NATL CORP IND COM 534187109 14,395 304,200 SH DEFINED 1,2,3 304,200
LINEAR TECHNOLOGY CORP COM 535678106 3,589 96,950 SH DEFINED 5 96,950
LINEAR TECHNOLOGY CORP COM 535678106 44,337 1,197,805 SH DEFINED 1,2,3 1,197,805
LIZ CLAIBORNE INC COM 539320101 3,818 104,060 SH DEFINED 1,2,3 104,060
LOCKHEED MARTIN CORP COM 539830109 13,158 288,294 SH DEFINED 5 288,294
LOCKHEED MARTIN CORP COM 539830109 22,088 483,961 SH DEFINED 1,2,3,4 483,961
LOCKHEED MARTIN CORP COM 539830109 186,378 4,083,657 SH DEFINED 1,2,3 4,083,657
LOWES COS INC COM 548661107 4,966 88,467 SH DEFINED 5 88,467
LOWES COS INC COM 548661107 230 4,100 SH DEFINED 1,2,3,4 4,100
LOWES COS INC COM 548661107 47,772 851,091 SH DEFINED 1,2,3 851,091
LUCENT TECHNOLOGIES INC COM 549463107 82 19,930 SH DEFINED 1,2,3,4 19,930
MBNA CORP COM 55262L100 22,104 800,000 SH DEFINED 1,2,3 800,000
MAGUIRE PPTYS INC COM 559775101 132 5,150 SH DEFINED 5 5,150
MAGUIRE PPTYS INC COM 559775101 617 24,107 SH DEFINED 1,2,3 24,107
MANDALAY RESORT GROUP COM 562567107 303 5,300 SH DEFINED 5 5,300
MANDALAY RESORT GROUP COM 562567107 1,229 21,456 SH DEFINED 1,2,3 21,456
MANPOWER INC COM 56418H100 7,840 168,600 SH DEFINED 5 168,600
MANPOWER INC COM 56418H100 30,213 649,745 SH DEFINED 1,2,3,4 649,745
MANPOWER INC COM 56418H100 106,228 2,284,482 SH DEFINED 1,2,3 2,284,482
MANUFACTURED HOME CMNTYS INC COM 564682102 706 20,000 SH DEFINED 1,2,3,4 20,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
MANUGISTICS GROUP INC COM 565011103 69 10,092 SH DEFINED 5 10,092
MARSH & MCLENNAN COS INC COM 571748102 519 11,200 SH DEFINED 1,2,3,4 11,200
MARSH & MCLENNAN COS INC COM 571748102 45,071 973,450 SH DEFINED 1,2,3 973,450
MARRIOTT INTL INC NEW CL A 571903202 2,235 52,528 SH DEFINED 5 52,528
MARRIOTT INTL INC NEW CL A 571903202 26,113 613,700 SH DEFINED 1,2,3 613,700
MARTEK BIOSCIENCES CORP COM 572901106 7,455 130,827 SH DEFINED 5 130,827
MARTEK BIOSCIENCES CORP COM 572901106 17,517 307,423 SH DEFINED 1,2,3 307,423
MASCO CORP COM 574599106 1,114 36,600 SH DEFINED 5 36,600
MASCO CORP COM 574599106 12,633 415,000 SH DEFINED 1,2,3 415,000
MATRIXONE INC COM 57685P304 115 15,800 SH DEFINED 5 15,800
MATTSON TECHNOLOGY INC COM 577223100 1,527 127,500 SH DEFINED 5 127,500
MATTSON TECHNOLOGY INC COM 577223100 25,839 2,156,850 SH DEFINED 1,2,3 2,156,850
MAXIM INTEGRATED PRODS INC COM 57772K101 9,096 193,482 SH DEFINED 5 193,482
MAXIM INTEGRATED PRODS INC COM 57772K101 117,035 2,489,582 SH DEFINED 1,2,3 2,489,582
MAY DEPT STORES CO COM 577778103 520 15,050 SH DEFINED 5 15,050
MAY DEPT STORES CO COM 577778103 13,449 388,917 SH DEFINED 1,2,3 388,917
MAXIMUS INC COM 577933104 25,909 740,250 SH DEFINED 5 740,250
MAXIMUS INC COM 577933104 60,068 1,716,224 SH DEFINED 1,2,3 1,716,224
MCCORMICK & CO INC COM NON VTG 579780206 1,679 50,100 SH DEFINED 1,2,3 50,100
MCDATA CORP CL B 580031102 794 115,300 SH DEFINED 1,2,3 115,300
MCDATA CORP CL A 580031201 470 67,000 SH DEFINED 5 67,000
MCDATA CORP CL A 580031201 7,446 1,061,500 SH DEFINED 1,2,3 1,061,500
MCDONALDS CORP COM 580135101 57 2,000 SH DEFINED 1,2,3,4 2,000
MCDONALDS CORP COM 580135101 19,999 700,000 SH DEFINED 1,2,3 700,000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 233 5,834 SH DEFINED 5 5,834
MEDTRONIC INC COM 585055106 17,855 373,936 SH DEFINED 5 373,936
MEDTRONIC INC COM 585055106 29,379 615,266 SH DEFINED 1,2,3,4 615,266
MEDTRONIC INC COM 585055106 207,180 4,338,855 SH DEFINED 1,2,3 4,338,855
MEMBERWORKS INC COM 586002107 29,820 852,982 SH DEFINED 1,2,3 852,982
MERCK & CO INC COM 589331107 544 12,300 SH DEFINED 5 12,300
MERCK & CO INC COM 589331107 55 1,250 SH DEFINED 1,2,3,4 1,250
MERCK & CO INC COM 589331107 6,151 139,200 SH DEFINED 1,2,3 139,200
MERCURY INTERACTIVE CORP COM 589405109 4,710 105,305 SH DEFINED 5 105,305
MERCURY INTERACTIVE CORP COM 589405109 61,518 1,375,310 SH DEFINED 1,2,3 1,375,310
MERRILL LYNCH & CO INC COM 590188108 1,212 20,350 SH DEFINED 5 20,350
MERRILL LYNCH & CO INC COM 590188108 113 1,900 SH DEFINED 1,2,3,4 1,900
MERRILL LYNCH & CO INC COM 590188108 70,945 1,191,159 SH DEFINED 1,2,3 1,191,159
MICROSOFT CORP COM 594918104 14,208 569,471 SH DEFINED 5 569,471
MICROSOFT CORP COM 594918104 35,832 1,436,138 SH DEFINED 1,2,3,4 1,436,138
MICROSOFT CORP COM 594918104 202,891 8,131,906 SH DEFINED 1,2,3 8,131,906
MICROSTRATEGY INC CL A NEW 594972408 10,104 189,768 SH DEFINED 5 189,768
MICROSTRATEGY INC CL A NEW 594972408 32,509 610,550 SH DEFINED 1,2,3 610,550
MICROCHIP TECHNOLOGY INC COM 595017104 35,383 1,334,965 SH DEFINED 5 1,334,965
MICROCHIP TECHNOLOGY INC COM 595017104 235,412 8,881,805 SH DEFINED 1,2,3 8,881,805
MICROMUSE INC COM 595094103 3,703 474,790 SH DEFINED 5 474,790
MICROMUSE INC COM 595094103 8,639 1,107,610 SH DEFINED 1,2,3 1,107,610
MICRON TECHNOLOGY INC COM 595112103 2,941 175,975 SH DEFINED 5 175,975
MICRON TECHNOLOGY INC COM 595112103 52,003 3,112,090 SH DEFINED 1,2,3 3,112,090
MINERALS TECHNOLOGIES INC COM 603158106 8,728 152,850 SH DEFINED 5 152,850
MINERALS TECHNOLOGIES INC COM 603158106 20,810 364,450 SH DEFINED 1,2,3 364,450
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
MOLEX INC COM 608554101 159 5,250 SH DEFINED 5 5,250
MOLEX INC COM 608554101 4,150 136,633 SH DEFINED 1,2,3,4 136,633
MOLEX INC COM 608554101 7,410 244,000 SH DEFINED 1,2,3 244,000
MOLEX INC CL A 608554200 1,288 49,450 SH DEFINED 5 49,450
MOLEX INC CL A 608554200 7 272 SH DEFINED 1,2,3,4 272
MOLEX INC CL A 608554200 24,451 938,600 SH DEFINED 1,2,3 938,600
MONDAVI ROBERT CORP CL A 609200100 5,556 146,664 SH DEFINED 5 146,664
MONDAVI ROBERT CORP CL A 609200100 39,273 1,036,634 SH DEFINED 1,2,3 1,036,634
MORGAN STANLEY COM NEW 617446448 9,371 163,543 SH DEFINED 5 163,543
MORGAN STANLEY COM NEW 617446448 24,111 420,794 SH DEFINED 1,2,3,4 420,794
MORGAN STANLEY COM NEW 617446448 185,778 3,242,207 SH DEFINED 1,2,3 3,242,207
MOTOROLA INC COM 620076109 456 25,900 SH DEFINED 5 25,900
MOTOROLA INC COM 620076109 84 4,800 SH DEFINED 1,2,3,4 4,800
MOTOROLA INC COM 620076109 5,227 297,000 SH DEFINED 1,2,3 297,000
MURPHY OIL CORP COM 626717102 1,927 30,600 SH DEFINED 1,2,3,4 30,600
MYOGEN INC COM 62856E104 2,323 212,050 SH DEFINED 5 212,050
MYOGEN INC COM 62856E104 5,296 483,400 SH DEFINED 1,2,3 483,400
NATIONAL CITY CORP COM 635405103 865 24,300 SH DEFINED 5 24,300
NATIONAL CITY CORP COM 635405103 9,717 273,100 SH DEFINED 1,2,3 273,100
NATIONAL INSTRS CORP COM 636518102 5,968 189,900 SH DEFINED 5 189,900
NATIONAL INSTRS CORP COM 636518102 13,871 441,400 SH DEFINED 1,2,3 441,400
NATIONAL SEMICONDUCTOR CORP COM 637640103 7,775 175,000 SH DEFINED 1,2,3 175,000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,079 54,000 SH DEFINED 1,2,3,4 54,000
NETEASE COM INC SPONSORED ADR 64110W102 112 2,250 SH DEFINED 5 2,250
NETEASE COM INC SPONSORED ADR 64110W102 27,566 553,599 SH DEFINED 1,2,3 553,599
NETGEAR INC COM 64111Q104 619 45,000 SH DEFINED 5 45,000
NETGEAR INC COM 64111Q104 10,381 755,000 SH DEFINED 1,2,3 755,000
NETWORK APPLIANCE INC COM 64120L104 1,824 85,050 SH DEFINED 5 85,050
NETWORK APPLIANCE INC COM 64120L104 29,635 1,381,900 SH DEFINED 1,2,3 1,381,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 656 11,100 SH DEFINED 5 11,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,669 180,400 SH DEFINED 1,2,3 180,400
NEWFIELD EXPL CO COM 651290108 30,754 641,650 SH DEFINED 5 641,650
NEWFIELD EXPL CO COM 651290108 84,862 1,770,539 SH DEFINED 1,2,3 1,770,539
NEWMONT MINING CORP COM 651639106 10,798 231,563 SH DEFINED 1,2,3,4 231,563
NEWMONT MINING CORP COM 651639106 9,354 200,600 SH DEFINED 1,2,3 200,600
NEWPARK RES INC COM PAR 651718504 64 12,250 SH DEFINED 5 12,250
$.01NEW
NEWS CORP LTD SP ADR PFD 652487802 1,018 32,100 SH DEFINED 5 32,100
NEWS CORP LTD SP ADR PFD 652487802 310 9,764 SH DEFINED 1,2,3,4 9,764
NEWS CORP LTD SP ADR PFD 652487802 50,413 1,589,800 SH DEFINED 1,2,3 1,589,800
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,788 72,400 SH DEFINED 5 72,400
NEXTEL COMMUNICATIONS INC CL A 65332V103 30,193 1,222,650 SH DEFINED 1,2,3 1,222,650
NEXTEL PARTNERS INC CL A 65333F107 725 57,500 SH DEFINED 5 57,500
NEXTEL PARTNERS INC CL A 65333F107 12,163 964,200 SH DEFINED 1,2,3 964,200
NIKE INC CL B 654106103 8,500 109,150 SH DEFINED 5 109,150
NIKE INC CL B 654106103 318 4,080 SH DEFINED 1,2,3,4 4,080
NIKE INC CL B 654106103 86,226 1,107,310 SH DEFINED 1,2,3 1,107,310
NOKIA CORP SPONSORED ADR 654902204 241 11,900 SH DEFINED 5 11,900
NOKIA CORP SPONSORED ADR 654902204 44,016 2,170,433 SH DEFINED 1,2,3,4 2,170,433
NOKIA CORP SPONSORED ADR 654902204 13,213 651,514 SH DEFINED 1,2,3 651,514
NOBLE ENERGY INC COM 655044105 751 15,950 SH DEFINED 5 15,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
NOBLE ENERGY INC COM 655044105 31,876 676,775 SH DEFINED 1,2,3 676,775
NORDSON CORP COM 655663102 10,133 270,574 SH DEFINED 5 270,574
NORDSON CORP COM 655663102 23,274 621,476 SH DEFINED 1,2,3 621,476
NORTEL NETWORKS CORP NEW COM 656568102 1,627 273,900 SH DEFINED 5 273,900
NORTEL NETWORKS CORP NEW COM 656568102 51,096 8,602,050 SH DEFINED 1,2,3 8,602,050
NORTHROP GRUMMAN CORP COM 666807102 1,043 10,600 SH DEFINED 5 10,600
NORTHROP GRUMMAN CORP COM 666807102 23,786 241,679 SH DEFINED 1,2,3,4 241,679
NORTHROP GRUMMAN CORP COM 666807102 24,172 245,600 SH DEFINED 1,2,3 245,600
NORTHWEST AIRLS CORP CL A 667280101 801 78,950 SH DEFINED 1,2,3 78,950
NOVARTIS A G SPONSORED ADR 66987V109 328 7,700 SH DEFINED 5 7,700
NOVARTIS A G SPONSORED ADR 66987V109 3,587 84,200 SH DEFINED 1,2,3 84,200
NOVELLUS SYS INC COM 670008101 9,670 304,650 SH DEFINED 1,2,3 304,650
ODYSSEY HEALTHCARE INC COM 67611V101 14,405 763,811 SH DEFINED 5 763,811
ODYSSEY HEALTHCARE INC COM 67611V101 71,178 3,774,030 SH DEFINED 1,2,3 3,774,030
OFFICE DEPOT INC COM 676220106 691 36,700 SH DEFINED 5 36,700
OFFICE DEPOT INC COM 676220106 7,833 416,200 SH DEFINED 1,2,3 416,200
OMNICARE INC COM 681904108 38,773 874,650 SH DEFINED 5 874,650
OMNICARE INC COM 681904108 110,734 2,497,957 SH DEFINED 1,2,3 2,497,957
OMNICOM GROUP INC COM 681919106 12,038 150,000 SH DEFINED 1,2,3 150,000
OPENWAVE SYS INC COM 683718308 6,076 456,866 SH DEFINED 5 456,866
OPENWAVE SYS INC COM 683718308 14,259 1,072,116 SH DEFINED 1,2,3 1,072,116
OPSWARE INC COM 68383A101 660 86,700 SH DEFINED 5 86,700
OPSWARE INC COM 68383A101 11,242 1,477,250 SH DEFINED 1,2,3 1,477,250
ORACLE CORP COM 68389X105 11,177 930,265 SH DEFINED 5 930,265
ORACLE CORP COM 68389X105 131,980 10,984,590 SH DEFINED 1,2,3 10,984,590
O REILLY AUTOMOTIVE INC COM 686091109 11,154 279,200 SH DEFINED 5 279,200
O REILLY AUTOMOTIVE INC COM 686091109 59,713 1,494,695 SH DEFINED 1,2,3 1,494,695
PPL CORP COM 69351T106 716 15,700 SH DEFINED 5 15,700
PPL CORP COM 69351T106 278 6,100 SH DEFINED 1,2,3,4 6,100
PPL CORP COM 69351T106 8,003 175,500 SH DEFINED 1,2,3 175,500
PACIFICARE HEALTH SYS DEL COM 695112102 1,922 48,600 SH DEFINED 5 48,600
PACIFICARE HEALTH SYS DEL COM 695112102 25,557 646,200 SH DEFINED 1,2,3 646,200
PACTIV CORP COM 695257105 340 15,300 SH DEFINED 5 15,300
PACTIV CORP COM 695257105 3,814 171,400 SH DEFINED 1,2,3 171,400
PANERA BREAD CO CL A 69840W108 160 4,100 SH DEFINED 5 4,100
PANERA BREAD CO CL A 69840W108 1,397 35,900 SH DEFINED 1,2,3 35,900
PATTERSON UTI ENERGY INC COM 703481101 15,318 434,850 SH DEFINED 5 434,850
PATTERSON UTI ENERGY INC COM 703481101 80,546 2,286,616 SH DEFINED 1,2,3 2,286,616
PAYCHEX INC COM 704326107 5,518 155,050 SH DEFINED 5 155,050
PAYCHEX INC COM 704326107 68,454 1,923,400 SH DEFINED 1,2,3 1,923,400
PEABODY ENERGY CORP COM 704549104 1,288 27,700 SH DEFINED 5 27,700
PEABODY ENERGY CORP COM 704549104 13,865 298,100 SH DEFINED 1,2,3 298,100
PEPSICO INC COM 713448108 5,055 93,866 SH DEFINED 5 93,866
PEPSICO INC COM 713448108 34,599 642,509 SH DEFINED 1,2,3,4 642,509
PEPSICO INC COM 713448108 78,558 1,458,830 SH DEFINED 1,2,3 1,458,830
PFIZER INC COM 717081103 63,092 1,800,044 SH DEFINED 5 1,800,044
PFIZER INC COM 717081103 48,997 1,397,914 SH DEFINED 1,2,3, 1,397,914
PFIZER INC COM 717081103 594,368 16,957,728 SH DEFINED 1,2,3 16,957,728
PHARMACEUTICAL RES INC COM 717125108 9,427 165,800 SH DEFINED 5 165,800
PHARMACEUTICAL RES INC COM 717125108 22,008 387,050 SH DEFINED 1,2,3 387,050
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
PLACER DOME INC COM 725906101 334 18,614 SH DEFINED 1,2,3,4 18,614
POGO PRODUCING CO COM 730448107 7,798 170,000 SH DEFINED 1,2,3 170,000
POWER INTEGRATIONS INC COM 739276103 13,193 450,650 SH DEFINED 5 450,650
POWER INTEGRATIONS INC COM 739276103 55,081 1,881,493 SH DEFINED 1,2,3 1,881,493
POWER-ONE INC COM 739308104 7,886 711,400 SH DEFINED 5 711,400
POWER-ONE INC COM 739308104 19,206 1,732,600 SH DEFINED 1,2,3 1,732,600
PRAXAIR INC COM 74005P104 5,174 139,380 SH DEFINED 5 139,380
PRAXAIR INC COM 74005P104 44,016 1,185,788 SH DEFINED 1,2,3 1,185,788
PRICE T ROWE GROUP INC COM 74144T108 4,686 87,150 SH DEFINED 5 87,150
PRICE T ROWE GROUP INC COM 74144T108 51,308 954,303 SH DEFINED 1,2,3 954,303
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,941 700,000 SH DEFINED 1,2,3 700,000
PROCTER & GAMBLE CO COM 742718109 6,831 65,132 SH DEFINED 5 65,132
PROCTER & GAMBLE CO COM 742718109 317 3,025 SH DEFINED 1,2,3,4 3,025
PROCTER & GAMBLE CO COM 742718109 117,815 1,123,333 SH DEFINED 1,2,3 1,123,333
PROGRESS ENERGY INC COM 743263105 232 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 265 7,400 SH DEFINED 5 7,400
PROLOGIS TR SH BEN INT 743410102 31,634 881,893 SH DEFINED 1,2,3,4 881,893
PROLOGIS TR SH BEN INT 743410102 1,198 33,409 SH DEFINED 1,2,3 33,409
PROVIDIAN FINL CORP COM 74406A102 26,200 2,000,000 SH DEFINED 1,2,3 2,000,000
PRUDENTIAL FINL INC COM 744320102 1,366 30,500 SH DEFINED 5 30,500
PRUDENTIAL FINL INC COM 744320102 39,874 890,450 SH DEFINED 1,2,3 890,450
QLOGIC CORP COM 747277101 746 22,600 SH DEFINED 5 22,600
QLOGIC CORP COM 747277101 16,999 515,050 SH DEFINED 1,2,3 515,050
QUIKSILVER INC COM 74838C106 1,385 63,400 SH DEFINED 5 63,400
QUIKSILVER INC COM 74838C106 3,260 149,200 SH DEFINED 1,2,3 149,200
RAIT INVT TR COM 749227104 1,704 57,650 SH DEFINED 1,2,3 57,650
RAILAMERICA INC COM 750753105 130 10,810 SH DEFINED 1,2,3,4 10,810
RESEARCH IN MOTION LTD COM 760975102 17,959 192,420 SH DEFINED 5 192,420
RESEARCH IN MOTION LTD COM 760975102 264,017 2,828,850 SH DEFINED 1,2,3 2,828,850
RESMED INC COM 761152107 23,750 525,550 SH DEFINED 5 525,550
RESMED INC COM 761152107 44,292 980,130 SH DEFINED 1,2,3 980,130
RESOURCES CONNECTION INC COM 76122Q105 8,603 194,909 SH DEFINED 5 194,909
RESOURCES CONNECTION INC COM 76122Q105 20,668 468,241 SH DEFINED 1,2,3 468,241
RITE AID CORP COM 767754104 332 61,100 SH DEFINED 5 61,100
RITE AID CORP COM 767754104 12,626 2,321,000 SH DEFINED 1,2,3 2,321,000
ROWAN COS INC COM 779382100 7,582 359,500 SH DEFINED 1,2,3 359,500
ROYAL DUTCH PETE CO NY REG 780257804 527 11,083 SH DEFINED 1,2,3,4 11,083
GLD1.25
SBC COMMUNICATIONS INC COM 78387G103 1,449 59,035 SH DEFINED 5 59,035
SBC COMMUNICATIONS INC COM 78387G103 23,426 954,606 SH DEFINED 1,2,3,4 954,606
SBC COMMUNICATIONS INC COM 78387G103 44,307 1,805,519 SH DEFINED 1,2,3 1,805,519
SLM CORP COM 78442P106 36,793 879,160 SH DEFINED 5 879,160
SLM CORP COM 78442P106 3,319 79,300 SH DEFINED 1,2,3,4 79,300
SLM CORP COM 78442P106 138,905 3,319,110 SH DEFINED 1,2,3 3,319,110
SABRE HLDGS CORP CL A 785905100 396 15,980 SH DEFINED 5 15,980
SABRE HLDGS CORP CL A 785905100 6,570 264,820 SH DEFINED 1,2,3 264,820
ST JUDE MED INC COM 790849103 195 2,700 SH DEFINED 5 2,700
ST JUDE MED INC COM 790849103 1,399 19,400 SH DEFINED 1,2,3 19,400
ST PAUL COS INC COM 792860108 5,889 147,200 SH DEFINED 1,2,3 147,200
SALIX PHARMACEUTICALS INC COM 795435106 414 14,280 SH DEFINED 5 14,280
SALIX PHARMACEUTICALS INC COM 795435106 6,346 218,670 SH DEFINED 1,2,3 218,670
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 53,869 1,370,357 SH DEFINED 5 1,370,357
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 381,698 9,709,945 SH DEFINED 1,2,3 9,709,945
SAPIENT CORP COM 803062108 2,664 442,500 SH DEFINED 5 442,500
SAPIENT CORP COM 803062108 6,260 1,039,900 SH DEFINED 1,2,3 1,039,900
SCANA CORP NEW COM 80589M102 354 10,000 SH DEFINED 1,2,3,4 10,000
SCHEIN HENRY INC COM 806407102 1,607 22,500 SH DEFINED 5 22,500
SCHEIN HENRY INC COM 806407102 27,229 381,300 SH DEFINED 1,2,3 381,300
SCHLUMBERGER LTD COM 806857108 10,381 162,588 SH DEFINED 5 162,588
SCHLUMBERGER LTD COM 806857108 752 11,770 SH DEFINED 1,2,3,4 11,770
SCHLUMBERGER LTD COM 806857108 131,474 2,059,109 SH DEFINED 1,2,3 2,059,109
SCHWAB CHARLES CORP NEW COM 808513105 1,533 132,050 SH DEFINED 5 132,050
SCHWAB CHARLES CORP NEW COM 808513105 31,849 2,743,200 SH DEFINED 1,2,3 2,743,200
SEALED AIR CORP NEW COM 81211K100 28,936 581,861 SH DEFINED 1,2,3,4 581,861
SEALED AIR CORP NEW COM 81211K100 10,244 206,000 SH DEFINED 1,2,3 206,000
SEMTECH CORP COM 816850101 458 20,000 SH DEFINED 5 20,000
SEMTECH CORP COM 816850101 5,859 256,000 SH DEFINED 1,2,3 256,000
SEMPRA ENERGY COM 816851109 270 8,500 SH DEFINED 1,2,3,4 8,500
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 970 33,000 SH DEFINED 5 33,000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 10,968 373,300 SH DEFINED 1,2,3 373,300
SIEBEL SYS INC COM 826170102 912 79,200 SH DEFINED 5 79,200
SIEBEL SYS INC COM 826170102 14,759 1,281,200 SH DEFINED 1,2,3 1,281,200
SIGMATEL INC COM 82661W107 26,217 1,171,987 SH DEFINED 1,2,3 1,171,987
SIMON PPTY GROUP INC NEW COM 828806109 406 6,950 SH DEFINED 5 6,950
SIMON PPTY GROUP INC NEW COM 828806109 1,730 29,608 SH DEFINED 1,2,3 29,608
SMITH INTL INC COM 832110100 39,795 743,690 SH DEFINED 5 743,690
SMITH INTL INC COM 832110100 206,413 3,857,464 SH DEFINED 1,2,3 3,857,464
SMURFIT-STONE CONTAINER CORP COM 832727101 7,662 435,730 SH DEFINED 1,2,3,4 435,730
SMURFIT-STONE CONTAINER CORP COM 832727101 23 1,300 SH DEFINED 1,2,3 1,300
SOHU COM INC COM 83408W103 14,550 586,700 SH DEFINED 5 586,700
SOHU COM INC COM 83408W103 44,343 1,788,040 SH DEFINED 1,2,3 1,788,040
SONIC CORP COM 835451105 11,654 340,150 SH DEFINED 5 340,150
SONIC CORP COM 835451105 26,010 759,200 SH DEFINED 1,2,3 759,200
SOUTHERN CO COM 842587107 10,992 360,392 SH DEFINED 1,2,3,4 360,392
SOUTHERN CO COM 842587107 10,654 349,300 SH DEFINED 1,2,3 349,300
SOUTHWEST AIRLS CO COM 844741108 91 6,400 SH DEFINED 5 6,400
SOUTHWEST AIRLS CO COM 844741108 504 35,478 SH DEFINED 1,2,3,4 35,478
SOUTHWEST AIRLS CO COM 844741108 29,081 2,046,550 SH DEFINED 1,2,3 2,046,550
SPINNAKER EXPL CO COM 84855W109 97 2,700 SH DEFINED 5 2,700
SPINNAKER EXPL CO COM 84855W109 9,878 275,000 SH DEFINED 1,2,3 275,000
SPRINT CORP COM FON GROUP 852061100 850 46,100 SH DEFINED 5 46,100
SPRINT CORP COM FON GROUP 852061100 9,652 523,700 SH DEFINED 1,2,3 523,700
STAPLES INC COM 855030102 4,528 178,635 SH DEFINED 5 178,635
STAPLES INC COM 855030102 44,297 1,747,752 SH DEFINED 1,2,3 1,747,752
STARBUCKS CORP COM 855244109 852 22,550 SH DEFINED 5 22,550
STARBUCKS CORP COM 855244109 14,744 390,200 SH DEFINED 1,2,3 390,200
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,450 35,800 SH DEFINED 5 35,800
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 16,790 414,566 SH DEFINED 1,2,3 414,566
STATE STR CORP COM 857477103 8,340 159,986 SH DEFINED 1,2,3,4 159,986
STERICYCLE INC COM 858912108 1,405 29,400 SH DEFINED 5 29,400
STERICYCLE INC COM 858912108 22,846 478,210 SH DEFINED 1,2,3 478,210
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
STONE ENERGY CORP COM 861642106 872 17,639 SH DEFINED 5 17,639
STONE ENERGY CORP COM 861642106 8,181 165,400 SH DEFINED 1,2,3 165,400
STRYKER CORP COM 863667101 434 4,900 SH DEFINED 1,2,3,4 4,900
SUNRISE SENIOR LIVING INC COM 86768K106 681 19,000 SH DEFINED 5 19,000
SUNRISE SENIOR LIVING INC COM 86768K106 11,595 323,425 SH DEFINED 1,2,3 323,425
SUNTRUST BKS INC COM 867914103 20,913 300,000 SH DEFINED 1,2,3 300,000
SYMANTEC CORP COM 871503108 2,175 47,000 SH DEFINED 5 47,000
SYMANTEC CORP COM 871503108 38,343 828,600 SH DEFINED 1,2,3 828,600
SYMBOL TECHNOLOGIES INC COM 871508107 2,930 212,315 SH DEFINED 5 212,315
SYMBOL TECHNOLOGIES INC COM 871508107 49,490 3,586,260 SH DEFINED 1,2,3 3,586,260
SYNOVUS FINL CORP COM 87161C105 1,612 65,950 SH DEFINED 5 65,950
SYNOVUS FINL CORP COM 87161C105 27,849 1,139,000 SH DEFINED 1,2,3 1,139,000
TTM TECHNOLOGIES INC COM 87305R109 426 34,100 SH DEFINED 1,2,3 34,100
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 10,338 990,250 SH DEFINED 1,2,3 990,250
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 25,694 699,250 SH DEFINED 5 699,250
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 73,606 2,003,149 SH DEFINED 1,2,3 2,003,149
TALBOTS INC COM 874161102 9,611 268,600 SH DEFINED 5 268,600
TALBOTS INC COM 874161102 22,377 625,400 SH DEFINED 1,2,3 625,400
TARGET CORP COM 87612E106 14 300 SH DEFINED 1,2,3,4 300
TARGET CORP COM 87612E106 799 17,750 SH DEFINED 1,2,3 17,750
TEKELEC COM 879101103 9,153 551,550 SH DEFINED 5 551,550
TEKELEC COM 879101103 42,512 2,561,724 SH DEFINED 1,2,3 2,561,724
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 264 7,570 SH DEFINED 1,2,3,4 7,570
L
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4,189 120,000 SH DEFINED 1,2,3 120,000
L
TEMPLE INLAND INC COM 879868107 311 4,905 SH DEFINED 1,2,3,4 4,905
TELESYSTEMS INTL WIRELESS INC COM NEW 879946606 1,274 112,000 SH DEFINED 5 112,000
TELESYSTEMS INTL WIRELESS INC COM NEW 879946606 21,476 1,888,000 SH DEFINED 1,2,3 1,888,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,556 182,350 SH DEFINED 5 182,350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112,867 1,781,085 SH DEFINED 1,2,3 1,781,085
TEXAS INSTRS INC COM 882508104 9,759 333,985 SH DEFINED 5 333,985
TEXAS INSTRS INC COM 882508104 2,193 75,066 SH DEFINED 1,2,3,4 75,066
TEXAS INSTRS INC COM 882508104 146,368 5,009,178 SH DEFINED 1,2,3 5,009,178
TEXAS REGL BANCSHARES INC CL A VTG 882673106 808 19,000 SH DEFINED 1,2,3,4 19,000
3M CO COM 88579Y101 3,212 39,235 SH DEFINED 5 39,235
3M CO COM 88579Y101 33 400 SH DEFINED 1,2,3,4 400
3M CO COM 88579Y101 36,567 446,650 SH DEFINED 1,2,3 446,650
TIBCO SOFTWARE INC COM 88632Q103 1,634 199,100 SH DEFINED 5 199,100
TIBCO SOFTWARE INC COM 88632Q103 27,707 3,376,900 SH DEFINED 1,2,3 3,376,900
TIFFANY & CO NEW COM 886547108 9,495 248,750 SH DEFINED 1,2,3 248,750
TIME WARNER INC COM 887317105 1,107 65,633 SH DEFINED 5 65,633
TIME WARNER INC COM 887317105 171 10,150 SH DEFINED 1,2,3,4 10,150
TIME WARNER INC COM 887317105 9,941 589,600 SH DEFINED 1,2,3 589,600
TOLL BROTHERS INC COM 889478103 227 5,000 SH DEFINED 5 5,000
TOLL BROTHERS INC COM 889478103 1,363 30,000 SH DEFINED 1,2,3 30,000
TOTAL FINA ELF S A SPONSORED ADR 89151E109 14 150 SH DEFINED 1,2,3,4 150
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,067 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 879 41,700 SH DEFINED 5 41,700
TOTAL SYS SVCS INC COM 891906109 15,305 726,400 SH DEFINED 1,2,3 726,400
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 484 28,000 SH DEFINED 5 28,000
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 0 26 SH DEFINED 1,2,3,4 26
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 5,463 316,300 SH DEFINED 1,2,3 316,300
TRIBUNE CO NEW COM 896047107 6,936 137,500 SH DEFINED 1,2,3 137,500
TYCO INTL GROUP S A DBCV 902118BE7 365 250,000 SH DEFINED 5 250,000
3.125%1/1
TYCO INTL GROUP S A DBCV 902118BE7 4,018 2,750,000 SH DEFINED 1,2,3 2,750,000
3.125%1/1
TYCO INTL LTD NEW COM 902124106 836 29,175 SH DEFINED 1,2,3,4 29,175
US BANCORP DEL COM NEW 902973304 7,778 281,291 SH DEFINED 5 281,291
US BANCORP DEL COM NEW 902973304 135 4,898 SH DEFINED 1,2,3,4 4,898
US BANCORP DEL COM NEW 902973304 90,833 3,285,094 SH DEFINED 1,2,3 3,285,094
ULTRA PETE CORP COM 903914109 1,002 33,400 SH DEFINED 1,2,3 33,400
ULTRATECH INC COM 904034105 1,134 48,400 SH DEFINED 1,2,3 48,400
UNION PAC CORP COM 907818108 4,560 76,223 SH DEFINED 5 76,223
UNION PAC CORP COM 907818108 1,300 21,726 SH DEFINED 1,2,3,4 21,726
UNION PAC CORP COM 907818108 52,872 883,850 SH DEFINED 1,2,3 883,850
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,821 542,484 SH DEFINED 5 542,484
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 47,389 9,113,337 SH DEFINED 1,2,3 9,113,337
UNITED PARCEL SERVICE INC CL B 911312106 10,921 156,376 SH DEFINED 5 156,376
UNITED PARCEL SERVICE INC CL B 911312106 120,464 1,724,861 SH DEFINED 1,2,3 1,724,861
UNITED STATES STL CORP NEW COM 912909108 15,966 428,400 SH DEFINED 1,2,3 428,400
UNITED TECHNOLOGIES CORP COM 913017109 4,980 57,700 SH DEFINED 5 57,700
UNITED TECHNOLOGIES CORP COM 913017109 57,230 663,150 SH DEFINED 1,2,3 663,150
UNITEDHEALTH GROUP INC COM 91324P102 3,042 47,200 SH DEFINED 5 47,200
UNITEDHEALTH GROUP INC COM 91324P102 51,357 796,975 SH DEFINED 1,2,3 796,975
UNIVISION COMMUNICATIONS INC CL A 914906102 107 3,230 SH DEFINED 1,2,3,4 3,230
UNIVISION COMMUNICATIONS INC CL A 914906102 901 27,300 SH DEFINED 1,2,3 27,300
UNOCAL CORP COM 915289102 78 2,100 SH DEFINED 1,2,3,4 2,100
UNOCAL CORP COM 915289102 37,280 1,000,000 SH DEFINED 1,2,3 1,000,000
UTSTARCOM INC COM 918076100 1,032 35,870 SH DEFINED 5 35,870
VAIL RESORTS INC COM 91879Q109 38,966 2,472,470 SH DEFINED 1,2,3 2,472,470
VALERO ENERGY CORP NEW COM 91913Y100 14,990 250,000 SH DEFINED 1,2,3 250,000
VERITAS SOFTWARE CO COM 923436109 11,516 427,135 SH DEFINED 5 427,135
VERITAS SOFTWARE CO COM 923436109 166,328 6,169,436 SH DEFINED 1,2,3 6,169,436
VERIZON COMMUNICATIONS COM 92343V104 1,766 48,321 SH DEFINED 5 48,321
VERIZON COMMUNICATIONS COM 92343V104 1,342 36,718 SH DEFINED 1,2,3,4 36,718
VERIZON COMMUNICATIONS COM 92343V104 13,805 377,812 SH DEFINED 1,2,3 377,812
VIACOM INC CL B 925524308 9,148 233,299 SH DEFINED 5 233,299
VIACOM INC CL B 925524308 25,214 643,057 SH DEFINED 1,2,3,4 643,057
VIACOM INC CL B 925524308 125,241 3,194,099 SH DEFINED 1,2,3 3,194,099
VISX INC DEL COM 92844S105 10,179 521,450 SH DEFINED 5 521,450
VISX INC DEL COM 92844S105 68,444 3,506,341 SH DEFINED 1,2,3 3,506,341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11,010 460,677 SH DEFINED 5 460,677
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 259 10,853 SH DEFINED 1,2,3,4 10,853
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 122,356 5,119,512 SH DEFINED 1,2,3 5,119,512
WPP GROUP PLC SPON ADR NEW 929309300 185 3,627 SH DEFINED 1,2,3,4 3,627
WPP GROUP PLC SPON ADR NEW 929309300 10,199 200,000 SH DEFINED 1,2,3 200,000
WACHOVIA CORP 2ND NEW COM 929903102 926 19,700 SH DEFINED 5 19,700
WACHOVIA CORP 2ND NEW COM 929903102 10,467 222,700 SH DEFINED 1,2,3 222,700
WAL MART STORES INC COM 931142103 14,765 247,360 SH DEFINED 5 247,360
WAL MART STORES INC COM 931142103 17,196 288,085 SH DEFINED 1,2,3,4 288,085
WAL MART STORES INC COM 931142103 191,354 3,205,800 SH DEFINED 1,2,3 3,205,800
WALGREEN CO COM 931422109 835 25,350 SH DEFINED 1,2,3 25,350
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
WASHINGTON MUT INC COM 939322103 342 8,000 SH DEFINED 1,2,3,4 8,000
WASHINGTON MUT INC COM 939322103 21,355 500,000 SH DEFINED 1,2,3 500,000
WELLS FARGO & CO NEW COM 949746101 12,029 212,271 SH DEFINED 5 212,271
WELLS FARGO & CO NEW COM 949746101 29,209 515,423 SH DEFINED 1,2,3,4 515,423
WELLS FARGO & CO NEW COM 925524308 150,655 2,658,462 SH DEFINED 1,2,3 2,658,462
WENDYS INTL INC COM 950590109 6,418 157,730 SH DEFINED 5 157,730
WENDYS INTL INC COM 950590109 75,683 1,860,001 SH DEFINED 1,2,3 1,860,001
WESTAR ENERGY INC COM 95709T100 314 15,000 SH DEFINED 5 15,000
WESTAR ENERGY INC COM 95709T100 1,782 85,000 SH DEFINED 1,2,3 85,000
WESTWOOD ONE INC COM 961815107 7,442 252,700 SH DEFINED 1,2,3 252,700
WHITNEY HLDG CORP COM 966612103 869 20,812 SH DEFINED 1,2,3,4 20,812
WILSON GREATBATCH TECHNOLOGI COM 972232102 12,955 357,080 SH DEFINED 5 357,080
WILSON GREATBATCH TECHNOLOGI COM 972232102 35,375 975,050 SH DEFINED 1,2,3 975,050
WRIGLEY WM JR CO COM 982526105 402 6,800 SH DEFINED 1,2,3 6,800
WYETH COM 983024100 10,833 288,497 SH DEFINED 5 288,497
WYETH COM 983024100 13,356 355,698 SH DEFINED 1,2,3,4 355,698
WYETH COM 983024100 136,867 3,644,915 SH DEFINED 1,2,3 3,644,915
XTO ENERGY CORP COM 98385X106 28,395 1,125,000 SH DEFINED 1,2,3 1,125,000
XILINX INC COM 983919101 12,429 328,340 SH DEFINED 5 328,340
XILINX INC COM 983919101 159,106 4,203,045 SH DEFINED 1,2,3 4,203,045
XEROX CORP PFD CONV SER 984121509 168 1,250 SH DEFINED 5 1,250
C
XEROX CORP PFD CONV SER 984121509 3,518 26,250 SH DEFINED 1,2,3 26,250
C
YAHOO INC COM 984332106 9,710 200,000 SH DEFINED 1,2,3 200,000
YUM BRANDS INC COM 988498101 76 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 18,995 500,000 SH DEFINED 1,2,3 500,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,938 114,550 SH DEFINED 5 114,550
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,788 256,700 SH DEFINED 1,2,3 256,700
ZIMMER HLDGS INC COM 98956P102 18,591 251,980 SH DEFINED 5 251,980
ZIMMER HLDGS INC COM 98956P102 63 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 184,059 2,494,707 SH DEFINED 1,2,3 2,494,707
AMDOCS LTD ORD G02602103 3,018 108,590 SH DEFINED 5 108,590
AMDOCS LTD ORD G02602103 45,990 1,654,910 SH DEFINED 1,2,3 1,654,910
AXIS CAPITAL HOLDINGS SHS G0692U109 694 23,500 SH DEFINED 5 23,500
AXIS CAPITAL HOLDINGS SHS G0692U109 9,486 321,000 SH DEFINED 1,2,3 321,000
ACCENTURE LTD BERMUDA CL A G1150G111 241 9,700 SH DEFINED 1,2,3,4 9,700
BUNGE LIMITED COM G16962105 1,460 36,300 SH DEFINED 5 36,300
BUNGE LIMITED COM G16962105 16,156 401,700 SH DEFINED 1,2,3 401,700
GARMIN LTD ORD G37260109 6,042 141,460 SH DEFINED 5 141,460
GARMIN LTD ORD G37260109 84,289 1,973,530 SH DEFINED 1,2,3 1,973,530
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,096 16,200 SH DEFINED 5 16,200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 318 4,700 SH DEFINED 1,2,3,4 4,700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 54,634 807,600 SH DEFINED 1,2,3 807,600
NABORS INDUSTRIES LTD SHS G6359F103 5,606 122,531 SH DEFINED 5 122,531
NABORS INDUSTRIES LTD SHS G6359F103 6,527 142,666 SH DEFINED 1,2,3,4 142,666
NABORS INDUSTRIES LTD SHS G6359F103 96,280 2,104,486 SH DEFINED 1,2,3 2,104,486
SINA CORP ORD G81477104 114 3,000 SH DEFINED 5 3,000
SINA CORP ORD G81477104 22,760 601,564 SH DEFINED 1,2,3 601,564
WEATHERFORD INTERNATIONAL LT COM G95089101 17,077 406,315 SH DEFINED 1,2,3,4 406,315
WEATHERFORD INTERNATIONAL LT COM G95089101 34 800 SH DEFINED 1,2,3 800
ALCON INC COM SHS H01301102 4,554 71,950 SH DEFINED 5 71,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
ALCON INC COM SHS H01301102 77,601 1,225,925 SH DEFINED 1,2,3 1,225,925
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,718 163,300 SH DEFINED 5 163,300
CHECK POINT SOFTWARE TECH LTD ORD M22465104 82,800 3,637,150 SH DEFINED 1,2,3 3,637,150
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1,486 81,000 SH DEFINED 5 81,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 25,898 1,411,700 SH DEFINED 1,2,3 1,411,700
========== ===========
25,398,103 735,457,256