UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2004
Check Here if Amendment [ ]; Amendment Number:
---------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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.
Person 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 November 11, 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 REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 927
Form 13F Information Table Value Total $24,247,897 ($ 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
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
A D C TELECOMMUNICATIONS COM 000886101 42 23,600 SH DEFINED 1,2,3 23,600
AT&T CORP COM NEW 001957505 5,212 364,000 SH DEFINED 1,2,3 364,000
AU OPTRONICS CORP SPONSORED ADR 002255107 2,719 217,202 SH DEFINED 5 217,202
AU OPTRONICS CORP SPONSORED ADR 002255107 15,942 1,273,300 SH DEFINED 1,2,3 1,273,300
AVX CORP NEW COM 002444107 654 55,150 SH DEFINED 1,2,3 55,150
ABBOTT LABS COM 002824100 504 11,900 SH DEFINED 5 11,900
ABBOTT LABS COM 002824100 23,262 549,150 SH DEFINED 1,2,3,4 549,150
ABBOTT LABS COM 002824100 16,326 385,408 SH DEFINED 1,2,3 385,408
ABERCROMBIE & FITCH CO CL A 002896207 8,426 267,500 SH DEFINED 5 267,500
ABERCROMBIE & FITCH CO CL A 002896207 31,828 1,010,400 SH DEFINED 1,2,3 1,010,400
ACXIOM CORP COM 005125109 6,883 290,000 SH DEFINED 5 290,000
ACXIOM CORP COM 005125109 17,099 720,400 SH DEFINED 1,2,3 720,400
ADESA INC COM 00686U104 113 6,900 SH DEFINED 5 6,900
ADESA INC COM 00686U104 2,310 140,600 SH DEFINED 1,2,3 140,600
ADTRAN INC COM 00738A106 5,269 232,150 SH DEFINED 5 232,150
ADTRAN INC COM 00738A106 13,270 584,700 SH DEFINED 1,2,3 584,700
ADVANCED NEUROMODULATION SYS COM 00757T101 7,743 255,200 SH DEFINED 5 255,200
ADVANCED NEUROMODULATION SYS COM 00757T101 19,557 644,600 SH DEFINED 1,2,3 644,600
ADVISORY BRD CO COM 00762W107 6,013 179,311 SH DEFINED 5 179,311
ADVISORY BRD CO COM 00762W107 14,542 433,639 SH DEFINED 1,2,3 433,639
ADVANCED MEDICAL OPTICS INC COM 00763M108 1,361 34,400 SH DEFINED 5 34,400
ADVANCED MEDICAL OPTICS INC COM 00763M108 18 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 20,682 522,675 SH DEFINED 1,2,3 522,675
ADVANCIS PHARMACEUTICALS COR COM 00764L109 250 30,689 SH DEFINED 5 30,689
ADVANCIS PHARMACEUTICALS COR COM 00764L109 3,288 403,650 SH DEFINED 1,2,3 403,650
AETNA INC NEW COM 00817Y108 2,461 24,630 SH DEFINED 5 24,630
AETNA INC NEW COM 00817Y108 29,211 292,310 SH DEFINED 1,2,3 292,310
AGILENT TECHNOLOGIES INC COM 00846U101 6,360 294,850 SH DEFINED 1,2,3 294,850
AGNICO EAGLE MINES LTD COM 008474108 321 22,500 SH DEFINED 5 22,500
AGNICO EAGLE MINES LTD COM 008474108 3,446 241,300 SH DEFINED 1,2,3 241,300
AIR PRODS & CHEMS INC COM 009158106 11,263 207,114 SH DEFINED 5 207,114
AIR PRODS & CHEMS INC COM 009158106 28,372 521,730 SH DEFINED 1,2,3,4 521,730
AIR PRODS & CHEMS INC COM 009158106 152,515 2,804,614 SH DEFINED 1,2,3 2,804,614
ALBERTO CULVER CO COM 013068101 10,870 250,000 SH DEFINED 1,2,3 250,000
ALCAN ALUMINIUM LTD NEW COM 013716105 985 20,600 SH DEFINED 5 20,600
ALCAN ALUMINIUM LTD NEW COM 013716105 10,430 218,200 SH DEFINED 1,2,3 218,200
ALCOA INC COM 013817101 2,187 65,100 SH DEFINED 5 65,100
ALCOA INC COM 013817101 347 10,335 SH DEFINED 1,2,3,4 10,335
ALCOA INC COM 013817101 84,493 2,515,416 SH DEFINED 1,2,3 2,515,416
ALLEGHANY CORP DEL COM 017175100 246 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 5,417 74,670 SH DEFINED 5 74,670
ALLERGAN INC COM 018490102 145 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 117,650 1,621,640 SH DEFINED 1,2,3 1,621,640
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,914 121,150 SH DEFINED 5 121,150
ALLIANCE DATA SYSTEMS CORP COM 018581108 71,144 1,754,050 SH DEFINED 1,2,3 1,754,050
ALLSTATE CORP COM 020002101 513 10,700 SH DEFINED 5 10,700
ALLSTATE CORP COM 020002101 6,133 127,800 SH DEFINED 1,2,3 127,800
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
ALTERA CORP COM 021441100 596 30,500 SH DEFINED 5 30,500
ALTERA CORP COM 021441100 8,515 436,000 SH DEFINED 1,2,3 436,000
ALTRIA GROUP INC COM 02209S103 2,147 45,650 SH DEFINED 5 45,650
ALTRIA GROUP INC COM 02209S103 1,392 29,600 SH DEFINED 1,2,3,4 29,600
ALTRIA GROUP INC COM 02209S103 38,441 817,190 SH DEFINED 1,2,3 817,190
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 211 5,400 SH DEFINED 1,2,3,4 5,400
AMERICAN EXPRESS CO COM 025816109 5,140 99,875 SH DEFINED 1,2,3,4 99,875
AMERICAN EXPRESS CO COM 025816109 16,972 329,800 SH DEFINED 1,2,3 329,800
AMERICAN HEALTHWAYS INC COM 02649V104 53,989 1,853,365 SH DEFINED 1,2,3 1,853,365
AMERICAN INTL GROUP INC COM 026874107 12,435 182,897 SH DEFINED 5 182,897
AMERICAN INTL GROUP INC COM 026874107 12,542 184,471 SH DEFINED 1,2,3,4 184,471
AMERICAN INTL GROUP INC COM 026874107 160,253 2,357,007 SH DEFINED 1,2,3 2,357,007
AMERICAN MED SYS HLDGS INC COM 02744M108 3,119 85,900 SH DEFINED 5 85,900
AMERICAN MED SYS HLDGS INC COM 02744M108 7,904 217,700 SH DEFINED 1,2,3 217,700
AMERITRADE HOLDING CORP NEW COM 03074K100 1,170 97,350 SH DEFINED 5 97,350
AMERITRADE HOLDING CORP NEW COM 03074K100 16,713 1,391,000 SH DEFINED 1,2,3 1,391,000
AMGEN INC COM 031162100 14,199 250,003 SH DEFINED 5 250,003
AMGEN INC COM 031162100 8,009 141,011 SH DEFINED 1,2,3,4 141,011
AMGEN INC COM 031162100 227,786 4,010,669 SH DEFINED 1,2,3 4,010,669
AMPHENOL CORP NEW CL A 032095101 2,199 64,200 SH DEFINED 5 64,200
AMPHENOL CORP NEW CL A 032095101 49,533 1,445,800 SH DEFINED 1,2,3 1,445,800
AMSURG CORP COM 03232P405 14,481 685,000 SH DEFINED 5 685,000
AMSURG CORP COM 03232P405 41,602 1,967,949 SH DEFINED 1,2,3 1,967,949
ANADARKO PETE CORP COM 032511107 17,242 259,827 SH DEFINED 5 259,827
ANADARKO PETE CORP COM 032511107 27 400 SH DEFINED 1,2,3,4 400
ANADARKO PETE CORP COM 032511107 215,282 3,244,151 SH DEFINED 1,2,3 3,244,151
ANALOG DEVICES INC COM 032654105 4,717 121,627 SH DEFINED 5 121,627
ANALOG DEVICES INC COM 032654105 62,641 1,615,300 SH DEFINED 1,2,3 1,615,300
ANDRX CORP DEL ANDRX GROUP 034553107 6,361 284,800 SH DEFINED 5 284,800
ANDRX CORP DEL ANDRX GROUP 034553107 16,072 719,600 SH DEFINED 1,2,3 719,600
ANGIOTECH PHARMACEUTICALS IN COM 034918102 7,883 388,800 SH DEFINED 5 388,800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 32,265 1,591,369 SH DEFINED 1,2,3 1,591,369
ANHEUSER BUSCH COS INC COM 035229103 3,633 72,724 SH DEFINED 5 72,724
ANHEUSER BUSCH COS INC COM 035229103 10 200 SH DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC COM 035229103 49,441 989,809 SH DEFINED 1,2,3 989,809
ANTHEM INC COM 03674B104 1,544 17,700 SH DEFINED 5 17,700
ANTHEM INC COM 03674B104 23,479 269,100 SH DEFINED 1,2,3 269,100
APACHE CORP COM 037411105 160 3,200 SH DEFINED 5 3,200
APACHE CORP COM 037411105 25 500 SH DEFINED 1,2,3,4 500
APACHE CORP COM 037411105 17,596 351,150 SH DEFINED 1,2,3 351,150
APPLE COMPUTER INC COM 037833100 11,653 300,650 SH DEFINED 5 300,650
APPLE COMPUTER INC COM 037833100 160,899 4,151,150 SH DEFINED 1,2,3 4,151,150
APPLEBEES INTL INC COM 037899101 71 2,800 SH DEFINED 5 2,800
APPLEBEES INTL INC COM 037899101 9,871 390,000 SH DEFINED 1,2,3 390,000
APPLIED MATLS INC COM 038222105 1,774 107,550 SH DEFINED 5 107,550
APPLIED MATLS INC COM 038222105 34,594 2,097,250 SH DEFINED 1,2,3 2,097,250
APPLIED MICRO CIRCUITS CORP COM 03822W109 3,971 1,270,800 SH DEFINED 1,2,3 1,270,800
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 537 16,200 SH DEFINED 5 16,200
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7,329 221,300 SH DEFINED 1,2,3 221,300
ARAMARK CORP CL B 038521100 321 13,300 SH DEFINED 5 13,300
ARAMARK CORP CL B 038521100 3,959 164,000 SH DEFINED 1,2,3 164,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,370 80,700 SH DEFINED 5 80,700
ARCHER DANIELS MIDLAND CO COM 039483102 14,664 863,600 SH DEFINED 1,2,3 863,600
ARCHSTONE SMITH TR COM 039583109 2,484 78,507 SH DEFINED 1,2,3,4 78,507
ASSURANT INC COM 04621X108 946 36,400 SH DEFINED 5 36,400
ASSURANT INC COM 04621X108 11,729 451,100 SH DEFINED 1,2,3 451,100
AUTOMATIC DATA PROCESSING
INC COM 053015103 8,072 195,350 SH DEFINED 5 195,350
AUTOMATIC DATA PROCESSING
INC COM 053015103 92 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING
INC COM 053015103 84,571 2,046,725 SH DEFINED 1,2,3 2,046,725
AVID TECHNOLOGY INC COM 05367P100 29,486 629,704 SH DEFINED 5 629,704
AVID TECHNOLOGY INC COM 05367P100 68,861 1,470,600 SH DEFINED 1,2,3 1,470,600
AVON PRODS INC COM 054303102 37,795 865,270 SH DEFINED 5 865,270
AVON PRODS INC COM 054303102 246,341 5,639,680 SH DEFINED 1,2,3 5,639,680
BJ SVCS CO COM 055482103 445 8,500 SH DEFINED 5 8,500
BJ SVCS CO COM 055482103 13,783 262,985 SH DEFINED 1,2,3 262,985
BP AMOCO P L C SPONSORED ADR 055622104 728 12,650 SH DEFINED 5 12,650
BP AMOCO P L C SPONSORED ADR 055622104 26,577 461,971 SH DEFINED 1,2,3,4 461,971
BP AMOCO P L C SPONSORED ADR 055622104 28,554 496,329 SH DEFINED 1,2,3 496,329
BRE PROPERTIES INC CL A 05564E106 690 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 17,634 403,346 SH DEFINED 5 403,346
BAKER HUGHES INC COM 057224107 7 150 SH DEFINED 1,2,3,4 150
BAKER HUGHES INC COM 057224107 225,263 5,152,391 SH DEFINED 1,2,3 5,152,391
BANK OF AMERICA CORPORATION COM 060505104 3,084 71,184 SH DEFINED 5 71,184
BANK OF AMERICA CORPORATION COM 060505104 372 8,588 SH DEFINED 1,2,3,4 8,588
BANK OF AMERICA CORPORATION COM 060505104 43,049 993,516 SH DEFINED 1,2,3 993,516
BANK NEW YORK INC COM 064057102 8,249 282,800 SH DEFINED 1,2,3 282,800
BARD C R INC COM 067383109 2,704 47,750 SH DEFINED 5 47,750
BARD C R INC COM 067383109 39,188 692,000 SH DEFINED 1,2,3 692,000
BARRICK GOLD CORP COM 067901108 1,776 84,400 SH DEFINED 5 84,400
BARRICK GOLD CORP COM 067901108 19,003 903,200 SH DEFINED 1,2,3 903,200
BARR LABS INC COM 068306109 149 3,600 SH DEFINED 5 3,600
BARR LABS INC COM 068306109 1,088 26,250 SH DEFINED 1,2,3 26,250
BEAR STEARNS COS INC COM 073902108 7,213 75,000 SH DEFINED 1,2,3 75,000
BED BATH & BEYOND INC COM 075896100 10,132 273,000 SH DEFINED 1,2,3 273,000
BELLSOUTH CORP COM 079860102 416 15,350 SH DEFINED 5 15,350
BELLSOUTH CORP COM 079860102 374 13,800 SH DEFINED 1,2,3,4 13,800
BELLSOUTH CORP COM 079860102 2,336 86,154 SH DEFINED 1,2,3 86,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108 100,774 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,761 3,748 SH DEFINED 5 3,748
BERKSHIRE HATHAWAY INC DEL CL B 084670207 22,170 7,722 SH DEFINED 1,2,3,4 7,722
BERKSHIRE HATHAWAY INC DEL CL B 084670207 40,091 13,964 SH DEFINED 1,2,3 13,964
BEST BUY INC COM 086516101 5,186 95,616 SH DEFINED 5 95,616
BEST BUY INC COM 086516101 70,594 1,301,516 SH DEFINED 1,2,3 1,301,516
BIOMET INC COM 090613100 6,071 129,525 SH DEFINED 5 129,525
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
BIOMET INC COM 090613100 92,112 1,965,060 SH DEFINED 1,2,3 1,965,060
BIOGEN IDEC INC COM 09062X103 844 13,800 SH DEFINED 1,2,3,4 13,800
BLACKBOARD INC COM 091935502 11,496 669,350 SH DEFINED 1,2,3 669,350
BOSTON SCIENTIFIC CORP COM 101137107 13,675 344,210 SH DEFINED 5 344,210
BOSTON SCIENTIFIC CORP COM 101137107 205,439 5,170,872 SH DEFINED 1,2,3 5,170,872
BRISTOL MYERS SQUIBB CO COM 110122108 26,979 1,139,818 SH DEFINED 1,2,3,4 1,139,818
BRISTOL MYERS SQUIBB CO COM 110122108 54 2,300 SH DEFINED 1,2,3 2,300
BROWN FORMAN CORP CL B 115637209 799 17,450 SH DEFINED 5 17,450
BROWN FORMAN CORP CL B 115637209 19,334 422,150 SH DEFINED 1,2,3 422,150
BRUNSWICK CORP COM 117043109 700 15,300 SH DEFINED 5 15,300
BRUNSWICK CORP COM 117043109 8,694 190,000 SH DEFINED 1,2,3 190,000
BUCYRUS INTL INC NEW CL A 118759109 286 8,500 SH DEFINED 5 8,500
BUCYRUS INTL INC NEW CL A 118759109 3,077 91,500 SH DEFINED 1,2,3 91,500
BURLINGTON NORTHN SANTA FE
CP COM 12189T104 80 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE
CP COM 12189T104 11,351 296,300 SH DEFINED 1,2,3 296,300
BURLINGTON RES INC COM 122014103 18,301 448,552 SH DEFINED 5 448,552
BURLINGTON RES INC COM 122014103 82 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 275,966 6,763,880 SH DEFINED 1,2,3 6,763,880
C H ROBINSON WORLDWIDE INC COM 12541W100 1,276 27,500 SH DEFINED 5 27,500
C H ROBINSON WORLDWIDE INC COM 12541W100 17,631 380,100 SH DEFINED 1,2,3 380,100
CKE RESTAURANTS INC COM 12561E105 575 52,000 SH DEFINED 5 52,000
CKE RESTAURANTS INC COM 12561E105 6,973 631,000 SH DEFINED 1,2,3 631,000
CNA FINL CORP COM 126117100 3,602 150,000 SH DEFINED 1,2,3 150,000
CABELAS INC COM 126804301 215 9,000 SH DEFINED 5 9,000
CABELAS INC COM 126804301 3,363 141,000 SH DEFINED 1,2,3 141,000
CANON INC COM 138006309 236 5,000 SH DEFINED 1,2,3 5,000
CAPITOL FED FINL COM 14057C106 224 6,950 SH DEFINED 5 6,950
CAPITOL FED FINL COM 14057C106 1,259 39,107 SH DEFINED 1,2,3 39,107
CAREMARK RX INC COM 141705103 1,533 47,800 SH DEFINED 5 47,800
CAREMARK RX INC COM 141705103 24,899 776,398 SH DEFINED 1,2,3,4 776,398
CAREMARK RX INC COM 141705103 24,604 767,200 SH DEFINED 1,2,3 767,200
CARNIVAL CORP COM 143658300 20,774 439,294 SH DEFINED 5 439,294
CARNIVAL CORP COM 143658300 46,579 984,974 SH DEFINED 1,2,3,4 984,974
CARNIVAL CORP COM 143658300 135,923 2,874,249 SH DEFINED 1,2,3 2,874,249
CARRAMERICA RLTY CORP COM 144418100 253 7,733 SH DEFINED 1,2,3,4 7,733
CATERPILLAR INC DEL COM 149123101 7,238 89,973 SH DEFINED 5 89,973
CATERPILLAR INC DEL COM 149123101 322 4,000 SH DEFINED 1,2,3,4 4,000
CATERPILLAR INC DEL COM 149123101 96,195 1,195,713 SH DEFINED 1,2,3 1,195,713
CELESTICA INC SUB VTG SHS 15101Q108 3,175 250,000 SH DEFINED 1,2,3 250,000
CEMEX S A SPON ADR 5 ORD 151290889 1,558 55,380 SH DEFINED 5 55,380
CEMEX S A SPON ADR 5 ORD 151290889 23,515 835,652 SH DEFINED 1,2,3 835,652
CENDANT CORP COM 151313103 823 38,100 SH DEFINED 5 38,100
CENDANT CORP COM 151313103 10,040 464,800 SH DEFINED 1,2,3 464,800
CENTURYTEL INC COM 156700106 438 12,800 SH DEFINED 5 12,800
CENTURYTEL INC COM 156700106 5,379 157,100 SH DEFINED 1,2,3 157,100
CEPHALON INC COM 156708109 1,008 21,050 SH DEFINED 5 21,050
CEPHALON INC COM 156708109 15,044 314,100 SH DEFINED 1,2,3 314,100
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
CERNER CORP COM 156782104 22,136 511,050 SH DEFINED 5 511,050
CERNER CORP COM 156782104 185,450 4,281,428 SH DEFINED 1,2,3 4,281,428
CHECKFREE CORP NEW COM 162813109 32,837 1,188,444 SH DEFINED 5 1,188,444
CHECKFREE CORP NEW COM 162813109 133,283 4,823,857 SH DEFINED 1,2,3 4,823,857
CHEROKEE INTL CORP COM 164450108 578 70,200 SH DEFINED 5 70,200
CHEROKEE INTL CORP COM 164450108 8,781 1,065,600 SH DEFINED 1,2,3 1,065,600
CHEVRONTEXACO CORP COM 166764100 1,497 27,900 SH DEFINED 5 27,900
CHEVRONTEXACO CORP COM 166764100 2,462 45,890 SH DEFINED 1,2,3,4 45,890
CHEVRONTEXACO CORP COM 166764100 119,177 2,221,800 SH DEFINED 1,2,3 2,221,800
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 7,636 254,604 SH DEFINED 5 254,604
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 41,298 1,377,045 SH DEFINED 1,2,3 1,377,045
CHICAGO MERCANTILE HLDGS INC CL A 167760107 22,705 140,763 SH DEFINED 5 140,763
CHICAGO MERCANTILE HLDGS INC CL A 167760107 321,901 1,995,664 SH DEFINED 1,2,3 1,995,664
CHICOS FAS INC COM 168615102 5,130 150,000 SH DEFINED 1,2,3 150,000
CHUBB CORP COM 171232101 20,920 297,665 SH DEFINED 1,2,3,4 297,665
CHUBB CORP COM 171232101 15,630 222,400 SH DEFINED 1,2,3 222,400
CINERGY CORP COM 172474108 7,305 184,465 SH DEFINED 1,2,3,4 184,465
CINERGY CORP COM 172474108 20 500 SH DEFINED 1,2,3 500
CISCO SYS INC COM 17275R102 24,377 1,350,174 SH DEFINED 5 1,350,174
CISCO SYS INC COM 17275R102 147 8,150 SH DEFINED 1,2,3,4 8,150
CISCO SYS INC COM 17275R102 175,293 9,708,809 SH DEFINED 1,2,3 9,708,809
CITADEL BROADCASTING CORP COM 17285T106 192 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 3,944 93,875 SH DEFINED 5 93,875
CINTAS CORP COM 172908105 58,638 1,395,650 SH DEFINED 1,2,3 1,395,650
CITIGROUP INC COM 172967101 2,420 54,861 SH DEFINED 5 54,861
CITIGROUP INC COM 172967101 46,918 1,063,415 SH DEFINED 1,2,3,4 1,063,415
CITIGROUP INC COM 172967101 79,918 1,811,384 SH DEFINED 1,2,3 1,811,384
CITY NATIONAL CORP COM 178566105 8,859 136,400 SH DEFINED 5 136,400
CITY NATIONAL CORP COM 178566105 39,077 601,650 SH DEFINED 1,2,3 601,650
COACH INC COM 189754104 3,877 91,385 SH DEFINED 5 91,385
COACH INC COM 189754104 36,557 861,786 SH DEFINED 1,2,3 861,786
COCA COLA CO COM 191216100 10,861 271,178 SH DEFINED 5 271,178
COCA COLA CO COM 191216100 1,694 42,300 SH DEFINED 1,2,3,4 42,300
COCA COLA CO COM 191216100 139,380 3,480,150 SH DEFINED 1,2,3 3,480,150
COCA COLA ENTERPRISES INC COM 191219104 1,116 59,050 SH DEFINED 5 59,050
COCA COLA ENTERPRISES INC COM 191219104 16,802 889,000 SH DEFINED 1,2,3 889,000
COGNEX CORP COM 192422103 8,847 337,600 SH DEFINED 5 337,600
COGNEX CORP COM 192422103 21,506 820,700 SH DEFINED 1,2,3 820,700
COLGATE PALMOLIVE CO COM 194162103 5,614 124,268 SH DEFINED 5 124,268
COLGATE PALMOLIVE CO COM 194162103 84,221 1,864,120 SH DEFINED 1,2,3 1,864,120
COMCAST CORP NEW CL A 20030N101 20 700 SH DEFINED 5 700
COMCAST CORP NEW CL A 20030N101 4,066 144,000 SH DEFINED 1,2,3 144,000
COMCAST CORP NEW CL A SPL 20030N200 4,276 153,000 SH DEFINED 5 153,000
COMCAST CORP NEW CL A SPL 20030N200 52,645 1,883,550 SH DEFINED 1,2,3 1,883,550
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,386 106,200 SH DEFINED 5 106,200
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 28,346 1,261,500 SH DEFINED 1,2,3 1,261,500
COMPUTER ASSOC INTL INC COM 204912109 1,541 58,600 SH DEFINED 5 58,600
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
COMPUTER ASSOC INTL INC COM 204912109 23,400 889,750 SH DEFINED 1,2,3 889,750
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 700 37,100 SH DEFINED 5 37,100
CONVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8,607 456,500 SH DEFINED 1,2,3 456,500
CONAGRA FOODS INC COM 205887102 469 18,250 SH DEFINED 5 18,250
CONAGRA FOODS INC COM 205887102 293 11,400 SH DEFINED 1,2,3,4 11,400
CONAGRA FOODS INC COM 205887102 2,634 102,432 SH DEFINED 1,2,3 102,432
CONOCOPHILLIPS COM 20825C104 845 10,200 SH DEFINED 5 10,200
CONOCOPHILLIPS COM 20825C104 708 8,550 SH DEFINED 1,2,3,4 8,550
CONOCOPHILLIPS COM 20825C104 51,773 624,900 SH DEFINED 1,2,3 624,900
COOPER CAMERON CORP COM 216640102 8 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 666 12,150 SH DEFINED 1,2,3 12,150
CORGENTECH INC COM 21872P105 725 42,500 SH DEFINED 5 42,500
CORGENTECH INC COM 21872P105 10,985 644,100 SH DEFINED 1,2,3 644,100
CORNING INC DBCV 11/0 19350AJ4 0 0 33,000 PRN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 41,473 677,711 SH DEFINED 1,2,3 677,711
COSTCO WHSL CORP NEW COM 22160K105 21,684 522,184 SH DEFINED 5 522,184
COSTCO WHSL CORP NEW COM 22160K105 6 137 SH DEFINED 1,2,3,4 137
COSTCO WHSL CORP NEW COM 22160K105 294,337 7,088,181 SH DEFINED 1,2,3 7,088,181
COSTAR GROUP INC COM 22160N109 14,598 296,850 SH DEFINED 1,2,3 296,850
COUNTRYWIDE CR INDS INC DEL COM 222372104 15,051 382,100 SH DEFINED 1,2,3 382,100
COX COMMUNICATIONS INC NEW CL A 224044107 7,728 233,262 SH DEFINED 5 233,262
COX COMMUNICATIONS INC NEW CL A 224044107 115,093 3,473,967 SH DEFINED 1,2,3 3,473,967
COX RADIO INC CL A 224051102 5,348 358,440 SH DEFINED 5 358,440
COX RADIO INC CL A 224051102 22,450 1,504,710 SH DEFINED 1,2,3 1,504,710
CREE INC COM 225447101 56,399 1,847,633 SH DEFINED 1,2,3 1,847,633
CRITICAL THERAPEUTICS INC COM 22674T105 549 93,600 SH DEFINED 5 93,600
CRITICAL THERAPEUTICS INC COM 22674T105 8,319 1,417,200 SH DEFINED 1,2,3 1,417,200
CULLEN FROST BANKERS INC COM 229899109 2,572 55,348 SH DEFINED 1,2,3,4 55,348
CYTOKINETICS INC COM 23282W100 378 28,400 SH DEFINED 5 28,400
CYTOKINETICS INC COM 23282W100 5,721 430,000 SH DEFINED 1,2,3 430,000
DANAHER CORP DEL COM 235851102 5,525 107,750 SH DEFINED 5 107,750
DANAHER CORP DEL COM 235851102 123 2,400 SH DEFINED 1,2,3,4 2,400
DANAHER CORP DEL COM 235851102 55,197 1,076,390 SH DEFINED 1,2,3 1,076,390
DARDEN RESTAURANTS INC COM 237194105 5,830 250,000 SH DEFINED 1,2,3 250,000
DAVITA INC COM 23918K108 190 6,100 SH DEFINED 5 6,100
DAVITA INC COM 23918K108 2,339 75,100 SH DEFINED 1,2,3 75,100
DEAN FOODS CO NEW COM 242370104 12,167 405,300 SH DEFINED 1,2,3 405,300
DEERE & CO COM 244199105 11,445 177,311 SH DEFINED 5 177,311
DEERE & CO COM 244199105 197 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 205,478 3,183,232 SH DEFINED 1,2,3 3,183,232
DELL INC COM 24702R101 21,738 611,476 SH DEFINED 5 611,476
DELL INC COM 24702R101 19,574 550,594 SH DEFINED 1,2,3,4 550,594
DELL INC COM 24702R101 298,038 8,383,624 SH DEFINED 1,2,3 8,383,624
DENDRITE INTL INC COM 248239105 46,770 2,907,651 SH DEFINED 1,2,3 2,907,651
DEVON ENERGY CORP NEW COM 25179M103 952 13,400 SH DEFINED 5 13,400
DEVON ENERGY CORP NEW COM 25179M103 1,220 17,174 SH DEFINED 1,2,3,4 17,174
DEVON ENERGY CORP NEW COM 25179M103 11,560 162,800 SH DEFINED 1,2,3 162,800
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
DIAGEO P L C SPON ADR NEW 25243Q205 1,092 21,650 SH DEFINED 5 21,650
DIAGEO P L C SPON ADR NEW 25243Q205 10,225 202,756 SH DEFINED 1,2,3 202,756
DIGITAS INC COM 25388K104 6,125 790,800 SH DEFINED 5 790,800
DIGITAS INC COM 25388K104 15,397 1,988,000 SH DEFINED 1,2,3 1,988,000
DISNEY WALT CO COM DISNEY 254687106 88 3,900 SH DEFINED 1,2,3,4 3,900
DISNEY WALT CO COM DISNEY 254687106 35,318 1,566,200 SH DEFINED 1,2,3 1,566,200
DOLLAR GEN CORP COM 256669102 696 34,550 SH DEFINED 5 34,550
DOLLAR GEN CORP COM 256669102 8,314 412,600 SH DEFINED 1,2,3 412,600
DOMINION RES INC VA NEW COM 25746U109 15,351 235,272 SH DEFINED 5 235,272
DOMINION RES INC VA NEW COM 25746U109 196,078 3,005,032 SH DEFINED 1,2,3 3,005,032
DOW CHEM CO COM 260543103 958 21,200 SH DEFINED 5 21,200
DOW CHEM CO COM 260543103 26,019 575,890 SH DEFINED 1,2,3,4 575,890
DOW CHEM CO COM 260543103 19,764 437,453 SH DEFINED 1,2,3 437,453
DU PONT E I DE NEMOURS & CO COM 263534109 5,229 122,183 SH DEFINED 5 122,183
DU PONT E I DE NEMOURS & CO COM 263534109 17,259 403,251 SH DEFINED 1,2,3,4 403,251
DU PONT E I DE NEMOURS & CO COM 263534109 91,677 2,141,991 SH DEFINED 1,2,3 2,141,991
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 348 49,000 SH DEFINED 1,2,3 49,000
E M C CORP MASS COM 268648102 4,808 416,600 SH DEFINED 5 416,600
E M C CORP MASS COM 268648102 16,709 1,447,955 SH DEFINED 1,2,3,4 1,447,955
E M C CORP MASS COM 268648102 91,473 7,926,575 SH DEFINED 1,2,3 7,926,575
ENSCO INTL INC COM 26874Q100 278 8,500 SH DEFINED 5 8,500
ENSCO INTL INC COM 26874Q100 21 650 SH DEFINED 1,2,3,4 650
ENSCO INTL INC COM 26874Q100 10,748 329,000 SH DEFINED 1,2,3 329,000
ENI S P A SPONSORED ADR 26874R108 977 8,700 SH DEFINED 1,2,3 8,700
EOG RES INC COM 26875P101 15,365 233,340 SH DEFINED 1,2,3,4 233,340
EOG RES INC COM 26875P101 12,660 192,250 SH DEFINED 1,2,3 192,250
EPIX MEDICAL INC COM 26881Q101 21,576 1,119,356 SH DEFINED 1,2,3 1,119,356
EPIQ SYS INC COM 26882D109 13,569 869,542 SH DEFINED 1,2,3 869,542
EATON CORP COM 278058102 6,721 106,000 SH DEFINED 1,2,3 106,000
EBAY INC COM 278642103 21,559 234,423 SH DEFINED 5 234,423
EBAY INC COM 278642103 261,825 2,847,005 SH DEFINED 1,2,3 2,847,005
ELECTRONIC ARTS INC COM 285512109 10,660 231,760 SH DEFINED 5 231,760
ELECTRONIC ARTS INC COM 285512109 128,040 2,783,772 SH DEFINED 1,2,3 2,783,772
EMBRAER-EMPRESA BRASILEIRA
DE SP ADRF PFD SHS 29081M102 264 10,000 SH DEFINED 5 10,000
EMERSON ELEC CO COM 291011104 254 4,100 SH DEFINED 5 4,100
EMERSON ELEC CO COM 291011104 183 2,950 SH DEFINED 1,2,3,4 2,950
EMERSON ELEC CO COM 291011104 13,536 218,709 SH DEFINED 1,2,3 218,709
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 90 10,000 SH DEFINED 1,2,3,4 10,000
ENTEGRIS INC COM 29362U104 183 21,970 SH DEFINED 5 21,970
ENTEGRIS INC COM 29362U104 464 55,630 SH DEFINED 1,2,3 55,630
ENTERASYS NETWORKS INC COM 293637104 2,080 1,300,000 SH DEFINED 1,2,3 1,300,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,559 78,350 SH DEFINED 5 78,350
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,465 197,950 SH DEFINED 1,2,3 197,950
ENTERGY CORP NEW COM 29364G103 794 13,100 SH DEFINED 5 13,100
ENTERGY CORP NEW COM 29364G103 9,873 162,900 SH DEFINED 1,2,3 162,900
EQUITABLE RES INC COM 294549100 27,155 500,000 SH DEFINED 1,2,3 500,000
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 244 8,950 SH DEFINED 5 8,950
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
EQUITY OFFICE PROPERTIES
TRUST COM 294741103 5,825 213,759 SH DEFINED 1,2,3 213,759
EURONET WORLDWIDE INC COM 298736109 3,007 160,600 SH DEFINED 5 160,600
EURONET WORLDWIDE INC COM 298736109 45,664 2,438,650 SH DEFINED 1,2,3 2,438,650
EXELON CORP COM 30161N101 16,322 444,850 SH DEFINED 1,2,3 444,850
EXPEDITORS INT'L WASH INC COM 302130109 6,001 116,100 SH DEFINED 5 116,100
EXPEDITORS INT'L WASH INC COM 302130109 76,300 1,476,250 SH DEFINED 1,2,3 1,476,250
EXXON MOBIL CORP COM 30231G102 20,050 414,853 SH DEFINED 5 414,853
EXXON MOBIL CORP COM 30231G102 32,206 666,379 SH DEFINED 1,2,3,4 666,379
EXXON MOBIL CORP COM 30231G102 308,057 6,374,035 SH DEFINED 1,2,3 6,374,035
FLIR SYS INC COM 302445101 9,848 168,300 SH DEFINED 5 168,300
FLIR SYS INC COM 302445101 24,884 425,250 SH DEFINED 1,2,3 425,250
FACTSET RESH SYS INC COM 303075105 15,812 328,050 SH DEFINED 5 328,050
FACTSET RESH SYS INC COM 303075105 79,038 1,639,792 SH DEFINED 1,2,3 1,639,792
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,230 510,200 SH DEFINED 1,2,3 510,200
FASTENAL CO COM 311900104 2,289 39,750 SH DEFINED 5 39,750
FASTENAL CO COM 311900104 32,161 558,400 SH DEFINED 1,2,3 558,400
FEDERAL HOME LN MTG CORP COM 313400301 1,729 26,500 SH DEFINED 5 26,500
FEDERAL HOME LN MTG CORP COM 313400301 40,886 626,700 SH DEFINED 1,2,3 626,700
FEDERAL NATL MTG ASSN COM 313586109 6,751 106,477 SH DEFINED 5 106,477
FEDERAL NATL MTG ASSN COM 313586109 44 700 SH DEFINED 1,2,3,4 700
FEDERAL NATL MTG ASSN COM 313586109 128,792 2,031,419 SH DEFINED 1,2,3 2,031,419
FINANCIAL FED CORP COM 317492106 9,492 253,250 SH DEFINED 5 253,250
FINANCIAL FED CORP COM 317492106 51,632 1,377,587 SH DEFINED 1,2,3 1,377,587
FIRST DATA CORP COM 319963104 33,543 771,100 SH DEFINED 5 771,100
FIRST DATA CORP COM 319963104 28,232 649,017 SH DEFINED 1,2,3,4 649,017
FIRST DATA CORP COM 319963104 221,854 5,100,090 SH DEFINED 1,2,3 5,100,090
FLUOR CORP NEW COM 343412102 379 8,514 SH DEFINED 5 8,514
FLUOR CORP NEW COM 343412102 5,084 114,198 SH DEFINED 1,2,3 114,198
FOREST LABS INC CL A 345838106 3,702 82,300 SH DEFINED 5 82,300
FOREST LABS INC CL A 345838106 64,983 1,444,700 SH DEFINED 1,2,3 1,444,700
FORMFACTOR INC COM 346375108 5,204 268,750 SH DEFINED 5 268,750
FORMFACTOR INC COM 346375108 13,149 679,000 SH DEFINED 1,2,3 679,000
FOSSIL INC COM 349882100 41,027 1,326,228 SH DEFINED 1,2,3 1,326,228
FOUNDRY NETWORKS INC COM 35063R100 500 52,700 SH DEFINED 5 52,700
FOUNDRY NETWORKS INC COM 35063R100 7,968 839,161 SH DEFINED 1,2,3 839,161
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 2,231 55,076 SH DEFINED 5 55,076
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 23,860 589,129 SH DEFINED 1,2,3 589,129
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 22,920 1,200,000 SH DEFINED 1,2,3 1,200,000
GANNETT INC COM 364730101 444 5,300 SH DEFINED 5 5,300
GANNETT INC COM 364730101 5,319 63,500 SH DEFINED 1,2,3 63,500
GENENTECH INC COM NEW 368710406 5,552 105,914 SH DEFINED 5 105,914
GENENTECH INC COM NEW 368710406 74,158 1,414,680 SH DEFINED 1,2,3 1,414,680
GENERAL DYNAMICS CORP COM 369550108 939 9,200 SH DEFINED 1,2,3 9,200
GENERAL ELEC CO COM 369604103 55,520 1,653,365 SH DEFINED 5 1,653,365
GENERAL ELEC CO COM 369604103 56,312 1,676,961 SH DEFINED 1,2,3,4 1,676,961
GENERAL ELEC CO COM 369604103 546,086 16,262,229 SH DEFINED 1,2,3 16,262,229
GENTEX CORP COM 371901109 9,385 267,350 SH DEFINED 5 267,350
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
GENTEX CORP COM 371901109 63,442 1,807,205 SH DEFINED 1,2,3 1,807,205
GENUINE PARTS CO COM 372460105 484 12,600 SH DEFINED 5 12,600
GENUINE PARTS CO COM 372460105 2,879 75,000 SH DEFINED 1,2,3,4 75,000
GENUINE PARTS CO COM 372460105 2,711 70,645 SH DEFINED 1,2,3 70,645
GENZYME CORP COM GENL DIV 372917104 4,417 81,300 SH DEFINED 5 81,300
GENZYME CORP COM GENL DIV 372917104 67,075 1,234,700 SH DEFINED 1,2,3 1,234,700
GETTY IMAGES INC COM 374276103 12,218 220,944 SH DEFINED 5 220,944
GETTY IMAGES INC COM 374276103 95,508 1,727,094 SH DEFINED 1,2,3 1,727,094
GILEAD SCIENCES INC COM 375558103 12,833 343,350 SH DEFINED 5 343,350
GILEAD SCIENCES INC COM 375558103 197,852 5,293,690 SH DEFINED 1,2,3 5,293,690
GILLETTE CO COM 375766102 22,353 535,538 SH DEFINED 1,2,3,4 535,538
GILLETTE CO COM 375766102 33 800 SH DEFINED 1,2,3 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 372 8,505 SH DEFINED 1,2,3,4 8,505
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 219 5,000 SH DEFINED 1,2,3 5,000
GLOBAL PAYMENTS INC COM 37940X102 865 16,150 SH DEFINED 5 16,150
GLOBAL PAYMENTS INC COM 37940X102 13,307 248,500 SH DEFINED 1,2,3 248,500
GOLDMAN SACHS GROUP INC COM 38141G104 38,066 408,260 SH DEFINED 5 408,260
GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 219,294 2,351,927 SH DEFINED 1,2,3 2,351,927
GOODRICH CORP COM 382388106 5,317 169,557 SH DEFINED 5 169,557
GOODRICH CORP COM 382388106 71,392 2,276,528 SH DEFINED 1,2,3 2,276,528
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 997 18,900 SH DEFINED 5 18,900
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 4,820 91,400 SH DEFINED 1,2,3 91,400
GUIDANT CORP COM 401698105 10,955 165,885 SH DEFINED 5 165,885
GUIDANT CORP COM 401698105 18,300 277,110 SH DEFINED 1,2,3,4 277,110
GUIDANT CORP COM 401698105 156,150 2,364,480 SH DEFINED 1,2,3 2,364,480
HCA-HEALTHCARE CO COM 404119109 3,025 79,300 SH DEFINED 5 79,300
HCA-HEALTHCARE CO COM 404119109 64,464 1,689,750 SH DEFINED 1,2,3 1,689,750
HARLEY DAVIDSON INC COM 412822108 31,472 529,475 SH DEFINED 5 529,475
HARLEY DAVIDSON INC COM 412822108 158,683 2,669,625 SH DEFINED 1,2,3 2,669,625
HARMAN INTL INDS INC COM 413086109 7,183 66,667 SH DEFINED 5 66,667
HARMAN INTL INDS INC COM 413086109 84,490 784,127 SH DEFINED 1,2,3 784,127
HARRAHS ENTMT INC COM 413619107 350 6,600 SH DEFINED 5 6,600
HARRAHS ENTMT INC COM 413619107 1,938 36,587 SH DEFINED 1,2,3 36,587
HARTFOLD FINL SVCS GROUP INC COM 416515104 139 2,250 SH DEFINED 1,2,3,4 2,250
HARTFOLD FINL SVCS GROUP INC COM 416515104 12,386 200,000 SH DEFINED 1,2,3 200,000
HERITAGE PPTY INVT TR INC COM 42725M107 484 16,600 SH DEFINED 1,2,3 16,600
HERSHEY FOODS CORP COM 427866108 1,233 26,400 SH DEFINED 5 26,400
HERSHEY FOODS CORP COM 427866108 15,615 334,300 SH DEFINED 1,2,3 334,300
HEWITT ASSOCS INC COM 42822Q100 4,920 185,950 SH DEFINED 5 185,950
HEWITT ASSOCS INC COM 42822Q100 12,209 461,400 SH DEFINED 1,2,3 461,400
HEWLETT PACKARD CO COM 428236103 548 29,200 SH DEFINED 5 29,200
HEWLETT PACKARD CO COM 428236103 105 5,587 SH DEFINED 1,2,3,4 5,587
HEWLETT PACKARD CO COM 428236103 6,716 358,200 SH DEFINED 1,2,3 358,200
HOLOGIC INC COM 436440101 4,784 248,900 SH DEFINED 5 248,900
HOLOGIC INC COM 436440101 11,772 612,500 SH DEFINED 1,2,3 612,500
HOME DEPOT INC COM 437076102 9,405 239,920 SH DEFINED 5 239,920
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
HOME DEPOT INC COM 437076102 98 2,500 SH DEFINED 1,2,3,4 2,500
HOME DEPOT INC COM 437076102 97,970 2,499,237 SH DEFINED 1,2,3 2,499,237
HUNT J B TRANS SVCS INC COM 445658107 42,888 1,155,241 SH DEFINED 1,2,3 1,155,241
HYPERCOM CORP COM 44913M105 885 119,900 SH DEFINED 5 119,900
HYPERCOM CORP COM 44913M105 13,459 1,823,700 SH DEFINED 1,2,3 1,823,700
IAC INTERACTIVECORP COM 44919P102 6,281 285,300 SH DEFINED 1,2,3 285,300
ICOS CORP COM 449295104 757 31,350 SH DEFINED 5 31,350
ICOS CORP COM 449295104 10,426 432,000 SH DEFINED 1,2,3 432,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 41,645 1,155,202 SH DEFINED 1,2,3 1,155,202
IDEX CORP COM 45167R104 1,743 51,325 SH DEFINED 5 51,325
IDEX CORP COM 45167R104 22,225 654,450 SH DEFINED 1,2,3 654,450
ILEX ONCOLOGY INC COM 451923106 242 9,600 SH DEFINED 1,2,3,4 9,600
ILLINOIS TOOL WKS INC COM 452308109 5,624 60,366 SH DEFINED 5 60,366
ILLINOIS TOOL WKS INC COM 452308109 29,111 312,445 SH DEFINED 1,2,3,4 312,445
ILLINOIS TOOL WKS INC COM 452308109 78,603 843,650 SH DEFINED 1,2,3 843,650
INCO LTD COM 453258402 484 12,400 SH DEFINED 5 12,400
INCO LTD COM 453258402 5,143 131,700 SH DEFINED 1,2,3 131,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,895 828,900 SH DEFINED 1,2,3 828,900
INTEL CORP COM 458140100 5,121 255,546 SH DEFINED 5 255,546
INTEL CORP COM 458140100 19,611 978,607 SH DEFINED 1,2,3,4 978,607
INTEL CORP COM 458140100 98,066 4,893,490 SH DEFINED 1,2,3 4,893,490
INTER TEL INC COM 458372109 7,794 359,850 SH DEFINED 5 359,850
INTER TEL INC COM 458372109 19,004 877,400 SH DEFINED 1,2,3 877,400
INTERGRAPH CORP COM 458683109 15,972 587,650 SH DEFINED 1,2,3 587,650
INTERNATIONAL BUSINESS MACHS COM 459200101 446 5,200 SH DEFINED 5 5,200
INTERNATIONAL BUSINESS MACHS COM 459200101 20,501 239,106 SH DEFINED 1,2,3,4 239,106
INTERNATIONAL BUSINESS MACHS COM 459200101 31,192 363,800 SH DEFINED 1,2,3 363,800
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 4,214 117,220 SH DEFINED 5 117,220
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 54,949 1,528,477 SH DEFINED 1,2,3 1,528,477
INTL PAPER CO COM 460146103 794 19,650 SH DEFINED 5 19,650
INTL PAPER CO COM 460146103 12,947 320,395 SH DEFINED 1,2,3,4 320,395
INTL PAPER CO COM 460146103 43,918 1,086,820 SH DEFINED 1,2,3 1,086,820
INTUITIVE SURGICAL INC COM NEW 46120E602 4,054 163,350 SH DEFINED 5 163,350
INTUITIVE SURGICAL INC COM NEW 46120E602 10,057 405,200 SH DEFINED 1,2,3 405,200
ISHARES INC MSCI AUSTRALIA 464286103 1,371 94,320 SH DEFINED 5 94,320
ISHARES INC MSCI PAC J IDX 464286665 2,944 36,790 SH DEFINED 5 36,790
ISHARES INC MSCI TAIWAN 464286731 534 49,920 SH DEFINED 5 49,920
ISHARES INC MSCI JAPAN 464286848 3,880 400,000 SH DEFINED 5 400,000
ISHARES TR RUSL 2000 GROW 464287648 3,294 56,240 SH DEFINED 1,2,3 56,240
IVAX CORP COM 465823102 3,504 182,962 SH DEFINED 5 182,962
IVAX CORP COM 465823102 53,139 2,774,904 SH DEFINED 1,2,3 2,774,904
J P MORGAN CHASE & CO COM 46625H100 2,713 68,284 SH DEFINED 5 68,284
J P MORGAN CHASE & CO COM 46625H100 157 3,947 SH DEFINED 1,2,3,4 3,947
J P MORGAN CHASE & CO COM 46625H100 37,137 934,735 SH DEFINED 1,2,3 934,735
JABIL CIRCUIT INC COM 466313103 8,029 349,100 SH DEFINED 1,2,3 349,100
JOHNSON & JOHNSON COM 478160104 35,508 630,356 SH DEFINED 1,2,3,4 630,356
JOHNSON & JOHNSON COM 478160104 12,483 221,600 SH DEFINED 1,2,3 221,600
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
JUNIPER NETWORKS INC COM 48203R104 843 35,700 SH DEFINED 5 35,700
JUNIPER NETWORKS INC COM 48203R104 29,164 1,235,500 SH DEFINED 1,2,3 1,235,500
KLA-TENCOR CORP COM 482480100 87 2,100 SH DEFINED 5 2,100
KLA-TENCOR CORP COM 482480100 8,963 216,100 SH DEFINED 1,2,3 216,100
K2 INC COM 482732104 4,293 300,000 SH DEFINED 1,2,3 300,000
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 7,075 466,400 SH DEFINED 5 466,400
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 43,547 2,870,570 SH DEFINED 1,2,3 2,870,570
KELLOGG CO COM 487836108 6,728 157,703 SH DEFINED 5 157,703
KELLOGG CO COM 487836108 79,499 1,863,550 SH DEFINED 1,2,3 1,863,550
KERR MCGEE CORP COM 492386107 1,145 20,000 SH DEFINED 1,2,3 20,000
KINDER MORGAN INC KANS COM 49455P101 1,354 21,550 SH DEFINED 5 21,550
KINDER MORGAN INC KANS COM 49455P101 12,511 199,158 SH DEFINED 1,2,3 199,158
KNIGHT RIDDER INC COM 499040103 445 6,800 SH DEFINED 5 6,800
KNIGHT RIDDER INC COM 499040103 2,507 38,300 SH DEFINED 1,2,3 38,300
KOHLS CORP COM 500255104 6,862 142,400 SH DEFINED 5 142,400
KOHLS CORP COM 500255104 5 100 SH DEFINED 1,2,3,4 100
KOHLS CORP COM 500255104 90,018 1,867,975 SH DEFINED 1,2,3 1,867,975
KONINKLIJKE PHILIPS ELECTRS
NV SP ADR NEW2000 500472303 399 17,400 SH DEFINED 1,2,3 17,400
KRONOS INC COM 501052104 10,690 241,100 SH DEFINED 5 241,100
KRONOS INC COM 501052104 26,985 608,600 SH DEFINED 1,2,3 608,600
KYPHON INC COM 501577100 843 34,000 SH DEFINED 5 34,000
KYPHON INC COM 501577100 11,589 467,500 SH DEFINED 1,2,3 467,500
LKQ CORP COM 501889208 17,148 944,285 SH DEFINED 1,2,3 944,285
LTX CORP COM 502392103 3,210 595,000 SH DEFINED 1,2,3 595,000
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,300 19,400 SH DEFINED 5 19,400
L-3 COMMUNICATIONS HDGS INC COM 502424104 16,013 239,000 SH DEFINED 1,2,3 239,000
LABONE INC NEW COM 50540L105 5,822 198,370 SH DEFINED 5 198,370
LABONE INC NEW COM 50540L105 14,347 488,839 SH DEFINED 1,2,3 488,839
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,876 42,900 SH DEFINED 5 42,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,542 607,100 SH DEFINED 1,2,3 607,100
LAM RESEARCH CORP COM 512807108 1,054 48,200 SH DEFINED 5 48,200
LAM RESEARCH CORP COM 512807108 31,615 1,445,250 SH DEFINED 1,2,3 1,445,250
LAMAR ADVERTISING CO CL A 512815101 2,271 54,700 SH DEFINED 5 54,700
LAMAR ADVERTISING CO CL A 512815101 32,078 772,500 SH DEFINED 1,2,3 772,500
LANCER CORP COM 514614106 178 15,802 SH DEFINED 1,2,3,4 15,802
LAUDER ESTEE COS INC CL A 518439104 6,066 145,130 SH DEFINED 5 145,130
LAUDER ESTEE COS INC CL A 518439104 5,192 124,200 SH DEFINED 1,2,3,4 124,200
LAUDER ESTEE COS INC CL A 518439104 107,036 2,560,670 SH DEFINED 1,2,3 2,560,670
LEGG MASON INC COM 524901105 3,008 56,475 SH DEFINED 5 56,475
LEGG MASON INC COM 524901105 50,156 941,550 SH DEFINED 1,2,3 941,550
LEXMARK INTL NEW CL A 529771107 5,673 67,525 SH DEFINED 5 67,525
LEXMARK INTL NEW CL A 529771107 75,894 903,390 SH DEFINED 1,2,3 903,390
LIBERTY MEDIA CORP NEW COM SER A 530718105 5,362 614,958 SH DEFINED 5 614,958
LIBERTY MEDIA CORP NEW COM SER A 530718105 63,983 7,337,450 SH DEFINED 1,2,3 7,337,450
LILLY ELI & CO COM 532457108 435 7,250 SH DEFINED 5 7,250
LILLY ELI & CO COM 532457108 54 892 SH DEFINED 1,2,3,4 892
LILLY ELI & CO COM 532457108 8,444 140,621 SH DEFINED 1,2,3 140,621
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
LINCOLN NATL CORP IND COM 534187109 22,471 478,110 SH DEFINED 1,2,3,4 478,110
LINCOLN NATL CORP IND COM 534187109 14,297 304,200 SH DEFINED 1,2,3 304,200
LINEAR TECHNOLOGY CORP COM 535678106 1,818 50,165 SH DEFINED 5 50,165
LINEAR TECHNOLOGY CORP COM 535678106 20,258 559,065 SH DEFINED 1,2,3 559,065
LOCKHEED MARTIN CORP COM 539830109 25,686 460,493 SH DEFINED 5 460,493
LOCKHEED MARTIN CORP COM 539830109 311,814 5,590,071 SH DEFINED 1,2,3 5,590,071
LOWES COS INC COM 548661107 54 1,000 SH DEFINED 1,2,3,4 1,000
LOWES COS INC COM 548661107 14,946 275,000 SH DEFINED 1,2,3 275,000
LUCENT TECHNOLOGIES INC COM 549463107 34 10,730 SH DEFINED 1,2,3,4 10,730
MGIC INVT CORP WIS COM 552848103 427 6,419 SH DEFINED 5 6,419
MGIC INVT CORP WIS COM 552848103 2,392 35,946 SH DEFINED 1,2,3 35,946
MACROMEDIA INC COM 556100105 9,560 476,200 SH DEFINED 5 476,200
MACROMEDIA INC COM 556100105 32,410 1,614,450 SH DEFINED 1,2,3 1,614,450
MAGUIRE PPTYS INC COM 559775101 141 5,800 SH DEFINED 5 5,800
MAGUIRE PPTYS INC COM 559775101 788 32,396 SH DEFINED 1,2,3 32,396
MANDALAY RESORT GROUP COM 562567107 354 5,150 SH DEFINED 5 5,150
MANDALAY RESORT GROUP COM 562567107 1,985 28,913 SH DEFINED 1,2,3 28,913
MANPOWER INC COM 56418H100 28,234 634,625 SH DEFINED 1,2,3,4 634,625
MANPOWER INC COM 56418H100 17,547 394,400 SH DEFINED 1,2,3 394,400
MANUFACTURED HOME CMNTYS INC COM 564682102 665 20,000 SH DEFINED 1,2,3,4 20,000
MARKETWATCH INC COM 570619106 125 10,000 SH DEFINED 1,2,3 10,000
MARRIOTT INTL INC NEW CL A 571903202 4,748 91,378 SH DEFINED 5 91,378
MARRIOTT INTL INC NEW CL A 571903202 57,429 1,105,250 SH DEFINED 1,2,3 1,105,250
MARTEK BIOSCIENCES CORP COM 572901106 9,649 198,027 SH DEFINED 5 198,027
MARTEK BIOSCIENCES CORP COM 572901106 23,833 489,123 SH DEFINED 1,2,3 489,123
MASCO CORP COM 574599106 1,167 33,800 SH DEFINED 5 33,800
MASCO CORP COM 574599106 14,478 419,300 SH DEFINED 1,2,3 419,300
MAXIM INTEGRATED PRODS INC COM 57772K101 1,807 42,790 SH DEFINED 5 42,790
MAXIM INTEGRATED PRODS INC COM 57772K101 20,134 476,652 SH DEFINED 1,2,3 476,652
MAY DEPT STORES CO COM 577778103 377 14,700 SH DEFINED 5 14,700
MAY DEPT STORES CO COM 577778103 2,112 82,402 SH DEFINED 1,2,3 82,402
MAXIMUS INC COM 577933104 12,989 450,850 SH DEFINED 5 450,850
MAXIMUS INC COM 577933104 15,021 521,396 SH DEFINED 1,2,3 521,396
MCCORMICK & CO INC COM NON VTG 579780206 1,712 49,850 SH DEFINED 1,2,3 49,850
MCDATA CORP CL B 580031102 643 136,700 SH DEFINED 1,2,3 136,700
MCDATA CORP CL A 580031201 363 72,900 SH DEFINED 5 72,900
MCDATA CORP CL A 580031201 5,292 1,061,500 SH DEFINED 1,2,3 1,061,500
MCDONALDS CORP COM 580135101 50 1,800 SH DEFINED 1,2,3,4 1,800
MCDONALDS CORP COM 580135101 11,212 400,000 SH DEFINED 1,2,3 400,000
MCMORAN EXPLORATION CO COM 582411104 978 75,000 SH DEFINED 1,2,3 75,000
MEDIMMUNE INC COM 584699102 182 7,700 SH DEFINED 5 7,700
MEDIMMUNE INC COM 584699102 8,666 365,900 SH DEFINED 1,2,3 365,900
MEDTRONIC INC COM 585055106 24,310 468,406 SH DEFINED 5 468,406
MEDTRONIC INC COM 585055106 32,022 616,996 SH DEFINED 1,2,3,4 616,996
MEDTRONIC INC COM 585055106 267,623 5,156,507 SH DEFINED 1,2,3 5,156,507
MEMBERWORKS INC COM 586002107 19,717 751,412 SH DEFINED 1,2,3 751,412
MERCURY INTERACTIVE CORP COM 589405109 864 24,800 SH DEFINED 5 24,800
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
MERCURY INTERACTIVE CORP COM 589405109 12,253 351,700 SH DEFINED 1,2,3 351,700
MERRILL LYNCH & CO INC COM 590188108 721 14,500 SH DEFINED 5 14,500
MERRILL LYNCH & CO INC COM 590188108 94 1,900 SH DEFINED 1,2,3,4 1,900
MERRILL LYNCH & CO INC COM 590188108 6,161 123,922 SH DEFINED 1,2,3 123,922
MICROS SYS INC COM 594901100 9,627 192,300 SH DEFINED 5 192,300
MICROS SYS INC COM 594901100 23,358 466,600 SH DEFINED 1,2,3 466,600
MICROSOFT CORP COM 594918104 57,503 2,080,054 SH DEFINED 5 2,080,054
MICROSOFT CORP COM 594918104 42,042 1,520,790 SH DEFINED 1,2,3,4 1,520,790
MICROSOFT CORP COM 594918104 497,902 18,010,571 SH DEFINED 1,2,3 18,010,571
MICROSTRATEGY INC CL A NEW 594972408 8,717 212,518 SH DEFINED 5 212,518
MICROSTRATEGY INC CL A NEW 594972408 38,606 941,150 SH DEFINED 1,2,3 941,150
MICROCHIP TECHNOLOGY INC COM 595017104 14,324 534,590 SH DEFINED 5 534,590
MICROCHIP TECHNOLOGY INC COM 595017104 190,699 7,116,978 SH DEFINED 1,2,3 7,116,978
MINERALS TECHNOLOGIES INC COM 603158106 8,614 146,350 SH DEFINED 5 146,350
MINERALS TECHNOLOGIES INC COM 603158106 21,452 364,450 SH DEFINED 1,2,3 364,450
MOLEX INC COM 608554101 261 8,750 SH DEFINED 5 8,750
MOLEX INC COM 608554101 27,158 910,889 SH DEFINED 1,2,3,4 910,889
MOLEX INC COM 608554101 8,461 283,800 SH DEFINED 1,2,3 283,800
MOLEX INC CL A 608554200 1,300 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 29,177 1,109,600 SH DEFINED 1,2,3 1,109,600
MONDAVI ROBERT CORP CL A 609200100 5,488 140,314 SH DEFINED 5 140,314
MONDAVI ROBERT CORP CL A 609200100 38,805 992,074 SH DEFINED 1,2,3 992,074
MORGAN STANLEY COM NEW 617446448 4,732 95,993 SH DEFINED 5 95,993
MORGAN STANLEY COM NEW 617446448 23,939 485,584 SH DEFINED 1,2,3,4 485,584
MORGAN STANLEY COM NEW 617446448 73,728 1,495,489 SH DEFINED 1,2,3 1,495,489
MOTOROLA INC COM 620076109 1,990 110,300 SH DEFINED 5 110,300
MOTOROLA INC COM 620076109 43 2,400 SH DEFINED 1,2,3,4 2,400
MOTOROLA INC COM 620076109 28,362 1,572,200 SH DEFINED 1,2,3 1,572,200
MURPHY OIL CORP COM 626717102 2,655 30,600 SH DEFINED 1,2,3,4 30,600
NBTY INC COM 628782104 7,101 329,350 SH DEFINED 5 329,350
NBTY INC COM 628782104 23,196 1,075,900 SH DEFINED 1,2,3 1,075,900
NII HLDGS INC CL B NEW 62913F201 2,160 52,350 SH DEFINED 5 52,350
NII HLDGS INC CL B NEW 62913F201 32,942 798,500 SH DEFINED 1,2,3 798,500
NATIONAL CITY CORP COM 635405103 579 15,000 SH DEFINED 5 15,000
NATIONAL CITY CORP COM 635405103 7,075 183,200 SH DEFINED 1,2,3 183,200
NATIONAL INSTRUMENTS CORP COM 636518102 10,423 344,050 SH DEFINED 5 344,050
NATIONAL INSTRUMENTS CORP COM 636518102 26,293 867,900 SH DEFINED 1,2,3 867,900
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,168 54,000 SH DEFINED 1,2,3,4 54,000
NETEASE COM INC SPONSORED ADR 64110W102 18,480 487,269 SH DEFINED 1,2,3 487,269
NETGEAR INC COM 64111Q104 953 77,900 SH DEFINED 5 77,900
NETGEAR INC COM 64111Q104 14,482 1,184,100 SH DEFINED 1,2,3 1,184,100
NETWORK APPLIANCE INC COM 64120L104 2,034 88,400 SH DEFINED 5 88,400
NETWORK APPLIANCE INC COM 64120L104 29,013 1,260,900 SH DEFINED 1,2,3 1,260,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 880 18,650 SH DEFINED 5 18,650
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,537 244,400 SH DEFINED 1,2,3 244,400
NEW YORK CMNTY BANCORP INC COM 649445103 272 13,250 SH DEFINED 5 13,250
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
NEW YORK CMNTY BANCORP INC COM 649445103 1,528 74,380 SH DEFINED 1,2,3 74,380
NEWFIELD EXPL CO COM 651290108 35,936 586,800 SH DEFINED 5 586,800
NEWFIELD EXPL CO COM 651290108 103,651 1,692,542 SH DEFINED 1,2,3 1,692,542
NEWMONT MINING CORP COM 651639106 10,031 220,308 SH DEFINED 1,2,3,4 220,308
NEWMONT MINING CORP COM 651639106 27 600 SH DEFINED 1,2,3 600
NEWS CORP LTD ADR NEW 652487703 9,302 283,000 SH DEFINED 1,2,3 283,000
NEWS CORP LTD SP ADR PFD 652487802 952 30,400 SH DEFINED 5 30,400
NEWS CORP LTD SP ADR PFD 652487802 259 8,265 SH DEFINED 1,2,3,4 8,265
NEWS CORP LTD SP ADR PFD 652487802 11,526 367,900 SH DEFINED 1,2,3 367,900
NEXTEL PARTNERS INC CL A 65333F107 1,075 64,850 SH DEFINED 1,2,3 64,850
NIKE INC CL B 654106103 282 3,580 SH DEFINED 1,2,3,4 3,580
NIKE INC CL B 654106103 8,944 113,500 SH DEFINED 1,2,3 113,500
NOKIA CORP SPONSORED ADR 654902204 2,074 151,200 SH DEFINED 5 151,200
NOKIA CORP SPONSORED ADR 654902204 26,274 1,915,050 SH DEFINED 1,2,3 1,915,050
NOBLE ENERGY INC COM 655044105 932 16,000 SH DEFINED 5 16,000
NOBLE ENERGY INC COM 655044105 36,104 619,925 SH DEFINED 1,2,3 619,925
NORDSON CORP COM 655663102 7,496 218,474 SH DEFINED 5 218,474
NORDSON CORP COM 655663102 19,058 555,476 SH DEFINED 1,2,3 555,476
NORDSTROM INC COM 655664100 793 20,750 SH DEFINED 5 20,750
NORDSTROM INC COM 655664100 11,252 294,250 SH DEFINED 1,2,3 294,250
NORFOLK SOUTHERN CORP COM 655844108 7,435 250,000 SH DEFINED 1,2,3 250,000
NORTHERN TR CORP COM 665859104 1,377 33,750 SH DEFINED 5 33,750
NORTHERN TR CORP COM 665859104 21,058 516,200 SH DEFINED 1,2,3,4 516,200
NORTHERN TR CORP COM 665859104 30,988 759,600 SH DEFINED 1,2,3 759,600
NORTHROP GRUMMAN CORP COM 666807102 843 15,800 SH DEFINED 5 15,800
NORTHROP GRUMMAN CORP COM 666807102 24,738 463,871 SH DEFINED 1,2,3,4 463,871
NORTHROP GRUMMAN CORP COM 666807102 19,657 368,600 SH DEFINED 1,2,3 368,600
NOVARTIS A G SPONSORED ADR 66987V109 9,105 195,100 SH DEFINED 1,2,3 195,100
ODYSSEY HEALTHCARE INC COM 67611V101 9,801 552,011 SH DEFINED 5 552,011
ODYSSEY HEALTHCARE INC COM 67611V101 51,842 2,919,861 SH DEFINED 1,2,3 2,919,861
OFFICE DEPOT INC COM 676220106 723 48,100 SH DEFINED 5 48,100
OFFICE DEPOT INC COM 676220106 8,893 591,700 SH DEFINED 1,2,3 591,700
OMNICARE INC COM 681904108 9,865 347,850 SH DEFINED 5 347,850
OMNICARE INC COM 681904108 24,419 861,050 SH DEFINED 1,2,3 861,050
OMNICOM GROUP INC COM 681919106 9,133 125,000 SH DEFINED 1,2,3 125,000
ONEOK INC NEW COM 682680103 52 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,115 81,300 SH DEFINED 1,2,3 81,300
ORACLE CORP COM 68389X105 6,835 605,100 SH DEFINED 5 605,100
ORACLE CORP COM 68389X105 113,493 10,048,100 SH DEFINED 1,2,3 10,048,100
O REILLY AUTOMOTIVE INC COM 686091109 8,385 219,250 SH DEFINED 5 219,250
O REILLY AUTOMOTIVE INC COM 686091109 49,554 1,295,706 SH DEFINED 1,2,3 1,295,706
P F CHANGS CHINA BISTRO INC COM 69333Y108 107 2,200 SH DEFINED 5 2,200
P F CHANGS CHINA BISTRO INC COM 69333Y108 582 12,000 SH DEFINED 1,2,3 12,000
PPL CORP COM 69351T106 755 16,000 SH DEFINED 5 16,000
PPL CORP COM 69351T106 288 6,100 SH DEFINED 1,2,3,4 6,100
PPL CORP COM 69351T106 9,148 193,900 SH DEFINED 1,2,3 193,900
PACIFICARE HEALTH SYS DEL COM 695112102 1,321 36,000 SH DEFINED 5 36,000
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
PACIFICARE HEALTH SYS DEL COM 695112102 28,336 772,100 SH DEFINED 1,2,3 772,100
PANERA BREAD CO CL A 69840W108 7,067 188,280 SH DEFINED 5 188,280
PANERA BREAD CO CL A 69840W108 10,460 278,685 SH DEFINED 1,2,3,4 278,685
PANERA BREAD CO CL A 69840W108 40,069 1,067,520 SH DEFINED 1,2,3 1,067,520
PATTERSON UTI ENERGY INC COM 703481101 12,571 659,900 SH DEFINED 5 659,900
PATTERSON UTI ENERGY INC COM 703481101 72,504 3,806,008 SH DEFINED 1,2,3 3,806,008
PAYCHEX INC COM 704326107 5,729 190,150 SH DEFINED 5 190,150
PAYCHEX INC COM 704326107 60,715 2,015,100 SH DEFINED 1,2,3 2,015,100
PEABODY ENERGY CORP COM 704549104 1,684 28,300 SH DEFINED 5 28,300
PEABODY ENERGY CORP COM 704549104 18,106 304,300 SH DEFINED 1,2,3 304,300
PEPCO HOLDINGS INC COM 713291102 730 36,700 SH DEFINED 5 36,700
PEPCO HOLDINGS INC COM 713291102 8,929 448,700 SH DEFINED 1,2,3 448,700
PEPSICO INC COM 713448108 4,314 88,666 SH DEFINED 5 88,666
PEPSICO INC COM 713448108 37,097 762,526 SH DEFINED 1,2,3,4 762,526
PEPSICO INC COM 713448108 61,330 1,260,630 SH DEFINED 1,2,3 1,260,630
PFIZER INC COM 717081103 49,379 1,613,704 SH DEFINED 5 1,613,704
PFIZER INC COM 717081103 43,065 1,407,355 SH DEFINED 1,2,3,4 1,407,355
PFIZER INC COM 717081103 444,637 14,530,633 SH DEFINED 1,2,3 14,530,633
PHELPS DODGE CORP COM 717265102 2,476 26,900 SH DEFINED 5 26,900
PHELPS DODGE CORP COM 717265102 30,131 327,400 SH DEFINED 1,2,3 327,400
PIONEER NAT RES CO COM 723787107 10,603 307,500 SH DEFINED 1,2,3 307,500
PLACER DOME INC COM 725906101 370 18,614 SH DEFINED 1,2,3,4 18,614
POWER-ONE INC COM 739308104 4,408 681,250 SH DEFINED 5 681,250
POWER-ONE INC COM 739308104 11,352 1,754,600 SH DEFINED 1,2,3 1,754,600
PRAXAIR INC COM 74005P104 274 6,400 SH DEFINED 1,2,3,4 6,400
PRAXAIR INC COM 74005P104 11,134 260,500 SH DEFINED 1,2,3 260,500
PRICE T ROWE GROUP INC COM 74144T108 3,832 75,230 SH DEFINED 5 75,230
PRICE T ROWE GROUP INC COM 74144T108 38,034 746,723 SH DEFINED 1,2,3 746,723
PROCTER & GAMBLE CO COM 742718109 11,240 207,690 SH DEFINED 5 207,690
PROCTER & GAMBLE CO COM 742718109 146,121 2,699,941 SH DEFINED 1,2,3 2,699,941
PROGRESS ENERGY INC COM 743263105 208 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 271 7,700 SH DEFINED 5 7,700
PROLOGIS TR SH BEN INT 743410102 27,110 769,285 SH DEFINED 1,2,3,4 769,285
PROLOGIS TR SH BEN INT 743410102 1,568 44,495 SH DEFINED 1,2,3 44,495
PRUDENTIAL FINL INC COM 744320102 1,496 31,800 SH DEFINED 5 31,800
PRUDENTIAL FINL INC COM 744320102 52,285 1,111,500 SH DEFINED 1,2,3 1,111,500
QUIKSILVER INC COM 74838C106 10,727 422,000 SH DEFINED 5 422,000
QUIKSILVER INC COM 74838C106 26,966 1,060,800 SH DEFINED 1,2,3 1,060,800
RAIT INVT TR COM 749227104 674 24,650 SH DEFINED 1,2,3 24,650
RADIATION THERAPY SVCS INC COM 750323206 715 62,000 SH DEFINED 5 62,000
RADIATION THERAPY SVCS INC COM 750323206 10,895 944,100 SH DEFINED 1,2,3 944,100
RAILAMERICA INC COM 750753105 119 10,810 SH DEFINED 1,2,3,4 10,810
RELIANT RES INC COM 75952B105 522 55,931 SH DEFINED 1,2,3,4 55,931
RESEARCH IN MOTION LTD COM 760975102 24,197 316,990 SH DEFINED 5 316,990
RESEARCH IN MOTION LTD COM 760975102 361,077 4,730,160 SH DEFINED 1,2,3 4,730,160
RESMED INC COM 761152107 24,574 516,150 SH DEFINED 5 516,150
RESMED INC COM 761152107 44,033 924,860 SH DEFINED 1,2,3 924,860
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
RESOURCES CONNECTION INC COM 76122Q105 10,106 267,259 SH DEFINED 5 267,259
RESOURCES CONNECTION INC COM 76122Q105 25,508 674,541 SH DEFINED 1,2,3 674,541
REYNOLDS AMERICAN INC COM 761713106 514 7,550 SH DEFINED 5 7,550
REYNOLDS AMERICAN INC COM 761713106 2,877 42,286 SH DEFINED 1,2,3 42,286
ROBERT HALF INTL INC COM 770323103 5,099 197,860 SH DEFINED 5 197,860
ROBERT HALF INTL INC COM 770323103 55,634 2,158,855 SH DEFINED 1,2,3 2,158,855
ROCKWELL COLLINS INC COM 774341101 12,999 350,000 SH DEFINED 1,2,3 350,000
ROWAN COS INC COM 779382100 9,070 343,550 SH DEFINED 1,2,3 343,550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,079 20,908 SH DEFINED 1,2,3,4 20,908
SBC COMMUNICATIONS INC COM 78387G103 1,181 45,500 SH DEFINED 5 45,500
SBC COMMUNICATIONS INC COM 78387G103 23,055 888,456 SH DEFINED 1,2,3,4 888,456
SBC COMMUNICATIONS INC COM 78387G103 25,974 1,000,914 SH DEFINED 1,2,3 1,000,914
SLM CORP COM 78442P106 45,215 1,013,780 SH DEFINED 5 1,013,780
SLM CORP COM 78442P106 21,640 485,205 SH DEFINED 1,2,3,4 485,205
SLM CORP COM 78442P106 220,821 4,951,144 SH DEFINED 1,2,3 4,951,144
ST JUDE MED INC COM 790849103 151 2,000 SH DEFINED 5 2,000
ST JUDE MED INC COM 790849103 25,253 335,500 SH DEFINED 1,2,3 335,500
ST PAUL COS INC COM 792860108 431 13,035 SH DEFINED 5 13,035
ST PAUL COS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL COS INC COM 792860108 21,707 656,584 SH DEFINED 1,2,3 656,584
SALIX PHARMACEUTICALS INC COM 795435106 266 12,370 SH DEFINED 5 12,370
SALIX PHARMACEUTICALS INC COM 795435106 3,774 175,755 SH DEFINED 1,2,3 175,755
SANTARUS INC COM 802817304 1,316 143,700 SH DEFINED 5 143,700
SANTARUS INC COM 802817304 3,262 356,300 SH DEFINED 1,2,3 356,300
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33,658 864,145 SH DEFINED 5 864,145
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 253,334 6,504,088 SH DEFINED 1,2,3 6,504,088
SAPIENT CORP COM 803062108 6,843 897,400 SH DEFINED 5 897,400
SAPIENT CORP COM 803062108 16,851 2,210,000 SH DEFINED 1,2,3 2,210,000
SCHEIN HENRY INC COM 806407102 8,975 144,050 SH DEFINED 5 144,050
SCHEIN HENRY INC COM 806407102 43,875 704,200 SH DEFINED 1,2,3 704,200
SCHLUMBERGER LTD COM 806857108 19,533 290,188 SH DEFINED 5 290,188
SCHLUMBERGER LTD COM 806857108 792 11,770 SH DEFINED 1,2,3,4 11,770
SCHLUMBERGER LTD COM 806857108 239,142 3,552,848 SH DEFINED 1,2,3 3,552,848
SCIENTIFIC ATLANTA INC COM 808655104 2,416 93,200 SH DEFINED 5 93,200
SCIENTIFIC ATLANTA INC COM 808655104 36,642 1,413,650 SH DEFINED 1,2,3 1,413,650
SCIENTIFIC GAMES CORP CL A 80874P109 14,852 777,800 SH DEFINED 5 777,800
SCIENTIFIC GAMES CORP CL A 80874P109 16,007 838,300 SH DEFINED 1,2,3 838,300
SCOTTS CO COM 810186106 15,441 240,697 SH DEFINED 1,2,3 240,697
SEALED AIR CORP NEW COM 81211K100 24,303 524,333 SH DEFINED 1,2,3,4 524,333
SEALED AIR CORP NEW COM 81211K100 8,875 191,480 SH DEFINED 1,2,3 191,480
SEMTECH CORP COM 816850101 6,361 331,750 SH DEFINED 5 331,750
SEMTECH CORP COM 816850101 22,139 1,154,600 SH DEFINED 1,2,3 1,154,600
SEMPRA ENERGY COM 816851109 308 8,500 SH DEFINED 1,2,3,4 8,500
SHIRE PHARMACEUTICALS GRP
PLC SPONSORED ADR ERR 719 25,100 SH DEFINED 5 25,100
SHIRE PHARMACEUTICALS GRP
PLC SPONSORED ADR 82481R106 8,720 304,400 SH DEFINED 1,2,3 304,400
SIEBEL SYS INC COM 826170102 598 79,200 SH DEFINED 5 79,200
SIEBEL SYS INC COM 826170102 9,679 1,281,200 SH DEFINED 1,2,3 1,281,200
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
SIGMATEL INC COM 82661W107 17,488 824,720 SH DEFINED 5 824,720
SIGMATEL INC COM 82661W107 35,666 1,681,966 SH DEFINED 1,2,3 1,681,966
SIMON PPTY GROUP INC NEW COM 828806109 381 7,100 SH DEFINED 5 7,100
SIMON PPTY GROUP INC NEW COM 828806109 2,141 39,914 SH DEFINED 1,2,3 39,914
SKYWORKS SOLUTIONS INC COM 83088M102 5,694 600,000 SH DEFINED 1,2,3 600,000
SMITH INTL INC COM 832110100 30,405 500,662 SH DEFINED 5 500,662
SMITH INTL INC COM 832110100 180,164 2,966,631 SH DEFINED 1,2,3 2,966,631
SMUCKER J M CO COM NEW 832696405 8,957 201,700 SH DEFINED 5 201,700
SMUCKER J M CO COM NEW 832696405 29,604 666,600 SH DEFINED 1,2,3 666,600
SONIC CORP COM 835451105 8,449 330,675 SH DEFINED 5 330,675
SONIC CORP COM 835451105 20,814 814,650 SH DEFINED 1,2,3 814,650
SONICWALL INC COM 835470105 113 16,650 SH DEFINED 1,2,3 16,650
SOUTHERN CO COM 842587107 3,523 117,515 SH DEFINED 1,2,3,4 117,515
SOUTHERN CO COM 842587107 10,472 349,300 SH DEFINED 1,2,3 349,300
SOUTHWEST AIRLS CO COM 844741108 87 6,400 SH DEFINED 5 6,400
SOUTHWEST AIRLS CO COM 844741108 414 30,360 SH DEFINED 1,2,3,4 30,360
SOUTHWEST AIRLS CO COM 844741108 27,874 2,046,550 SH DEFINED 1,2,3 2,046,550
SOUTHWEST BANCORPORATION TEX COM 84476R109 19,020 946,250 SH DEFINED 5 946,250
SOUTHWEST BANCORPORATION TEX COM 84476R109 40,406 2,010,250 SH DEFINED 1,2,3 2,010,250
SPRINT CORP COM FON GROUP 852061100 2,194 109,000 SH DEFINED 5 109,000
SPRINT CORP COM FON GROUP 852061100 26,864 1,334,550 SH DEFINED 1,2,3 1,334,550
STAPLES INC COM 855030102 9,209 309,062 SH DEFINED 5 309,062
STAPLES INC COM 855030102 89,095 2,990,277 SH DEFINED 1,2,3 2,990,277
STARBUCKS CORP COM 855244109 471 10,350 SH DEFINED 5 10,350
STARBUCKS CORP COM 855244109 6,695 147,150 SH DEFINED 1,2,3 147,150
STARWOOD HOTELS&RESORTS
WRLDWD PAIRED CTF 85590A203 5,496 118,400 SH DEFINED 5 118,400
STARWOOD HOTELS&RESORTS
WRLDWD PAIRED CTF 85590A203 56,819 1,224,022 SH DEFINED 1,2,3 1,224,022
STATE STR CORP COM 857477103 6,619 154,986 SH DEFINED 1,2,3,4 154,986
STERICYCLE INC COM 858912108 1,631 35,550 SH DEFINED 5 35,550
STERICYCLE INC COM 858912108 60,792 1,324,870 SH DEFINED 1,2,3 1,324,870
STRYKER CORP COM 863667101 471 9,800 SH DEFINED 1,2,3,4 9,800
STRYKER CORP COM 863667101 452 9,400 SH DEFINED 1,2,3 9,400
SUN MICROSYSTEMS INC COM 866810104 411 102,150 SH DEFINED 5 102,150
SUN MICROSYSTEMS INC COM 866810104 5,639 1,401,000 SH DEFINED 1,2,3 1,401,000
SYMANTEC CORP COM 871503108 11,262 205,000 SH DEFINED 1,2,3 205,000
SYMBOL TECHNOLOGIES INC COM 871508107 3,002 237,515 SH DEFINED 5 237,515
SYMBOL TECHNOLOGIES INC COM 871508107 45,552 3,603,760 SH DEFINED 1,2,3 3,603,760
SYNOVUS FINL CORP COM 87161C105 2,119 81,050 SH DEFINED 5 81,050
SYNOVUS FINL CORP COM 87161C105 29,785 1,139,000 SH DEFINED 1,2,3 1,139,000
TXU CORP COM 873168108 288 6,000 SH DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 18,187 553,550 SH DEFINED 5 553,550
TAKE-TWO INTERACTIVE
SOFTWARE COM 874054109 52,634 1,601,997 SH DEFINED 1,2,3 1,601,997
TEKELEC COM 879101103 2,349 140,250 SH DEFINED 5 140,250
TEKELEC COM 879101103 5,920 353,440 SH DEFINED 1,2,3 353,440
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 244 7,570 SH DEFINED 1,2,3,4 7,570
TEMPLE INLAND INC COM 879868107 328 4,880 SH DEFINED 1,2,3,4 4,880
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1,181 125,000 SH DEFINED 5 125,000
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 17,922 1,896,500 SH DEFINED 1,2,3 1,896,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 5,600 SH DEFINED 5 5,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,650 1,335,001 SH DEFINED 1,2,3 1,335,001
TEXAS INSTRS INC COM 882508104 3,454 162,300 SH DEFINED 5 162,300
TEXAS INSTRS INC COM 882508104 12,506 587,705 SH DEFINED 1,2,3,4 587,705
TEXAS INSTRS INC COM 882508104 73,190 3,439,401 SH DEFINED 1,2,3 3,439,401
TEXAS REGL BANCSHARES INC CL A VTG 882673106 769 24,750 SH DEFINED 1,2,3,4 24,750
3M CO COM 88579Y101 7,437 93,000 SH DEFINED 5 93,000
3M CO COM 88579Y101 80 1,000 SH DEFINED 1,2,3,4 1,000
3M CO COM 88579Y101 69,477 868,790 SH DEFINED 1,2,3 868,790
TIME WARNER INC COM 887317105 450 27,900 SH DEFINED 5 27,900
TIME WARNER INC COM 887317105 83 5,150 SH DEFINED 1,2,3,4 5,150
TIME WARNER INC COM 887317105 5,541 343,300 SH DEFINED 1,2,3 343,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 586 22,556 SH DEFINED 1,2,3 22,556
TOTAL FINA ELF S A SPONSORED ADR 89151E109 15 150 SH DEFINED 1,2,3,4 150
TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,185 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 1,174 46,500 SH DEFINED 5 46,500
TOTAL SYS SVCS INC COM 891906109 18,158 719,400 SH DEFINED 1,2,3 719,400
TUESDAY MORNING CORP COM NEW 899035505 13,877 448,500 SH DEFINED 1,2,3 448,500
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 374 250,000 SH DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 4,118 2,750,000 SH DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 895 29,175 SH DEFINED 1,2,3,4 29,175
US BANCORP DEL COM NEW 902973304 5,807 200,941 SH DEFINED 5 200,941
US BANCORP DEL COM NEW 902973304 142 4,898 SH DEFINED 1,2,3,4 4,898
US BANCORP DEL COM NEW 902973304 69,276 2,397,094 SH DEFINED 1,2,3 2,397,094
ULTRA PETE CORP COM 903914109 466 9,500 SH DEFINED 1,2,3,4 9,500
ULTRA PETE CORP COM 903914109 9,548 194,650 SH DEFINED 1,2,3 194,650
UNILEVER N V N Y SHS NEW 904784709 925 16,000 SH DEFINED 5 16,000
UNILEVER N V N Y SHS NEW 904784709 11,242 194,500 SH DEFINED 1,2,3 194,500
UNION PAC CORP COM 907818108 6,087 103,873 SH DEFINED 5 103,873
UNION PAC CORP COM 907818108 1,273 21,726 SH DEFINED 1,2,3,4 21,726
UNION PAC CORP COM 907818108 80,916 1,380,825 SH DEFINED 1,2,3 1,380,825
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,086 321,328 SH DEFINED 5 321,328
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 17,299 5,118,108 SH DEFINED 1,2,3 5,118,108
UNITED PARCEL SERVICE INC CL B 911312106 11,504 151,526 SH DEFINED 5 151,526
UNITED PARCEL SERVICE INC CL B 911312106 131,232 1,728,562 SH DEFINED 1,2,3 1,728,562
UNITED STATES STL CORP NEW COM 912909108 9,330 248,000 SH DEFINED 1,2,3 248,000
UNITED TECHNOLOGIES CORP COM 913017109 7,078 75,800 SH DEFINED 5 75,800
UNITED TECHNOLOGIES CORP COM 913017109 248 2,660 SH DEFINED 1,2,3,4 2,660
UNITED TECHNOLOGIES CORP COM 913017109 118,989 1,274,250 SH DEFINED 1,2,3 1,274,250
UNITEDHEALTH GROUP INC COM 91324P102 13,387 181,550 SH DEFINED 5 181,550
UNITEDHEALTH GROUP INC COM 91324P102 159,675 2,165,375 SH DEFINED 1,2,3 2,165,375
UNIVISION COMMUNICATIONS INC CL A 914906102 102 3,230 SH DEFINED 1,2,3,4 3,230
UNIVISION COMMUNICATIONS INC CL A 914906102 920 29,100 SH DEFINED 1,2,3 29,100
UNOCAL CORP COM 915289102 90 2,100 SH DEFINED 1,2,3,4 2,100
UNOCAL CORP COM 915289102 43,000 1,000,000 SH DEFINED 1,2,3 1,000,000
UTSTARCOM INC COM 918076100 680 42,150 SH DEFINED 5 42,150
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
VCA ANTECH INC COM 918194101 15,290 741,850 SH DEFINED 1,2,3 741,850
VAIL RESORTS INC COM 91879Q109 39,125 2,165,197 SH DEFINED 1,2,3 2,165,197
VERIZON COMMUNICATIONS COM 92343V104 925 23,500 SH DEFINED 5 23,500
VERIZON COMMUNICATIONS COM 92343V104 624 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 11,278 286,400 SH DEFINED 1,2,3 286,400
VIACOM INC CL B 925524308 1,114 33,200 SH DEFINED 5 33,200
VIACOM INC CL B 925524308 24,757 737,687 SH DEFINED 1,2,3,4 737,687
VIACOM INC CL B 925524308 25,927 772,550 SH DEFINED 1,2,3 772,550
VISX INC DEL COM 92844S105 8,755 425,000 SH DEFINED 5 425,000
VISX INC DEL COM 92844S105 29,487 1,431,407 SH DEFINED 1,2,3 1,431,407
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 12,276 509,177 SH DEFINED 5 509,177
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 262 10,853 SH DEFINED 1,2,3,4 10,853
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 134,506 5,578,839 SH DEFINED 1,2,3 5,578,839
WMS INDS INC COM 929297109 7,830 304,800 SH DEFINED 5 304,800
WMS INDS INC COM 929297109 19,794 770,500 SH DEFINED 1,2,3 770,500
WACHOVIA CORP 2ND NEW COM 929903102 601 12,800 SH DEFINED 5 12,800
WACHOVIA CORP 2ND NEW COM 929903102 7,273 154,900 SH DEFINED 1,2,3 154,900
WADDELL & REED FINL INC CL A 930059100 2,079 94,500 SH DEFINED 1,2,3 94,500
WAL MART STORES INC COM 931142103 11,836 222,490 SH DEFINED 5 222,490
WAL MART STORES INC COM 931142103 15,154 284,850 SH DEFINED 1,2,3,4 284,850
WAL MART STORES INC COM 931142103 169,307 3,182,469 SH DEFINED 1,2,3 3,182,469
WALGREEN CO COM 931422109 12,097 337,634 SH DEFINED 5 337,634
WALGREEN CO COM 931422109 124,930 3,486,741 SH DEFINED 1,2,3 3,486,741
WASTE MGMT INC DEL COM 94106L109 1,028 37,600 SH DEFINED 5 37,600
WASTE MGMT INC DEL COM 94106L109 12,667 463,300 SH DEFINED 1,2,3 463,300
WELLCARE HEALTH PLANS INC COM 94946T106 1,992 105,100 SH DEFINED 5 105,100
WELLCARE HEALTH PLANS INC COM 94946T106 30,205 1,593,950 SH DEFINED 1,2,3 1,593,950
WELLS FARGO & CO NEW COM 949746101 11,188 187,621 SH DEFINED 5 187,621
WELLS FARGO & CO NEW COM 949746101 29,700 498,073 SH DEFINED 1,2,3,4 498,073
WELLS FARGO & CO NEW COM 949746101 148,668 2,493,173 SH DEFINED 1,2,3 2,493,173
WESTAR ENERGY INC COM 95709T100 411 20,350 SH DEFINED 5 20,350
WESTAR ENERGY INC COM 95709T100 2,311 114,419 SH DEFINED 1,2,3 114,419
WESTERN GAS RES INC COM 958259103 5,286 184,900 SH DEFINED 5 184,900
WESTERN GAS RES INC COM 958259103 57 2,000 SH DEFINED 1,2,3,4 2,000
WESTERN GAS RES INC COM 958259103 22,959 803,050 SH DEFINED 1,2,3 803,050
WEYERHAEUSER CO COM 962166104 891 13,400 SH DEFINED 5 13,400
WEYERHAEUSER CO COM 962166104 9,520 143,200 SH DEFINED 1,2,3 143,200
WHITNEY HLDG CORP COM 966612103 874 20,812 SH DEFINED 1,2,3,4 20,812
WRIGHT MED GROUP INC COM 98235T107 4,969 197,700 SH DEFINED 5 197,700
WRIGHT MED GROUP INC COM 98235T107 12,560 499,700 SH DEFINED 1,2,3 499,700
WRIGLEY WM JR CO COM 982526105 431 6,800 SH DEFINED 1,2,3 6,800
WYETH COM 983024100 10,401 278,097 SH DEFINED 5 278,097
WYETH COM 983024100 5,089 136,065 SH DEFINED 1,2,3,4 136,065
WYETH COM 983024100 143,070 3,825,401 SH DEFINED 1,2,3 3,825,401
XM SATELLITE RADIO HLDGS INC CL A 983759101 3,044 98,100 SH DEFINED 5 98,100
XM SATELLITE RADIO HLDGS INC CL A 983759101 46,201 1,488,900 SH DEFINED 1,2,3 1,488,900
XTO ENERGY CORP COM 98385X106 742 22,850 SH DEFINED 5 22,850
09/30/2004
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 PUT/ INVESTMENT SEE (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V SOLE SHARED NONE
XTO ENERGY CORP COM 98385X106 325 10,000 SH DEFINED 1,2,3,4 10,000
XTO ENERGY CORP COM 98385X106 10,556 325,000 SH DEFINED 1,2,3 325,000
YUM BRANDS INC COM 988498101 81 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 20,330 500,000 SH DEFINED 1,2,3 500,000
ZIMMER HLDGS INC COM 98956P102 13,884 175,660 SH DEFINED 5 175,660
ZIMMER HLDGS INC COM 98956P102 68 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 180,134 2,279,017 SH DEFINED 1,2,3 2,279,017
AMDOCS LTD ORD G02602103 3,145 144,090 SH DEFINED 5 144,090
AMDOCS LTD ORD G02602103 45,931 2,104,010 SH DEFINED 1,2,3 2,104,010
AXIS CAPITAL HOLDINGS SHS G0692U109 1,121 43,100 SH DEFINED 5 43,100
AXIS CAPITAL HOLDINGS SHS G0692U109 13,780 530,000 SH DEFINED 1,2,3 530,000
BUNGE LIMITED COM G16962105 1,117 27,950 SH DEFINED 5 27,950
BUNGE LIMITED COM G16962105 11,952 298,950 SH DEFINED 1,2,3 298,950
GARMIN LTD ORD G37260109 4,679 108,200 SH DEFINED 5 108,200
GARMIN LTD ORD G37260109 72,913 1,686,047 SH DEFINED 1,2,3 1,686,047
INGERSOLL-RAND COMPANY LTD CL A G4776G101 496 7,300 SH DEFINED 5 7,300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 617 9,080 SH DEFINED 1,2,3,4 9,080
INGERSOLL-RAND COMPANY LTD CL A G4776G101 24,741 364,000 SH DEFINED 1,2,3 364,000
NABORS INDUSTRIES LTD SHS G6359F103 4,895 103,381 SH DEFINED 5 103,381
NABORS INDUSTRIES LTD SHS G6359F103 6,376 134,666 SH DEFINED 1,2,3,4 134,666
NABORS INDUSTRIES LTD SHS G6359F103 76,223 1,609,786 SH DEFINED 1,2,3 1,609,786
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,920 81,600 SH DEFINED 5 81,600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 39,114 1,093,173 SH DEFINED 1,2,3 1,093,173
WEATHERFORD INTERNATIONAL LT COM G95089101 20,117 394,290 SH DEFINED 1,2,3,4 394,290
WEATHERFORD INTERNATIONAL LT COM G95089101 41 800 SH DEFINED 1,2,3 800
ALCON INC COM SHS H01301102 15,216 189,730 SH DEFINED 5 189,730
ALCON INC COM SHS H01301102 195,094 2,432,598 SH DEFINED 1,2,3 2,432,598
CHECK POINT SOFTWARE TECH
LTD ORD M22465104 1,426 84,000 SH DEFINED 5 84,000
CHECK POINT SOFTWARE TECH
LTD ORD M22465104 28,221 1,662,500 SH DEFINED 1,2,3 1,662,500
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4,107 175,800 SH DEFINED 5 175,800
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 10,384 444,500 SH DEFINED 1,2,3 444,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 2,500 SH DEFINED 5 2,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,475 400,800 SH DEFINED 1,2,3 400,800
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24,247,897 665,281,453 665,281,453