UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2005
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 972
Form 13F Information Table Value Total $26,733,540 ($ 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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
A D C TELECOMMUNICATIONS COM 886101 4,482 1,669,150 SH DEFINED 5 1,669,150
A D C TELECOMMUNICATIONS COM 886101 11,412 4,250,250 SH DEFINED 1,2,3 4,250,250
AT&T CORP COM NEW 1957505 15 800 SH DEFINED 1,2,3,4 800
AT&T CORP COM NEW 1957505 6,938 364,000 SH DEFINED 1,2,3 364,000
AU OPTRONICS CORP SPONSORED ADR 2255107 1,915 133,702 SH DEFINED 5 133,702
AU OPTRONICS CORP SPONSORED ADR 2255107 2 136 SH DEFINED 1,2,3,4 136
AU OPTRONICS CORP SPONSORED ADR 2255107 858 59,900 SH DEFINED 1,2,3 59,900
ABBOTT LABS COM 2824100 634 13,600 SH DEFINED 5 13,600
ABBOTT LABS COM 2824100 25,373 543,900 SH DEFINED 1,2,3,4 543,900
ABBOTT LABS COM 2824100 18,399 394,408 SH DEFINED 1,2,3 394,408
ABERCROMBIE & FITCH CO CL A 2896207 6,763 144,050 SH DEFINED 5 144,050
ABERCROMBIE & FITCH CO CL A 2896207 21,071 448,800 SH DEFINED 1,2,3 448,800
ACTUANT CORP CL A NEW 00508X203 1,966 37,700 SH DEFINED 5 37,700
ACTUANT CORP CL A NEW 00508X203 27,134 520,300 SH DEFINED 1,2,3 520,300
ACXIOM CORP COM 5125109 7,910 300,700 SH DEFINED 5 300,700
ACXIOM CORP COM 5125109 19,650 747,000 SH DEFINED 1,2,3 747,000
ADESA COM 00686U104 146 6,900 SH DEFINED 5 6,900
ADESA COM 00686U104 2,984 140,600 SH DEFINED 1,2,3 140,600
ADTRAN INC COM 00738A106 6,322 330,750 SH DEFINED 5 330,750
ADTRAN INC COM 00738A106 16,199 847,450 SH DEFINED 1,2,3 847,450
ADVANCED NEUROMODULATION SYS COM 00757T101 10,600 268,350 SH DEFINED 5 268,350
ADVANCED NEUROMODULATION SYS COM 00757T101 27,056 684,950 SH DEFINED 1,2,3 684,950
ADVISORY BRD CO COM 00762W107 6,859 185,811 SH DEFINED 5 185,811
ADVISORY BRD CO COM 00762W107 16,606 449,839 SH DEFINED 1,2,3 449,839
ADVANCED MEDICAL OPTICS INC COM 00763M108 3,180 77,300 SH DEFINED 5 77,300
ADVANCED MEDICAL OPTICS INC COM 00763M108 18 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS INC COM 00763M108 44,831 1,089,725 SH DEFINED 1,2,3 1,089,725
AETNA INC NEW COM 00817Y108 3,409 27,330 SH DEFINED 5 27,330
AETNA INC NEW COM 00817Y108 38,230 306,450 SH DEFINED 1,2,3 306,450
AGILENT TECHNOLOGIES INC COM 00846U101 9,547 396,150 SH DEFINED 1,2,3 396,150
AGNICO EAGLE MINES LTD COM 8474108 309 22,500 SH DEFINED 5 22,500
AGNICO EAGLE MINES LTD COM 8474108 3,318 241,300 SH DEFINED 1,2,3 241,300
AIR PRODS & CHEMS INC COM 9158106 12,256 211,414 SH DEFINED 5 211,414
AIR PRODS & CHEMS INC COM 9158106 30,459 525,430 SH DEFINED 1,2,3,4 525,430
AIR PRODS & CHEMS INC COM 9158106 163,441 2,819,414 SH DEFINED 1,2,3 2,819,414
ALBERTO CULVER CO COM 13068101 8,500 175,000 SH DEFINED 1,2,3 175,000
ALCAN ALUMINIUM LTD NEW COM 13716105 1,094 22,300 SH DEFINED 5 22,300
ALCAN ALUMINIUM LTD NEW COM 13716105 11,549 235,500 SH DEFINED 1,2,3 235,500
ALCOA INC COM 13817101 5,525 175,850 SH DEFINED 5 175,850
ALCOA INC COM 13817101 324 10,310 SH DEFINED 1,2,3,4 10,310
ALCOA INC COM 13817101 91,778 2,921,016 SH DEFINED 1,2,3 2,921,016
ALLERGAN INC COM 18490102 7,724 95,270 SH DEFINED 5 95,270
ALLERGAN INC COM 18490102 162 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 18490102 135,067 1,666,060 SH DEFINED 1,2,3 1,666,060
ALLIANCE DATA SYSTEMS CORP COM 18581108 8,250 173,750 SH DEFINED 5 173,750
ALLIANCE DATA SYSTEMS CORP COM 18581108 114,235 2,405,950 SH DEFINED 1,2,3 2,405,950
ALLSTATE CORP COM 20002101 2,260 43,700 SH DEFINED 5 43,700
ALLSTATE CORP COM 20002101 30,830 596,100 SH DEFINED 1,2,3 596,100
ALTERA CORP COM 21441100 644 31,100 SH DEFINED 5 31,100
ALTERA CORP COM 21441100 9,027 436,000 SH DEFINED 1,2,3 436,000
ALTRIA GROUP INC COM 02209S103 3,959 64,800 SH DEFINED 5 64,800
ALTRIA GROUP INC COM 02209S103 1,809 29,600 SH DEFINED 1,2,3,4 29,600
ALTRIA GROUP INC COM 02209S103 53,291 872,190 SH DEFINED 1,2,3 872,190
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 283 5,400 SH DEFINED 1,2,3,4 5,400
AMERICAN EXPRESS CO COM 25816109 5,420 96,150 SH DEFINED 5 96,150
AMERICAN EXPRESS CO COM 25816109 5,898 104,625 SH DEFINED 1,2,3,4 104,625
AMERICAN EXPRESS CO COM 25816109 71,491 1,268,240 SH DEFINED 1,2,3 1,268,240
AMERICAN HEALTHWAYS INC COM 02649V104 49,206 1,489,965 SH DEFINED 1,2,3 1,489,965
AMERICAN INTL GROUP INC COM 26874107 909 13,843 SH DEFINED 5 13,843
AMERICAN INTL GROUP INC COM 26874107 1,842 28,056 SH DEFINED 1,2,3,4 28,056
AMERICAN INTL GROUP INC COM 26874107 19,018 289,600 SH DEFINED 1,2,3 289,600
AMERICAN MED SYS HLDGS INC COM 02744M108 4,192 100,150 SH DEFINED 5 100,150
AMERICAN MED SYS HLDGS INC COM 02744M108 10,614 253,550 SH DEFINED 1,2,3 253,550
AMERITRADE HOLDING CORP NEW COM 03074K100 1,433 100,950 SH DEFINED 5 100,950
AMERITRADE HOLDING CORP NEW COM 03074K100 19,752 1,391,000 SH DEFINED 1,2,3 1,391,000
AMGEN INC COM 31162100 10,737 167,368 SH DEFINED 5 167,368
AMGEN INC COM 31162100 8,684 135,361 SH DEFINED 1,2,3,4 135,361
AMGEN INC COM 31162100 210,315 3,278,234 SH DEFINED 1,2,3 3,278,234
AMPHENOL CORP NEW CL A 32095101 2,553 69,500 SH DEFINED 5 69,500
AMPHENOL CORP NEW CL A 32095101 49,999 1,360,900 SH DEFINED 1,2,3 1,360,900
AMSURG CORP COM 03232P405 19,120 648,700 SH DEFINED 5 648,700
AMSURG CORP COM 03232P405 59,245 2,009,999 SH DEFINED 1,2,3 2,009,999
ANADARKO PETE CORP COM 32511107 17,057 263,177 SH DEFINED 5 263,177
ANADARKO PETE CORP COM 32511107 26 400 SH DEFINED 1,2,3,4 400
ANADARKO PETE CORP COM 32511107 197,804 3,052,057 SH DEFINED 1,2,3 3,052,057
ANALOG DEVICES INC COM 32654105 5,271 142,777 SH DEFINED 5 142,777
ANALOG DEVICES INC COM 32654105 80,307 2,175,150 SH DEFINED 1,2,3 2,175,150
ANDRX CORP DEL ANDRX GROUP 34553107 6,213 284,800 SH DEFINED 5 284,800
ANDRX CORP DEL ANDRX GROUP 34553107 15,698 719,600 SH DEFINED 1,2,3 719,600
ANGIOTECH PHARMACEUTICALS IN COM 34918102 5,767 312,150 SH DEFINED 5 312,150
ANGIOTECH PHARMACEUTICALS IN COM 34918102 26,244 1,420,519 SH DEFINED 1,2,3 1,420,519
ANHEUSER BUSCH COS INC COM 35229103 1,548 30,524 SH DEFINED 5 30,524
ANHEUSER BUSCH COS INC COM 35229103 10 200 SH DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC COM 35229103 26,322 518,863 SH DEFINED 1,2,3 518,863
APACHE CORP COM 37411105 162 3,200 SH DEFINED 5 3,200
APACHE CORP COM 37411105 15 300 SH DEFINED 1,2,3,4 300
APACHE CORP COM 37411105 16,569 327,650 SH DEFINED 1,2,3 327,650
APPLE COMPUTER INC COM 37833100 35,876 557,250 SH DEFINED 5 557,250
APPLE COMPUTER INC COM 37833100 459,191 7,132,515 SH DEFINED 1,2,3 7,132,515
APPLEBEES INTL INC COM 37899101 106 4,000 SH DEFINED 5 4,000
APPLEBEES INTL INC COM 37899101 20,321 769,000 SH DEFINED 1,2,3 769,000
APPLIED MATLS INC COM 38222105 2,317 135,450 SH DEFINED 5 135,450
APPLIED MATLS INC COM 38222105 37,913 2,216,500 SH DEFINED 1,2,3 2,216,500
APPLIED MICRO CIRCUITS CORP COM 03822W109 5,205 1,234,800 SH DEFINED 1,2,3 1,234,800
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 611 16,200 SH DEFINED 5 16,200
ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 8,343 221,300 SH DEFINED 1,2,3 221,300
ARAMARK CORP CL B 38521100 1,294 48,800 SH DEFINED 5 48,800
ARAMARK CORP CL B 38521100 10,914 411,700 SH DEFINED 1,2,3 411,700
ARCHER DANIELS MIDLAND CO COM 39483102 1,800 80,700 SH DEFINED 5 80,700
ARCHER DANIELS MIDLAND CO COM 39483102 19,267 863,600 SH DEFINED 1,2,3 863,600
ARCHSTONE SMITH TR COM 39583109 2,898 75,657 SH DEFINED 1,2,3,4 75,657
ASSURANT INC COM 04621X108 1,659 54,300 SH DEFINED 5 54,300
ASSURANT INC COM 04621X108 13,781 451,100 SH DEFINED 1,2,3 451,100
AUTOMATIC DATA PROCESSING INC COM 53015103 10,083 227,350 SH DEFINED 5 227,350
AUTOMATIC DATA PROCESSING INC COM 53015103 98 2,220 SH DEFINED 1,2,3,4 2,220
AUTOMATIC DATA PROCESSING INC COM 53015103 94,745 2,136,295 SH DEFINED 1,2,3 2,136,295
AVID TECHNOLOGY INC COM 05367P100 37,141 602,304 SH DEFINED 5 602,304
AVID TECHNOLOGY INC COM 05367P100 88,363 1,432,950 SH DEFINED 1,2,3 1,432,950
AVON PRODS INC COM 54303102 8,356 215,920 SH DEFINED 5 215,920
AVON PRODS INC COM 54303102 100,129 2,587,310 SH DEFINED 1,2,3 2,587,310
BJ SVCS CO COM 55482103 454 9,750 SH DEFINED 5 9,750
BJ SVCS CO COM 55482103 15,420 331,335 SH DEFINED 1,2,3 331,335
BP AMOCO P L C SPONSORED ADR 55622104 2,082 35,650 SH DEFINED 5 35,650
BP AMOCO P L C SPONSORED ADR 55622104 26,881 460,296 SH DEFINED 1,2,3,4 460,296
BP AMOCO P L C SPONSORED ADR 55622104 40,398 691,751 SH DEFINED 1,2,3 691,751
BRE PROPERTIES INC CL A 5.56E+109 726 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 57224107 17,614 412,796 SH DEFINED 5 412,796
BAKER HUGHES INC COM 57224107 228,329 5,351,049 SH DEFINED 1,2,3 5,351,049
BANK OF AMERICA CORPORATION COM 60505104 4,825 102,684 SH DEFINED 5 102,684
BANK OF AMERICA CORPORATION COM 60505104 404 8,588 SH DEFINED 1,2,3,4 8,588
BANK OF AMERICA CORPORATION COM 60505104 47,947 1,020,366 SH DEFINED 1,2,3 1,020,366
BANK NEW YORK INC COM 64057102 10,287 307,800 SH DEFINED 1,2,3 307,800
BARD C R INC COM 67383109 3,116 48,700 SH DEFINED 5 48,700
BARD C R INC COM 67383109 44,274 692,000 SH DEFINED 1,2,3 692,000
BARRICK GOLD CORP COM 67901108 2,044 84,400 SH DEFINED 5 84,400
BARRICK GOLD CORP COM 67901108 21,876 903,200 SH DEFINED 1,2,3 903,200
BARRETT BILL CORP COM 06846N104 173 5,400 SH DEFINED 5 5,400
BARRETT BILL CORP COM 06846N104 10,862 339,550 SH DEFINED 1,2,3 339,550
BEA SYS INC COM 73325102 1,828 206,400 SH DEFINED 5 206,400
BEA SYS INC COM 73325102 25,618 2,893,050 SH DEFINED 1,2,3 2,893,050
BELLSOUTH CORP COM 79860102 488 17,550 SH DEFINED 5 17,550
BELLSOUTH CORP COM 79860102 384 13,800 SH DEFINED 1,2,3,4 13,800
BELLSOUTH CORP COM 79860102 2,719 97,854 SH DEFINED 1,2,3 97,854
BERKSHIRE HATHAWAY INC DEL CL A 84670108 102,228 1,163 SH DEFINED 1,2,3 1,163
BERKSHIRE HATHAWAY INC DEL CL B 84670207 11,086 3,776 SH DEFINED 5 3,776
BERKSHIRE HATHAWAY INC DEL CL B 84670207 1,028 350 SH DEFINED 1,2,3,4 350
BERKSHIRE HATHAWAY INC DEL CL B 84670207 41,489 14,131 SH DEFINED 1,2,3 14,131
BEST BUY INC COM 86516101 8,873 149,326 SH DEFINED 5 149,326
BEST BUY INC COM 86516101 107,952 1,816,756 SH DEFINED 1,2,3 1,816,756
BIOMET INC COM 90613100 5,956 137,325 SH DEFINED 5 137,325
BIOMET INC COM 90613100 79,433 1,831,310 SH DEFINED 1,2,3 1,831,310
BIOGEN IDEC INC COM 09062X103 919 13,800 SH DEFINED 1,2,3,4 13,800
BLACKBOARD INC COM 91935502 17,215 1,163,200 SH DEFINED 1,2,3 1,163,200
BOSTON SCIENTIFIC CORP COM 101137107 9,076 255,310 SH DEFINED 5 255,310
BOSTON SCIENTIFIC CORP COM 101137107 120,366 3,385,812 SH DEFINED 1,2,3 3,385,812
BRINKER INTL INC COM 109641100 4,559 130,000 SH DEFINED 1,2,3 130,000
BRISTOL MYERS SQUIBB CO COM 110122108 25,745 1,004,893 SH DEFINED 1,2,3,4 1,004,893
BRISTOL MYERS SQUIBB CO COM 110122108 59 2,300 SH DEFINED 1,2,3 2,300
BROADCOM CORP CL A 111320107 998 30,900 SH DEFINED 1,2,3 30,900
BROWN FORMAN CORP CL B 115637209 918 18,850 SH DEFINED 5 18,850
BROWN FORMAN CORP CL B 115637209 20,988 431,150 SH DEFINED 1,2,3 431,150
BRUNSWICK CORP COM 117043109 1,124 22,700 SH DEFINED 5 22,700
BRUNSWICK CORP COM 117043109 9,405 190,000 SH DEFINED 1,2,3 190,000
BUCYRUS INTL INC NEW CL A 118759109 628 15,500 SH DEFINED 5 15,500
BUCYRUS INTL INC NEW CL A 118759109 6,585 162,500 SH DEFINED 1,2,3 162,500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 99 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 8,752 185,000 SH DEFINED 1,2,3 185,000
BURLINGTON RES INC COM 122014103 19,882 457,052 SH DEFINED 5 457,052
BURLINGTON RES INC COM 122014103 87 2,000 SH DEFINED 1,2,3,4 2,000
BURLINGTON RES INC COM 122014103 296,432 6,814,530 SH DEFINED 1,2,3 6,814,530
C H ROBINSON WORLDWIDE INC COM 12541W100 1,557 28,050 SH DEFINED 5 28,050
C H ROBINSON WORLDWIDE INC COM 12541W100 21,099 380,100 SH DEFINED 1,2,3 380,100
CIT GROUP INC COM 125581108 21,167 461,965 SH DEFINED 1,2,3,4 461,965
CIT GROUP INC COM 125581108 41 900 SH DEFINED 1,2,3 900
CVS CORP COM 126650100 667 14,800 SH DEFINED 5 14,800
CVS CORP COM 126650100 6,909 153,300 SH DEFINED 1,2,3 153,300
CAPITOL FED FINL COM 14057C106 286 7,950 SH DEFINED 5 7,950
CAPITOL FED FINL COM 14057C106 1,600 44,407 SH DEFINED 1,2,3 44,407
CAREMARK RX INC COM 141705103 1,546 39,200 SH DEFINED 5 39,200
CAREMARK RX INC COM 141705103 30,403 771,058 SH DEFINED 1,2,3,4 771,058
CAREMARK RX INC COM 141705103 30,341 769,500 SH DEFINED 1,2,3 769,500
CARNIVAL CORP COM 143658300 40,133 696,394 SH DEFINED 5 696,394
CARNIVAL CORP COM 143658300 42,651 740,089 SH DEFINED 1,2,3,4 740,089
CARNIVAL CORP COM 143658300 232,777 4,039,169 SH DEFINED 1,2,3 4,039,169
CARRAMERICA RLTY CORP COM 144418100 241 7,300 SH DEFINED 1,2,3,4 7,300
CATERPILLAR INC DEL COM 149123101 8,900 91,273 SH DEFINED 5 91,273
CATERPILLAR INC DEL COM 149123101 390 4,000 SH DEFINED 1,2,3,4 4,000
CATERPILLAR INC DEL COM 149123101 114,975 1,179,113 SH DEFINED 1,2,3 1,179,113
CELESTICA INC SUB VTG SHS 15101Q108 3,528 250,000 SH DEFINED 1,2,3 250,000
CEMEX S A SPON ADR 5 ORD 151290889 4,620 126,880 SH DEFINED 5 126,880
CEMEX S A SPON ADR 5 ORD 151290889 37,794 1,038,002 SH DEFINED 1,2,3 1,038,002
CENDANT CORP COM 151313103 1,335 57,100 SH DEFINED 5 57,100
CENDANT CORP COM 151313103 11,215 479,700 SH DEFINED 1,2,3 479,700
CEPHALON INC COM 156708109 1,094 21,500 SH DEFINED 5 21,500
CEPHALON INC COM 156708109 15,980 314,100 SH DEFINED 1,2,3 314,100
CERNER CORP COM 156782104 37,751 710,750 SH DEFINED 5 710,750
CERNER CORP COM 156782104 228,616 4,304,178 SH DEFINED 1,2,3 4,304,178
CHECKFREE CORP NEW COM 162813109 41,030 1,078,594 SH DEFINED 5 1,078,594
CHECKFREE CORP NEW COM 162813109 190,004 4,994,854 SH DEFINED 1,2,3 4,994,854
CHEROKEE INTL CORP COM 164450108 732 76,100 SH DEFINED 5 76,100
CHEROKEE INTL CORP COM 164450108 10,246 1,065,600 SH DEFINED 1,2,3 1,065,600
CHEVRONTEXACO CORP COM 166764100 3,014 57,400 SH DEFINED 5 57,400
CHEVRONTEXACO CORP COM 166764100 2,357 44,890 SH DEFINED 1,2,3,4 44,890
CHEVRONTEXACO CORP COM 166764100 110,859 2,111,200 SH DEFINED 1,2,3 2,111,200
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 10,538 263,454 SH DEFINED 5 263,454
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 62,546 1,563,645 SH DEFINED 1,2,3 1,563,645
CHICAGO MERCANTILE HLDGS INC CL A 167760107 33,485 146,413 SH DEFINED 5 146,413
CHICAGO MERCANTILE HLDGS INC CL A 167760107 429,390 1,877,526 SH DEFINED 1,2,3 1,877,526
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 134 5,000 SH DEFINED 5 5,000
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 723 27,000 SH DEFINED 1,2,3 27,000
CHUBB CORP COM 171232101 22,554 293,295 SH DEFINED 1,2,3,4 293,295
CHUBB CORP COM 171232101 17,103 222,400 SH DEFINED 1,2,3 222,400
CHUBB CORP CORP UNIT % 171232309 44 1,500 SH DEFINED 1,2,3 1,500
CINERGY CORP COM 172474108 17,319 416,030 SH DEFINED 1,2,3,4 416,030
CINERGY CORP COM 172474108 21 500 SH DEFINED 1,2,3 500
CISCO SYS INC COM 17275R102 12,350 640,224 SH DEFINED 5 640,224
CISCO SYS INC COM 17275R102 159,025 8,243,919 SH DEFINED 1,2,3 8,243,919
CITADEL BROADCASTING CORP COM 17285T106 243 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 4,561 104,125 SH DEFINED 5 104,125
CINTAS CORP COM 172908105 64,095 1,463,200 SH DEFINED 1,2,3 1,463,200
CITIGROUP INC COM 172967101 8,997 186,728 SH DEFINED 5 186,728
CITIGROUP INC COM 172967101 52,077 1,080,875 SH DEFINED 1,2,3,4 1,080,875
CITIGROUP INC COM 172967101 160,396 3,329,094 SH DEFINED 1,2,3 3,329,094
CITY NATIONAL CORP COM 178566105 9,990 141,400 SH DEFINED 5 141,400
CITY NATIONAL CORP COM 178566105 43,916 621,600 SH DEFINED 1,2,3 621,600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 208 6,200 SH DEFINED 1,2,3,4 6,200
COACH INC COM 189754104 4,418 78,335 SH DEFINED 5 78,335
COACH INC COM 189754104 39,660 703,196 SH DEFINED 1,2,3 703,196
COCA COLA CO COM 191216100 4,537 108,978 SH DEFINED 5 108,978
COCA COLA CO COM 191216100 1,741 41,826 SH DEFINED 1,2,3,4 41,826
COCA COLA CO COM 191216100 55,837 1,341,275 SH DEFINED 1,2,3 1,341,275
COCA COLA ENTERPRISES INC COM 191219104 1,329 63,750 SH DEFINED 5 63,750
COCA COLA ENTERPRISES INC COM 191219104 18,536 889,000 SH DEFINED 1,2,3 889,000
COGNEX CORP COM 192422103 8,783 314,850 SH DEFINED 5 314,850
COGNEX CORP COM 192422103 22,050 790,450 SH DEFINED 1,2,3 790,450
COLGATE PALMOLIVE CO COM 194162103 4,373 85,468 SH DEFINED 5 85,468
COLGATE PALMOLIVE CO COM 194162103 66,292 1,295,770 SH DEFINED 1,2,3 1,295,770
COMCAST CORP NEW CL A SPL 20030N200 5,647 171,700 SH DEFINED 5 171,700
COMCAST CORP NEW CL A SPL 20030N200 68,808 2,092,050 SH DEFINED 1,2,3 2,092,050
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,014 103,900 SH DEFINED 5 103,900
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 50,846 1,752,700 SH DEFINED 1,2,3 1,752,700
COMPANIA DE MINAS BUENA VENTU SPONSORED ADR 204448104 92 4,000 SH DEFINED 5 4,000
COMPANIA DE MINAS BUENA VENTU SPONSORED ADR 204448104 955 41,700 SH DEFINED 1,2,3 41,700
COMPASS BANCSHARES INC COM 20449H109 97 2,000 SH DEFINED 1,2,3,4 2,000
CONAGRA FOODS INC COM 205887102 616 20,900 SH DEFINED 5 20,900
CONAGRA FOODS INC COM 205887102 336 11,400 SH DEFINED 1,2,3,4 11,400
CONAGRA FOODS INC COM 205887102 3,427 116,382 SH DEFINED 1,2,3 116,382
CONOCOPHILLIPS COM 20825C104 1,355 15,600 SH DEFINED 5 15,600
CONOCOPHILLIPS COM 20825C104 742 8,550 SH DEFINED 1,2,3,4 8,550
CONOCOPHILLIPS COM 20825C104 54,946 632,800 SH DEFINED 1,2,3 632,800
COOPER CAMERON CORP COM 216640102 6,333 117,700 SH DEFINED 5 117,700
COOPER CAMERON CORP COM 216640102 8 150 SH DEFINED 1,2,3,4 150
COOPER CAMERON CORP COM 216640102 16,808 312,350 SH DEFINED 1,2,3 312,350
COORS ADOLPH CO CL B 217016104 1,143 15,100 SH DEFINED 5 15,100
COORS ADOLPH CO CL B 217016104 19,008 251,200 SH DEFINED 1,2,3 251,200
CORNING INC DBCV 11/0 219350AJ4 26 33,000 PRN DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 46,004 687,711 SH DEFINED 1,2,3 687,711
COSTCO WHSL CORP NEW COM 22160K105 21,257 438,784 SH DEFINED 5 438,784
COSTCO WHSL CORP NEW COM 22160K105 278,662 5,752,131 SH DEFINED 1,2,3 5,752,131
COSTAR GROUP INC COM 22160N109 8,178 176,700 SH DEFINED 5 176,700
COSTAR GROUP INC COM 22160N109 19,031 411,209 SH DEFINED 1,2,3 411,209
COUNTRYWIDE CR INDS INC DEL COM 222372104 15,159 409,600 SH DEFINED 1,2,3 409,600
COX RADIO INC CL A 224051102 842 51,100 SH DEFINED 5 51,100
COX RADIO INC CL A 224051102 12,009 728,700 SH DEFINED 1,2,3 728,700
CREE INC COM 225447101 48,105 1,200,083 SH DEFINED 1,2,3 1,200,083
CRITICAL THERAPEUTICS INC COM 22674T105 539 67,600 SH DEFINED 5 67,600
CRITICAL THERAPEUTICS INC COM 22674T105 7,709 966,660 SH DEFINED 1,2,3 966,660
CULLEN FROST BANKERS INC COM 229899109 2,690 55,348 SH DEFINED 1,2,3,4 55,348
CYTOKINETICS INC COM 23282W100 302 29,600 SH DEFINED 5 29,600
CYTOKINETICS INC COM 23282W100 4,392 430,000 SH DEFINED 1,2,3 430,000
DANAHER CORP DEL COM 235851102 7,113 123,900 SH DEFINED 5 123,900
DANAHER CORP DEL COM 235851102 138 2,400 SH DEFINED 1,2,3,4 2,400
DANAHER CORP DEL COM 235851102 58,770 1,023,690 SH DEFINED 1,2,3 1,023,690
DARDEN RESTAURANTS INC COM 237194105 2,081 75,000 SH DEFINED 1,2,3 75,000
DAVITA INC COM 23918K108 1,221 30,900 SH DEFINED 5 30,900
DAVITA INC COM 23918K108 25,548 646,300 SH DEFINED 1,2,3 646,300
DEAN FOODS CO NEW COM 242370104 13,355 405,300 SH DEFINED 1,2,3 405,300
DEERE & CO COM 244199105 13,444 180,700 SH DEFINED 5 180,700
DEERE & CO COM 244199105 227 3,050 SH DEFINED 1,2,3,4 3,050
DEERE & CO COM 244199105 212,713 2,859,051 SH DEFINED 1,2,3 2,859,051
DELL INC COM 24702R101 43,790 1,039,026 SH DEFINED 5 1,039,026
DELL INC COM 24702R101 24,848 589,594 SH DEFINED 1,2,3,4 589,594
DELL INC COM 24702R101 401,438 9,525,164 SH DEFINED 1,2,3 9,525,164
DELTIC TIMBER CORP COM 247850100 186 4,371 SH DEFINED 1,2,3,4 4,371
DENDRITE INTL INC COM 248239105 57,919 2,988,601 SH DEFINED 1,2,3 2,988,601
DENTSPLY INTL INC NEW COM 249030107 3,875 68,950 SH DEFINED 5 68,950
DENTSPLY INTL INC NEW COM 249030107 36,439 648,435 SH DEFINED 1,2,3 648,435
DEVON ENERGY CORP NEW COM 25179M103 1,685 43,300 SH DEFINED 5 43,300
DEVON ENERGY CORP NEW COM 25179M103 1,298 33,356 SH DEFINED 1,2,3,4 33,356
DEVON ENERGY CORP NEW COM 25179M103 14,229 365,600 SH DEFINED 1,2,3 365,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,647 28,450 SH DEFINED 5 28,450
DIAGEO P L C SPON ADR NEW 25243Q205 12,068 208,506 SH DEFINED 1,2,3 208,506
DIGENE CORP COM 253752109 4,225 161,600 SH DEFINED 5 161,600
DIGENE CORP COM 253752109 10,814 413,600 SH DEFINED 1,2,3 413,600
DIGITAS INC COM 25388K104 7,799 819,650 SH DEFINED 5 819,650
DIGITAS INC COM 25388K104 19,615 2,061,500 SH DEFINED 1,2,3 2,061,500
DISNEY WALT CO COM DISNEY 254687106 95 3,400 SH DEFINED 1,2,3,4 3,400
DISNEY WALT CO COM DISNEY 254687106 39,387 1,416,800 SH DEFINED 1,2,3 1,416,800
DOLLAR GEN CORP COM 256669102 1,017 48,950 SH DEFINED 5 48,950
DOLLAR GEN CORP COM 256669102 19,615 944,405 SH DEFINED 1,2,3,4 944,405
DOLLAR GEN CORP COM 256669102 8,559 412,100 SH DEFINED 1,2,3 412,100
DOMINION RES INC VA NEW COM 25746U109 9,946 146,822 SH DEFINED 5 146,822
DOMINION RES INC VA NEW COM 25746U109 126,429 1,866,382 SH DEFINED 1,2,3 1,866,382
DOW CHEM CO COM 260543103 1,426 28,800 SH DEFINED 5 28,800
DOW CHEM CO COM 260543103 28,362 572,855 SH DEFINED 1,2,3,4 572,855
DOW CHEM CO COM 260543103 21,881 441,953 SH DEFINED 1,2,3 441,953
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,411 90,925 SH DEFINED 5 90,925
DREAMWORKS ANIMATION SKG INC CL A 26153C103 67,279 1,793,625 SH DEFINED 1,2,3 1,793,625
DU PONT E I DE NEMOURS & CO COM 263534109 6,363 129,733 SH DEFINED 5 129,733
DU PONT E I DE NEMOURS & CO COM 263534109 22,168 451,951 SH DEFINED 1,2,3,4 451,951
DU PONT E I DE NEMOURS & CO COM 263534109 95,726 1,951,591 SH DEFINED 1,2,3 1,951,591
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 531 49,000 SH DEFINED 1,2,3 49,000
E M C CORP MASS COM 268648102 1,438 96,700 SH DEFINED 5 96,700
E M C CORP MASS COM 268648102 21,400 1,439,140 SH DEFINED 1,2,3,4 1,439,140
E M C CORP MASS COM 268648102 41,837 2,813,500 SH DEFINED 1,2,3 2,813,500
ENSCO INTL INC COM 26874Q100 5 150 SH DEFINED 1,2,3,4 150
ENSCO INTL INC COM 26874Q100 8,729 275,000 SH DEFINED 1,2,3 275,000
ENI S P A SPONSORED ADR 26874R108 1,095 8,700 SH DEFINED 1,2,3 8,700
EOG RES INC COM 26875P101 16,541 231,795 SH DEFINED 1,2,3,4 231,795
EOG RES INC COM 26875P101 9,701 135,950 SH DEFINED 1,2,3 135,950
EPIX MEDICAL INC COM 26881Q101 20,621 1,150,056 SH DEFINED 1,2,3 1,150,056
EPIQ SYS INC COM 26882D109 13,053 894,652 SH DEFINED 1,2,3 894,652
EATON CORP COM 278058102 7,670 106,000 SH DEFINED 1,2,3 106,000
EBAY INC COM 278642103 28,212 242,573 SH DEFINED 5 242,573
EBAY INC COM 278642103 320,851 2,758,705 SH DEFINED 1,2,3 2,758,705
ELONG INC SPONSORED ADR 290138205 746 39,950 SH DEFINED 5 39,950
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 334 10,000 SH DEFINED 5 10,000
EMERSON ELEC CO COM 291011104 326 4,650 SH DEFINED 5 4,650
EMERSON ELEC CO COM 291011104 196 2,800 SH DEFINED 1,2,3,4 2,800
EMERSON ELEC CO COM 291011104 15,549 221,809 SH DEFINED 1,2,3 221,809
ENBRIDGE INC COM 29250N105 906 18,200 SH DEFINED 5 18,200
ENBRIDGE INC COM 29250N105 7,611 152,900 SH DEFINED 1,2,3 152,900
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 99 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 419 100,000 SH DEFINED 1,2,3,4 100,000
ENTERASYS NETWORKS INC COM 293637104 2,340 1,300,000 SH DEFINED 1,2,3 1,300,000
ENTERGY CORP NEW COM 29364G103 1,318 19,500 SH DEFINED 5 19,500
ENTERGY CORP NEW COM 29364G103 11,010 162,900 SH DEFINED 1,2,3 162,900
EQUITABLE RES INC COM 294549100 30,330 500,000 SH DEFINED 1,2,3 500,000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 298 10,250 SH DEFINED 5 10,250
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,663 57,109 SH DEFINED 1,2,3 57,109
EURONET WORLDWIDE INC COM 298736109 4,873 187,300 SH DEFINED 5 187,300
EURONET WORLDWIDE INC COM 298736109 68,298 2,625,350 SH DEFINED 1,2,3 2,625,350
EXELON CORP COM 30161N101 441 10,000 SH DEFINED 5 10,000
EXELON CORP COM 30161N101 31,953 725,050 SH DEFINED 1,2,3 725,050
EXPEDITORS INT'L WASH INC COM 302130109 6,165 110,350 SH DEFINED 5 110,350
EXPEDITORS INT'L WASH INC COM 302130109 72,761 1,302,450 SH DEFINED 1,2,3 1,302,450
EXXON MOBIL CORP COM 30231G102 23,306 454,653 SH DEFINED 5 454,653
EXXON MOBIL CORP COM 30231G102 34,171 666,614 SH DEFINED 1,2,3,4 666,614
EXXON MOBIL CORP COM 30231G102 329,082 6,419,853 SH DEFINED 1,2,3 6,419,853
FLIR SYS INC COM 302445101 11,431 179,450 SH DEFINED 5 179,450
FLIR SYS INC COM 302445101 29,159 457,750 SH DEFINED 1,2,3 457,750
FACTSET RESH SYS INC COM 303075105 14,619 250,150 SH DEFINED 5 250,150
FACTSET RESH SYS INC COM 303075105 86,511 1,480,342 SH DEFINED 1,2,3 1,480,342
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,922 610,200 SH DEFINED 1,2,3 610,200
FAMILY DLR STORES INC COM 307000109 443 14,200 SH DEFINED 5 14,200
FAMILY DLR STORES INC COM 307000109 3,766 120,600 SH DEFINED 1,2,3 120,600
FASTENAL CO COM 311900104 2,496 40,550 SH DEFINED 5 40,550
FASTENAL CO COM 311900104 34,372 558,400 SH DEFINED 1,2,3 558,400
FEDERAL HOME LN MTG CORP COM 313400301 3,552 48,200 SH DEFINED 5 48,200
FEDERAL HOME LN MTG CORP COM 313400301 52,003 705,600 SH DEFINED 1,2,3 705,600
FEDERAL NATL MTG ASSN COM 313586109 2,286 32,100 SH DEFINED 5 32,100
FEDERAL NATL MTG ASSN COM 313586109 50 700 SH DEFINED 1,2,3,4 700
FEDERAL NATL MTG ASSN COM 313586109 63,491 891,600 SH DEFINED 1,2,3 891,600
FEDERATED DEPT STORES INC DE COM 31410H101 14,066 243,400 SH DEFINED 1,2,3 243,400
FEDEX CORP COM 31428X106 4,151 42,150 SH DEFINED 5 42,150
FEDEX CORP COM 31428X106 39,550 401,559 SH DEFINED 1,2,3 401,559
FINANCIAL FED CORP COM 317492106 8,544 217,950 SH DEFINED 5 217,950
FINANCIAL FED CORP COM 317492106 56,012 1,428,887 SH DEFINED 1,2,3 1,428,887
FIRST DATA CORP COM 319963104 26,434 621,400 SH DEFINED 5 621,400
FIRST DATA CORP COM 319963104 27,378 643,572 SH DEFINED 1,2,3,4 643,572
FIRST DATA CORP COM 319963104 202,145 4,751,870 SH DEFINED 1,2,3 4,751,870
FLUOR CORP NEW COM 343412102 1,881 34,514 SH DEFINED 5 34,514
FLUOR CORP NEW COM 343412102 28,597 524,621 SH DEFINED 1,2,3 524,621
FOREST LABS INC CL A 345838106 769 17,150 SH DEFINED 5 17,150
FOREST LABS INC CL A 345838106 8,640 192,600 SH DEFINED 1,2,3 192,600
FOREST OIL CORP COM PAR $0.01 346091705 241 7,600 SH DEFINED 5 7,600
FOREST OIL CORP COM PAR $0.01 346091705 3,724 117,400 SH DEFINED 1,2,3 117,400
FORMFACTOR INC COM 346375108 8,185 302,250 SH DEFINED 5 302,250
FORMFACTOR INC COM 346375108 20,770 767,000 SH DEFINED 1,2,3 767,000
FOSSIL INC COM 349882100 34,914 1,362,778 SH DEFINED 1,2,3 1,362,778
FOUNDATION COAL HLDGS INC COM 35039W100 348 15,100 SH DEFINED 5 15,100
FOUNDATION COAL HLDGS INC COM 35039W100 16,587 719,300 SH DEFINED 1,2,3 719,300
FRANKLIN RES INC COM 354613101 6,979 100,200 SH DEFINED 5 100,200
FRANKLIN RES INC COM 354613101 60,901 874,390 SH DEFINED 1,2,3 874,390
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3,126 81,764 SH DEFINED 5 81,764
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 39,647 1,037,077 SH DEFINED 1,2,3 1,037,077
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 15,512 800,000 SH DEFINED 1,2,3 800,000
GANNETT INC COM 364730101 621 7,600 SH DEFINED 5 7,600
GANNETT INC COM 364730101 5,188 63,500 SH DEFINED 1,2,3 63,500
GEN-PROBE INC NEW COM 36866T103 542 12,000 SH DEFINED 5 12,000
GEN-PROBE INC NEW COM 36866T103 7,545 166,900 SH DEFINED 1,2,3 166,900
GENENTECH INC COM NEW 368710406 6,112 112,264 SH DEFINED 5 112,264
GENENTECH INC COM NEW 368710406 58,411 1,072,940 SH DEFINED 1,2,3 1,072,940
GENERAL DYNAMICS CORP COM 369550108 7,631 72,950 SH DEFINED 5 72,950
GENERAL DYNAMICS CORP COM 369550108 74,435 711,615 SH DEFINED 1,2,3 711,615
GENERAL ELEC CO COM 369604103 66,805 1,830,265 SH DEFINED 5 1,830,265
GENERAL ELEC CO COM 369604103 60,857 1,667,319 SH DEFINED 1,2,3,4 1,667,319
GENERAL ELEC CO COM 369604103 580,954 15,916,549 SH DEFINED 1,2,3 15,916,549
GENTEX CORP COM 371901109 10,265 277,100 SH DEFINED 5 277,100
GENTEX CORP COM 371901109 69,291 1,870,455 SH DEFINED 1,2,3 1,870,455
GENUINE PARTS CO COM 372460105 634 14,400 SH DEFINED 5 14,400
GENUINE PARTS CO COM 372460105 88 2,000 SH DEFINED 1,2,3,4 2,000
GENUINE PARTS CO COM 372460105 3,536 80,245 SH DEFINED 1,2,3 80,245
GENZYME CORP COM GENL DIV 372917104 5,632 97,000 SH DEFINED 5 97,000
GENZYME CORP COM GENL DIV 372917104 247 4,255 SH DEFINED 1,2,3,4 4,255
GENZYME CORP COM GENL DIV 372917104 78,925 1,359,250 SH DEFINED 1,2,3 1,359,250
GERDAU AMERISTEEL CORP COM 37373P105 1,738 257,135 SH DEFINED 5 257,135
GERDAU AMERISTEEL CORP COM 37373P105 18,173 2,688,265 SH DEFINED 1,2,3 2,688,265
GETTY IMAGES INC COM 374276103 15,684 227,794 SH DEFINED 5 227,794
GETTY IMAGES INC COM 374276103 116,852 1,697,194 SH DEFINED 1,2,3 1,697,194
GILEAD SCIENCES INC COM 375558103 15,846 452,800 SH DEFINED 5 452,800
GILEAD SCIENCES INC COM 375558103 215,922 6,170,085 SH DEFINED 1,2,3 6,170,085
GILLETTE CO COM 375766102 22,952 512,553 SH DEFINED 1,2,3,4 512,553
GILLETTE CO COM 375766102 36 800 SH DEFINED 1,2,3 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 224 4,731 SH DEFINED 1,2,3,4 4,731
GLOBAL PAYMENTS INC COM 37940X102 966 16,500 SH DEFINED 5 16,500
GLOBAL PAYMENTS INC COM 37940X102 14,547 248,500 SH DEFINED 1,2,3 248,500
GOLD KIST INC COM 380614107 1,363 100,000 SH DEFINED 1,2,3 100,000
GOLDMAN SACHS GROUP INC COM 38141G104 50,814 488,410 SH DEFINED 5 488,410
GOLDMAN SACHS GROUP INC COM 38141G104 10 100 SH DEFINED 1,2,3,4 100
GOLDMAN SACHS GROUP INC COM 38141G104 310,854 2,987,827 SH DEFINED 1,2,3 2,987,827
GOODRICH CORP COM 382388106 734 22,500 SH DEFINED 5 22,500
GOODRICH CORP COM 382388106 11,012 337,378 SH DEFINED 1,2,3 337,378
GOOGLE INC CL A 38259P508 13,787 71,460 SH DEFINED 5 71,460
GOOGLE INC CL A 38259P508 166,754 864,300 SH DEFINED 1,2,3 864,300
GREAT WOLF RESORTS INC COM 391523107 4,466 200,000 SH DEFINED 1,2,3 200,000
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 7,564 125,020 SH DEFINED 1,2,3 125,020
GUIDANT CORP COM 401698105 3,800 52,700 SH DEFINED 5 52,700
GUIDANT CORP COM 401698105 8,855 122,810 SH DEFINED 1,2,3,4 122,810
GUIDANT CORP COM 401698105 83,773 1,161,900 SH DEFINED 1,2,3 1,161,900
GUITAR CTR MGMT INC COM 402040109 127 2,400 SH DEFINED 5 2,400
GUITAR CTR MGMT INC COM 402040109 333 6,318 SH DEFINED 1,2,3 6,318
HCA-HEALTHCARE CO COM 404119109 4,180 104,600 SH DEFINED 5 104,600
HCA-HEALTHCARE CO COM 404119109 96,042 2,403,450 SH DEFINED 1,2,3 2,403,450
HARLEY DAVIDSON INC COM 412822108 33,648 553,875 SH DEFINED 5 553,875
HARLEY DAVIDSON INC COM 412822108 172,793 2,844,335 SH DEFINED 1,2,3 2,844,335
HARMAN INTL INDS INC COM 413086109 8,857 69,742 SH DEFINED 5 69,742
HARMAN INTL INDS INC COM 413086109 101,344 797,987 SH DEFINED 1,2,3 797,987
HARRAHS ENTMT INC COM 413619107 689 10,300 SH DEFINED 5 10,300
HARRAHS ENTMT INC COM 413619107 14,535 217,303 SH DEFINED 1,2,3 217,303
HARTFOLD FINL SVCS GROUP INC COM 416515104 156 2,250 SH DEFINED 1,2,3,4 2,250
HARTFOLD FINL SVCS GROUP INC COM 416515104 13,862 200,000 SH DEFINED 1,2,3 200,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,006 44,300 SH DEFINED 5 44,300
HEALTH MGMT ASSOC INC NEW CL A 421933102 13,848 609,500 SH DEFINED 1,2,3 609,500
HERSHEY FOODS CORP COM 427866108 1,497 26,950 SH DEFINED 5 26,950
HERSHEY FOODS CORP COM 427866108 18,567 334,300 SH DEFINED 1,2,3 334,300
HEWITT ASSOCS INC COM 42822Q100 6,167 192,650 SH DEFINED 5 192,650
HEWITT ASSOCS INC COM 42822Q100 15,312 478,350 SH DEFINED 1,2,3 478,350
HEWLETT PACKARD CO COM 428236103 908 43,300 SH DEFINED 5 43,300
HEWLETT PACKARD CO COM 428236103 67 3,187 SH DEFINED 1,2,3,4 3,187
HEWLETT PACKARD CO COM 428236103 7,511 358,200 SH DEFINED 1,2,3 358,200
HOLOGIC INC COM 436440101 5,675 207,100 SH DEFINED 5 207,100
HOLOGIC INC COM 436440101 14,473 528,200 SH DEFINED 1,2,3 528,200
HOME DEPOT INC COM 437076102 26,846 628,120 SH DEFINED 5 628,120
HOME DEPOT INC COM 437076102 11 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 151,982 3,555,967 SH DEFINED 1,2,3 3,555,967
HUNT J B TRANS SVCS INC COM 445658107 61,633 1,374,041 SH DEFINED 1,2,3 1,374,041
HYPERCOM CORP COM 44913M105 770 130,000 SH DEFINED 5 130,000
HYPERCOM CORP COM 44913M105 10,796 1,823,700 SH DEFINED 1,2,3 1,823,700
ICOS CORP COM 449295104 1,055 37,300 SH DEFINED 5 37,300
ICOS CORP COM 449295104 14,392 509,000 SH DEFINED 1,2,3 509,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 56,192 1,181,752 SH DEFINED 1,2,3 1,181,752
IDEX CORP COM 45167R104 2,121 52,375 SH DEFINED 5 52,375
IDEX CORP COM 45167R104 26,505 654,450 SH DEFINED 1,2,3 654,450
ILLINOIS TOOL WKS INC COM 452308109 6,104 65,866 SH DEFINED 5 65,866
ILLINOIS TOOL WKS INC COM 452308109 28,730 309,990 SH DEFINED 1,2,3,4 309,990
ILLINOIS TOOL WKS INC COM 452308109 78,866 850,950 SH DEFINED 1,2,3 850,950
INCO LTD COM 453258402 541 14,700 SH DEFINED 5 14,700
INCO LTD COM 453258402 12,218 332,200 SH DEFINED 1,2,3 332,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,939 600,000 SH DEFINED 1,2,3 600,000
INTEL CORP COM 458140100 8,473 361,846 SH DEFINED 5 361,846
INTEL CORP COM 458140100 22,542 962,702 SH DEFINED 1,2,3,4 962,702
INTEL CORP COM 458140100 166,441 7,108,290 SH DEFINED 1,2,3 7,108,290
INTER TEL INC COM 458372109 8,221 300,700 SH DEFINED 5 300,700
INTER TEL INC COM 458372109 20,975 767,200 SH DEFINED 1,2,3 767,200
INTERGRAPH CORP COM 458683109 16,277 604,650 SH DEFINED 1,2,3 604,650
INTERNATIONAL BUSINESS MACHS COM 459200101 729 7,400 SH DEFINED 5 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 23,358 236,946 SH DEFINED 1,2,3,4 236,946
INTERNATIONAL BUSINESS MACHS COM 459200101 21,076 213,800 SH DEFINED 1,2,3 213,800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 86 2,500 SH DEFINED 5 2,500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 10,898 317,000 SH DEFINED 1,2,3 317,000
INTL PAPER CO COM 460146103 1,182 28,150 SH DEFINED 5 28,150
INTL PAPER CO COM 460146103 13,483 321,020 SH DEFINED 1,2,3,4 321,020
INTL PAPER CO COM 460146103 33,391 795,031 SH DEFINED 1,2,3 795,031
INTUITIVE SURGICAL INC COM NEW 46120E602 3,255 81,350 SH DEFINED 5 81,350
INTUITIVE SURGICAL INC COM NEW 46120E602 8,303 207,500 SH DEFINED 1,2,3 207,500
IOWA TELECOMM SERVICES INC COM 462594201 1,193 55,300 SH DEFINED 5 55,300
IOWA TELECOMM SERVICES INC COM 462594201 10,625 492,600 SH DEFINED 1,2,3 492,600
ISHARES INC MSCI PAC J IDX 464286665 2,426 26,900 SH DEFINED 5 26,900
ISHARES INC MSCI TAIWAN 464286731 2,555 211,840 SH DEFINED 5 211,840
ISHARES INC MSCI S KOREA 464286772 1,170 40,000 SH DEFINED 5 40,000
ISHARES INC MSCI JAPAN 464286848 5,460 500,000 SH DEFINED 5 500,000
ISHARES INC MSCI HONG KONG 464286871 544 45,000 SH DEFINED 5 45,000
ISHARES TR MSCI EAFE IDX 464287465 1,601 10,000 SH DEFINED 5 10,000
ISHARES TR RUSL 2000 GROW 464287648 2,008 29,840 SH DEFINED 1,2,3 29,840
IVAX CORP COM 465823102 3,454 218,362 SH DEFINED 5 218,362
IVAX CORP COM 465823102 48,346 3,056,004 SH DEFINED 1,2,3 3,056,004
J P MORGAN CHASE & CO COM 46625H100 4,183 107,236 SH DEFINED 5 107,236
J P MORGAN CHASE & CO COM 46625H100 154 3,947 SH DEFINED 1,2,3,4 3,947
J P MORGAN CHASE & CO COM 46625H100 33,459 857,694 SH DEFINED 1,2,3 857,694
JABIL CIRCUIT INC COM 466313103 8,290 324,100 SH DEFINED 1,2,3 324,100
JACOBS ENGR GROUP INC DEL COM 469814107 6,595 138,000 SH DEFINED 5 138,000
JACOBS ENGR GROUP INC DEL COM 469814107 20,186 422,400 SH DEFINED 1,2,3 422,400
JOHNSON & JOHNSON COM 478160104 7,360 116,050 SH DEFINED 5 116,050
JOHNSON & JOHNSON COM 478160104 39,528 623,281 SH DEFINED 1,2,3,4 623,281
JOHNSON & JOHNSON COM 478160104 75,527 1,190,900 SH DEFINED 1,2,3 1,190,900
JUNIPER NETWORKS INC COM 48203R104 990 36,400 SH DEFINED 5 36,400
JUNIPER NETWORKS INC COM 48203R104 20,674 760,500 SH DEFINED 1,2,3 760,500
KLA-TENCOR CORP COM 482480100 98 2,100 SH DEFINED 5 2,100
KLA-TENCOR CORP COM 482480100 11,229 241,100 SH DEFINED 1,2,3 241,100
K2 INC COM 482732104 4,764 300,000 SH DEFINED 1,2,3 300,000
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 8,571 483,400 SH DEFINED 5 483,400
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 52,596 2,966,520 SH DEFINED 1,2,3 2,966,520
KELLOGG CO COM 487836108 6,900 154,503 SH DEFINED 5 154,503
KELLOGG CO COM 487836108 84,320 1,888,050 SH DEFINED 1,2,3 1,888,050
KINDER MORGAN INC KANS COM 49455P101 2,095 28,650 SH DEFINED 5 28,650
KINDER MORGAN INC KANS COM 49455P101 15,117 206,708 SH DEFINED 1,2,3 206,708
KNIGHT RIDDER INC COM 499040103 522 7,800 SH DEFINED 5 7,800
KNIGHT RIDDER INC COM 499040103 2,912 43,500 SH DEFINED 1,2,3 43,500
KOHLS CORP COM 500255104 6,911 140,550 SH DEFINED 5 140,550
KOHLS CORP COM 500255104 85,091 1,730,555 SH DEFINED 1,2,3 1,730,555
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 461 17,400 SH DEFINED 1,2,3 17,400
KRONOS INC COM 501052104 11,871 232,550 SH DEFINED 5 232,550
KRONOS INC COM 501052104 30,400 595,550 SH DEFINED 1,2,3 595,550
KYPHON INC COM 501577100 933 36,250 SH DEFINED 5 36,250
KYPHON INC COM 501577100 12,829 498,500 SH DEFINED 1,2,3 498,500
LKQ CORP COM 501889208 21,844 1,092,176 SH DEFINED 1,2,3 1,092,176
LTX CORP COM 502392103 4,555 595,000 SH DEFINED 1,2,3 595,000
L-3 COMMUNICATIONS HDGS INC COM 502424104 1,450 19,800 SH DEFINED 5 19,800
L-3 COMMUNICATIONS HDGS INC COM 502424104 17,504 239,000 SH DEFINED 1,2,3 239,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,182 43,800 SH DEFINED 5 43,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,246 607,100 SH DEFINED 1,2,3 607,100
LAM RESEARCH CORP COM 512807108 1,419 49,150 SH DEFINED 5 49,150
LAM RESEARCH CORP COM 512807108 28,951 1,002,450 SH DEFINED 1,2,3 1,002,450
LAMAR ADVERTISING CO CL A 512815101 2,337 54,700 SH DEFINED 5 54,700
LAMAR ADVERTISING CO CL A 512815101 33,005 772,500 SH DEFINED 1,2,3 772,500
LAS VEGAS SANDS CORP COM 517834107 8,482 176,700 SH DEFINED 5 176,700
LAS VEGAS SANDS CORP COM 517834107 68,134 1,419,450 SH DEFINED 1,2,3 1,419,450
LAUDER ESTEE COS INC CL A 518439104 7,347 160,530 SH DEFINED 5 160,530
LAUDER ESTEE COS INC CL A 518439104 5,140 112,290 SH DEFINED 1,2,3,4 112,290
LAUDER ESTEE COS INC CL A 518439104 95,376 2,083,820 SH DEFINED 1,2,3 2,083,820
LEGG MASON INC COM 524901105 13,665 186,525 SH DEFINED 5 186,525
LEGG MASON INC COM 524901105 149,083 2,034,980 SH DEFINED 1,2,3 2,034,980
LEHMAN BROS HLDGS INC COM 524908100 10 109 SH DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC COM 524908100 11,749 134,300 SH DEFINED 1,2,3 134,300
LEXMARK INTL NEW CL A 529771107 4,312 50,725 SH DEFINED 5 50,725
LEXMARK INTL NEW CL A 529771107 64,930 763,880 SH DEFINED 1,2,3 763,880
LIBERTY MEDIA CORP NEW COM SER A 530718105 6,790 618,358 SH DEFINED 5 618,358
LIBERTY MEDIA CORP NEW COM SER A 530718105 80,898 7,367,750 SH DEFINED 1,2,3 7,367,750
LINCOLN NATL CORP IND COM 534187109 10,535 225,695 SH DEFINED 1,2,3,4 225,695
LINCOLN NATL CORP IND COM 534187109 14,200 304,200 SH DEFINED 1,2,3 304,200
LINEAR TECHNOLOGY CORP COM 535678106 2,251 58,065 SH DEFINED 5 58,065
LINEAR TECHNOLOGY CORP COM 535678106 22,339 576,275 SH DEFINED 1,2,3 576,275
LOCKHEED MARTIN CORP COM 539830109 16,522 297,428 SH DEFINED 5 297,428
LOCKHEED MARTIN CORP COM 539830109 189,141 3,404,886 SH DEFINED 1,2,3 3,404,886
LOWES COS INC COM 548661107 58 1,000 SH DEFINED 1,2,3,4 1,000
LOWES COS INC COM 548661107 15,837 275,000 SH DEFINED 1,2,3 275,000
LUBRIZOL CORP COM 549271104 7,588 205,850 SH DEFINED 1,2,3 205,850
MGIC INVT CORP WIS COM 552848103 587 8,519 SH DEFINED 5 8,519
MGIC INVT CORP WIS COM 552848103 3,265 47,377 SH DEFINED 1,2,3 47,377
MACROVISION CORP COM 555904101 5,702 221,600 SH DEFINED 5 221,600
MACROVISION CORP COM 555904101 14,638 568,900 SH DEFINED 1,2,3 568,900
MACROMEDIA INC COM 556100105 11,923 383,500 SH DEFINED 5 383,500
MACROMEDIA INC COM 556100105 43,102 1,386,350 SH DEFINED 1,2,3 1,386,350
MANDALAY RESORT GROUP COM 562567107 391 5,550 SH DEFINED 5 5,550
MANDALAY RESORT GROUP COM 562567107 2,170 30,813 SH DEFINED 1,2,3 30,813
MANPOWER INC COM 56418H100 30,235 625,980 SH DEFINED 1,2,3,4 625,980
MANPOWER INC COM 56418H100 13,819 286,100 SH DEFINED 1,2,3 286,100
MARSH & MCLENNAN COS INC COM 571748102 8,225 250,000 SH DEFINED 1,2,3 250,000
MARRIOTT INTL INC NEW CL A 571903202 7,399 117,478 SH DEFINED 5 117,478
MARRIOTT INTL INC NEW CL A 571903202 88,235 1,401,000 SH DEFINED 1,2,3 1,401,000
MARTEK BIOSCIENCES CORP COM 572901106 16,914 330,577 SH DEFINED 5 330,577
MARTEK BIOSCIENCES CORP COM 572901106 74,067 1,447,613 SH DEFINED 1,2,3 1,447,613
MARVEL ENTERPRISES INC COM 57383M108 5,603 273,600 SH DEFINED 1,2,3 273,600
MASCO CORP COM 574599106 1,808 49,500 SH DEFINED 5 49,500
MASCO CORP COM 574599106 15,196 416,000 SH DEFINED 1,2,3 416,000
MATTSON TECHNOLOGY INC COM 577223100 1,723 153,400 SH DEFINED 5 153,400
MATTSON TECHNOLOGY INC COM 577223100 24,160 2,150,450 SH DEFINED 1,2,3 2,150,450
MAXIM INTEGRATED PRODS INC COM 57772K101 2,083 49,140 SH DEFINED 5 49,140
MAXIM INTEGRATED PRODS INC COM 57772K101 27,870 657,552 SH DEFINED 1,2,3 657,552
MAY DEPT STORES CO COM 577778103 494 16,800 SH DEFINED 5 16,800
MAY DEPT STORES CO COM 577778103 2,752 93,602 SH DEFINED 1,2,3 93,602
MCAFEE INC COM 579064106 6,153 212,700 SH DEFINED 5 212,700
MCAFEE INC COM 579064106 15,806 546,350 SH DEFINED 1,2,3 546,350
MCCORMICK & CO INC COM NON VTG 579780206 1,924 49,850 SH DEFINED 1,2,3 49,850
MCDATA CORP CL A 580031201 434 72,900 SH DEFINED 5 72,900
MCDATA CORP CL A 580031201 6,327 1,061,500 SH DEFINED 1,2,3 1,061,500
MCDONALDS CORP COM 580135101 38 1,200 SH DEFINED 1,2,3,4 1,200
MCDONALDS CORP COM 580135101 12,824 400,000 SH DEFINED 1,2,3 400,000
MCMORAN EXPLORATION CO COM 582411104 1,449 77,500 SH DEFINED 1,2,3 77,500
MEDIMMUNE INC COM 584699102 95 3,500 SH DEFINED 5 3,500
MEDIMMUNE INC COM 584699102 8,508 314,000 SH DEFINED 1,2,3 314,000
MEDTRONIC INC COM 585055106 18,997 382,456 SH DEFINED 5 382,456
MEDTRONIC INC COM 585055106 30,527 614,594 SH DEFINED 1,2,3,4 614,594
MEDTRONIC INC COM 585055106 210,586 4,239,707 SH DEFINED 1,2,3 4,239,707
MELLON FINL CORP COM 58551A108 2,352 75,600 SH DEFINED 5 75,600
MELLON FINL CORP COM 58551A108 56 1,800 SH DEFINED 1,2,3,4 1,800
MELLON FINL CORP COM 58551A108 19,780 635,800 SH DEFINED 1,2,3 635,800
MERCK & CO INC COM 589331107 3,053 95,000 SH DEFINED 5 95,000
MERCK & CO INC COM 589331107 27 850 SH DEFINED 1,2,3,4 850
MERCK & CO INC COM 589331107 42,712 1,328,950 SH DEFINED 1,2,3 1,328,950
MERCURY INTERACTIVE CORP COM 589405109 1,092 23,950 SH DEFINED 5 23,950
MERCURY INTERACTIVE CORP COM 589405109 15,119 331,700 SH DEFINED 1,2,3 331,700
MEREDITH CORP COM 589433101 420 7,750 SH DEFINED 5 7,750
MEREDITH CORP COM 589433101 5,799 107,000 SH DEFINED 1,2,3 107,000
MERRILL LYNCH & CO INC COM 590188108 1,109 18,550 SH DEFINED 5 18,550
MERRILL LYNCH & CO INC COM 590188108 114 1,900 SH DEFINED 1,2,3,4 1,900
MERRILL LYNCH & CO INC COM 590188108 7,739 129,472 SH DEFINED 1,2,3 129,472
MICROS SYS INC COM 594901100 11,583 149,100 SH DEFINED 5 149,100
MICROS SYS INC COM 594901100 29,544 380,300 SH DEFINED 1,2,3 380,300
MICROSOFT CORP COM 594918104 60,321 2,257,954 SH DEFINED 5 2,257,954
MICROSOFT CORP COM 594918104 40,239 1,506,215 SH DEFINED 1,2,3,4 1,506,215
MICROSOFT CORP COM 594918104 509,909 19,086,976 SH DEFINED 1,2,3 19,086,976
MICROSTRATEGY INC CL A NEW 594972408 10,477 173,818 SH DEFINED 5 173,818
MICROSTRATEGY INC CL A NEW 594972408 56,383 935,436 SH DEFINED 1,2,3 935,436
MICROCHIP TECHNOLOGY INC COM 595017104 14,537 546,090 SH DEFINED 5 546,090
MICROCHIP TECHNOLOGY INC COM 595017104 177,646 6,673,388 SH DEFINED 1,2,3 6,673,388
MINERALS TECHNOLOGIES INC COM 603158106 10,118 151,700 SH DEFINED 5 151,700
MINERALS TECHNOLOGIES INC COM 603158106 25,206 377,900 SH DEFINED 1,2,3 377,900
MOLEX INC COM 608554101 267 8,900 SH DEFINED 5 8,900
MOLEX INC COM 608554101 12,163 406,048 SH DEFINED 1,2,3,4 406,048
MOLEX INC COM 608554101 8,474 282,900 SH DEFINED 1,2,3 282,900
MOLEX INC CL A 608554200 1,345 50,450 SH DEFINED 5 50,450
MOLEX INC CL A 608554200 7 272 SH DEFINED 1,2,3,4 272
MOLEX INC CL A 608554200 29,576 1,109,600 SH DEFINED 1,2,3 1,109,600
MOODYS CORP COM 615369105 1,112 12,800 SH DEFINED 5 12,800
MOODYS CORP COM 615369105 13,696 157,700 SH DEFINED 1,2,3 157,700
MORGAN STANLEY COM NEW 617446448 2,542 45,778 SH DEFINED 5 45,778
MORGAN STANLEY COM NEW 617446448 36,265 653,189 SH DEFINED 1,2,3,4 653,189
MORGAN STANLEY COM NEW 617446448 36,003 648,471 SH DEFINED 1,2,3 648,471
MURPHY OIL CORP COM 626717102 2,462 30,600 SH DEFINED 1,2,3,4 30,600
NBTY INC COM 628782104 977 40,700 SH DEFINED 5 40,700
NBTY INC COM 628782104 8,269 344,400 SH DEFINED 1,2,3 344,400
NATIONAL INSTRUMENTS CORP COM 636518102 8,441 310,150 SH DEFINED 5 310,150
NATIONAL INSTRUMENTS CORP COM 636518102 21,373 785,350 SH DEFINED 1,2,3 785,350
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,113 54,000 SH DEFINED 1,2,3,4 54,000
NAUTILUS GROUP INC COM 63910B102 10,630 439,800 SH DEFINED 5 439,800
NAUTILUS GROUP INC COM 63910B102 27,218 1,126,100 SH DEFINED 1,2,3 1,126,100
NETEASE COM INC SPONSORED ADR 64110W102 9,444 178,600 SH DEFINED 5 178,600
NETEASE COM INC SPONSORED ADR 64110W102 26,430 499,819 SH DEFINED 1,2,3 499,819
NETWORK APPLIANCE INC COM 64120L104 2,861 86,150 SH DEFINED 5 86,150
NETWORK APPLIANCE INC COM 64120L104 39,655 1,193,900 SH DEFINED 1,2,3 1,193,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 877 17,800 SH DEFINED 5 17,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,183 247,400 SH DEFINED 1,2,3 247,400
NEW YORK & CO INC COM 649295102 940 56,900 SH DEFINED 1,2,3 56,900
NEW YORK CMNTY BANCORP INC COM 649445103 313 15,200 SH DEFINED 5 15,200
NEW YORK CMNTY BANCORP INC COM 649445103 1,740 84,580 SH DEFINED 1,2,3 84,580
NEWFIELD EXPL CO COM 651290108 22,820 386,450 SH DEFINED 5 386,450
NEWFIELD EXPL CO COM 651290108 89,525 1,516,092 SH DEFINED 1,2,3 1,516,092
NEWMONT MINING CORP COM 651639106 1,772 39,900 SH DEFINED 5 39,900
NEWMONT MINING CORP COM 651639106 28,311 637,500 SH DEFINED 1,2,3 637,500
NEWS CORP CL A 6.52E+108 1,636 87,700 SH DEFINED 5 87,700
NEWS CORP CL A 6.52E+108 16,266 871,700 SH DEFINED 1,2,3 871,700
NEWS CORP CL B 6.52E+207 12,784 665,858 SH DEFINED 1,2,3 665,858
NIKE INC CL B 654106103 325 3,580 SH DEFINED 1,2,3,4 3,580
NIKE INC CL B 654106103 10,293 113,500 SH DEFINED 1,2,3 113,500
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 674 63,000 SH DEFINED 5 63,000
NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 1,467 137,000 SH DEFINED 1,2,3 137,000
NOKIA CORP SPONSORED ADR 654902204 392 25,000 SH DEFINED 5 25,000
NOBLE ENERGY INC COM 655044105 1,005 16,300 SH DEFINED 5 16,300
NOBLE ENERGY INC COM 655044105 39,415 639,225 SH DEFINED 1,2,3 639,225
NORDSON CORP COM 655663102 9,513 237,324 SH DEFINED 5 237,324
NORDSON CORP COM 655663102 24,287 605,876 SH DEFINED 1,2,3 605,876
NORDSTROM INC COM 655664100 991 21,200 SH DEFINED 5 21,200
NORDSTROM INC COM 655664100 13,750 294,250 SH DEFINED 1,2,3 294,250
NORFOLK SOUTHERN CORP COM 655844108 698 19,300 SH DEFINED 5 19,300
NORFOLK SOUTHERN CORP COM 655844108 14,483 400,200 SH DEFINED 1,2,3 400,200
NORTHERN TR CORP COM 665859104 1,867 38,400 SH DEFINED 5 38,400
NORTHERN TR CORP COM 665859104 25,080 515,900 SH DEFINED 1,2,3,4 515,900
NORTHERN TR CORP COM 665859104 43,442 893,600 SH DEFINED 1,2,3 893,600
NORTHROP GRUMMAN CORP COM 666807102 24,870 457,511 SH DEFINED 1,2,3,4 457,511
NORTHROP GRUMMAN CORP COM 666807102 54 1,000 SH DEFINED 1,2,3 1,000
NOVARTIS A G SPONSORED ADR 66987V109 9,860 195,100 SH DEFINED 1,2,3 195,100
NU SKIN ENTERPRISES INC CL A 67018T105 1,114 43,900 SH DEFINED 5 43,900
NU SKIN ENTERPRISES INC CL A 67018T105 2,850 112,300 SH DEFINED 1,2,3 112,300
ODYSSEY HEALTHCARE INC COM 67611V101 6,137 447,811 SH DEFINED 5 447,811
ODYSSEY HEALTHCARE INC COM 67611V101 37,059 2,704,036 SH DEFINED 1,2,3 2,704,036
OFFICE DEPOT INC COM 676220106 1,410 81,200 SH DEFINED 5 81,200
OFFICE DEPOT INC COM 676220106 13,402 772,000 SH DEFINED 1,2,3 772,000
OMNICARE INC COM 681904108 9,086 262,450 SH DEFINED 5 262,450
OMNICARE INC COM 681904108 23,194 669,950 SH DEFINED 1,2,3 669,950
OMNICOM GROUP INC COM 681919106 10,540 125,000 SH DEFINED 1,2,3 125,000
ONEOK INC NEW COM 682680103 57 2,000 SH DEFINED 1,2,3,4 2,000
ONEOK INC NEW COM 682680103 2,311 81,300 SH DEFINED 1,2,3 81,300
ORACLE CORP COM 68389X105 2,804 204,300 SH DEFINED 5 204,300
ORACLE CORP COM 68389X105 44,085 3,212,000 SH DEFINED 1,2,3 3,212,000
O REILLY AUTOMOTIVE INC COM 686091109 10,224 227,250 SH DEFINED 5 227,250
O REILLY AUTOMOTIVE INC COM 686091109 60,613 1,347,246 SH DEFINED 1,2,3 1,347,246
OXFORD INDS INC COM 691497309 4,840 117,200 SH DEFINED 5 117,200
OXFORD INDS INC COM 691497309 12,373 299,600 SH DEFINED 1,2,3 299,600
P F CHANGS CHINA BISTRO INC COM 69333Y108 124 2,200 SH DEFINED 5 2,200
P F CHANGS CHINA BISTRO INC COM 69333Y108 9,134 162,000 SH DEFINED 1,2,3 162,000
PPL CORP COM 69351T106 1,236 23,200 SH DEFINED 5 23,200
PPL CORP COM 69351T106 320 6,000 SH DEFINED 1,2,3,4 6,000
PPL CORP COM 69351T106 10,331 193,900 SH DEFINED 1,2,3 193,900
PACIFICARE HEALTH SYS DEL COM 695112102 2,685 47,500 SH DEFINED 5 47,500
PACIFICARE HEALTH SYS DEL COM 695112102 56,593 1,001,300 SH DEFINED 1,2,3 1,001,300
PANERA BREAD CO CL A 69840W108 443 11,006 SH DEFINED 5 11,006
PANERA BREAD CO CL A 69840W108 10,743 266,610 SH DEFINED 1,2,3,4 266,610
PANERA BREAD CO CL A 69840W108 27,143 673,607 SH DEFINED 1,2,3 673,607
PATTERSON UTI ENERGY INC COM 703481101 12,828 660,050 SH DEFINED 5 660,050
PATTERSON UTI ENERGY INC COM 703481101 75,762 3,898,234 SH DEFINED 1,2,3 3,898,234
PAYCHEX INC COM 704326107 6,018 176,550 SH DEFINED 5 176,550
PAYCHEX INC COM 704326107 62,240 1,826,030 SH DEFINED 1,2,3 1,826,030
PEABODY ENERGY CORP COM 704549104 2,225 27,500 SH DEFINED 5 27,500
PEABODY ENERGY CORP COM 704549104 23,205 286,800 SH DEFINED 1,2,3 286,800
PEPSICO INC COM 713448108 4,654 89,166 SH DEFINED 5 89,166
PEPSICO INC COM 713448108 39,914 764,632 SH DEFINED 1,2,3,4 764,632
PEPSICO INC COM 713448108 66,055 1,265,430 SH DEFINED 1,2,3 1,265,430
PFIZER INC COM 717081103 19,427 722,474 SH DEFINED 5 722,474
PFIZER INC COM 717081103 43,506 1,617,934 SH DEFINED 1,2,3,4 1,617,934
PFIZER INC COM 717081103 219,941 8,179,293 SH DEFINED 1,2,3 8,179,293
PHELPS DODGE CORP COM 717265102 2,898 29,300 SH DEFINED 5 29,300
PHELPS DODGE CORP COM 717265102 42,387 428,500 SH DEFINED 1,2,3 428,500
PILGRIMS PRIDE CORP COM 721467108 163 5,325 SH DEFINED 5 5,325
PILGRIMS PRIDE CORP COM 721467108 3,058 99,675 SH DEFINED 1,2,3 99,675
PLACER DOME INC COM 725906101 1,703 90,300 SH DEFINED 5 90,300
PLACER DOME INC COM 725906101 351 18,614 SH DEFINED 1,2,3,4 18,614
PLACER DOME INC COM 725906101 17,704 938,700 SH DEFINED 1,2,3 938,700
POWER-ONE INC COM 739308104 3,416 382,350 SH DEFINED 5 382,350
POWER-ONE INC COM 739308104 9,438 1,056,250 SH DEFINED 1,2,3 1,056,250
PRAXAIR INC COM 74005P104 256 5,800 SH DEFINED 1,2,3,4 5,800
PRAXAIR INC COM 74005P104 7,143 161,800 SH DEFINED 1,2,3 161,800
PRICE T ROWE GROUP INC COM 74144T108 6,199 99,680 SH DEFINED 5 99,680
PRICE T ROWE GROUP INC COM 74144T108 54,574 877,533 SH DEFINED 1,2,3 877,533
PROCTER & GAMBLE CO COM 742718109 4,555 82,690 SH DEFINED 5 82,690
PROCTER & GAMBLE CO COM 742718109 54,835 995,551 SH DEFINED 1,2,3 995,551
PROGRESS ENERGY INC COM 743263105 222 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 383 8,850 SH DEFINED 5 8,850
PROLOGIS TR SH BEN INT 743410102 32,961 760,695 SH DEFINED 1,2,3,4 760,695
PROLOGIS TR SH BEN INT 743410102 2,184 50,395 SH DEFINED 1,2,3 50,395
PRUDENTIAL FINL INC COM 744320102 3,174 57,748 SH DEFINED 5 57,748
PRUDENTIAL FINL INC COM 744320102 73,661 1,340,271 SH DEFINED 1,2,3 1,340,271
PSYCHIATRIC SOLUTIONS INC COM 74439H108 18 500 SH DEFINED 5 500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 9,150 249,919 SH DEFINED 1,2,3 249,919
QUIKSILVER INC COM 74838C106 11,730 393,750 SH DEFINED 5 393,750
QUIKSILVER INC COM 74838C106 29,937 1,004,950 SH DEFINED 1,2,3 1,004,950
RAIT INVT TR COM 749227104 441 15,750 SH DEFINED 1,2,3 15,750
RADIATION THERAPY SVCS INC COM 750323206 1,144 67,200 SH DEFINED 5 67,200
RADIATION THERAPY SVCS INC COM 750323206 16,078 944,100 SH DEFINED 1,2,3 944,100
RAILAMERICA INC COM 750753105 141 10,810 SH DEFINED 1,2,3,4 10,810
RED HAT INC COM 756577102 1,902 142,500 SH DEFINED 5 142,500
RED HAT INC COM 756577102 25,835 1,935,900 SH DEFINED 1,2,3 1,935,900
RELIANT RES INC COM 75952B105 2,811 205,931 SH DEFINED 1,2,3,4 205,931
RENAL CARE GROUP INC COM 759930100 1,101 30,600 SH DEFINED 5 30,600
RENAL CARE GROUP INC COM 759930100 23,998 666,800 SH DEFINED 1,2,3 666,800
RESEARCH IN MOTION LTD COM 760975102 8,716 105,750 SH DEFINED 5 105,750
RESEARCH IN MOTION LTD COM 760975102 121,016 1,468,200 SH DEFINED 1,2,3 1,468,200
RESMED INC COM 761152107 26,838 525,200 SH DEFINED 5 525,200
RESMED INC COM 761152107 48,804 955,060 SH DEFINED 1,2,3 955,060
RESOURCES CONNECTION INC COM 76122Q105 9,912 182,659 SH DEFINED 5 182,659
RESOURCES CONNECTION INC COM 76122Q105 25,469 469,341 SH DEFINED 1,2,3 469,341
REYNOLDS AMERICAN INC COM 761713106 676 8,600 SH DEFINED 5 8,600
REYNOLDS AMERICAN INC COM 761713106 3,776 48,036 SH DEFINED 1,2,3 48,036
ROBERT HALF INTL INC COM 770323103 7,339 249,360 SH DEFINED 5 249,360
ROBERT HALF INTL INC COM 770323103 75,201 2,555,255 SH DEFINED 1,2,3 2,555,255
ROCKWELL COLLINS INC COM 774341101 11,832 300,000 SH DEFINED 1,2,3 300,000
ROWAN COS INC COM 779382100 8,898 343,550 SH DEFINED 1,2,3 343,550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,200 20,908 SH DEFINED 1,2,3,4 20,908
SBC COMMUNICATIONS INC COM 78387G103 1,582 61,400 SH DEFINED 5 61,400
SBC COMMUNICATIONS INC COM 78387G103 783 30,400 SH DEFINED 1,2,3,4 30,400
SBC COMMUNICATIONS INC COM 78387G103 11,856 460,064 SH DEFINED 1,2,3 460,064
SI INTL INC COM 78427V102 2,383 77,700 SH DEFINED 5 77,700
SI INTL INC COM 78427V102 33,434 1,090,300 SH DEFINED 1,2,3 1,090,300
SLM CORP COM 78442P106 54,601 1,022,685 SH DEFINED 5 1,022,685
SLM CORP COM 78442P106 25,798 483,200 SH DEFINED 1,2,3,4 483,200
SLM CORP COM 78442P106 365,073 6,837,861 SH DEFINED 1,2,3 6,837,861
ST JUDE MED INC COM 790849103 168 4,000 SH DEFINED 5 4,000
ST JUDE MED INC COM 790849103 28,135 671,000 SH DEFINED 1,2,3 671,000
ST PAUL COS INC COM 792860108 2,048 55,235 SH DEFINED 5 55,235
ST PAUL COS INC COM 792860108 1 16 SH DEFINED 1,2,3,4 16
ST PAUL COS INC COM 792860108 35,861 967,384 SH DEFINED 1,2,3 967,384
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 31,128 704,095 SH DEFINED 5 704,095
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 228,547 5,169,588 SH DEFINED 1,2,3 5,169,588
SCHEIN HENRY INC COM 806407102 13,150 188,850 SH DEFINED 5 188,850
SCHEIN HENRY INC COM 806407102 56,985 818,400 SH DEFINED 1,2,3 818,400
SCHERING PLOUGH CORP COM 806605101 94 4,500 SH DEFINED 5 4,500
SCHERING PLOUGH CORP COM 806605101 11,964 573,000 SH DEFINED 1,2,3 573,000
SCHLUMBERGER LTD COM 806857108 23,137 345,588 SH DEFINED 5 345,588
SCHLUMBERGER LTD COM 806857108 788 11,770 SH DEFINED 1,2,3,4 11,770
SCHLUMBERGER LTD COM 806857108 259,235 3,872,066 SH DEFINED 1,2,3 3,872,066
SCIENTIFIC GAMES CORP CL A 80874P109 18,551 777,800 SH DEFINED 5 777,800
SCIENTIFIC GAMES CORP CL A 80874P109 31,848 1,335,350 SH DEFINED 1,2,3 1,335,350
SCOTTS CO COM 810186106 36,172 492,000 SH DEFINED 1,2,3 492,000
SEALED AIR CORP NEW COM 81211K100 26,161 491,103 SH DEFINED 1,2,3,4 491,103
SEALED AIR CORP NEW COM 81211K100 10,200 191,480 SH DEFINED 1,2,3 191,480
SEMTECH CORP COM 816850101 6,315 288,050 SH DEFINED 5 288,050
SEMTECH CORP COM 816850101 23,112 1,054,150 SH DEFINED 1,2,3 1,054,150
SEMPRA ENERGY COM G90078109 312 8,500 SH DEFINED 1,2,3,4 8,500
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,208 37,800 SH DEFINED 5 37,800
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 10,157 317,900 SH DEFINED 1,2,3 317,900
SIEBEL SYS INC COM 826170102 848 80,800 SH DEFINED 5 80,800
SIEBEL SYS INC COM 826170102 13,446 1,281,200 SH DEFINED 1,2,3 1,281,200
SIGMATEL INC COM 82661W107 10,090 284,420 SH DEFINED 5 284,420
SIMON PPTY GROUP INC NEW COM 828806109 527 8,150 SH DEFINED 5 8,150
SIMON PPTY GROUP INC NEW COM 828806109 2,930 45,314 SH DEFINED 1,2,3 45,314
SMITH INTL INC COM 832110100 35,702 656,162 SH DEFINED 5 656,162
SMITH INTL INC COM 832110100 203,496 3,740,051 SH DEFINED 1,2,3 3,740,051
SMUCKER J M CO COM NEW 832696405 10,963 232,900 SH DEFINED 5 232,900
SMUCKER J M CO COM NEW 832696405 83,377 1,771,350 SH DEFINED 1,2,3 1,771,350
SONIC CORP COM 835451105 5,806 190,425 SH DEFINED 5 190,425
SONIC CORP COM 835451105 14,908 488,950 SH DEFINED 1,2,3 488,950
SOTHEBYS HLDGS INC CL A 835898107 1,095 60,300 SH DEFINED 1,2,3 60,300
SOUTHERN CO COM 842587107 3,717 110,890 SH DEFINED 1,2,3,4 110,890
SOUTHERN CO COM 842587107 34 1,000 SH DEFINED 1,2,3 1,000
SOUTHWEST AIRLS CO COM 844741108 104 6,400 SH DEFINED 5 6,400
SOUTHWEST AIRLS CO COM 844741108 494 30,360 SH DEFINED 1,2,3,4 30,360
SOUTHWEST AIRLS CO COM 844741108 33,318 2,046,550 SH DEFINED 1,2,3 2,046,550
SOUTHWEST BANCORPORATION TEX COM 84476R109 8,282 356,050 SH DEFINED 5 356,050
SOUTHWEST BANCORPORATION TEX COM 84476R109 54,706 2,351,950 SH DEFINED 1,2,3 2,351,950
SPRINT CORP COM FON GROUP 852061100 4,756 191,400 SH DEFINED 5 191,400
SPRINT CORP COM FON GROUP 852061100 37,029 1,490,095 SH DEFINED 1,2,3,4 1,490,095
SPRINT CORP COM FON GROUP 852061100 50,904 2,048,450 SH DEFINED 1,2,3 2,048,450
STAMPS COM INC COM NEW 852857200 9,082 570,450 SH DEFINED 1,2,3 570,450
STAPLES INC COM 855030102 9,130 270,812 SH DEFINED 5 270,812
STAPLES INC COM 855030102 83,579 2,478,997 SH DEFINED 1,2,3 2,478,997
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 9,946 170,300 SH DEFINED 5 170,300
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 91,529 1,567,285 SH DEFINED 1,2,3 1,567,285
STATE STR CORP COM 857477103 7,518 153,061 SH DEFINED 1,2,3,4 153,061
STERICYCLE INC COM 858912108 1,714 37,300 SH DEFINED 5 37,300
STERICYCLE INC COM 858912108 57,499 1,251,060 SH DEFINED 1,2,3 1,251,060
STRAYER ED INC COM 863236105 3,337 30,300 SH DEFINED 5 30,300
STRAYER ED INC COM 863236105 8,502 77,200 SH DEFINED 1,2,3 77,200
STRYKER CORP COM 863667101 473 9,800 SH DEFINED 1,2,3,4 9,800
STRYKER CORP COM 863667101 560 11,600 SH DEFINED 1,2,3 11,600
SUN MICROSYSTEMS INC COM 866810104 561 104,100 SH DEFINED 5 104,100
SUN MICROSYSTEMS INC COM 866810104 17,086 3,172,800 SH DEFINED 1,2,3 3,172,800
SYMANTEC CORP COM 871503108 10,118 392,700 SH DEFINED 1,2,3 392,700
SYMBOL TECHNOLOGIES INC COM 871508107 4,453 257,415 SH DEFINED 5 257,415
SYMBOL TECHNOLOGIES INC COM 871508107 62,345 3,603,760 SH DEFINED 1,2,3 3,603,760
SYMMETRY MED INC COM 871546206 2,105 100,000 SH DEFINED 1,2,3 100,000
SYNOVUS FINL CORP COM 87161C105 2,364 82,700 SH DEFINED 5 82,700
SYNOVUS FINL CORP COM 87161C105 32,553 1,139,000 SH DEFINED 1,2,3 1,139,000
THQ INC COM NEW 872443403 3,682 160,450 SH DEFINED 5 160,450
THQ INC COM NEW 872443403 9,362 407,950 SH DEFINED 1,2,3 407,950
TXU CORP COM 873168108 387 6,000 SH DEFINED 1,2,3,4 6,000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21,098 606,000 SH DEFINED 5 606,000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 46,073 1,323,357 SH DEFINED 1,2,3 1,323,357
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 290 7,570 SH DEFINED 1,2,3,4 7,570
TEMPLE INLAND INC COM 879868107 327 4,780 SH DEFINED 1,2,3,4 4,780
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1,516 135,500 SH DEFINED 5 135,500
TELESYSTEM INTL WIRELESS INC COM NEW 879946606 21,222 1,896,500 SH DEFINED 1,2,3 1,896,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 5,000 SH DEFINED 5 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,123 1,239,700 SH DEFINED 1,2,3 1,239,700
TEXAS INSTRS INC COM 882508104 5,864 238,200 SH DEFINED 5 238,200
TEXAS INSTRS INC COM 882508104 14,401 584,915 SH DEFINED 1,2,3,4 584,915
TEXAS INSTRS INC COM 882508104 102,510 4,163,701 SH DEFINED 1,2,3 4,163,701
TEXAS REGL BANCSHARES INC CL A VTG 882673106 809 24,750 SH DEFINED 1,2,3,4 24,750
THE9 LTD ADR 88337K104 344 14,520 SH DEFINED 5 14,520
3M CO COM 88579Y101 7,415 90,350 SH DEFINED 5 90,350
3M CO COM 88579Y101 82 1,000 SH DEFINED 1,2,3,4 1,000
3M CO COM 88579Y101 61,987 755,290 SH DEFINED 1,2,3 755,290
TIME WARNER INC COM 887317105 809 41,600 SH DEFINED 5 41,600
TIME WARNER INC COM 887317105 68 3,500 SH DEFINED 1,2,3,4 3,500
TIME WARNER INC COM 887317105 6,674 343,300 SH DEFINED 1,2,3 343,300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,169 42,597 SH DEFINED 1,2,3 42,597
TOTAL FINA ELF S A SPONSORED ADR 8.92E+113 16 150 SH DEFINED 1,2,3,4 150
TOTAL FINA ELF S A SPONSORED ADR 8.92E+113 1,274 11,600 SH DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC COM 891906109 1,153 47,450 SH DEFINED 5 47,450
TOTAL SYS SVCS INC COM 891906109 17,481 719,400 SH DEFINED 1,2,3 719,400
TUESDAY MORNING CORP COM NEW 899035505 14,135 460,950 SH DEFINED 1,2,3 460,950
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 420 250,000 PRN DEFINED 5 250,000
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 4,620 2,750,000 PRN DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW COM 902124106 1,257 35,175 SH DEFINED 1,2,3,4 35,175
TYSON FOODS INC COM 902494103 5,921 321,800 SH DEFINED 1,2,3 321,800
US BANCORP DEL COM NEW 902973304 4,610 147,205 SH DEFINED 5 147,205
US BANCORP DEL COM NEW 902973304 153 4,898 SH DEFINED 1,2,3,4 4,898
US BANCORP DEL COM NEW 902973304 56,965 1,818,800 SH DEFINED 1,2,3 1,818,800
UAP HLDG CORP COM 903441103 221 12,800 SH DEFINED 5 12,800
UAP HLDG CORP COM 903441103 3,924 227,200 SH DEFINED 1,2,3 227,200
ULTRA PETE CORP COM 903914109 457 9,500 SH DEFINED 1,2,3,4 9,500
ULTRA PETE CORP COM 903914109 11,775 244,650 SH DEFINED 1,2,3 244,650
UNION PAC CORP COM 907818108 6,474 96,273 SH DEFINED 5 96,273
UNION PAC CORP COM 907818108 1,448 21,526 SH DEFINED 1,2,3,4 21,526
UNION PAC CORP COM 907818108 72,316 1,075,325 SH DEFINED 1,2,3 1,075,325
UNITED PARCEL SERVICE INC CL B 911312106 13,214 154,626 SH DEFINED 5 154,626
UNITED PARCEL SERVICE INC CL B 911312106 156,251 1,828,349 SH DEFINED 1,2,3 1,828,349
UNITED TECHNOLOGIES CORP COM 913017109 7,999 77,400 SH DEFINED 5 77,400
UNITED TECHNOLOGIES CORP COM 913017109 275 2,660 SH DEFINED 1,2,3,4 2,660
UNITED TECHNOLOGIES CORP COM 913017109 132,221 1,279,350 SH DEFINED 1,2,3 1,279,350
UNITEDHEALTH GROUP INC COM 91324P102 36,781 417,825 SH DEFINED 5 417,825
UNITEDHEALTH GROUP INC COM 91324P102 287,318 3,263,870 SH DEFINED 1,2,3 3,263,870
UNOCAL CORP COM 915289102 91 2,100 SH DEFINED 1,2,3,4 2,100
UNOCAL CORP COM 915289102 43,240 1,000,000 SH DEFINED 1,2,3 1,000,000
UTSTARCOM INC COM 918076100 2,439 110,000 SH DEFINED 5 110,000
VCA ANTECH INC COM 918194101 6,547 335,300 SH DEFINED 5 335,300
VCA ANTECH INC COM 918194101 40,457 2,072,050 SH DEFINED 1,2,3 2,072,050
VAIL RESORTS INC COM 91879Q109 51,141 2,281,047 SH DEFINED 1,2,3 2,281,047
VERIZON COMMUNICATIONS COM 92343V104 1,377 34,000 SH DEFINED 5 34,000
VERIZON COMMUNICATIONS COM 92343V104 642 15,836 SH DEFINED 1,2,3,4 15,836
VERIZON COMMUNICATIONS COM 92343V104 11,602 286,400 SH DEFINED 1,2,3 286,400
VERTRUE INC COM 92534N101 27,002 712,912 SH DEFINED 1,2,3 712,912
VIACOM INC CL B 925524308 2,049 56,300 SH DEFINED 5 56,300
VIACOM INC CL B 925524308 25,521 701,332 SH DEFINED 1,2,3,4 701,332
VIACOM INC CL B 925524308 28,111 772,493 SH DEFINED 1,2,3 772,493
VISX INC DEL COM 92844S105 15,931 615,800 SH DEFINED 5 615,800
VISX INC DEL COM 92844S105 37,002 1,430,307 SH DEFINED 1,2,3 1,430,307
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17,191 627,877 SH DEFINED 5 627,877
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13,075 477,553 SH DEFINED 1,2,3,4 477,553
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 206,509 7,542,339 SH DEFINED 1,2,3 7,542,339
WMS INDS INC COM 929297109 10,617 316,550 SH DEFINED 5 316,550
WMS INDS INC COM 929297109 26,852 800,600 SH DEFINED 1,2,3 800,600
WPP GROUP PLC SPON ADR NEW 929309300 198 3,627 SH DEFINED 1,2,3,4 3,627
WPS RESOURCES CORP COM 92931B106 160 3,200 SH DEFINED 1,2,3,4 3,200
WACHOVIA CORP 2ND NEW COM 929903102 968 18,400 SH DEFINED 5 18,400
WACHOVIA CORP 2ND NEW COM 929903102 8,085 153,700 SH DEFINED 1,2,3 153,700
WADDELL & REED FINL INC CL A 930059100 2,258 94,500 SH DEFINED 1,2,3 94,500
WAL MART STORES INC COM 931142103 7,730 146,350 SH DEFINED 5 146,350
WAL MART STORES INC COM 931142103 37,056 701,560 SH DEFINED 1,2,3,4 701,560
WAL MART STORES INC COM 931142103 125,308 2,372,350 SH DEFINED 1,2,3 2,372,350
WALGREEN CO COM 931422109 14,661 382,084 SH DEFINED 5 382,084
WALGREEN CO COM 931422109 140,428 3,659,851 SH DEFINED 1,2,3 3,659,851
WASTE MGMT INC DEL COM 94106L109 1,647 55,000 SH DEFINED 5 55,000
WASTE MGMT INC DEL COM 94106L109 13,808 461,200 SH DEFINED 1,2,3 461,200
WELLCARE HEALTH PLANS INC COM 94946T106 5,876 180,800 SH DEFINED 5 180,800
WELLCARE HEALTH PLANS INC COM 94946T106 82,129 2,527,050 SH DEFINED 1,2,3 2,527,050
WELLPOINT INC COM 94973V107 5,612 48,800 SH DEFINED 5 48,800
WELLPOINT INC COM 94973V107 106,323 924,550 SH DEFINED 1,2,3 924,550
WELLS FARGO & CO NEW COM 949746101 3,631 58,421 SH DEFINED 5 58,421
WELLS FARGO & CO NEW COM 949746101 30,576 491,978 SH DEFINED 1,2,3,4 491,978
WELLS FARGO & CO NEW COM 949746101 54,849 882,524 SH DEFINED 1,2,3 882,524
WESTAR ENERGY INC COM 95709T100 534 23,350 SH DEFINED 5 23,350
WESTAR ENERGY INC COM 95709T100 2,971 129,919 SH DEFINED 1,2,3 129,919
WESTERN GAS RES INC COM 958259103 6,676 228,250 SH DEFINED 5 228,250
WESTERN GAS RES INC COM 958259103 59 2,000 SH DEFINED 1,2,3,4 2,000
WESTERN GAS RES INC COM 958259103 22,789 779,100 SH DEFINED 1,2,3 779,100
WEYERHAEUSER CO COM 962166104 901 13,400 SH DEFINED 5 13,400
WEYERHAEUSER CO COM 962166104 17,282 257,100 SH DEFINED 1,2,3 257,100
WHITING PETE CORP NEW COM 966387102 3,781 125,000 SH DEFINED 1,2,3 125,000
WHITNEY HLDG CORP COM 966612103 936 20,812 SH DEFINED 1,2,3,4 20,812
WRIGHT MED GROUP INC COM 98235T107 6,885 241,700 SH DEFINED 5 241,700
WRIGHT MED GROUP INC COM 98235T107 17,619 618,550 SH DEFINED 1,2,3 618,550
WRIGLEY WM JR CO COM 982526105 470 6,800 SH DEFINED 1,2,3 6,800
WYETH COM 983024100 12,217 286,847 SH DEFINED 5 286,847
WYETH COM 983024100 5,523 129,690 SH DEFINED 1,2,3,4 129,690
WYETH COM 983024100 155,215 3,644,401 SH DEFINED 1,2,3 3,644,401
WYNN RESORTS LTD COM 983134107 843 12,600 SH DEFINED 5 12,600
WYNN RESORTS LTD COM 983134107 22,473 335,850 SH DEFINED 1,2,3 335,850
XM SATELLITE RADIO HLDGS INC CL A 983759101 4,346 115,500 SH DEFINED 5 115,500
XM SATELLITE RADIO HLDGS INC CL A 983759101 60,209 1,600,250 SH DEFINED 1,2,3 1,600,250
XTO ENERGY CORP COM 98385X106 824 23,300 SH DEFINED 5 23,300
XTO ENERGY CORP COM 98385X106 354 10,000 SH DEFINED 1,2,3,4 10,000
XTO ENERGY CORP COM 98385X106 11,499 325,000 SH DEFINED 1,2,3 325,000
XILINX INC COM 983919101 2,506 84,450 SH DEFINED 5 84,450
XILINX INC COM 983919101 35,111 1,183,200 SH DEFINED 1,2,3 1,183,200
YAHOO INC COM 984332106 6,732 178,550 SH DEFINED 5 178,550
YAHOO INC COM 984332106 75,623 2,005,660 SH DEFINED 1,2,3 2,005,660
YUM BRANDS INC COM 988498101 94 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 23,590 500,000 SH DEFINED 1,2,3 500,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,417 131,800 SH DEFINED 5 131,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,043 338,400 SH DEFINED 1,2,3 338,400
ZIMMER HLDGS INC COM 98956P102 15,388 192,060 SH DEFINED 5 192,060
ZIMMER HLDGS INC COM 98956P102 69 860 SH DEFINED 1,2,3,4 860
ZIMMER HLDGS INC COM 98956P102 174,631 2,179,617 SH DEFINED 1,2,3 2,179,617
TELVENT GIT SA SHS E90215109 1,163 92,800 SH DEFINED 5 92,800
TELVENT GIT SA SHS E90215109 16,265 1,297,600 SH DEFINED 1,2,3 1,297,600
AMDOCS LTD ORD G02602103 4,344 165,490 SH DEFINED 5 165,490
AMDOCS LTD ORD G02602103 55,146 2,100,810 SH DEFINED 1,2,3 2,100,810
AXIS CAPITAL HOLDINGS SHS G0692U109 1,204 44,000 SH DEFINED 5 44,000
AXIS CAPITAL HOLDINGS SHS G0692U109 14,501 530,000 SH DEFINED 1,2,3 530,000
BUNGE LIMITED COM G16962105 1,593 27,950 SH DEFINED 5 27,950
BUNGE LIMITED COM G16962105 17,043 298,950 SH DEFINED 1,2,3 298,950
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,026 30,000 SH DEFINED 1,2,3 30,000
GARMIN LTD ORD G37260109 7,128 117,300 SH DEFINED 5 117,300
GARMIN LTD ORD G37260109 101,404 1,668,647 SH DEFINED 1,2,3 1,668,647
INGERSOLL-RAND COMPANY LTD CL A G4776G101 729 9,080 SH DEFINED 1,2,3,4 9,080
INGERSOLL-RAND COMPANY LTD CL A G4776G101 17,248 214,800 SH DEFINED 1,2,3 214,800
NABORS INDUSTRIES LTD SHS G6359F103 5,328 103,881 SH DEFINED 5 103,881
NABORS INDUSTRIES LTD SHS G6359F103 82,348 1,605,541 SH DEFINED 1,2,3 1,605,541
PRIMUS GUARANTY LTD SHS G72457107 4,753 290,000 SH DEFINED 1,2,3 290,000
UTI WORLDWIDE INC ORD G87210103 13,577 200,000 SH DEFINED 1,2,3 200,000
SEMPRA ENERGY COM G90078109 4,267 100,650 SH DEFINED 5 100,650
SEMPRA ENERGY COM G90078109 60,505 1,427,332 SH DEFINED 1,2,3 1,427,332
WEATHERFORD INTERNATIONAL LT COM G95089101 5,751 112,100 SH DEFINED 5 112,100
WEATHERFORD INTERNATIONAL LT COM G95089101 20,118 392,165 SH DEFINED 1,2,3,4 392,165
WEATHERFORD INTERNATIONAL LT COM G95089101 87,747 1,710,477 SH DEFINED 1,2,3 1,710,477
ALCON INC COM SHS H01301102 15,615 193,730 SH DEFINED 5 193,730
ALCON INC COM SHS H01301102 179,667 2,229,118 SH DEFINED 1,2,3 2,229,118
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,445 221,100 SH DEFINED 5 221,100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 85,445 3,469,850 SH DEFINED 1,2,3 3,469,850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 163 3,000 SH DEFINED 5 3,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,928 751,800 SH DEFINED 1,2,3 751,800
26,733,540 658,721,939 658,721,939