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, 2003
Check here if Amendment [ ]; Amendment No. ___
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas November 13, 2003
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Waddell & Reed Ivy
Investment Company ("WRIICO"), or (ii) by managed accounts advised by Austin,
Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned
subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell &
Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of
Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI").
WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded
company ("WDR"). WRIICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with WRIICO, WRIMCO and/or ACF pursuant to Rule
13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 1,019
Form 13F Information Table Value Total $22,359,228 ($ 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
09/30/03
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
AU OPTRONICS CORP SPONSORED ADR 002255107 2,184 171,190 SH
AU OPTRONICS CORP SPONSORED ADR 002255107 36,435 2,855,370 SH
AVX CORP NEW COM 002444107 828 60,500 SH
ABBOTT LABS COM 002824100 18,722 440,000 SH
ABBOTT LABS COM 002824100 45,105 1,060,046 SH
ABBOTT LABS COM 002824100 224,408 5,273,975 SH
ABERCROMBIE & FITCH CO CL A 002896207 733 26,450 SH
ABERCROMBIE & FITCH CO CL A 002896207 13,046 470,800 SH
ACCREDO HEALTH INC COM 00437V104 3,634 129,900 SH
ACTEL CORP COM 004934105 1,714 71,800 SH
ACXIOM CORP COM 005125109 14,328 909,400 SH
ACXIOM CORP COM 005125109 28,305 1,796,600 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 14,035 667,210 SH
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 27,147 1,290,540 SH
AEROPOSTALE COM 007865108 1,872 69,200 SH
AETNA INC NEW COM 00817Y108 61 1,000 SH
AETNA INC NEW COM 00817Y108 10,363 169,800 SH
AFFILIATED MANAGERS GROUP COM 008252108 2,060 32,800 SH
AFFYMETRIX INC COM 00826T108 2,525 120,473 SH
AFFYMETRIX INC COM 00826T108 6,055 288,897 SH
AGERE SYS INC COM 00845V100 1,320 429,950 SH
AGERE SYS INC COM 00845V100 24,112 7,854,000 SH
AGILE SOFTWARE CORP DEL COM 00846X105 1,553 162,400 SH
AIR PRODS & CHEMS INC COM 009158106 11,888 263,585 SH
AIR PRODS & CHEMS INC COM 009158106 21,251 471,197 SH
AIR PRODS & CHEMS INC COM 009158106 149,865 3,322,950 SH
AIRGAS INC COM 009363102 1,096 61,600 SH
AIRTRAN HLDGS INC COM 00949P108 11,139 665,000 SH
ALARIS MEDICAL SYSTEMS INC COM 011637105 6,663 401,360 SH
ALARIS MEDICAL SYSTEMS INC COM 011637105 36,878 2,221,590 SH
ALCAN ALUMINIUM LTD NEW COM 013716105 6,290 164,400 SH
ALCOA INC COM 013817101 7,599 290,500 SH
ALCOA INC COM 013817101 368 14,065 SH
ALCOA INC COM 013817101 90,079 3,443,369 SH
ALLERGAN INC COM 018490102 1,016 12,900 SH
ALLERGAN INC COM 018490102 157 2,000 SH
ALLERGAN INC COM 018490102 16,297 207,000 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 681 25,800 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,774 446,000 SH
ALLIED WASTE INDS INC PFD SR C CONV 019589605 623 10,000 SH
ALTRIA GROUP INC COM 02209S103 2,061 47,050 SH
ALTRIA GROUP INC COM 02209S103 289 6,600 SH
ALTRIA GROUP INC COM 02209S103 5,733 130,900 SH
AMAZON COM INC COM 023135106 2,766 57,200 SH
AMAZON COM INC COM 023135106 49,053 1,014,425 SH
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,406 318,000 SH
AMERICAN ELEC PWR INC COM 025537101 4,053 135,090 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,254 84,200 SH
AMERICAN EXPRESS CO COM 025816109 3,988 88,500 SH
AMERICAN EXPRESS CO COM 025816109 5,535 122,826 SH
AMERICAN EXPRESS CO COM 025816109 57,605 1,278,400 SH
AMERICAN FINL RLTY TR COM 02607P305 1,043 74,000 SH
AMERICAN HEALTHWAYS INC COM 02649V104 53,084 1,262,856 SH
AMERICAN INTL GROUP INC COM 026874107 11,201 194,128 SH
AMERICAN INTL GROUP INC COM 026874107 20,576 356,609 SH
AMERICAN INTL GROUP INC COM 026874107 148,146 2,567,522 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 25,951 670,750 SH
AMERICAN ITALIAN PASTA CO CL A 027070101 75,173 1,942,945 SH
AMGEN INC COM 031162100 50,966 789,735 SH
AMGEN INC COM 031162100 11,056 171,318 SH
AMGEN INC COM 031162100 296,549 4,595,160 SH
AMPHENOL CORP NEW CL A 032095101 2,665 51,200 SH
AMPHENOL CORP NEW CL A 032095101 46,827 899,650 SH
AMSURG CORP COM 03232P405 20,999 636,059 SH
AMSURG CORP COM 03232P405 70,415 2,132,832 SH
AMYLIN PHARMACEUTICALS INC COM 032346108 1,120 39,600 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AU OPTRONICS CORP DEFINED 5 171,190
AU OPTRONICS CORP DEFINED 1,2,3 2,855,370
AVX CORP NEW DEFINED 1,2,3 60,500
ABBOTT LABS DEFINED 5 440,000
ABBOTT LABS DEFINED 1,2,3,4 1,060,046
ABBOTT LABS DEFINED 1,2,3 5,273,975
ABERCROMBIE & FITCH CO DEFINED 5 26,450
ABERCROMBIE & FITCH CO DEFINED 1,2,3 470,800
ACCREDO HEALTH INC DEFINED 1,2,3 129,900
ACTEL CORP DEFINED 1,2,3 71,800
ACXIOM CORP DEFINED 5 909,400
ACXIOM CORP DEFINED 1,2,3 1,796,600
ADVANCED FIBRE COMMUNICATIONS DEFINED 5 667,210
ADVANCED FIBRE COMMUNICATIONS DEFINED 1,2,3 1,290,540
AEROPOSTALE DEFINED 1,2,3 69,200
AETNA INC NEW DEFINED 5 1,000
AETNA INC NEW DEFINED 1,2,3 169,800
AFFILIATED MANAGERS GROUP DEFINED 1,2,3 32,800
AFFYMETRIX INC DEFINED 5 120,473
AFFYMETRIX INC DEFINED 1,2,3 288,897
AGERE SYS INC DEFINED 5 429,950
AGERE SYS INC DEFINED 1,2,3 7,854,000
AGILE SOFTWARE CORP DEL DEFINED 1,2,3 162,400
AIR PRODS & CHEMS INC DEFINED 5 263,585
AIR PRODS & CHEMS INC DEFINED 1,2,3,4 471,197
AIR PRODS & CHEMS INC DEFINED 1,2,3 3,322,950
AIRGAS INC DEFINED 1,2,3 61,600
AIRTRAN HLDGS INC DEFINED 1,2,3 665,000
ALARIS MEDICAL SYSTEMS INC DEFINED 5 401,360
ALARIS MEDICAL SYSTEMS INC DEFINED 1,2,3 2,221,590
ALCAN ALUMINIUM LTD NEW DEFINED 1,2,3 164,400
ALCOA INC DEFINED 5 290,500
ALCOA INC DEFINED 1,2,3,4 14,065
ALCOA INC DEFINED 1,2,3 3,443,369
ALLERGAN INC DEFINED 5 12,900
ALLERGAN INC DEFINED 1,2,3,4 2,000
ALLERGAN INC DEFINED 1,2,3 207,000
ALLIANCE DATA SYSTEMS CORP DEFINED 5 25,800
ALLIANCE DATA SYSTEMS CORP DEFINED 1,2,3 446,000
ALLIED WASTE INDS INC DEFINED 1,2,3 10,000
ALTRIA GROUP INC DEFINED 5 47,050
ALTRIA GROUP INC DEFINED 1,2,3,4 6,600
ALTRIA GROUP INC DEFINED 1,2,3 130,900
AMAZON COM INC DEFINED 5 57,200
AMAZON COM INC DEFINED 1,2,3 1,014,425
AMERICAN AXLE & MFG HLDGS IN DEFINED 1,2,3 318,000
AMERICAN ELEC PWR INC DEFINED 1,2,3,4 135,090
AMERICAN EAGLE OUTFITTERS NE DEFINED 1,2,3 84,200
AMERICAN EXPRESS CO DEFINED 5 88,500
AMERICAN EXPRESS CO DEFINED 1,2,3,4 122,826
AMERICAN EXPRESS CO DEFINED 1,2,3 1,278,400
AMERICAN FINL RLTY TR DEFINED 1,2,3 74,000
AMERICAN HEALTHWAYS INC DEFINED 1,2,3 1,262,856
AMERICAN INTL GROUP INC DEFINED 5 194,128
AMERICAN INTL GROUP INC DEFINED 1,2,3,4 356,609
AMERICAN INTL GROUP INC DEFINED 1,2,3 2,567,522
AMERICAN ITALIAN PASTA CO DEFINED 5 670,750
AMERICAN ITALIAN PASTA CO DEFINED 1,2,3 1,942,945
AMGEN INC DEFINED 5 789,735
AMGEN INC DEFINED 1,2,3,4 171,318
AMGEN INC DEFINED 1,2,3 4,595,160
AMPHENOL CORP NEW DEFINED 5 51,200
AMPHENOL CORP NEW DEFINED 1,2,3 899,650
AMSURG CORP DEFINED 5 636,059
AMSURG CORP DEFINED 1,2,3 2,132,832
AMYLIN PHARMACEUTICALS INC DEFINED 5 39,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
AMYLIN PHARMACEUTICALS INC COM 032346108 19,999 706,800 SH
ANADARKO PETE CORP COM 032511107 14,703 352,091 SH
ANADARKO PETE CORP COM 032511107 536 12,830 SH
ANADARKO PETE CORP COM 032511107 243,251 5,824,988 SH
ANALOG DEVICES INC COM 032654105 21,151 556,309 SH
ANALOG DEVICES INC COM 032654105 226,322 5,952,702 SH
ANGIOTECH PHARMACEUTICALS IN COM 034918102 18,437 422,770 SH
ANHEUSER BUSCH COS INC COM 035229103 14,035 284,460 SH
ANHEUSER BUSCH COS INC COM 035229103 10 200 SH
ANHEUSER BUSCH COS INC COM 035229103 150,359 3,047,410 SH
ANNTAYLOR STORES CORP COM 036115103 1,964 61,100 SH
ANTHEM INC COM 03674B104 1,644 23,044 SH
ANTHEM INC COM 03674B104 28,251 396,056 SH
APACHE CORP COM 037411105 111 1,600 SH
APACHE CORP COM 037411105 29 420 SH
APACHE CORP COM 037411105 13,944 201,100 SH
APPLE COMPUTER INC COM 037833100 1,282 61,950 SH
APPLE COMPUTER INC COM 037833100 24,437 1,181,100 SH
APRIA HEALTHCARE GROUP INC COM 037933108 1,594 58,200 SH
APPLIED MATLS INC COM 038222105 9,166 505,598 SH
APPLIED MATLS INC COM 038222105 109,926 6,063,232 SH
ARBITRON INC COM 03875Q108 267 7,550 SH
ARBITRON INC COM 03875Q108 14,286 404,700 SH
ARCHSTONE SMITH TR COM 039583109 2,505 94,971 SH
ARM HLDGS PLC SPONSORED ADR 042068106 756 154,300 SH
ARM HLDGS PLC SPONSORED ADR 042068106 13,562 2,767,800 SH
ARTHROCARE CORP COM 043136100 7,028 394,178 SH
ARTHROCARE CORP COM 043136100 19,738 1,107,022 SH
ASK JEEVES INC COM 045174109 1,395 80,100 SH
AUTOZONE INC COM 053332102 4,445 49,650 SH
AUTOZONE INC COM 053332102 49,382 551,570 SH
AVID TECHNOLOGY INC COM 05367P100 3,811 71,900 SH
AXCELIS TECHNOLOGIES INC COM 054540109 1,990 239,700 SH
BJ SVCS CO COM 055482103 3,021 88,400 SH
BJ SVCS CO COM 055482103 23,014 673,505 SH
BJS WHOLESALE CLUB INC COM 05548J106 1,801 93,000 SH
BP AMOCO P L C SPONSORED ADR 055622104 12,844 305,092 SH
BP AMOCO P L C SPONSORED ADR 055622104 2,665 63,300 SH
BRE PROPERTIES INC CL A 05564E106 594 18,000 SH
BAKER HUGHES INC COM 057224107 16,056 542,599 SH
BAKER HUGHES INC COM 057224107 49 1,667 SH
BAKER HUGHES INC COM 057224107 202,494 6,843,320 SH
BANK OF AMERICA CORPORATION COM 060505104 14,866 190,495 SH
BANK OF AMERICA CORPORATION COM 060505104 881 11,285 SH
BANK OF AMERICA CORPORATION COM 060505104 143,330 1,836,628 SH
BANK NEW YORK INC COM 064057102 870 29,900 SH
BANK NEW YORK INC COM 064057102 6,558 225,300 SH
BARD C R INC COM 067383109 1,243 17,500 SH
BARD C R INC COM 067383109 21,513 303,000 SH
BARRICK GOLD CORP COM 067901108 702 37,291 SH
BARRICK GOLD CORP COM 067901108 7,472 396,816 SH
BARR LABS INC COM 068306109 10,163 148,990 SH
BARR LABS INC COM 068306109 13,864 203,260 SH
BEA SYS INC COM 073325102 8 650 SH
BEA SYS INC COM 073325102 22,905 1,900,000 SH
BEAR STEARNS COS INC COM 073902108 10,031 134,100 SH
BEARINGPOINT INC COM 074002106 1,169 146,550 SH
BEARINGPOINT INC COM 074002106 21,485 2,692,400 SH
BECTON DICKINSON & CO COM 075887109 787 21,800 SH
BECTON DICKINSON & CO COM 075887109 98 2,700 SH
BECTON DICKINSON & CO COM 075887109 683 18,900 SH
BED BATH & BEYOND INC COM 075896100 5,365 140,450 SH
BELLSOUTH CORP COM 079860102 8,523 359,920 SH
BELLSOUTH CORP COM 079860102 678 28,650 SH
BELLSOUTH CORP COM 079860102 82,498 3,483,850 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 162,750 2,170 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,589 4,643 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23,051 9,235 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 37,368 14,971 SH
BEST BUY INC COM 086516101 3,478 73,200 SH
BEST BUY INC COM 086516101 25,506 536,745 SH
BIOGEN INC COM 090597105 76 2,000 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMYLIN PHARMACEUTICALS INC DEFINED 1,2,3 706,800
ANADARKO PETE CORP DEFINED 5 352,091
ANADARKO PETE CORP DEFINED 1,2,3,4 12,830
ANADARKO PETE CORP DEFINED 1,2,3 5,824,988
ANALOG DEVICES INC DEFINED 5 556,309
ANALOG DEVICES INC DEFINED 1,2,3 5,952,702
ANGIOTECH PHARMACEUTICALS IN DEFINED 1,2,3 422,770
ANHEUSER BUSCH COS INC DEFINED 5 284,460
ANHEUSER BUSCH COS INC DEFINED 1,2,3,4 200
ANHEUSER BUSCH COS INC DEFINED 1,2,3 3,047,410
ANNTAYLOR STORES CORP DEFINED 1,2,3 61,100
ANTHEM INC DEFINED 5 23,044
ANTHEM INC DEFINED 1,2,3 396,056
APACHE CORP DEFINED 5 1,600
APACHE CORP DEFINED 1,2,3,4 420
APACHE CORP DEFINED 1,2,3 201,100
APPLE COMPUTER INC DEFINED 5 61,950
APPLE COMPUTER INC DEFINED 1,2,3 1,181,100
APRIA HEALTHCARE GROUP INC DEFINED 1,2,3 58,200
APPLIED MATLS INC DEFINED 5 505,598
APPLIED MATLS INC DEFINED 1,2,3 6,063,232
ARBITRON INC DEFINED 5 7,550
ARBITRON INC DEFINED 1,2,3 404,700
ARCHSTONE SMITH TR DEFINED 1,2,3,4 94,971
ARM HLDGS PLC DEFINED 5 154,300
ARM HLDGS PLC DEFINED 1,2,3 2,767,800
ARTHROCARE CORP DEFINED 5 394,178
ARTHROCARE CORP DEFINED 1,2,3 1,107,022
ASK JEEVES INC DEFINED 1,2,3 80,100
AUTOZONE INC DEFINED 5 49,650
AUTOZONE INC DEFINED 1,2,3 551,570
AVID TECHNOLOGY INC DEFINED 1,2,3 71,900
AXCELIS TECHNOLOGIES INC DEFINED 1,2,3 239,700
BJ SVCS CO DEFINED 5 88,400
BJ SVCS CO DEFINED 1,2,3 673,505
BJS WHOLESALE CLUB INC DEFINED 1,2,3 93,000
BP AMOCO P L C DEFINED 1,2,3,4 305,092
BP AMOCO P L C DEFINED 1,2,3 63,300
BRE PROPERTIES INC DEFINED 1,2,3,4 18,000
BAKER HUGHES INC DEFINED 5 542,599
BAKER HUGHES INC DEFINED 1,2,3,4 1,667
BAKER HUGHES INC DEFINED 1,2,3 6,843,320
BANK OF AMERICA CORPORATION DEFINED 5 190,495
BANK OF AMERICA CORPORATION DEFINED 1,2,3,4 11,285
BANK OF AMERICA CORPORATION DEFINED 1,2,3 1,836,628
BANK NEW YORK INC DEFINED 5 29,900
BANK NEW YORK INC DEFINED 1,2,3 225,300
BARD C R INC DEFINED 5 17,500
BARD C R INC DEFINED 1,2,3 303,000
BARRICK GOLD CORP DEFINED 5 37,291
BARRICK GOLD CORP DEFINED 1,2,3 396,816
BARR LABS INC DEFINED 5 148,990
BARR LABS INC DEFINED 1,2,3 203,260
BEA SYS INC DEFINED 1,2,3,4 650
BEA SYS INC DEFINED 1,2,3 1,900,000
BEAR STEARNS COS INC DEFINED 1,2,3 134,100
BEARINGPOINT INC DEFINED 5 146,550
BEARINGPOINT INC DEFINED 1,2,3 2,692,400
BECTON DICKINSON & CO DEFINED 5 21,800
BECTON DICKINSON & CO DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO DEFINED 1,2,3 18,900
BED BATH & BEYOND INC DEFINED 1,2,3 140,450
BELLSOUTH CORP DEFINED 5 359,920
BELLSOUTH CORP DEFINED 1,2,3,4 28,650
BELLSOUTH CORP DEFINED 1,2,3 3,483,850
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 2,170
BERKSHIRE HATHAWAY INC DEL DEFINED 5 4,643
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3,4 9,235
BERKSHIRE HATHAWAY INC DEL DEFINED 1,2,3 14,971
BEST BUY INC DEFINED 5 73,200
BEST BUY INC DEFINED 1,2,3 536,745
BIOGEN INC DEFINED 5 2,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
BIOGEN INC COM 090597105 457 12,000 SH
BIOGEN INC COM 090597105 610 16,000 SH
BIOMET INC COM 090613100 3,804 113,325 SH
BIOMET INC COM 090613100 67,177 2,001,400 SH
BIOMARIN PHARMACEUTICAL INC COM 09061G101 874 113,700 SH
BOEING CO COM 097023105 6,739 196,300 SH
BOEING CO COM 097023105 64,032 1,865,200 SH
BORDERS GROUP INC COM 099709107 5,886 311,100 SH
BORDERS GROUP INC COM 099709107 11,575 611,800 SH
BORG WARNER INC COM 099724106 2,008 29,600 SH
BOSTON SCIENTIFIC CORP COM 101137107 15,484 242,700 SH
BOSTON SCIENTIFIC CORP COM 101137107 199,605 3,128,600 SH
BRISTOL MYERS SQUIBB CO COM 110122108 1,868 72,800 SH
BRISTOL MYERS SQUIBB CO COM 110122108 18,848 734,545 SH
BRISTOL MYERS SQUIBB CO COM 110122108 6,265 244,150 SH
BROADCOM CORP CL A 111320107 561 21,100 SH
BROCADE COMMUNICATIONS SYS COM 111621108 2,090 400,000 SH
BROOKS AUTOMATION INC COM 114340102 1,760 84,168 SH
BROWN TOM INC COM NEW 115660201 7,074 275,250 SH
BRUNSWICK CORP COM 117043109 2,974 115,800 SH
BRUNSWICK CORP COM 117043109 5,764 224,450 SH
BURLINGTON RES INC COM 122014103 19,322 400,867 SH
BURLINGTON RES INC COM 122014103 48 1,000 SH
BURLINGTON RES INC COM 122014103 243,715 5,056,333 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 840 22,550 SH
C H ROBINSON WORLDWIDE INC COM 12541W100 14,153 380,100 SH
CNA FINL CORP COM 126117100 16,816 800,000 SH
CABOT MICROELECTRONICS CORP COM 12709P103 20,819 373,362 SH
CACI INTL INC CL A 127190304 1,564 36,500 SH
CANON INC COM 138006309 244 5,000 SH
CAPITAL ONE FINL CORP COM 14040H105 80 1,400 SH
CAPITAL ONE FINL CORP COM 14040H105 570 10,000 SH
CAPITOL FED FINL COM 14057C106 60 2,050 SH
CAPITOL FED FINL COM 14057C106 236 8,050 SH
CAREMARK RX INC COM 141705103 16,518 730,890 SH
CAREMARK RX INC COM 141705103 50 2,200 SH
CARNIVAL CORP COM 143658300 1,496 45,500 SH
CARNIVAL CORP COM 143658300 36,098 1,097,535 SH
CARNIVAL CORP COM 143658300 9,568 290,900 SH
CARRAMERICA RLTY CORP COM 144418100 225 7,533 SH
CATERPILLAR INC DEL COM 149123101 5,721 83,100 SH
CATERPILLAR INC DEL COM 149123101 585 8,500 SH
CATERPILLAR INC DEL COM 149123101 72,781 1,057,250 SH
CELL THERAPEUTICS INC COM 150934107 8,268 726,207 SH
CELL THERAPEUTICS INC COM 150934107 16,136 1,417,327 SH
CELESTICA INC SUB VTG SHS 15101Q108 3,965 250,000 SH
CEMEX S A SPON ADR 5 ORD 151290889 1,098 44,000 SH
CENDANT CORP COM 151313103 1,359 72,700 SH
CENDANT CORP COM 151313103 6,127 327,800 SH
CENTENE CORP DEL COM 15135B101 2,163 71,200 SH
CENTURYTEL INC COM 156700106 254 7,500 SH
CENTURYTEL INC COM 156700106 12,109 357,300 SH
CEPHALON INC COM 156708109 772 16,850 SH
CEPHALON INC COM 156708109 13,804 301,100 SH
CERNER CORP COM 156782104 23,759 770,881 SH
CERNER CORP COM 156782104 94,403 3,063,044 SH
CHARTER ONE FINL INC COM 160903100 3,337 109,052 SH
CHARTER ONE FINL INC COM 160903100 28,633 935,732 SH
CHECKFREE CORP NEW COM 162813109 28,774 1,432,618 SH
CHECKFREE CORP NEW COM 162813109 54,172 2,697,135 SH
CHEVRONTEXACO CORP COM 166764100 2,077 29,065 SH
CHEVRONTEXACO CORP COM 166764100 17,863 250,000 SH
CHICAGO BRIDGE & IRON CO N V Y REGISTRY SH 167250109 588 21,650 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 11,865 172,434 SH
CHICAGO MERCANTILE HLDGS INC CL A 167760107 59,673 867,209 SH
CHOLESTECH CORP COM 170393102 837 108,565 SH
CHOLESTECH CORP COM 170393102 14,017 1,818,003 SH
CHORDIANT SOFTWARE INC COM 170404107 1,055 348,700 SH
CHUBB CORP COM 171232101 4,204 64,800 SH
CHUBB CORP COM 171232101 40,263 620,570 SH
CHUBB CORP COM 171232101 32,740 504,630 SH
CHUBB CORP CORP UNIT % 171232309 1 50 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BIOGEN INC DEFINED 1,2,3,4 12,000
BIOGEN INC DEFINED 1,2,3 16,000
BIOMET INC DEFINED 5 113,325
BIOMET INC DEFINED 1,2,3 2,001,400
BIOMARIN PHARMACEUTICAL INC DEFINED 1,2,3 113,700
BOEING CO DEFINED 5 196,300
BOEING CO DEFINED 1,2,3 1,865,200
BORDERS GROUP INC DEFINED 5 311,100
BORDERS GROUP INC DEFINED 1,2,3 611,800
BORG WARNER INC DEFINED 1,2,3 29,600
BOSTON SCIENTIFIC CORP DEFINED 5 242,700
BOSTON SCIENTIFIC CORP DEFINED 1,2,3 3,128,600
BRISTOL MYERS SQUIBB CO DEFINED 5 72,800
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3,4 734,545
BRISTOL MYERS SQUIBB CO DEFINED 1,2,3 244,150
BROADCOM CORP DEFINED 1,2,3 21,100
BROCADE COMMUNICATIONS SYS DEFINED 1,2,3 400,000
BROOKS AUTOMATION INC DEFINED 1,2,3 84,168
BROWN TOM INC DEFINED 1,2,3 275,250
BRUNSWICK CORP DEFINED 5 115,800
BRUNSWICK CORP DEFINED 1,2,3 224,450
BURLINGTON RES INC DEFINED 5 400,867
BURLINGTON RES INC DEFINED 1,2,3,4 1,000
BURLINGTON RES INC DEFINED 1,2,3 5,056,333
C H ROBINSON WORLDWIDE INC DEFINED 5 22,550
C H ROBINSON WORLDWIDE INC DEFINED 1,2,3 380,100
CNA FINL CORP DEFINED 1,2,3 800,000
CABOT MICROELECTRONICS CORP DEFINED 1,2,3 373,362
CACI INTL INC DEFINED 1,2,3 36,500
CANON INC DEFINED 1,2,3 5,000
CAPITAL ONE FINL CORP DEFINED 5 1,400
CAPITAL ONE FINL CORP DEFINED 1,2,3 10,000
CAPITOL FED FINL DEFINED 5 2,050
CAPITOL FED FINL DEFINED 1,2,3 8,050
CAREMARK RX INC DEFINED 1,2,3,4 730,890
CAREMARK RX INC DEFINED 1,2,3 2,200
CARNIVAL CORP DEFINED 5 45,500
CARNIVAL CORP DEFINED 1,2,3,4 1,097,535
CARNIVAL CORP DEFINED 1,2,3 290,900
CARRAMERICA RLTY CORP DEFINED 1,2,3,4 7,533
CATERPILLAR INC DEL DEFINED 5 83,100
CATERPILLAR INC DEL DEFINED 1,2,3,4 8,500
CATERPILLAR INC DEL DEFINED 1,2,3 1,057,250
CELL THERAPEUTICS INC DEFINED 5 726,207
CELL THERAPEUTICS INC DEFINED 1,2,3 1,417,327
CELESTICA INC DEFINED 1,2,3 250,000
CEMEX S A DEFINED 1,2,3 44,000
CENDANT CORP DEFINED 5 72,700
CENDANT CORP DEFINED 1,2,3 327,800
CENTENE CORP DEL DEFINED 1,2,3 71,200
CENTURYTEL INC DEFINED 5 7,500
CENTURYTEL INC DEFINED 1,2,3 357,300
CEPHALON INC DEFINED 5 16,850
CEPHALON INC DEFINED 1,2,3 301,100
CERNER CORP DEFINED 5 770,881
CERNER CORP DEFINED 1,2,3 3,063,044
CHARTER ONE FINL INC DEFINED 5 109,052
CHARTER ONE FINL INC DEFINED 1,2,3 935,732
CHECKFREE CORP NEW DEFINED 5 1,432,618
CHECKFREE CORP NEW DEFINED 1,2,3 2,697,135
CHEVRONTEXACO CORP DEFINED 1,2,3,4 29,065
CHEVRONTEXACO CORP DEFINED 1,2,3 250,000
CHICAGO BRIDGE & IRON CO N V DEFINED 5 21,650
CHICAGO MERCANTILE HLDGS INC DEFINED 5 172,434
CHICAGO MERCANTILE HLDGS INC DEFINED 1,2,3 867,209
CHOLESTECH CORP DEFINED 5 108,565
CHOLESTECH CORP DEFINED 1,2,3 1,818,003
CHORDIANT SOFTWARE INC DEFINED 1,2,3 348,700
CHUBB CORP DEFINED 5 64,800
CHUBB CORP DEFINED 1,2,3,4 620,570
CHUBB CORP DEFINED 1,2,3 504,630
CHUBB CORP DEFINED 1,2,3,4 50
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
CHUBB CORP CORP UNIT % 171232309 2,764 100,000 SH
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,486 106,100 SH
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 26,534 1,893,900 SH
CIENA CORP COM 171779101 367 62,300 SH
CIENA CORP NT CONV 3.75%08 171779AA9 3,385 4,000,000 PRN
CINERGY CORP COM 172474108 1,358 37,000 SH
CINERGY CORP COM 172474108 15,496 422,236 SH
CINERGY CORP COM 172474108 6,507 177,300 SH
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 3,841 311,300 SH
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 7,801 632,200 SH
CISCO SYS INC COM 17275R102 35,722 1,827,226 SH
CISCO SYS INC COM 17275R102 194 9,900 SH
CISCO SYS INC COM 17275R102 190,524 9,745,474 SH
CITADEL BROADCASTING CORP COM 17285T106 198 10,000 SH
CITADEL BROADCASTING CORP COM 17285T106 1,877 95,000 SH
CITIGROUP INC COM 172967101 15,635 343,548 SH
CITIGROUP INC COM 172967101 20,716 455,206 SH
CITIGROUP INC COM 172967101 108,470 2,383,430 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 455 40,550 SH
CITIZENS COMMUNICATIONS CO COM 17453B101 15,321 1,366,700 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,540 118,550 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,094 341,871 SH
CLEAR CHANNEL COMMUNICATIONS COM 184502102 56,643 1,478,930 SH
CLOROX CO DEL COM 189054109 7,245 157,950 SH
CLOROX CO DEL COM 189054109 571 12,450 SH
CLOROX CO DEL COM 189054109 82,995 1,809,350 SH
COACH INC COM 189754104 980 17,950 SH
COACH INC COM 189754104 22,681 415,400 SH
COCA COLA CO COM 191216100 13,489 314,000 SH
COCA COLA CO COM 191216100 27,765 646,309 SH
COCA COLA CO COM 191216100 205,931 4,793,550 SH
COCA COLA ENTERPRISES INC COM 191219104 886 46,500 SH
COCA COLA ENTERPRISES INC COM 191219104 15,667 822,000 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,982 273,700 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,310 556,900 SH
COLGATE PALMOLIVE CO COM 194162103 3,711 66,400 SH
COLGATE PALMOLIVE CO COM 194162103 26,375 471,915 SH
COMCAST CORP NEW CL A 20030N101 1,493 48,401 SH
COMCAST CORP NEW CL A 20030N101 33,049 1,071,118 SH
COMCAST CORP NEW CL A SPL 20030N200 821 27,700 SH
COMCAST CORP NEW CL A SPL 20030N200 33 1,113 SH
COMCAST CORP NEW CL A SPL 20030N200 6,730 227,100 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 12,301 306,100 SH
COMMONWEALTH TEL ENTERPRISES COM 203349105 34,258 852,500 SH
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,740 80,200 SH
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,732 125,900 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 408 10,000 SH
COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,714 42,000 SH
COMPASS BANCSHARES INC COM 20449H109 69 2,000 SH
COMPASS BANCSHARES INC COM 20449H109 8,484 245,000 SH
CONAGRA FOODS INC COM 205887102 3,969 186,850 SH
CONAGRA FOODS INC COM 205887102 24,276 1,142,935 SH
CONAGRA FOODS INC COM 205887102 39,420 1,855,950 SH
CONCORD EFS INC COM 206197105 1,182 86,500 SH
CONCORD EFS INC COM 206197105 20,744 1,517,450 SH
CONTINENTAL AIRLS INC CL B 210795308 13,264 800,000 SH
CONVERGYS CORP COM 212485106 1,179 64,300 SH
CONVERGYS CORP COM 212485106 20,737 1,130,700 SH
COOPER CAMERON CORP COM 216640102 1,500 32,450 SH
COOPER CAMERON CORP COM 216640102 7 150 SH
COOPER CAMERON CORP COM 216640102 60,982 1,319,675 SH
COORS ADOLPH CO CL B 217016104 6,720 125,000 SH
CORNING INC COM 219350105 6,924 735,000 SH
CORNING INC DBCV 11/0 219350AJ4 25 33,000 PRN
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,854 209,374 SH
CORPORATE EXECUTIVE BRD CO COM 21988R102 40,319 856,674 SH
COST PLUS INC CALIF COM 221485105 1,917 51,900 SH
COSTCO WHSL CORP NEW COM 22160K105 13,888 446,400 SH
COSTCO WHSL CORP NEW COM 22160K105 30 980 SH
COSTCO WHSL CORP NEW COM 22160K105 197,331 6,343,000 SH
COVENTRY HEALTH CARE INC COM 222862104 1,535 29,100 SH
COX COMMUNICATIONS INC NEW CL A 224044107 10,105 319,584 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CHUBB CORP DEFINED 1,2,3 100,000
CHUNGHWA TELECOM CO LTD DEFINED 5 106,100
CHUNGHWA TELECOM CO LTD DEFINED 1,2,3 1,893,900
CIENA CORP DEFINED 1,2,3 62,300
CIENA CORP DEFINED 1,2,3 4,000,000
CINERGY CORP DEFINED 5 37,000
CINERGY CORP DEFINED 1,2,3,4 422,236
CINERGY CORP DEFINED 1,2,3 177,300
CIPHERGEN BIOSYSTEMS INC DEFINED 5 311,300
CIPHERGEN BIOSYSTEMS INC DEFINED 1,2,3 632,200
CISCO SYS INC DEFINED 5 1,827,226
CISCO SYS INC DEFINED 1,2,3,4 9,900
CISCO SYS INC DEFINED 1,2,3 9,745,474
CITADEL BROADCASTING CORP DEFINED 5 10,000
CITADEL BROADCASTING CORP DEFINED 1,2,3 95,000
CITIGROUP INC DEFINED 5 343,548
CITIGROUP INC DEFINED 1,2,3,4 455,206
CITIGROUP INC DEFINED 1,2,3 2,383,430
CITIZENS COMMUNICATIONS CO DEFINED 5 40,550
CITIZENS COMMUNICATIONS CO DEFINED 1,2,3 1,366,700
CLEAR CHANNEL COMMUNICATIONS DEFINED 5 118,550
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3,4 341,871
CLEAR CHANNEL COMMUNICATIONS DEFINED 1,2,3 1,478,930
CLOROX CO DEL DEFINED 5 157,950
CLOROX CO DEL DEFINED 1,2,3,4 12,450
CLOROX CO DEL DEFINED 1,2,3 1,809,350
COACH INC DEFINED 5 17,950
COACH INC DEFINED 1,2,3 415,400
COCA COLA CO DEFINED 5 314,000
COCA COLA CO DEFINED 1,2,3,4 646,309
COCA COLA CO DEFINED 1,2,3 4,793,550
COCA COLA ENTERPRISES INC DEFINED 5 46,500
COCA COLA ENTERPRISES INC DEFINED 1,2,3 822,000
COGNIZANT TECHNOLOGY SOLUTIO DEFINED 5 273,700
COGNIZANT TECHNOLOGY SOLUTIO DEFINED 1,2,3 556,900
COLGATE PALMOLIVE CO DEFINED 5 66,400
COLGATE PALMOLIVE CO DEFINED 1,2,3 471,915
COMCAST CORP NEW DEFINED 5 48,401
COMCAST CORP NEW DEFINED 1,2,3 1,071,118
COMCAST CORP NEW DEFINED 5 27,700
COMCAST CORP NEW DEFINED 1,2,3,4 1,113
COMCAST CORP NEW DEFINED 1,2,3 227,100
COMMONWEALTH TEL ENTERPRISES DEFINED 5 306,100
COMMONWEALTH TEL ENTERPRISES DEFINED 1,2,3 852,500
COMMUNITY HEALTH SYS INC NEW DEFINED 5 80,200
COMMUNITY HEALTH SYS INC NEW DEFINED 1,2,3 125,900
COMPANIA VALE DO RIO DOCE DEFINED 5 10,000
COMPANIA VALE DO RIO DOCE DEFINED 1,2,3 42,000
COMPASS BANCSHARES INC DEFINED 1,2,3,4 2,000
COMPASS BANCSHARES INC DEFINED 1,2,3 245,000
CONAGRA FOODS INC DEFINED 5 186,850
CONAGRA FOODS INC DEFINED 1,2,3,4 1,142,935
CONAGRA FOODS INC DEFINED 1,2,3 1,855,950
CONCORD EFS INC DEFINED 5 86,500
CONCORD EFS INC DEFINED 1,2,3 1,517,450
CONTINENTAL AIRLS INC DEFINED 1,2,3 800,000
CONVERGYS CORP DEFINED 5 64,300
CONVERGYS CORP DEFINED 1,2,3 1,130,700
COOPER CAMERON CORP DEFINED 5 32,450
COOPER CAMERON CORP DEFINED 1,2,3,4 150
COOPER CAMERON CORP DEFINED 1,2,3 1,319,675
COORS ADOLPH CO DEFINED 1,2,3 125,000
CORNING INC DEFINED 1,2,3 735,000
CORNING INC DEFINED 1,2,3 33,000
CORPORATE EXECUTIVE BRD CO DEFINED 5 209,374
CORPORATE EXECUTIVE BRD CO DEFINED 1,2,3 856,674
COST PLUS INC CALIF DEFINED 1,2,3 51,900
COSTCO WHSL CORP NEW DEFINED 5 446,400
COSTCO WHSL CORP NEW DEFINED 1,2,3,4 980
COSTCO WHSL CORP NEW DEFINED 1,2,3 6,343,000
COVENTRY HEALTH CARE INC DEFINED 1,2,3 29,100
COX COMMUNICATIONS INC NEW DEFINED 5 319,584
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
COX COMMUNICATIONS INC NEW CL A 224044107 165,761 5,242,292 SH
COX RADIO INC CL A 224051102 6,476 296,100 SH
COX RADIO INC CL A 224051102 28,965 1,324,400 SH
CREDENCE SYS CORP COM 225302108 889 77,000 SH
CREDENCE SYS CORP COM 225302108 15,631 1,353,950 SH
CREE INC COM 225447101 49,523 2,674,050 SH
CROWN HOLDINGS INC COM 228368106 1,291 191,300 SH
CUBIST PHARMACEUTICALS INC COM 229678107 1,053 97,300 SH
CULLEN FROST BANKERS INC COM 229899109 2,072 55,648 SH
CUMULUS MEDIA INC CL A 231082108 2,135 124,500 SH
CYMER INC COM 232572107 2,158 52,416 SH
DANAHER CORP DEL COM 235851102 3,050 41,300 SH
DANAHER CORP DEL COM 235851102 295 4,000 SH
DANAHER CORP DEL COM 235851102 44,045 596,330 SH
DEERE & CO COM 244199105 4,649 87,200 SH
DEERE & CO COM 244199105 165 3,100 SH
DEERE & CO COM 244199105 85,387 1,601,700 SH
DELL INC COM 24702R101 12,907 386,388 SH
DELL INC COM 24702R101 16,631 497,850 SH
DELL INC COM 24702R101 137,045 4,102,532 SH
DELTA & PINE LD CO COM 247357106 1,597 69,400 SH
DENDRITE INTL INC COM 248239105 56,866 3,744,904 SH
DEVON ENERGY CORP NEW COM 25179M103 850 17,632 SH
DIGITAL INSIGHT CORP COM 25385P106 3,161 158,700 SH
DIGITAL INSIGHT CORP COM 25385P106 6,839 343,400 SH
DIGITAL THEATER SYS INC COM 25389G102 114 4,000 SH
DIGITAL THEATER SYS INC COM 25389G102 572 20,000 SH
DISNEY WALT CO COM DISNEY 254687106 1,210 60,000 SH
DISNEY WALT CO COM DISNEY 254687106 347 17,227 SH
DISNEY WALT CO COM DISNEY 254687106 20,664 1,024,500 SH
DOCUMENTUM INC COM 256159104 2,423 113,464 SH
DOLLAR GEN CORP COM 256669102 3,430 171,500 SH
DOLLAR GEN CORP COM 256669102 8,060 402,980 SH
DOLLAR GEN CORP COM 256669102 55,570 2,778,500 SH
DOLLAR TREE STORES INC COM 256747106 6,708 200,000 SH
DOMINION RES INC VA NEW COM 25746U109 21,136 341,450 SH
DOMINION RES INC VA NEW COM 25746U109 297 4,800 SH
DOMINION RES INC VA NEW COM 25746U109 251,422 4,061,750 SH
DOUBLECLICK INC COM 258609304 1,866 173,200 SH
DOW CHEM CO COM 260543103 2,312 71,050 SH
DOW CHEM CO COM 260543103 117 3,600 SH
DOW CHEM CO COM 260543103 9,474 291,150 SH
DU PONT E I DE NEMOURS & CO COM 263534109 9,077 226,860 SH
DU PONT E I DE NEMOURS & CO COM 263534109 22,721 567,894 SH
DU PONT E I DE NEMOURS & CO COM 263534109 120,918 3,022,200 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 2,112 50,840 SH
DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,548 181,700 SH
DUPONT PHOTOMASKS INC COM 26613X101 5,890 259,300 SH
DUPONT PHOTOMASKS INC COM 26613X101 13,132 578,100 SH
E M C CORP MASS COM 268648102 50,612 4,007,311 SH
E M C CORP MASS COM 268648102 265,255 21,001,959 SH
ENI S P A SPONSORED ADR 26874R108 666 8,700 SH
EPIQ SYS INC COM 26882D109 19,028 1,121,631 SH
EATON CORP COM 278058102 2,136 24,100 SH
EATON CORP COM 278058102 230 2,600 SH
EATON CORP COM 278058102 18,823 212,400 SH
EBAY INC COM 278642103 10,577 197,626 SH
EBAY INC COM 278642103 133,674 2,497,650 SH
ECLIPSYS CORP COM 278856109 1,028 64,400 SH
ECLIPSYS CORP COM 278856109 18,189 1,139,300 SH
EDISON SCHOOLS INC CL A 281033100 349 202,850 SH
EDISON SCHOOLS INC CL A 281033100 6,348 3,690,725 SH
EDUCATION MGMT CORP COM 28139T101 1,589 27,600 SH
ELECTRONIC ARTS INC COM 285512109 25,918 280,980 SH
ELECTRONIC ARTS INC COM 285512109 240 2,600 SH
ELECTRONIC ARTS INC COM 285512109 124,999 1,355,145 SH
ELECTRONICS FOR IMAGING INC COM 286082102 694 29,900 SH
ELECTRONICS FOR IMAGING INC COM 286082102 12,468 537,200 SH
EMBRAER-EMPRESA BRASILEIRA DE SP ADRF PFD SHS 29081M102 422 20,000 SH
EMERSON ELEC CO COM 291011104 1,748 33,200 SH
EMERSON ELEC CO COM 291011104 295 5,600 SH
EMERSON ELEC CO COM 291011104 25,009 475,000 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COX COMMUNICATIONS INC NEW DEFINED 1,2,3 5,242,292
COX RADIO INC DEFINED 5 296,100
COX RADIO INC DEFINED 1,2,3 1,324,400
CREDENCE SYS CORP DEFINED 5 77,000
CREDENCE SYS CORP DEFINED 1,2,3 1,353,950
CREE INC DEFINED 1,2,3 2,674,050
CROWN HOLDINGS INC DEFINED 1,2,3 191,300
CUBIST PHARMACEUTICALS INC DEFINED 1,2,3 97,300
CULLEN FROST BANKERS INC DEFINED 1,2,3,4 55,648
CUMULUS MEDIA INC DEFINED 1,2,3 124,500
CYMER INC DEFINED 1,2,3 52,416
DANAHER CORP DEL DEFINED 5 41,300
DANAHER CORP DEL DEFINED 1,2,3,4 4,000
DANAHER CORP DEL DEFINED 1,2,3 596,330
DEERE & CO DEFINED 5 87,200
DEERE & CO DEFINED 1,2,3,4 3,100
DEERE & CO DEFINED 1,2,3 1,601,700
DELL INC DEFINED 5 386,388
DELL INC DEFINED 1,2,3,4 497,850
DELL INC DEFINED 1,2,3 4,102,532
DELTA & PINE LD CO DEFINED 1,2,3 69,400
DENDRITE INTL INC DEFINED 1,2,3 3,744,904
DEVON ENERGY CORP NEW DEFINED 1,2,3,4 17,632
DIGITAL INSIGHT CORP DEFINED 5 158,700
DIGITAL INSIGHT CORP DEFINED 1,2,3 343,400
DIGITAL THEATER SYS INC DEFINED 5 4,000
DIGITAL THEATER SYS INC DEFINED 1,2,3 20,000
DISNEY WALT CO DEFINED 5 60,000
DISNEY WALT CO DEFINED 1,2,3,4 17,227
DISNEY WALT CO DEFINED 1,2,3 1,024,500
DOCUMENTUM INC DEFINED 1,2,3 113,464
DOLLAR GEN CORP DEFINED 5 171,500
DOLLAR GEN CORP DEFINED 1,2,3,4 402,980
DOLLAR GEN CORP DEFINED 1,2,3 2,778,500
DOLLAR TREE STORES INC DEFINED 1,2,3 200,000
DOMINION RES INC VA NEW DEFINED 5 341,450
DOMINION RES INC VA NEW DEFINED 1,2,3,4 4,800
DOMINION RES INC VA NEW DEFINED 1,2,3 4,061,750
DOUBLECLICK INC DEFINED 1,2,3 173,200
DOW CHEM CO DEFINED 5 71,050
DOW CHEM CO DEFINED 1,2,3,4 3,600
DOW CHEM CO DEFINED 1,2,3 291,150
DU PONT E I DE NEMOURS & CO DEFINED 5 226,860
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3,4 567,894
DU PONT E I DE NEMOURS & CO DEFINED 1,2,3 3,022,200
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3,4 50,840
DUN & BRADSTREET CORP DEL NEW DEFINED 1,2,3 181,700
DUPONT PHOTOMASKS INC DEFINED 5 259,300
DUPONT PHOTOMASKS INC DEFINED 1,2,3 578,100
E M C CORP MASS DEFINED 5 4,007,311
E M C CORP MASS DEFINED 1,2,3 21,001,959
ENI S P A DEFINED 1,2,3 8,700
EPIQ SYS INC DEFINED 1,2,3 1,121,631
EATON CORP DEFINED 5 24,100
EATON CORP DEFINED 1,2,3,4 2,600
EATON CORP DEFINED 1,2,3 212,400
EBAY INC DEFINED 5 197,626
EBAY INC DEFINED 1,2,3 2,497,650
ECLIPSYS CORP DEFINED 5 64,400
ECLIPSYS CORP DEFINED 1,2,3 1,139,300
EDISON SCHOOLS INC DEFINED 5 202,850
EDISON SCHOOLS INC DEFINED 1,2,3 3,690,725
EDUCATION MGMT CORP DEFINED 1,2,3 27,600
ELECTRONIC ARTS INC DEFINED 5 280,980
ELECTRONIC ARTS INC DEFINED 1,2,3,4 2,600
ELECTRONIC ARTS INC DEFINED 1,2,3 1,355,145
ELECTRONICS FOR IMAGING INC DEFINED 5 29,900
ELECTRONICS FOR IMAGING INC DEFINED 1,2,3 537,200
EMBRAER-EMPRESA BRASILEIRA DE DEFINED 5 20,000
EMERSON ELEC CO DEFINED 5 33,200
EMERSON ELEC CO DEFINED 1,2,3,4 5,600
EMERSON ELEC CO DEFINED 1,2,3 475,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
EMMIS COMMUNICATIONS CORP CL A 291525103 2,223 109,900 SH
EMULEX CORP COM NEW 292475209 29,291 1,150,000 SH
ENCANA CORP COM 292505104 686 18,850 SH
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 61 10,000 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,091 135,900 SH
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12,402 276,700 SH
EQUITABLE RES INC COM 294549100 121 2,950 SH
EQUITABLE RES INC COM 294549100 475 11,550 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 123 4,450 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 77 2,800 SH
EQUITY OFFICE PROPERTIES TRUST COM 294741103 478 17,350 SH
EURONET WORLDWIDE INC COM 298736109 1,229 101,600 SH
EURONET WORLDWIDE INC COM 298736109 21,901 1,810,000 SH
EXELON CORP COM 30161N101 2,686 42,300 SH
EXELON CORP COM 30161N101 13,381 210,725 SH
EXXON MOBIL CORP COM 30231G102 18,583 507,733 SH
EXXON MOBIL CORP COM 30231G102 26,651 728,165 SH
EXXON MOBIL CORP COM 30231G102 202,920 5,544,255 SH
FLIR SYS INC COM 302445101 5,674 222,600 SH
FLIR SYS INC COM 302445101 11,550 453,100 SH
FPL GROUP INC COM 302571104 120 1,900 SH
FPL GROUP INC COM 302571104 51 800 SH
FPL GROUP INC COM 302571104 44,714 707,500 SH
FTI CONSULTING INC COM 302941109 4,034 232,500 SH
FTI CONSULTING INC COM 302941109 41,634 2,399,674 SH
FACTSET RESH SYS INC COM 303075105 7,304 164,700 SH
FACTSET RESH SYS INC COM 303075105 51,491 1,161,025 SH
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 600 36,200 SH
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,838 171,150 SH
FAMILY DLR STORES INC COM 307000109 5,228 131,050 SH
FAMILY DLR STORES INC COM 307000109 291 7,300 SH
FAMILY DLR STORES INC COM 307000109 53,727 1,346,890 SH
FASTENAL CO COM 311900104 1,215 32,150 SH
FASTENAL CO COM 311900104 24,572 650,400 SH
FEDERAL NATL MTG ASSN COM 313586109 3,170 45,150 SH
FEDERAL NATL MTG ASSN COM 313586109 26,263 374,120 SH
FEDERAL NATL MTG ASSN COM 313586109 12,636 180,000 SH
FEDERAL SIGNAL CORP COM 313855108 472 31,650 SH
FEDERAL SIGNAL CORP COM 313855108 8,163 547,850 SH
FEDERATED DEPT STORES INC DEL COM 31410H101 12,570 300,000 SH
F5 NETWORKS INC COM 315616102 4,161 216,204 SH
F5 NETWORKS INC COM 315616102 8,679 450,973 SH
FILENET CORP COM 316869106 1,890 94,800 SH
FINANCIAL FED CORP COM 317492106 7,911 259,300 SH
FINANCIAL FED CORP COM 317492106 46,786 1,533,475 SH
FIRST DATA CORP COM 319963104 3,021 75,600 SH
FIRST DATA CORP COM 319963104 20,031 501,279 SH
FIRST DATA CORP COM 319963104 31,774 795,150 SH
FISERV INC COM 337738108 575 15,850 SH
FISERV INC COM 337738108 9,937 274,000 SH
FIRSTENERGY CORP COM 337932107 10 300 SH
FIRSTENERGY CORP COM 337932107 4,431 138,900 SH
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,465 36,900 SH
FOREST LABS INC CL A 345838106 4,129 80,250 SH
FOREST LABS INC CL A 345838106 68,665 1,334,600 SH
FORMFACTOR INC COM 346375108 1,198 55,350 SH
GALLAGHER ARTHUR J & CO COM 363576109 22,624 800,000 SH
GANNETT INC COM 364730101 690 8,900 SH
GANNETT INC COM 364730101 2,792 36,000 SH
GENENTECH INC COM NEW 368710406 10,018 125,000 SH
GENERAL DYNAMICS CORP COM 369550108 718 9,200 SH
GENERAL ELEC CO COM 369604103 2,483 83,280 SH
GENERAL ELEC CO COM 369604103 36,459 1,223,032 SH
GENERAL ELEC CO COM 369604103 24,362 817,256 SH
GENERAL GROWTH PPTYS INC COM 370021107 294 4,100 SH
GENERAL MLS INC COM 370334104 318 6,750 SH
GENTEX CORP COM 371901109 12,319 353,700 SH
GENTEX CORP COM 371901109 68,674 1,971,698 SH
GENUINE PARTS CO COM 372460105 1,498 46,850 SH
GENUINE PARTS CO COM 372460105 10,193 318,735 SH
GENUINE PARTS CO COM 372460105 8,841 276,450 SH
GENZYME CORP COM GENL DIV 372917104 3,723 80,300 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EMMIS COMMUNICATIONS CORP DEFINED 1,2,3 109,900
EMULEX CORP DEFINED 1,2,3 1,150,000
ENCANA CORP DEFINED 1,2,3 18,850
ENCYSIVE PHARMACEUTICALS INC DEFINED 1,2,3,4 10,000
ENTERCOM COMMUNICATIONS CORP DEFINED 5 135,900
ENTERCOM COMMUNICATIONS CORP DEFINED 1,2,3 276,700
EQUITABLE RES INC DEFINED 5 2,950
EQUITABLE RES INC DEFINED 1,2,3 11,550
EQUITY OFFICE PROPERTIES TRUST DEFINED 5 4,450
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3,4 2,800
EQUITY OFFICE PROPERTIES TRUST DEFINED 1,2,3 17,350
EURONET WORLDWIDE INC DEFINED 5 101,600
EURONET WORLDWIDE INC DEFINED 1,2,3 1,810,000
EXELON CORP DEFINED 5 42,300
EXELON CORP DEFINED 1,2,3 210,725
EXXON MOBIL CORP DEFINED 5 507,733
EXXON MOBIL CORP DEFINED 1,2,3,4 728,165
EXXON MOBIL CORP DEFINED 1,2,3 5,544,255
FLIR SYS INC DEFINED 5 222,600
FLIR SYS INC DEFINED 1,2,3 453,100
FPL GROUP INC DEFINED 5 1,900
FPL GROUP INC DEFINED 1,2,3,4 800
FPL GROUP INC DEFINED 1,2,3 707,500
FTI CONSULTING INC DEFINED 5 232,500
FTI CONSULTING INC DEFINED 1,2,3 2,399,674
FACTSET RESH SYS INC DEFINED 5 164,700
FACTSET RESH SYS INC DEFINED 1,2,3 1,161,025
FAIRCHILD SEMICONDUCTOR INTL DEFINED 5 36,200
FAIRCHILD SEMICONDUCTOR INTL DEFINED 1,2,3 171,150
FAMILY DLR STORES INC DEFINED 5 131,050
FAMILY DLR STORES INC DEFINED 1,2,3,4 7,300
FAMILY DLR STORES INC DEFINED 1,2,3 1,346,890
FASTENAL CO DEFINED 5 32,150
FASTENAL CO DEFINED 1,2,3 650,400
FEDERAL NATL MTG ASSN DEFINED 5 45,150
FEDERAL NATL MTG ASSN DEFINED 1,2,3,4 374,120
FEDERAL NATL MTG ASSN DEFINED 1,2,3 180,000
FEDERAL SIGNAL CORP DEFINED 5 31,650
FEDERAL SIGNAL CORP DEFINED 1,2,3 547,850
FEDERATED DEPT STORES INC DEL DEFINED 1,2,3 300,000
F5 NETWORKS INC DEFINED 5 216,204
F5 NETWORKS INC DEFINED 1,2,3 450,973
FILENET CORP DEFINED 1,2,3 94,800
FINANCIAL FED CORP DEFINED 5 259,300
FINANCIAL FED CORP DEFINED 1,2,3 1,533,475
FIRST DATA CORP DEFINED 5 75,600
FIRST DATA CORP DEFINED 1,2,3,4 501,279
FIRST DATA CORP DEFINED 1,2,3 795,150
FISERV INC DEFINED 5 15,850
FISERV INC DEFINED 1,2,3 274,000
FIRSTENERGY CORP DEFINED 1,2,3,4 300
FIRSTENERGY CORP DEFINED 1,2,3 138,900
FISHER SCIENTIFIC INTL INC DEFINED 1,2,3 36,900
FOREST LABS INC DEFINED 5 80,250
FOREST LABS INC DEFINED 1,2,3 1,334,600
FORMFACTOR INC DEFINED 1,2,3 55,350
GALLAGHER ARTHUR J & CO DEFINED 1,2,3 800,000
GANNETT INC DEFINED 5 8,900
GANNETT INC DEFINED 1,2,3 36,000
GENENTECH INC DEFINED 1,2,3 125,000
GENERAL DYNAMICS CORP DEFINED 1,2,3 9,200
GENERAL ELEC CO DEFINED 5 83,280
GENERAL ELEC CO DEFINED 1,2,3,4 1,223,032
GENERAL ELEC CO DEFINED 1,2,3 817,256
GENERAL GROWTH PPTYS INC DEFINED 1,2,3,4 4,100
GENERAL MLS INC DEFINED 1,2,3,4 6,750
GENTEX CORP DEFINED 5 353,700
GENTEX CORP DEFINED 1,2,3 1,971,698
GENUINE PARTS CO DEFINED 5 46,850
GENUINE PARTS CO DEFINED 1,2,3,4 318,735
GENUINE PARTS CO DEFINED 1,2,3 276,450
GENZYME CORP DEFINED 5 80,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
GENZYME CORP COM GENL DIV 372917104 66,152 1,426,925 SH
GETTY IMAGES INC COM 374276103 17,091 486,085 SH
GETTY IMAGES INC COM 374276103 91,239 2,594,972 SH
GILEAD SCIENCES INC COM 375558103 8,844 158,080 SH
GILEAD SCIENCES INC COM 375558103 127,166 2,273,045 SH
GILLETTE CO COM 375766102 1,018 31,848 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 13,104 SH
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 212 5,000 SH
GOLDMAN SACHS GROUP INC COM 38141G104 40,945 488,020 SH
GOLDMAN SACHS GROUP INC COM 38141G104 11,460 136,595 SH
GOLDMAN SACHS GROUP INC COM 38141G104 180,220 2,148,035 SH
GOODRICH CORP COM 382388106 3,516 145,050 SH
GOODRICH CORP COM 382388106 42,433 1,750,520 SH
GRAINGER W W INC COM 384802104 2,501 52,600 SH
GRAINGER W W INC COM 384802104 16,304 342,890 SH
GRAINGER W W INC COM 384802104 36,808 774,100 SH
GRIFFON CORP COM 398433102 1,494 83,200 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 2,806 76,700 SH
GRUPO TELEVIS SA DE CV SP ADR REP ORD 40049J206 5,489 150,000 SH
GUITAR CTR MGMT INC COM 402040109 1,541 47,900 SH
GYMBOREE CORP COM 403777105 9,404 664,800 SH
GYMBOREE CORP COM 403777105 30,532 2,158,500 SH
HCA-HEALTHCARE CO COM 404119109 5,162 140,050 SH
HCA-HEALTHCARE CO COM 404119109 93,522 2,537,225 SH
HCC INS HLDGS INC COM 404132102 1,841 63,300 SH
HAIN CELESTIAL GROUP INC COM 405217100 1,622 89,500 SH
HARLEY DAVIDSON INC COM 412822108 65 1,350 SH
HARLEY DAVIDSON INC COM 412822108 19,748 409,700 SH
HARMAN INTL INDS INC COM 413086109 1,333 13,550 SH
HARMAN INTL INDS INC COM 413086109 31,639 321,700 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 1,726 32,800 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 132 2,500 SH
HARTFOLD FINL SVCS GROUP INC COM 416515104 8,642 164,200 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 4,869 223,250 SH
HEALTH MGMT ASSOC INC NEW CL A 421933102 48,931 2,243,520 SH
HEADWATERS INC COM 42210P102 1,805 112,000 SH
HEWLETT PACKARD CO COM 428236103 1,729 89,300 SH
HEWLETT PACKARD CO COM 428236103 119 6,163 SH
HEWLETT PACKARD CO COM 428236103 1,727 89,200 SH
HOME DEPOT INC COM 437076102 4,365 137,055 SH
HOME DEPOT INC COM 437076102 80 2,500 SH
HOME DEPOT INC COM 437076102 43,957 1,380,113 SH
HONEYWELL INTL INC COM 438516106 364 13,800 SH
HONEYWELL INTL INC COM 438516106 18 700 SH
HONEYWELL INTL INC COM 438516106 3,847 146,000 SH
HOT TOPIC INC COM 441339108 1,709 75,750 SH
HUNT J B TRANS SVCS INC COM 445658107 1,025 39,400 SH
HUNT J B TRANS SVCS INC COM 445658107 25,578 982,820 SH
HYPERIOR SOLUTIONS CORP COM 44914M104 1,618 56,100 SH
ITT EDUCATIONAL SERVICES INC COM 45068B109 59,807 1,248,066 SH
ITT INDS INC IND COM 450911102 676 11,300 SH
ITT INDS INC IND COM 450911102 24,510 409,600 SH
IDEX CORP COM 45167R104 871 23,900 SH
IDEX CORP COM 45167R104 15,899 436,300 SH
IDEXX LABS INC COM 45168D104 6,276 147,754 SH
IDEXX LABS INC COM 45168D104 12,192 287,046 SH
ILLINOIS TOOL WKS INC COM 452308109 33,130 500,000 SH
INCO LTD COM 453258402 5,550 200,000 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 51 11,010 SH
INCYTE PHARMACEUTICALS INC COM 45337C102 1,682 363,990 SH
INDYMAC BANCOPR INC COM 456607100 1,432 61,800 SH
INFORMATICA CORP COM 45666Q102 1,308 175,700 SH
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,594 23,330 SH
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,246 91,430 SH
INNOVEX INC COM 457647105 263 26,500 SH
INNOVEX INC COM 457647105 4,703 473,150 SH
INSPIRE PHARMACEUTICALS INC COM 457733103 1,555 89,900 SH
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,415 516,700 SH
INTEL CORP COM 458140100 27,368 994,470 SH
INTEL CORP COM 458140100 35,249 1,280,866 SH
INTEL CORP COM 458140100 304,639 11,069,720 SH
INTERACTIVECORP COM 45840Q101 23,212 700,000 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENZYME CORP DEFINED 1,2,3 1,426,925
GETTY IMAGES INC DEFINED 5 486,085
GETTY IMAGES INC DEFINED 1,2,3 2,594,972
GILEAD SCIENCES INC DEFINED 5 158,080
GILEAD SCIENCES INC DEFINED 1,2,3 2,273,045
GILLETTE CO DEFINED 1,2,3,4 31,848
GLAXO WELLCOME PLC DEFINED 1,2,3,4 13,104
GLAXO WELLCOME PLC DEFINED 1,2,3 5,000
GOLDMAN SACHS GROUP INC DEFINED 5 488,020
GOLDMAN SACHS GROUP INC DEFINED 1,2,3,4 136,595
GOLDMAN SACHS GROUP INC DEFINED 1,2,3 2,148,035
GOODRICH CORP DEFINED 5 145,050
GOODRICH CORP DEFINED 1,2,3 1,750,520
GRAINGER W W INC DEFINED 5 52,600
GRAINGER W W INC DEFINED 1,2,3,4 342,890
GRAINGER W W INC DEFINED 1,2,3 774,100
GRIFFON CORP DEFINED 1,2,3 83,200
GRUPO TELEVIS SA DE CV DEFINED 5 76,700
GRUPO TELEVIS SA DE CV DEFINED 1,2,3 150,000
GUITAR CTR MGMT INC DEFINED 1,2,3 47,900
GYMBOREE CORP DEFINED 5 664,800
GYMBOREE CORP DEFINED 1,2,3 2,158,500
HCA-HEALTHCARE CO DEFINED 5 140,050
HCA-HEALTHCARE CO DEFINED 1,2,3 2,537,225
HCC INS HLDGS INC DEFINED 1,2,3 63,300
HAIN CELESTIAL GROUP INC DEFINED 1,2,3 89,500
HARLEY DAVIDSON INC DEFINED 5 1,350
HARLEY DAVIDSON INC DEFINED 1,2,3 409,700
HARMAN INTL INDS INC DEFINED 5 13,550
HARMAN INTL INDS INC DEFINED 1,2,3 321,700
HARTFOLD FINL SVCS GROUP INC DEFINED 5 32,800
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3,4 2,500
HARTFOLD FINL SVCS GROUP INC DEFINED 1,2,3 164,200
HEALTH MGMT ASSOC INC NEW DEFINED 5 223,250
HEALTH MGMT ASSOC INC NEW DEFINED 1,2,3 2,243,520
HEADWATERS INC DEFINED 1,2,3 112,000
HEWLETT PACKARD CO DEFINED 5 89,300
HEWLETT PACKARD CO DEFINED 1,2,3,4 6,163
HEWLETT PACKARD CO DEFINED 1,2,3 89,200
HOME DEPOT INC DEFINED 5 137,055
HOME DEPOT INC DEFINED 1,2,3,4 2,500
HOME DEPOT INC DEFINED 1,2,3 1,380,113
HONEYWELL INTL INC DEFINED 5 13,800
HONEYWELL INTL INC DEFINED 1,2,3,4 700
HONEYWELL INTL INC DEFINED 1,2,3 146,000
HOT TOPIC INC DEFINED 1,2,3 75,750
HUNT J B TRANS SVCS INC DEFINED 5 39,400
HUNT J B TRANS SVCS INC DEFINED 1,2,3 982,820
HYPERIOR SOLUTIONS CORP DEFINED 1,2,3 56,100
ITT EDUCATIONAL SERVICES INC DEFINED 1,2,3 1,248,066
ITT INDS INC IND DEFINED 5 11,300
ITT INDS INC IND DEFINED 1,2,3 409,600
IDEX CORP DEFINED 5 23,900
IDEX CORP DEFINED 1,2,3 436,300
IDEXX LABS INC DEFINED 5 147,754
IDEXX LABS INC DEFINED 1,2,3 287,046
ILLINOIS TOOL WKS INC DEFINED 1,2,3 500,000
INCO LTD DEFINED 1,2,3 200,000
INCYTE PHARMACEUTICALS INC DEFINED 5 11,010
INCYTE PHARMACEUTICALS INC DEFINED 1,2,3 363,990
INDYMAC BANCOPR INC DEFINED 1,2,3 61,800
INFORMATICA CORP DEFINED 1,2,3 175,700
INFOSYS TECHNOLOGIES LTD DEFINED 5 23,330
INFOSYS TECHNOLOGIES LTD DEFINED 1,2,3 91,430
INNOVEX INC DEFINED 5 26,500
INNOVEX INC DEFINED 1,2,3 473,150
INSPIRE PHARMACEUTICALS INC DEFINED 1,2,3 89,900
INTEGRATED DEVICE TECHNOLOGY DEFINED 1,2,3 516,700
INTEL CORP DEFINED 5 994,470
INTEL CORP DEFINED 1,2,3,4 1,280,866
INTEL CORP DEFINED 1,2,3 11,069,720
INTERACTIVECORP DEFINED 1,2,3 700,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
INTERDIGITAL COMMUNICATIONS COM 45866A105 1,368 91,000 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 1,546 17,500 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 631 7,145 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 14,760 167,100 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,445 300,010 SH
INTERNATIONAL GAME TECHNOLOGY COM 459902102 91,820 3,261,796 SH
INTL PAPER CO COM 460146103 6,770 173,493 SH
INTERSIL CORP CL A 46069S109 949 39,850 SH
INTERSIL CORP CL A 46069S109 19,077 801,200 SH
INTUIT COM 461202103 6,041 125,000 SH
ISHARES INC MSCI JAPAN 464286848 4,818 550,000 SH
ISHARES TR RUSL 2000 GROW 464287648 34,509 656,190 SH
ISHARES TR RUSSELL 2000 464287655 3,882 40,000 SH
IVAX CORP COM 465823102 2,288 116,750 SH
IVAX CORP COM 465823102 71,460 3,645,911 SH
IXYS CORP COM 46600W106 760 81,330 SH
IXYS CORP COM 46600W106 13,639 1,458,670 SH
J P MORGAN CHASE & CO COM 46625H100 2,818 82,100 SH
J P MORGAN CHASE & CO COM 46625H100 12 350 SH
J P MORGAN CHASE & CO COM 46625H100 21,528 627,100 SH
JACK IN THE BOX INC COM 466367109 1,362 76,500 SH
JEFFERIES GROUP INC NEW COM 472319102 1,397 48,600 SH
JETBLUE AWYS CORP COM 477143101 397 6,500 SH
JETBLUE AWYS CORP COM 477143101 19,196 314,400 SH
JOHNSON & JOHNSON COM 478160104 12,131 244,970 SH
JOHNSON & JOHNSON COM 478160104 35,417 715,216 SH
JOHNSON & JOHNSON COM 478160104 127,931 2,583,422 SH
JONES APPAREL GROUP INC COM 480074103 608 20,300 SH
JONES APPAREL GROUP INC COM 480074103 2,769 92,500 SH
KT CORP SPONSORED ADR 48268K101 498 25,000 SH
K V PHARMACEUTICAL CO CL B CONV 482740206 2,224 98,850 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 8,044 726,650 SH
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 31,317 2,828,992 SH
KAYDON CORP COM 486587108 950 40,000 SH
KEY ENERGY SVCS INC COM 492914106 623 64,600 SH
KNIGHT RIDDER INC COM 499040103 240 3,600 SH
KNIGHT RIDDER INC COM 499040103 940 14,100 SH
KOHLS CORP COM 500255104 16,834 314,650 SH
KOHLS CORP COM 500255104 18,766 350,775 SH
KOHLS CORP COM 500255104 207,845 3,884,945 SH
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 399 17,400 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 202 5,250 SH
KRISPY KREME DOUGHNUTS INC COM 501014104 13,502 350,690 SH
KROLL INC COM 501049100 1,218 65,400 SH
KYPHON INC COM 501577100 390 20,000 SH
KYPHON INC COM 501577100 7,110 364,500 SH
L-3 COMMUNICATIONS HDGS INC COM 502424104 398 9,200 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 927 32,300 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,304 568,100 SH
LAM RESEARCH CORP COM 512807108 5,064 228,500 SH
LAM RESEARCH CORP COM 512807108 10,296 464,600 SH
LAMAR ADVERTISING CO CL A 512815101 1,304 44,350 SH
LAMAR ADVERTISING CO CL A 512815101 22,708 772,500 SH
LANCER CORP COM 514614106 0 16,602 SH
LAUDER ESTEE COS INC CL A 518439104 6,223 182,500 SH
LAUDER ESTEE COS INC CL A 518439104 14,602 428,215 SH
LAUDER ESTEE COS INC CL A 518439104 103,966 3,048,860 SH
LEGGETT & PLATT INC COM 524660107 2,920 135,000 SH
LEGG MASON INC COM 524901105 397 5,500 SH
LEGG MASON INC COM 524901105 16,736 231,800 SH
LEHMAN BROS HLDGS INC COM 524908100 8 109 SH
LEHMAN BROS HLDGS INC COM 524908100 7,668 111,000 SH
LEXAR MEDIA INC COM 52886P104 550 32,300 SH
LEXAR MEDIA INC COM 52886P104 9,662 567,700 SH
LEXMARK INTL NEW CL A 529771107 57 900 SH
LEXMARK INTL NEW CL A 529771107 441 7,000 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 2,796 280,483 SH
LIBERTY MEDIA CORP NEW COM SER A 530718105 27,720 2,780,367 SH
LIFEPOINT HOSPITALS INC COM 53219L109 2,832 117,800 SH
LINCOLN NATL CORP IND COM 534187109 2,413 68,200 SH
LINCOLN NATL CORP IND COM 534187109 31,984 904,001 SH
LINCOLN NATL CORP IND COM 534187109 26,185 740,100 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
INTERDIGITAL COMMUNICATIONS DEFINED 1,2,3 91,000
INTERNATIONAL BUSINESS MACHS DEFINED 5 17,500
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3,4 7,145
INTERNATIONAL BUSINESS MACHS DEFINED 1,2,3 167,100
INTERNATIONAL GAME TECHNOLOGY DEFINED 5 300,010
INTERNATIONAL GAME TECHNOLOGY DEFINED 1,2,3 3,261,796
INTL PAPER CO DEFINED 1,2,3 173,493
INTERSIL CORP DEFINED 5 39,850
INTERSIL CORP DEFINED 1,2,3 801,200
INTUIT DEFINED 1,2,3 125,000
ISHARES INC DEFINED 5 550,000
ISHARES TR DEFINED 1,2,3 656,190
ISHARES TR DEFINED 1,2,3 40,000
IVAX CORP DEFINED 5 116,750
IVAX CORP DEFINED 1,2,3 3,645,911
IXYS CORP DEFINED 5 81,330
IXYS CORP DEFINED 1,2,3 1,458,670
J P MORGAN CHASE & CO DEFINED 5 82,100
J P MORGAN CHASE & CO DEFINED 1,2,3,4 350
J P MORGAN CHASE & CO DEFINED 1,2,3 627,100
JACK IN THE BOX INC DEFINED 1,2,3 76,500
JEFFERIES GROUP INC NEW DEFINED 1,2,3 48,600
JETBLUE AWYS CORP DEFINED 5 6,500
JETBLUE AWYS CORP DEFINED 1,2,3 314,400
JOHNSON & JOHNSON DEFINED 5 244,970
JOHNSON & JOHNSON DEFINED 1,2,3,4 715,216
JOHNSON & JOHNSON DEFINED 1,2,3 2,583,422
JONES APPAREL GROUP INC DEFINED 5 20,300
JONES APPAREL GROUP INC DEFINED 1,2,3 92,500
KT CORP DEFINED 5 25,000
K V PHARMACEUTICAL CO DEFINED 1,2,3 98,850
KANSAS CITY SOUTHN INDS INC DEFINED 5 726,650
KANSAS CITY SOUTHN INDS INC DEFINED 1,2,3 2,828,992
KAYDON CORP DEFINED 1,2,3 40,000
KEY ENERGY SVCS INC DEFINED 1,2,3 64,600
KNIGHT RIDDER INC DEFINED 5 3,600
KNIGHT RIDDER INC DEFINED 1,2,3 14,100
KOHLS CORP DEFINED 5 314,650
KOHLS CORP DEFINED 1,2,3,4 350,775
KOHLS CORP DEFINED 1,2,3 3,884,945
KONINKLIJKE PHILIPS ELECTRS NV DEFINED 1,2,3 17,400
KRISPY KREME DOUGHNUTS INC DEFINED 5 5,250
KRISPY KREME DOUGHNUTS INC DEFINED 1,2,3 350,690
KROLL INC DEFINED 1,2,3 65,400
KYPHON INC DEFINED 5 20,000
KYPHON INC DEFINED 1,2,3 364,500
L-3 COMMUNICATIONS HDGS INC DEFINED 5 9,200
LABORATORY CORP AMER HLDGS DEFINED 5 32,300
LABORATORY CORP AMER HLDGS DEFINED 1,2,3 568,100
LAM RESEARCH CORP DEFINED 5 228,500
LAM RESEARCH CORP DEFINED 1,2,3 464,600
LAMAR ADVERTISING CO DEFINED 5 44,350
LAMAR ADVERTISING CO DEFINED 1,2,3 772,500
LANCER CORP DEFINED 1,2,3,4 16,602
LAUDER ESTEE COS INC DEFINED 5 182,500
LAUDER ESTEE COS INC DEFINED 1,2,3,4 428,215
LAUDER ESTEE COS INC DEFINED 1,2,3 3,048,860
LEGGETT & PLATT INC DEFINED 1,2,3 135,000
LEGG MASON INC DEFINED 5 5,500
LEGG MASON INC DEFINED 1,2,3 231,800
LEHMAN BROS HLDGS INC DEFINED 1,2,3,4 109
LEHMAN BROS HLDGS INC DEFINED 1,2,3 111,000
LEXAR MEDIA INC DEFINED 5 32,300
LEXAR MEDIA INC DEFINED 1,2,3 567,700
LEXMARK INTL NEW DEFINED 5 900
LEXMARK INTL NEW DEFINED 1,2,3 7,000
LIBERTY MEDIA CORP NEW DEFINED 5 280,483
LIBERTY MEDIA CORP NEW DEFINED 1,2,3 2,780,367
LIFEPOINT HOSPITALS INC DEFINED 1,2,3 117,800
LINCOLN NATL CORP IND DEFINED 5 68,200
LINCOLN NATL CORP IND DEFINED 1,2,3,4 904,001
LINCOLN NATL CORP IND DEFINED 1,2,3 740,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
LINEAR TECHNOLOGY CORP COM 535678106 4,832 134,670 SH
LINEAR TECHNOLOGY CORP COM 535678106 70,707 1,970,655 SH
LINENS N THINGS INC COM 535679104 1,738 73,100 SH
LOCKHEED MARTIN CORP COM 539830109 49,888 1,081,005 SH
LOCKHEED MARTIN CORP COM 539830109 26,053 564,523 SH
LOCKHEED MARTIN CORP COM 539830109 413,987 8,970,465 SH
LOWES COS INC COM 548661107 9,303 179,255 SH
LOWES COS INC COM 548661107 384 7,400 SH
LOWES COS INC COM 548661107 104,790 2,019,070 SH
LUCENT TECHNOLOGIES INC COM 549463107 63 29,216 SH
MGIC INVT CORP WIS COM 552848103 83 1,600 SH
MGIC INVT CORP WIS COM 552848103 625 12,000 SH
MGI PHARMA INC COM 552880106 116 3,000 SH
MGI PHARMA INC COM 552880106 891 23,000 SH
MGM GRAND INC COM 552953101 4,569 125,000 SH
MSC INDL DIRECT INC COM 553530106 19,174 919,600 SH
MSC INDL DIRECT INC COM 553530106 77,312 3,708,007 SH
MAGUIRE PPTYS INC COM 559775101 1,015 49,500 SH
MANDALAY RESORT GROUP COM 562567107 61 1,550 SH
MANDALAY RESORT GROUP COM 562567107 27,963 705,950 SH
MANHATTAN ASSOCS INC COM 562750109 2,445 94,200 SH
MANHATTAN ASSOCS INC COM 562750109 5,624 216,700 SH
MANPOWER INC COM 56418H100 5,901 159,050 SH
MANPOWER INC COM 56418H100 52,518 1,415,574 SH
MANUFACTURED HOME CMNTYS COM 564682102 784 20,000 SH
MANUGISTICS GROUP INC COM 565011103 1,056 192,532 SH
MARSH & MCLENNAN COS INC COM 571748102 681 14,300 SH
MARSH & MCLENNAN COS INC COM 571748102 43 900 SH
MARSH & MCLENNAN COS INC COM 571748102 581 12,200 SH
MARTEK BIOSCIENCES CORP COM 572901106 2,604 49,450 SH
MARTEK BIOSCIENCES CORP COM 572901106 5,649 107,300 SH
MASSEY ENERGY CORP COM 576206106 1,056 79,400 SH
MATRIXONE INC COM 57685P304 1,503 306,200 SH
MATTSON TECHNOLOGY INC COM 577223100 605 66,979 SH
MATTSON TECHNOLOGY INC COM 577223100 10,649 1,178,021 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 901 22,872 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 59,138 1,501,922 SH
MAY DEPT STORES CO COM 577778103 789 32,050 SH
MAY DEPT STORES CO COM 577778103 3,451 140,100 SH
MAXIMUS INC COM 577933104 28,452 825,900 SH
MAXIMUS INC COM 577933104 55,525 1,611,759 SH
MCCORNICK & CO INC COM NON VTG 579780206 2,131 77,700 SH
MCDATA CORP CL A 580031201 801 67,000 SH
MCDATA CORP CL A 580031201 12,690 1,061,500 SH
MCDONALDS CORP COM 580135101 56 2,400 SH
MCDONALDS CORP COM 580135101 6,907 293,400 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,120 53,235 SH
MEDIMMUNE INC COM 584699102 26,956 816,100 SH
MEDTRONIC INC COM 585055106 49,330 1,051,355 SH
MEDTRONIC INC COM 585055106 21,581 459,951 SH
MEDTRONIC INC COM 585055106 256,267 5,461,795 SH
MELLON FINL CORP COM 58551A108 119 3,950 SH
MELLON FINL CORP COM 58551A108 54 1,800 SH
MELLON FINL CORP COM 58551A108 8,732 289,700 SH
MEMBERWORKS INC COM 586002107 26,012 817,600 SH
MERCK & CO INC COM 589331107 1,524 30,100 SH
MERCK & CO INC COM 589331107 12,378 244,525 SH
MERCK & CO INC COM 589331107 15,647 309,100 SH
MERCURY INTERACTIVE CORP COM 589405109 643 14,150 SH
MERCURY INTERACTIVE CORP COM 589405109 11,440 251,700 SH
MERRILL LYNCH & CO INC COM 590188108 2,805 52,400 SH
MERRILL LYNCH & CO INC COM 590188108 139 2,600 SH
MERRILL LYNCH & CO INC COM 590188108 13,048 243,750 SH
METLIFE INC COM 59156R108 8 300 SH
METLIFE INC COM 59156R108 11,220 400,000 SH
METTLER TOLEDO INTERNATIONAL COM 592688105 8,085 224,900 SH
METTLER TOLEDO INTERNATIONAL COM 592688105 16,483 458,500 SH
MICROSOFT CORP COM 594918104 74,351 2,673,535 SH
MICROSOFT CORP COM 594918104 43,845 1,576,583 SH
MICROSOFT CORP COM 594918104 489,600 17,605,187 SH
MICROSTRATEGY INC CL A NEW 594972408 4,059 88,342 SH
MICROSTRATEGY INC CL A NEW 594972408 9,603 208,980 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LINEAR TECHNOLOGY CORP DEFINED 5 134,670
LINEAR TECHNOLOGY CORP DEFINED 1,2,3 1,970,655
LINENS N THINGS INC DEFINED 1,2,3 73,100
LOCKHEED MARTIN CORP DEFINED 5 1,081,005
LOCKHEED MARTIN CORP DEFINED 1,2,3,4 564,523
LOCKHEED MARTIN CORP DEFINED 1,2,3 8,970,465
LOWES COS INC DEFINED 5 179,255
LOWES COS INC DEFINED 1,2,3,4 7,400
LOWES COS INC DEFINED 1,2,3 2,019,070
LUCENT TECHNOLOGIES INC DEFINED 1,2,3,4 29,216
MGIC INVT CORP WIS DEFINED 5 1,600
MGIC INVT CORP WIS DEFINED 1,2,3 12,000
MGI PHARMA INC DEFINED 5 3,000
MGI PHARMA INC DEFINED 1,2,3 23,000
MGM GRAND INC DEFINED 1,2,3 125,000
MSC INDL DIRECT INC DEFINED 5 919,600
MSC INDL DIRECT INC DEFINED 1,2,3 3,708,007
MAGUIRE PPTYS INC DEFINED 1,2,3 49,500
MANDALAY RESORT GROUP DEFINED 5 1,550
MANDALAY RESORT GROUP DEFINED 1,2,3 705,950
MANHATTAN ASSOCS INC DEFINED 5 94,200
MANHATTAN ASSOCS INC DEFINED 1,2,3 216,700
MANPOWER INC DEFINED 5 159,050
MANPOWER INC DEFINED 1,2,3 1,415,574
MANUFACTURED HOME CMNTYS DEFINED 1,2,3,4 20,000
MANUGISTICS GROUP INC DEFINED 1,2,3 192,532
MARSH & MCLENNAN COS INC DEFINED 5 14,300
MARSH & MCLENNAN COS INC DEFINED 1,2,3,4 900
MARSH & MCLENNAN COS INC DEFINED 1,2,3 12,200
MARTEK BIOSCIENCES CORP DEFINED 5 49,450
MARTEK BIOSCIENCES CORP DEFINED 1,2,3 107,300
MASSEY ENERGY CORP DEFINED 1,2,3,4 79,400
MATRIXONE INC DEFINED 1,2,3 306,200
MATTSON TECHNOLOGY INC DEFINED 5 66,979
MATTSON TECHNOLOGY INC DEFINED 1,2,3 1,178,021
MAXIM INTEGRATED PRODS INC DEFINED 5 22,872
MAXIM INTEGRATED PRODS INC DEFINED 1,2,3 1,501,922
MAY DEPT STORES CO DEFINED 5 32,050
MAY DEPT STORES CO DEFINED 1,2,3 140,100
MAXIMUS INC DEFINED 5 825,900
MAXIMUS INC DEFINED 1,2,3 1,611,759
MCCORNICK & CO INC DEFINED 1,2,3 77,700
MCDATA CORP DEFINED 5 67,000
MCDATA CORP DEFINED 1,2,3 1,061,500
MCDONALDS CORP DEFINED 1,2,3,4 2,400
MCDONALDS CORP DEFINED 1,2,3 293,400
MEDICIS PHARMACEUTICAL CORP DEFINED 1,2,3 53,235
MEDIMMUNE INC DEFINED 1,2,3 816,100
MEDTRONIC INC DEFINED 5 1,051,355
MEDTRONIC INC DEFINED 1,2,3,4 459,951
MEDTRONIC INC DEFINED 1,2,3 5,461,795
MELLON FINL CORP DEFINED 5 3,950
MELLON FINL CORP DEFINED 1,2,3,4 1,800
MELLON FINL CORP DEFINED 1,2,3 289,700
MEMBERWORKS INC DEFINED 1,2,3 817,600
MERCK & CO INC DEFINED 5 30,100
MERCK & CO INC DEFINED 1,2,3,4 244,525
MERCK & CO INC DEFINED 1,2,3 309,100
MERCURY INTERACTIVE CORP DEFINED 5 14,150
MERCURY INTERACTIVE CORP DEFINED 1,2,3 251,700
MERRILL LYNCH & CO INC DEFINED 5 52,400
MERRILL LYNCH & CO INC DEFINED 1,2,3,4 2,600
MERRILL LYNCH & CO INC DEFINED 1,2,3 243,750
METLIFE INC DEFINED 1,2,3,4 300
METLIFE INC DEFINED 1,2,3 400,000
METTLER TOLEDO INTERNATIONAL DEFINED 5 224,900
METTLER TOLEDO INTERNATIONAL DEFINED 1,2,3 458,500
MICROSOFT CORP DEFINED 5 2,673,535
MICROSOFT CORP DEFINED 1,2,3,4 1,576,583
MICROSOFT CORP DEFINED 1,2,3 17,605,187
MICROSTRATEGY INC DEFINED 5 88,342
MICROSTRATEGY INC DEFINED 1,2,3 208,980
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
MICROCHIP TECHNOLOGY INC COM 595017104 11,265 469,200 SH
MICROCHIP TECHNOLOGY INC COM 595017104 168,738 7,027,815 SH
MICROMUSE INC COM 595094103 741 90,500 SH
MICROMUSE INC COM 595094103 13,608 1,661,525 SH
MICRON TECHNOLOGY INC COM 595112103 2,577 192,035 SH
MICRON TECHNOLOGY INC COM 595112103 46,308 3,450,640 SH
MID ATLANTIC MED SVCS INC COM 59523C107 6,012 116,900 SH
MID ATLANTIC MED SVCS INC COM 59523C107 13,140 255,500 SH
MINERALS TECHNOLOGIES INC COM 603158106 8,745 171,800 SH
MINERALS TECHNOLOGIES INC COM 603158106 17,596 345,700 SH
MOLEX INC COM 608554101 146 5,100 SH
MOLEX INC COM 608554101 4,259 148,890 SH
MOLEX INC COM 608554101 6,980 244,000 SH
MOLEX INC CL A 608554200 952 38,850 SH
MOLEX INC CL A 608554200 10 397 SH
MOLEX INC CL A 608554200 20,101 820,600 SH
MONDAVI ROBERT CORP CL A 609200100 5,283 170,864 SH
MONDAVI ROBERT CORP CL A 609200100 27,732 896,886 SH
MORGAN STANLEY COM NEW 617446448 3,011 59,668 SH
MORGAN STANLEY COM NEW 617446448 31,871 631,601 SH
MORGAN STANLEY COM NEW 617446448 22,551 446,910 SH
MOTOROLA INC COM 620076109 771 64,400 SH
MOTOROLA INC COM 620076109 57 4,800 SH
MOTOROLA INC COM 620076109 10,160 848,750 SH
MOVIE GALLERY INC 0 624581104 1,480 74,600 SH
MURPHY OIL CORP COM 626717102 1,798 30,600 SH
MURPHY OIL CORP COM 626717102 13,953 237,500 SH
NPS PHARMACEUTICALS INC COM 62936P103 5,042 181,400 SH
NPS PHARMACEUTICALS INC COM 62936P103 10,568 380,200 SH
NATIONAL CITY CORP COM 635405103 1,255 42,600 SH
NATIONAL CITY CORP COM 635405103 5,756 195,400 SH
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 972 28,000 SH
NAVISTAR INTL CORP NEW COM 63934E108 9,320 250,000 SH
NETWORKS ASSOCS INC COM 640938106 13,760 1,000,000 SH
NETEASE COM INC SPONSORED ADR 64110W102 21,977 393,825 SH
NETSCREEN TECHNOLOGIES INC COM 64117V107 553 24,900 SH
NETWORK APPLIANCE INC COM 64120L104 1,573 76,600 SH
NETWORK APPLIANCE INC COM 64120L104 27,857 1,356,900 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 432 8,700 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,209 165,400 SH
NEW YORK TIMES CO CL A 650111107 678 15,600 SH
NEW YORK TIMES CO CL A 650111107 6,154 141,600 SH
NEWFIELD EXPL CO COM 651290108 26,644 690,800 SH
NEWFIELD EXPL CO COM 651290108 66,834 1,732,797 SH
NEWMONT MINING CORP COM 651639106 28,283 723,540 SH
NEWMONT MINING CORP COM 651639106 63 1,600 SH
NEWPARK RES INC COM PAR $.01NEW 651718504 1,045 243,000 SH
NEWS CORP LTD SP ADR PFD 652487802 266 9,764 SH
NIKE INC CL B 654106103 248 4,080 SH
NOKIA CORP SPONSORED ADR 654902204 6,368 408,225 SH
NOKIA CORP SPONSORED ADR 654902204 15,057 965,190 SH
NOKIA CORP SPONSORED ADR 654902204 74,556 4,779,255 SH
NOBLE ENERGY INC COM 655044105 2,708 70,700 SH
NOBLE ENERGY INC COM 655044105 65,276 1,704,325 SH
NORFOLK SOUTHERN CORP COM 655844108 18,500 1,000,000 SH
NORTEL NETWORKS CORP NEW COM 656568102 1,123 273,900 SH
NORTEL NETWORKS CORP NEW COM 656568102 19,702 4,805,350 SH
NORTHROP GRUMMAN CORP COM 666807102 8,963 103,950 SH
NORTHROP GRUMMAN CORP COM 666807102 27,873 323,275 SH
NORTHROP GRUMMAN CORP COM 666807102 119,723 1,388,575 SH
NOVARTIS A G SPONSORED ADR 66987V109 598 15,400 SH
ODYSSEY HEALTHCARE INC COM 67611V101 14,069 471,074 SH
ODYSSEY HEALTHCARE INC COM 67611V101 38,500 1,289,139 SH
OMNICARE INC COM 681904108 36,574 1,014,250 SH
OMNICARE INC COM 681904108 100,798 2,795,291 SH
OMNIVISION TECHNOLOGIES INC COM 682128103 1,838 43,430 SH
OMNIVISION TECHNOLOGIES INC COM 682128103 32,422 765,945 SH
ON SEMICONDUCTOR CORP COM 682189105 439 107,800 SH
ON SEMICONDUCTOR CORP COM 682189105 7,817 1,918,300 SH
ORACLE CORP COM 68389X105 8,982 799,450 SH
O REILLY AUTOMOTIVE INC COM 686091109 10,954 297,900 SH
O REILLY AUTOMOTIVE INC COM 686091109 64,565 1,755,924 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MICROCHIP TECHNOLOGY INC DEFINED 5 469,200
MICROCHIP TECHNOLOGY INC DEFINED 1,2,3 7,027,815
MICROMUSE INC DEFINED 5 90,500
MICROMUSE INC DEFINED 1,2,3 1,661,525
MICRON TECHNOLOGY INC DEFINED 5 192,035
MICRON TECHNOLOGY INC DEFINED 1,2,3 3,450,640
MID ATLANTIC MED SVCS INC DEFINED 5 116,900
MID ATLANTIC MED SVCS INC DEFINED 1,2,3 255,500
MINERALS TECHNOLOGIES INC DEFINED 5 171,800
MINERALS TECHNOLOGIES INC DEFINED 1,2,3 345,700
MOLEX INC DEFINED 5 5,100
MOLEX INC DEFINED 1,2,3,4 148,890
MOLEX INC DEFINED 1,2,3 244,000
MOLEX INC DEFINED 5 38,850
MOLEX INC DEFINED 1,2,3,4 397
MOLEX INC DEFINED 1,2,3 820,600
MONDAVI ROBERT CORP DEFINED 5 170,864
MONDAVI ROBERT CORP DEFINED 1,2,3 896,886
MORGAN STANLEY DEFINED 5 59,668
MORGAN STANLEY DEFINED 1,2,3,4 631,601
MORGAN STANLEY DEFINED 1,2,3 446,910
MOTOROLA INC DEFINED 5 64,400
MOTOROLA INC DEFINED 1,2,3,4 4,800
MOTOROLA INC DEFINED 1,2,3 848,750
MOVIE GALLERY INC DEFINED 1,2,3 74,600
MURPHY OIL CORP DEFINED 1,2,3,4 30,600
MURPHY OIL CORP DEFINED 1,2,3 237,500
NPS PHARMACEUTICALS INC DEFINED 5 181,400
NPS PHARMACEUTICALS INC DEFINED 1,2,3 380,200
NATIONAL CITY CORP DEFINED 5 42,600
NATIONAL CITY CORP DEFINED 1,2,3 195,400
NATURAL RESOURCE PARTNERS L DEFINED 1,2,3,4 28,000
NAVISTAR INTL CORP NEW DEFINED 1,2,3 250,000
NETWORKS ASSOCS INC DEFINED 1,2,3 1,000,000
NETEASE COM INC DEFINED 1,2,3 393,825
NETSCREEN TECHNOLOGIES INC DEFINED 5 24,900
NETWORK APPLIANCE INC DEFINED 5 76,600
NETWORK APPLIANCE INC DEFINED 1,2,3 1,356,900
NEUROCRINE BIOSCIENCES INC DEFINED 5 8,700
NEUROCRINE BIOSCIENCES INC DEFINED 1,2,3 165,400
NEW YORK TIMES CO DEFINED 5 15,600
NEW YORK TIMES CO DEFINED 1,2,3 141,600
NEWFIELD EXPL CO DEFINED 5 690,800
NEWFIELD EXPL CO DEFINED 1,2,3 1,732,797
NEWMONT MINING CORP DEFINED 1,2,3,4 723,540
NEWMONT MINING CORP DEFINED 1,2,3 1,600
NEWPARK RES INC DEFINED 1,2,3 243,000
NEWS CORP LTD DEFINED 1,2,3,4 9,764
NIKE INC DEFINED 1,2,3,4 4,080
NOKIA CORP DEFINED 5 408,225
NOKIA CORP DEFINED 1,2,3,4 965,190
NOKIA CORP DEFINED 1,2,3 4,779,255
NOBLE ENERGY INC DEFINED 5 70,700
NOBLE ENERGY INC DEFINED 1,2,3 1,704,325
NORFOLK SOUTHERN CORP DEFINED 1,2,3 1,000,000
NORTEL NETWORKS CORP NEW DEFINED 5 273,900
NORTEL NETWORKS CORP NEW DEFINED 1,2,3 4,805,350
NORTHROP GRUMMAN CORP DEFINED 5 103,950
NORTHROP GRUMMAN CORP DEFINED 1,2,3,4 323,275
NORTHROP GRUMMAN CORP DEFINED 1,2,3 1,388,575
NOVARTIS A G DEFINED 1,2,3 15,400
ODYSSEY HEALTHCARE INC DEFINED 5 471,074
ODYSSEY HEALTHCARE INC DEFINED 1,2,3 1,289,139
OMNICARE INC DEFINED 5 1,014,250
OMNICARE INC DEFINED 1,2,3 2,795,291
OMNIVISION TECHNOLOGIES INC DEFINED 5 43,430
OMNIVISION TECHNOLOGIES INC DEFINED 1,2,3 765,945
ON SEMICONDUCTOR CORP DEFINED 5 107,800
ON SEMICONDUCTOR CORP DEFINED 1,2,3 1,918,300
ORACLE CORP DEFINED 1,2,3 799,450
O REILLY AUTOMOTIVE INC DEFINED 5 297,900
O REILLY AUTOMOTIVE INC DEFINED 1,2,3 1,755,924
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
PPL CORP COM 69351T106 1,978 48,300 SH
PPL CORP COM 69351T106 4,726 115,400 SH
PACCAR INC COM 693718108 7,454 100,000 SH
PACTIV CORP COM 695257105 955 47,100 SH
PACTIV CORP COM 695257105 4,372 215,600 SH
PALL CORP COM 696429307 2,491 111,000 SH
PALL CORP COM 696429307 43,710 1,947,875 SH
PANERA BREAD CO CL A 69840W108 11,801 288,150 SH
PARKER HANNIFIN CORP COM 701094104 17,880 400,000 SH
PATTERSON UTI ENERGY INC COM 703481101 11,020 407,000 SH
PATTERSON UTI ENERGY INC COM 703481101 39,810 1,470,350 SH
PEABODY ENERGY CORP COM 704549104 4,706 150,000 SH
PEGASUS SOLUTIONS INC COM 705906105 1,302 94,400 SH
PEOPLESOFT INC COM 712713106 1,140 62,750 SH
PEOPLESOFT INC COM 712713106 20,779 1,143,250 SH
PEPCO HOLDINGS INC COM 713291102 627 36,300 SH
PEPCO HOLDINGS INC COM 713291102 2,839 164,300 SH
PEPSICO INC COM 713448108 545 11,900 SH
PEPSICO INC COM 713448108 22,923 500,178 SH
PEPSICO INC COM 713448108 2,286 49,880 SH
PERFORMANCE FOOD GROUP CO COM 713755106 1,462 35,900 SH
PERKINELMER INC COM 714046109 36,201 2,364,509 SH
PETSMART INC COM 716768106 321 14,100 SH
PFIZER INC COM 717081103 56,007 1,843,548 SH
PFIZER INC COM 717081103 45,857 1,509,432 SH
PFIZER INC COM 717081103 513,848 16,914,018 SH
PHARMACEUTICAL RES INC COM 717125108 6,720 98,500 SH
PHARMACEUTICAL RES INC COM 717125108 49,831 730,440 SH
PHELPS DODGE CORP COM 717265102 9,360 200,000 SH
PHOTRONICS INC COM 719405102 857 40,200 SH
PHOTRONICS INC COM 719405102 15,442 724,450 SH
PIONEER NAT RES CO COM 723787107 25,460 1,000,000 SH
PITNEY BOWES INC COM 724479100 326 8,500 SH
PLACER DOME INC COM 725906101 829 60,292 SH
PLACER DOME INC COM 725906101 256 18,614 SH
PLACER DOME INC COM 725906101 8,828 642,029 SH
PLEXUS CORP COM 729132100 11,874 762,850 SH
PLEXUS CORP COM 729132100 24,121 1,549,700 SH
POLO RALPH LAUREN CORP CL A 731572103 8,046 300,000 SH
POLYCOM INC COM 73172K104 1,126 67,800 SH
POWER INTEGRATIONS INC COM 739276103 10,692 321,270 SH
POWER INTEGRATIONS INC COM 739276103 28,625 860,119 SH
PRAXAIR INC COM 74005P104 5,569 89,900 SH
PRAXAIR INC COM 74005P104 57,790 932,850 SH
PRICE T ROWE GROUP INC COM 74144T108 2,136 51,750 SH
PRICE T ROWE GROUP INC COM 74144T108 14,934 361,780 SH
PROCTER & GAMBLE CO COM 742718109 3,988 42,970 SH
PROCTER & GAMBLE CO COM 742718109 513 5,525 SH
PROCTER & GAMBLE CO COM 742718109 36,393 392,080 SH
PROGRESS ENERGY INC COM 743263105 219 4,918 SH
PROLOGIS TR SH BEN INT 743410102 1,841 60,850 SH
PROLOGIS TR SH BEN INT 743410102 29,724 982,620 SH
PROLOGIS TR SH BEN INT 743410102 10,177 336,440 SH
PROVINCE HEALTHCARE CO COM 743977100 3,170 244,800 SH
PROVINCE HEALTHCARE CO COM 743977100 57,790 4,462,550 SH
PRUDENTIAL FINL INC COM 744320102 42,785 1,145,200 SH
QRS CORP COM 74726X105 348 40,919 SH
QUEST DIAGNOSTICS INC COM 74834L100 655 10,800 SH
QUEST DIAGNOSTICS INC COM 74834L100 2,947 48,600 SH
RADIO ONE INC CL D NON VTG 75040P405 343 23,800 SH
RAILAMERICA INC COM 750753105 93 10,810 SH
RAYMOND JAMES FINANCIAL INC COM 754730109 1,490 41,000 SH
REALNETWORKS INC COM 75605L104 711 108,900 SH
REGENERON PHARMACEUTICALS COM 75886F107 274 15,500 SH
REMINGTON OIL & GAS CORP COM 759594302 1,418 78,100 SH
RESEARCH IN MOTION LTD COM 760975102 3,488 91,300 SH
RESEARCH IN MOTION LTD COM 760975102 61,206 1,602,250 SH
RESMED INC COM 761152107 4,522 102,822 SH
RESMED INC COM 761152107 11,398 259,173 SH
RESOURCES CONNECTION INC COM 76122Q105 2,489 102,640 SH
RESOURCES CONNECTION INC COM 76122Q105 5,978 246,572 SH
RITE AID CORP COM 767754104 305 59,200 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PPL CORP DEFINED 1,2,3,4 48,300
PPL CORP DEFINED 1,2,3 115,400
PACCAR INC DEFINED 1,2,3 100,000
PACTIV CORP DEFINED 5 47,100
PACTIV CORP DEFINED 1,2,3 215,600
PALL CORP DEFINED 5 111,000
PALL CORP DEFINED 1,2,3 1,947,875
PANERA BREAD CO DEFINED 5 288,150
PARKER HANNIFIN CORP DEFINED 1,2,3 400,000
PATTERSON UTI ENERGY INC DEFINED 5 407,000
PATTERSON UTI ENERGY INC DEFINED 1,2,3 1,470,350
PEABODY ENERGY CORP DEFINED 1,2,3 150,000
PEGASUS SOLUTIONS INC DEFINED 1,2,3 94,400
PEOPLESOFT INC DEFINED 5 62,750
PEOPLESOFT INC DEFINED 1,2,3 1,143,250
PEPCO HOLDINGS INC DEFINED 5 36,300
PEPCO HOLDINGS INC DEFINED 1,2,3 164,300
PEPSICO INC DEFINED 5 11,900
PEPSICO INC DEFINED 1,2,3,4 500,178
PEPSICO INC DEFINED 1,2,3 49,880
PERFORMANCE FOOD GROUP CO DEFINED 1,2,3 35,900
PERKINELMER INC DEFINED 1,2,3 2,364,509
PETSMART INC DEFINED 1,2,3,4 14,100
PFIZER INC DEFINED 5 1,843,548
PFIZER INC DEFINED 1,2,3,4 1,509,432
PFIZER INC DEFINED 1,2,3 16,914,018
PHARMACEUTICAL RES INC DEFINED 5 98,500
PHARMACEUTICAL RES INC DEFINED 1,2,3 730,440
PHELPS DODGE CORP DEFINED 1,2,3 200,000
PHOTRONICS INC DEFINED 5 40,200
PHOTRONICS INC DEFINED 1,2,3 724,450
PIONEER NAT RES CO DEFINED 1,2,3 1,000,000
PITNEY BOWES INC DEFINED 1,2,3,4 8,500
PLACER DOME INC DEFINED 5 60,292
PLACER DOME INC DEFINED 1,2,3,4 18,614
PLACER DOME INC DEFINED 1,2,3 642,029
PLEXUS CORP DEFINED 5 762,850
PLEXUS CORP DEFINED 1,2,3 1,549,700
POLO RALPH LAUREN CORP DEFINED 1,2,3 300,000
POLYCOM INC DEFINED 1,2,3 67,800
POWER INTEGRATIONS INC DEFINED 5 321,270
POWER INTEGRATIONS INC DEFINED 1,2,3 860,119
PRAXAIR INC DEFINED 5 89,900
PRAXAIR INC DEFINED 1,2,3 932,850
PRICE T ROWE GROUP INC DEFINED 5 51,750
PRICE T ROWE GROUP INC DEFINED 1,2,3 361,780
PROCTER & GAMBLE CO DEFINED 5 42,970
PROCTER & GAMBLE CO DEFINED 1,2,3,4 5,525
PROCTER & GAMBLE CO DEFINED 1,2,3 392,080
PROGRESS ENERGY INC DEFINED 1,2,3,4 4,918
PROLOGIS TR DEFINED 5 60,850
PROLOGIS TR DEFINED 1,2,3,4 982,620
PROLOGIS TR DEFINED 1,2,3 336,440
PROVINCE HEALTHCARE CO DEFINED 5 244,800
PROVINCE HEALTHCARE CO DEFINED 1,2,3 4,462,550
PRUDENTIAL FINL INC DEFINED 1,2,3 1,145,200
QRS CORP DEFINED 1,2,3 40,919
QUEST DIAGNOSTICS INC DEFINED 5 10,800
QUEST DIAGNOSTICS INC DEFINED 1,2,3 48,600
RADIO ONE INC DEFINED 5 23,800
RAILAMERICA INC DEFINED 1,2,3,4 10,810
RAYMOND JAMES FINANCIAL INC DEFINED 1,2,3 41,000
REALNETWORKS INC DEFINED 1,2,3 108,900
REGENERON PHARMACEUTICALS DEFINED 1,2,3,4 15,500
REMINGTON OIL & GAS CORP DEFINED 1,2,3 78,100
RESEARCH IN MOTION LTD DEFINED 5 91,300
RESEARCH IN MOTION LTD DEFINED 1,2,3 1,602,250
RESMED INC DEFINED 5 102,822
RESMED INC DEFINED 1,2,3 259,173
RESOURCES CONNECTION INC DEFINED 5 102,640
RESOURCES CONNECTION INC DEFINED 1,2,3 246,572
RITE AID CORP DEFINED 5 59,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
RITE AID CORP COM 767754104 16,755 3,247,000 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,177 230,250 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10,732 242,798 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 112,219 2,538,900 SH
SBC COMMUNICATIONS INC COM 78387G103 4,689 210,733 SH
SBC COMMUNICATIONS INC COM 78387G103 452 20,300 SH
SBC COMMUNICATIONS INC COM 78387G103 57,089 2,565,786 SH
SLM CORP COM 78442P106 30,107 772,765 SH
SLM CORP COM 78442P106 102,404 2,628,452 SH
SPX CORP COM 784635104 9,056 200,000 SH
SABRE HLDGS CORP CL A 785905100 625 29,100 SH
SABRE HLDGS CORP CL A 785905100 12,448 579,250 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 188 48,521 SH
SANCHEZ COMPUTER ASSOCS INC COM 799702105 272 70,379 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 43,851 1,442,005 SH
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 299,012 9,832,680 SH
SCANA CORP NEW COM 80589M102 531 15,500 SH
SCHEIN HENRY INC COM 806407102 1,234 21,800 SH
SCHEIN HENRY INC COM 806407102 21,589 381,300 SH
SCHLUMBERGER LTD COM 806857108 9,881 204,150 SH
SCHLUMBERGER LTD COM 806857108 328 6,770 SH
SCHLUMBERGER LTD COM 806857108 115,349 2,383,250 SH
SCHOLASTIC CORP COM 807066105 1,130 39,200 SH
SCHWAB CHARLES CORP NEW COM 808513105 1,573 132,050 SH
SCHWAB CHARLES CORP NEW COM 808513105 35,054 2,943,200 SH
SEALED AIR CORP NEW COM 81211K100 2,919 61,800 SH
SEALED AIR CORP NEW COM 81211K100 28,611 605,775 SH
SEALED AIR CORP NEW COM 81211K100 22,378 473,800 SH
SEARS ROEBUCK & CO COM 812387108 2,016 46,100 SH
SEARS ROEBUCK & CO COM 812387108 9,087 207,800 SH
SECURE COMPUTING CORP COM 813705100 247 21,229 SH
SELECT COMFORT CORP COM 81616X103 1,357 51,300 SH
SELECT COMFORT CORP COM 81616X103 7,314 276,400 SH
SEMTECH CORP COM 816850101 3,047 164,900 SH
SEMPRA ENERGY COM 816851109 690 23,500 SH
SEPRACOR INC COM 817315104 7,391 267,530 SH
SEPRACOR INC COM 817315104 18,745 678,570 SH
SIEBEL SYS INC COM 826170102 482 49,450 SH
SIEBEL SYS INC COM 826170102 17,971 1,842,200 SH
SIMON PPTY GROUP INC NEW COM 828806109 183 4,200 SH
SIMON PPTY GROUP INC NEW COM 828806109 713 16,350 SH
SMITH INTL INC COM 832110100 35,038 973,820 SH
SMITH INTL INC COM 832110100 149,852 4,164,860 SH
SMUCKER J M CO COM NEW 832696405 3,721 88,248 SH
SMUCKER J M CO COM NEW 832696405 8,422 199,752 SH
SMURFIT-STONE CONTAINER CORP COM 832727101 19,455 1,300,000 SH
SOHU COM INC COM 83408W103 18,868 605,523 SH
SONIC CORP COM 835451105 8,454 333,700 SH
SONIC CORP COM 835451105 18,502 730,300 SH
SONOSITE INC COM 83568G104 1,270 63,200 SH
SONY CORP ADR NEW 835699307 1,324 38,050 SH
SONY CORP ADR NEW 835699307 23,691 680,775 SH
SOUTHERN CO COM 842587107 15,862 541,000 SH
SOUTHERN CO COM 842587107 17,792 606,827 SH
SOUTHERN CO COM 842587107 172,523 5,884,150 SH
SOUTHWEST AIRLS CO COM 844741108 113 6,400 SH
SOUTHWEST AIRLS CO COM 844741108 729 41,170 SH
SOUTHWEST AIRLS CO COM 844741108 27,400 1,548,000 SH
SOVEREIGN BANCORP INC COM 845905108 11,130 600,000 SH
SPINNAKER EXPL CO COM 84855W109 7,853 327,200 SH
STAPLES INC COM 855030102 3,853 162,100 SH
STAPLES INC COM 855030102 27,791 1,169,160 SH
STARBUCKS CORP COM 855244109 629 21,850 SH
STARBUCKS CORP COM 855244109 11,238 390,200 SH
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 832 23,900 SH
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A203 11,456 329,200 SH
STATE STR CORP COM 857477103 8,351 185,582 SH
STERICYCLE INC COM 858912108 1,231 26,100 SH
STERICYCLE INC COM 858912108 21,189 449,210 SH
STONE ENERGY CORP COM 861642106 5,081 144,011 SH
STONE ENERGY CORP COM 861642106 12,154 344,507 SH
STRYKER CORP COM 863667101 474 6,300 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
RITE AID CORP DEFINED 1,2,3 3,247,000
ROYAL DUTCH PETE CO DEFINED 5 230,250
ROYAL DUTCH PETE CO DEFINED 1,2,3,4 242,798
ROYAL DUTCH PETE CO DEFINED 1,2,3 2,538,900
SBC COMMUNICATIONS INC DEFINED 5 210,733
SBC COMMUNICATIONS INC DEFINED 1,2,3,4 20,300
SBC COMMUNICATIONS INC DEFINED 1,2,3 2,565,786
SLM CORP DEFINED 5 772,765
SLM CORP DEFINED 1,2,3 2,628,452
SPX CORP DEFINED 1,2,3 200,000
SABRE HLDGS CORP DEFINED 5 29,100
SABRE HLDGS CORP DEFINED 1,2,3 579,250
SANCHEZ COMPUTER ASSOCS INC DEFINED 5 48,521
SANCHEZ COMPUTER ASSOCS INC DEFINED 1,2,3 70,379
SAP AKTIENGESELLSCHAFT DEFINED 5 1,442,005
SAP AKTIENGESELLSCHAFT DEFINED 1,2,3 9,832,680
SCANA CORP NEW DEFINED 1,2,3,4 15,500
SCHEIN HENRY INC DEFINED 5 21,800
SCHEIN HENRY INC DEFINED 1,2,3 381,300
SCHLUMBERGER LTD DEFINED 5 204,150
SCHLUMBERGER LTD DEFINED 1,2,3,4 6,770
SCHLUMBERGER LTD DEFINED 1,2,3 2,383,250
SCHOLASTIC CORP DEFINED 1,2,3 39,200
SCHWAB CHARLES CORP NEW DEFINED 5 132,050
SCHWAB CHARLES CORP NEW DEFINED 1,2,3 2,943,200
SEALED AIR CORP NEW DEFINED 5 61,800
SEALED AIR CORP NEW DEFINED 1,2,3,4 605,775
SEALED AIR CORP NEW DEFINED 1,2,3 473,800
SEARS ROEBUCK & CO DEFINED 5 46,100
SEARS ROEBUCK & CO DEFINED 1,2,3 207,800
SECURE COMPUTING CORP DEFINED 1,2,3 21,229
SELECT COMFORT CORP DEFINED 5 51,300
SELECT COMFORT CORP DEFINED 1,2,3 276,400
SEMTECH CORP DEFINED 1,2,3 164,900
SEMPRA ENERGY DEFINED 1,2,3,4 23,500
SEPRACOR INC DEFINED 5 267,530
SEPRACOR INC DEFINED 1,2,3 678,570
SIEBEL SYS INC DEFINED 5 49,450
SIEBEL SYS INC DEFINED 1,2,3 1,842,200
SIMON PPTY GROUP INC NEW DEFINED 5 4,200
SIMON PPTY GROUP INC NEW DEFINED 1,2,3 16,350
SMITH INTL INC DEFINED 5 973,820
SMITH INTL INC DEFINED 1,2,3 4,164,860
SMUCKER J M CO DEFINED 5 88,248
SMUCKER J M CO DEFINED 1,2,3 199,752
SMURFIT-STONE CONTAINER CORP DEFINED 1,2,3 1,300,000
SOHU COM INC DEFINED 1,2,3 605,523
SONIC CORP DEFINED 5 333,700
SONIC CORP DEFINED 1,2,3 730,300
SONOSITE INC DEFINED 1,2,3 63,200
SONY CORP DEFINED 5 38,050
SONY CORP DEFINED 1,2,3 680,775
SOUTHERN CO DEFINED 5 541,000
SOUTHERN CO DEFINED 1,2,3,4 606,827
SOUTHERN CO DEFINED 1,2,3 5,884,150
SOUTHWEST AIRLS CO DEFINED 5 6,400
SOUTHWEST AIRLS CO DEFINED 1,2,3,4 41,170
SOUTHWEST AIRLS CO DEFINED 1,2,3 1,548,000
SOVEREIGN BANCORP INC DEFINED 1,2,3 600,000
SPINNAKER EXPL CO DEFINED 1,2,3 327,200
STAPLES INC DEFINED 5 162,100
STAPLES INC DEFINED 1,2,3 1,169,160
STARBUCKS CORP DEFINED 5 21,850
STARBUCKS CORP DEFINED 1,2,3 390,200
STARWOOD HOTELS&RESORTS WRLDW DEFINED 5 23,900
STARWOOD HOTELS&RESORTS WRLDW DEFINED 1,2,3 329,200
STATE STR CORP DEFINED 1,2,3,4 185,582
STERICYCLE INC DEFINED 5 26,100
STERICYCLE INC DEFINED 1,2,3 449,210
STONE ENERGY CORP DEFINED 5 144,011
STONE ENERGY CORP DEFINED 1,2,3 344,507
STRYKER CORP DEFINED 1,2,3,4 6,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
STRYKER CORP COM 863667101 18,828 250,000 SH
SURMODICS INC COM 868873100 16,871 629,059 SH
SWIFT TRANSN CO COM 870756103 9,173 403,900 SH
SYMANTEC CORP COM 871503108 6,464 102,500 SH
SYMBOL TECHNOLOGIES INC COM 871508107 3,757 314,375 SH
SYMBOL TECHNOLOGIES INC COM 871508107 67,191 5,622,675 SH
SYNOPSYS INC COM 871607107 3,594 116,300 SH
SYNOPSYS INC COM 871607107 27,389 886,230 SH
SYNOVUS FINL CORP COM 87161C105 1,648 65,950 SH
SYNOVUS FINL CORP COM 87161C105 28,464 1,139,000 SH
THQ INC COM NEW 872443403 573 34,950 SH
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 866 80,000 SH
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 23,045 2,127,850 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22,883 668,809 SH
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 75,747 2,213,852 SH
TARGET CORP COM 87612E106 4,606 122,410 SH
TARGET CORP COM 87612E106 256 6,800 SH
TARGET CORP COM 87612E106 51,077 1,357,340 SH
TEKELEC COM 879101103 10,492 671,500 SH
TEKELEC COM 879101103 50,796 3,250,940 SH
TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 231 7,570 SH
TEMPLE INLAND INC COM 879868107 7,211 148,525 SH
TEMPLE INLAND INC COM 879868107 6,069 125,000 SH
TENET HEALTHCARE CORP COM 88033G100 922 63,700 SH
TENET HEALTHCARE CORP COM 88033G100 4,163 287,500 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,806 153,950 SH
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101,838 1,780,380 SH
TEXAS INSTRS INC COM 882508104 4,570 200,421 SH
TEXAS INSTRS INC COM 882508104 2,049 89,866 SH
TEXAS INSTRS INC COM 882508104 98,645 4,326,536 SH
TEXAS REGL BANCSHARES INC CL A VTG 882673106 760 22,500 SH
THERASENSE INC COM 883381105 1,357 108,500 SH
3COM CORP COM 885535104 502 84,950 SH
3M CO COM 88579Y101 2,058 29,800 SH
3M CO COM 88579Y101 366 5,300 SH
3M CO COM 88579Y101 3,633 52,600 SH
TIME WARNER TELECOM INC CL A 887317105 244 16,125 SH
TIMKEN CO COM 887389104 587 38,500 SH
TIMKEN CO COM 887389104 13,913 912,900 SH
TITAN CORP COM 888266103 1,992 95,600 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 208 2,750 SH
TOTAL FINA ELF S A SPONSORED ADR 89151E109 879 11,600 SH
TOTAL SYS SVCS INC COM 891906109 1,065 40,400 SH
TOTAL SYS SVCS INC COM 891906109 19,141 726,400 SH
TRANSACTION SYS ARCHITECTS COM 893416107 2,833 169,000 SH
TRANSACTION SYS ARCHITECTS COM 893416107 7,103 423,700 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 0 12 SH
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 19,056 1,200,000 SH
TRIBUNE CO NEW COM 896047107 1,469 32,000 SH
TRIBUNE CO NEW COM 896047107 6,972 151,900 SH
TUESDAY MORNING CORP COM 899035505 4,864 174,350 SH
TUESDAY MORNING CORP COM 899035505 9,923 355,666 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 281 250,000 SH
TYCO INTL GROUP S A DBCV 3.125%1/1 902118BE7 3,087 2,750,000 SH
TYCO INTL LTD NEW COM 902124106 430 21,026 SH
TYCO INTL LTD NEW COM 902124106 10,215 500,000 SH
TYSON FOODS INC COM 902494103 1,807 127,900 SH
US BANCORP DEL COM NEW 902973304 22,589 941,589 SH
US BANCORP DEL COM NEW 902973304 118 4,898 SH
US BANCORP DEL COM NEW 902973304 255,143 10,635,374 SH
U S I HLDGS COM 90333H101 1,203 92,400 SH
ULTRA PETE CORP COM 903914109 933 66,900 SH
UNION PAC CORP COM 907818108 1,275 21,926 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,763 390,984 SH
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 32,632 7,235,415 SH
UNITED PARCEL SERVICE INC CL B 911312106 9,274 145,365 SH
UNITED PARCEL SERVICE INC CL B 911312106 108,923 1,707,250 SH
UNITED STATES STL CORP NEW COM 912909108 9,190 500,000 SH
UNOCAL CORP COM 915289102 1,480 46,950 SH
UNOCAL CORP COM 915289102 79 2,500 SH
UNOCAL CORP COM 915289102 26,297 834,300 SH
UTSTARCOM INC COM 918076100 356 11,200 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
STRYKER CORP DEFINED 1,2,3 250,000
SURMODICS INC DEFINED 1,2,3 629,059
SWIFT TRANSN CO DEFINED 1,2,3 403,900
SYMANTEC CORP DEFINED 1,2,3 102,500
SYMBOL TECHNOLOGIES INC DEFINED 5 314,375
SYMBOL TECHNOLOGIES INC DEFINED 1,2,3 5,622,675
SYNOPSYS INC DEFINED 5 116,300
SYNOPSYS INC DEFINED 1,2,3 886,230
SYNOVUS FINL CORP DEFINED 5 65,950
SYNOVUS FINL CORP DEFINED 1,2,3 1,139,000
THQ INC DEFINED 1,2,3 34,950
TAIWAN SEMICONDUCGOR MFG LTD DEFINED 5 80,000
TAIWAN SEMICONDUCGOR MFG LTD DEFINED 1,2,3 2,127,850
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 5 668,809
TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1,2,3 2,213,852
TARGET CORP DEFINED 5 122,410
TARGET CORP DEFINED 1,2,3,4 6,800
TARGET CORP DEFINED 1,2,3 1,357,340
TEKELEC DEFINED 5 671,500
TEKELEC DEFINED 1,2,3 3,250,940
TELEFONOS DE MEXICO S A DEFINED 1,2,3,4 7,570
TEMPLE INLAND INC DEFINED 1,2,3,4 148,525
TEMPLE INLAND INC DEFINED 1,2,3 125,000
TENET HEALTHCARE CORP DEFINED 5 63,700
TENET HEALTHCARE CORP DEFINED 1,2,3 287,500
TEVA PHARMACEUTICAL INDS LTD DEFINED 5 153,950
TEVA PHARMACEUTICAL INDS LTD DEFINED 1,2,3 1,780,380
TEXAS INSTRS INC DEFINED 5 200,421
TEXAS INSTRS INC DEFINED 1,2,3,4 89,866
TEXAS INSTRS INC DEFINED 1,2,3 4,326,536
TEXAS REGL BANCSHARES INC DEFINED 1,2,3,4 22,500
THERASENSE INC DEFINED 1,2,3 108,500
3COM CORP DEFINED 1,2,3 84,950
3M CO DEFINED 5 29,800
3M CO DEFINED 1,2,3,4 5,300
3M CO DEFINED 1,2,3 52,600
TIME WARNER TELECOM INC DEFINED 1,2,3,4 16,125
TIMKEN CO DEFINED 5 38,500
TIMKEN CO DEFINED 1,2,3 912,900
TITAN CORP DEFINED 1,2,3 95,600
TOTAL FINA ELF S A DEFINED 1,2,3,4 2,750
TOTAL FINA ELF S A DEFINED 1,2,3 11,600
TOTAL SYS SVCS INC DEFINED 5 40,400
TOTAL SYS SVCS INC DEFINED 1,2,3 726,400
TRANSACTION SYS ARCHITECTS DEFINED 5 169,000
TRANSACTION SYS ARCHITECTS DEFINED 1,2,3 423,700
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3,4 12
TRAVELERS PPTY CAS CORP NEW DEFINED 1,2,3 1,200,000
TRIBUNE CO NEW DEFINED 5 32,000
TRIBUNE CO NEW DEFINED 1,2,3 151,900
TUESDAY MORNING CORP DEFINED 5 174,350
TUESDAY MORNING CORP DEFINED 1,2,3 355,666
TYCO INTL GROUP S A DEFINED 5 250,000
TYCO INTL GROUP S A DEFINED 1,2,3 2,750,000
TYCO INTL LTD NEW DEFINED 1,2,3,4 21,026
TYCO INTL LTD NEW DEFINED 1,2,3 500,000
TYSON FOODS INC DEFINED 1,2,3 127,900
US BANCORP DEL DEFINED 5 941,589
US BANCORP DEL DEFINED 1,2,3,4 4,898
US BANCORP DEL DEFINED 1,2,3 10,635,374
U S I HLDGS DEFINED 1,2,3 92,400
ULTRA PETE CORP DEFINED 1,2,3 66,900
UNION PAC CORP DEFINED 1,2,3,4 21,926
UNITED MICROELECTRONICS CORP DEFINED 5 390,984
UNITED MICROELECTRONICS CORP DEFINED 1,2,3 7,235,415
UNITED PARCEL SERVICE INC DEFINED 5 145,365
UNITED PARCEL SERVICE INC DEFINED 1,2,3 1,707,250
UNITED STATES STL CORP NEW DEFINED 1,2,3 500,000
UNOCAL CORP DEFINED 5 46,950
UNOCAL CORP DEFINED 1,2,3,4 2,500
UNOCAL CORP DEFINED 1,2,3 834,300
UTSTARCOM INC DEFINED 5 11,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
VAIL RESORTS INC COM 91879Q109 33,514 2,343,613 SH
VALUEVISION MEDIA INC CL A 92047K107 1,289 81,045 SH
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,140 83,800 SH
VERITAS SOFTWARE CO COM 923436109 8,739 277,695 SH
VERITAS SOFTWARE CO COM 923436109 110,937 3,525,155 SH
VERIZON COMMUNICATIONS COM 92343V104 1,150 35,435 SH
VERIZON COMMUNICATIONS COM 92343V104 1,711 52,731 SH
VERIZON COMMUNICATIONS COM 92343V104 1,110 34,205 SH
VIACOM INC CL B 925524308 13,858 361,830 SH
VIACOM INC CL B 925524308 89 2,317 SH
VIACOM INC CL B 925524308 143,506 3,746,899 SH
VISX INC DEL COM 92844S105 11,388 597,800 SH
VISX INC DEL COM 92844S105 62,482 3,279,914 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11,681 576,850 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 275 13,575 SH
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 158,174 7,811,050 SH
VULCAN MATLS CO COM 929160109 9 228 SH
VULCAN MATLS CO COM 929160109 9,978 250,000 SH
WAL MART STORES INC COM 931142103 994 17,800 SH
WAL MART STORES INC COM 931142103 609 10,900 SH
WAL MART STORES INC COM 931142103 34,004 608,850 SH
WALGREEN CO COM 931422109 622 20,300 SH
WALGREEN CO COM 931422109 61 2,000 SH
WALGREEN CO COM 931422109 28,826 940,800 SH
WASHINGTON MUT INC COM 939322103 394 10,000 SH
WEBMETHODS INC COM 94768C108 1,229 153,900 SH
WELLPOINT HEALTH NETWORK COM 94973H108 54 700 SH
WELLPOINT HEALTH NETWORK COM 94973H108 385 5,000 SH
WELLS FARGO & CO NEW COM 949746101 21,532 418,105 SH
WELLS FARGO & CO NEW COM 949746101 28,035 544,368 SH
WELLS FARGO & CO NEW COM 949746101 237,559 4,612,804 SH
WESTAMERICA BANCORPORATION COM 957090103 1,242 27,900 SH
WESTERN DIGITAL CORP COM 958102105 6,445 500,000 SH
WESTERN GAS RES INC COM 958259103 38 1,000 SH
WESTERN GAS RES INC COM 958259103 5,700 150,000 SH
WESTWOOD ONE INC COM 961815107 6,606 218,800 SH
WEYERHAEUSER CO COM 962166104 1,192 20,400 SH
WEYERHAEUSER CO COM 962166104 1,251 21,400 SH
WEYERHAEUSER CO COM 962166104 12,678 216,900 SH
WHITNEY HLDG CORP COM 966612103 708 20,812 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 8,755 242,870 SH
WILSON GREATBATCH TECHNOLOGI COM 972232102 29,081 806,680 SH
WRIGLEY WM JR CO COM 982526105 321 5,800 SH
WYETH COM 983024100 14,452 313,500 SH
WYETH COM 983024100 29,913 648,863 SH
WYETH COM 983024100 197,817 4,291,050 SH
XILINX INC COM 983919101 6,914 243,050 SH
XILINX INC COM 983919101 90,968 3,198,015 SH
XEROX CORP PFD CONV SER C 984121509 256 2,500 SH
XEROX CORP PFD CONV SER C 984121509 6,140 60,000 SH
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,793 112,400 SH
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,745 344,300 SH
ZIMMER HLDGS INC COM 98956P102 12,519 227,200 SH
ZIMMER HLDGS INC COM 98956P102 47 860 SH
ZIMMER HLDGS INC COM 98956P102 119,545 2,169,597 SH
ZIONS BANCORPORATION COM 989701107 207 3,700 SH
ZIONS BANCORPORATION COM 989701107 1,473 26,300 SH
ZORAN CORP COM 98975F101 593 30,400 SH
AMDOCS LTD ORD G02602103 1,731 92,100 SH
AMDOCS LTD ORD G02602103 280 14,900 SH
AMDOCS LTD ORD G02602103 37,309 1,984,500 SH
AXIS CAPITAL HOLDINGS COM G0692U109 269 10,800 SH
AXIS CAPITAL HOLDINGS COM G0692U109 4,815 193,000 SH
ACCENTURE LTD BERMUDA CL A G1150G111 1,115 49,891 SH
ACCENTURE LTD BERMUDA CL A G1150G111 217 9,700 SH
ACCENTURE LTD BERMUDA CL A G1150G111 20,444 915,109 SH
COOPER INDS LTD CL A G24182100 24,015 500,000 SH
GARMIN LTD ORD G37260109 3,633 86,750 SH
GARMIN LTD ORD G37260109 65,597 1,566,500 SH
GLOBALSANTAFE CORP SHS G3930E101 1,569 65,500 SH
GLOBALSANTAFE CORP SHS G3930E101 22,661 946,169 SH
GLOBALSANTAFE CORP SHS G3930E101 9,173 383,000 SH
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
VAIL RESORTS INC DEFINED 1,2,3 2,343,613
VALUEVISION MEDIA INC DEFINED 1,2,3 81,045
VARIAN SEMICONDUCTOR EQUIPMN DEFINED 1,2,3 83,800
VERITAS SOFTWARE CO DEFINED 5 277,695
VERITAS SOFTWARE CO DEFINED 1,2,3 3,525,155
VERIZON COMMUNICATIONS DEFINED 5 35,435
VERIZON COMMUNICATIONS DEFINED 1,2,3,4 52,731
VERIZON COMMUNICATIONS DEFINED 1,2,3 34,205
VIACOM INC DEFINED 5 361,830
VIACOM INC DEFINED 1,2,3,4 2,317
VIACOM INC DEFINED 1,2,3 3,746,899
VISX INC DEL DEFINED 5 597,800
VISX INC DEL DEFINED 1,2,3 3,279,914
VODAFONE GROUP PLC NEW DEFINED 5 576,850
VODAFONE GROUP PLC NEW DEFINED 1,2,3,4 13,575
VODAFONE GROUP PLC NEW DEFINED 1,2,3 7,811,050
VULCAN MATLS CO DEFINED 1,2,3,4 228
VULCAN MATLS CO DEFINED 1,2,3 250,000
WAL MART STORES INC DEFINED 5 17,800
WAL MART STORES INC DEFINED 1,2,3,4 10,900
WAL MART STORES INC DEFINED 1,2,3 608,850
WALGREEN CO DEFINED 5 20,300
WALGREEN CO DEFINED 1,2,3,4 2,000
WALGREEN CO DEFINED 1,2,3 940,800
WASHINGTON MUT INC DEFINED 1,2,3,4 10,000
WEBMETHODS INC DEFINED 1,2,3 153,900
WELLPOINT HEALTH NETWORK DEFINED 5 700
WELLPOINT HEALTH NETWORK DEFINED 1,2,3 5,000
WELLS FARGO & CO NEW DEFINED 5 418,105
WELLS FARGO & CO NEW DEFINED 1,2,3,4 544,368
WELLS FARGO & CO NEW DEFINED 1,2,3 4,612,804
WESTAMERICA BANCORPORATION DEFINED 1,2,3 27,900
WESTERN DIGITAL CORP DEFINED 1,2,3 500,000
WESTERN GAS RES INC DEFINED 1,2,3,4 1,000
WESTERN GAS RES INC DEFINED 1,2,3 150,000
WESTWOOD ONE INC DEFINED 1,2,3 218,800
WEYERHAEUSER CO DEFINED 5 20,400
WEYERHAEUSER CO DEFINED 1,2,3,4 21,400
WEYERHAEUSER CO DEFINED 1,2,3 216,900
WHITNEY HLDG CORP DEFINED 1,2,3,4 20,812
WILSON GREATBATCH TECHNOLOGI DEFINED 5 242,870
WILSON GREATBATCH TECHNOLOGI DEFINED 1,2,3 806,680
WRIGLEY WM JR CO DEFINED 1,2,3 5,800
WYETH DEFINED 5 313,500
WYETH DEFINED 1,2,3,4 648,863
WYETH DEFINED 1,2,3 4,291,050
XILINX INC DEFINED 5 243,050
XILINX INC DEFINED 1,2,3 3,198,015
XEROX CORP DEFINED 5 2,500
XEROX CORP DEFINED 1,2,3 60,000
ZEBRA TECHNOLOGIES CORP DEFINED 5 112,400
ZEBRA TECHNOLOGIES CORP DEFINED 1,2,3 344,300
ZIMMER HLDGS INC DEFINED 5 227,200
ZIMMER HLDGS INC DEFINED 1,2,3,4 860
ZIMMER HLDGS INC DEFINED 1,2,3 2,169,597
ZIONS BANCORPORATION DEFINED 5 3,700
ZIONS BANCORPORATION DEFINED 1,2,3 26,300
ZORAN CORP DEFINED 1,2,3 30,400
AMDOCS LTD DEFINED 5 92,100
AMDOCS LTD DEFINED 1,2,3,4 14,900
AMDOCS LTD DEFINED 1,2,3 1,984,500
AXIS CAPITAL HOLDINGS DEFINED 5 10,800
AXIS CAPITAL HOLDINGS DEFINED 1,2,3 193,000
ACCENTURE LTD BERMUDA DEFINED 5 49,891
ACCENTURE LTD BERMUDA DEFINED 1,2,3,4 9,700
ACCENTURE LTD BERMUDA DEFINED 1,2,3 915,109
COOPER INDS LTD DEFINED 1,2,3 500,000
GARMIN LTD DEFINED 5 86,750
GARMIN LTD DEFINED 1,2,3 1,566,500
GLOBALSANTAFE CORP DEFINED 5 65,500
GLOBALSANTAFE CORP DEFINED 1,2,3,4 946,169
GLOBALSANTAFE CORP DEFINED 1,2,3 383,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES/
TITLE OF CUSIP MARKET PRINCIPAL PUT/
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,539 28,800 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 251 4,700 SH
INGERSOLL-RAND COMPANY LTD CL A G4776G101 48,914 915,300 SH
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 366 9,700 SH
NABORS INDUSTRIES LTD SHS G6359F103 6,646 178,376 SH
NABORS INDUSTRIES LTD SHS G6359F103 5,178 138,975 SH
NABORS INDUSTRIES LTD SHS G6359F103 82,676 2,218,886 SH
SEAGATE TECHNOLOGY SHS G7945J104 2,413 88,700 SH
SEAGATE TECHNOLOGY SHS G7945J104 49,939 1,836,000 SH
SINA CORP OFD G81477104 21,660 606,373 SH
HILFIGER TOMMY CORP ORD G8915Z102 1,549 130,100 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 20,000 1,000,000 SH
ALCON INC COM SHS H01301102 4,287 76,350 SH
ALCON INC COM SHS H01301102 74,757 1,331,375 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4,496 267,300 SH
CHECK POINT SOFTWARE TECH LTD ORD M22465104 58,059 3,451,800 SH
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 560 42,700 SH
========== ===========
22,359,228 738,392,172
ITEM 6 ITEM 7 ITEM 8
VOTING
MANAGERS AUTHORITY
INVESTMENT SEE (SHARES)
NAME OF ISSUE DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
INGERSOLL-RAND COMPANY LTD DEFINED 5 28,800
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3,4 4,700
INGERSOLL-RAND COMPANY LTD DEFINED 1,2,3 915,300
MARVELL TECHNOLOGY GROUP LTD DEFINED 5 9,700
NABORS INDUSTRIES LTD DEFINED 5 178,376
NABORS INDUSTRIES LTD DEFINED 1,2,3,4 138,975
NABORS INDUSTRIES LTD DEFINED 1,2,3 2,218,886
SEAGATE TECHNOLOGY DEFINED 5 88,700
SEAGATE TECHNOLOGY DEFINED 1,2,3 1,836,000
SINA CORP DEFINED 1,2,3 606,373
HILFIGER TOMMY CORP DEFINED 1,2,3 130,100
TRANSOCEAN SEDCO FOREX INC DEFINED 1,2,3 1,000,000
ALCON INC DEFINED 5 76,350
ALCON INC DEFINED 1,2,3 1,331,375
CHECK POINT SOFTWARE TECH LTD DEFINED 5 267,300
CHECK POINT SOFTWARE TECH LTD DEFINED 1,2,3 3,451,800
ASM LITHOGRAPHY HLDG N V DEFINED 1,2,3 42,700
===========
738,392,172