-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TJI3TNwA4DfRhHkutHFCYCp+DmUB3ZdxOf3fKGG3ZvuK3vXoKRVMhb0Yr09Ornem fmamsKHN+5E/dFsxB4StkQ== 0001047469-05-003361.txt : 20050214 0001047469-05-003361.hdr.sgml : 20050214 20050211185401 ACCESSION NUMBER: 0001047469-05-003361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 05601200 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2151600z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 ----------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-04731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brendan M. Dunphy ------------------------------ Title: Vice President & Deputy Chief Compliance Officer ------------------------------------------------ Phone: (212) 641-3903 ------------------------------ Signature, Place, and Date of Signing: /s/ Brendan M. Dunphy New York, NY 2/10/04 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 1,815 -------------------- Form 13F Information Table Value Total: $8,273,451 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NO. FORM 13F FILE NUMBER NAME 1 28-1732 Schroder Investment Management North America Inc. ------ ------------- ------------------------------------------------- 2 28-1732 Schroder Investment Management North America Ltd. ------ ------------- ------------------------------------------------- 3 28-1732 Schroder Investment Management International Ltd. ------ ------------- ------------------------------------------------- 4 28-1732 Schroder Investment Management (Hong Kong) Ltd. ------ ------------- ------------------------------------------------- 5 28-1732 Schroder Investment Management (Japan) Ltd. ------ ------------- ------------------------------------------------- 6 28-1732 Schroder Investment Management (Singapore) Ltd. ------ ------------- ------------------------------------------------- 7 28-1732 Schroder & Co Limited ------ ------------- ------------------------------------------------- 8 28-1732 Schroder Cayman Bank and Trust Company Ltd. ------ ------------- -------------------------------------------------
FORM 13F INFORMATION TABLE US DOLLAR DENOMINATED HOLDINGS - SIM GROUP DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- 1 800 FLOWERS CL A 68243Q106 9,272,760 1,103,900 1,103,900 1 1,103,900 3M CO COM 88579Y101 4,956,946 60,399 60,399 2 60,399 3M CO COM 88579Y101 8,964,999 109,236 109,236 3 109,236 3M CO COM 88579Y101 32,828 400 400 7 400 7-ELEVEN INC COM 817826209 136,515 5,700 5,700 2 5,700 7-ELEVEN INC COM 817826209 196,390 8,200 8,200 3 8,200 7-ELEVEN INC COM 817826209 4,790 200 200 7 200 A D C TELECOMMUNICATIONS COM 000886101 126,014 47,020 47,020 3 47,020 ABBOTT LABS COM 002824100 15,312,023 328,232 328,232 1 328,232 ABBOTT LABS COM 002824100 6,101,214 130,787 130,787 2 130,787 ABBOTT LABS COM 002824100 42,533,511 911,758 911,758 3 911,758 ABBOTT LABS COM 002824100 3,166,602 67,880 67,880 4 67,880 ABBOTT LABS COM 002824100 3,738,531 80,140 80,140 5 80,140 ABBOTT LABS COM 002824100 2,009,915 43,085 43,085 7 43,085 ABLE LABORATORIES INC COM 00371N407 24,403,925 1,072,700 1,072,700 1 1,072,700 ACCENTURE LTD BERMUDA CL A G1150G111 8,310,330 307,790 307,790 3 307,790 ACCENTURE LTD BERMUDA CL A G1150G111 994,680 36,840 36,840 4 36,840 ACCENTURE LTD BERMUDA CL A G1150G111 521,370 19,310 19,310 5 19,310 ACE LTD ORD G0070K103 628,425 14,700 14,700 2 14,700 ACE LTD ORD G0070K103 2,282,850 53,400 53,400 3 53,400 ACTUANT CORP CL A 00508X203 22,455,790 430,600 430,600 1 430,600 ACXIOM CORP COM 005125109 20,563,970 781,900 781,900 1 781,900 ADOBE SYS INC COM 00724F101 1,763,872 28,114 28,114 2 28,114 ADOBE SYS INC COM 00724F101 3,711,636 59,159 59,159 3 59,159 ADOLOR CORP COM 00724X102 904,704 91,200 91,200 3 91,200 ADTRAN INC COM 00738A106 227,766 11,900 11,900 2 11,900 ADTRAN INC COM 00738A106 306,240 16,000 16,000 3 16,000 ADVANCE AUTO PARTS INC COM 00751Y106 11,719,344 268,300 268,300 1 268,300 ADVANCE AUTO PARTS INC COM 00751Y106 593,830 13,595 13,595 2 13,595 ADVANCE AUTO PARTS INC COM 00751Y106 2,134,467 48,866 48,866 3 48,866 ADVANCED MEDICAL OPTICS INC COM 00763M108 928,941 22,580 22,580 3 22,580 ADVANCED MICRO DEVICES INC COM 007903107 1,728,570 78,500 78,500 3 78,500 ADVANCED NEUROMODULATION SYS COM 00757T101 6,313,600 160,000 160,000 3 160,000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,412,323 2,237,320 2,237,320 3 2,237,320 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 319,807 85,055 85,055 6 85,055 AEROFLEX INC COM 007768104 29,566,498 2,439,480 2,439,480 1 2,439,480 AES CORP COM 00130H105 179,802 13,153 13,153 3 13,153 AETNA INC COM 00817Y108 1,758,975 14,100 14,100 2 14,100 AETNA INC COM 00817Y108 2,343,304 18,784 18,784 3 18,784 AFFILIATED COMPUTER SERVICES CL A 008190100 1,278,917 21,248 21,248 2 21,248 AFFILIATED COMPUTER SERVICES CL A 008190100 4,090,392 67,958 67,958 3 67,958 AFFILIATED MANAGERS GROUP COM 008252108 516,992 7,632 7,632 2 7,632 AFFILIATED MANAGERS GROUP COM 008252108 765,597 11,302 11,302 3 11,302 AGCO CORP COM 001084102 22,622,242 1,033,451 1,033,451 1 1,033,451 AGCO CORP COM 001084102 389,642 17,800 17,800 2 17,800 AGCO CORP COM 001084102 1,224,198 55,925 55,925 3 55,925 AGCO CORP COM 001084102 313,027 14,300 14,300 4 14,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- AGCO CORP COM 001084102 113,412 5,181 5,181 7 5,181 AGILENT TECHNOLOGIES INC COM 00846U101 358,849 14,890 14,890 2 14,890 AGILENT TECHNOLOGIES INC COM 00846U101 1,705,798 70,780 70,780 3 70,780 AGL RES INC COM 001204106 26,405,856 794,400 794,400 1 794,400 AGL RES INC COM 001204106 63,222 1,902 1,902 3 1,902 AIRGAS INC COM 009363102 14,834,996 559,600 559,600 1 559,600 ALBANY INTL CORP CL A 012348108 25,670,316 730,100 730,100 1 730,100 ALBERTSONS INC COM 013104104 229,248 9,600 9,600 3 9,600 ALBERTSONS INC COM 013104104 71,640 3,000 3,000 7 3,000 ALCOA INC COM 013817101 2,340,350 74,486 74,486 2 74,486 ALCOA INC COM 013817101 3,379,567 107,561 107,561 3 107,561 ALEXION PHARMACEUTICALS INC COM 015351109 7,136,640 283,200 283,200 3 283,200 ALIGN TECHNOLOGY INC COM 016255101 5,590,000 520,000 520,000 3 520,000 ALKERMES COM 01642T108 4,790,600 340,000 340,000 3 340,000 ALLETE INC COM NEW ADDED COM 018522300 185,661 5,052 5,052 2 5,052 ALLETE INC COM NEW ADDED COM 018522300 1,262,804 34,362 34,362 3 34,362 ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 207,200 2,800 2,800 2 2,800 ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 278,980 3,770 3,770 3 3,770 ALLIANT ENERGY CORP COM 018802108 1,010,667 35,338 35,338 2 35,338 ALLIANT ENERGY CORP COM 018802108 1,721,720 60,200 60,200 3 60,200 ALLIANT TECHSYSTEMS INC COM 018804104 948,010 14,500 14,500 2 14,500 ALLIANT TECHSYSTEMS INC COM 018804104 1,885,886 28,845 28,845 3 28,845 ALLSTATE CORP COM 020002101 3,504,909 67,767 67,767 2 67,767 ALLSTATE CORP COM 020002101 6,730,324 130,130 130,130 3 130,130 ALLTEL CORP COM 020039103 1,569,656 26,713 26,713 2 26,713 ALLTEL CORP COM 020039103 1,791,710 30,492 30,492 3 30,492 ALTERA CORP COM 021441100 1,107,988 53,526 53,526 2 53,526 ALTERA CORP COM 021441100 2,387,890 115,357 115,357 3 115,357 ALTRIA GROUP INC COM 02209S103 16,176,469 264,754 264,754 1 264,754 ALTRIA GROUP INC COM 02209S103 9,583,291 156,846 156,846 2 156,846 ALTRIA GROUP INC COM 02209S103 38,663,225 632,786 632,786 3 632,786 ALTRIA GROUP INC COM 02209S103 989,820 16,200 16,200 4 16,200 ALTRIA GROUP INC COM 02209S103 3,381,274 55,340 55,340 5 55,340 ALTRIA GROUP INC COM 02209S103 1,641,207 26,861 26,861 7 26,861 ALUMINUM CORP CHINA LTD SP ADR H SHS 022276109 491,820 8,400 8,400 3 8,400 AMAZON COM 023135106 491,619 11,100 11,100 2 11,100 AMAZON COM 023135106 533,872 12,054 12,054 3 12,054 AMERADA HESS CORP COM 023551104 1,927,692 23,400 23,400 2 23,400 AMERADA HESS CORP COM 023551104 3,650,587 44,314 44,314 3 44,314 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 96,026,547 1,834,318 1,834,318 2 1,834,318 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 33,392,913 637,878 637,878 3 637,878 AMERICAN AXLE & MFG HLDGS IN COM 024061103 233,016 7,600 7,600 2 7,600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 536,059 17,484 17,484 3 17,484 AMERICAN ELEC PWR INC COM 025537101 456,722 13,300 13,300 3 13,300 AMERICAN EXPRESS CO COM 025816109 5,431,982 96,363 96,363 2 96,363 AMERICAN EXPRESS CO COM 025816109 9,770,387 173,326 173,326 3 173,326 AMERICAN EXPRESS CO COM 025816109 454,060 8,055 8,055 7 8,055 AMERICAN FINL GROUP INC OHIO COM 025932104 194,122 6,200 6,200 2 6,200 AMERICAN FINL GROUP INC OHIO COM 025932104 1,217,959 38,900 38,900 3 38,900 AMERICAN INTL GROUP INC COM 026874107 2,692,404 40,999 40,999 1 40,999 AMERICAN INTL GROUP INC COM 026874107 12,753,180 194,201 194,201 2 194,201 AMERICAN INTL GROUP INC COM 026874107 25,792,352 392,757 392,757 3 392,757
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- AMERICAN INTL GROUP INC COM 026874107 24,232 369 369 4 369 AMERICAN INTL GROUP INC COM 026874107 205,547 3,130 3,130 5 3,130 AMERICAN INTL GROUP INC COM 026874107 98,505 1,500 1,500 7 1,500 AMERICAN PWR CONVERSION CORP COM 029066107 435,875 20,368 20,368 2 20,368 AMERICAN PWR CONVERSION CORP COM 029066107 458,623 21,431 21,431 3 21,431 AMERICAN STD COS INC DEL COM 029712106 1,214,808 29,400 29,400 2 29,400 AMERICAN STD COS INC DEL COM 029712106 2,669,024 64,594 64,594 3 64,594 AMERICREDIT CORP COM 03060R101 332,520 13,600 13,600 2 13,600 AMERICREDIT CORP COM 03060R101 838,635 34,300 34,300 3 34,300 AMERISTAR CASINOS INC COM 03070Q101 319,014 7,400 7,400 2 7,400 AMERISTAR CASINOS INC COM 03070Q101 589,615 13,677 13,677 3 13,677 AMERITRADE HLDG CORP COM 03074K100 730,908 51,400 51,400 2 51,400 AMERITRADE HLDG CORP COM 03074K100 731,647 51,452 51,452 3 51,452 AMGEN INC COM 031162100 4,022,269 62,701 62,701 2 62,701 AMGEN INC COM 031162100 28,400,488 442,720 442,720 3 442,720 AMGEN INC COM 031162100 25,660 400 400 4 400 AMGEN INC COM 031162100 1,043,721 16,270 16,270 5 16,270 AMIS HLDGS INC COM 031538101 11,922,484 721,700 721,700 1 721,700 AMKOR TECHNOLOGY INC COM 031652100 328,656 49,200 49,200 2 49,200 AMKOR TECHNOLOGY INC COM 031652100 382,764 57,300 57,300 3 57,300 AMPHENOL CORP CALL 032095101 22,922,086 623,900 623,900 1 623,900 AMPHENOL CORP CALL 032095101 269,157 7,326 7,326 2 7,326 AMPHENOL CORP CALL 032095101 701,734 19,100 19,100 3 19,100 AMSOUTH BANCORPORATION COM 032165102 1,559,180 60,200 60,200 2 60,200 AMSOUTH BANCORPORATION COM 032165102 1,841,231 71,090 71,090 3 71,090 ANADARKO PETE CORP COM 032511107 2,473,992 38,173 38,173 2 38,173 ANADARKO PETE CORP COM 032511107 5,591,807 86,280 86,280 3 86,280 ANALOG DEVICES INC COM 032654105 4,416,592 119,626 119,626 1 119,626 ANALOG DEVICES INC COM 032654105 704,766 19,089 19,089 2 19,089 ANALOG DEVICES INC COM 032654105 1,675,245 45,375 45,375 3 45,375 ANALOG DEVICES INC COM 032654105 250,318 6,780 6,780 4 6,780 ANALOG DEVICES INC COM 032654105 97,506 2,641 2,641 7 2,641 ANGIOTECH PHARMACEUTICALS IN COM 034918102 13,301,225 722,500 722,500 1 722,500 ANHEUSER BUSCH COS INC COM 035229103 3,765,384 74,224 74,224 2 74,224 ANHEUSER BUSCH COS INC COM 035229103 7,475,116 147,351 147,351 3 147,351 ANNALY MTG MGMT INC COM 035710409 1,047,708 53,400 53,400 2 53,400 ANNALY MTG MGMT INC COM 035710409 1,993,490 101,605 101,605 3 101,605 ANWORTH MORTGAGE ASSET CP COM 037347101 597,618 55,800 55,800 2 55,800 ANWORTH MORTGAGE ASSET CP COM 037347101 1,634,839 152,646 152,646 3 152,646 AON CORP COM 037389103 2,042,416 85,600 85,600 2 85,600 AON CORP COM 037389103 3,246,248 136,054 136,054 3 136,054 APOLLO INVT CORP COM 03761U106 17,298,968 1,145,627 1,145,627 1 1,145,627 APPLE COMPUTER INC COM 037833100 1,158,492 17,989 17,989 2 17,989 APPLE COMPUTER INC COM 037833100 2,262,501 35,132 35,132 3 35,132 APPLEBEES INTL INC COM 037899101 195,730 7,400 7,400 2 7,400 APPLEBEES INTL INC COM 037899101 799,187 30,215 30,215 3 30,215 APPLERA CORP COM AP BIO GRP 038020103 811,308 38,800 38,800 2 38,800 APPLERA CORP COM AP BIO GRP 038020103 1,906,992 91,200 91,200 3 91,200 APPLIED MATLS INC COM 038222105 1,246,163 72,875 72,875 2 72,875 APPLIED MATLS INC COM 038222105 3,217,297 188,146 188,146 3 188,146 APRIA HEALTHCARE GROUP INC COM 037933108 932,485 28,300 28,300 2 28,300 APRIA HEALTHCARE GROUP INC COM 037933108 2,102,210 63,800 63,800 3 63,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- ARADIGM CORP COM 038505103 3,563,800 2,060,000 2,060,000 3 2,060,000 ARAMARK CORP CL B 038521100 917,246 34,600 34,600 2 34,600 ARAMARK CORP CL B 038521100 1,137,438 42,906 42,906 3 42,906 ARBITRON INC COM 03875Q108 83,258 2,125 2,125 2 2,125 ARBITRON INC COM 03875Q108 242,916 6,200 6,200 3 6,200 ARCH CAP GROUP LTD ORD G0450A105 564,943 14,598 14,598 2 14,598 ARCH CAP GROUP LTD ORD G0450A105 1,371,722 35,445 35,445 3 35,445 ARCHIPELAGO HLDG INC C COM 03957A104 3,973,815 189,500 189,500 1 189,500 ARGONAUT GROUP INC COM 040157109 2,977,217 140,900 140,900 1 140,900 ARGONAUT GROUP INC COM 040157109 114,102 5,400 5,400 3 5,400 ARRAY BIOPHARMA INC COM 04269X105 4,366,824 458,700 458,700 1 458,700 ASCENTIAL SOFTWARE CORP COM 04362P207 38,183,341 2,341,100 2,341,100 1 2,341,100 ASCENTIAL SOFTWARE CORP COM 04362P207 1,873,970 114,897 114,897 3 114,897 ASHFORD HOSPITALITY TR INC COM 044103109 7,678,209 706,367 706,367 1 706,367 ASHLAND INC COM 044204105 1,282,142 21,962 21,962 3 21,962 ASK JEEVES INC COM 045174109 205,975 7,700 7,700 2 7,700 ASK JEEVES INC COM 045174109 216,675 8,100 8,100 3 8,100 ASPECT COMMUNICATIONS CORP COM 04523Q102 303,008 27,200 27,200 2 27,200 ASPECT COMMUNICATIONS CORP COM 04523Q102 3,817,711 342,703 342,703 3 342,703 ASSOCIATED BANC CORP COM 045487105 336,354 10,122 10,122 3 10,122 ATHEROGENICS INC COM 047439104 3,204,160 136,000 136,000 3 136,000 ATMOS ENERGY CORP COM COM 049560105 299,592 10,954 10,954 2 10,954 ATMOS ENERGY CORP COM COM 049560105 503,240 18,400 18,400 3 18,400 AUTOMATIC DATA PROCESSING IN COM 053015103 1,075,354 24,247 24,247 2 24,247 AUTOMATIC DATA PROCESSING IN COM 053015103 3,049,462 68,759 68,759 3 68,759 AUTOZONE INC COM 053332102 841,970 9,221 9,221 2 9,221 AUTOZONE INC COM 053332102 2,324,022 25,452 25,452 3 25,452 AUXILIUM PHARMACEUTICALS INC COM ADDED COM 05334D107 1,423,983 160,902 160,902 3 160,902 AVAYA INC COM 053499109 842,800 49,000 49,000 2 49,000 AVAYA INC COM 053499109 1,795,439 104,386 104,386 3 104,386 AVID TECHNOLOGY INC COM 05367P100 314,925 5,100 5,100 2 5,100 AVID TECHNOLOGY INC COM 05367P100 381,121 6,172 6,172 3 6,172 AVISTA CORP COM 05379B107 106,020 6,000 6,000 2 6,000 AVISTA CORP COM 05379B107 689,289 39,009 39,009 3 39,009 AVON PRODS INC COM 054303102 1,726,020 44,600 44,600 2 44,600 AVON PRODS INC COM 054303102 2,004,002 51,783 51,783 3 51,783 BALL CORP COM 058498106 1,152,276 26,200 26,200 2 26,200 BALL CORP COM 058498106 2,286,520 51,990 51,990 3 51,990 BANCO BRADESCO S A SPON ADR PFD 059460303 56,955,541 2,272,767 2,272,767 2 2,272,767 BANCO BRADESCO S A SPON ADR PFD 059460303 19,280,613 769,378 769,378 3 769,378 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 35,434,386 471,390 471,390 2 471,390 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 9,940,030 132,234 132,234 3 132,234 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 15,733,794 464,672 464,672 2 464,672 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 2,589,681 76,482 76,482 3 76,482 BANK HAWAII CORP COM 062540109 5,621,992 110,800 110,800 1 110,800 BANK OF AMERICA CORPORATION COM 060505104 21,766,238 463,210 463,210 1 463,210 BANK OF AMERICA CORPORATION COM 060505104 10,817,991 230,219 230,219 2 230,219 BANK OF AMERICA CORPORATION COM 060505104 41,163,757 876,011 876,011 3 876,011 BANK OF AMERICA CORPORATION COM 060505104 2,635,669 56,090 56,090 4 56,090 BANK OF AMERICA CORPORATION COM 060505104 3,811,829 81,120 81,120 5 81,120 BANK OF AMERICA CORPORATION COM 060505104 1,867,571 39,744 39,744 7 39,744 BANK YORK INC COM 064057102 8,291,134 248,089 248,089 1 248,089
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- BANK YORK INC COM 064057102 2,182,460 65,304 65,304 2 65,304 BANK YORK INC COM 064057102 15,291,288 457,549 457,549 3 457,549 BANK YORK INC COM 064057102 1,218,159 36,450 36,450 4 36,450 BANK YORK INC COM 064057102 2,169,961 64,930 64,930 5 64,930 BANK YORK INC COM 064057102 1,054,835 31,563 31,563 7 31,563 BARD C R INC COM 067383109 643,319 10,055 10,055 3 10,055 BARNES & NOBLE INC COM 067774109 316,246 9,800 9,800 2 9,800 BARNES & NOBLE INC COM 067774109 377,559 11,700 11,700 3 11,700 BARR PHARMACEUTICALS INC COM 068306109 485,001 10,650 10,650 1 10,650 BARRICK GOLD CORP COM 067901108 179,228 7,400 7,400 3 7,400 BARRICK GOLD CORP COM 067901108 31,486 1,300 1,300 4 1,300 BAUSCH & LOMB INC COM 071707103 1,360,106 21,100 21,100 2 21,100 BAUSCH & LOMB INC COM 071707103 2,726,400 42,296 42,296 3 42,296 BAXTER INTL INC COM 071813109 10,378,717 300,484 300,484 1 300,484 BAXTER INTL INC COM 071813109 2,535,236 73,400 73,400 2 73,400 BAXTER INTL INC COM 071813109 23,374,565 676,739 676,739 3 676,739 BAXTER INTL INC COM 071813109 2,330,932 67,485 67,485 4 67,485 BAXTER INTL INC COM 071813109 2,357,700 68,260 68,260 5 68,260 BAXTER INTL INC COM 071813109 1,502,179 43,491 43,491 7 43,491 BB&T CORP COM 054937107 435,596 10,359 10,359 2 10,359 BB&T CORP COM 054937107 434,797 10,340 10,340 3 10,340 BEA SYS INC COM 073325102 676,231 76,324 76,324 3 76,324 BEAR STEARNS COS INC COM 073902108 1,353,868 13,233 13,233 2 13,233 BEAR STEARNS COS INC COM 073902108 2,369,602 23,161 23,161 3 23,161 BEAZER HOMES USA INC COM 07556Q105 774,913 5,300 5,300 2 5,300 BEAZER HOMES USA INC COM 07556Q105 1,829,818 12,515 12,515 3 12,515 BECKMAN COULTER INC COM 075811109 944,559 14,100 14,100 2 14,100 BECKMAN COULTER INC COM 075811109 959,699 14,326 14,326 3 14,326 BECTON DICKINSON & CO COM 075887109 1,563,022 27,518 27,518 2 27,518 BECTON DICKINSON & CO COM 075887109 4,036,151 71,059 71,059 3 71,059 BED BATH & BEYOND INC COM 075896100 43,813 1,100 1,100 2 1,100 BED BATH & BEYOND INC COM 075896100 1,341,992 33,693 33,693 3 33,693 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 127,845 4,500 4,500 2 4,500 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 130,686 4,600 4,600 3 4,600 BELLSOUTH CORP COM 079860102 3,772,354 135,745 135,745 2 135,745 BELLSOUTH CORP COM 079860102 9,086,441 326,968 326,968 3 326,968 BEMIS INC COM 081437105 517,802 17,800 17,800 2 17,800 BEMIS INC COM 081437105 1,373,426 47,213 47,213 3 47,213 BERKLEY W R CORP COM 084423102 901,419 19,110 19,110 2 19,110 BERKLEY W R CORP COM 084423102 1,347,034 28,557 28,557 3 28,557 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,549,100 29 29 2 29 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,076,500 35 35 3 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,570,800 52 52 7 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 214,328 73 73 3 73 BERKSHIRE HATHAWAY INC DEL CL B 084670207 769,232 262 262 7 262 BEST BUY INC COM 086516101 1,870,601 31,481 31,481 2 31,481 BEST BUY INC COM 086516101 3,655,221 61,515 61,515 3 61,515 BEVERLY HILLS BANCORP DEL COM 087866109 2,284,620 226,200 226,200 1 226,200 BIO RAD LABS INC CL A 090572207 281,113 4,900 4,900 2 4,900 BIO RAD LABS INC CL A 090572207 312,839 5,453 5,453 3 5,453 BIOGEN IDEC INC COM 09062X103 1,274,716 19,137 19,137 2 19,137 BIOGEN IDEC INC COM 09062X103 2,966,277 44,532 44,532 3 44,532
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,421,276 848,400 848,400 1 848,400 BIOMET INC COM 090613100 1,193,616 27,509 27,509 2 27,509 BIOMET INC COM 090613100 1,248,417 28,772 28,772 3 28,772 BJ SVCS CO COM 055482103 1,027,836 22,085 22,085 3 22,085 BJS WHOLESALE CLUB INC COM 05548J106 675,816 23,200 23,200 1 23,200 BJS WHOLESALE CLUB INC COM 05548J106 1,038,164 35,639 35,639 2 35,639 BJS WHOLESALE CLUB INC COM 05548J106 1,803,118 61,899 61,899 3 61,899 BLACK BOX CORP DEL COM 091826107 14,406 300 300 2 300 BLACK BOX CORP DEL COM 091826107 364,952 7,600 7,600 3 7,600 BLACK HILLS CORP COM 092113109 598,260 19,500 19,500 2 19,500 BLACK HILLS CORP COM 092113109 1,728,051 56,325 56,325 3 56,325 BLACKROCK INC CL A 09247X101 294,438 3,811 3,811 2 3,811 BLACKROCK INC CL A 09247X101 239,506 3,100 3,100 3 3,100 BLOCK H & R INC COM 093671105 1,234,800 25,200 25,200 2 25,200 BLOCK H & R INC COM 093671105 2,751,497 56,153 56,153 3 56,153 BOEING CO COM 097023105 1,850,156 35,738 35,738 2 35,738 BOEING CO COM 097023105 3,981,734 76,912 76,912 3 76,912 BOOKHAM INC COM 09856E105 484,000 100,000 100,000 7 100,000 BORDERS GROUP INC COM 099709107 424,180 16,700 16,700 2 16,700 BORDERS GROUP INC COM 099709107 492,582 19,393 19,393 3 19,393 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,755,166 239,800 239,800 1 239,800 BOSTON PROPERTIES INC COM 101121101 764,205 11,817 11,817 2 11,817 BOSTON PROPERTIES INC COM 101121101 798,480 12,347 12,347 3 12,347 BOSTON SCIENTIFIC CORP COM 101137107 2,515,376 70,756 70,756 1 70,756 BOSTON SCIENTIFIC CORP COM 101137107 739,120 20,791 20,791 2 20,791 BOSTON SCIENTIFIC CORP COM 101137107 3,715,295 104,509 104,509 3 104,509 BOSTON SCIENTIFIC CORP COM 101137107 268,403 7,550 7,550 4 7,550 BOSTON SCIENTIFIC CORP COM 101137107 53,716 1,511 1,511 7 1,511 BOYD GAMING CORP COM 103304101 9,225,475 221,500 221,500 1 221,500 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT 105368203 10,111,100 344,032 344,032 1 344,032 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT 105368203 520,203 17,700 17,700 2 17,700 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT 105368203 456,309 15,526 15,526 3 15,526 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4,556,216 119,429 119,429 2 119,429 BRASIL TELECOM SA SPON ADR PFD 10553M101 9,564,030 625,100 625,100 2 625,100 BRASIL TELECOM SA SPON ADR PFD 10553M101 573,750 37,500 37,500 3 37,500 BRASKEM S A SP ADR PFD A ADR PFD A 105532105 26,650,806 522,975 522,975 2 522,975 BRASKEM S A SP ADR PFD A ADR PFD A 105532105 15,854,369 311,114 311,114 3 311,114 BRIGGS & STRATTON CORP COM 109043109 257,796 6,200 6,200 2 6,200 BRIGGS & STRATTON CORP COM 109043109 214,054 5,148 5,148 3 5,148 BRINKER INTL INC COM 109641100 732,963 20,900 20,900 2 20,900 BRINKER INTL INC COM 109641100 1,481,217 42,236 42,236 3 42,236 BRISTOL MYERS SQUIBB CO COM 110122108 4,183,618 163,295 163,295 2 163,295 BRISTOL MYERS SQUIBB CO COM 110122108 15,862,085 619,129 619,129 3 619,129 BRISTOL MYERS SQUIBB CO COM 110122108 1,508,506 58,880 58,880 5 58,880 BRISTOL MYERS SQUIBB CO COM 110122108 578,910 22,596 22,596 7 22,596 BROADCOM CORP CL A 111320107 3,124,736 96,801 96,801 3 96,801 BROWN FORMAN CORP CL B 115637209 340,760 7,000 7,000 2 7,000 BROWN FORMAN CORP CL B 115637209 898,097 18,449 18,449 3 18,449 BROWN SHOE INC NEW COM 115736100 134,235 4,500 4,500 2 4,500 BROWN SHOE INC NEW COM 115736100 120,692 4,046 4,046 3 4,046 BUNGE LIMITED COM G16962105 245,143 4,300 4,300 1 4,300 BUNGE LIMITED COM G16962105 68,412 1,200 1,200 4 1,200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- BURLINGTON NORTHN SANTA FE COM 12189T104 293,322 6,200 6,200 3 6,200 C D W CORP COM 12512N105 603,785 9,100 9,100 2 9,100 C D W CORP COM 12512N105 1,187,665 17,900 17,900 3 17,900 C H ROBINSON WORLDWIDE INC COM 12541W100 11,104 200 200 2 200 C H ROBINSON WORLDWIDE INC COM 12541W100 366,432 6,600 6,600 3 6,600 CABOT CORP COM 127055101 342,163 8,846 8,846 3 8,846 CABOT MICROELECTRONICS CORP COM 12709P103 316,553 7,900 7,900 2 7,900 CABOT MICROELECTRONICS CORP COM 12709P103 709,479 17,706 17,706 3 17,706 CALPINE CORP COM 131347106 49,873 12,658 12,658 3 12,658 CAMPBELL SOUP CO COM 134429109 1,093,974 36,600 36,600 2 36,600 CAMPBELL SOUP CO COM 134429109 1,398,792 46,798 46,798 3 46,798 CANCERVAX CORP COM 13738Y107 1,038,345 95,700 95,700 3 95,700 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 422,748 11,900 11,900 7 11,900 CAPITAL ONE FINL CORP COM 14040H105 1,877,883 22,300 22,300 2 22,300 CAPITAL ONE FINL CORP COM 14040H105 3,741,366 44,429 44,429 3 44,429 CARDINAL HEALTH INC COM 14149Y108 244,230 4,200 4,200 2 4,200 CARDINAL HEALTH INC COM 14149Y108 1,344,661 23,124 23,124 3 23,124 CAREER EDUCATION CORP COM 141665109 816,000 20,400 20,400 2 20,400 CAREER EDUCATION CORP COM 141665109 1,516,000 37,900 37,900 3 37,900 CAREMARK RX INC COM 141705103 272,067 6,900 6,900 2 6,900 CAREMARK RX INC COM 141705103 4,078,639 103,440 103,440 3 103,440 CARLISLE COS INC COM 142339100 272,664 4,200 4,200 2 4,200 CARLISLE COS INC COM 142339100 288,699 4,447 4,447 3 4,447 CARMIKE CINEMAS INC COM 143436400 21,301,400 583,600 583,600 1 583,600 CARMIKE CINEMAS INC COM 143436400 182,500 5,000 5,000 2 5,000 CARMIKE CINEMAS INC COM 143436400 329,522 9,028 9,028 3 9,028 CARNIVAL CORP PAIRED CTF 143658300 1,283,478 22,271 22,271 2 22,271 CARNIVAL CORP PAIRED CTF 143658300 1,714,147 29,744 29,744 3 29,744 CARRAMERICA RLTY CORP COM 144418100 145,365 4,405 4,405 2 4,405 CARRAMERICA RLTY CORP COM 144418100 224,400 6,800 6,800 3 6,800 CARRAMERICA RLTY CORP COM 144418100 409,200 12,400 12,400 7 12,400 CATERPILLAR INC DEL COM 149123101 2,972,690 30,486 30,486 2 30,486 CATERPILLAR INC DEL COM 149123101 6,094,375 62,500 62,500 3 62,500 CBRL GROUP INC COM 12489V106 895,590 21,400 21,400 2 21,400 CBRL GROUP INC COM 12489V106 1,611,099 38,497 38,497 3 38,497 CEC ENTMT INC COM 125137109 21,871,584 547,200 547,200 1 547,200 CEC ENTMT INC COM 125137109 355,733 8,900 8,900 2 8,900 CEC ENTMT INC COM 125137109 469,887 11,756 11,756 3 11,756 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 31,452 956 956 2 956 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 671,160 20,400 20,400 3 20,400 CELGENE CORP COM 151020104 5,834,400 220,000 220,000 3 220,000 CEMEX S A SPON ADR 5ORD 151290889 61,995,726 1,702,244 1,702,244 2 1,702,244 CEMEX S A SPON ADR 5ORD 151290889 14,289,205 392,345 392,345 3 392,345 CENDANT CORP COM 151313103 5,921,476 253,271 253,271 1 253,271 CENDANT CORP COM 151313103 2,430,865 103,972 103,972 2 103,972 CENDANT CORP COM 151313103 5,573,675 238,395 238,395 3 238,395 CENDANT CORP COM 151313103 334,334 14,300 14,300 4 14,300 CENDANT CORP COM 151313103 123,727 5,292 5,292 7 5,292 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 664,534 83,800 83,800 1 83,800 CENTERPLATE INC UNIT 99/99/9999 15200E204 16,131,339 1,219,300 1,219,300 1 1,219,300 CENTERPOINT ENERGY INC COM 15189T107 606,810 53,700 53,700 2 53,700 CENTERPOINT ENERGY INC COM 15189T107 1,339,050 118,500 118,500 3 118,500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- CENTEX CORP COM 152312104 1,298,844 21,800 21,800 2 21,800 CENTEX CORP COM 152312104 2,535,665 42,559 42,559 3 42,559 CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 151,788 3,900 3,900 2 3,900 CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 149,608 3,844 3,844 3 3,844 CENTRAL GARDEN & PET CO COM 153527106 4,958,712 118,800 118,800 1 118,800 CENTRAL GARDEN & PET CO COM 153527106 28,926 693 693 3 693 CENTURYTEL INC COM 156700106 736,215 20,756 20,756 2 20,756 CENTURYTEL INC COM 156700106 1,459,271 41,141 41,141 3 41,141 CEPHALON INC COM 156708109 381,600 7,500 7,500 2 7,500 CEPHALON INC COM 156708109 564,768 11,100 11,100 3 11,100 CERTEGY INC COM 156880106 532,950 15,000 15,000 2 15,000 CERTEGY INC COM 156880106 628,455 17,688 17,688 3 17,688 CHARLES RIV LABS INTL INC COM 159864107 134,717 2,928 2,928 2 2,928 CHARLES RIV LABS INTL INC COM 159864107 260,509 5,662 5,662 3 5,662 CHEESECAKE FACTORY INC COM 163072101 282,489 8,700 8,700 1 8,700 CHEVRONTEXACO CORP COM 166764100 9,120,672 173,694 173,694 2 173,694 CHEVRONTEXACO CORP COM 166764100 26,133,124 497,679 497,679 3 497,679 CHEVRONTEXACO CORP COM 166764100 315,060 6,000 6,000 4 6,000 CHEVRONTEXACO CORP COM 166764100 992,386 18,899 18,899 7 18,899 CHIRON CORP COM 170040109 475,086 14,254 14,254 3 14,254 CHUBB CORP COM 171232101 2,168,580 28,200 28,200 2 28,200 CHUBB CORP COM 171232101 3,045,394 39,602 39,602 3 39,602 CINCINNATI BELL INC COM 171871106 160,190 38,600 38,600 2 38,600 CINCINNATI BELL INC COM 171871106 236,135 56,900 56,900 3 56,900 CISCO SYS INC COM 17275R102 18,111,785 937,463 937,463 1 937,463 CISCO SYS INC COM 17275R102 8,267,781 427,939 427,939 2 427,939 CISCO SYS INC COM 17275R102 43,219,845 2,237,052 2,237,052 3 2,237,052 CISCO SYS INC COM 17275R102 3,326,518 172,180 172,180 4 172,180 CISCO SYS INC COM 17275R102 3,188,264 165,024 165,024 5 165,024 CISCO SYS INC COM 17275R102 1,978,716 102,418 102,418 7 102,418 CIT GROUP INC COM 125581108 1,677,012 36,600 36,600 2 36,600 CIT GROUP INC COM 125581108 3,172,623 69,241 69,241 3 69,241 CITIGROUP INC COM 172967101 21,097,396 437,887 437,887 1 437,887 CITIGROUP INC COM 172967101 18,247,067 378,727 378,727 2 378,727 CITIGROUP INC COM 172967101 65,514,923 1,359,795 1,359,795 3 1,359,795 CITIGROUP INC COM 172967101 4,380,574 90,921 90,921 4 90,921 CITIGROUP INC COM 172967101 5,437,113 112,850 112,850 5 112,850 CITIGROUP INC COM 172967101 7,035,822 146,032 146,032 7 146,032 CITIZENS COMMUNICATIONS CO COM 17453B101 623,308 45,200 45,200 2 45,200 CITIZENS COMMUNICATIONS CO COM 17453B101 1,550,230 112,417 112,417 3 112,417 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,790,421 172,900 172,900 1 172,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,697,976 50,701 50,701 2 50,701 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,805,839 292,799 292,799 3 292,799 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,257,884 37,560 37,560 4 37,560 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,391,844 41,560 41,560 5 41,560 CLEAR CHANNEL COMMUNICATIONS COM 184502102 665,212 19,863 19,863 7 19,863 CLECO CORP NEW COM 12561W105 160,054 7,900 7,900 2 7,900 CLECO CORP NEW COM 12561W105 206,328 10,184 10,184 3 10,184 CLOROX CO DEL COM 189054109 1,944,690 33,000 33,000 2 33,000 CLOROX CO DEL COM 189054109 4,302,892 73,017 73,017 3 73,017 CNOOC LTD SPON ADR 126132109 34,682 640 640 2 640 CNOOC LTD SPON ADR 126132109 1,295,141 23,900 23,900 3 23,900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- COCA COLA CO COM 191216100 5,779,590 138,799 138,799 2 138,799 COCA COLA CO COM 191216100 19,444,672 466,971 466,971 3 466,971 COCA COLA CO COM 191216100 1,713,902 41,160 41,160 5 41,160 COCA COLA CO COM 191216100 895,177 21,498 21,498 7 21,498 COCA COLA ENTERPRISES INC COM 191219104 1,307,295 62,700 62,700 2 62,700 COCA COLA ENTERPRISES INC COM 191219104 2,717,631 130,342 130,342 3 130,342 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 15,717,240 661,500 661,500 2 661,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410,601 9,700 9,700 2 9,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 859,299 20,300 20,300 3 20,300 COLGATE PALMOLIVE CO COM 194162103 9,324,575 182,263 182,263 1 182,263 COLGATE PALMOLIVE CO COM 194162103 598,419 11,697 11,697 2 11,697 COLGATE PALMOLIVE CO COM 194162103 11,932,149 233,232 233,232 3 233,232 COLGATE PALMOLIVE CO COM 194162103 2,517,072 49,200 49,200 4 49,200 COLGATE PALMOLIVE CO COM 194162103 1,973,241 38,570 38,570 5 38,570 COLGATE PALMOLIVE CO COM 194162103 836,619 16,353 16,353 7 16,353 COMCAST CORP CL A SPL 20030N200 772,331 23,518 23,518 2 23,518 COMCAST CORP CL A SPL 20030N200 2,389,044 72,748 72,748 3 72,748 COMCAST CORP CL A SPL 20030N200 301,800 9,190 9,190 5 9,190 COMCAST CORP CL A 20030N101 737,684 22,166 22,166 2 22,166 COMCAST CORP CL A 20030N101 3,745,797 112,554 112,554 3 112,554 COMERICA INC COM 200340107 2,404,188 39,400 39,400 2 39,400 COMERICA INC COM 200340107 4,990,155 81,779 81,779 3 81,779 COMMERCE BANCSHARES INC COM 200525103 15,813 315 315 2 315 COMMERCE BANCSHARES INC COM 200525103 463,848 9,240 9,240 3 9,240 COMMONWEALTH TEL ENTERPRISES COM 203349105 356,807 7,185 7,185 2 7,185 COMMONWEALTH TEL ENTERPRISES COM 203349105 774,696 15,600 15,600 3 15,600 COMMUNITY HEALTH SYS INC COM 203668108 719,304 25,800 25,800 2 25,800 COMMUNITY HEALTH SYS INC COM 203668108 1,476,134 52,946 52,946 3 52,946 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 9,829,990 383,984 383,984 2 383,984 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,451,763 95,772 95,772 3 95,772 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,490,346 229,098 229,098 2 229,098 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12,527,923 442,214 442,214 3 442,214 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,209,364 1,617,192 1,617,192 2 1,617,192 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,778,569 653,211 653,211 3 653,211 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28,658,720 1,167,837 1,167,837 2 1,167,837 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,060,237 328,453 328,453 3 328,453 COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 10,556,152 552,100 552,100 2 552,100 COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 2,456,920 128,500 128,500 3 128,500 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 34,642,938 5,522,680 5,522,680 2 5,522,680 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 52,356,660 2,147,525 2,147,525 3 2,147,525 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 4,105,968 183,384 183,384 2 183,384 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 756,312 33,779 33,779 3 33,779 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 43,974 1,964 1,964 7 1,964 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 23,037,675 1,006,012 1,006,012 2 1,006,012 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 7,147,846 312,133 312,133 3 312,133 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 32,060 1,400 1,400 4 1,400 COMPASS BANCSHARES INC COM 20449H109 1,124,277 23,100 23,100 2 23,100 COMPASS BANCSHARES INC COM 20449H109 1,143,745 23,500 23,500 3 23,500 COMPUCREDIT CORP COM 20478N100 267,932 9,800 9,800 2 9,800 COMPUCREDIT CORP COM 20478N100 722,077 26,411 26,411 3 26,411 COMPUTER ASSOC INTL INC COM 204912109 546,656 17,600 17,600 2 17,600 COMPUTER ASSOC INTL INC COM 204912109 968,699 31,188 31,188 3 31,188
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- COMPUTER SCIENCES CORP COM 205363104 1,467,480 26,033 26,033 2 26,033 COMPUTER SCIENCES CORP COM 205363104 2,894,036 51,340 51,340 3 51,340 COMPUTER SCIENCES CORP COM 205363104 56,370 1,000 1,000 4 1,000 CONCUR TECHNOLOGIES INC COM 206708109 11,554,488 1,296,800 1,296,800 1 1,296,800 CONOCOPHILLIPS COM 20825C104 4,288,273 49,387 49,387 1 49,387 CONOCOPHILLIPS COM 20825C104 4,808,732 55,381 55,381 2 55,381 CONOCOPHILLIPS COM 20825C104 11,054,240 127,309 127,309 3 127,309 CONOCOPHILLIPS COM 20825C104 2,065,686 23,790 23,790 4 23,790 CONOCOPHILLIPS COM 20825C104 2,010,115 23,150 23,150 5 23,150 CONOCOPHILLIPS COM 20825C104 90,390 1,041 1,041 7 1,041 CONSECO INC COM 208464883 39,291,525 1,969,500 1,969,500 1 1,969,500 CONSECO INC COM 208464883 65,835 3,300 3,300 3 3,300 CONSTELLATION BRANDS INC CL A 21036P108 618,583 13,300 13,300 1 13,300 CONVERGYS CORP COM 212485106 407,728 27,200 27,200 2 27,200 CONVERGYS CORP COM 212485106 379,247 25,300 25,300 3 25,300 COOPER CAMERON CORP COM 216640102 8,087,213 150,292 150,292 1 150,292 COOPER CAMERON CORP COM 216640102 12,393,143 230,313 230,313 3 230,313 COOPER CAMERON CORP COM 216640102 1,226,868 22,800 22,800 4 22,800 COOPER CAMERON CORP COM 216640102 2,523,689 46,900 46,900 5 46,900 COOPER CAMERON CORP COM 216640102 986,553 18,334 18,334 7 18,334 COOPER TIRE & RUBR CO COM 216831107 316,785 14,700 14,700 1 14,700 COORS ADOLPH CO CL B 217016104 1,089,648 14,400 14,400 2 14,400 COORS ADOLPH CO CL B 217016104 2,131,473 28,168 28,168 3 28,168 CORINTHIAN COLLEGES INC COM 218868107 723,196 38,376 38,376 2 38,376 CORINTHIAN COLLEGES INC COM 218868107 1,257,546 66,731 66,731 3 66,731 CORN PRODS INTL INC COM 219023108 567,736 10,600 10,600 2 10,600 CORN PRODS INTL INC COM 219023108 699,279 13,056 13,056 3 13,056 CORNING INC COM 219350105 676,881 57,509 57,509 2 57,509 CORNING INC COM 219350105 4,459,112 378,854 378,854 3 378,854 COSTCO WHSL CORP COM 22160K105 77,456 1,600 1,600 2 1,600 COSTCO WHSL CORP COM 22160K105 2,622,805 54,179 54,179 3 54,179 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,192,250 59,234 59,234 2 59,234 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,592,053 124,076 124,076 3 124,076 COUSINS PPTYS INC COM 222795106 18,868,835 623,351 623,351 1 623,351 COVANSYS CORP COM 22281W103 5,809,410 379,700 379,700 1 379,700 COVENTRY HEALTH CARE INC COM 222862104 955,440 18,000 18,000 2 18,000 COVENTRY HEALTH CARE INC COM 222862104 1,903,820 35,867 35,867 3 35,867 CPFL ENERGIA S A SPONSORED ADR 126153105 13,836,462 696,700 696,700 2 696,700 CPFL ENERGIA S A SPONSORED ADR 126153105 5,044,440 254,000 254,000 3 254,000 CREDICORP LTD COM G2519Y108 2,401,112 151,873 151,873 2 151,873 CREDICORP LTD COM G2519Y108 725,964 45,918 45,918 3 45,918 CREDIT SUISSE GROUP SPON ADR 225401108 62,315 1,477 1,477 2 1,477 CREDIT SUISSE GROUP SPON ADR 225401108 602,220 14,274 14,274 3 14,274 CROWN CASTLE INTL CORP COM 228227104 17,956,224 1,079,100 1,079,100 1 1,079,100 CSG SYS INTL INC COM 126349109 7,330,400 392,000 392,000 1 392,000 CSX CORP COM 126408103 308,616 7,700 7,700 3 7,700 CULLEN FROST BANKERS INC COM 229899109 27,240,057 560,495 560,495 1 560,495 CUMMINS INC COM 231021106 9,954,252 118,800 118,800 1 118,800 CVS CORP COM 126650100 2,137,084 47,417 47,417 2 47,417 CVS CORP COM 126650100 4,657,804 103,346 103,346 3 103,346 CYBERONICS INC COM 23251P102 2,590,000 125,000 125,000 3 125,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 343,689 29,300 29,300 2 29,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- CYPRESS SEMICONDUCTOR CORP COM 232806109 363,630 31,000 31,000 3 31,000 CYTEC INDS INC COM 232820100 13,729,140 267,000 267,000 1 267,000 DANAHER CORP DEL COM 235851102 341,360 5,946 5,946 2 5,946 DANAHER CORP DEL COM 235851102 547,232 9,532 9,532 3 9,532 DARDEN RESTAURANTS INC COM 237194105 1,178,950 42,500 42,500 2 42,500 DARDEN RESTAURANTS INC COM 237194105 2,336,762 84,238 84,238 3 84,238 DAVITA INC COM 23918K108 53,223,666 1,346,412 1,346,412 1 1,346,412 DAVITA INC COM 23918K108 741,187 18,750 18,750 2 18,750 DAVITA INC COM 23918K108 1,627,964 41,183 41,183 3 41,183 DE RIGO S P A SPON ADR 245334107 28,732,781 3,731,530 3,731,530 3 3,731,530 DEAN FOODS CO NEW COM 242370104 1,528,880 46,400 46,400 2 46,400 DEAN FOODS CO NEW COM 242370104 2,877,952 87,343 87,343 3 87,343 DEERE & CO COM 244199105 2,457,878 33,036 33,036 2 33,036 DEERE & CO COM 244199105 4,516,526 60,706 60,706 3 60,706 DELL INC COM 24702R101 13,488,424 320,086 320,086 1 320,086 DELL INC COM 24702R101 7,944,823 188,534 188,534 2 188,534 DELL INC COM 24702R101 26,083,396 618,970 618,970 3 618,970 DELL INC COM 24702R101 1,572,791 37,323 37,323 4 37,323 DELL INC COM 24702R101 1,493,020 35,430 35,430 5 35,430 DELL INC COM 24702R101 573,104 13,600 13,600 7 13,600 DELTA & PINE LD CO COM 247357106 19,655,240 720,500 720,500 1 720,500 DELUXE CORP COM 248019101 496,489 13,300 13,300 2 13,300 DELUXE CORP COM 248019101 1,513,732 40,550 40,550 3 40,550 DENBURY RES INC COM COM 247916208 32,838,435 1,196,300 1,196,300 1 1,196,300 DENTSPLY INTL INC COM 249030107 401,605 7,146 7,146 3 7,146 DEVELOPERS DIVERSIFIED RLTY COM 251591103 630,054 14,200 14,200 7 14,200 DEVON ENERGY CORP COM 25179M103 9,646,244 247,848 247,848 1 247,848 DEVON ENERGY CORP COM 25179M103 2,872,062 73,794 73,794 2 73,794 DEVON ENERGY CORP COM 25179M103 6,432,659 165,279 165,279 3 165,279 DEVON ENERGY CORP COM 25179M103 537,096 13,800 13,800 4 13,800 DEVON ENERGY CORP COM 25179M103 190,397 4,892 4,892 7 4,892 DEX MEDIA INC COM 25212E100 509,184 20,400 20,400 1 20,400 DIGITAL RIV INC COM 25388B104 349,524 8,400 8,400 2 8,400 DIGITAL RIV INC COM 25388B104 474,354 11,400 11,400 3 11,400 DIGITAS INC COM 25388K104 156,620 16,400 16,400 2 16,400 DIGITAS INC COM 25388K104 211,915 22,190 22,190 3 22,190 DISCOVERY LABORATORIES INC N COM 254668106 4,282,200 540,000 540,000 3 540,000 DISNEY WALT CO COM DISNEY 254687106 4,900,334 176,271 176,271 2 176,271 DISNEY WALT CO COM DISNEY 254687106 9,936,248 357,419 357,419 3 357,419 DISNEY WALT CO COM DISNEY 254687106 293,846 10,570 10,570 5 10,570 DISTRIBUCION Y SERVICIO D&S SPON ADR 254753106 9,837,748 543,522 543,522 2 543,522 DISTRIBUCION Y SERVICIO D&S SPON ADR 254753106 1,562,374 86,319 86,319 3 86,319 DITECH COMMUNICATIONS CORP COM 25500M103 227,240 15,200 15,200 2 15,200 DITECH COMMUNICATIONS CORP COM 25500M103 689,569 46,125 46,125 3 46,125 DIVERSA CORP COM 255064107 13,421,144 1,535,600 1,535,600 1 1,535,600 DJ ORTHOPEDICS INC COM 23325G104 11,965,212 558,600 558,600 1 558,600 DOLLAR GEN CORP COM 256669102 814,184 39,200 39,200 2 39,200 DOLLAR GEN CORP COM 256669102 834,954 40,200 40,200 3 40,200 DOMINION RES INC VA COM 25746U109 13,496,314 199,237 199,237 1 199,237 DOMINION RES INC VA COM 25746U109 2,707,026 39,962 39,962 3 39,962 DOMINION RES INC VA COM 25746U109 763,430 11,270 11,270 4 11,270 DOMINION RES INC VA COM 25746U109 272,044 4,016 4,016 7 4,016
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- DONALDSON INC COM 257651109 504,208 15,476 15,476 3 15,476 DORAL FINL CORP COM 25811P100 849,760 17,254 17,254 3 17,254 DOT HILL SYS CORP COM 25848T109 4,783,184 610,100 610,100 1 610,100 DOUBLECLICK INC COM 258609304 27,524,084 3,537,800 3,537,800 1 3,537,800 DOV PHARMACEUTICAL INC COM 259858108 5,017,900 278,000 278,000 3 278,000 DOVER CORP COM 260003108 956,232 22,800 22,800 1 22,800 DOW CHEM CO COM 260543103 3,443,371 69,549 69,549 2 69,549 DOW CHEM CO COM 260543103 6,297,821 127,203 127,203 3 127,203 DR REDDYS LABS LTD ADR 256135203 376,770 19,000 19,000 4 19,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 465,124 12,400 12,400 1 12,400 DRS TECHNOLOGIES INC COM 23330X100 17,216,401 403,100 403,100 1 403,100 DSP GROUP INC COM 23332B106 279,125 12,500 12,500 2 12,500 DSP GROUP INC COM 23332B106 641,921 28,747 28,747 3 28,747 DST SYS INC DEL COM 233326107 922,524 17,700 17,700 2 17,700 DST SYS INC DEL COM 233326107 3,516,536 67,470 67,470 3 67,470 DTE ENERGY CO COM 233331107 1,035,206 24,002 24,002 2 24,002 DTE ENERGY CO COM 233331107 1,063,888 24,667 24,667 3 24,667 DU PONT E I DE NEMOURS & CO COM 263534109 4,935,852 100,629 100,629 1 100,629 DU PONT E I DE NEMOURS & CO COM 263534109 1,952,828 39,813 39,813 2 39,813 DU PONT E I DE NEMOURS & CO COM 263534109 16,836,462 343,251 343,251 3 343,251 DU PONT E I DE NEMOURS & CO COM 263534109 1,644,156 33,520 33,520 4 33,520 DU PONT E I DE NEMOURS & CO COM 263534109 2,735,028 55,760 55,760 5 55,760 DU PONT E I DE NEMOURS & CO COM 263534109 1,128,591 23,009 23,009 7 23,009 DUKE ENERGY CORP COM 264399106 2,511,951 99,169 99,169 2 99,169 DUKE ENERGY CORP COM 264399106 5,889,149 232,497 232,497 3 232,497 DUKE ENERGY CORP COM 264399106 260,646 10,290 10,290 5 10,290 DUN & BRADSTREET CORP DEL NE COM 26483E100 680,010 11,400 11,400 1 11,400 DUN & BRADSTREET CORP DEL NE COM 26483E100 326,345 5,471 5,471 2 5,471 DUN & BRADSTREET CORP DEL NE COM 26483E100 596,500 10,000 10,000 3 10,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,474 75 75 7 75 DUQUESNE LT HLDGS INC COM 266233105 727,610 38,600 38,600 2 38,600 DUQUESNE LT HLDGS INC COM 266233105 1,583,400 84,000 84,000 3 84,000 DYAX CORP COM 26746E103 3,443,940 477,000 477,000 3 477,000 E M C CORP MASS COM 268648102 2,035,867 136,911 136,911 2 136,911 E M C CORP MASS COM 268648102 9,238,092 621,257 621,257 3 621,257 E PIPHANY INC COM 26881V100 24,009,930 4,971,000 4,971,000 1 4,971,000 E PIPHANY INC COM 26881V100 1,362,171 282,023 282,023 3 282,023 E TRADE FINANCIAL CORP COM 269246104 296,010 19,800 19,800 2 19,800 E TRADE FINANCIAL CORP COM 269246104 749,563 50,138 50,138 3 50,138 E TRADE FINANCIAL CORP COM 269246104 74,750 5,000 5,000 4 5,000 E TRADE FINANCIAL CORP COM 269246104 897,000 60,000 60,000 7 60,000 EATON CORP COM 278058102 911,157 12,592 12,592 2 12,592 EATON CORP COM 278058102 1,067,455 14,752 14,752 3 14,752 EBAY INC COM 278642103 3,423,188 29,424 29,424 2 29,424 EBAY INC COM 278642103 8,762,380 75,317 75,317 3 75,317 ECOLAB INC COM 278865100 995,409 28,335 28,335 2 28,335 ECOLAB INC COM 278865100 1,416,371 40,318 40,318 3 40,318 EDISON INTL COM 281020107 1,487,729 46,448 46,448 2 46,448 EDISON INTL COM 281020107 3,305,880 103,212 103,212 3 103,212 EDUCATE INC COM 28138P100 11,714,752 884,800 884,800 1 884,800 EDWARDS LIFESCIENCES CORP COM 28176E108 11,849,872 287,200 287,200 1 287,200 EFUNDS CORP COM 28224R101 13,560,848 564,800 564,800 1 564,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- EGL INC COM 268484102 19,900,762 665,800 665,800 1 665,800 EL PASO CORP COM 28336L109 380,536 36,590 36,590 3 36,590 EL PASO CORP COM 28336L109 9,464 910 910 4 910 ELAN PLC COM 284131208 378,802 13,901 13,901 3 13,901 ELAN PLC COM 284131208 336,810 12,360 12,360 7 12,360 ELECTRONIC ARTS INC COM 285512109 764,524 12,395 12,395 2 12,395 ELECTRONIC ARTS INC COM 285512109 3,891,330 63,089 63,089 3 63,089 ELECTRONIC DATA SYS COM 285661104 4,040,167 174,899 174,899 3 174,899 ELECTRONIC DATA SYS COM 285661104 1,041,348 45,080 45,080 5 45,080 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 22,387,846 669,493 669,493 2 669,493 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 9,317,153 278,623 278,623 3 278,623 EMERSON ELEC CO COM 291011104 549,514 7,839 7,839 2 7,839 EMERSON ELEC CO COM 291011104 2,126,974 30,342 30,342 3 30,342 ENCORE CAP GROUP INC COM 292554102 18,862,296 793,200 793,200 1 793,200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6,599,478 664,600 664,600 3 664,600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27,926,492 1,329,200 1,329,200 1 1,329,200 ENERGIZER HLDGS INC COM 29266R108 685,722 13,800 13,800 2 13,800 ENERGIZER HLDGS INC COM 29266R108 1,714,305 34,500 34,500 3 34,500 ENERGY EAST CORP COM 29266M109 1,398,032 52,400 52,400 2 52,400 ENERGY EAST CORP COM 29266M109 1,401,607 52,534 52,534 3 52,534 ENERSIS S A SPON ADR 29274F104 18,358,589 2,157,296 2,157,296 2 2,157,296 ENERSIS S A SPON ADR 29274F104 1,851,351 217,550 217,550 3 217,550 ENTERGY CORP COM 29364G103 334,368 4,947 4,947 2 4,947 ENTERGY CORP COM 29364G103 638,726 9,450 9,450 3 9,450 ENTERGY CORP COM 29364G103 168,975 2,500 2,500 4 2,500 ENTRUST INC COM 293848107 11,224,085 2,961,500 2,961,500 1 2,961,500 EOG RES INC COM 26875P101 12,045,853 168,804 168,804 1 168,804 EOG RES INC COM 26875P101 15,629,624 219,025 219,025 3 219,025 EOG RES INC COM 26875P101 2,102,266 29,460 29,460 4 29,460 EOG RES INC COM 26875P101 2,830,138 39,660 39,660 5 39,660 EOG RES INC COM 26875P101 1,869,132 26,193 26,193 7 26,193 EPICOR SOFTWARE CORP COM 29426L108 173,307 12,300 12,300 2 12,300 EPICOR SOFTWARE CORP COM 29426L108 526,332 37,355 37,355 3 37,355 EPIMMUNE INC COM 29425Y101 796,234 479,659 479,659 3 479,659 EQUIFAX INC COM 294429105 620,701 22,089 22,089 2 22,089 EQUIFAX INC COM 294429105 1,416,240 50,400 50,400 3 50,400 EQUITY OFFICE PROPERTIES TRU COM 294741103 1,434,073 49,247 49,247 2 49,247 EQUITY OFFICE PROPERTIES TRU COM 294741103 2,609,996 89,629 89,629 3 89,629 ERICSSON L M TEL CO ADR B SEK10 294821608 33,568 1,066 1,066 2 1,066 ERICSSON L M TEL CO ADR B SEK10 294821608 1,605,675 50,990 50,990 3 50,990 EURONET WORLDWIDE INC COM 298736109 205,558 7,900 7,900 2 7,900 EURONET WORLDWIDE INC COM 298736109 187,344 7,200 7,200 3 7,200 EXELON CORP COM 30161N101 568,062 12,890 12,890 3 12,890 EXPRESS SCRIPTS INC COM 302182100 802,620 10,500 10,500 2 10,500 EXPRESS SCRIPTS INC COM 302182100 1,888,068 24,700 24,700 3 24,700 EXPRESSJET HOLDINGS INC CL A 30218U108 9,016 700 700 2 700 EXPRESSJET HOLDINGS INC CL A 30218U108 221,536 17,200 17,200 3 17,200 EXXON MOBIL CORP COM 30231G102 6,864,278 133,911 133,911 1 133,911 EXXON MOBIL CORP COM 30231G102 23,757,472 463,470 463,470 2 463,470 EXXON MOBIL CORP COM 30231G102 63,719,614 1,243,067 1,243,067 3 1,243,067 EXXON MOBIL CORP COM 30231G102 951,386 18,560 18,560 4 18,560 EXXON MOBIL CORP COM 30231G102 2,798,078 54,586 54,586 5 54,586
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- EXXON MOBIL CORP COM 30231G102 1,114,649 21,745 21,745 7 21,745 FAMILY DLR STORES INC COM 307000109 868,194 27,800 27,800 2 27,800 FAMILY DLR STORES INC COM 307000109 1,930,014 61,800 61,800 3 61,800 FEDERAL HOME LN MTG CORP COM 313400301 4,087,918 55,467 55,467 2 55,467 FEDERAL HOME LN MTG CORP COM 313400301 7,686,615 104,296 104,296 3 104,296 FEDERAL NATL MTG ASSN COM 313586109 11,689,620 164,157 164,157 1 164,157 FEDERAL NATL MTG ASSN COM 313586109 6,139,014 86,210 86,210 2 86,210 FEDERAL NATL MTG ASSN COM 313586109 22,013,290 309,132 309,132 3 309,132 FEDERAL NATL MTG ASSN COM 313586109 627,360 8,810 8,810 4 8,810 FEDERAL NATL MTG ASSN COM 313586109 2,197,541 30,860 30,860 5 30,860 FEDERAL NATL MTG ASSN COM 313586109 838,070 11,769 11,769 7 11,769 FEDERATED DEPT STORES INC DE COM 31410H101 5,244,038 90,743 90,743 1 90,743 FEDERATED DEPT STORES INC DE COM 31410H101 559,696 9,685 9,685 3 9,685 FEDERATED DEPT STORES INC DE COM 31410H101 287,794 4,980 4,980 4 4,980 FEDERATED DEPT STORES INC DE COM 31410H101 100,612 1,741 1,741 7 1,741 FEDERATED INVS INC PA CL B 314211103 516,648 16,995 16,995 2 16,995 FEDERATED INVS INC PA CL B 314211103 510,994 16,809 16,809 3 16,809 FEDEX CORP COM 31428X106 2,496,426 25,347 25,347 2 25,347 FEDEX CORP COM 31428X106 4,198,235 42,626 42,626 3 42,626 FIFTH THIRD BANCORP COM 316773100 2,882,982 60,951 60,951 2 60,951 FIFTH THIRD BANCORP COM 316773100 5,984,869 126,530 126,530 3 126,530 FIRST AMERN CORP CALIF COM 318522307 975,522 27,761 27,761 2 27,761 FIRST AMERN CORP CALIF COM 318522307 1,750,464 49,814 49,814 3 49,814 FIRST DATA CORP COM 319963104 2,939,514 69,100 69,100 2 69,100 FIRST DATA CORP COM 319963104 6,655,851 156,461 156,461 3 156,461 FIRST DATA CORP COM 319963104 131,066 3,081 3,081 7 3,081 FIRST HEALTH GROUP CORP COM 320960107 340,522 18,200 18,200 2 18,200 FIRST HEALTH GROUP CORP COM 320960107 469,621 25,100 25,100 3 25,100 FIRST HORIZON NATL CORP COM 320517105 1,444,185 33,500 33,500 2 33,500 FIRST HORIZON NATL CORP COM 320517105 3,564,938 82,694 82,694 3 82,694 FIRST NIAGARA FINL GP INC COM 33582V108 11,891,315 852,424 852,424 1 852,424 FIRSTENERGY CORP COM 337932107 5,830,886 147,580 147,580 3 147,580 FIRSTENERGY CORP COM 337932107 1,856,180 46,980 46,980 5 46,980 FIRSTENERGY CORP COM 337932107 407,072 10,303 10,303 7 10,303 FISERV INC COM 337738108 920,311 22,899 22,899 2 22,899 FISERV INC COM 337738108 1,177,286 29,293 29,293 3 29,293 FISHER SCIENTIFIC INTL INC COM 338032204 6,298,821 100,975 100,975 1 100,975 FISHER SCIENTIFIC INTL INC COM 338032204 2,556,395 40,981 40,981 3 40,981 FISHER SCIENTIFIC INTL INC COM 338032204 327,495 5,250 5,250 4 5,250 FISHER SCIENTIFIC INTL INC COM 338032204 116,027 1,860 1,860 7 1,860 FLIR SYS INC COM 302445101 274,297 4,300 4,300 2 4,300 FLIR SYS INC COM 302445101 257,137 4,031 4,031 3 4,031 FMC TECHNOLOGIES INC COM 30249U101 12,203,800 379,000 379,000 1 379,000 FMC TECHNOLOGIES INC COM 30249U101 782,460 24,300 24,300 2 24,300 FMC TECHNOLOGIES INC COM 30249U101 1,479,590 45,950 45,950 3 45,950 FNB CORP PA COM 302520101 73,377 3,604 3,604 2 3,604 FNB CORP PA COM 302520101 530,256 26,044 26,044 3 26,044 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 27,211,786 517,236 517,236 2 517,236 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 14,094,219 267,900 267,900 3 267,900 FORD MTR CO DEL COM PAR $0.01 345370860 2,342,737 160,023 160,023 2 160,023 FORD MTR CO DEL COM PAR $0.01 345370860 4,668,037 318,855 318,855 3 318,855 FOREST LABS INC COM 345838106 1,439,827 32,096 32,096 3 32,096
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- FOREST OIL CORP COM PAR $0.02 346091705 22,947,517 723,440 723,440 1 723,440 FOREST OIL CORP COM PAR $0.02 346091705 558,272 17,600 17,600 2 17,600 FOREST OIL CORP COM PAR $0.02 346091705 491,660 15,500 15,500 3 15,500 FOSSIL INC COM 349882100 9,161,172 357,300 357,300 1 357,300 FOUNDRY NETWORKS INC COM 35063R100 342,160 26,000 26,000 2 26,000 FOUNDRY NETWORKS INC COM 35063R100 780,388 59,300 59,300 3 59,300 FOX ENTMT GROUP INC CL A 35138T107 944,052 30,200 30,200 2 30,200 FOX ENTMT GROUP INC CL A 35138T107 1,034,518 33,094 33,094 3 33,094 FPL GROUP INC COM 302571104 1,818,443 24,327 24,327 2 24,327 FPL GROUP INC COM 302571104 4,244,978 56,789 56,789 3 56,789 FRANKLIN RES INC COM 354613101 391,712 5,624 5,624 3 5,624 FREESCALE SEMICONDUCTOR INC CL B 35687M206 238,001 12,963 12,963 2 12,963 FREESCALE SEMICONDUCTOR INC CL B 35687M206 361,710 19,701 19,701 3 19,701 FREMONT GEN CORP COM 357288109 332,376 13,200 13,200 2 13,200 FREMONT GEN CORP COM 357288109 440,650 17,500 17,500 3 17,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 616,602 31,800 31,800 2 31,800 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1,236,714 63,781 63,781 3 63,781 FUEL-TECH N V COM 359523107 4,339,532 132,748 132,748 7 132,748 GABELLI ASSET MGMT INC CL A 36239Y102 5,817,548 119,900 119,900 1 119,900 GAMESTOP CORP CL A 36466R101 23,111,296 1,033,600 1,033,600 1 1,033,600 GANNETT INC COM 364730101 2,546,017 31,163 31,163 2 31,163 GANNETT INC COM 364730101 5,042,769 61,723 61,723 3 61,723 GENENTECH INC COM 368710406 1,473,201 27,061 27,061 2 27,061 GENENTECH INC COM 368710406 8,881,342 163,140 163,140 3 163,140 GENERAL COMMUNICATION INC CL A 369385109 242,880 22,000 22,000 2 22,000 GENERAL COMMUNICATION INC CL A 369385109 408,480 37,000 37,000 3 37,000 GENERAL DYNAMICS CORP COM 369550108 1,928,301 18,435 18,435 2 18,435 GENERAL DYNAMICS CORP COM 369550108 3,487,364 33,340 33,340 3 33,340 GENERAL ELEC CO COM 369604103 15,140,675 414,813 414,813 1 414,813 GENERAL ELEC CO COM 369604103 27,364,598 749,715 749,715 2 749,715 GENERAL ELEC CO COM 369604103 79,227,265 2,170,610 2,170,610 3 2,170,610 GENERAL ELEC CO COM 369604103 3,499,000 95,863 95,863 4 95,863 GENERAL ELEC CO COM 369604103 4,332,915 118,710 118,710 5 118,710 GENERAL ELEC CO COM 369604103 11,270,288 308,775 308,775 7 308,775 GENERAL MARITIME CORP SHS Y2692M103 223,720 5,600 5,600 2 5,600 GENERAL MARITIME CORP SHS Y2692M103 242,337 6,066 6,066 3 6,066 GENERAL MTRS CORP COM 370442105 2,053,916 51,271 51,271 2 51,271 GENERAL MTRS CORP COM 370442105 3,252,952 81,202 81,202 3 81,202 GENESCO INC COM 371532102 214,866 6,900 6,900 2 6,900 GENESCO INC COM 371532102 221,094 7,100 7,100 3 7,100 GENETRONICS BIOMEDICAL CORP COM 371916305 960,375 243,750 243,750 3 243,750 GENETRONICS BIOMEDICAL CORP COM 371916305 1,970 500 500 7 500 GEN-PROBE INC COM 36866T103 411,411 9,100 9,100 2 9,100 GEN-PROBE INC COM 36866T103 5,913,468 130,800 130,800 3 130,800 GEORGIA PAC CORP COM GAPAC GRP 373298108 1,457,972 38,900 38,900 2 38,900 GEORGIA PAC CORP COM GAPAC GRP 373298108 3,262,896 87,057 87,057 3 87,057 GETTY IMAGES INC COM 374276103 516,375 7,500 7,500 2 7,500 GETTY IMAGES INC COM 374276103 1,079,706 15,682 15,682 3 15,682 GEVITY HR INC COM 374393106 19,166,032 932,200 932,200 1 932,200 GILEAD SCIENCES INC COM 375558103 1,679,520 48,000 48,000 2 48,000 GILEAD SCIENCES INC COM 375558103 13,391,653 382,728 382,728 3 382,728 GILLETTE CO COM 375766102 3,965,448 88,554 88,554 2 88,554
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- GILLETTE CO COM 375766102 8,481,287 189,399 189,399 3 189,399 GILLETTE CO COM 375766102 58,214 1,300 1,300 4 1,300 GOLD BANC CORP INC COM 379907108 6,894,792 471,600 471,600 1 471,600 GOLDCORP INC COM 380956409 17,787,808 1,182,700 1,182,700 1 1,182,700 GOLDMAN SACHS GROUP INC COM 38141G104 2,194,828 21,096 21,096 2 21,096 GOLDMAN SACHS GROUP INC COM 38141G104 6,032,447 57,982 57,982 3 57,982 GOLDMAN SACHS GROUP INC COM 38141G104 104,144 1,001 1,001 7 1,001 GOODYS FAMILY CLOTHING INC COM 382588101 10,841,868 1,186,200 1,186,200 1 1,186,200 GOOGLE INC CL A 38259P508 1,621,171 8,409 8,409 3 8,409 GPC BIOTECH AG SPONSORED ADR 38386P108 142,100 10,000 10,000 3 10,000 GRAY TELEVISION INC COM 389375106 103,850 6,700 6,700 2 6,700 GRAY TELEVISION INC COM 389375106 106,950 6,900 6,900 3 6,900 GREAT PLAINS ENERGY INC COM 391164100 1,161,874 38,371 38,371 2 38,371 GREAT PLAINS ENERGY INC COM 391164100 1,672,879 55,247 55,247 3 55,247 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20,484,740 748,985 748,985 2 748,985 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,249,909 301,642 301,642 3 301,642 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 20,243,784 334,608 334,608 2 334,608 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6,140,569 101,497 101,497 3 101,497 GTECH HLDGS CORP COM 400518106 474,885 18,300 18,300 2 18,300 GTECH HLDGS CORP COM 400518106 1,061,355 40,900 40,900 3 40,900 GUIDANT CORP COM 401698105 601,386 8,341 8,341 2 8,341 GUIDANT CORP COM 401698105 3,120,488 43,280 43,280 3 43,280 GUILFORD PHARMACEUTICALS INC COM 401829106 49,500 10,000 10,000 7 10,000 HAEMONETICS CORP COM 405024100 264,333 7,300 7,300 2 7,300 HAEMONETICS CORP COM 405024100 666,481 18,406 18,406 3 18,406 HALLIBURTON CO COM 406216101 8,499,894 216,613 216,613 1 216,613 HALLIBURTON CO COM 406216101 1,586,512 40,431 40,431 2 40,431 HALLIBURTON CO COM 406216101 2,398,977 61,136 61,136 3 61,136 HALLIBURTON CO COM 406216101 535,626 13,650 13,650 4 13,650 HALLIBURTON CO COM 406216101 181,603 4,628 4,628 7 4,628 HARLAND JOHN H CO COM 412693103 140,790 3,900 3,900 2 3,900 HARLAND JOHN H CO COM 412693103 362,444 10,040 10,040 3 10,040 HARLEY DAVIDSON INC COM 412822108 1,948,070 32,067 32,067 2 32,067 HARLEY DAVIDSON INC COM 412822108 4,170,002 68,642 68,642 3 68,642 HARRAHS ENTMT INC COM 413619107 1,058,735 15,828 15,828 2 15,828 HARRAHS ENTMT INC COM 413619107 2,109,175 31,532 31,532 3 31,532 HARRIS CORP DEL COM 413875105 376,919 6,100 6,100 1 6,100 HARRIS CORP DEL COM 413875105 126,361 2,045 2,045 3 2,045 HARRIS CORP DEL COM 413875105 37,074 600 600 4 600 HARTFORD FINL SVCS GROUP INC COM 416515104 2,169,403 31,300 31,300 2 31,300 HARTFORD FINL SVCS GROUP INC COM 416515104 4,588,599 66,204 66,204 3 66,204 HCC INS HLDGS INC COM 404132102 493,488 14,900 14,900 2 14,900 HCC INS HLDGS INC COM 404132102 536,544 16,200 16,200 3 16,200 HEADWATERS INC COM 42210P102 199,500 7,000 7,000 2 7,000 HEADWATERS INC COM 42210P102 245,100 8,600 8,600 3 8,600 HEALTH CARE REIT INC COM 42217K106 11,530,456 302,240 302,240 1 302,240 HEARST-ARGYLE TELEVISION INC COM 422317107 213,678 8,100 8,100 2 8,100 HEARST-ARGYLE TELEVISION INC COM 422317107 540,790 20,500 20,500 3 20,500 HECLA MNG CO COM 422704106 4,394,654 753,800 753,800 1 753,800 HECLA MNG CO COM 422704106 22,737 3,900 3,900 4 3,900 HEINZ H J CO COM 423074103 1,353,538 34,715 34,715 2 34,715 HEINZ H J CO COM 423074103 1,504,702 38,592 38,592 3 38,592
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- HEINZ H J CO COM 423074103 13,647 350 350 7 350 HELMERICH & PAYNE INC COM 423452101 462,944 13,600 13,600 2 13,600 HELMERICH & PAYNE INC COM 423452101 457,804 13,449 13,449 3 13,449 HERSHEY FOODS CORP COM 427866108 1,704,800 30,695 30,695 2 30,695 HERSHEY FOODS CORP COM 427866108 2,485,415 44,750 44,750 3 44,750 HEWLETT PACKARD CO COM 428236103 4,870,157 232,244 232,244 2 232,244 HEWLETT PACKARD CO COM 428236103 23,151,236 1,104,017 1,104,017 3 1,104,017 HEWLETT PACKARD CO COM 428236103 2,373,007 113,162 113,162 5 113,162 HEWLETT PACKARD CO COM 428236103 1,090,230 51,990 51,990 7 51,990 HEXCEL CORP NEW COM 428291108 4,853,150 334,700 334,700 1 334,700 HOLLYWOOD ENTMT CORP COM 436141105 166,243 12,700 12,700 2 12,700 HOLLYWOOD ENTMT CORP COM 436141105 200,277 15,300 15,300 3 15,300 HOME DEPOT INC COM 437076102 12,408,106 290,316 290,316 1 290,316 HOME DEPOT INC COM 437076102 7,312,301 171,088 171,088 2 171,088 HOME DEPOT INC COM 437076102 17,703,592 414,216 414,216 3 414,216 HOME DEPOT INC COM 437076102 768,465 17,980 17,980 4 17,980 HOME DEPOT INC COM 437076102 261,056 6,108 6,108 7 6,108 HONEYWELL INTL INC COM 438516106 11,240,621 317,442 317,442 1 317,442 HONEYWELL INTL INC COM 438516106 1,427,129 40,303 40,303 2 40,303 HONEYWELL INTL INC COM 438516106 16,799,460 474,427 474,427 3 474,427 HONEYWELL INTL INC COM 438516106 2,323,250 65,610 65,610 4 65,610 HONEYWELL INTL INC COM 438516106 2,254,909 63,680 63,680 5 63,680 HONEYWELL INTL INC COM 438516106 1,563,599 44,157 44,157 7 44,157 HOSPIRA INC COM 441060100 716,900 21,400 21,400 2 21,400 HOSPIRA INC COM 441060100 1,479,059 44,151 44,151 3 44,151 HOSPIRA INC COM 441060100 2,379 71 71 7 71 HUMAN GENOME SCIENCES INC COM 444903108 2,163,600 180,000 180,000 3 180,000 HUNT J B TRANS SVCS INC COM 445658107 260,130 5,800 5,800 1 5,800 HUNT J B TRANS SVCS INC COM 445658107 539,635 12,032 12,032 3 12,032 HUNTINGTON BANCSHARES INC COM 446150104 2,152,380 87,000 87,000 2 87,000 HUNTINGTON BANCSHARES INC COM 446150104 4,061,442 164,165 164,165 3 164,165 HUTCHINSON TECHNOLOGY INC COM 448407106 342,243 9,900 9,900 2 9,900 HUTCHINSON TECHNOLOGY INC COM 448407106 808,938 23,400 23,400 3 23,400 HYPERION SOLUTIONS CORP COM 44914M104 2,886,058 61,906 61,906 3 61,906 IAC INTERACTIVECORP COM 44919P102 49,716 1,800 1,800 3 1,800 IAC INTERACTIVECORP COM 44919P102 276,200 10,000 10,000 7 10,000 ICICI BK LTD COM 45104G104 2,553,005 126,700 126,700 3 126,700 ICICI BK LTD COM 45104G104 420,934 20,890 20,890 4 20,890 ICICI BK LTD COM 45104G104 1,097,772 54,480 54,480 6 54,480 ICOS CORP COM 449295104 2,333,100 82,500 82,500 3 82,500 IDACORP INC COM 451107106 660,312 21,600 21,600 2 21,600 IDACORP INC COM 451107106 1,889,226 61,800 61,800 3 61,800 IDENTIX INC COM 451906101 1,145,000 155,149 155,149 3 155,149 IDEX CORP COM 45167R104 14,424,075 356,150 356,150 1 356,150 IDEX CORP COM 45167R104 252,518 6,235 6,235 2 6,235 IDEX CORP COM 45167R104 291,600 7,200 7,200 3 7,200 ILLINOIS TOOL WKS INC COM 452308109 974,159 10,511 10,511 2 10,511 ILLINOIS TOOL WKS INC COM 452308109 2,159,629 23,302 23,302 3 23,302 IMATION CORP COM 45245A107 5,586,165 175,500 175,500 1 175,500 IMMUCOR INC COM 452526106 12,035,897 511,948 511,948 1 511,948 IMMUNICON CORP DEL COM 45260A107 2,835,276 406,200 406,200 1 406,200 IMPAC MTG HLDGS INC COM 45254P102 614,357 27,100 27,100 2 27,100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- IMPAC MTG HLDGS INC COM 45254P102 1,174,510 51,809 51,809 3 51,809 IMS HEALTH INC COM 449934108 1,114,080 48,000 48,000 2 48,000 IMS HEALTH INC COM 449934108 1,304,541 56,206 56,206 3 56,206 IMS HEALTH INC COM 449934108 6,963 300 300 7 300 INDEVUS PHARMACEUTICALS INC COM 454072109 1,609,200 270,000 270,000 3 270,000 INDIA FD INC COM 454089103 2,364,770 79,810 79,810 4 79,810 INDIA FD INC COM 454089103 27,408 925 925 7 925 INDYMAC BANCORP INC COM 456607100 11,258,260 326,800 326,800 1 326,800 INDYMAC BANCORP INC COM 456607100 420,290 12,200 12,200 2 12,200 INDYMAC BANCORP INC COM 456607100 885,365 25,700 25,700 3 25,700 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 1,391,329 20,074 20,074 3 20,074 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 220,406 3,180 3,180 4 3,180 INFOUSA INC NEW COM 456818301 110,781 9,900 9,900 2 9,900 INFOUSA INC NEW COM 456818301 113,019 10,100 10,100 3 10,100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 338,384 4,214 4,214 2 4,214 INGERSOLL-RAND COMPANY LTD CL A G4776G101 491,597 6,122 6,122 3 6,122 INSPIRE PHARMACEUTICALS INC COM 457733103 5,155,098 307,400 307,400 1 307,400 INSPIRE PHARMACEUTICALS INC COM 457733103 3,167,853 188,900 188,900 3 188,900 INTEGRATED CIRCUIT SYS INC COM 45811K208 248,948 11,900 11,900 2 11,900 INTEGRATED CIRCUIT SYS INC COM 45811K208 539,736 25,800 25,800 3 25,800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32,678,964 2,826,900 2,826,900 1 2,826,900 INTEL CORP COM 458140100 11,683,375 499,503 499,503 1 499,503 INTEL CORP COM 458140100 11,184,233 478,163 478,163 2 478,163 INTEL CORP COM 458140100 46,044,993 1,968,576 1,968,576 3 1,968,576 INTEL CORP COM 458140100 2,694,645 115,205 115,205 4 115,205 INTEL CORP COM 458140100 2,975,676 127,220 127,220 5 127,220 INTEL CORP COM 458140100 2,036,942 87,086 87,086 7 87,086 INTER TEL INC COM 458372109 194,398 7,100 7,100 2 7,100 INTER TEL INC COM 458372109 191,660 7,000 7,000 3 7,000 INTERDIGITAL COMMUNICATIONS COM 45866A105 291,720 13,200 13,200 2 13,200 INTERDIGITAL COMMUNICATIONS COM 45866A105 552,500 25,000 25,000 3 25,000 INTERNATIONAL BUSINESS MACHS COM 459200101 12,299,925 124,771 124,771 2 124,771 INTERNATIONAL BUSINESS MACHS COM 459200101 26,512,204 268,941 268,941 3 268,941 INTERNATIONAL BUSINESS MACHS COM 459200101 739,449 7,501 7,501 4 7,501 INTERNATIONAL BUSINESS MACHS COM 459200101 155,362 1,576 1,576 7 1,576 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 792,540 18,500 18,500 1 18,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 399,152 11,610 11,610 2 11,610 INTERNATIONAL GAME TECHNOLOG COM 459902102 441,199 12,833 12,833 3 12,833 INTERNATIONAL RECTIFIER CORP COM 460254105 481,356 10,800 10,800 1 10,800 INTERNATIONAL SPEEDWAY CORP CL A 460335201 158,400 3,000 3,000 2 3,000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 167,746 3,177 3,177 3 3,177 INTERNATIONAL STL GROUP INC COM 460377104 316,368 7,800 7,800 1 7,800 INTERNATIONAL STL GROUP INC COM 460377104 12,006 296 296 3 296 INTERSIL CORP CL A 46069S109 469,551 28,100 28,100 1 28,100 INTERVOICE INC COM 461142101 275,010 20,600 20,600 2 20,600 INTERVOICE INC COM 461142101 556,695 41,700 41,700 3 41,700 INTL PAPER CO COM 460146103 3,575,124 85,122 85,122 1 85,122 INTL PAPER CO COM 460146103 151,494 3,607 3,607 2 3,607 INTL PAPER CO COM 460146103 662,508 15,774 15,774 3 15,774 INTL PAPER CO COM 460146103 216,300 5,150 5,150 4 5,150 INTL PAPER CO COM 460146103 79,002 1,881 1,881 7 1,881 INTRADO INC COM 46117A100 5,983,353 494,492 494,492 1 494,492
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- INTUIT COM 461202103 880,200 20,000 20,000 2 20,000 INTUIT COM 461202103 1,795,608 40,800 40,800 3 40,800 INTUITIVE SURGICAL INC COM 46120E602 1,092,546 27,300 27,300 3 27,300 INVACARE CORP COM 461203101 166,536 3,600 3,600 2 3,600 INVACARE CORP COM 461203101 801,732 17,331 17,331 3 17,331 INVESTORS FINL SERVICES CORP COM 461915100 514,794 10,300 10,300 2 10,300 INVESTORS FINL SERVICES CORP COM 461915100 1,226,609 24,542 24,542 3 24,542 IONA TECHNOLOGIES PLC ADR 46206P109 17,114,905 3,389,090 3,389,090 3 3,389,090 IOWA TELECOMM SERVICES INC COM 462594201 13,778,916 638,800 638,800 1 638,800 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,184,750 194,200 194,200 2 194,200 ISHARES INC MSCI JAPAN 464286848 142,500 15,000 15,000 7 15,000 ISHARES TR RUSSELL 2000 464287655 8,236,200 63,600 63,600 1 63,600 ISHARES TR RUSSELL 2000 464287655 28,231 218 218 8 218 ISIS PHARMACEUTICALS INC COM 464330109 995,330 168,700 168,700 3 168,700 ITRON INC COM 465741106 10,243,044 428,400 428,400 1 428,400 ITT INDS INC IND COM 450911102 1,106,295 13,100 13,100 2 13,100 ITT INDS INC IND COM 450911102 2,437,143 28,859 28,859 3 28,859 J P MORGAN CHASE & CO COM 46625H100 10,197,799 261,415 261,415 2 261,415 J P MORGAN CHASE & CO COM 46625H100 21,985,061 563,575 563,575 3 563,575 J P MORGAN CHASE & CO COM 46625H100 41,195 1,056 1,056 4 1,056 J P MORGAN CHASE & CO COM 46625H100 1,246,955 31,965 31,965 7 31,965 JACKSON HEWITT TAX SVCS INC COM 468202106 20,096,475 795,900 795,900 1 795,900 JACOBS ENGR GROUP INC DEL COM 469814107 482,679 10,100 10,100 1 10,100 JACOBS ENGR GROUP INC DEL COM 469814107 380,791 7,968 7,968 2 7,968 JACOBS ENGR GROUP INC DEL COM 469814107 506,574 10,600 10,600 3 10,600 JANUS CAP GROUP INC COM 47102X105 178,186 10,600 10,600 3 10,600 JARDEN CORP COM 471109108 169,416 3,900 3,900 2 3,900 JARDEN CORP COM 471109108 166,940 3,843 3,843 3 3,843 JEFFERSON PILOT CORP COM 475070108 1,195,080 23,000 23,000 2 23,000 JEFFERSON PILOT CORP COM 475070108 1,137,768 21,897 21,897 3 21,897 JETBLUE AWYS CORP COM 477143101 12,116,196 521,800 521,800 1 521,800 JO-ANN STORES INC COM 47758P307 91,736 3,331 3,331 2 3,331 JO-ANN STORES INC COM 47758P307 213,545 7,754 7,754 3 7,754 JOHNSON & JOHNSON COM 478160104 13,422,462 211,644 211,644 1 211,644 JOHNSON & JOHNSON COM 478160104 14,630,423 230,691 230,691 2 230,691 JOHNSON & JOHNSON COM 478160104 49,430,372 779,413 779,413 3 779,413 JOHNSON & JOHNSON COM 478160104 783,237 12,350 12,350 4 12,350 JOHNSON & JOHNSON COM 478160104 246,070 3,880 3,880 5 3,880 JOHNSON & JOHNSON COM 478160104 568,624 8,966 8,966 7 8,966 JOHNSON CTLS INC COM 478366107 1,467,748 23,136 23,136 2 23,136 JOHNSON CTLS INC COM 478366107 3,216,916 50,708 50,708 3 50,708 JONES APPAREL GROUP INC COM 480074103 764,313 20,900 20,900 2 20,900 JONES APPAREL GROUP INC COM 480074103 723,720 19,790 19,790 3 19,790 JOURNAL COMMUNICATIONS INC CL A 481130102 92,157 5,100 5,100 2 5,100 JOURNAL COMMUNICATIONS INC CL A 481130102 93,964 5,200 5,200 3 5,200 JUNIPER NETWORKS INC COM 48203R104 770,347 28,332 28,332 2 28,332 JUNIPER NETWORKS INC COM 48203R104 4,691,254 172,536 172,536 3 172,536 JUNIPER NETWORKS INC COM 48203R104 3,807 140 140 7 140 KANBAY INTL INC COM ADDED COM 48369P207 12,786,050 408,500 408,500 1 408,500 KANSAS CITY SOUTHERN COM 485170302 14,341,797 808,900 808,900 1 808,900 KELLOGG CO COM 487836108 2,032,030 45,500 45,500 2 45,500 KELLOGG CO COM 487836108 5,250,140 117,558 117,558 3 117,558
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- KELLOGG CO COM 487836108 15,631 350 350 7 350 KENNAMETAL INC COM 489170100 28,101,934 564,636 564,636 1 564,636 KENNAMETAL INC COM 489170100 6,351,747 127,622 127,622 3 127,622 KENNAMETAL INC COM 489170100 504,170 10,130 10,130 4 10,130 KENNAMETAL INC COM 489170100 1,601,101 32,170 32,170 5 32,170 KENNAMETAL INC COM 489170100 647,607 13,012 13,012 7 13,012 KERR MCGEE CORP COM 492386107 1,263,347 21,861 21,861 2 21,861 KERR MCGEE CORP COM 492386107 1,725,667 29,861 29,861 3 29,861 KEY ENERGY SVCS INC COM 492914106 159,300 13,500 13,500 1 13,500 KEYSPAN CORP COM 49337W100 1,376,805 34,900 34,900 2 34,900 KEYSPAN CORP COM 49337W100 3,253,363 82,468 82,468 3 82,468 KIMBERLY CLARK CORP COM 494368103 2,784,816 42,316 42,316 2 42,316 KIMBERLY CLARK CORP COM 494368103 3,816,454 57,992 57,992 3 57,992 KNIGHT RIDDER INC COM 499040103 747,720 11,170 11,170 2 11,170 KNIGHT RIDDER INC COM 499040103 882,805 13,188 13,188 3 13,188 KOHLS CORP COM 500255104 2,242,152 45,600 45,600 2 45,600 KOHLS CORP COM 500255104 3,945,843 80,249 80,249 3 80,249 KOMAG INC COM 500453204 2,923,332 155,662 155,662 3 155,662 KOOKMIN BK SPONSORED ADR 50049M109 24,230 620 620 2 620 KOOKMIN BK SPONSORED ADR 50049M109 6,329,084 161,952 161,952 3 161,952 KOOKMIN BK SPONSORED ADR 50049M109 1,133,633 29,008 29,008 6 29,008 KOOKMIN BK SPONSORED ADR 50049M109 810,910 20,750 20,750 7 20,750 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35,748 2,700 2,700 3 2,700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 238,320 18,000 18,000 4 18,000 KOS PHARMACEUTICALS INC COM 500648100 229,604 6,100 6,100 2 6,100 KOS PHARMACEUTICALS INC COM 500648100 560,836 14,900 14,900 3 14,900 KOSAN BIOSCIENCES INC COM 50064W107 329,175 47,500 47,500 3 47,500 KROGER CO COM 501044101 195,974 11,173 11,173 3 11,173 KRONOS INC COM 501052104 296,554 5,800 5,800 2 5,800 KRONOS INC COM 501052104 281,215 5,500 5,500 3 5,500 KT CORP SPON ADR 48268K101 3,084,806 141,440 141,440 3 141,440 KT CORP SPON ADR 48268K101 160,085 7,340 7,340 4 7,340 KT CORP SPON ADR 48268K101 13,497,249 618,856 618,856 6 618,856 L-3 COMMUNICATIONS HLDGS INC COM 502424104 996,064 13,600 13,600 2 13,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,291,514 17,634 17,634 3 17,634 LA JOLLA PHARMACEUTICAL CO COM 503459109 718,100 430,000 430,000 3 430,000 LABORATORY CORP AMER HLDGS COM 50540R409 1,041,238 20,900 20,900 2 20,900 LABORATORY CORP AMER HLDGS COM 50540R409 2,107,386 42,300 42,300 3 42,300 LAIDLAW INTL INC COM 50730R102 31,079,220 1,452,300 1,452,300 1 1,452,300 LANDAMERICA FINL GROUP INC COM 514936103 285,451 5,293 5,293 2 5,293 LANDAMERICA FINL GROUP INC COM 514936103 273,479 5,071 5,071 3 5,071 LANDRYS RESTAURANTS INC COM 51508L103 191,796 6,600 6,600 2 6,600 LANDRYS RESTAURANTS INC COM 51508L103 185,984 6,400 6,400 3 6,400 LANDSTAR SYS INC COM 515098101 9,020,900 122,500 122,500 1 122,500 LEAR CORP COM 521865105 530,787 8,700 8,700 2 8,700 LEAR CORP COM 521865105 506,383 8,300 8,300 3 8,300 LEE ENTERPRISES INC COM 523768109 78,566 1,705 1,705 2 1,705 LEE ENTERPRISES INC COM 523768109 789,811 17,140 17,140 3 17,140 LEGG MASON INC COM 524901105 1,150,182 15,700 15,700 2 15,700 LEGG MASON INC COM 524901105 2,585,272 35,289 35,289 3 35,289 LEHMAN BROS HLDGS INC COM 524908100 2,269,494 25,943 25,943 2 25,943 LEHMAN BROS HLDGS INC COM 524908100 2,666,915 30,486 30,486 3 30,486
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- LEHMAN BROS HLDGS INC COM 524908100 43,740 500 500 7 500 LENNAR CORP CL A 526057104 1,263,964 22,300 22,300 2 22,300 LENNAR CORP CL A 526057104 2,241,354 39,544 39,544 3 39,544 LEXAR MEDIA INC COM 52886P104 294,784 37,600 37,600 2 37,600 LEXAR MEDIA INC COM 52886P104 306,544 39,100 39,100 3 39,100 LEXICON GENETICS INC COM 528872104 8,235,035 1,061,900 1,061,900 1 1,061,900 LEXINGTON CORP PPTYS TR COM 529043101 438,052 19,400 19,400 7 19,400 LEXMARK INTL CL A 529771107 9,428,625 110,925 110,925 1 110,925 LEXMARK INTL CL A 529771107 1,147,500 13,500 13,500 2 13,500 LEXMARK INTL CL A 529771107 8,114,440 95,464 95,464 3 95,464 LEXMARK INTL CL A 529771107 688,500 8,100 8,100 4 8,100 LEXMARK INTL CL A 529771107 308,040 3,624 3,624 7 3,624 LIBERTY MEDIA CORP COM SER A 530718105 11,653,403 1,061,330 1,061,330 1 1,061,330 LIBERTY MEDIA CORP COM SER A 530718105 1,115,908 101,631 101,631 2 101,631 LIBERTY MEDIA CORP COM SER A 530718105 12,789,789 1,164,826 1,164,826 3 1,164,826 LIBERTY MEDIA CORP COM SER A 530718105 3,070,777 279,670 279,670 4 279,670 LIBERTY MEDIA CORP COM SER A 530718105 2,557,681 232,940 232,940 5 232,940 LIBERTY MEDIA CORP COM SER A 530718105 956,600 87,122 87,122 7 87,122 LIBERTY MEDIA INTL INC COM SER A 530719103 663,493 1,104 1,104 7 1,104 LIBERTY PPTY TR SH BEN INT 531172104 535,680 12,400 12,400 2 12,400 LIBERTY PPTY TR SH BEN INT 531172104 477,619 11,056 11,056 3 11,056 LIFEPOINT HOSPITALS INC COM 53219L109 386,502 11,100 11,100 2 11,100 LIFEPOINT HOSPITALS INC COM 53219L109 1,096,830 31,500 31,500 3 31,500 LILLY ELI & CO COM 532457108 5,070,272 89,344 89,344 2 89,344 LILLY ELI & CO COM 532457108 14,883,993 262,273 262,273 3 262,273 LINCARE HLDGS INC COM 532791100 1,437,305 33,700 33,700 2 33,700 LINCARE HLDGS INC COM 532791100 2,799,333 65,635 65,635 3 65,635 LINCOLN NATL CORP IND COM 534187109 1,689,816 36,200 36,200 2 36,200 LINCOLN NATL CORP IND COM 534187109 2,864,518 61,365 61,365 3 61,365 LINEAR TECHNOLOGY CORP COM 535678106 1,411,872 36,426 36,426 2 36,426 LINEAR TECHNOLOGY CORP COM 535678106 2,885,682 74,450 74,450 3 74,450 LIZ CLAIBORNE INC COM 539320101 771,219 18,271 18,271 2 18,271 LIZ CLAIBORNE INC COM 539320101 1,709,505 40,500 40,500 3 40,500 LNR PPTY CORP COM 501940100 10,921,176 173,600 173,600 1 173,600 LOCKHEED MARTIN CORP COM 539830109 2,239,609 40,317 40,317 2 40,317 LOCKHEED MARTIN CORP COM 539830109 4,794,465 86,309 86,309 3 86,309 LONGS DRUG STORES CORP COM 543162101 190,233 6,900 6,900 2 6,900 LONGS DRUG STORES CORP COM 543162101 201,261 7,300 7,300 3 7,300 LOUISIANA PAC CORP COM 546347105 794,178 29,700 29,700 2 29,700 LOUISIANA PAC CORP COM 546347105 1,677,507 62,734 62,734 3 62,734 LOWES COS INC COM 548661107 3,533,665 61,359 61,359 2 61,359 LOWES COS INC COM 548661107 6,042,400 104,921 104,921 3 104,921 LUCENT TECHNOLOGIES INC COM 549463107 978,841 260,330 260,330 2 260,330 LUCENT TECHNOLOGIES INC COM 549463107 1,568,849 417,247 417,247 3 417,247 LUCENT TECHNOLOGIES INC COM 549463107 24,064 6,400 6,400 7 6,400 LYONDELL CHEMICAL CO COM 552078107 659,376 22,800 22,800 1 22,800 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 10,619 181 181 2 181 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 251,636 4,289 4,289 3 4,289 MAGYAR TAVKOZLESI RT SPON ADR 559776109 11,918,524 488,264 488,264 3 488,264 MALAYSIA FD INC COM COM 560905101 1,067,206 172,130 172,130 4 172,130 MANDALAY RESORT GROUP COM 562567107 788,816 11,200 11,200 2 11,200 MANDALAY RESORT GROUP COM 562567107 1,028,278 14,600 14,600 3 14,600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- MANITOWOC INC COM 563571108 5,719,035 151,900 151,900 1 151,900 MAPINFO CORP COM 565105103 9,642,702 804,900 804,900 1 804,900 MARATHON OIL CORP COM 565849106 2,538,299 67,490 67,490 2 67,490 MARATHON OIL CORP COM 565849106 5,335,806 141,872 141,872 3 141,872 MARSH & MCLENNAN COS INC COM 571748102 1,465,202 44,535 44,535 2 44,535 MARSH & MCLENNAN COS INC COM 571748102 3,113,623 94,639 94,639 3 94,639 MARSHALL & ILSLEY CORP COM 571834100 836,308 18,921 18,921 3 18,921 MARTIN MARIETTA MATLS INC COM 573284106 252,202 4,700 4,700 3 4,700 MASCO CORP COM 574599106 1,428,323 39,100 39,100 2 39,100 MASCO CORP COM 574599106 2,325,244 63,653 63,653 3 63,653 MASCO CORP COM 574599106 21,918 600 600 7 600 MASSEY ENERGY CORP COM 576206106 26,247,450 751,000 751,000 1 751,000 MASSEY ENERGY CORP COM 576206106 55,920 1,600 1,600 4 1,600 MAVERICK TUBE CORP COM 577914104 378,750 12,500 12,500 2 12,500 MAVERICK TUBE CORP COM 577914104 769,620 25,400 25,400 3 25,400 MAXIM INTEGRATED PRODS INC COM 57772K101 709,058 16,727 16,727 2 16,727 MAXIM INTEGRATED PRODS INC COM 57772K101 1,252,455 29,546 29,546 3 29,546 MAYTAG CORP COM 578592107 624,961 29,619 29,619 2 29,619 MAYTAG CORP COM 578592107 670,537 31,779 31,779 3 31,779 MBNA CORP COM 55262L100 3,141,155 111,428 111,428 2 111,428 MBNA CORP COM 55262L100 7,186,082 254,916 254,916 3 254,916 MCCORMICK & CO INC COM 579780206 1,189,845 30,825 30,825 2 30,825 MCCORMICK & CO INC COM 579780206 2,671,429 69,208 69,208 3 69,208 MCCORMICK & SCHMICKS SEAFD R COM ADDED COM 579793100 7,911,075 469,500 469,500 1 469,500 MCDONALDS CORP COM 580135101 3,431,799 107,043 107,043 2 107,043 MCDONALDS CORP COM 580135101 7,487,100 233,534 233,534 3 233,534 MCDONALDS CORP COM 580135101 25,969 810 810 4 810 MCGRAW HILL COS INC COM 580645109 2,374,822 25,943 25,943 2 25,943 MCGRAW HILL COS INC COM 580645109 5,255,769 57,415 57,415 3 57,415 MCGRAW HILL COS INC COM 580645109 183,080 2,000 2,000 7 2,000 MCKESSON CORP COM 58155Q103 740,348 23,533 23,533 3 23,533 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 86,669 13,867 13,867 2 13,867 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 215,688 34,510 34,510 3 34,510 MEDICINES CO COM 584688105 1,152,000 40,000 40,000 3 40,000 MEDICIS PHARMACEUTICAL CORP CL A 584690309 7,611,076 216,778 216,778 1 216,778 MEDICIS PHARMACEUTICAL CORP CL A 584690309 35,110 1,000 1,000 4 1,000 MEDIMMUNE INC COM 584699102 631,663 23,300 23,300 2 23,300 MEDIMMUNE INC COM 584699102 5,131,923 189,300 189,300 3 189,300 MEDTRONIC INC COM 585055106 3,019,489 60,791 60,791 2 60,791 MEDTRONIC INC COM 585055106 10,204,851 205,453 205,453 3 205,453 MELLON FINL CORP COM 58551A108 332,877 10,700 10,700 3 10,700 MELLON FINL CORP COM 58551A108 65,953 2,120 2,120 5 2,120 MEMC ELECTR MATLS INC COM 552715104 356,425 26,900 26,900 2 26,900 MEMC ELECTR MATLS INC COM 552715104 943,003 71,170 71,170 3 71,170 MENTOR CORP MINN COM 587188103 347,522 10,300 10,300 2 10,300 MENTOR CORP MINN COM 587188103 1,110,046 32,900 32,900 3 32,900 MERCANTILE BANKSHARES CORP COM 587405101 621,180 11,900 11,900 1 11,900 MERCK & CO INC COM 589331107 5,847,744 181,946 181,946 2 181,946 MERCK & CO INC COM 589331107 18,258,509 568,093 568,093 3 568,093 MERCK & CO INC COM 589331107 528,703 16,450 16,450 4 16,450 MERCK & CO INC COM 589331107 246,192 7,660 7,660 7 7,660 MERCURY GENL CORP NEW COM 589400100 245,672 4,100 4,100 2 4,100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- MERCURY GENL CORP NEW COM 589400100 254,480 4,247 4,247 3 4,247 MERCURY INTERACTIVE CORP COM 589405109 22,775 500 500 2 500 MERCURY INTERACTIVE CORP COM 589405109 464,610 10,200 10,200 3 10,200 MEREDITH CORP COM 589433101 596,200 11,000 11,000 2 11,000 MEREDITH CORP COM 589433101 1,061,236 19,580 19,580 3 19,580 MERRILL LYNCH & CO INC COM 590188108 10,898,282 182,337 182,337 1 182,337 MERRILL LYNCH & CO INC COM 590188108 2,215,614 37,069 37,069 2 37,069 MERRILL LYNCH & CO INC COM 590188108 10,847,179 181,482 181,482 3 181,482 MERRILL LYNCH & CO INC COM 590188108 705,884 11,810 11,810 4 11,810 MERRILL LYNCH & CO INC COM 590188108 2,189,973 36,640 36,640 5 36,640 MERRILL LYNCH & CO INC COM 590188108 238,781 3,995 3,995 7 3,995 METHODE ELECTRS INC COM 591520200 12,945,090 1,007,400 1,007,400 1 1,007,400 METLIFE INC COM 59156R108 4,140,770 102,216 102,216 2 102,216 METLIFE INC COM 59156R108 8,877,159 219,135 219,135 3 219,135 MFA MTG INVTS INC COM 55272X102 279,594 31,700 31,700 2 31,700 MFA MTG INVTS INC COM 55272X102 1,281,326 145,275 145,275 3 145,275 MGI PHARMA INC COM 552880106 4,761,700 170,000 170,000 3 170,000 MICROCHIP TECHNOLOGY INC COM 595017104 712,612 26,800 26,800 2 26,800 MICROCHIP TECHNOLOGY INC COM 595017104 1,213,514 45,638 45,638 3 45,638 MICROSEMI CORP COM 595137100 15,384,432 886,200 886,200 1 886,200 MICROSOFT CORP COM 594918104 19,286,095 721,785 721,785 1 721,785 MICROSOFT CORP COM 594918104 20,030,140 749,631 749,631 2 749,631 MICROSOFT CORP COM 594918104 78,099,648 2,922,891 2,922,891 3 2,922,891 MICROSOFT CORP COM 594918104 3,106,467 116,260 116,260 4 116,260 MICROSOFT CORP COM 594918104 4,697,109 175,790 175,790 5 175,790 MICROSOFT CORP COM 594918104 2,439,376 91,294 91,294 7 91,294 MICROSTRATEGY INC CL A 594972408 349,450 5,800 5,800 2 5,800 MICROSTRATEGY INC CL A 594972408 414,339 6,877 6,877 3 6,877 MILLENNIUM PHARMACEUTICALS I COM 599902103 170,057 14,008 14,008 3 14,008 MILLIPORE CORP COM 601073109 443,309 8,900 8,900 2 8,900 MILLIPORE CORP COM 601073109 587,758 11,800 11,800 3 11,800 MIPS TECHNOLOGIES INC COM 604567107 12,411,000 1,260,000 1,260,000 1 1,260,000 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 7,218,449 52,115 52,115 3 52,115 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 34,628 250 250 4 250 MOMENTA PHARMACEUTICALS INC COM 60877T100 362,178 51,300 51,300 3 51,300 MONEYGRAM INTL INC COM 60935Y109 18,558,806 877,900 877,900 1 877,900 MONOLITHIC PWR SYS INC COM 609839105 1,561,470 167,900 167,900 3 167,900 MONSANTO CO COM 61166W101 11,625,448 209,279 209,279 1 209,279 MONSANTO CO COM 61166W101 825,751 14,865 14,865 3 14,865 MONSANTO CO COM 61166W101 719,373 12,950 12,950 4 12,950 MONSANTO CO COM 61166W101 361,742 6,512 6,512 7 6,512 MONSTER WORLDWIDE INC COM 611742107 835,180 24,827 24,827 3 24,827 MONTPELIER RE HOLDINGS LTD SHS G62185106 11,535 300 300 2 300 MONTPELIER RE HOLDINGS LTD SHS G62185106 465,437 12,105 12,105 3 12,105 MORGAN STANLEY COM 617446448 4,730,193 85,198 85,198 2 85,198 MORGAN STANLEY COM 617446448 17,937,124 323,075 323,075 3 323,075 MORGAN STANLEY COM 617446448 1,779,971 32,060 32,060 5 32,060 MORGAN STANLEY COM 617446448 803,208 14,467 14,467 7 14,467 MOTOROLA INC COM 620076109 2,071,826 120,455 120,455 2 120,455 MOTOROLA INC COM 620076109 8,321,274 483,795 483,795 3 483,795 MTC TECHNOLOGIES INC COM 55377A106 21,531,798 641,400 641,400 1 641,400 MYRIAD GENETICS INC COM 62855J104 2,611,160 116,000 116,000 3 116,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- NABI BIOPHARMACEUTICALS COM 629519109 8,828,090 602,600 602,600 1 602,600 NASDAQ 100 TR UNIT SER 1 631100104 531,508 6,658 6,658 7 6,658 NASH FINCH CO COM 631158102 154,816 4,100 4,100 2 4,100 NASH FINCH CO COM 631158102 217,044 5,748 5,748 3 5,748 NATIONAL CITY CORP COM 635405103 3,691,653 98,313 98,313 2 98,313 NATIONAL CITY CORP COM 635405103 7,931,687 211,230 211,230 3 211,230 NATIONAL FUEL GAS CO N J COM 636180101 643,601 22,710 22,710 2 22,710 NATIONAL FUEL GAS CO N J COM 636180101 775,382 27,360 27,360 3 27,360 NATIONAL INSTRS CORP COM 636518102 370,600 13,600 13,600 3 13,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 836,470 46,600 46,600 2 46,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,903,328 106,035 106,035 3 106,035 NATIONWIDE FINL SVCS INC CL A 638612101 412,884 10,800 10,800 2 10,800 NATIONWIDE FINL SVCS INC CL A 638612101 502,916 13,155 13,155 3 13,155 NATUZZI S P A ADR 63905A101 2,510,690 231,400 231,400 3 231,400 NAVARRE CORP COM 639208107 216,480 12,300 12,300 2 12,300 NAVARRE CORP COM 639208107 227,040 12,900 12,900 3 12,900 NBTY INC COM 628782104 321,734 13,400 13,400 2 13,400 NBTY INC COM 628782104 424,977 17,700 17,700 3 17,700 NDS GROUP PLC SPON ADR 628891103 707,173 20,751 20,751 2 20,751 NDS GROUP PLC SPON ADR 628891103 4,993,323 146,522 146,522 3 146,522 NEIMAN MARCUS GROUP INC CL A 640204202 364,854 5,100 5,100 2 5,100 NEIMAN MARCUS GROUP INC CL A 640204202 479,318 6,700 6,700 3 6,700 NEKTAR THERAPEUTICS COM 640268108 4,048,000 200,000 200,000 3 200,000 NEKTAR THERAPEUTICS COM 640268108 12,144 600 600 4 600 NESS TECHNOLOGIES INC COM 64104X108 13,539,312 909,900 909,900 1 909,900 NETWORK APPLIANCE INC COM 64120L104 1,803,248 54,282 54,282 3 54,282 NETWORK APPLIANCE INC COM 64120L104 1,727 52 52 7 52 NEUROCRINE BIOSCIENCES INC COM 64125C109 3,944,000 80,000 80,000 3 80,000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 396,242 6,200 6,200 2 6,200 NEW CENTURY FINANCIAL CORP M COM 6435EV108 383,460 6,000 6,000 3 6,000 NEW YORK TIMES CO CL A 650111107 540,314 13,243 13,243 2 13,243 NEW YORK TIMES CO CL A 650111107 673,200 16,500 16,500 3 16,500 NEWELL RUBBERMAID INC COM 651229106 1,032,913 42,700 42,700 2 42,700 NEWELL RUBBERMAID INC COM 651229106 2,142,629 88,575 88,575 3 88,575 NEWELL RUBBERMAID INC COM 651229106 8,467 350 350 7 350 NEWFIELD EXPL CO COM 651290108 506,059 8,570 8,570 3 8,570 NEWMONT MINING CORP COM 651639106 784,636 17,668 17,668 2 17,668 NEWMONT MINING CORP COM 651639106 1,219,721 27,465 27,465 3 27,465 NEWMONT MINING CORP COM 651639106 31,087 700 700 4 700 NEWMONT MINING CORP COM 651639106 186,389 4,197 4,197 7 4,197 NEWS CORP CL A 65248E104 489,004 26,206 26,206 3 26,206 NEWS CORP CL B 65248E203 1,294,848 67,440 67,440 2 67,440 NEWS CORP CL B 65248E203 3,481,651 181,336 181,336 3 181,336 NEXTEL COMMUNICATIONS INC CL A 65332V103 4,175,231 139,128 139,128 1 139,128 NEXTEL COMMUNICATIONS INC CL A 65332V103 2,973,241 99,075 99,075 2 99,075 NEXTEL COMMUNICATIONS INC CL A 65332V103 6,240,910 207,961 207,961 3 207,961 NEXTEL COMMUNICATIONS INC CL A 65332V103 295,599 9,850 9,850 4 9,850 NEXTEL COMMUNICATIONS INC CL A 65332V103 89,250 2,974 2,974 7 2,974 NICOR INC COM 654086107 611,800 16,562 16,562 2 16,562 NICOR INC COM 654086107 1,229,252 33,277 33,277 3 33,277 NIKE INC CL B 654106103 330,202 3,641 3,641 2 3,641 NIKE INC CL B 654106103 295,921 3,263 3,263 3 3,263
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- NISOURCE INC COM 65473P105 1,168,614 51,300 51,300 2 51,300 NISOURCE INC COM 65473P105 2,172,346 95,362 95,362 3 95,362 NOBLE CORPORATION SHS G65422100 1,075,329 21,619 21,619 2 21,619 NOBLE CORPORATION SHS G65422100 1,475,935 29,673 29,673 3 29,673 NOBLE CORPORATION SHS G65422100 149,220 3,000 3,000 4 3,000 NOBLE ENERGY INC COM 655044105 480,948 7,800 7,800 1 7,800 NORTHEAST UTILS COM 664397106 1,239,953 65,780 65,780 2 65,780 NORTHEAST UTILS COM 664397106 3,061,334 162,405 162,405 3 162,405 NORTHROP GRUMMAN CORP COM 666807102 400,633 7,370 7,370 2 7,370 NORTHROP GRUMMAN CORP COM 666807102 6,101,421 112,241 112,241 3 112,241 NORTHROP GRUMMAN CORP COM 666807102 1,398,683 25,730 25,730 4 25,730 NORTHROP GRUMMAN CORP COM 666807102 2,124,389 39,080 39,080 5 39,080 NORTHROP GRUMMAN CORP COM 666807102 357,471 6,576 6,576 7 6,576 NORTHWEST AIRLS CORP CL A 667280101 16,308,653 1,492,100 1,492,100 1 1,492,100 NOVELLUS SYS INC COM 670008101 1,396,759 50,081 50,081 3 50,081 NOVEN PHARMACEUTICALS INC COM 670009109 1,108,900 65,000 65,000 3 65,000 NSTAR COM 67019E107 1,209,521 22,283 22,283 2 22,283 NSTAR COM 67019E107 1,526,082 28,115 28,115 3 28,115 NUCOR CORP COM 670346105 900,248 17,200 17,200 2 17,200 NUCOR CORP COM 670346105 932,175 17,810 17,810 3 17,810 NUVEEN PFD & CONV INC FD COM 67073B106 143,300 10,000 10,000 7 10,000 OCCIDENTAL PETE CORP DEL COM 674599105 5,836 100 100 3 100 OCCIDENTAL PETE CORP DEL COM 674599105 350,160 6,000 6,000 4 6,000 OCEANEERING INTL INC COM 675232102 235,116 6,300 6,300 2 6,300 OCEANEERING INTL INC COM 675232102 709,080 19,000 19,000 3 19,000 OFFICE DEPOT INC COM 676220106 8,936,928 514,800 514,800 1 514,800 OFFICE DEPOT INC COM 676220106 839,686 48,369 48,369 3 48,369 OFFICE DEPOT INC COM 676220106 543,194 31,290 31,290 4 31,290 OFFICE DEPOT INC COM 676220106 196,480 11,318 11,318 7 11,318 OFFSHORE LOGISTICS INC COM 676255102 217,549 6,700 6,700 2 6,700 OFFSHORE LOGISTICS INC COM 676255102 1,082,095 33,326 33,326 3 33,326 OGE ENERGY CORP COM 670837103 599,974 22,632 22,632 2 22,632 OGE ENERGY CORP COM 670837103 1,124,236 42,408 42,408 3 42,408 OLIN CORP COM PAR $0.03 680665205 21,539,964 978,200 978,200 1 978,200 OMNICELL INC COM 68213N109 15,229,500 1,384,500 1,384,500 1 1,384,500 OMNICOM GROUP INC COM 681919106 1,802,424 21,376 21,376 2 21,376 OMNICOM GROUP INC COM 681919106 4,363,476 51,749 51,749 3 51,749 OMNICOM GROUP INC COM 681919106 10,118 120 120 7 120 OMNIVISION TECHNOLOGIES INC COM 682128103 396,360 21,600 21,600 2 21,600 OMNIVISION TECHNOLOGIES INC COM 682128103 1,812,283 98,762 98,762 3 98,762 ONEOK INC COM 682680103 321,146 11,300 11,300 1 11,300 ONEOK INC COM 682680103 59,682 2,100 2,100 3 2,100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,944,983 53,818 53,818 3 53,818 ORACLE CORP COM 68389X105 8,982,059 654,669 654,669 1 654,669 ORACLE CORP COM 68389X105 5,223,863 380,748 380,748 2 380,748 ORACLE CORP COM 68389X105 25,433,683 1,853,767 1,853,767 3 1,853,767 ORACLE CORP COM 68389X105 1,850,965 134,910 134,910 4 134,910 ORACLE CORP COM 68389X105 2,038,518 148,580 148,580 5 148,580 ORACLE CORP COM 68389X105 1,021,907 74,483 74,483 7 74,483 ORIENTAL FINL GROUP INC COM 68618W100 137,020 4,840 4,840 2 4,840 ORIENTAL FINL GROUP INC COM 68618W100 135,378 4,782 4,782 3 4,782 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11,451,319 556,700 556,700 1 556,700
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- ORMAT TECHNOLOGIES INC COM 686688102 17,383,784 1,067,800 1,067,800 1 1,067,800 OSCIENT PHARMACEUTICALS CORP COM 68812R105 1,889,605 517,700 517,700 3 517,700 OSI PHARMACEUTICALS INC COM 671040103 11,507,439 153,740 153,740 3 153,740 OUTBACK STEAKHOUSE INC COM 689899102 268,683 5,869 5,869 2 5,869 OUTBACK STEAKHOUSE INC COM 689899102 399,888 8,735 8,735 3 8,735 OVERNITE CORP COM 690322102 178,752 4,800 4,800 2 4,800 OVERNITE CORP COM 690322102 178,752 4,800 4,800 3 4,800 OWENS & MINOR INC NEW COM 690732102 194,373 6,900 6,900 2 6,900 OWENS & MINOR INC NEW COM 690732102 197,190 7,000 7,000 3 7,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 7,178,990 127,400 127,400 1 127,400 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 1,049,949 49,950 49,950 3 49,950 PACIFICARE HEALTH SYS DEL COM 695112102 678,240 12,000 12,000 1 12,000 PARKER HANNIFIN CORP COM 701094104 11,702,284 154,506 154,506 1 154,506 PARKER HANNIFIN CORP COM 701094104 1,545,096 20,400 20,400 3 20,400 PARKER HANNIFIN CORP COM 701094104 889,945 11,750 11,750 4 11,750 PARKER HANNIFIN CORP COM 701094104 628,339 8,296 8,296 7 8,296 PARTNERRE LTD COM G6852T105 466,160 7,526 7,526 2 7,526 PARTNERRE LTD COM G6852T105 693,356 11,194 11,194 3 11,194 PEDIATRIX MED GROUP COM 705324101 531,615 8,300 8,300 2 8,300 PEDIATRIX MED GROUP COM 705324101 1,176,342 18,366 18,366 3 18,366 PENN NATL GAMING INC COM 707569109 442,015 7,300 7,300 2 7,300 PENN NATL GAMING INC COM 707569109 920,360 15,200 15,200 3 15,200 PEPSI BOTTLING GROUP INC COM 713409100 1,251,952 46,300 46,300 2 46,300 PEPSI BOTTLING GROUP INC COM 713409100 2,714,437 100,386 100,386 3 100,386 PEPSIAMERICAS INC COM 71343P200 760,392 35,800 35,800 2 35,800 PEPSIAMERICAS INC COM 71343P200 2,321,171 109,283 109,283 3 109,283 PEPSICO INC COM 713448108 11,791,040 225,882 225,882 1 225,882 PEPSICO INC COM 713448108 4,127,193 79,065 79,065 2 79,065 PEPSICO INC COM 713448108 22,837,135 437,493 437,493 3 437,493 PEPSICO INC COM 713448108 2,006,307 38,435 38,435 4 38,435 PEPSICO INC COM 713448108 2,841,768 54,440 54,440 5 54,440 PEPSICO INC COM 713448108 1,313,665 25,166 25,166 7 25,166 PEROT SYS CORP COM 714265105 33,661,862 2,099,929 2,099,929 1 2,099,929 PERRIGO CO COM 714290103 7,104,878 411,400 411,400 1 411,400 PETCO ANIMAL SUPPLIES COM 716016209 28,378,224 718,800 718,800 1 718,800 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 10,822,932 907,203 907,203 2 907,203 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 4,560,803 382,297 382,297 3 382,297 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 99,007,915 5,495,938 5,495,938 2 5,495,938 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 70,998,395 1,960,740 1,960,740 3 1,960,740 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,732,208 169,236 169,236 2 169,236 PFIZER INC COM 717081103 23,685,814 880,841 880,841 1 880,841 PFIZER INC COM 717081103 15,925,441 592,244 592,244 2 592,244 PFIZER INC COM 717081103 73,387,435 2,729,172 2,729,172 3 2,729,172 PFIZER INC COM 717081103 4,619,863 171,806 171,806 4 171,806 PFIZER INC COM 717081103 5,022,676 186,786 186,786 5 186,786 PFIZER INC COM 717081103 3,036,930 112,939 112,939 7 112,939 PG&E CORP COM 69331C108 532,480 16,000 16,000 2 16,000 PG&E CORP COM 69331C108 800,251 24,046 24,046 3 24,046 PHASE FORWARD INC COM ADDED COM 71721R406 3,196,921 391,300 391,300 3 391,300 PHELPS DODGE CORP COM 717265102 1,058,444 10,700 10,700 2 10,700 PHELPS DODGE CORP COM 717265102 2,735,830 27,657 27,657 3 27,657 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 620,882 8,300 8,300 7 8,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- PINNACLE WEST CAP CORP COM 723484101 1,358,591 30,592 30,592 2 30,592 PINNACLE WEST CAP CORP COM 723484101 1,542,626 34,736 34,736 3 34,736 PITNEY BOWES INC COM 724479100 1,188,887 25,689 25,689 2 25,689 PITNEY BOWES INC COM 724479100 2,811,834 60,757 60,757 3 60,757 PLANTRONICS INC COM 727493108 273,702 6,600 6,600 2 6,600 PLANTRONICS INC COM 727493108 607,038 14,638 14,638 3 14,638 PLATINUM UNDERWRITER HLDGS L COM G7127P100 45,182,080 1,452,800 1,452,800 1 1,452,800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 81,824 2,631 2,631 2 2,631 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,088,500 35,000 35,000 3 35,000 PMC-SIERRA INC COM 69344F106 1,786,174 158,771 158,771 3 158,771 PMI GROUP INC COM 69344M101 559,450 13,400 13,400 2 13,400 PMI GROUP INC COM 69344M101 630,425 15,100 15,100 3 15,100 PNC FINL SVCS GROUP INC COM 693475105 2,247,225 39,123 39,123 2 39,123 PNC FINL SVCS GROUP INC COM 693475105 4,965,573 86,448 86,448 3 86,448 PNM RES INC COM 69349H107 19,827,360 784,000 784,000 1 784,000 POLYONE CORP COM 73179P106 11,367,582 1,254,700 1,254,700 1 1,254,700 PPL CORP COM 69351T106 229,104 4,300 4,300 3 4,300 PRAXAIR INC COM 74005P104 1,439,290 32,600 32,600 2 32,600 PRAXAIR INC COM 74005P104 3,223,391 73,010 73,010 3 73,010 PRE PAID LEGAL SVCS INC COM 740065107 127,670 3,400 3,400 2 3,400 PRE PAID LEGAL SVCS INC COM 740065107 370,994 9,880 9,880 3 9,880 PREMCOR INC COM 74045Q104 695,805 16,500 16,500 2 16,500 PREMCOR INC COM 74045Q104 1,396,670 33,120 33,120 3 33,120 PRENTISS PPTYS TR SH BEN INT 740706106 145,886 3,819 3,819 2 3,819 PRENTISS PPTYS TR SH BEN INT 740706106 328,520 8,600 8,600 3 8,600 PRICE T ROWE GROUP INC COM 74144T108 619,947 9,967 9,967 2 9,967 PRICE T ROWE GROUP INC COM 74144T108 794,729 12,777 12,777 3 12,777 PROCTER & GAMBLE CO COM 742718109 13,723,678 249,159 249,159 1 249,159 PROCTER & GAMBLE CO COM 742718109 10,678,635 193,875 193,875 2 193,875 PROCTER & GAMBLE CO COM 742718109 29,658,046 538,454 538,454 3 538,454 PROCTER & GAMBLE CO COM 742718109 765,612 13,900 13,900 4 13,900 PROCTER & GAMBLE CO COM 742718109 1,646,892 29,900 29,900 5 29,900 PROCTER & GAMBLE CO COM 742718109 887,118 16,106 16,106 7 16,106 PROGENICS PHARMACEUTICALS IN COM 743187106 2,296,008 133,800 133,800 3 133,800 PROGRESS ENERGY INC COM 743263105 1,619,592 35,800 35,800 2 35,800 PROGRESS ENERGY INC COM 743263105 3,373,863 74,577 74,577 3 74,577 PROGRESSIVE CORP OHIO COM 743315103 2,485,812 29,300 29,300 2 29,300 PROGRESSIVE CORP OHIO COM 743315103 4,917,666 57,964 57,964 3 57,964 PROGRESSIVE CORP OHIO COM 743315103 25,452 300 300 4 300 PROTEIN DESIGN LABS INC COM 74369L103 6,177,154 298,991 298,991 3 298,991 PRUDENTIAL FINL INC COM 744320102 11,123,629 202,395 202,395 1 202,395 PRUDENTIAL FINL INC COM 744320102 8,606,901 156,603 156,603 3 156,603 PRUDENTIAL FINL INC COM 744320102 1,854,900 33,750 33,750 4 33,750 PRUDENTIAL FINL INC COM 744320102 1,812,031 32,970 32,970 5 32,970 PRUDENTIAL FINL INC COM 744320102 883,482 16,075 16,075 7 16,075 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,294,498 44,321 44,321 2 44,321 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,830,762 93,312 93,312 3 93,312 QLT INC COM 746927102 4,086,008 254,105 254,105 3 254,105 QUALCOMM INC COM 747525103 4,541,888 107,120 107,120 2 107,120 QUALCOMM INC COM 747525103 12,079,166 284,886 284,886 3 284,886 QUANTA SVCS INC COM 74762E102 7,669,600 958,700 958,700 1 958,700 QUEST DIAGNOSTICS INC COM 74834L100 1,051,050 11,000 11,000 2 11,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- QUEST DIAGNOSTICS INC COM 74834L100 1,513,321 15,838 15,838 3 15,838 QUILMES INDL QUINSA SOCIETE SP ADR CLB 74838Y207 5,039,656 295,581 295,581 2 295,581 QUILMES INDL QUINSA SOCIETE SP ADR CLB 74838Y207 4,642,255 272,273 272,273 3 272,273 QUINENCO S A SPON ADR 748718103 57,929,746 4,000 4,000 7 4,000 R H DONNELLEY CORP COM 74955W307 14,927,840 252,800 252,800 1 252,800 RADIOSHACK CORP COM 750438103 973,906 29,620 29,620 2 29,620 RADIOSHACK CORP COM 750438103 1,837,992 55,900 55,900 3 55,900 RAYTHEON CO COM 755111507 956,422 24,631 24,631 2 24,631 RAYTHEON CO COM 755111507 1,098,190 28,282 28,282 3 28,282 RAYTHEON CO COM 755111507 24,851 640 640 4 640 READERS DIGEST ASSN INC COM 755267101 201,695 14,500 14,500 2 14,500 READERS DIGEST ASSN INC COM 755267101 205,868 14,800 14,800 3 14,800 REALTY INCOME CORP COM 756109104 445,104 8,800 8,800 7 8,800 REGIS CORP MINN COM 758932107 22,899,630 496,200 496,200 1 496,200 REGIS CORP MINN COM 758932107 286,130 6,200 6,200 2 6,200 REGIS CORP MINN COM 758932107 281,515 6,100 6,100 3 6,100 REINSURANCE GROUP AMER INC COM 759351109 48,420,930 999,400 999,400 1 999,400 REINSURANCE GROUP AMER INC COM 759351109 159,885 3,300 3,300 2 3,300 REINSURANCE GROUP AMER INC COM 759351109 848,505 17,513 17,513 3 17,513 RENAISSANCERE HOLDINGS LTD COM G7496G103 692,664 13,300 13,300 2 13,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 728,547 13,989 13,989 3 13,989 RENAL CARE GROUP INC COM 759930100 17,214,017 478,300 478,300 1 478,300 RENAL CARE GROUP INC COM 759930100 372,497 10,350 10,350 2 10,350 RENAL CARE GROUP INC COM 759930100 373,648 10,382 10,382 3 10,382 RENT A CTR INC COM 76009N100 320,650 12,100 12,100 2 12,100 RENT A CTR INC COM 76009N100 779,100 29,400 29,400 3 29,400 REPSOL YPF S A SPON ADR 76026T205 261,000 10,000 10,000 4 10,000 REYNOLDS AMERICAN INC COM 761713106 974,640 12,400 12,400 2 12,400 REYNOLDS AMERICAN INC COM 761713106 1,265,460 16,100 16,100 3 16,100 ROCKWELL COLLINS INC COM 774341101 820,352 20,800 20,800 2 20,800 ROCKWELL COLLINS INC COM 774341101 836,128 21,200 21,200 3 21,200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16,470,600 388,000 388,000 1 388,000 ROHM & HAAS CO COM 775371107 1,158,826 26,200 26,200 2 26,200 ROHM & HAAS CO COM 775371107 2,231,315 50,448 50,448 3 50,448 ROLLINS INC COM 775711104 84,224 3,200 3,200 2 3,200 ROLLINS INC COM 775711104 151,682 5,763 5,763 3 5,763 ROYAL DUTCH PETE CO NY REG EUR.56 780257804 73,733 1,285 1,285 2 1,285 ROYAL DUTCH PETE CO NY REG EUR.56 780257804 286,900 5,000 5,000 4 5,000 RPM INTL INC COM 749685103 389,268 19,800 19,800 2 19,800 RPM INTL INC COM 749685103 452,180 23,000 23,000 3 23,000 RUDDICK CORP COM 781258108 127,971 5,900 5,900 2 5,900 RUDDICK CORP COM 781258108 675,622 31,149 31,149 3 31,149 RYLAND GROUP INC COM 783764103 517,860 9,000 9,000 2 9,000 RYLAND GROUP INC COM 783764103 633,515 11,010 11,010 3 11,010 SAFECO CORP COM 786429100 1,279,880 24,500 24,500 2 24,500 SAFECO CORP COM 786429100 2,339,412 44,782 44,782 3 44,782 SAFENET INC COM 78645R107 1,808,490 49,224 49,224 3 49,224 SALIX PHARMACEUTICALS INC COM 795435106 6,872,413 390,700 390,700 1 390,700 SANDERSON FARMS INC COM 800013104 333,256 7,700 7,700 2 7,700 SANDERSON FARMS INC COM 800013104 679,366 15,697 15,697 3 15,697 SANDISK CORP COM 80004C101 267,179 10,700 10,700 2 10,700 SANDISK CORP COM 80004C101 1,062,948 42,569 42,569 3 42,569
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- SARA LEE CORP COM 803111103 1,868,195 77,390 77,390 2 77,390 SARA LEE CORP COM 803111103 3,352,539 138,879 138,879 3 138,879 SARA LEE CORP COM 803111103 15,353 636 636 7 636 SBC COMMUNICATIONS INC COM 78387G103 4,874,550 189,156 189,156 2 189,156 SBC COMMUNICATIONS INC COM 78387G103 11,396,911 442,255 442,255 3 442,255 SBC COMMUNICATIONS INC COM 78387G103 653,373 25,354 25,354 5 25,354 SBC COMMUNICATIONS INC COM 78387G103 7,731 300 300 7 300 SCHEIN HENRY INC COM 806407102 473,552 6,800 6,800 3 6,800 SCHERING PLOUGH CORP COM 806605101 717,499 34,363 34,363 2 34,363 SCHERING PLOUGH CORP COM 806605101 1,168,069 55,942 55,942 3 55,942 SCHLUMBERGER LTD COM 806857108 842,298 12,581 12,581 2 12,581 SCHLUMBERGER LTD COM 806857108 2,144,542 32,032 32,032 3 32,032 SCHLUMBERGER LTD COM 806857108 254,410 3,800 3,800 4 3,800 SCHWAB CHARLES CORP COM 808513105 333,696 27,901 27,901 2 27,901 SCHWAB CHARLES CORP COM 808513105 476,367 39,830 39,830 3 39,830 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,637,225 195,500 195,500 1 195,500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278,390 8,200 8,200 2 8,200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 224,070 6,600 6,600 3 6,600 SCIENTIFIC ATLANTA INC COM 808655104 660,200 20,000 20,000 2 20,000 SCIENTIFIC ATLANTA INC COM 808655104 1,531,136 46,384 46,384 3 46,384 SCIENTIFIC GAMES CORP COM 80874P109 38,952,176 1,633,900 1,633,900 1 1,633,900 SCIENTIFIC GAMES CORP COM 80874P109 343,296 14,400 14,400 2 14,400 SCIENTIFIC GAMES CORP COM 80874P109 355,216 14,900 14,900 3 14,900 SCP POOL CORP COM 784028102 38,280 1,200 1,200 2 1,200 SCP POOL CORP COM 784028102 672,931 21,095 21,095 3 21,095 SEAGATE TECHNOLOGY SHS G7945J104 594,088 34,400 34,400 2 34,400 SEAGATE TECHNOLOGY SHS G7945J104 785,785 45,500 45,500 3 45,500 SEATTLE GENETICS INC COM 812578102 6,422,255 983,500 983,500 1 983,500 SEI INVESTMENTS CO COM 784117103 508,821 12,135 12,135 2 12,135 SEI INVESTMENTS CO COM 784117103 1,136,303 27,100 27,100 3 27,100 SEMPRA ENERGY COM 816851109 1,192,100 32,500 32,500 2 32,500 SEMPRA ENERGY COM 816851109 3,558,584 97,017 97,017 3 97,017 SEMTECH CORP COM 816850101 9,627,072 440,800 440,800 1 440,800 SENOMYX INC COM 81724Q107 8,455,536 1,021,200 1,021,200 1 1,021,200 SEROLOGICALS CORP COM 817523103 8,943,116 404,300 404,300 1 404,300 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 909,348 19,920 19,920 2 19,920 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 7,167,324 157,006 157,006 3 157,006 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 650,741 14,255 14,255 4 14,255 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 7,250,797 226,942 226,942 3 226,942 SIEBEL SYS INC COM 826170102 3,942,226 375,808 375,808 1 375,808 SIEBEL SYS INC COM 826170102 3,065,188 292,201 292,201 3 292,201 SIEBEL SYS INC COM 826170102 239,697 22,850 22,850 4 22,850 SIEBEL SYS INC COM 826170102 85,892 8,188 8,188 7 8,188 SIERRA HEALTH SVCS INC COM 826322109 529,056 9,600 9,600 2 9,600 SIERRA HEALTH SVCS INC COM 826322109 1,336,969 24,260 24,260 3 24,260 SIGMA ALDRICH CORP COM 826552101 586,462 9,700 9,700 2 9,700 SIGMA ALDRICH CORP COM 826552101 781,869 12,932 12,932 3 12,932 SILGAN HOLDINGS INC COM COM 827048109 164,592 2,700 2,700 2 2,700 SILGAN HOLDINGS INC COM COM 827048109 187,025 3,068 3,068 3 3,068 SILICON LABORATORIES INC COM 826919102 328,383 9,300 9,300 2 9,300 SILICON LABORATORIES INC COM 826919102 335,445 9,500 9,500 3 9,500 SILICON VY BANCSHARES COM 827064106 658,854 14,700 14,700 1 14,700
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 867,589 211,607 211,607 4 211,607 SINA CORP ORD G81477104 9,396,786 293,100 293,100 1 293,100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 545,179 42,860 42,860 3 42,860 SIRIUS SATELLITE RADIO INC COM 82966U103 83,820 11,000 11,000 3 11,000 SIRIUS SATELLITE RADIO INC COM 82966U103 4,191 550 550 7 550 SK TELECOM LTD SPON ADR 78440P108 1,496,224 67,246 67,246 3 67,246 SL GREEN RLTY CORP COM 78440X101 482,886 7,975 7,975 1 7,975 SLM CORP COM 78442P106 277,628 5,200 5,200 2 5,200 SLM CORP COM 78442P106 352,961 6,611 6,611 3 6,611 SMITH INTL INC COM 832110100 598,510 11,000 11,000 3 11,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,741,203 157,370 157,370 2 157,370 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,888,879 30,515 30,515 3 30,515 SONIC SOLUTIONS COM 835460106 300,696 13,400 13,400 2 13,400 SONIC SOLUTIONS COM 835460106 347,820 15,500 15,500 3 15,500 SOUTHERN UN CO NEW COM 844030106 309,342 12,900 12,900 1 12,900 SOUTHWEST GAS CORP COM COM 844895102 10,160 400 400 2 400 SOUTHWEST GAS CORP COM COM 844895102 325,120 12,800 12,800 3 12,800 SOUTHWESTERN ENERGY CO COM 845467109 7,856,950 155,000 155,000 1 155,000 SPANISH BROADCASTING SYS INC CL A 846425882 11,722,656 1,110,100 1,110,100 1 1,110,100 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 8,154,495 67,465 67,465 1 67,465 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 483,480 4,000 4,000 3 4,000 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 8,154,495 67,465 67,465 6 67,465 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 568,814 4,706 4,706 7 4,706 SPECTRALINK CORP COM 847580107 1,348,291 95,084 95,084 3 95,084 SPRINT CORP COM FON GROUP 852061100 5,672,087 228,253 228,253 1 228,253 SPRINT CORP COM FON GROUP 852061100 1,302,662 52,421 52,421 2 52,421 SPRINT CORP COM FON GROUP 852061100 2,668,368 107,379 107,379 3 107,379 SPRINT CORP COM FON GROUP 852061100 257,198 10,350 10,350 4 10,350 SPRINT CORP COM FON GROUP 852061100 286,098 11,513 11,513 7 11,513 SPX CORP COM 784635104 765,146 19,100 19,100 2 19,100 SPX CORP COM 784635104 1,642,780 41,008 41,008 3 41,008 ST JUDE MED INC COM 790849103 3,444,885 82,158 82,158 3 82,158 ST MARY LD & EXPL CO COM 792228108 26,454,812 633,800 633,800 1 633,800 ST PAUL TRAVELERS INC COM 792860108 12,512,460 337,536 337,536 1 337,536 ST PAUL TRAVELERS INC COM 792860108 10,736,176 289,619 289,619 3 289,619 ST PAUL TRAVELERS INC COM 792860108 2,508,564 67,671 67,671 4 67,671 ST PAUL TRAVELERS INC COM 792860108 2,414,369 65,130 65,130 5 65,130 ST PAUL TRAVELERS INC COM 792860108 1,092,601 29,474 29,474 7 29,474 STANDARD PARKING CORP COM 853790103 11,073,946 721,900 721,900 1 721,900 STAPLES INC COM 855030102 1,934,954 57,400 57,400 2 57,400 STAPLES INC COM 855030102 3,401,878 100,916 100,916 3 100,916 STARBUCKS CORP COM 855244109 593,854 9,523 9,523 2 9,523 STARBUCKS CORP COM 855244109 832,381 13,348 13,348 3 13,348 STATOIL ASA SPON ADR 85771P102 158,800 10,000 10,000 4 10,000 STEWART INFORMATION SVCS COR COM 860372101 237,405 5,700 5,700 2 5,700 STEWART INFORMATION SVCS COR COM 860372101 229,075 5,500 5,500 3 5,500 STONE ENERGY CORP COM 861642106 780,057 17,300 17,300 2 17,300 STONE ENERGY CORP COM 861642106 2,006,866 44,508 44,508 3 44,508 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 508,921 16,100 16,100 2 16,100 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 568,980 18,000 18,000 3 18,000 STREETTRACKS SER TR WILSHIRE REIT WILSHIRE REIT 86330E604 19,235,062 102,200 102,200 4 102,200 SUN MICROSYSTEMS INC COM 866810104 12,555,358 2,329,380 2,329,380 1 2,329,380
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- SUN MICROSYSTEMS INC COM 866810104 355,880 66,026 66,026 2 66,026 SUN MICROSYSTEMS INC COM 866810104 6,328,625 1,174,142 1,174,142 3 1,174,142 SUN MICROSYSTEMS INC COM 866810104 700,700 130,000 130,000 4 130,000 SUN MICROSYSTEMS INC COM 866810104 398,429 73,920 73,920 7 73,920 SUNGARD DATA SYS INC COM 867363103 778,707 27,487 27,487 2 27,487 SUNGARD DATA SYS INC COM 867363103 1,720,878 60,744 60,744 3 60,744 SUNOCO INC COM 86764P109 1,764,936 21,600 21,600 2 21,600 SUNOCO INC COM 86764P109 1,824,911 22,334 22,334 3 22,334 SUNTRUST BKS INC COM 867914103 2,206,869 29,871 29,871 2 29,871 SUNTRUST BKS INC COM 867914103 2,578,264 34,898 34,898 3 34,898 SUPERIOR ENERGY SVCS INC COM 868157108 20,487,595 1,329,500 1,329,500 1 1,329,500 SWIFT TRANSN CO COM 870756103 438,965 20,436 20,436 2 20,436 SWIFT TRANSN CO COM 870756103 409,731 19,075 19,075 3 19,075 SYMANTEC CORP COM 871503108 908,890 35,283 35,283 2 35,283 SYMANTEC CORP COM 871503108 1,614,044 62,657 62,657 3 62,657 SYMBION INC DEL COM 871507109 14,142,240 640,500 640,500 1 640,500 SYNOPSYS INC COM 871607107 783,955 40,100 40,100 2 40,100 SYNOPSYS INC COM 871607107 1,497,706 76,609 76,609 3 76,609 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 5,042,041 593,880 593,880 2 593,880 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 13,780,892 1,623,191 1,623,191 3 1,623,191 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 1,248,157 147,015 147,015 4 147,015 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 621,629 73,219 73,219 7 73,219 TARGET CORP COM 87612E106 9,838,917 189,465 189,465 1 189,465 TARGET CORP COM 87612E106 3,623,779 69,782 69,782 2 69,782 TARGET CORP COM 87612E106 9,694,604 186,686 186,686 3 186,686 TARGET CORP COM 87612E106 530,309 10,212 10,212 4 10,212 TARGET CORP COM 87612E106 828,803 15,960 15,960 5 15,960 TARGET CORP COM 87612E106 202,994 3,909 3,909 7 3,909 TATA MTRS LTD SPONSORED ADR 876568502 768,840 64,500 64,500 3 64,500 TATA MTRS LTD SPONSORED ADR 876568502 659,534 55,330 55,330 4 55,330 TATA MTRS LTD SPONSORED ADR 876568502 243,168 20,400 20,400 6 20,400 TECH DATA CORP COM 878237106 13,620 300 300 2 300 TECH DATA CORP COM 878237106 372,280 8,200 8,200 3 8,200 TECHNOLOGY INVT CAP CORP COM 878717305 3,341,076 222,590 222,590 1 222,590 TEKTRONIX INC COM 879131100 540,759 17,900 17,900 1 17,900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9,530,639 564,946 564,946 2 564,946 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7,858,367 465,819 465,819 3 465,819 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13,180,375 1,202,589 1,202,589 2 1,202,589 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,650,262 424,294 424,294 3 424,294 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 41,672,234 1,087,480 1,087,480 2 1,087,480 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12,963,579 338,298 338,298 3 338,298 TELESP CELULAR PART S A SPON ADR PFD 87952L108 3,552,320 522,400 522,400 2 522,400 TELESP CELULAR PART S A SPON ADR PFD 87952L108 847,960 124,700 124,700 3 124,700 TELEWEST GLOBAL INC COM 87956T107 1,737,379 98,827 98,827 3 98,827 TELIK INC COM 87959M109 10,578,678 552,700 552,700 1 552,700 TELIK INC COM 87959M109 1,741,740 91,000 91,000 3 91,000 TENARIS S A SPON ADR 88031M109 6,376,951 130,408 130,408 2 130,408 TERADYNE INC COM 880770102 186,063 10,900 10,900 1 10,900 TESORO CORP COM 881609101 420,552 13,200 13,200 2 13,200 TESORO CORP COM 881609101 876,150 27,500 27,500 3 27,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,149,724 373,400 373,400 2 373,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,546,205 386,678 386,678 3 386,678
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- TEXAS INSTRS INC COM 882508104 3,392,611 137,799 137,799 2 137,799 TEXAS INSTRS INC COM 882508104 10,198,367 414,231 414,231 3 414,231 TEXAS INSTRS INC COM 882508104 163,477 6,640 6,640 5 6,640 TEXTRON INC COM 883203101 12,830,204 173,851 173,851 1 173,851 TEXTRON INC COM 883203101 9,612,967 130,257 130,257 3 130,257 TEXTRON INC COM 883203101 804,420 10,900 10,900 4 10,900 TEXTRON INC COM 883203101 2,553,480 34,600 34,600 5 34,600 TEXTRON INC COM 883203101 784,937 10,636 10,636 7 10,636 THERMO ELECTRON CORP COM 883556102 341,147 11,300 11,300 1 11,300 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1,056,871 8,778 8,778 7 8,778 THOMSON CORP COM 884903105 243,854 6,910 6,910 3 6,910 THORNBURG MTG INC COM 885218107 515,488 17,800 17,800 2 17,800 THORNBURG MTG INC COM 885218107 509,696 17,600 17,600 3 17,600 TIMBERLAND CO CL A 887100105 357,219 5,700 5,700 2 5,700 TIMBERLAND CO CL A 887100105 430,543 6,870 6,870 3 6,870 TIME WARNER INC COM 887317105 5,974,768 307,186 307,186 2 307,186 TIME WARNER INC COM 887317105 12,815,586 658,899 658,899 3 658,899 TIME WARNER INC COM 887317105 34,232 1,760 1,760 4 1,760 TIME WARNER INC COM 887317105 1,158,442 59,560 59,560 5 59,560 TIME WARNER INC COM 887317105 84,296 4,334 4,334 7 4,334 TJX COS INC COM 872540109 1,412,306 56,200 56,200 2 56,200 TJX COS INC COM 872540109 3,118,331 124,088 124,088 3 124,088 TRANSACTION SYS ARCHITECTS COM 893416107 131,010 6,600 6,600 2 6,600 TRANSACTION SYS ARCHITECTS COM 893416107 495,932 24,984 24,984 3 24,984 TRIBUNE CO COM 896047107 1,444,475 34,278 34,278 2 34,278 TRIBUNE CO COM 896047107 1,717,036 40,746 40,746 3 40,746 TUPPERWARE CORP COM 899896104 221,145 10,673 10,673 3 10,673 TYCO INTL LTD COM 902124106 4,399,272 123,091 123,091 2 123,091 TYCO INTL LTD COM 902124106 9,303,551 260,312 260,312 3 260,312 TYCO INTL LTD COM 902124106 17,870 500 500 4 500 TYSON FOODS INC COM 902494103 1,011,135 54,953 54,953 2 54,953 TYSON FOODS INC COM 902494103 1,761,064 95,710 95,710 3 95,710 U S G CORP COM 903293405 467,374 11,606 11,606 2 11,606 U S G CORP COM 903293405 906,075 22,500 22,500 3 22,500 UICI COM 902737105 284,760 8,400 8,400 2 8,400 UICI COM 902737105 351,882 10,380 10,380 3 10,380 ULTRATECH INC COM 904034105 26,631,280 1,412,800 1,412,800 1 1,412,800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3,222,752 101,600 101,600 3 101,600 UNION PAC CORP COM 907818108 2,476,683 36,828 36,828 2 36,828 UNION PAC CORP COM 907818108 5,795,067 86,172 86,172 3 86,172 UNISOURCE ENERGY CORP COM 909205106 554,530 23,000 23,000 2 23,000 UNISOURCE ENERGY CORP COM 909205106 2,239,530 92,888 92,888 3 92,888 UNISYS CORP COM 909214108 476,424 46,800 46,800 2 46,800 UNISYS CORP COM 909214108 497,802 48,900 48,900 3 48,900 UNITED AUTO GROUP INC COM 909440109 239,679 8,100 8,100 2 8,100 UNITED AUTO GROUP INC COM 909440109 724,334 24,479 24,479 3 24,479 UNITED DEFENSE INDS INC COM 91018B104 500,850 10,600 10,600 2 10,600 UNITED DEFENSE INDS INC COM 91018B104 1,181,250 25,000 25,000 3 25,000 UNITED DOMINION REALTY TR IN COM 910197102 16,006,565 645,426 645,426 1 645,426 UNITED MICROELECTRONICS CORP SPON ADR 910873207 16,351 4,632 4,632 2 4,632 UNITED MICROELECTRONICS CORP SPON ADR 910873207 774,196 219,319 219,319 3 219,319 UNITED MICROELECTRONICS CORP SPON ADR 910873207 249,606 70,710 70,710 4 70,710
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- UNITED MICROELECTRONICS CORP SPON ADR 910873207 7 2 2 7 2 UNITED ONLINE INC COM 911268100 312,463 27,100 27,100 2 27,100 UNITED ONLINE INC COM 911268100 706,789 61,300 61,300 3 61,300 UNITED PARCEL SERVICE INC CL B 911312106 2,617,725 30,631 30,631 2 30,631 UNITED PARCEL SERVICE INC CL B 911312106 6,657,163 77,898 77,898 3 77,898 UNITED STATES CELLULAR CORP COM 911684108 340,176 7,600 7,600 2 7,600 UNITED STATES CELLULAR CORP COM 911684108 295,416 6,600 6,600 3 6,600 UNITED SURGICAL PARTNERS INT COM 913016309 33,309,960 798,800 798,800 1 798,800 UNITED TECHNOLOGIES CORP COM 913017109 14,814,086 143,339 143,339 1 143,339 UNITED TECHNOLOGIES CORP COM 913017109 4,095,554 39,628 39,628 2 39,628 UNITED TECHNOLOGIES CORP COM 913017109 24,987,240 241,773 241,773 3 241,773 UNITED TECHNOLOGIES CORP COM 913017109 2,167,249 20,970 20,970 4 20,970 UNITED TECHNOLOGIES CORP COM 913017109 2,691,234 26,040 26,040 5 26,040 UNITED TECHNOLOGIES CORP COM 913017109 1,665,899 16,119 16,119 7 16,119 UNITED THERAPEUTICS CORP DEL COM 91307C102 5,643,750 125,000 125,000 3 125,000 UNITEDHEALTH GROUP INC COM 91324P102 4,624,568 52,534 52,534 2 52,534 UNITEDHEALTH GROUP INC COM 91324P102 13,746,149 156,153 156,153 3 156,153 UNOCAL CORP COM 915289102 1,569,439 36,296 36,296 2 36,296 UNOCAL CORP COM 915289102 2,855,483 66,038 66,038 3 66,038 UNOCAL CORP COM 915289102 259,440 6,000 6,000 4 6,000 US BANCORP DEL COM 902973304 8,566,772 273,524 273,524 1 273,524 US BANCORP DEL COM 902973304 4,692,081 149,811 149,811 2 149,811 US BANCORP DEL COM 902973304 15,853,683 506,184 506,184 3 506,184 US BANCORP DEL COM 902973304 490,784 15,670 15,670 4 15,670 US BANCORP DEL COM 902973304 2,614,907 83,490 83,490 5 83,490 US BANCORP DEL COM 902973304 170,381 5,440 5,440 7 5,440 UTSTARCOM INC COM 918076100 354,400 16,000 16,000 2 16,000 UTSTARCOM INC COM 918076100 788,540 35,600 35,600 3 35,600 V F CORP COM 918204108 864,593 15,612 15,612 3 15,612 VALASSIS COMMUNICATIONS INC COM 918866104 283,581 8,100 8,100 2 8,100 VALASSIS COMMUNICATIONS INC COM 918866104 861,736 24,614 24,614 3 24,614 VALSPAR CORP COM 920355104 310,062 6,200 6,200 1 6,200 VALUECLICK INC COM 92046N102 27,186,535 2,039,500 2,039,500 1 2,039,500 VCA ANTECH INC COM 918194101 15,632 800 800 2 800 VCA ANTECH INC COM 918194101 445,512 22,800 22,800 3 22,800 VENTAS INC COM 92276F100 369,816 13,492 13,492 1 13,492 VERISIGN INC COM 92343E102 705,600 21,000 21,000 1 21,000 VERISIGN INC COM 92343E102 1,591,632 47,370 47,370 3 47,370 VERITAS SOFTWARE CO COM 923436109 1,328,003 46,515 46,515 2 46,515 VERITAS SOFTWARE CO COM 923436109 2,091,544 73,259 73,259 3 73,259 VERIZON COMMUNICATIONS COM 92343V104 11,186,188 276,134 276,134 1 276,134 VERIZON COMMUNICATIONS COM 92343V104 8,055,211 198,845 198,845 2 198,845 VERIZON COMMUNICATIONS COM 92343V104 29,539,082 729,180 729,180 3 729,180 VERIZON COMMUNICATIONS COM 92343V104 1,499,680 37,020 37,020 4 37,020 VERIZON COMMUNICATIONS COM 92343V104 3,139,687 77,504 77,504 5 77,504 VERIZON COMMUNICATIONS COM 92343V104 1,299,277 32,073 32,073 7 32,073 VIACOM INC CL B 925524308 15,885,399 436,532 436,532 1 436,532 VIACOM INC CL B 925524308 3,347,334 91,985 91,985 2 91,985 VIACOM INC CL B 925524308 22,751,210 625,205 625,205 3 625,205 VIACOM INC CL B 925524308 2,640,822 72,570 72,570 4 72,570 VIACOM INC CL B 925524308 2,499,702 68,692 68,692 5 68,692 VIACOM INC CL B 925524308 1,298,795 35,691 35,691 7 35,691
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- VICURON PHARMACEUTICALS INC COM 926471103 3,082,500 250,000 250,000 3 250,000 VICURON PHARMACEUTICALS INC COM 926471103 223,790 18,150 18,150 7 18,150 VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 5,905,256 364,522 364,522 2 364,522 VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 205,335 12,675 12,675 3 12,675 WACHOVIA CORP 2ND COM 929903102 13,969,350 265,577 265,577 1 265,577 WACHOVIA CORP 2ND COM 929903102 7,250,437 137,841 137,841 2 137,841 WACHOVIA CORP 2ND COM 929903102 15,128,128 287,607 287,607 3 287,607 WACHOVIA CORP 2ND COM 929903102 802,150 15,250 15,250 4 15,250 WACHOVIA CORP 2ND COM 929903102 449,467 8,545 8,545 7 8,545 WAL MART STORES INC COM 931142103 15,655,795 296,399 296,399 1 296,399 WAL MART STORES INC COM 931142103 12,941,006 245,002 245,002 2 245,002 WAL MART STORES INC COM 931142103 27,741,064 525,200 525,200 3 525,200 WAL MART STORES INC COM 931142103 980,867 18,570 18,570 4 18,570 WAL MART STORES INC COM 931142103 342,274 6,480 6,480 7 6,480 WALGREEN CO COM 931422109 1,267,553 33,035 33,035 2 33,035 WALGREEN CO COM 931422109 2,490,827 64,916 64,916 3 64,916 WASHINGTON MUT INC COM 939322103 3,174,805 75,090 75,090 2 75,090 WASHINGTON MUT INC COM 939322103 6,353,500 150,272 150,272 3 150,272 WASTE CONNECTIONS INC COM 941053100 1,106,275 32,300 32,300 1 32,300 WASTE CONNECTIONS INC COM 941053100 13,700 400 400 2 400 WASTE CONNECTIONS INC COM 941053100 833,988 24,350 24,350 3 24,350 WASTE MGMT INC DEL COM 94106L109 1,804,813 60,281 60,281 2 60,281 WASTE MGMT INC DEL COM 94106L109 3,652,261 121,986 121,986 3 121,986 WATERS CORP COM 941848103 915,306 19,562 19,562 2 19,562 WATERS CORP COM 941848103 1,696,886 36,266 36,266 3 36,266 WATSCO INC COM 942622200 412,074 11,700 11,700 2 11,700 WATSCO INC COM 942622200 373,332 10,600 10,600 3 10,600 WEATHERFORD INTERNATIONAL LT COM G95089101 318,060 6,200 6,200 1 6,200 WEATHERFORD INTERNATIONAL LT COM G95089101 30,780 600 600 2 600 WEATHERFORD INTERNATIONAL LT COM G95089101 435,537 8,490 8,490 3 8,490 WEBEX COMMUNICATIONS INC COM 94767L109 13,264,484 557,800 557,800 1 557,800 WEBEX COMMUNICATIONS INC COM 94767L109 306,762 12,900 12,900 2 12,900 WEBEX COMMUNICATIONS INC COM 94767L109 714,755 30,057 30,057 3 30,057 WEIGHT WATCHERS INTL INC COM 948626106 607,836 14,800 14,800 2 14,800 WEIGHT WATCHERS INTL INC COM 948626106 611,943 14,900 14,900 3 14,900 WELLPOINT INC COM 94973V107 3,055,550 26,570 26,570 2 26,570 WELLPOINT INC COM 94973V107 12,068,905 104,947 104,947 3 104,947 WELLS FARGO & CO COM 949746101 5,774,729 92,916 92,916 2 92,916 WELLS FARGO & CO COM 949746101 13,408,925 215,751 215,751 3 215,751 WENDYS INTL INC COM 950590109 803,417 20,464 20,464 2 20,464 WENDYS INTL INC COM 950590109 1,698,152 43,254 43,254 3 43,254 WERNER ENTERPRISES INC COM 950755108 292,056 12,900 12,900 2 12,900 WERNER ENTERPRISES INC COM 950755108 366,768 16,200 16,200 3 16,200 WEST CORP COM 952355105 148,995 4,500 4,500 2 4,500 WEST CORP COM 952355105 241,206 7,285 7,285 3 7,285 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 95,114 3,800 3,800 2 3,800 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 160,192 6,400 6,400 3 6,400 WESTAR ENERGY INC COM 95709T100 10,803,788 472,400 472,400 1 472,400 WESTELL TECHNOLOGIES INC CL A 957541105 17,216,240 2,531,800 2,531,800 1 2,531,800 WESTERN DIGITAL CORP COM 958102105 375,064 34,600 34,600 2 34,600 WESTERN DIGITAL CORP COM 958102105 869,563 80,218 80,218 3 80,218 WESTERN WIRELESS CORP CL A 95988E204 471,730 16,100 16,100 1 16,100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- ----------- --- ---- ---------- -------- --------- ------ ---- WEYERHAEUSER CO COM 962166104 1,656,502 24,643 24,643 2 24,643 WEYERHAEUSER CO COM 962166104 3,290,553 48,952 48,952 3 48,952 WFS FINL INC COM COM 92923B106 116,288 2,300 2,300 2 2,300 WFS FINL INC COM COM 92923B106 449,681 8,894 8,894 3 8,894 WGL HLDGS INC COM COM 92924F106 111,024 3,600 3,600 2 3,600 WGL HLDGS INC COM COM 92924F106 291,160 9,441 9,441 3 9,441 WHEATON RIV MINERALS LTD COM 962902102 7,588,628 2,327,800 2,327,800 1 2,327,800 WHIRLPOOL CORP COM 963320106 1,183,491 17,100 17,100 2 17,100 WHIRLPOOL CORP COM 963320106 2,808,196 40,575 40,575 3 40,575 WHOLE FOODS MKT INC COM 966837106 1,039,315 10,900 10,900 2 10,900 WHOLE FOODS MKT INC COM 966837106 2,003,208 21,009 21,009 3 21,009 WILEY JOHN & SONS INC CL A 968223206 156,780 4,500 4,500 2 4,500 WILEY JOHN & SONS INC CL A 968223206 441,109 12,661 12,661 3 12,661 WILLBROS GROUP INC COM 969199108 16,029,247 695,412 695,412 1 695,412 WILLIS GROUP HOLDINGS LTD SHS G96655108 7,680,758 186,562 186,562 1 186,562 WILLIS GROUP HOLDINGS LTD SHS G96655108 672,965 16,346 16,346 3 16,346 WILLIS GROUP HOLDINGS LTD SHS G96655108 401,408 9,750 9,750 4 9,750 WILLIS GROUP HOLDINGS LTD SHS G96655108 152,617 3,707 3,707 7 3,707 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 207,495 14,500 14,500 3 14,500 WYETH COM 983024100 10,913,943 256,256 256,256 1 256,256 WYETH COM 983024100 2,820,991 66,236 66,236 2 66,236 WYETH COM 983024100 33,317,518 782,285 782,285 3 782,285 WYETH COM 983024100 2,669,328 62,675 62,675 4 62,675 WYETH COM 983024100 3,675,091 86,290 86,290 5 86,290 WYETH COM 983024100 2,350,414 55,187 55,187 7 55,187 XCEL ENERGY INC COM 98389B100 1,235,780 67,900 67,900 2 67,900 XCEL ENERGY INC COM 98389B100 2,820,527 154,974 154,974 3 154,974 XEROX CORP COM 984121103 1,555,599 91,452 91,452 2 91,452 XEROX CORP COM 984121103 3,099,290 182,204 182,204 3 182,204 XILINX INC COM 983919101 456,918 15,400 15,400 2 15,400 XILINX INC COM 983919101 605,950 20,423 20,423 3 20,423 XL CAP LTD CL A G98255105 2,638,780 33,983 33,983 1 33,983 XL CAP LTD CL A G98255105 757,010 9,749 9,749 2 9,749 XL CAP LTD CL A G98255105 8,361,274 107,679 107,679 3 107,679 XL CAP LTD CL A G98255105 1,683,452 21,680 21,680 4 21,680 XL CAP LTD CL A G98255105 1,908,637 24,580 24,580 5 24,580 XOMA LTD ORD G9825R107 906,500 350,000 350,000 3 350,000 XTO ENERGY INC COM 98385X106 306,037 8,650 8,650 1 8,650 YAHOO INC COM 984332106 2,328,285 61,791 61,791 2 61,791 YAHOO INC COM 984332106 6,336,759 168,173 168,173 3 168,173 YANKEE CANDLE INC COM 984757104 351,708 10,600 10,600 2 10,600 YANKEE CANDLE INC COM 984757104 1,010,464 30,454 30,454 3 30,454 YUM BRANDS INC COM 988498101 1,229,605 26,062 26,062 2 26,062 YUM BRANDS INC COM 988498101 1,604,167 34,001 34,001 3 34,001 ZALE CORP COM 988858106 268,830 9,000 9,000 2 9,000 ZALE CORP COM 988858106 286,752 9,600 9,600 3 9,600 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,741,641 30,946 30,946 3 30,946 ZENITH NATL INS CORP COM 989390109 423,640 8,500 8,500 2 8,500 ZENITH NATL INS CORP COM 989390109 453,544 9,100 9,100 3 9,100 ZIMMER HLDGS INC COM 98956P102 1,975,919 24,662 24,662 3 24,662 ZIONS BANCORPORATION COM 989701107 945,617 13,900 13,900 2 13,900 ZIONS BANCORPORATION COM 989701107 997,660 14,665 14,665 3 14,665 8,273,451,629 313,228,658
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