-----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, Q3my8cYrWhTmk7PYRCK1y7z/SCedjlMBZkwpm1Tg+INTkoKkzV0595qrhZd3WIE5 Ci4q+5io+E85wX0KxwF3oQ== 0001047469-04-026442.txt : 20040813 0001047469-04-026442.hdr.sgml : 20040813 20040813114427 ACCESSION NUMBER: 0001047469-04-026442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04972524 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2142105z13f-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: June 30, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Barbara Brooke Manning ------------------------------- Title: Senior Vice President, Director & Chief Compliance Officer ---------------------------------------------------------- Phone: (212) 641-3888 ------------------------------- Signature, Place, and Date of Signing: /s/ Barbara Brooke Manning New York, NY 08/12/04 ------------------------------- ----------------- ------------- [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: 1,800 -------------------- Form 13F Information Table Value Total: $7,460,691 -------------------- (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 US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 24
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ AFLAC INC COM 001055102 498,821 12,223 2 AFLAC INC COM 001055102 776,288 19,022 3 AGCO CORP COM 001084102 5,702,378 279,940 1 AGCO CORP COM 001084102 442,355 21,716 3 AGCO CORP COM 001084102 205,737 10,100 4 AGCO CORP COM 001084102 105,537 5,181 7 AGL RES INC COM 001204106 24,515,295 843,900 1 AGL RES INC COM 001204106 464,800 16,000 3 AMR CORP COM 001765106 6,055 500 2 AMR CORP COM 001765106 165,907 13,700 3 AT&T CORP COM 001957505 616,289 42,125 2 AT&T CORP COM 001957505 1,031,313 70,493 3 ABBOTT LABS COM 002824100 14,137,321 346,843 1 ABBOTT LABS COM 002824100 3,532,180 86,658 2 ABBOTT LABS COM 002824100 29,421,832 721,831 3 ABBOTT LABS COM 002824100 2,373,455 58,230 4 ABBOTT LABS COM 002824100 3,943,530 96,750 5 ABBOTT LABS COM 002824100 1,631,419 40,025 7 ACTIVISION INC COM 004930202 290,970 18,300 2 ACTIVISION INC COM 004930202 589,890 37,100 3 ACXIOM CORP COM 005125109 26,736,944 1,076,800 1 ACXIOM CORP COM 005125109 146,497 5,900 3 AEROFLEX INC COM 007768104 19,941,049 1,396,432 1 AEROFLEX INC COM 007768104 146,341 10,248 3 AFFILIATED COMPUTER SERVICES CL A 008190100 1,135,457 21,448 2 AFFILIATED COMPUTER SERVICES CL A 008190100 4,262,729 80,520 3 AFFILIATED MANAGERS GROUP COM 008252108 400,442 7,950 2 AFFILIATED MANAGERS GROUP COM 008252108 661,106 13,125 3 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 323,700 19,500 1 AIRGAS INC COM 009363102 20,048,535 838,500 1 AIRGAS INC COM 009363102 114,768 4,800 3 ALBANY INTL CORP CL A 012348108 24,448,460 728,500 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ ALBANY INTL CORP CL A 012348108 147,664 4,400 3 ALBERTO CULVER CO COM 013068101 636,778 12,700 2 ALBERTO CULVER CO COM 013068101 1,148,206 22,900 3 ALCOA INC COM 013817101 2,915,624 88,272 2 ALCOA INC COM 013817101 5,510,296 166,827 3 ALDERWOODS GROUP INC COM 014383103 12,058,480 988,400 1 ALDERWOODS GROUP INC COM 014383103 65,880 5,400 3 ALEXION PHARMACEUTICALS INC COM 015351109 2,663,520 143,200 3 ALLIANT ENERGY CORP COM 018802108 339,040 13,000 2 ALLIANT ENERGY CORP COM 018802108 445,968 17,100 3 ALLIED WASTE INDS INC COM 019589308 357,178 27,100 3 ALLSTATE CORP COM 020002101 2,353,335 50,555 1 ALLSTATE CORP COM 020002101 3,245,745 69,726 2 ALLSTATE CORP COM 020002101 6,253,387 134,337 3 ALLTEL CORP COM 020039103 1,444,847 28,543 2 ALLTEL CORP COM 020039103 129,840 2,565 3 ALTERA CORP COM 021441100 2,039 92 1 ALTERA CORP COM 021441100 1,178,912 53,200 2 ALTERA CORP COM 021441100 4,141,106 186,873 3 ALTERA CORP COM 021441100 44 2 7 ALUMINUM CORP CHINA LTD SP ADR H SHS 022276109 244,845 4,500 3 AMAZON COM 023135106 424,320 7,800 2 AMAZON COM 023135106 1,517,107 27,888 3 AMERADA HESS CORP COM 023551104 9,042,152 114,183 1 AMERADA HESS CORP COM 023551104 1,528,367 19,300 2 AMERADA HESS CORP COM 023551104 2,472,945 31,228 3 AMERADA HESS CORP COM 023551104 344,477 4,350 4 AMERADA HESS CORP COM 023551104 179,128 2,262 7 AMEREN CORP COM 023608102 936,399 21,797 2 AMEREN CORP COM 023608102 1,704,868 39,685 3 AMERICAN EXPRESS CO COM 025816109 4,223,282 82,197 2 AMERICAN EXPRESS CO COM 025816109 7,365,374 143,351 3 AMERICAN EXPRESS CO COM 025816109 413,866 8,055 7 AMERICAN INTL GROUP INC COM 026874107 4,915,896 68,966 1 AMERICAN INTL GROUP INC COM 026874107 13,251,237 185,904 2 AMERICAN INTL GROUP INC COM 026874107 26,349,507 369,662 3 AMERICAN INTL GROUP INC COM 026874107 77,553 1,088 4
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 1,839,024 25,800 5 AMERICAN INTL GROUP INC COM 026874107 -499 -7 7 AMERICAN PWR CONVERSION CORP COM 029066107 581,011 29,568 2 AMERICAN PWR CONVERSION CORP COM 029066107 699,795 35,613 3 AMERICAN STD COS INC DEL COM 029712106 1,124,649 27,900 2 AMERICAN STD COS INC DEL COM 029712106 1,385,495 34,371 3 AMETEK INC COM 031100100 398,610 12,900 2 AMETEK INC COM 031100100 438,780 14,200 3 AMGEN INC COM 031162100 247,584 4,537 1 AMGEN INC COM 031162100 5,602,320 102,663 2 AMGEN INC COM 031162100 18,608,534 341,003 3 AMGEN INC COM 031162100 37,653 690 4 AMGEN INC COM 031162100 1,155,083 21,167 5 AMIS HLDGS INC COM 031538101 10,028,484 592,700 1 AMIS HLDGS INC COM 031538101 52,452 3,100 3 AMPHENOL CORP CALL 032095101 40,803,672 1,224,600 1 AMPHENOL CORP CALL 032095101 293,216 8,800 2 AMPHENOL CORP CALL 032095101 796,348 23,900 3 ANADARKO PETE CORP COM 032511107 1,639,218 27,973 2 ANADARKO PETE CORP COM 032511107 3,441,695 58,732 3 ANALOG DEVICES INC COM 032654105 5,985,280 127,130 1 ANALOG DEVICES INC COM 032654105 1,840,216 39,087 2 ANALOG DEVICES INC COM 032654105 7,354,226 156,207 3 ANALOG DEVICES INC COM 032654105 232,104 4,930 4 ANALOG DEVICES INC COM 032654105 124,338 2,641 7 ANDRX CORP DEL ANDRX GROUP COM 034553107 351,918 12,600 1 ANHEUSER BUSCH COS INC COM 035229103 3,931,470 72,805 2 ANHEUSER BUSCH COS INC COM 035229103 6,080,670 112,605 3 ANHEUSER BUSCH COS INC COM 035229103 33,480 620 4 ANNTAYLOR STORES CORP COM 036115103 186,921 6,450 2 ANNTAYLOR STORES CORP COM 036115103 213,003 7,350 3 APACHE CORP COM 037411105 1,358,760 31,200 2 APACHE CORP COM 037411105 1,424,825 32,717 3 APOLLO GROUP INC CL A 037604105 1,398,955 15,845 2 APOLLO GROUP INC CL A 037604105 2,991,707 33,885 3 APPLE COMPUTER INC COM 037833100 1,215,206 37,345 2 APPLE COMPUTER INC COM 037833100 2,548,923 78,332 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ APRIA HEALTHCARE GROUP INC COM 037933108 351,087 12,233 2 APRIA HEALTHCARE GROUP INC COM 037933108 1,008,805 35,150 3 APPLIED MATLS INC COM 038222105 2,665,318 135,847 2 APPLIED MATLS INC COM 038222105 4,899,232 249,706 3 ARADIGM CORP COM 038505103 954,000 1,060,000 3 ARCHER DANIELS MIDLAND CO COM 039483102 1,931,378 115,100 2 ARCHER DANIELS MIDLAND CO COM 039483102 3,446,864 205,415 3 ARROW ELECTRS INC COM 042735100 549,810 20,500 2 ARROW ELECTRS INC COM 042735100 608,814 22,700 3 ARTISAN COMPONENTS INC COM 042923102 14,295,006 554,070 1 ARTISAN COMPONENTS INC COM 042923102 77,400 3,000 3 ASHFORD HOSPITALITY TR INC COM 044103109 5,721,979 685,267 1 ASHFORD HOSPITALITY TR INC COM 044103109 30,060 3,600 3 ASK JEEVES INC COM 045174109 281,016 7,200 2 ASK JEEVES INC COM 045174109 339,561 8,700 3 ATHEROGENICS INC COM 047439104 1,065,680 56,000 3 ATMOS ENERGY CORP COM COM 049560105 478,720 18,700 2 ATMOS ENERGY CORP COM COM 049560105 1,182,720 46,200 3 AUTODESK INC COM 052769106 214,050 5,000 3 AUTOLIV INC COM 052800109 283,289 6,713 2 AUTOLIV INC COM 052800109 521,550 12,359 3 AUTOMATIC DATA PROCESSING IN COM 053015103 2,309,347 55,142 2 AUTOMATIC DATA PROCESSING IN COM 053015103 4,820,388 115,100 3 AVAYA INC COM 053499109 270,009 17,100 2 AVAYA INC COM 053499109 3,318,647 210,174 3 AVON PRODS INC COM 054303102 6,160,244 133,512 1 AVON PRODS INC COM 054303102 2,057,844 44,600 2 AVON PRODS INC COM 054303102 2,846,930 61,702 3 AVON PRODS INC COM 054303102 253,770 5,500 4 AVON PRODS INC COM 054303102 129,930 2,816 7 BB&T CORP COM 054937107 2,095,312 56,676 2 BB&T CORP COM 054937107 2,472,997 66,892 3 BJ SVCS CO COM 055482103 343,800 7,500 1 BANCO BRADESCO S A SPON ADR PFD 059460303 35,427,726 771,006 2 BANCO BRADESCO S A SPON ADR PFD 059460303 17,180,246 373,890 3 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 19,216,333 412,014 2 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,935,242 62,934 3
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 OF AMERICA CORPORATION COM 060505104 20,199,640 238,710 1 BANK OF AMERICA CORPORATION COM 060505104 11,439,355 135,185 2 BANK OF AMERICA CORPORATION COM 060505104 36,696,055 433,657 3 BANK OF AMERICA CORPORATION COM 060505104 2,028,341 23,970 4 BANK OF AMERICA CORPORATION COM 060505104 4,636,838 54,796 5 BANK OF AMERICA CORPORATION COM 060505104 1,828,892 21,613 7 BANK HAWAII CORP COM 062540109 4,969,678 109,900 1 BANK HAWAII CORP COM 062540109 27,132 600 3 BANK YORK INC COM 064057102 6,321,190 214,423 1 BANK YORK INC COM 064057102 2,681,884 90,973 2 BANK YORK INC COM 064057102 13,955,920 473,403 3 BANK YORK INC COM 064057102 243,210 8,250 4 BANK YORK INC COM 064057102 2,550,786 86,526 5 BANK YORK INC COM 064057102 883,103 29,956 7 BANTA CORP COM 066821109 12,141,694 273,400 1 BANTA CORP COM 066821109 71,056 1,600 3 BARNES GROUP INC COM 067806109 539,028 18,600 1 BAUSCH & LOMB INC COM 071707103 657,207 10,100 2 BAUSCH & LOMB INC COM 071707103 1,099,683 16,900 3 BAXTER INTL INC COM 071813109 8,917,211 258,395 1 BAXTER INTL INC COM 071813109 19,332,744 560,207 3 BAXTER INTL INC COM 071813109 2,178,789 63,135 4 BAXTER INTL INC COM 071813109 3,100,378 89,840 5 BAXTER INTL INC COM 071813109 1,544,702 44,761 7 BEA SYS INC COM 073325102 218,356 26,564 1 BEA SYS INC COM 073325102 2,222,951 270,432 3 BEAR STEARNS COS INC COM 073902108 1,115,674 13,233 2 BEAR STEARNS COS INC COM 073902108 2,272,745 26,957 3 BECKMAN COULTER INC COM 075811109 860,100 14,100 2 BECKMAN COULTER INC COM 075811109 844,179 13,839 3 BECTON DICKINSON & CO COM 075887109 40,197 776 1 BECTON DICKINSON & CO COM 075887109 1,425,432 27,518 2 BECTON DICKINSON & CO COM 075887109 3,828,849 73,916 3 BELLSOUTH CORP COM 079860102 4,148,476 158,218 2 BELLSOUTH CORP COM 079860102 8,392,314 320,073 3 BERKLEY W R CORP COM 084423102 833,660 19,410 2 BERKLEY W R CORP COM 084423102 1,347,427 31,372 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,113,250 35 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,291,150 37 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 177,300 60 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 750,570 254 7 BEST BUY INC COM 086516101 1,635,655 32,236 2 BEST BUY INC COM 086516101 3,049,931 60,109 3 BIOMET INC COM 090613100 1,466,520 33,000 2 BIOMET INC COM 090613100 2,950,994 66,404 3 BLACK & DECKER CORP COM 091797100 831,424 13,382 2 BLACK & DECKER CORP COM 091797100 1,857,128 29,891 3 BLACK HILLS CORP COM 092113109 12,600 400 2 BLACK HILLS CORP COM 092113109 258,300 8,200 3 BLOCK H & R INC COM 093671105 28,608 600 2 BLOCK H & R INC COM 093671105 1,010,816 21,200 3 BOEING CO COM 097023105 2,377,678 46,539 2 BOEING CO COM 097023105 4,062,115 79,509 3 BOEING CO COM 097023105 28,610 560 4 BORDERS GROUP INC COM 099709107 400,824 17,100 2 BORDERS GROUP INC COM 099709107 672,728 28,700 3 BOSTON PROPERTIES INC COM 101121101 828,173 16,537 2 BOSTON PROPERTIES INC COM 101121101 687,198 13,722 3 BOSTON SCIENTIFIC CORP COM 101137107 143,294 3,348 1 BOSTON SCIENTIFIC CORP COM 101137107 2,704,960 63,200 2 BOSTON SCIENTIFIC CORP COM 101137107 9,722,448 227,160 3 BOYD GAMING CORP COM 103304101 20,493,441 771,300 1 BOYD GAMING CORP COM 103304101 114,251 4,300 3 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 8,841,846 288,008 2 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,361,392 44,345 3 BRIGGS & STRATTON CORP COM 109043109 273,885 3,100 2 BRIGGS & STRATTON CORP COM 109043109 285,459 3,231 3 BRISTOL MYERS SQUIBB CO COM 110122108 4,332,850 176,851 2 BRISTOL MYERS SQUIBB CO COM 110122108 14,706,027 600,246 3 BRISTOL MYERS SQUIBB CO COM 110122108 1,930,159 78,782 5 BRISTOL MYERS SQUIBB CO COM 110122108 553,970 22,611 7 BROADCOM CORP CL A 111320107 32,620 700 2 BROADCOM CORP CL A 111320107 1,067,140 22,900 3 BROWN FORMAN CORP CL B 115637209 19,308 400 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ BROWN FORMAN CORP CL B 115637209 473,046 9,800 3 C D I CORP COM 125071100 6,299,034 182,053 1 C D I CORP COM 125071100 46,606 1,347 3 CEC ENTMT INC COM 125137109 15,793,752 535,200 1 CEC ENTMT INC COM 125137109 8,853 300 2 CEC ENTMT INC COM 125137109 342,316 11,600 3 CIGNA CORP COM 125509109 1,205,070 17,513 2 CIGNA CORP COM 125509109 2,353,646 34,205 3 CIT GROUP INC COM 125581108 1,389,927 36,300 2 CIT GROUP INC COM 125581108 2,614,326 68,277 3 CNOOC LTD SPON ADR 126132109 27,360 640 2 CNOOC LTD SPON ADR 126132109 1,008,900 23,600 3 CVS CORP COM 126650100 1,866,402 44,417 2 CVS CORP COM 126650100 4,018,709 95,638 3 CABOT CORP COM 127055101 317,460 7,800 1 CADENCE DESIGN SYSTEM INC COM 127387108 2,122,403 145,072 3 CAL DIVE INTL INC COM 127914109 224,368 7,400 1 CALLAWAY GOLF CO COM 131193104 271,979 23,984 2 CALLAWAY GOLF CO COM 131193104 330,924 29,182 3 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 349,027 11,900 7 CAREMARK RX INC COM 141705103 102,740 3,119 1 CAREMARK RX INC COM 141705103 1,824,876 55,400 2 CAREMARK RX INC COM 141705103 6,539,611 198,531 3 CARMIKE CINEMAS INC COM 143436400 19,330,500 490,000 1 CARMIKE CINEMAS INC COM 143436400 102,570 2,600 3 CARNIVAL CORP PAIRED CTF 143658300 1,059,192 22,536 2 CARNIVAL CORP PAIRED CTF 143658300 1,518,382 32,306 3 CARRAMERICA RLTY CORP COM 144418100 374,852 12,400 7 CATERPILLAR INC DEL COM 149123101 2,438,331 30,694 2 CATERPILLAR INC DEL COM 149123101 4,472,234 56,297 3 CEMEX S A SPON ADR 5 ORD 151290889 23,376,903 803,330 2 CEMEX S A SPON ADR 5 ORD 151290889 4,631,993 159,175 3 CENDANT CORP COM 151313103 6,368,888 260,167 1 CENDANT CORP COM 151313103 2,535,443 103,572 2 CENDANT CORP COM 151313103 5,897,085 240,894 3 CENDANT CORP COM 151313103 307,224 12,550 4 CENDANT CORP COM 151313103 134,101 5,478 7
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ CENTURYTEL INC COM 156700106 608,490 20,256 2 CENTURYTEL INC COM 156700106 653,941 21,769 3 CHARTER ONE FINL INC COM 160903100 892,638 20,200 3 CHESAPEAKE ENERGY CORP COM 165167107 506,368 34,400 2 CHESAPEAKE ENERGY CORP COM 165167107 1,117,248 75,900 3 CHEVRONTEXACO CORP COM 166764100 6,851,679 72,805 2 CHEVRONTEXACO CORP COM 166764100 22,442,412 238,470 3 CHEVRONTEXACO CORP COM 166764100 376,440 4,000 4 CHEVRONTEXACO CORP COM 166764100 1,675,252 17,801 5 CHEVRONTEXACO CORP COM 166764100 1,045,374 11,108 7 CHICOS FAS INC COM 168615102 13,548 300 2 CHICOS FAS INC COM 168615102 320,636 7,100 3 CHOICE HOTELS INTL INC COM 169905106 15,048 300 2 CHOICE HOTELS INTL INC COM 169905106 451,440 9,000 3 CHIQUITA BRANDS INTL INC COM 170032809 12,552 600 2 CHIQUITA BRANDS INTL INC COM 170032809 282,420 13,500 3 CHIRON CORP COM 170040109 697,946 15,635 2 CHIRON CORP COM 170040109 950,743 21,298 3 CHUBB CORP COM 171232101 10,245,409 150,270 1 CHUBB CORP COM 171232101 1,752,226 25,700 2 CHUBB CORP COM 171232101 5,907,865 86,651 3 CHUBB CORP COM 171232101 438,397 6,430 4 CHUBB CORP COM 171232101 207,813 3,048 7 CHURCH & DWIGHT INC COM 171340102 192,276 4,200 2 CHURCH & DWIGHT INC COM 171340102 285,805 6,243 3 CINCINNATI FINL CORP COM 172062101 1,581,082 36,330 2 CINCINNATI FINL CORP COM 172062101 2,759,647 63,411 3 CITIGROUP INC COM 172967101 19,027,521 409,194 1 CITIGROUP INC COM 172967101 18,774,747 403,758 2 CITIGROUP INC COM 172967101 60,021,410 1,290,783 3 CITIGROUP INC COM 172967101 3,906,047 84,001 4 CITIGROUP INC COM 172967101 6,377,987 137,161 5 CITIGROUP INC COM 172967101 20,399,690 438,703 7 CITRIX SYS INC COM 177376100 2,350,358 115,440 3 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,948,780 188,059 1 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,222,912 60,160 2 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,413,264 308,884 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,284,382 34,760 4 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,101,014 56,861 5 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,010,583 27,350 7 CLOROX CO DEL COM 189054109 290,412 5,400 1 CLOROX CO DEL COM 189054109 1,344,500 25,000 2 CLOROX CO DEL COM 189054109 2,928,052 54,445 3 COACH INC COM 189754104 31,633 700 2 COACH INC COM 189754104 768,230 17,000 3 COACH INC COM 189754104 86,223 1,908 7 COCA COLA CO COM 191216100 10,006,751 198,232 2 COCA COLA CO COM 191216100 29,194,654 578,341 3 COCA COLA CO COM 191216100 2,834,250 56,146 5 COCA COLA CO COM 191216100 1,462,910 28,980 7 COCA COLA ENTERPRISES INC COM 191219104 1,353,833 46,700 2 COCA COLA ENTERPRISES INC COM 191219104 2,102,471 72,524 3 COGNEX CORP COM 192422103 211,640 5,500 2 COGNEX CORP COM 192422103 250,120 6,500 3 COLGATE PALMOLIVE CO COM 194162103 8,961,671 153,322 1 COLGATE PALMOLIVE CO COM 194162103 2,917,356 49,912 2 COLGATE PALMOLIVE CO COM 194162103 7,941,777 135,873 3 COLGATE PALMOLIVE CO COM 194162103 368,235 6,300 4 COLGATE PALMOLIVE CO COM 194162103 1,798,740 30,774 5 COLGATE PALMOLIVE CO COM 194162103 412,306 7,054 7 COMERICA INC COM 200340107 1,465,296 26,700 2 COMERICA INC COM 200340107 3,030,199 55,215 3 COMMERCE BANCSHARES INC COM 200525103 14,739,845 320,815 1 COMMERCE BANCSHARES INC COM 200525103 164,253 3,575 3 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20,699,197 1,378,109 2 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,154,929 542,938 3 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 63,546,376 1,625,227 2 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 30,287,486 774,616 3 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 7,956,610 394,869 2 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1,049,392 52,079 3 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 39,575 1,964 7 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 18,364,835 830,988 2 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 2,714,433 122,825 3 COMPANIA DE MINAS BUENAVENTU SPON ADR SER B 204448104 30,940 1,400 4
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 ASSOC INTL INC COM 204912109 493,856 17,600 2 COMPUTER ASSOC INTL INC COM 204912109 925,643 32,988 3 COMPUTER SCIENCES CORP COM 205363104 1,176,861 25,347 2 COMPUTER SCIENCES CORP COM 205363104 2,252,273 48,509 3 COMPUTER SCIENCES CORP COM 205363104 46,430 1,000 4 COMPUWARE CORP COM 205638109 348,480 52,800 2 COMPUWARE CORP COM 205638109 805,200 122,000 3 CONSECO INC COM 208464883 16,578,690 833,100 1 CONSECO INC COM 208464883 103,480 5,200 3 CONSTELLATION ENERGY GROUP I COM 210371100 867,910 22,900 2 CONSTELLATION ENERGY GROUP I COM 210371100 1,089,777 28,754 3 CORNING INC COM 219350105 766,152 58,664 2 CORNING INC COM 219350105 1,687,313 129,197 3 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,031,419 28,917 2 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,069,653 57,931 3 COUSINS PPTYS INC COM 222795106 19,040,685 577,866 1 COUSINS PPTYS INC COM 222795106 114,271 3,468 3 COX COMMUNICATIONS INC CL A 224044107 804,298 28,942 2 COX COMMUNICATIONS INC CL A 224044107 1,373,298 49,417 3 CREDIT SUISSE GROUP SPON ADR 225401108 47,269 1,320 2 CREDIT SUISSE GROUP SPON ADR 225401108 1,115,302 31,145 3 CROWN CASTLE INTL CORP COM 228227104 10,838,300 734,800 1 CROWN CASTLE INTL CORP COM 228227104 57,525 3,900 3 CULLEN FROST BANKERS INC COM 229899109 15,525,610 346,941 1 CULLEN FROST BANKERS INC COM 229899109 82,967 1,854 3 CUMMINS INC COM 231021106 18,925,000 302,800 1 CUMMINS INC COM 231021106 106,250 1,700 3 CURTISS WRIGHT CORP COM 231561101 365,235 6,500 2 CURTISS WRIGHT CORP COM 231561101 398,724 7,096 3 CYTEC INDS INC COM 232820100 10,376,235 228,300 1 CYTEC INDS INC COM 232820100 54,540 1,200 3 DST SYS INC DEL COM 233326107 355,866 7,400 1 DST SYS INC DEL COM 233326107 2,203,628 45,823 3 DTE ENERGY CO COM 233331107 973,041 24,002 2 DTE ENERGY CO COM 233331107 905,299 22,331 3 DANAHER CORP DEL COM 235851102 1,254,977 24,204 2 DANAHER CORP DEL COM 235851102 2,934,606 56,598 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ DEERE & CO COM 244199105 1,685,885 24,036 2 DEERE & CO COM 244199105 2,062,677 29,408 3 DE RIGO S P A SPON ADR 245334107 22,530,552 3,633,960 3 DELPHI FINL GROUP INC CL A 247131105 340,648 7,655 2 DELPHI FINL GROUP INC CL A 247131105 366,992 8,247 3 DELTA & PINE LD CO COM 247357106 11,703,740 533,200 1 DELTA & PINE LD CO COM 247357106 275,780 12,564 2 DELTA & PINE LD CO COM 247357106 360,704 16,433 3 DENBURY RES INC COM COM 247916208 27,167,436 1,296,775 1 DENBURY RES INC COM COM 247916208 142,984 6,825 3 DENTSPLY INTL INC COM 249030107 32,615 626 1 DENTSPLY INTL INC COM 249030107 1,078,626 20,703 3 DEVELOPERS DIVERSIFIED RLTY COM 251591103 502,254 14,200 7 DIAGNOSTIC PRODS CORP COM 252450101 369,096 8,400 2 DIAGNOSTIC PRODS CORP COM 252450101 369,096 8,400 3 DIONEX CORP COM 254546104 19,861 360 2 DIONEX CORP COM 254546104 510,323 9,250 3 DISNEY WALT CO COM DISNEY 254687106 4,323,588 169,619 2 DISNEY WALT CO COM DISNEY 254687106 7,767,415 304,724 3 DISNEY WALT CO COM DISNEY 254687106 269,429 10,570 5 DISTRIBUCION Y SERVICIO D&S SPON ADR 254753106 12,978,855 848,846 2 DISTRIBUCION Y SERVICIO D&S SPON ADR 254753106 3,425,740 224,051 3 DIVERSA CORP COM 255064107 12,727,839 1,256,450 1 DIVERSA CORP COM 255064107 68,378 6,750 3 DR REDDYS LABS LTD ADR 256135203 467,522 26,900 3 DR REDDYS LABS LTD ADR 256135203 378,884 21,800 4 DOLLAR GEN CORP COM 256669102 26,054 1,332 2 DOLLAR GEN CORP COM 256669102 600,805 30,716 3 DONNELLEY R R & SONS CO COM 257867101 781,220 23,659 2 DONNELLEY R R & SONS CO COM 257867101 864,992 26,196 3 DOUBLECLICK INC COM 258609304 11,939,382 1,536,600 1 DOUBLECLICK INC COM 258609304 63,714 8,200 3 DOVER CORP COM 260003108 627,290 14,900 1 DOVER CORP COM 260003108 33,680 800 2 DOVER CORP COM 260003108 277,860 6,600 3 DOW CHEM CO COM 260543103 3,379,443 83,033 2 DOW CHEM CO COM 260543103 6,523,274 160,277 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ DOW CHEM CO COM 260543103 20,350 500 4 DU PONT E I DE NEMOURS & CO COM 263534109 4,757,471 107,102 1 DU PONT E I DE NEMOURS & CO COM 263534109 4,439,335 99,940 2 DU PONT E I DE NEMOURS & CO COM 263534109 21,676,649 487,993 3 DU PONT E I DE NEMOURS & CO COM 263534109 1,386,792 31,220 4 DU PONT E I DE NEMOURS & CO COM 263534109 3,302,227 74,341 5 DU PONT E I DE NEMOURS & CO COM 263534109 1,151,011 25,912 7 DUKE ENERGY CORP COM 264399106 1,790,065 88,224 2 DUKE ENERGY CORP COM 264399106 3,335,980 164,415 3 DUKE ENERGY CORP COM 264399106 208,784 10,290 5 EGL INC COM 268484102 13,007,400 489,000 1 EGL INC COM 268484102 63,840 2,400 3 E M C CORP MASS COM 268648102 2,322,522 203,730 2 E M C CORP MASS COM 268648102 4,637,805 406,825 3 E TRADE FINANCIAL CORP COM 269246104 220,770 19,800 2 E TRADE FINANCIAL CORP COM 269246104 482,104 43,238 3 E TRADE FINANCIAL CORP COM 269246104 55,750 5,000 4 E TRADE FINANCIAL CORP COM 269246104 669,000 60,000 7 EATON CORP COM 278058102 1,154,120 17,827 2 EATON CORP COM 278058102 1,319,336 20,379 3 EBAY INC COM 278642103 3,526,099 38,348 2 EBAY INC COM 278642103 10,231,277 111,270 3 EDISON INTL COM 281020107 1,673,505 65,448 2 EDISON INTL COM 281020107 2,981,743 116,611 3 ELAN PLC * COM 284131208 387,898 15,660 7 ELECTRONIC ARTS INC COM 285512109 1,723,780 31,600 2 ELECTRONIC ARTS INC COM 285512109 3,194,393 58,559 3 ELECTRONIC DATA SYS COM 285661104 34,470 1,800 2 ELECTRONIC DATA SYS COM 285661104 4,784,857 249,862 3 ELECTRONIC DATA SYS COM 285661104 1,114,492 58,198 5 ELECTRONICS FOR IMAGING INC COM 286082102 21,760 770 2 ELECTRONICS FOR IMAGING INC COM 286082102 448,486 15,870 3 EMERSON ELEC CO COM 291011104 2,484,233 39,091 2 EMERSON ELEC CO COM 291011104 4,945,715 77,824 3 EMULEX CORP COM 292475209 1,925,969 134,589 3 ENTRUST INC COM 293848107 7,445,700 1,654,600 1 ENTRUST INC COM 293848107 41,850 9,300 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ EQUITY OFFICE PROPERTIES TRU COM 294741103 1,509,872 55,510 2 EQUITY OFFICE PROPERTIES TRU COM 294741103 2,101,227 77,251 3 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,365,568 79,116 3 ESPEED INC CL A 296643109 213,565 12,100 2 ESPEED INC CL A 296643109 204,740 11,600 3 EURONET WORLDWIDE INC COM 298736109 9,252 400 2 EURONET WORLDWIDE INC COM 298736109 219,735 9,500 3 EXAR CORP COM 300645108 11,725,068 799,800 1 EXAR CORP COM 300645108 65,970 4,500 3 EXPEDITORS INTL WASH INC COM 302130109 846,789 17,138 2 EXPEDITORS INTL WASH INC COM 302130109 1,052,186 21,295 3 EYETECH PHARMACEUTICALS INC COM 302297106 25,976,128 605,222 3 FLIR SYS INC COM 302445101 15,482 282 1 FLIR SYS INC COM 302445101 378,810 6,900 2 FLIR SYS INC COM 302445101 384,300 7,000 3 FNB CORP PA COM 302520101 291,720 14,300 2 FNB CORP PA COM 302520101 285,600 14,000 3 FPL GROUP INC COM 302571104 1,374,477 21,493 2 FPL GROUP INC COM 302571104 2,842,641 44,451 3 FASTENAL CO COM 311900104 676,277 11,900 2 FASTENAL CO COM 311900104 664,911 11,700 3 FEDERAL HOME LN MTG CORP COM 313400301 4,345,292 68,646 2 FEDERAL HOME LN MTG CORP COM 313400301 7,005,348 110,669 3 FEDERAL HOME LN MTG CORP COM 313400301 15,192 240 4 FEDERAL NATL MTG ASSN COM 313586109 12,093,236 169,468 1 FEDERAL NATL MTG ASSN COM 313586109 5,844,313 81,899 2 FEDERAL NATL MTG ASSN COM 313586109 20,254,894 283,841 3 FEDERAL NATL MTG ASSN COM 313586109 512,365 7,180 4 FEDERAL NATL MTG ASSN COM 313586109 2,932,896 41,100 5 FEDERAL NATL MTG ASSN COM 313586109 851,824 11,937 7 FIDELITY NATL FINL INC COM 316326107 1,117,885 29,938 2 FIDELITY NATL FINL INC COM 316326107 2,167,438 58,046 3 FIFTH THIRD BANCORP COM 316773100 696,290 12,947 2 FIFTH THIRD BANCORP COM 316773100 1,130,025 21,012 3 FILENET CORP COM 316869106 593,516 18,800 2 FILENET CORP COM 316869106 726,931 23,026 3 FIRST AMERN CORP CALIF COM 318522307 718,732 27,761 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ FIRST AMERN CORP CALIF COM 318522307 1,377,685 53,213 3 FIRST DATA CORP COM 319963104 4,317,950 96,989 1 FIRST DATA CORP COM 319963104 2,071,783 46,536 2 FIRST DATA CORP COM 319963104 6,859,686 154,081 3 FIRST DATA CORP COM 319963104 169,176 3,800 4 FIRST DATA CORP COM 319963104 91,043 2,045 7 FIRST HORIZON NATL CORP COM 320517105 1,209,502 26,600 2 FIRST HORIZON NATL CORP COM 320517105 2,199,520 48,373 3 FISERV INC COM 337738108 890,542 22,899 2 FISERV INC COM 337738108 1,044,585 26,860 3 FIRSTENERGY CORP COM 337932107 7,134,835 190,720 1 FIRSTENERGY CORP COM 337932107 6,231,646 166,577 3 FIRSTENERGY CORP COM 337932107 311,251 8,320 4 FIRSTENERGY CORP COM 337932107 2,421,961 64,741 5 FIRSTENERGY CORP COM 337932107 603,984 16,145 7 FISHER SCIENTIFIC INTL INC COM 338032204 29,625,866 513,002 1 FISHER SCIENTIFIC INTL INC COM 338032204 184,800 3,200 2 FISHER SCIENTIFIC INTL INC COM 338032204 1,503,926 26,042 3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 5,467,337 119,270 2 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 6,332,521 138,144 3 FOOT LOCKER INC COM 344849104 175,248 7,200 2 FOOT LOCKER INC COM 344849104 216,626 8,900 3 FORD MTR CO DEL COM PAR $0.01 345370860 1,697,039 108,437 2 FORD MTR CO DEL COM PAR $0.01 345370860 3,081,391 196,894 3 FOREST LABS INC COM 345838106 1,937,595 34,215 2 FOREST LABS INC COM 345838106 3,721,440 65,715 3 FOREST OIL CORP COM PAR $0.01 346091705 17,862,909 653,840 1 FOREST OIL CORP COM PAR $0.01 346091705 502,688 18,400 2 FOREST OIL CORP COM PAR $0.01 346091705 1,076,408 39,400 3 FORTUNE BRANDS INC COM 349631101 45,258 600 2 FORTUNE BRANDS INC COM 349631101 1,093,735 14,500 3 FOSSIL INC COM 349882100 20,359,838 747,150 1 FOSSIL INC COM 349882100 104,913 3,850 3 FRANKLIN RES INC COM 354613101 1,055,186 21,070 2 FRANKLIN RES INC COM 354613101 1,207,880 24,119 3 FREMONT GEN CORP COM 357288109 15,885 900 2 FREMONT GEN CORP COM 357288109 280,635 15,900 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 13,853 700 2 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 354,241 17,900 3 FUEL-TECH N V COM 359523107 2,680,009 131,373 7 FULLER H B CO COM 359694106 190,280 6,700 2 FULLER H B CO COM 359694106 275,480 9,700 3 FURNITURE BRANDS INTL INC COM 360921100 253,005 10,100 3 GATX CORP COM 361448103 696,320 25,600 2 GATX CORP COM 361448103 1,131,520 41,600 3 GANNETT INC COM 364730101 2,294,514 27,042 2 GANNETT INC COM 364730101 4,188,705 49,366 3 GAP INC DEL COM 364760108 884,155 36,460 2 GAP INC DEL COM 364760108 1,777,186 73,286 3 GENENTECH INC COM 368710406 83,626 1,488 1 GENENTECH INC COM 368710406 2,011,061 35,784 2 GENENTECH INC COM 368710406 6,553,707 116,614 3 GENERAL DYNAMICS CORP COM 369550108 1,880,246 18,935 2 GENERAL DYNAMICS CORP COM 369550108 3,288,816 33,120 3 GENERAL ELEC CO COM 369604103 13,996,735 431,998 1 GENERAL ELEC CO COM 369604103 26,599,493 820,972 2 GENERAL ELEC CO COM 369604103 69,367,428 2,140,970 3 GENERAL ELEC CO COM 369604103 2,838,013 87,593 4 GENERAL ELEC CO COM 369604103 5,016,654 154,835 5 GENERAL ELEC CO COM 369604103 7,762,165 239,573 7 GENERAL MTRS CORP COM 370442105 1,475,831 31,677 2 GENERAL MTRS CORP COM 370442105 2,812,545 60,368 3 GENERAL MTRS CORP COM 370442105 12,579 270 7 GEORGIA PAC CORP COM GA PAC GRP 373298108 229,276 6,200 3 GERDAU S A SPON ADR 373737105 12,845,358 1,059,848 2 GERDAU S A SPON ADR 373737105 1,217,575 100,460 3 GILEAD SCIENCES INC COM 375558103 1,313,200 19,600 2 GILEAD SCIENCES INC COM 375558103 2,278,000 34,000 3 GILLETTE CO COM 375766102 3,718,310 87,696 2 GILLETTE CO COM 375766102 7,866,514 185,531 3 GILLETTE CO COM 375766102 55,120 1,300 4 GOLD BANC CORP INC COM 379907108 4,795,700 309,400 1 GOLD BANC CORP INC COM 379907108 26,350 1,700 3 GOLDCORP INC COM 380956409 11,728,350 1,005,000 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ GOLDCORP INC COM 380956409 60,684 5,200 3 GREAT PLAINS ENERGY INC COM 391164100 1,163,379 39,171 2 GREAT PLAINS ENERGY INC COM 391164100 1,793,613 60,391 3 GREATER BAY BANCORP COM 391648102 6,424,470 222,300 1 GREATER BAY BANCORP COM 391648102 34,680 1,200 3 GTECH HLDGS CORP COM 400518106 231,550 5,000 2 GTECH HLDGS CORP COM 400518106 231,365 4,996 3 GUIDANT CORP COM 401698105 51,018 913 1 GUIDANT CORP COM 401698105 1,787,825 31,994 2 GUIDANT CORP COM 401698105 5,338,663 95,538 3 GUIDANT CORP COM 401698105 63,703 1,140 7 HCA INC COM 404119109 661,281 15,900 2 HCA INC COM 404119109 2,017,697 48,514 3 HALLIBURTON CO COM 406216101 6,766,318 223,606 1 HALLIBURTON CO COM 406216101 758,709 25,073 3 HALLIBURTON CO COM 406216101 331,347 10,950 4 HALLIBURTON CO COM 406216101 143,614 4,746 7 HARLEY DAVIDSON INC COM 412822108 2,267,314 36,605 2 HARLEY DAVIDSON INC COM 412822108 3,837,617 61,957 3 HARMONIC INC COM 413160102 464,918 54,632 3 HARRAHS ENTMT INC COM 413619107 919,700 17,000 2 HARRAHS ENTMT INC COM 413619107 1,768,204 32,684 3 HARRIS CORP DEL COM 413875105 268,975 5,300 1 HARRIS CORP DEL COM 413875105 537,950 10,600 2 HARRIS CORP DEL COM 413875105 644,170 12,693 3 HARTFORD FINL SVCS GROUP INC COM 416515104 474,306 6,900 1 HARTFORD FINL SVCS GROUP INC COM 416515104 2,137,814 31,100 2 HARTFORD FINL SVCS GROUP INC COM 416515104 4,134,780 60,151 3 HEALTH MGMT ASSOC INC CL A 421933102 1,157,814 51,642 2 HEALTH MGMT ASSOC INC CL A 421933102 2,078,738 92,718 3 HEARST-ARGYLE TELEVISION INC COM 422317107 224,286 8,700 1 HECLA MNG CO COM 422704106 8,625,810 1,513,300 1 HECLA MNG CO COM 422704106 46,740 8,200 3 HECLA MNG CO COM 422704106 22,230 3,900 4 HELMERICH & PAYNE INC COM 423452101 392,250 15,000 2 HELMERICH & PAYNE INC COM 423452101 343,846 13,149 3 HERSHEY FOODS CORP COM 427866108 1,570,034 33,932 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ HERSHEY FOODS CORP COM 427866108 3,100,368 67,006 3 HEWLETT PACKARD CO COM 428236103 6,781,646 321,405 1 HEWLETT PACKARD CO COM 428236103 4,574,142 216,784 2 HEWLETT PACKARD CO COM 428236103 26,664,112 1,263,702 3 HEWLETT PACKARD CO COM 428236103 3,199,688 151,644 5 HEWLETT PACKARD CO COM 428236103 1,700,744 80,604 7 HOME DEPOT INC COM 437076102 10,539,373 299,414 1 HOME DEPOT INC COM 437076102 6,778,288 192,565 2 HOME DEPOT INC COM 437076102 14,646,579 416,096 3 HOME DEPOT INC COM 437076102 518,144 14,720 4 HOME DEPOT INC COM 437076102 280,122 7,958 7 HONEYWELL INTL INC COM 438516106 12,145,079 331,561 1 HONEYWELL INTL INC COM 438516106 2,065,053 56,376 2 HONEYWELL INTL INC COM 438516106 18,069,469 493,297 3 HONEYWELL INTL INC COM 438516106 2,185,346 59,660 4 HONEYWELL INTL INC COM 438516106 3,083,477 84,179 5 HONEYWELL INTL INC COM 438516106 1,601,500 43,721 7 HOSPIRA INC COM 441060100 387,366 14,035 2 HOSPIRA INC COM 441060100 751,382 27,224 3 HOSPIRA INC COM 441060100 64,060 2,321 7 HOUSTON EXPL CO COM 442120101 15,842,304 305,600 1 HOUSTON EXPL CO COM 442120101 15,552 300 2 HOUSTON EXPL CO COM 442120101 316,224 6,100 3 HUMANA INC COM 444859102 327,860 19,400 2 HUMANA INC COM 444859102 530,660 31,400 3 HUNTINGTON BANCSHARES INC COM 446150104 1,492,551 64,950 2 HUNTINGTON BANCSHARES INC COM 446150104 2,878,797 125,274 3 IMS HEALTH INC COM 449934108 25,784 1,100 2 IMS HEALTH INC COM 449934108 867,421 37,006 3 IMS HEALTH INC COM 449934108 7,032 300 7 ITT INDS INC IND COM 450911102 1,045,800 12,600 2 ITT INDS INC IND COM 450911102 2,200,330 26,510 3 IDACORP INC COM 451107106 13,500 500 2 IDACORP INC COM 451107106 367,200 13,600 3 ILLINOIS TOOL WKS INC COM 452308109 2,412,401 25,158 2 ILLINOIS TOOL WKS INC COM 452308109 4,838,034 50,454 3 IMMUCOR INC COM 452526106 28,617,960 879,200 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ IMMUCOR INC COM 452526106 156,240 4,800 3 INAMED CORP COM 453235103 276,452 4,400 1 INDEVUS PHARMACEUTICALS INC COM 454072109 1,660,500 270,000 3 INDIA FD INC COM 454089103 214,156 9,970 4 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 1,118,626 12,005 2 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 2,941,320 31,566 3 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 544,171 5,840 4 INSPIRE PHARMACEUTICALS INC COM 457733103 1,369,368 81,900 3 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,283,872 670,800 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 52,592 3,800 3 INTEL CORP COM 458140100 18,216,497 660,018 1 INTEL CORP COM 458140100 14,073,875 509,923 2 INTEL CORP COM 458140100 56,321,912 2,040,649 3 INTEL CORP COM 458140100 3,079,470 111,575 4 INTEL CORP COM 458140100 3,722,936 134,889 5 INTEL CORP COM 458140100 1,868,299 67,692 7 INTERNATIONAL BANCSHARES COR COM 459044103 498,238 12,287 1 INTERNATIONAL BANCSHARES COR COM 459044103 2,960 73 3 INTERNATIONAL BUSINESS MACHS COM 459200101 10,557,197 119,764 2 INTERNATIONAL BUSINESS MACHS COM 459200101 20,345,725 230,808 3 INTERNATIONAL BUSINESS MACHS COM 459200101 605,679 6,871 4 INTERNATIONAL BUSINESS MACHS COM 459200101 138,924 1,576 7 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523,600 14,000 1 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,395,351 36,149 2 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,812,512 72,863 3 INTL PAPER CO COM 460146103 4,085,446 91,397 1 INTL PAPER CO COM 460146103 214,560 4,800 2 INTL PAPER CO COM 460146103 696,560 15,583 3 INTL PAPER CO COM 460146103 169,860 3,800 4 INTL PAPER CO COM 460146103 84,081 1,881 7 INTERNATIONAL RECTIFIER CORP COM 460254105 289,940 7,000 1 INTERNATIONAL STL GROUP INC COM 460377104 470,050 15,800 1 INTERVOICE INC COM 461142101 236,282 20,600 2 INTERVOICE INC COM 461142101 455,359 39,700 3 INVERESK RESH GROUP INC COM 461238107 400,920 13,000 2 INVERESK RESH GROUP INC COM 461238107 829,596 26,900 3 INVISION TECHNOLOGIES INC COM 461851107 9,980 200 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ INVISION TECHNOLOGIES INC COM 461851107 269,460 5,400 3 ISHARES TR RUSL 2000 GROW 464287648 1,218,750 19,500 1 ISHARES TR RUSL 2000 GROW 464287648 293,750 4,700 3 ISHARES TR RUSSELL 2000 464287655 554,553 4,700 1 ISHARES TR RUSSELL 2000 464287655 25,722 218 8 ITRON INC COM 465741106 7,921,182 345,300 1 ITRON INC COM 465741106 41,292 1,800 3 IVAX CORP COM 465823102 31,955 1,332 1 IVAX CORP COM 465823102 1,036,632 43,211 3 JABIL CIRCUIT INC COM 466313103 25,180 1,000 2 JABIL CIRCUIT INC COM 466313103 727,702 28,900 3 JARDEN CORP COM 471109108 356,301 9,900 2 JARDEN CORP COM 471109108 395,890 11,000 3 JEFFERSON PILOT CORP COM 475070108 1,168,400 23,000 2 JEFFERSON PILOT CORP COM 475070108 1,182,065 23,269 3 JOHNSON & JOHNSON COM 478160104 397,197 7,131 1 JOHNSON & JOHNSON COM 478160104 13,614,138 244,419 2 JOHNSON & JOHNSON COM 478160104 39,406,413 707,476 3 JOHNSON & JOHNSON COM 478160104 216,116 3,880 5 JOHNSON & JOHNSON COM 478160104 250,594 4,499 7 JOHNSON CTLS INC COM 478366107 1,095,144 20,516 2 JOHNSON CTLS INC COM 478366107 2,360,517 44,221 3 JONES APPAREL GROUP INC COM 480074103 1,129,128 28,600 2 JONES APPAREL GROUP INC COM 480074103 2,028,877 51,390 3 KANSAS CITY SOUTHERN COM 485170302 10,777,150 695,300 1 KANSAS CITY SOUTHERN COM 485170302 57,350 3,700 3 KELLOGG CO COM 487836108 1,510,785 36,100 2 KELLOGG CO COM 487836108 2,973,317 71,047 3 KENNAMETAL INC COM 489170100 27,477,435 599,944 1 KENNAMETAL INC COM 489170100 5,405,224 118,018 3 KENNAMETAL INC COM 489170100 308,234 6,730 4 KENNAMETAL INC COM 489170100 1,684,112 36,771 5 KENNAMETAL INC COM 489170100 481,312 10,509 7 KERR MCGEE CORP COM 492386107 752,780 14,000 2 KERR MCGEE CORP COM 492386107 790,419 14,700 3 KEY ENERGY SVCS INC COM 492914106 16,748,448 1,774,200 1 KEY ENERGY SVCS INC COM 492914106 101,008 10,700 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ KEYCORP COM 493267108 1,464,610 49,000 2 KEYCORP COM 493267108 2,691,325 90,041 3 KIMBERLY CLARK CORP COM 494368103 3,732,366 56,654 2 KIMBERLY CLARK CORP COM 494368103 7,000,145 106,256 3 KING PHARMACEUTICALS INC COM 495582108 350,370 30,600 2 KING PHARMACEUTICALS INC COM 495582108 358,385 31,300 3 KOHLS CORP COM 500255104 1,340,276 31,700 2 KOHLS CORP COM 500255104 1,601,651 37,882 3 KOREA ELECTRIC PWR SPONSORED ADR 500631106 164,880 18,000 4 KOS PHARMACEUTICALS INC COM 500648100 323,106 9,800 2 KOS PHARMACEUTICALS INC COM 500648100 316,512 9,600 3 KROGER CO COM 501044101 204,168 11,218 3 LNR PPTY CORP COM 501940100 9,683,625 178,500 1 LNR PPTY CORP COM 501940100 54,250 1,000 3 LANDAMERICA FINL GROUP INC COM 514936103 647,951 16,644 2 LANDAMERICA FINL GROUP INC COM 514936103 1,181,136 30,340 3 LANDSTAR SYS INC COM 515098101 10,489,408 198,400 1 LANDSTAR SYS INC COM 515098101 47,583 900 3 LAUDER ESTEE COS INC CL A 518439104 1,135,647 23,281 2 LAUDER ESTEE COS INC CL A 518439104 2,241,148 45,944 3 LEAR CORP COM 521865105 572,203 9,700 2 LEAR CORP COM 521865105 776,367 13,161 3 LEHMAN BROS HLDGS INC COM 524908100 1,952,211 25,943 2 LEHMAN BROS HLDGS INC COM 524908100 2,369,547 31,489 3 LEHMAN BROS HLDGS INC COM 524908100 37,625 500 7 LENNAR CORP CL A 526057104 961,480 21,500 2 LENNAR CORP CL A 526057104 1,028,471 22,998 3 LEXICON GENETICS INC COM 528872104 7,689,472 980,800 1 LEXICON GENETICS INC COM 528872104 44,688 5,700 3 LEXINGTON CORP PPTYS TR COM 529043101 386,254 19,400 7 LEXMARK INTL CL A 529771107 386,120 4,000 1 LEXMARK INTL CL A 529771107 1,303,155 13,500 2 LEXMARK INTL CL A 529771107 2,490,860 25,804 3 LEXMARK INTL CL A 529771107 390,947 4,050 4 LEXMARK INTL CL A 529771107 57,918 600 7 LIBERTY MEDIA CORP COM SER A 530718105 9,967,078 1,108,685 1 LIBERTY MEDIA CORP COM SER A 530718105 2,453,937 272,963 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ LIBERTY MEDIA CORP COM SER A 530718105 14,794,456 1,645,657 3 LIBERTY MEDIA CORP COM SER A 530718105 2,179,895 242,480 4 LIBERTY MEDIA CORP COM SER A 530718105 2,480,332 275,899 5 LIBERTY MEDIA CORP COM SER A 530718105 756,077 84,102 7 LIBERTY MEDIA INTL INC COM SER A 530719103 506,304 13,647 2 LIBERTY MEDIA INTL INC COM SER A 530719103 861,944 23,233 3 LIBERTY MEDIA INTL INC COM SER A 530719103 48,601 1,310 7 LILLY ELI & CO COM 532457108 173,027 2,475 1 LILLY ELI & CO COM 532457108 6,459,824 92,402 2 LILLY ELI & CO COM 532457108 18,037,689 258,013 3 LIMITED BRANDS INC COM 532716107 1,184,028 63,317 2 LIMITED BRANDS INC COM 532716107 2,329,833 124,590 3 LINCARE HLDGS INC COM 532791100 782,068 23,800 2 LINCARE HLDGS INC COM 532791100 749,208 22,800 3 LINCOLN NATL CORP IND COM 534187109 1,351,350 28,600 2 LINCOLN NATL CORP IND COM 534187109 2,386,125 50,500 3 LINEAR TECHNOLOGY CORP COM 535678106 1,436,234 36,388 2 LINEAR TECHNOLOGY CORP COM 535678106 2,847,129 72,134 3 LINENS N THINGS INC COM 535679104 403,921 13,781 2 LINENS N THINGS INC COM 535679104 495,749 16,914 3 LOCKHEED MARTIN CORP COM 539830109 1,110,189 21,317 2 LOCKHEED MARTIN CORP COM 539830109 2,080,804 39,954 3 LOUISIANA PAC CORP COM 546347105 428,065 18,100 2 LOUISIANA PAC CORP COM 546347105 1,069,784 45,234 3 LOWES COS INC COM 548661107 2,136,368 40,654 2 LOWES COS INC COM 548661107 3,703,882 70,483 3 LUCENT TECHNOLOGIES INC COM 549463107 997,833 263,977 2 LUCENT TECHNOLOGIES INC COM 549463107 2,127,819 562,915 3 LUCENT TECHNOLOGIES INC COM 549463107 144,585 38,250 5 LUCENT TECHNOLOGIES INC COM 549463107 18,840 4,984 7 LUCENT TECHNOLOGIES INC COM 549463107 5,292 1400 8 MDU RES GROUP INC COM 552690109 200,626 8,349 2 MDU RES GROUP INC COM 552690109 171,742 7,147 3 MACDERMID INC COM 554273102 209,870 6,200 2 MACDERMID INC COM 554273102 206,485 6,100 3 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 9,204 181 2 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 375,070 7,376 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ MAGYAR TAVKOZLESI RT SPON ADR 559776109 15,243,142 750,524 3 MAHANAGAR TEL NIGAM LTD SPON ADR 2001 559778402 669,175 92,300 4 MALAYSIA FD INC COM COM 560905101 728,142 138,430 4 MANDALAY RESORT GROUP COM 562567107 658,944 9,600 2 MANDALAY RESORT GROUP COM 562567107 988,416 14,400 3 MANOR CARE INC COM 564055101 549,024 16,800 2 MANOR CARE INC COM 564055101 764,712 23,400 3 MAPINFO CORP COM 565105103 5,819,400 549,000 1 MAPINFO CORP COM 565105103 31,800 3,000 3 MARATHON OIL CORP COM 565849106 1,532,142 40,490 2 MARATHON OIL CORP COM 565849106 3,255,300 86,028 3 MARSH & MCLENNAN COS INC COM 571748102 2,778,844 61,235 2 MARSH & MCLENNAN COS INC COM 571748102 2,903,004 63,971 3 MASCO CORP COM 574599106 1,628,313 52,223 2 MASCO CORP COM 574599106 2,225,223 71,367 3 MASCO CORP COM 574599106 18,708 600 7 MAY DEPT STORES CO COM 577778103 945,931 34,410 2 MAY DEPT STORES CO COM 577778103 1,966,910 71,550 3 MAY DEPT STORES CO COM 577778103 16,494 600 7 MAXIMUS INC COM 577933104 5,443,110 153,500 1 MAXIMUS INC COM 577933104 39,006 1,100 3 MAYTAG CORP COM 578592107 439,195 17,919 2 MAYTAG CORP COM 578592107 606,304 24,737 3 MCCORMICK & CO INC COM 579780206 30,600 900 2 MCCORMICK & CO INC COM 579780206 946,628 27,842 3 MCDONALDS CORP COM 580135101 3,238,274 124,549 2 MCDONALDS CORP COM 580135101 6,289,582 241,907 3 MCDONALDS CORP COM 580135101 30,680 1,180 4 MCGRAW HILL COS INC COM 580645109 1,524,202 19,906 2 MCGRAW HILL COS INC COM 580645109 3,197,869 41,764 3 MCGRAW HILL COS INC COM 580645109 153,140 2,000 7 MEADWESTVACO CORP COM 583334107 1,246,136 42,400 2 MEADWESTVACO CORP COM 583334107 2,174,860 74,000 3 MEDICIS PHARMACEUTICAL CORP CL A 584690309 4,320,113 108,138 1 MEDICIS PHARMACEUTICAL CORP CL A 584690309 495,380 12,400 2 MEDICIS PHARMACEUTICAL CORP CL A 584690309 1,140,173 28,540 3 MEDICIS PHARMACEUTICAL CORP CL A 584690309 39,950 1,000 4
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ MEDIMMUNE INC COM 584699102 692,344 29,600 2 MEDIMMUNE INC COM 584699102 1,260,721 53,900 3 MEDTRONIC INC COM 585055106 178,851 3,671 1 MEDTRONIC INC COM 585055106 2,800,133 57,474 2 MEDTRONIC INC COM 585055106 12,837,330 263,492 3 MENTOR CORP MINN COM 587188103 384,048 11,200 3 MERCK & CO INC COM 589331107 2,989,603 62,939 1 MERCK & CO INC COM 589331107 8,279,345 174,302 2 MERCK & CO INC COM 589331107 25,039,340 527,144 3 MERCK & CO INC COM 589331107 126,825 2,670 4 MERCK & CO INC COM 589331107 334,875 7,050 5 MERCK & CO INC COM 589331107 492,908 10,377 7 MERCURY INTERACTIVE CORP COM 589405109 24,915 500 2 MERCURY INTERACTIVE CORP COM 589405109 3,701,422 74,281 3 MERRILL LYNCH & CO INC COM 590188108 8,834,043 163,654 1 MERRILL LYNCH & CO INC COM 590188108 2,288,374 42,393 2 MERRILL LYNCH & CO INC COM 590188108 9,523,098 176,419 3 MERRILL LYNCH & CO INC COM 590188108 557,613 10,330 4 MERRILL LYNCH & CO INC COM 590188108 2,622,672 48,586 5 MERRILL LYNCH & CO INC COM 590188108 288,037 5,336 7 METHODE ELECTRS INC COM 591520200 9,250,204 713,200 1 METHODE ELECTRS INC COM 591520200 56,783 4,378 3 MICREL INC COM 594793101 17,211,690 1,416,600 1 MICREL INC COM 594793101 94,770 7,800 3 MICROS SYS INC COM 594901100 362,269 7,552 2 MICROS SYS INC COM 594901100 686,739 14,316 3 MICROSOFT CORP COM 594918104 21,432,338 750,432 1 MICROSOFT CORP COM 594918104 22,349,542 782,547 2 MICROSOFT CORP COM 594918104 83,917,705 2,938,295 3 MICROSOFT CORP COM 594918104 4,808,362 168,360 4 MICROSOFT CORP COM 594918104 7,412,891 259,555 5 MICROSOFT CORP COM 594918104 3,235,248 113,279 7 MICROCHIP TECHNOLOGY INC COM 595017104 845,272 26,800 2 MICROCHIP TECHNOLOGY INC COM 595017104 1,388,959 44,038 3 MILLIPORE CORP COM 601073109 39,481,548 700,400 1 MILLIPORE CORP COM 601073109 214,206 3,800 3 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 7,700,030 63,115 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ MOLEX INC COM 608554101 539,971 16,832 2 MOLEX INC COM 608554101 717,822 22,376 3 MORGAN STANLEY COM 617446448 5,271,829 99,902 2 MORGAN STANLEY COM 617446448 16,395,375 310,695 3 MORGAN STANLEY COM 617446448 2,266,946 42,959 5 MORGAN STANLEY COM 617446448 716,353 13,575 7 MOTOROLA INC COM 620076109 3,876,136 212,391 2 MOTOROLA INC COM 620076109 7,433,900 407,337 3 MULTIMEDIA GAMES INC COM 625453105 13,410 500 2 MULTIMEDIA GAMES INC COM 625453105 292,338 10,900 3 MYLAN LABS INC COM 628530107 1,040,850 51,400 2 MYLAN LABS INC COM 628530107 991,217 48,949 3 NBTY INC COM 628782104 96,987 3,300 1 NBTY INC COM 628782104 14,695 500 2 NBTY INC COM 628782104 487,874 16,600 3 NDS GROUP PLC SPON ADR 628891103 9,272,549 365,061 2 NDS GROUP PLC SPON ADR 628891103 4,590,339 180,722 3 NABI BIOPHARMACEUTICALS COM 629519109 5,523,048 388,400 1 NABI BIOPHARMACEUTICALS COM 629519109 31,284 2,200 3 NASDAQ 100 TR UNIT SER 1 631100104 322,677 8,550 7 NATIONAL CITY CORP COM 635405103 2,268,158 64,786 2 NATIONAL CITY CORP COM 635405103 2,321,058 66,297 3 NATIONAL FUEL GAS CO N J COM 636180101 567,750 22,710 2 NATIONAL FUEL GAS CO N J COM 636180101 667,975 26,719 3 NATIONAL INSTRS CORP COM 636518102 465,880 15,200 2 NATIONAL INSTRS CORP COM 636518102 652,845 21,300 3 NATIONAL SEMICONDUCTOR CORP COM 637640103 897,192 40,800 2 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,588,646 72,244 3 NATIONWIDE FINL SVCS INC CL A 638612101 628,087 16,700 2 NATIONWIDE FINL SVCS INC CL A 638612101 624,326 16,600 3 NEKTAR THERAPEUTICS COM 640268108 3,992,000 200,000 3 NEKTAR THERAPEUTICS COM 640268108 11,976 600 4 NETBANK INC COM 640933107 291,033 26,627 2 NETBANK INC COM 640933107 505,228 46,224 3 NETWORKS ASSOCS INC COM 640938106 22,223,754 1,225,800 1 NETWORKS ASSOCS INC COM 640938106 424,242 23,400 2 NETWORKS ASSOCS INC COM 640938106 884,708 48,798 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ NEW YORK CMNTY BANCORP INC COM 649445103 719,106 36,633 2 NEW YORK CMNTY BANCORP INC COM 649445103 1,125,761 57,349 3 NEWELL RUBBERMAID INC COM 651229106 23,500 1,000 2 NEWELL RUBBERMAID INC COM 651229106 900,638 38,325 3 NEWFIELD EXPL CO COM 651290108 769,212 13,800 3 NEWMONT MINING CORP COM 651639106 732,409 18,896 2 NEWMONT MINING CORP COM 651639106 2,138,195 55,165 3 NEWMONT MINING CORP COM 651639106 36,434 940 4 NEWMONT MINING CORP COM 651639106 1,133,149 29,235 7 NICOR INC COM 654086107 864,944 25,462 2 NICOR INC COM 654086107 1,336,652 39,348 3 NIKE INC CL B 654106103 1,245,406 16,441 2 NIKE INC CL B 654106103 3,074,996 40,594 3 NOKIA CORP SPON ADR 654902204 32,133 2,210 2 NOKIA CORP SPON ADR 654902204 26,754 1,840 4 NOKIA CORP SPON ADR 654902204 113,412 7,800 7 NORDSTROM INC COM 655664100 856,461 20,100 2 NORDSTROM INC COM 655664100 1,261,256 29,600 3 NORTEL NETWORKS CORP COM 656568102 514,434 103,093 3 NORTH FORK BANCORPORATION NY COM 659424105 1,099,645 28,900 2 NORTH FORK BANCORPORATION NY COM 659424105 1,986,210 52,200 3 NORTHEAST UTILS COM 664397106 1,390,839 71,435 2 NORTHEAST UTILS COM 664397106 2,654,559 136,341 3 NORTHROP GRUMMAN CORP COM 666807102 7,229,685 134,631 1 NORTHROP GRUMMAN CORP COM 666807102 1,070,026 19,926 2 NORTHROP GRUMMAN CORP COM 666807102 8,653,379 161,143 3 NORTHROP GRUMMAN CORP COM 666807102 1,926,756 35,880 4 NORTHROP GRUMMAN CORP COM 666807102 2,818,176 52,480 5 NORTHROP GRUMMAN CORP COM 666807102 677,318 12,613 7 NORTHWEST AIRLS CORP CL A 667280101 9,763,360 878,000 1 NORTHWEST AIRLS CORP CL A 667280101 48,928 4,400 3 NOVELL INC COM 670006105 110,748 13,200 3 OGE ENERGY CORP COM 670837103 575,622 22,600 2 OGE ENERGY CORP COM 670837103 787,023 30,900 3 OSI PHARMACEUTICALS INC COM 671040103 7,924,500 112,500 3 OCCIDENTAL PETE CORP DEL COM 674599105 4,841 100 3 OCCIDENTAL PETE CORP DEL COM 674599105 387,280 8,000 4
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ OFFICE DEPOT INC COM 676220106 9,501,721 530,526 1 OFFICE DEPOT INC COM 676220106 1,404,126 78,399 3 OFFICE DEPOT INC COM 676220106 420,706 23,490 4 OFFICE DEPOT INC COM 676220106 363,501 20,296 7 OLIN CORP COM PAR $0.01 680665205 15,214,870 863,500 1 OLIN CORP COM PAR $0.01 680665205 72,242 4,100 3 OMNICOM GROUP INC COM 681919106 1,614,636 21,276 2 OMNICOM GROUP INC COM 681919106 3,226,767 42,519 3 ON SEMICONDUCTOR CORP COM 682189105 164,656 32,800 2 ON SEMICONDUCTOR CORP COM 682189105 171,182 34,100 3 ONEOK INC COM 682680103 290,268 13,200 1 ONYX PHARMACEUTICALS INC COM 683399109 377,004 8,900 2 ONYX PHARMACEUTICALS INC COM 683399109 792,132 18,700 3 OUTBACK STEAKHOUSE INC COM 689899102 463,232 11,200 2 OUTBACK STEAKHOUSE INC COM 689899102 381,960 9,235 3 OVERLAND STORAGE INC COM 690310107 5,293,843 399,234 1 OVERLAND STORAGE INC COM 690310107 33,415 2,520 3 OVERNITE CORP COM 690322102 14,388,360 489,400 1 OVERNITE CORP COM 690322102 70,560 2,400 3 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,028,229 23,300 2 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,601,919 36,300 3 OXFORD HEALTH PLANS INC COM 691471106 787,072 14,300 2 OXFORD HEALTH PLANS INC COM 691471106 840,461 15,270 3 PNC FINL SVCS GROUP INC COM 693475105 2,028,983 38,225 2 PNC FINL SVCS GROUP INC COM 693475105 3,818,575 71,940 3 POSCO SPONSORED SPON ADR 693483109 3,005,512 89,690 3 PACIFICARE HEALTH SYS DEL COM 695112102 201,032 5,200 1 PARAMETRIC TECHNOLOGY CORP COM 699173100 130,500 26,100 3 PARKER HANNIFIN CORP COM 701094104 291,354 4,900 1 PARKER HANNIFIN CORP COM 701094104 678,558 11,412 3 PARKER HANNIFIN CORP COM 701094104 214,770 3,612 7 PATTERSON DENTAL CO COM 703412106 894,933 11,700 2 PATTERSON DENTAL CO COM 703412106 1,598,641 20,900 3 PENNEY J C INC COM 708160106 339,840 9,000 2 PENNEY J C INC COM 708160106 460,672 12,200 3 PENNEY J C INC COM 708160106 595,098 15,760 7 PEP BOYS MANNY MOE & JACK COM 713278109 20,307,885 801,100 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ PEP BOYS MANNY MOE & JACK COM 713278109 119,145 4,700 3 PEPSICO INC COM 713448108 12,563,146 233,169 1 PEPSICO INC COM 713448108 5,565,535 103,295 2 PEPSICO INC COM 713448108 21,789,395 404,406 3 PEPSICO INC COM 713448108 1,879,604 34,885 4 PEPSICO INC COM 713448108 2,632,146 48,852 5 PEPSICO INC COM 713448108 1,156,804 21,470 7 PERKINELMER INC COM 714046109 438,595 21,886 2 PERKINELMER INC COM 714046109 621,601 31,018 3 PEROT SYS CORP COM 714265105 17,171,765 1,294,029 1 PEROT SYS CORP COM 714265105 92,890 7,000 3 PERRIGO CO COM 714290103 9,431,884 497,200 1 PERRIGO CO COM 714290103 49,322 2,600 3 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 613,448 39,450 3 PETCO ANIMAL SUPPLIES COM 716016209 27,320,522 848,200 1 PETCO ANIMAL SUPPLIES COM 716016209 148,166 4,600 3 PFIZER INC COM 717081103 27,941,182 815,087 1 PFIZER INC COM 717081103 18,880,019 550,759 2 PFIZER INC COM 717081103 89,661,705 2,615,569 3 PFIZER INC COM 717081103 4,600,924 134,216 4 PFIZER INC COM 717081103 8,496,367 247,852 5 PFIZER INC COM 717081103 3,485,762 101,685 7 PINNACLE WEST CAP CORP COM 723484101 872,101 21,592 2 PINNACLE WEST CAP CORP COM 723484101 985,112 24,390 3 PITNEY BOWES INC COM 724479100 1,058,150 23,913 2 PITNEY BOWES INC COM 724479100 1,191,166 26,919 3 PLANTRONICS INC COM 727493108 298,910 7,100 2 PLANTRONICS INC COM 727493108 631,416 14,998 3 POGO PRODUCING CO COM 730448107 864,500 17,500 2 POGO PRODUCING CO COM 730448107 1,761,900 35,666 3 POLO RALPH LAUREN CORP CL A 731572103 292,825 8,500 1 POLO RALPH LAUREN CORP CL A 731572103 51,675 1,500 3 POPULAR INC COM 733174106 611,996 14,309 2 POPULAR INC COM 733174106 699,289 16,350 3 POST PPTYS INC COM 737464107 9,464,393 324,679 1 POST PPTYS INC COM 737464107 46,640 1,600 3 PRIMUS TELECOMMUNICATIONS GR COM 741929103 3,631,184 714,800 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ PRIMUS TELECOMMUNICATIONS GR COM 741929103 25,400 5,000 3 PROCTER & GAMBLE CO COM 742718109 13,987,705 256,938 1 PROCTER & GAMBLE CO COM 742718109 11,417,048 209,718 2 PROCTER & GAMBLE CO COM 742718109 37,544,056 689,641 3 PROCTER & GAMBLE CO COM 742718109 2,531,460 46,500 4 PROCTER & GAMBLE CO COM 742718109 3,660,654 67,242 5 PROCTER & GAMBLE CO COM 742718109 1,651,165 30,330 7 PROGENICS PHARMACEUTICALS IN COM 743187106 1,455,840 86,400 3 PROGRESS ENERGY INC COM 743263105 1,581,395 35,900 2 PROGRESS ENERGY INC COM 743263105 3,215,650 73,000 3 PROVIDENT FINL GROUP INC COM 743866105 493,566 12,508 2 PROVIDENT FINL GROUP INC COM 743866105 1,445,223 36,625 3 PRUDENTIAL FINL INC COM 744320102 9,829,753 211,529 1 PRUDENTIAL FINL INC COM 744320102 18,356 395 2 PRUDENTIAL FINL INC COM 744320102 8,146,795 175,313 3 PRUDENTIAL FINL INC COM 744320102 1,435,923 30,900 4 PRUDENTIAL FINL INC COM 744320102 1,532,999 32,989 5 PRUDENTIAL FINL INC COM 744320102 613,265 13,197 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,153,705 28,821 2 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,338,083 33,427 3 PUGET ENERGY INC COM 745310102 302,358 13,800 3 QUALCOMM INC COM 747525103 4,923,815 67,468 2 QUALCOMM INC COM 747525103 13,512,393 185,152 3 QUINENCO S A SPON ADR 748718103 43,191,832 4,000 7 R & G FINANCIAL CORP CL B 749136107 16,206,012 490,200 1 R & G FINANCIAL CORP CL B 749136107 102,486 3,100 3 RSA SEC INC COM 749719100 538,361 26,300 2 RSA SEC INC COM 749719100 808,524 39,498 3 RADIOSHACK CORP COM 750438103 848,021 29,620 2 RADIOSHACK CORP COM 750438103 1,630,393 56,947 3 RALCORP HLDGS INC COM 751028101 4,808,320 136,600 1 RALCORP HLDGS INC COM 751028101 7,040 200 3 RAYOVAC CORP COM 755081106 429,930 15,300 2 RAYOVAC CORP COM 755081106 986,310 35,100 3 RAYTHEON CO COM 755111507 881,051 24,631 2 RAYTHEON CO COM 755111507 966,255 27,013 3 RAYTHEON CO COM 755111507 22,893 640 4
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ REALTY INCOME CORP COM 756109104 367,224 8,800 7 RED HAT INC COM 756577102 11,485 500 2 RED HAT INC COM 756577102 346,847 15,100 3 REEBOK INTL LTD COM 758110100 356,202 9,900 2 REEBOK INTL LTD COM 758110100 366,061 10,174 3 REGIS CORP MINN COM 758932107 18,741,177 420,300 1 REGIS CORP MINN COM 758932107 8,918 200 2 REGIS CORP MINN COM 758932107 392,392 8,800 3 REGIONS FINL CORP COM 758940100 1,013,860 27,739 2 REGIONS FINL CORP COM 758940100 1,176,252 32,182 3 REINSURANCE GROUP AMER INC COM 759351109 39,971,145 983,300 1 REINSURANCE GROUP AMER INC COM 759351109 239,835 5,900 3 RENAL CARE GROUP INC COM 759930100 647,692 19,550 2 RENAL CARE GROUP INC COM 759930100 1,489,724 44,966 3 REPUBLIC SVCS INC COM 760759100 792,956 27,400 2 REPUBLIC SVCS INC COM 760759100 1,548,290 53,500 3 RESPIRONICS INC COM 761230101 393,625 6,700 2 RESPIRONICS INC COM 761230101 863,625 14,700 3 ROCKWELL AUTOMATION INC COM 773903109 1,105,945 29,484 2 ROCKWELL AUTOMATION INC COM 773903109 1,314,350 35,040 3 ROCKWELL COLLINS INC COM 774341101 693,056 20,800 2 ROCKWELL COLLINS INC COM 774341101 879,648 26,400 3 ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,831,008 387,200 1 ROFIN SINAR TECHNOLOGIES INC COM 775043102 53,319 2,100 3 ROHM & HAAS CO COM 775371107 1,089,396 26,200 2 ROHM & HAAS CO COM 775371107 2,254,343 54,217 3 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 60,971 1,180 2 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 361,690 7,000 4 RUDDICK CORP COM 781258108 327,792 14,601 2 RUDDICK CORP COM 781258108 359,200 16,000 3 ST JUDE MED INC COM 790849103 1,717,255 22,700 2 ST JUDE MED INC COM 790849103 3,041,130 40,200 3 ST MARY LD & EXPL CO COM 792228108 24,010,275 673,500 1 ST MARY LD & EXPL CO COM 792228108 128,340 3,600 3 ST PAUL TRAVELERS INC COM 792860108 527,142 13,003 3 ST PAUL TRAVELERS INC COM 792860108 851 21 4 ST PAUL TRAVELERS INC COM 792860108 828,273 20,431 7
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ SALIX PHARMACEUTICALS INC COM 795435106 13,180 400 2 SALIX PHARMACEUTICALS INC COM 795435106 395,400 12,000 3 SARA LEE CORP COM 803111103 2,229,800 96,990 2 SARA LEE CORP COM 803111103 4,574,849 198,993 3 SARA LEE CORP COM 803111103 441,178 19,190 5 SARA LEE CORP COM 803111103 14,622 636 7 SATYAM COMPUTER SERVICES LTD ADR 804098101 2,734,300 147,800 3 SCHEIN HENRY INC COM 806407102 460,922 7,300 2 SCHEIN HENRY INC COM 806407102 448,294 7,100 3 SCHERING PLOUGH CORP COM 806605101 879,057 47,568 2 SCHERING PLOUGH CORP COM 806605101 1,178,747 63,785 3 SCHLUMBERGER LTD COM 806857108 1,060,426 16,697 2 SCHLUMBERGER LTD COM 806857108 1,426,371 22,459 3 SCHLUMBERGER LTD COM 806857108 241,338 3,800 4 SCHWAB CHARLES CORP COM 808513105 1,395,228 145,185 2 SCHWAB CHARLES CORP COM 808513105 1,631,759 169,798 3 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,819,561 124,700 1 SCHWEITZER-MAUDUIT INTL INC COM 808541106 251,166 8,200 2 SCHWEITZER-MAUDUIT INTL INC COM 808541106 272,607 8,900 3 SCIENTIFIC ATLANTA INC COM 808655104 745,200 21,600 3 SEARS ROEBUCK & CO COM 812387108 342,521 9,071 2 SEARS ROEBUCK & CO COM 812387108 921,080 24,393 3 SEATTLE GENETICS INC COM 812578102 3,373,697 479,900 1 SEATTLE GENETICS INC COM 812578102 17,575 2,500 3 SELECTIVE INS GROUP INC COM 816300107 426,716 10,700 2 SELECTIVE INS GROUP INC COM 816300107 414,752 10,400 3 SEPRACOR INC COM 817315104 365,010 6,900 2 SEPRACOR INC COM 817315104 327,980 6,200 3 SEROLOGICALS CORP COM 817523103 7,896,050 395,000 1 SEROLOGICALS CORP COM 817523103 41,979 2,100 3 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 613,134 20,700 2 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 5,121,772 172,916 3 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 250,437 8,455 4 SHINHAN FINL GROUP CO LTD SPN SPON ADR RESTRD 824596100 63,446 2,142 7 SIERRA HEALTH SVCS INC COM 826322109 22,350 500 2 SIERRA HEALTH SVCS INC COM 826322109 527,460 11,800 3 SIGMA ALDRICH CORP COM 826552101 524,032 8,791 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ SIGMA ALDRICH CORP COM 826552101 676,216 11,344 3 SILICON LABORATORIES INC COM 826919102 431,055 9,300 2 SILICON LABORATORIES INC COM 826919102 454,230 9,800 3 SILICON STORAGE TECHNOLOGY I COM 827057100 9,270 900 2 SILICON STORAGE TECHNOLOGY I COM 827057100 188,490 18,300 3 SILICON VY BANCSHARES COM 827064106 325,130 8,200 1 SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 4,201,282 347,070 4 SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 10,422,490 861,007 6 SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 261,468 21,600 7 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,212,700 103,000 2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 674,850 16,500 3 SONOCO PRODS CO COM 835495102 346,775 13,599 2 SONOCO PRODS CO COM 835495102 341,267 13,383 3 SOTHEBYS HLDGS INC COM 835898107 12,692,988 795,300 1 SOTHEBYS HLDGS INC COM 835898107 67,032 4,200 3 SOUTHERN CO COM 842587107 2,471,833 84,797 2 SOUTHERN CO COM 842587107 4,705,976 161,440 3 SOUTHWESTERN ENERGY CO COM 845467109 10,338,402 360,600 1 SOUTHWESTERN ENERGY CO COM 845467109 48,739 1,700 3 SPANISH BROADCASTING SYS INC CL A 846425882 8,502,429 911,300 1 SPANISH BROADCASTING SYS INC CL A 846425882 46,650 5,000 3 SPRINT CORP COM FON GROUP 852061100 5,922,312 336,495 1 SPRINT CORP COM FON GROUP 852061100 2,182,770 124,021 2 SPRINT CORP COM FON GROUP 852061100 4,008,699 227,767 3 SPRINT CORP COM FON GROUP 852061100 210,320 11,950 4 SPRINT CORP COM FON GROUP 852061100 241,190 13,704 7 STAPLES INC COM 855030102 1,688,134 57,400 2 STAPLES INC COM 855030102 3,255,687 110,700 3 STARBUCKS CORP COM 855244109 804,565 18,500 2 STARBUCKS CORP COM 855244109 2,478,930 57,000 3 STATE STR CORP COM 857477103 1,929,773 39,351 2 STATE STR CORP COM 857477103 3,818,402 77,863 3 STEWART INFORMATION SVCS COR COM 860372101 214,676 6,357 2 STEWART INFORMATION SVCS COR COM 860372101 827,129 24,493 3 STONE ENERGY CORP COM 861642106 9,136 200 2 STONE ENERGY CORP COM 861642106 355,527 7,783 3 STRYKER CORP COM 863667101 47,520 864 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ STRYKER CORP COM 863667101 1,839,200 33,440 2 STRYKER CORP COM 863667101 5,285,280 96,096 3 SUN MICROSYSTEMS INC COM 866810104 7,068,210 1,632,381 1 SUN MICROSYSTEMS INC COM 866810104 355,320 82,060 2 SUN MICROSYSTEMS INC COM 866810104 4,967,800 1,147,298 3 SUN MICROSYSTEMS INC COM 866810104 305,048 70,450 4 SUN MICROSYSTEMS INC COM 866810104 146,371 33,804 7 SUNGARD DATA SYS INC COM 867363103 780,780 30,030 2 SUNGARD DATA SYS INC COM 867363103 825,266 31,741 3 SUNTRUST BKS INC COM 867914103 1,999,807 30,771 2 SUNTRUST BKS INC COM 867914103 4,182,496 64,356 3 SWIFT TRANSN CO COM 870756103 144,246 8,036 2 SWIFT TRANSN CO COM 870756103 141,159 7,864 3 SYMANTEC CORP COM 871503108 1,326,534 30,300 2 SYMANTEC CORP COM 871503108 4,772,808 109,018 3 SYMBION INC DEL COM 871507109 7,069,388 404,196 1 SYMBION INC DEL COM 871507109 36,799 2,104 3 SYSCO CORP COM 871829107 2,955,688 82,400 2 SYSCO CORP COM 871829107 5,399,045 150,517 3 TJX COS INC COM 872540109 1,344,598 55,700 2 TJX COS INC COM 872540109 2,562,775 106,163 3 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 3,232,345 397,094 2 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 15,899,471 1,953,252 3 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 789,702 97,015 4 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 428,001 52,580 7 TALBOTS INC COM 874161102 10,190,745 260,300 1 TALBOTS INC COM 874161102 54,810 1,400 3 TECHNOLOGY INVT CAP CORP COM 878717305 3,002,144 222,200 1 TECHNOLOGY INVT CAP CORP COM 878717305 17,672 1,308 3 TEKTRONIX INC COM 879131100 625,968 18,400 2 TEKTRONIX INC COM 879131100 701,458 20,619 3 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 3,582,330 277,700 3 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 32,106,702 2,522,129 2 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13,305,116 1,045,178 3 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 446 35 7 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 82,831,654 2,489,680 2 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 25,864,664 777,417 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ TELEPHONE & DATA SYS INC COM 879433100 541,120 7,600 2 TELEPHONE & DATA SYS INC COM 879433100 509,863 7,161 3 TEMPLE INLAND INC COM 879868107 1,087,225 15,700 2 TEMPLE INLAND INC COM 879868107 1,828,200 26,400 3 TERADYNE INC COM 880770102 299,640 13,200 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130,060 1,936 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,665,362 158,758 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,776,184 175,293 3 TEXAS INSTRS INC COM 882508104 3,618,416 149,645 2 TEXAS INSTRS INC COM 882508104 6,581,216 272,176 3 TEXAS INSTRS INC COM 882508104 160,555 6,640 5 TEXTRON INC COM 883203101 12,849,750 216,508 1 TEXTRON INC COM 883203101 228,082 3,843 2 TEXTRON INC COM 883203101 10,297,344 173,502 3 TEXTRON INC COM 883203101 522,280 8,800 4 TEXTRON INC COM 883203101 2,753,009 46,386 5 TEXTRON INC COM 883203101 559,433 9,426 7 THERMO ELECTRON CORP COM 883556102 620,948 20,200 1 THERMO ELECTRON CORP COM 883556102 21,518 700 2 THERMO ELECTRON CORP COM 883556102 1,097,418 35,700 3 TIDEWATER INC COM 886423102 891,556 29,918 2 TIDEWATER INC COM 886423102 1,062,430 35,652 3 TIFFANY & CO COM 886547108 820,797 22,274 2 TIFFANY & CO COM 886547108 871,245 23,643 3 TIME WARNER INC COM 887317105 7,315,706 416,138 1 TIME WARNER INC COM 887317105 6,335,814 360,399 2 TIME WARNER INC COM 887317105 13,696,209 779,079 3 TIME WARNER INC COM 887317105 370,586 21,080 4 TIME WARNER INC COM 887317105 1,047,065 59,560 5 TIME WARNER INC COM 887317105 268,956 15,299 7 TOOTSIE ROLL INDS INC COM 890516107 100,035 3,078 2 TOOTSIE ROLL INDS INC COM 890516107 127,628 3,927 3 TRANSACTION SYS ARCHITECTS COM 893416107 376,775 17,500 3 TRIBUNE CO COM 896047107 1,214,916 26,678 2 TRIBUNE CO COM 896047107 1,331,180 29,231 3 TRIMBLE NAVIGATION LTD COM 896239100 291,795 10,500 2 TRIMBLE NAVIGATION LTD COM 896239100 558,579 20,100 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ TULARIK INC COM 899165104 6,321,520 254,900 1 TULARIK INC COM 899165104 47,120 1,900 3 TUPPERWARE CORP COM 899896104 404,125 20,799 3 TYCO INTL LTD COM 902124106 5,432,474 163,925 2 TYCO INTL LTD COM 902124106 11,034,328 332,961 3 TYCO INTL LTD COM 902124106 16,570 500 4 TYSON FOODS INC COM 902494103 849,585 40,553 2 TYSON FOODS INC COM 902494103 827,043 39,477 3 US BANCORP DEL COM 902973304 9,228,135 334,838 1 US BANCORP DEL COM 902973304 4,815,449 174,726 2 US BANCORP DEL COM 902973304 15,321,017 555,915 3 US BANCORP DEL COM 902973304 443,992 16,110 4 US BANCORP DEL COM 902973304 3,912,941 141,979 5 US BANCORP DEL COM 902973304 250,465 9,088 7 ULTRATECH INC COM 904034105 27,594,600 1,695,000 1 ULTRATECH INC COM 904034105 149,776 9,200 3 UNION PAC CORP COM 907818108 2,134,255 35,900 2 UNION PAC CORP COM 907818108 3,901,644 65,629 3 UNION PLANTERS CORP COM 908068109 825,737 27,700 2 UNION PLANTERS CORP COM 908068109 965,844 32,400 3 UNISYS CORP COM 909214108 537,156 38,700 2 UNISYS CORP COM 909214108 734,099 52,889 3 UNITED DOMINION REALTY TR IN COM 910197102 17,480,140 883,728 1 UNITED DOMINION REALTY TR IN COM 910197102 108,790 5,500 3 UNITED MICROELECTRONICS CORP SPON ADR 910873207 1,902,503 441,416 2 UNITED MICROELECTRONICS CORP SPON ADR 910873207 6,256,896 1,451,716 3 UNITED MICROELECTRONICS CORP SPON ADR 910873207 283,930 65,877 4 UNITED MICROELECTRONICS CORP SPON ADR 910873207 76,727 17,802 7 UNITED PARCEL SERVICE INC CL B 911312106 2,391,985 31,821 2 UNITED PARCEL SERVICE INC CL B 911312106 6,783,040 90,236 3 UNITED STATES CELLULAR CORP COM 911684108 281,415 7,300 2 UNITED STATES CELLULAR CORP COM 911684108 277,560 7,200 3 UNITED SURGICAL PARTNERS INT COM 913016309 20,857,685 528,444 1 UNITED SURGICAL PARTNERS INT COM 913016309 11,841 300 2 UNITED SURGICAL PARTNERS INT COM 913016309 418,421 10,601 3 UNITED TECHNOLOGIES CORP COM 913017109 13,659,977 149,322 1 UNITED TECHNOLOGIES CORP COM 913017109 4,242,842 46,380 2
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 TECHNOLOGIES CORP COM 913017109 22,766,536 248,869 3 UNITED TECHNOLOGIES CORP COM 913017109 1,698,784 18,570 4 UNITED TECHNOLOGIES CORP COM 913017109 3,213,235 35,125 5 UNITED TECHNOLOGIES CORP COM 913017109 1,435,047 15,687 7 UNITRIN INC COM 913275103 514,097 12,068 2 UNITRIN INC COM 913275103 587,880 13,800 3 UNIVERSAL COMPRESSION HLDGS COM 913431102 20,598,552 671,400 1 UNIVERSAL COMPRESSION HLDGS COM 913431102 113,516 3,700 3 UNOCAL CORP COM 915289102 1,219,648 32,096 2 UNOCAL CORP COM 915289102 3,072,452 80,854 3 UNOCAL CORP COM 915289102 228,000 6,000 4 UTSTARCOM INC COM 918076100 1,803,566 59,622 3 VCA ANTECH INC COM 918194101 17,928 400 2 VCA ANTECH INC COM 918194101 448,200 10,000 3 V F CORP COM 918204108 628,230 12,900 3 VALSPAR CORP COM 920355104 292,262 5,800 1 VERITAS SOFTWARE CO COM 923436109 11,533 415 2 VERITAS SOFTWARE CO COM 923436109 477,265 17,174 3 VIACOM INC CL B 925524308 12,765,256 357,370 1 VIACOM INC CL B 925524308 4,763,012 133,343 2 VIACOM INC CL B 925524308 22,711,097 635,809 3 VIACOM INC CL B 925524308 2,191,422 61,350 4 VIACOM INC CL B 925524308 2,553,766 71,494 5 VIACOM INC CL B 925524308 1,116,393 31,254 7 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 220,500 4,500 3 VULCAN MATLS CO COM 929160109 720,145 15,145 2 VULCAN MATLS CO COM 929160109 665,795 14,002 3 WACHOVIA CORP 2ND COM 929903102 6,982,807 156,917 1 WACHOVIA CORP 2ND COM 929903102 5,035,620 113,160 2 WACHOVIA CORP 2ND COM 929903102 10,033,326 225,468 3 WACHOVIA CORP 2ND COM 929903102 301,265 6,770 4 WACHOVIA CORP 2ND COM 929903102 136,037 3,057 7 WAL MART STORES INC COM 931142103 16,138,756 305,890 1 WAL MART STORES INC COM 931142103 11,361,602 215,345 2 WAL MART STORES INC COM 931142103 23,910,568 453,195 3 WAL MART STORES INC COM 931142103 800,369 15,170 4 WAL MART STORES INC COM 931142103 335,237 6,354 7
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ WALGREEN CO COM 931422109 1,952,371 53,918 2 WALGREEN CO COM 931422109 3,158,852 87,237 3 WARNACO GROUP INC COM 934390402 285,018 13,400 1 WASHINGTON MUT INC COM 939322103 3,313,148 85,744 2 WASHINGTON MUT INC COM 939322103 6,521,466 168,775 3 WASHINGTON POST CO CL B 939640108 771,908 830 2 WASHINGTON POST CO CL B 939640108 1,451,746 1,561 3 WATERS CORP COM 941848103 934,672 19,562 2 WATERS CORP COM 941848103 1,721,227 36,024 3 WATSCO INC COM 942622200 342,454 12,200 2 WATSCO INC COM 942622200 359,296 12,800 3 WATSON PHARMACEUTICALS INC COM 942683103 13,450 500 2 WATSON PHARMACEUTICALS INC COM 942683103 314,730 11,700 3 WEBSENSE INC COM 947684106 282,948 7,600 2 WEBSENSE INC COM 947684106 573,342 15,400 3 WELLS FARGO & CO COM 949746101 8,178,510 142,906 2 WELLS FARGO & CO COM 949746101 16,199,123 283,053 3 WELLS FARGO & CO COM 949746101 13,735 240 4 WENDYS INTL INC COM 950590109 522,600 15,000 2 WENDYS INTL INC COM 950590109 537,860 15,438 3 WEYERHAEUSER CO COM 962166104 1,606,341 25,449 2 WEYERHAEUSER CO COM 962166104 3,519,003 55,751 3 WHIRLPOOL CORP COM 963320106 637,980 9,300 2 WHIRLPOOL CORP COM 963320106 793,839 11,572 3 WILMINGTON TRUST CORP COM 971807102 576,910 15,500 1 WRIGLEY WM JR CO COM 982526105 1,328,464 21,070 2 WRIGLEY WM JR CO COM 982526105 1,420,201 22,525 3 WYETH COM 983024100 9,789,669 270,732 1 WYETH COM 983024100 4,315,841 119,354 2 WYETH COM 983024100 31,340,921 866,729 3 WYETH COM 983024100 2,145,554 59,335 4 WYETH COM 983024100 4,226,019 116,870 5 WYETH COM 983024100 2,040,039 56,417 7 XILINX INC COM 983919101 1,275,773 38,300 2 XILINX INC COM 983919101 1,509,043 45,303 3 XEROX CORP COM 984121103 1,301,404 89,752 2 XEROX CORP COM 984121103 1,587,228 109,464 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ YAHOO INC COM 984332106 3,093,709 84,992 2 YAHOO INC COM 984332106 5,907,866 162,304 3 YUM BRANDS INC COM 988498101 1,356,706 36,451 2 YUM BRANDS INC COM 988498101 3,096,853 83,204 3 ZALE CORP COM 988858106 245,340 9,000 2 ZALE CORP COM 988858106 283,504 10,400 3 ZIONS BANCORPORATION COM 989701107 30,725 500 2 ZIONS BANCORPORATION COM 989701107 905,343 14,733 3 DUN & BRADSTREET CORP DEL NE COM 26483E100 458,235 8,500 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 582,228 10,800 2 DUN & BRADSTREET CORP DEL NE COM 26483E100 560,664 10,400 3 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,043 75 7 VERISIGN INC COM 92343E102 513,420 25,800 1 VERISIGN INC COM 92343E102 2,608,532 131,082 3 AMERISOURCEBERGEN CORP COM 03073E105 11,454,745 191,615 1 AMERISOURCEBERGEN CORP COM 03073E105 813,008 13,600 2 AMERISOURCEBERGEN CORP COM 03073E105 2,058,823 34,440 3 AMERISOURCEBERGEN CORP COM 03073E105 548,183 9,170 4 AMERISOURCEBERGEN CORP COM 03073E105 242,348 4,054 7 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1,004,033 34,035 2 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 384,798 13,044 3 TARGET CORP COM 87612E106 8,185,455 192,735 1 TARGET CORP COM 87612E106 2,029,302 47,782 2 TARGET CORP COM 87612E106 6,199,261 145,968 3 TARGET CORP COM 87612E106 377,983 8,900 4 TARGET CORP COM 87612E106 996,856 23,472 5 TARGET CORP COM 87612E106 346,513 8,159 7 NSTAR COM 67019E107 225,850 4,717 2 NSTAR COM 67019E107 404,011 8,438 3 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8,472,710 428,564 2 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 609,568 30,833 3 EDWARDS LIFESCIENCES CORP COM 28176E108 9,364,195 268,700 1 EDWARDS LIFESCIENCES CORP COM 28176E108 52,275 1,500 3 NCR CORP COM 62886E108 9,918 200 2 NCR CORP COM 62886E108 252,909 5,100 3 PHOENIX COS INC COM 71902E109 24,500 2,000 2 PHOENIX COS INC COM 71902E109 502,250 41,000 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,745,100 364,600 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 858,104 46,384 3 WESTERN WIRELESS CORP CL A 95988E204 98,294 3,400 1 WESTERN WIRELESS CORP CL A 95988E204 384,503 13,300 2 WESTERN WIRELESS CORP CL A 95988E204 826,884 28,602 3 AT&T WIRELESS SVCS INC COM 00209A106 1,564,646 109,263 2 AT&T WIRELESS SVCS INC COM 00209A106 2,898,812 202,431 3 ABLE LABORATORIES INC COM 00371N407 17,206,664 836,900 1 ABLE LABORATORIES INC COM 00371N407 92,520 4,500 3 ACTUANT CORP CL A 00508X203 15,424,444 395,600 1 ACTUANT CORP CL A 00508X203 89,677 2,300 3 ADAPTEC INC COM 00651F108 326,556 38,600 3 ADOBE SYS INC COM 00724F101 1,278,750 27,500 2 ADOBE SYS INC COM 00724F101 1,521,527 32,721 3 ADOLOR CORP COM 00724X102 1,156,416 91,200 3 ADVANCE AUTO PARTS INC COM 00751Y106 11,459,806 259,389 1 ADVANCE AUTO PARTS INC COM 00751Y106 57,920 1,311 3 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 156,406 39,298 2 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,533,067 3,400,268 3 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 320,143 80,438 6 AETNA INC COM 00817Y108 5,923,140 69,684 1 AETNA INC COM 00817Y108 652,970 7,682 3 AETNA INC COM 00817Y108 415,650 4,890 4 AETNA INC COM 00817Y108 120,955 1,423 7 AGERE SYS INC CL A 00845V100 327,060 142,200 1 AGERE SYS INC CL A 00845V100 122 53 7 AGERE SYS INC CL A 00845V100 35 15 8 AGILENT TECHNOLOGIES INC COM 00846U101 450,619 15,390 2 AGILENT TECHNOLOGIES INC COM 00846U101 809,446 27,645 3 ALLIED CAP CORP COM 01903Q108 864,468 35,400 2 ALLIED CAP CORP COM 01903Q108 1,399,266 57,300 3 ALTRIA GROUP INC COM 02209S103 13,804,741 275,819 1 ALTRIA GROUP INC COM 02209S103 6,810,404 136,072 2 ALTRIA GROUP INC COM 02209S103 23,553,280 470,595 3 ALTRIA GROUP INC COM 02209S103 585,585 11,700 4 ALTRIA GROUP INC COM 02209S103 2,618,316 52,314 5 ALTRIA GROUP INC COM 02209S103 1,024,624 20,472 7
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 122,765,880 3,375,471 2 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 54,366,931 1,494,829 3 AMERICAN PHARMACEUTICALS PTN COM 02886P109 252,154 8,300 2 AMERICAN PHARMACEUTICALS PTN COM 02886P109 601,524 19,800 3 AMERICREDIT CORP COM 03060R101 517,545 26,500 2 AMERICREDIT CORP COM 03060R101 503,874 25,800 3 AMERUS GROUP CO COM 03072M108 422,280 10,200 2 AMERUS GROUP CO COM 03072M108 382,288 9,234 3 AMERIGROUP CORP COM 03073T102 11,512,800 234,000 1 AMERIGROUP CORP COM 03073T102 63,960 1,300 3 AMERITRADE HLDG CORP COM 03074K100 583,390 51,400 2 AMERITRADE HLDG CORP COM 03074K100 596,465 52,552 3 ANTHEM INC COM 03674B104 97,083 1,084 1 ANTHEM INC COM 03674B104 1,298,262 14,496 2 ANTHEM INC COM 03674B104 5,957,621 66,521 3 APOGENT TECHNOLOGIES INC COM 03760A101 345,600 10,800 3 APOLLO INVT CORP COM 03761U106 13,456,044 977,200 1 APOLLO INVT CORP COM 03761U106 66,096 4,800 3 ASCENTIAL SOFTWARE CORP COM 04362P207 9,698,846 606,557 1 ASCENTIAL SOFTWARE CORP COM 04362P207 51,856 3,243 3 ATARI INC COM 04651M105 4,763,365 1,976,500 1 ATARI INC COM 04651M105 25,064 10,400 3 ATRIX LABS INC COM 04962L101 13,712 400 2 ATRIX LABS INC COM 04962L101 4,398,124 128,300 3 BJS WHOLESALE CLUB INC COM 05548J106 380,000 15,200 1 BJS WHOLESALE CLUB INC COM 05548J106 545,975 21,839 2 BJS WHOLESALE CLUB INC COM 05548J106 1,047,925 41,917 3 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 28,042,583 1,050,284 2 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 12,518,722 468,866 3 BANK ONE CORP COM 06423A103 3,210,399 62,949 2 BANK ONE CORP COM 06423A103 5,601,891 109,841 3 BANK ONE CORP COM 06423A103 40,800 800 4 BIOGEN IDEC INC COM 09062X103 63,440 1,003 1 BIOGEN IDEC INC COM 09062X103 1,239,700 19,600 2 BIOGEN IDEC INC COM 09062X103 3,860,970 61,043 3 BLACKROCK INC CL A 09247X101 243,256 3,811 2 BLACKROCK INC CL A 09247X101 197,873 3,100 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ BRASIL TELECOM SA SPON ADR PFD 10553M101 15,304,646 1,372,614 2 BRASIL TELECOM SA SPON ADR PFD 10553M101 9,813,115 880,100 3 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,290,576 36,800 2 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,449,850 69,856 3 BUSINESS OBJECTS S A SPON ADR 12328X107 3,324,657 147,239 3 CBRL GROUP INC COM 12489V106 265,310 8,600 3 C D W CORP COM 12512N105 19,128 300 2 C D W CORP COM 12512N105 529,208 8,300 3 C H ROBINSON WORLDWIDE INC COM 12541W100 491,267 10,717 2 C H ROBINSON WORLDWIDE INC COM 12541W100 499,427 10,895 3 CAPITAL ONE FINL CORP COM 14040H105 1,497,522 21,900 2 CAPITAL ONE FINL CORP COM 14040H105 1,903,768 27,841 3 CARDINAL HEALTH INC COM 14149Y108 4,967,736 70,917 1 CARDINAL HEALTH INC COM 14149Y108 1,127,805 16,100 2 CARDINAL HEALTH INC COM 14149Y108 7,331,853 104,666 3 CARDINAL HEALTH INC COM 14149Y108 254,982 3,640 4 CARDINAL HEALTH INC COM 14149Y108 105,986 1,513 7 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q205 157,181 2,971 6 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q205 172,999 3,270 7 CISCO SYS INC COM 17275R102 17,226,179 726,843 1 CISCO SYS INC COM 17275R102 12,708,841 536,238 2 CISCO SYS INC COM 17275R102 58,289,392 2,459,468 3 CISCO SYS INC COM 17275R102 2,563,866 108,180 4 CISCO SYS INC COM 17275R102 5,193,215 219,123 5 CISCO SYS INC COM 17275R102 2,599,132 109,668 7 COGNOS INC COM 19244C109 2,951,415 81,621 3 COMCAST CORP CL A 20030N101 1,353,605 48,171 2 COMCAST CORP CL A 20030N101 3,427,245 121,966 3 COMCAST CORP CL A 20030N101 -28 -1 7 COMCAST CORP CL A SPL 20030N200 1,969,532 71,334 2 COMCAST CORP CL A SPL 20030N200 2,651,996 96,052 3 COMCAST CORP CL A SPL 20030N200 253,736 9,190 5 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 27,796,723 1,606,747 2 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 14,766,969 853,582 3 COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 1,603,661 131,880 2 COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 229,289 18,856 3 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 48,862,302 2,434,594 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 24,911,767 1,241,244 3 COMPUCREDIT CORP COM 20478N100 169,540 9,800 2 COMPUCREDIT CORP COM 20478N100 453,260 26,200 3 CONOCOPHILLIPS COM 20825C104 9,291,893 121,797 1 CONOCOPHILLIPS COM 20825C104 4,726,471 61,954 2 CONOCOPHILLIPS COM 20825C104 10,816,549 141,782 3 CONOCOPHILLIPS COM 20825C104 2,250,479 29,499 4 CONOCOPHILLIPS COM 20825C104 2,447,612 32,083 5 CONOCOPHILLIPS COM 20825C104 263,582 3,455 7 CONSTELLATION BRANDS INC CL A 21036P108 415,856 11,200 1 COSTCO WHSL CORP COM 22160K105 1,999,124 48,546 2 COSTCO WHSL CORP COM 22160K105 2,447,163 59,426 3 DRS TECHNOLOGIES INC COM 23330X100 23,554,960 738,400 1 DSP GROUP INC COM 23332B106 11,517,072 422,800 1 DSP GROUP INC COM 23332B106 62,652 2,300 3 DADE BEHRING HLDGS INC COM 23342J206 342,144 7,200 3 DAVITA INC COM 23918K108 28,784,799 933,662 1 DAVITA INC COM 23918K108 578,063 18,750 2 DAVITA INC COM 23918K108 1,335,710 43,325 3 DELL INC COM 24702R101 11,817,125 329,903 1 DELL INC COM 24702R101 7,304,020 203,909 2 DELL INC COM 24702R101 25,442,445 710,286 3 DELL INC COM 24702R101 1,182,884 33,023 4 DELL INC COM 24702R101 1,709,474 47,724 5 DELL INC COM 24702R101 617,035 17,226 7 DEVON ENERGY CORP COM 25179M103 8,659,662 131,207 1 DEVON ENERGY CORP COM 25179M103 1,735,602 26,297 2 DEVON ENERGY CORP COM 25179M103 4,679,664 70,904 3 DEVON ENERGY CORP COM 25179M103 412,500 6,250 4 DEVON ENERGY CORP COM 25179M103 166,584 2,524 7 DOMINION RES INC VA COM 25746U109 6,229,970 98,763 1 DOMINION RES INC VA COM 25746U109 1,873,791 29,705 3 DOMINION RES INC VA COM 25746U109 279,444 4,430 4 DOMINION RES INC VA COM 25746U109 124,457 1,973 7 EOG RES INC COM 26875P101 8,731,871 146,238 1 EOG RES INC COM 26875P101 14,492,453 242,714 3 EOG RES INC COM 26875P101 1,728,007 28,940 4
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ EOG RES INC COM 26875P101 3,989,046 66,807 5 EOG RES INC COM 26875P101 1,416,620 23,725 7 E PIPHANY INC COM 26881V100 13,497,435 2,794,500 1 E PIPHANY INC COM 26881V100 72,933 15,100 3 EL PASO CORP COM 28336L109 190,696 24,200 3 EL PASO CORP COM 28336L109 7,171 910 4 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 8,306,053 290,523 2 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1,014,631 35,489 3 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5,649,100 664,600 3 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 302,505 12,900 2 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 293,125 12,500 3 ENERGIZER HLDGS INC COM 29266R108 582,165 12,937 2 ENERGIZER HLDGS INC COM 29266R108 1,209,060 26,868 3 ENERSIS S A SPON ADR 29274F104 14,697,956 2,466,100 2 ENERSIS S A SPON ADR 29274F104 6,134,169 1,029,223 3 ENTERGY CORP COM 29364G103 1,725,108 30,800 2 ENTERGY CORP COM 29364G103 3,291,148 58,760 3 ENTERGY CORP COM 29364G103 196,035 3,500 4 EPIMMUNE INC COM 29425Y101 815,420 479,659 3 EXELON CORP COM 30161N101 655,880 19,702 2 EXELON CORP COM 30161N101 1,357,599 40,781 3 EXTREME NETWORKS INC COM 30226D106 2,590,337 469,264 3 EXXON MOBIL CORP COM 30231G102 6,132,666 138,092 1 EXXON MOBIL CORP COM 30231G102 22,390,501 504,177 2 EXXON MOBIL CORP COM 30231G102 55,177,915 1,242,466 3 EXXON MOBIL CORP COM 30231G102 939,272 21,150 4 EXXON MOBIL CORP COM 30231G102 3,353,310 75,508 5 EXXON MOBIL CORP COM 30231G102 969,914 21,840 7 FEDERATED DEPT STORES INC DE COM 31410H101 4,585,400 93,389 1 FEDERATED DEPT STORES INC DE COM 31410H101 1,394,440 28,400 2 FEDERATED DEPT STORES INC DE COM 31410H101 3,056,573 62,252 3 FEDERATED DEPT STORES INC DE COM 31410H101 180,688 3,680 4 FEDERATED DEPT STORES INC DE COM 31410H101 146,858 2,991 7 FEDEX CORP COM 31428X106 528,779 6,473 2 FEDEX CORP COM 31428X106 981,424 12,014 3 FEDEX CORP COM 31428X106 62,084 760 7 FIRST NIAGARA FINL GP INC COM 33582V108 9,915,888 826,324 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ FIRST NIAGARA FINL GP INC COM 33582V108 280,800 23,400 3 FOUNDRY NETWORKS INC COM 35063R100 240,822 17,116 2 FOUNDRY NETWORKS INC COM 35063R100 258,958 18,405 3 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 241,166 7,275 3 GAMESTOP CORP CL A 36466R101 20,085,834 1,319,700 1 GAMESTOP CORP CL A 36466R101 108,062 7,100 3 GOLDMAN SACHS GROUP INC COM 38141G104 2,770,658 29,425 1 GOLDMAN SACHS GROUP INC COM 38141G104 2,498,159 26,531 2 GOLDMAN SACHS GROUP INC COM 38141G104 6,022,285 63,958 3 GOLDMAN SACHS GROUP INC COM 38141G104 131,824 1,400 4 GOLDMAN SACHS GROUP INC COM 38141G104 213,461 2,267 7 GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 80,960 3,932 2 GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 4,265,589 207,168 3 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 58,224,101 1,286,152 2 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 26,112,008 576,806 3 GULFTERRA ENERGY PARTNERS LP COM 40274U108 294,081 7,599 2 GULFTERRA ENERGY PARTNERS LP COM 40274U108 426,706 11,026 3 HEALTH CARE REIT INC COM 42217K106 16,030,333 493,241 1 HEALTH CARE REIT INC COM 42217K106 78,000 2,400 3 HERITAGE PPTY INVT TR INC COM 42725M107 15,830 585 2 HERITAGE PPTY INVT TR INC COM 42725M107 473,983 17,516 3 ICICI BK LTD COM 45104G104 566,280 46,800 2 ICICI BK LTD COM 45104G104 3,812,710 315,100 3 ICICI BK LTD COM 45104G104 1,116,225 92,250 4 ICICI BK LTD COM 45104G104 266,200 22,000 6 IDEX CORP COM 45167R104 26,221,073 763,350 1 IDEX CORP COM 45167R104 144,270 4,200 3 IDEXX LABS INC COM 45168D104 12,588 200 2 IDEXX LABS INC COM 45168D104 251,760 4,000 3 IMATION CORP COM 45245A107 481,493 11,300 1 IMCLONE SYS INC COM 45245W109 8,579 100 2 IMCLONE SYS INC COM 45245W109 197,317 2,300 3 IMMUNICON CORP DEL COM 45260A107 1,300,745 165,700 1 IMMUNICON CORP DEL COM 45260A107 7,065 900 3 INFOSPACE INC COM 45678T201 304,320 8,000 2 INFOSPACE INC COM 45678T201 601,032 15,800 3 INTERACTIVECORP COM 45840Q101 392,483 13,022 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ INTERACTIVECORP COM 45840Q101 361,559 11,996 3 INTERACTIVECORP COM 45840Q101 301,400 10,000 7 INTERSIL CORP CL A 46069S109 290,244 13,400 1 INTRADO INC COM 46117A100 8,500,411 528,304 1 INTRADO INC COM 46117A100 44,988 2,796 3 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 161,154 12,600 3 IONA TECHNOLOGIES PLC SPON ADR 46206P109 13,827,487 3,389,090 3 JDS UNIPHASE CORP COM 46612J101 198,596 52,400 2 JDS UNIPHASE CORP COM 46612J101 241,158 63,630 3 J P MORGAN CHASE & CO COM 46625H100 7,154,965 184,549 2 J P MORGAN CHASE & CO COM 46625H100 13,773,547 355,263 3 J P MORGAN CHASE & CO COM 46625H100 1,231,529 31,765 7 JUNIPER NETWORKS INC COM 48203R104 1,557,935 63,408 2 JUNIPER NETWORKS INC COM 48203R104 2,141,767 87,170 3 KT CORP SPON ADR 48268K101 2,434,408 134,945 2 KT CORP SPON ADR 48268K101 370,902 20,560 4 KT CORP SPON ADR 48268K101 23,331,998 1,293,348 6 KEYSPAN CORP COM 49337W100 1,020,260 27,800 2 KEYSPAN CORP COM 49337W100 1,034,940 28,200 3 KINETIC CONCEPTS INC COM COM 49460W208 11,057,840 221,600 1 KOOKMIN BK SPONSORED ADR ADDED 50049M109 28,681 914 2 KOOKMIN BK SPONSORED ADR ADDED 50049M109 15,982,619 509,325 3 KOOKMIN BK SPONSORED ADR ADDED 50049M109 1,386,149 44,173 4 KOOKMIN BK SPONSORED ADR ADDED 50049M109 1,830,239 58,325 6 KOOKMIN BK SPONSORED ADR ADDED 50049M109 887,081 28,269 7 KOSAN BIOSCIENCES INC COM 50064W107 375,250 47,500 3 KRAFT FOODS INC CL A 50075N104 1,330,560 42,000 2 KRAFT FOODS INC CL A 50075N104 1,294,762 40,870 3 LAIDLAW INTL INC COM 50730R102 15,505,344 1,196,400 1 LAIDLAW INTL INC COM 50730R102 82,944 6,400 3 LECROY CORP COM 52324W109 3,319,243 184,300 1 LECROY CORP COM 52324W109 18,010 1,000 3 LEVITT CORP CL A 52742P108 3,475,668 134,925 1 LEVITT CORP CL A 52742P108 30,268 1,175 3 LIFEPOINT HOSPITALS INC COM 53219L109 595,520 16,000 2 LIFEPOINT HOSPITALS INC COM 53219L109 580,632 15,600 3 MBIA INC COM 55262C100 1,379,905 24,158 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ MBIA INC COM 55262C100 2,743,988 48,039 3 MBNA CORP COM 55262L100 3,168,611 122,862 2 MBNA CORP COM 55262L100 5,830,139 226,062 3 MTC TECHNOLOGIES INC COM 55377A106 13,168,134 509,800 1 MAXIM INTEGRATED PRODS INC COM 57772K101 1,643,157 31,346 2 MAXIM INTEGRATED PRODS INC COM 57772K101 3,695,453 70,497 3 MAXIM INTEGRATED PRODS INC COM 57772K101 158,256 3,019 7 MCKESSON CORP COM 58155Q103 68,763 2,003 1 MCKESSON CORP COM 58155Q103 2,273,985 66,239 3 METLIFE INC COM 59156R108 2,824,227 78,779 2 METLIFE INC COM 59156R108 6,007,779 167,581 3 METLIFE INC COM 59156R108 63,813 1,780 7 NATUZZI S P A ADR 63905A101 2,148,000 200,000 3 NAVIGANT INTL INC COM 63935R108 7,824,042 439,800 1 NAVIGANT INTL INC COM 63935R108 44,475 2,500 3 NETWORK APPLIANCE INC COM 64120L104 859,047 39,900 2 NETWORK APPLIANCE INC COM 64120L104 2,714,244 126,068 3 NEUROCHEM INC COM 64125K101 4,244,538 202,700 1 NEUROCHEM INC COM 64125K101 23,034 1,100 3 NEXTEL COMMUNICATIONS INC COM 65332V103 2,407,718 90,312 2 NEXTEL COMMUNICATIONS INC COM 65332V103 4,742,707 177,896 3 NEXTEL PARTNERS INC CL A 65333F107 444,168 27,900 2 NEXTEL PARTNERS INC CL A 65333F107 877,192 55,100 3 NISOURCE INC COM 65473P105 707,266 34,300 2 NISOURCE INC COM 65473P105 1,431,028 69,400 3 NVIDIA CORP COM 67066G104 2,058,054 100,540 3 NUVEEN PFD & CONV INC FD COM 67073B106 133,000 10,000 7 OMNICELL INC COM 68213N109 3,737,238 255,800 1 OMNICELL INC COM 68213N109 20,454 1,400 3 1 800 FLOWERS CL A 68243Q106 14,863,640 1,826,000 1 1 800 FLOWERS CL A 68243Q106 80,586 9,900 3 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,035,166 62,573 2 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 25,038,034 259,596 3 ORACLE CORP COM 68389X105 8,199,787 687,325 1 ORACLE CORP COM 68389X105 4,126,265 345,873 2 ORACLE CORP COM 68389X105 22,193,630 1,860,321 3 ORACLE CORP COM 68389X105 368,756 30,910 4
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ ORACLE CORP COM 68389X105 2,299,221 192,726 5 ORACLE CORP COM 68389X105 1,010,268 84,683 7 PG&E CORP COM 69331C108 1,450,086 51,900 2 PG&E CORP COM 69331C108 1,700,848 60,875 3 PG&E CORP COM 69331C108 20,676 740 4 PNM RES INC COM 69349H107 15,862,049 763,700 1 PNM RES INC COM 69349H107 81,003 3,900 3 PEPSIAMERICAS INC COM 71343P200 543,744 25,600 2 PEPSIAMERICAS INC COM 71343P200 824,112 38,800 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 141,646,579 5,620,896 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 48,329,240 1,917,827 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,734,679 168,674 2 PIXELWORKS INC COM 72581M107 173,116 11,300 3 PRAXAIR INC COM 74005P104 210,964 5,286 3 PRIDE INTL INC DEL COM 74153Q102 703,221 41,100 2 PRIDE INTL INC DEL COM 74153Q102 745,928 43,596 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,564,648 44,987 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,704,180 77,751 3 QUEST DIAGNOSTICS INC COM 74834L100 254,850 3,000 3 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 33,660 2,000 1 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 967,977 57,515 3 RENT A CTR INC COM 76009N100 290,321 9,700 1 REPSOL YPF S A SPON ADR 76026T205 218,600 10,000 4 SBC COMMUNICATIONS INC COM 78387G103 6,532,441 269,379 2 SBC COMMUNICATIONS INC COM 78387G103 13,455,961 554,885 3 SBC COMMUNICATIONS INC COM 78387G103 614,835 25,354 5 SBC COMMUNICATIONS INC COM 78387G103 192,715 7,947 7 SCO GROUP INC COM 78403A106 311,805 53,300 3 SK TELECOM LTD SPON ADR 78440P108 4,662,719 222,140 3 SK TELECOM LTD SPON ADR 78440P108 2,389,565 113,843 4 SK TELECOM LTD SPON ADR 78440P108 48,083,871 2,290,799 6 SK TELECOM LTD SPON ADR 78440P108 319,993 15,245 7 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 5,576,809 48,693 1 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 291,250 2,543 3 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 5,576,809 48,693 6 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 54,402 475 7 SCIENTIFIC GAMES CORP COM 80874P109 19,130,430 999,500 1
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ SCIENTIFIC GAMES CORP COM 80874P109 103,356 5,400 3 SEALED AIR CORP COM 81211K100 607,278 11,400 2 SEALED AIR CORP COM 81211K100 623,259 11,700 3 SENOMYX INC COM 81724Q107 5,594,375 895,100 1 SENOMYX INC COM 81724Q107 30,625 4,900 3 SENSIENT TECHNOLOGIES CORP COM 81725T100 285,684 13,300 2 SENSIENT TECHNOLOGIES CORP COM 81725T100 290,474 13,523 3 SILICON IMAGE INC COM 82705T102 10,488 800 2 SILICON IMAGE INC COM 82705T102 1,660,080 126,627 3 SIRIUS SATELLITE RADIO INC COM 82966U103 380,072 123,400 2 SIRIUS SATELLITE RADIO INC COM 82966U103 787,556 255,700 3 SIRIUS SATELLITE RADIO INC COM 82966U103 1,694 550 7 STAGE STORES INC COM 85254C305 22,761,704 604,400 1 STAGE STORES INC COM 85254C305 128,044 3,400 3 STATOIL ASA SPON ADR 85771P102 127,200 10,000 4 STREETTRACKS SER TR WILSHIRE REIT WILSHIRE REIT 86330E604 16,557,741 106,900 4 SYNAPTICS INC COM 87157D109 276,276 14,300 2 SYNAPTICS INC COM 87157D109 455,836 23,594 3 SYNOVUS FINL CORP COM 87161C105 521,592 20,600 3 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 6,475,405 706,151 2 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 2,969,365 323,813 3 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 935 102 7 TENARIS S A SPON ADR 88031M109 6,121,237 186,908 2 3M CO COM 88579Y101 5,860,911 65,114 2 3M CO COM 88579Y101 11,603,729 128,916 3 3M CO COM 88579Y101 36,004 400 7 TIBCO SOFTWARE INC COM 88632Q103 288,990 34,200 2 TIBCO SOFTWARE INC COM 88632Q103 630,370 74,600 3 TIBCO SOFTWARE INC COM 88632Q103 16,900 2,000 7 TRIAD HOSPITALS INC COM 89579K109 604,057 16,225 2 TRIAD HOSPITALS INC COM 89579K109 793,073 21,302 3 UNITEDHEALTH GROUP INC COM 91324P102 145,354 2,335 1 UNITEDHEALTH GROUP INC COM 91324P102 1,567,953 25,188 2 UNITEDHEALTH GROUP INC COM 91324P102 9,148,883 146,970 3 UNITEDHEALTH GROUP INC COM 91324P102 53,535 860 4 VALERO ENERGY CORP COM 91913Y100 206,528 2,800 3 VARIAN MED SYS INC COM 92220P105 856,980 10,800 2
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ VARIAN MED SYS INC COM 92220P105 1,420,365 17,900 3 VENTAS INC COM 92276F100 378,270 16,200 1 VERIZON COMMUNICATIONS COM 92343V104 14,752,130 407,630 1 VERIZON COMMUNICATIONS COM 92343V104 7,808,499 215,764 2 VERIZON COMMUNICATIONS COM 92343V104 29,707,394 820,873 3 VERIZON COMMUNICATIONS COM 92343V104 2,461,282 68,010 4 VERIZON COMMUNICATIONS COM 92343V104 4,683,276 129,408 5 VERIZON COMMUNICATIONS COM 92343V104 1,542,526 42,623 7 VIAD CORP COM 92552R109 880,526 32,600 1 VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 30,108,431 946,806 2 VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 15,024,451 472,467 3 WASTE MGMT INC DEL COM 94106L109 1,918,475 62,593 2 WASTE MGMT INC DEL COM 94106L109 3,498,115 114,131 3 WELLPOINT HEALTH NETWORK COM 94973H108 111,786 998 1 WELLPOINT HEALTH NETWORK COM 94973H108 1,732,795 15,470 2 WELLPOINT HEALTH NETWORK COM 94973H108 6,778,173 60,514 3 WESTAR ENERGY INC COM 95709T100 384,263 19,300 1 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 4,533,234 324,963 3 WORLD WRESTLING ENTMT INC CL A 98156Q108 8,027,400 629,600 1 WORLD WRESTLING ENTMT INC CL A 98156Q108 43,350 3,400 3 WRIGHT MED GROUP INC COM 98235T107 234,960 6,600 3 XTO ENERGY INC COM 98385X106 707,513 23,750 1 ZIMMER HLDGS INC COM 98956P102 63,769 723 1 ZIMMER HLDGS INC COM 98956P102 2,462,632 27,921 2 ZIMMER HLDGS INC COM 98956P102 7,051,766 79,952 3 ACE LTD ORD G0070K103 566,552 13,400 2 ACE LTD ORD G0070K103 1,407,924 33,300 3 ARCH CAP GROUP LTD ORD G0450A105 602,986 15,120 2 ARCH CAP GROUP LTD ORD G0450A105 1,306,788 32,768 3 ACCENTURE LTD BERMUDA CL A G1150G111 41,220 1,500 2 ACCENTURE LTD BERMUDA CL A G1150G111 12,467,923 453,709 3 ACCENTURE LTD BERMUDA CL A G1150G111 1,024,729 37,290 4 ACCENTURE LTD BERMUDA CL A G1150G111 1,165,784 42,423 5 BUNGE LIMITED COM G16962105 206,382 5,300 1 BUNGE LIMITED COM G16962105 46,728 1,200 4 EVEREST RE GROUP LTD COM G3223R108 522,340 6,500 2 EVEREST RE GROUP LTD COM G3223R108 1,350,048 16,800 3
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 - ------------------------- ------------------- --------- ------------- ----------- --- ---- ---------- -------- ---- -------- ------ EVEREST RE GROUP LTD COM G3223R108 24,108 300 4 GLOBALSANTAFE CORP SHS G3930E101 968,814 36,559 2 GLOBALSANTAFE CORP SHS G3930E101 1,898,354 71,636 3 IPC HLDGS LTD ORD G4933P101 520,750 14,101 2 IPC HLDGS LTD ORD G4933P101 1,114,215 30,171 3 NOBLE CORPORATION SHS G65422100 845,667 22,319 2 NOBLE CORPORATION SHS G65422100 1,343,087 35,447 3 NOBLE CORPORATION SHS G65422100 113,670 3,000 4 ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,025,632 532,800 1 ORIENT-EXPRESS HOTELS LTD CL A G67743107 45,738 2,700 3 PARTNERRE LTD COM G6852T105 599,069 10,560 2 PARTNERRE LTD COM G6852T105 1,569,492 27,666 3 PLATINUM UNDERWRITER HLDGS L COM G7127P100 39,838,956 1,309,200 1 PLATINUM UNDERWRITER HLDGS L COM G7127P100 258,655 8,500 3 WEATHERFORD INTERNATIONAL LT COM G95089101 188,916 4,200 1 WEATHERFORD INTERNATIONAL LT COM G95089101 26,988 600 2 WEATHERFORD INTERNATIONAL LT COM G95089101 620,724 13,800 3 WILLIS GROUP HOLDINGS LTD SHS G96655108 7,503,669 200,365 1 WILLIS GROUP HOLDINGS LTD SHS G96655108 591,186 15,786 3 WILLIS GROUP HOLDINGS LTD SHS G96655108 243,425 6,500 4 WILLIS GROUP HOLDINGS LTD SHS G96655108 138,827 3,707 7 XL CAP LTD CL A G98255105 4,038,166 53,514 1 XL CAP LTD CL A G98255105 516,826 6,849 2 XL CAP LTD CL A G98255105 8,779,318 116,344 3 XL CAP LTD CL A G98255105 1,479,771 19,610 4 XL CAP LTD CL A G98255105 2,498,254 33,107 5 XOMA LTD ORD G9825R107 1,568,000 350,000 3 ASML HLDG NV N Y SHS N07059111 37,642 2,200 2 ASML HLDG NV N Y SHS N07059111 2,896,843 169,307 3 7,460,691,227 279,689,790
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