-----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, M4blbNmYn8E4kVlXijq+OhecSBLdmLIa4Lk1F+IP3gYpQKRFX7wWmyImClimNM/9 F81Oobze2C5jP4hlSTW+yQ== 0001047469-03-037478.txt : 20031114 0001047469-03-037478.hdr.sgml : 20031114 20031114151601 ACCESSION NUMBER: 0001047469-03-037478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 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: 031003862 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2122849z13f-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: September 30, 2003 ----------------------- 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 11/13/03 ------------------------------- ----------------- ------------- [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: 1,948 -------------------- Form 13F Information Table Value Total: $7,498,442 -------------------- (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 Schroder Investment Management ------ North America Ltd. 3 Schroder Investment Management ------ International Ltd. 4 Schroder Investment Management ------ (Singapore) Ltd. 5 Schroder Investment Management ------ (Japan) Ltd. 6 Schroder Investment Management ------ (Hong Kong) Ltd. 7 Schroder Cayman Bank and Trust ------ Company Ltd. 8 Schroder & Co Limited ------ [Repeat as necessary.] FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2003
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- 1 800 Flowers Com Cl A 68243Q106 $ 10,046,720 1,336,000 1 183,500 1 800 Flowers Com Cl A 68243Q106 $ 57,904 7,700 3 3M Co Com 88579Y101 $ 103,881 1,504 1 3M Co Com 88579Y101 $ 3,752,573 54,330 2 3M Co Com 88579Y101 $ 9,205,166 133,273 3 3M Co Com 88579Y101 $ 13,814 200 8 Aaron Rents Inc Com 002535201 $ 286,701 13,685 2 Aaron Rents Inc Com 002535201 $ 751,728 35,882 3 Abbott Labs Com 002824100 $ 10,823,614 254,374 16,000 1 Abbott Labs Com 002824100 $ 5,847,051 137,416 2 Abbott Labs Com 002824100 $ 37,792,953 888,201 3 Abbott Labs Com 002824100 $ 5,361,470 126,004 5 Abbott Labs Com 002824100 $ 2,004,105 47,100 6 Abbott Labs Com 002824100 $ 2,133,627 50,144 8 Accenture Ltd Bermuda Cl A G1150G111 $ 9,025,784 404,019 3 Accenture Ltd Bermuda Cl A G1150G111 $ 2,384,549 106,739 5 Accredo Health Inc Com 00437V104 $ 8,662,905 309,500 1 39,400 Accredo Health Inc Com 00437V104 $ 44,784 1,600 3 Ace Ltd Ord G0070K103 $ 707,647 21,392 2 Ace Ltd Ord G0070K103 $ 933,121 28,208 3 Activcard Corp Com 00506J107 $ 11,242,737 1,376,100 1 284,200 Acuant Corp Cl A 00508X203 $ 11,392,835 202,900 1 25,100 Acuant Corp Cl A 00508X203 $ 67,380 1,200 3 Adobe Sys Inc Com 00724F101 $ 19,340 491 1 Adobe Sys Inc Com 00724F101 $ 1,630,391 41,391 3 Adolor Corp Com 00724X102 $ 1,673,520 91,200 3 Advanced Auto Parts Inc Com 00751Y106 $ 23,985,470 338,300 1 44,600 Advanced Auto Parts Inc Com 00751Y106 $ 141,800 2,000 3 Advanced Neuromodulation Sys Com 00757T101 $ 376,137 9,427 2 Advanced Neuromodulation Sys Com 00757T101 $ 984,213 24,667 3 Advanced Semiconductor Engr Sponsored ADR 00756M404 $ 2,831,646 733,587 1 Advanced Semiconductor Engr Sponsored ADR 00756M404 $ 14,850,833 3,847,366 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Semiconductor Engr Sponsored ADR 00756M404 $ 171,527 44,437 4 Advanced Semiconductor Engr Sponsored ADR 00756M404 $ 398,699 103,290 6 Advo Inc Com 007585102 $ 9,391,728 225,600 1 29,600 Advo Inc Com 007585102 $ 54,119 1,300 3 Aeroflex Inc Com 007768104 $ 22,608,080 2,569,100 1 352,000 Aeroflex Inc Com 007768104 $ 132,000 15,000 3 Aeropostale Com 007865108 $ 8,620,835 318,700 1 54,600 Aeropostale Com 007865108 $ 59,510 2,200 3 Aetna Inc New Com 00817Y108 $ 4,852,373 79,508 1 Aetna Inc New Com 00817Y108 $ 3,884,865 63,655 3 Aetna Inc New Com 00817Y108 $ 499,836 8,190 6 Aetna Inc New Com 00817Y108 $ 127,614 2,091 8 Affiliated Computer Services Cl A 008190100 $ 1,741,349 35,764 3 Affiliated Managers Group Com 008252108 $ 28,340,635 451,284 1 77,200 Affiliated Managers Group Com 008252108 $ 445,880 7,100 2 Affiliated Managers Group Com 008252108 $ 1,199,480 19,100 3 Aflac Inc Com 001055102 $ 48,192 1,492 1 Aflac Inc Com 001055102 $ 2,023,756 62,655 2 Aflac Inc Com 001055102 $ 4,576,652 141,692 3 Agco Corp Com 001084102 $ 19,753,850 1,152,500 1 241,700 Agere Sys Inc Cl A 00845V100 $ 1,904,321 620,300 1 Agere Sys Inc Cl A 00845V100 $ 315 15 7 Agere Sys Inc Cl A 00845V100 $ 163 53 8 Agilent Technologies Inc Com 00846U101 $ 418,653 18,935 2 Agilent Technologies Inc Com 00846U101 $ 2,562,748 115,909 3 AGL Res Inc Com 001204106 $ 24,296,625 862,500 1 103,300 AGL Res Inc Com 001204106 $ 115,497 4,100 3 Airgas Inc Com 009363102 $ 8,437,200 474,000 1 62,400 Airgas Inc Com 009363102 $ 49,840 2,800 3 Albany Intl Corp Cl A 012348108 $ 23,376,720 758,000 1 105,900 Albany Intl Corp Cl A 012348108 $ 141,864 4,600 3 Albemarle Corp Com 012653101 $ 199,369 7,263 2 Albemarle Corp Com 012653101 $ 524,158 19,095 3 Alcoa Inc Com 013817101 $ 22,419 857 1 Alcoa Inc Com 013817101 $ 1,334,343 51,007 2 Alcoa Inc Com 013817101 $ 2,467,934 94,340 3 Alexion Pharm Inc Com 015351109 $ 1,693,000 100,000 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Allegiant Bancorp Inc Com 017476102 $ 3,745,080 185,400 1 25,400 Allegiant Bancorp Inc Com 017476102 $ 22,220 1,100 3 Allergan Inc Com 018490102 $ 92,114 1,170 1 Allergan Inc Com 018490102 $ 1,235,825 15,697 3 Alliance CAP Mgmt Unit Ltd Hldg L P Partn 01855A101 $ 599,739 17,908 2 Alliance CAP Unit Ltd Mgmt Hldg L P Partn 01855A101 $ 1,195,727 35,704 3 Alliance Gaming Corp Com 01859P609 $ 424,501 20,932 2 Alliance Gaming Corp Com 01859P609 $ 563,662 27,794 3 Allied waste Inds Inc Com 019589308 $ 17,280 1,600 2 Allied waste Inds Inc Com 019589308 $ 330,415 30,594 3 Allstate Corp Com 020002101 $ 6,493,902 177,769 1 Allstate Corp Com 020002101 $ 2,816,755 77,108 2 Allstate Corp Com 020002101 $ 7,639,081 209,118 3 Allstate Corp Com 020002101 $ 231,965 6,350 6 Allstate Corp Com 020002101 $ 179,508 4,914 8 Alltel Corp Com 020039103 $ 45,274 977 1 Alltel Corp Com 020039103 $ 1,735,109 37,443 2 Alltel Corp Com 020039103 $ 3,463,822 74,748 3 Altera Corp Com 021441100 $ 13,421 709 1 Altera Corp Com 021441100 $ 177,942 9,400 3 Altiris Inc Com 02148M100 $ 225,807 8,612 3 Altria Group Inc Com 02209S103 $ 10,943,999 249,863 1 Altria Group Inc Com 02209S103 $ 7,716,421 176,174 2 Altria Group Inc Com 02209S103 $ 28,501,624 650,722 3 Altria Group Inc Com 02209S103 $ 3,539,390 80,808 5 Altria Group Inc Com 02209S103 $ 391,134 8,930 6 Altria Group Inc Com 02209S103 $ 1,161,795 26,525 8 Amazon Com Inc Com 023135106 $ 12,495 258 1 Amazon Com Inc Com 023135106 $ 12,350 255 2 Amazon Com Inc Com 023135106 $ 307,434 6,348 3 Amerada Hess Corp Com 023551104 $ 25,250 504 2 Amerada Hess Corp Com 023551104 $ 542,483 10,828 3 Ameren Corp Com 023608102 $ 18,880 440 1 Ameren Corp Com 023608102 $ 1,302,490 30,354 2 Ameren Corp Com 023608102 $ 2,154,554 50,211 3 America Movil S A De C V Spon ADR 02364W105 $ 52,293,516 2,262,809 1 America Movil S A De C V Spon ADR 02364W105 $ 54,897,273 2,375,477 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- America Movil S A De C V Spon ADR 02364W105 $ 32,486,906 1,405,751 3 American capital Strategies Com 024937104 $ 590,524 23,754 2 American capital Strategies Com 024937104 $ 1,000,366 40,240 3 American Express Co Com 025816109 $ 329,479 7,312 1 American Express Co Com 025816109 $ 5,361,780 118,992 2 American Express Co Com 025816109 $ 11,968,116 265,604 3 American Express Co Com 025816109 $ 427,845 9,495 8 American Intl Group Inc Com 026874107 $ 4,733,304 82,033 15,130 1 American Intl Group Inc Com 026874107 $ 13,132,924 227,607 2 American Intl Group Inc Com 026874107 $ 32,808,335 568,602 3 American Intl Group Inc Com 026874107 $ 2,455,539 42,557 5 American Intl Group Inc Com 026874107 $ 928,047 16,084 6 American Intl Group Inc Com 026874107 $ 440,020 7,626 8 American PWR Conversion Corp Com 029066107 $ 754,782 43,629 2 American PWR Conversion Corp Com 029066107 $ 1,744,255 100,824 3 Amerisourcebergen Corp Com 03073E105 $ 8,725,670 161,437 1 Amerisourcebergen Corp Com 03073E105 $ 1,050,840 19,442 2 Amerisourcebergen Corp Com 03073E105 $ 6,605,126 122,204 3 Amerisourcebergen Corp Com 03073E105 $ 330,786 6,120 6 Amerisourcebergen Corp Com 03073E105 $ 213,389 3,948 8 Ameritrade Hldg Corp Com 03074K100 $ 368,311 32,195 3 Amgen Inc Com 031162100 $ 649,071 10,060 1 Amgen Inc Com 031162100 $ 6,896,930 106,896 2 Amgen Inc Com 031162100 $ 23,916,983 370,691 3 Amgen Inc Com 031162100 $ 2,263,620 35,084 5 Amgen Inc Com 031162100 $ 1,348,468 20,900 6 Amphenol Corp Com 032095101 $ 35,107,725 674,500 1 89,400 Amphenol Corp Com 032095101 $ 197,790 3,800 3 AMR Corp Com 001765106 $ 10,845,440 947,200 1 168,600 AMR Corp Com 001765106 $ 60,685 5,300 3 Amsouth Bancorporation Com 032165102 $ 28,307 1,334 1 Amsouth Bancorporation Com 032165102 $ 1,196,935 56,406 2 Amsouth Bancorporation Com 032165102 $ 2,112,621 99,558 3 Anadarko Pete Corp Com 032511107 $ 51,615 1,236 1 Anadarko Pete Corp Com 032511107 $ 1,479,599 35,431 2 Anadarko Pete Corp Com 032511107 $ 3,765,917 90,180 3 Analog Devices Inc Com 032654105 $ 238,119 6,263 5,200 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Analog Devices Inc Com 032654105 $ 1,651,095 43,427 2 Analog Devices Inc Com 032654105 $ 3,347,547 88,047 3 Analogic Corp Com 032657207 $ 14,975,496 311,600 1 65,100 Andrx Group Com 034553107 $ 21,873,252 1,172,200 1 266,900 Anheuser Busch Cos Inc Com 035229103 $ 82,546 1,673 1 Anheuser Busch Cos Inc Com 035229103 $ 3,835,396 77,734 2 Anheuser Busch Cos Inc Com 035229103 $ 7,152,770 144,969 3 Anheuser Busch Cos Inc Com 035229103 $ 1,371,652 27,800 6 Annaly Mtg Mgmt Inc Com 035710409 $ 4,220 257 1 Annaly Mtg Mgmt Inc Com 035710409 $ 19,704 1,200 2 Annaly Mtg Mgmt Inc Com 035710409 $ 433,472 26,399 3 Anthem Inc Com 03674B104 $ 124,542 1,746 1 Anthem Inc Com 03674B104 $ 1,122,663 15,739 2 Anthem Inc Com 03674B104 $ 4,034,425 56,560 3 AOL Time Warner Inc Com 00184A105 $ 11,335,809 750,219 1 AOL Time Warner Inc Com 00184A105 $ 4,493,200 297,366 2 AOL Time Warner Inc Com 00184A105 $ 24,148,137 1,598,156 3 AOL Time Warner Inc Com 00184A105 $ 4,558,475 301,686 5 AOL Time Warner Inc Com 00184A105 $ 1,672,148 110,665 6 AOL Time Warner Inc Com 00184A105 $ 1,718,914 113,760 8 Aon Corp Com 037389103 $ 8,340 400 1 Aon Corp Com 037389103 $ 1,254,732 60,179 2 Aon Corp Com 037389103 $ 2,123,677 101,855 3 Apollo Group Inc CL A 037604105 $ 32,883 498 1 Apollo Group Inc CL A 037604105 $ 949,776 14,384 2 Apollo Group Inc CL A 037604105 $ 2,303,391 34,884 3 Applera Corp Com 038020103 $ 801,688 35,934 2 Applera Corp Com 038020103 $ 1,074,494 48,162 3 Applied Matls Inc Com 038222105 $ 918,194 50,645 1 Applied Matls Inc Com 038222105 $ 1,545,963 85,271 2 Applied Matls Inc Com 038222105 $ 4,731,821 260,994 3 Applied Matls Inc Com 038222105 $ 53,484 2,950 6 Applied Matls Inc Com 038222105 $ 42,007 2,317 8 Applied Micro Circuits Corp Com 03822W109 $ 18,614 3,830 2 Applied Micro Circuits Corp Com 03822W109 $ 388,013 79,838 3 Apria Healthcare Group Inc Com 037933108 $ 25,739,062 940,068 1 120,200 Apria Healthcare Group Inc Com 037933108 $ 647,072 23,633 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Com 037933108 $ 1,600,060 58,439 3 Aracruz Celulose S A Spon ADR CL B 038496204 $ 663,390 24,300 1 Aracruz Celulose S A Spon ADR CL B 038496204 $ 2,653,833 97,210 2 Aracruz Celulose S A Spon ADR CL B 038496204 $ 214,578 7,860 3 Aradigm Corp Com 038505103 $ 968,800 560,000 3 Arbitron Inc Com 03875Q108 $ 19,524,430 553,100 1 79,800 Arbitron Inc Com 03875Q108 $ 112,960 3,200 3 Arch Cap Group Ltd Ord G0450A105 $ 27,746 839 1 Arch Cap Group Ltd Ord G0450A105 $ 513,246 15,520 2 Arch Cap Group Ltd Ord G0450A105 $ 1,531,042 46,297 3 Artisan Components Inc Com 042923102 $ 10,587,360 630,200 1 78,700 Artisan Components Inc Com 042923102 $ 53,760 3,200 3 At&T Corp Com 001957505 $ 48,057 2,230 1 At&T Corp Com 001957505 $ 912,104 42,325 2 At&T Corp Com 001957505 $ 2,189,221 101,588 3 At&T Corp Com 001957505 $ 10,258 476 8 AT&T Wireless Svcs Inc Com 00209A106 $ 4,852,450 593,209 1 AT&T Wireless Svcs Inc Com 00209A106 $ 1,232,423 150,663 2 AT&T Wireless Svcs Inc Com 00209A106 $ 10,398,113 1,271,163 3 AT&T Wireless Svcs Inc Com 00209A106 $ 3,833,328 468,622 5 AT&T Wireless Svcs Inc Com 00209A106 $ 313,842 38,367 6 AT&T Wireless Svcs Inc Com 00209A106 $ 673,541 82,340 8 Atrix Labs Inc Com 04962L101 $ 2,451,400 119,000 3 August Technology Corp Com 05106U105 $ 778,928 54,700 1 7,300 August Technology Corp Com 05106U105 $ 4,272 300 3 Autodesk Inc Com 052769106 $ 17,622,508 1,035,400 1 138,700 Autodesk Inc Com 052769106 $ 1,459,176 85,733 3 Autoliv Inc Com 052800109 $ 12,883 427 1 Autoliv Inc Com 052800109 $ 409,799 13,583 2 Autoliv Inc Com 052800109 $ 1,084,370 35,942 3 Automatic Data Processing Inc Com 053015103 $ 23,052 643 1 Automatic Data Processing Inc Com 053015103 $ 1,416,218 39,504 2 Automatic Data Processing Inc Com 053015103 $ 3,633,111 101,342 3 Avery Dennison Corp Com 053611109 $ 18,591 368 1 Avery Dennison Corp Com 053611109 $ 876,926 17,358 2 Avery Dennison Corp Com 053611109 $ 2,036,411 40,309 3 Avocent Corp Com 053893103 $ 9,053,863 298,906 1 39,500
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Avocent Corp Com 053893103 $ 24,232 800 2 Avocent Corp Com 053893103 $ 706,787 23,334 3 Avon Products Inc Com 054303102 $ 19,368 300 2 Avon Products Inc Com 054303102 $ 296,976 4,600 3 Banco Bradesco SA Sp ADR Pfd 059460204 $ 21,619,235 1,071,851 1 Banco Bradesco SA Sp ADR Pfd 059460204 $ 21,631,397 1,072,454 2 Banco Bradesco SA Sp ADR Pfd 059460204 $ 10,982,162 544,480 3 Banco santander Sp ADR Chile New Rep Com 05965X109 $ 546,020 23,740 1 Banco santander Sp ADR Chile New Rep Com 05965X109 $ 3,877,547 168,589 2 Banco santander Sp ADR Chile New Rep Com 05965X109 $ 436,218 18,966 3 Bank of America Corp Com 060505104 $ 9,399,918 120,450 1 Bank of America Corp Com 060505104 $ 8,532,269 109,332 2 Bank of America Corp Com 060505104 $ 32,113,694 411,503 3 Bank of America Corp Com 060505104 $ 5,737,813 73,524 5 Bank of America Corp Com 060505104 $ 468,240 6,000 6 Bank of America Corp Com 060505104 $ 1,201,192 15,392 8 Bank of New York Inc Com 064057102 $ 14,555 500 1 Bank of New York Inc Com 064057102 $ 1,063,214 36,524 2 Bank of New York Inc Com 064057102 $ 2,112,018 72,553 3 Bank One Corp Com 06423A103 $ 50,516 1,307 1 Bank One Corp Com 06423A103 $ 2,705,771 70,007 2 Bank One Corp Com 06423A103 $ 5,212,571 134,866 3 Bank One Corp Com 06423A103 $ 30,920 800 6 Bard C R inc Com 067383109 $ 510,277 7,187 2 Bard C R inc Com 067383109 $ 711,562 10,022 3 Barnes Group PLC Com 067806109 $ 13,377,188 515,300 1 107,700 Barr Labs Inc Com 068306109 $ 1,089,996 15,980 1 Barr Labs Inc Com 068306109 $ 568,871 8,340 3 Baxter Intl Inc Com 071813109 $ 5,907,840 203,298 1 Baxter Intl Inc Com 071813109 $ 15,624,748 537,672 3 Baxter Intl Inc Com 071813109 $ 4,793,621 164,956 5 Baxter Intl Inc Com 071813109 $ 420,353 14,465 6 Baxter Intl Inc Com 071813109 $ 1,783,790 61,383 8 BB&T Corp Com 054937107 $ 10,486 292 1 BB&T Corp Com 054937107 $ 2,035,235 56,676 2 BB&T Corp Com 054937107 $ 2,805,397 78,123 3 Bea Sys Inc Com 073325102 $ 2,131,802 177,060 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Bea Sys Inc Com 073325102 $ 653,230 54,255 2 Bea Sys Inc Com 073325102 $ 4,190,149 348,019 3 Bea Sys Inc Com 073325102 $ 103,664 8,610 6 Bea Sys Inc Com 073325102 $ 59,983 4,982 8 Bear Stearns Cos Inc Com 073902108 $ 989,828 13,233 2 Bear Stearns Cos Inc Com 073902108 $ 1,338,172 17,890 3 Becton Dickinson & Co Com 075887109 $ 78,417 2,171 1 Becton Dickinson & Co Com 075887109 $ 1,292,410 35,781 2 Becton Dickinson & Co Com 075887109 $ 3,773,565 104,473 3 Bed Bath & Beyond Com 075896100 $ 32,453 848 1 Bed Bath & Beyond Com 075896100 $ 552,848 14,446 2 Bed Bath & Beyond Com 075896100 $ 1,833,286 47,904 3 Bellsouth Corp Com 079860102 $ 6,475,580 273,462 1 Bellsouth Corp Com 079860102 $ 4,046,770 170,894 2 Bellsouth Corp Com 079860102 $ 11,106,536 469,026 3 Bellsouth Corp Com 079860102 $ 356,621 15,060 6 Bellsouth Corp Com 079860102 $ 184,301 7,783 8 Bemis Inc com 081437105 $ 521,101 11,763 2 Bemis Inc com 081437105 $ 1,548,861 34,963 3 BerkelyW R Corp Com 084423102 $ 15,143 442 1 BerkelyW R Corp Com 084423102 $ 826,009 24,110 2 BerkelyW R Corp Com 084423102 $ 1,777,820 51,892 3 Berkshire Hathaway Inc Del Cl A 084670108 $ 150,000 2 1 Berkshire Hathaway Inc Del Cl A 084670108 $ 2,700,000 36 2 Berkshire Hathaway Inc Del Cl A 084670108 $ 3,825,000 51 3 Berkshire Hathaway Inc Del Cl B 084670207 $ 773,760 310 3 Berkshire Hathaway Inc Del Cl B 084670207 $ 450,000 6 7 Berkshire Hathaway Inc Del Cl B 084670207 $ 693,888 278 8 Best Buy Inc Com 086516101 $ 46,237 973 1 Best Buy Inc Com 086516101 $ 871,327 18,336 2 Best Buy Inc Com 086516101 $ 2,287,565 48,139 3 Biogen Inc Com 090597105 $ 11,436 300 1 Biogen Inc Com 090597105 $ 878,209 23,038 2 Biogen Inc Com 090597105 $ 2,103,843 55,190 3 Biomet Inc Com 090613100 $ 84,588 2,525 1 Biomet Inc Com 090613100 $ 651,307 19,442 2 Biomet Inc Com 090613100 $ 2,069,228 61,768 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Biosite Inc Com 090945106 $ 5,915 209 1 Biosite Inc Com 090945106 $ 13,216 467 2 Biosite Inc Com 090945106 $ 298,848 10,560 3 BJ Svcs Co Com 055482103 $ 2,162,961 63,300 1 BJ Svcs Co Com 055482103 $ 867,405 25,385 2 BJ Svcs Co Com 055482103 $ 2,354,381 68,902 3 BJS Wholesale Club Inc Com 05548J106 $ 18,402 950 1 BJS Wholesale Club Inc Com 05548J106 $ 465,558 24,035 2 BJS Wholesale Club Inc Com 05548J106 $ 1,148,312 59,283 3 Black & Decker Corp Com 091797100 $ 26,074 643 1 Black & Decker Corp Com 091797100 $ 522,365 12,882 2 Black & Decker Corp Com 091797100 $ 962,373 23,733 3 Black Box Corp Del Com 091826107 $ 13,416 337 1 Black Box Corp Del Com 091826107 $ 515,181 12,941 2 Black Box Corp Del Com 091826107 $ 1,272,168 31,956 3 Blackrock Inc Cl A 09247X101 $ 466,039 9,511 2 Blackrock Inc Cl A 09247X101 $ 1,317,806 26,894 3 Block H & R Inc Com 093671105 $ 24,725 573 1 Block H & R Inc Com 093671105 $ 1,024,726 23,748 2 Block H & R Inc Com 093671105 $ 2,369,625 54,916 3 Boeing Co Com 097023105 $ 36,767 1,071 1 Boeing Co Com 097023105 $ 1,916,953 55,839 2 Boeing Co Com 097023105 $ 4,133,435 120,403 3 Boeing Co Com 097023105 $ 1,264,374 36,830 6 Boston Properties Inc Com 101121101 $ 16,345 376 1 Boston Properties Inc Com 101121101 $ 625,359 14,386 2 Boston Properties Inc Com 101121101 $ 1,557,095 35,820 3 Boston Scientific Corp Com 101137107 $ 189,422 2,969 1 Boston Scientific Corp Com 101137107 $ 2,398,370 37,592 3 Bowne & Co Com 103043105 $ 15,592,850 1,043,000 1 218,100 Boyd Gaming Corp Com 103304101 $ 6,998,236 458,600 1 61,300 Boyd Gaming Corp Com 103304101 $ 39,676 2,600 3 Brandywine Rlty TR Sh Ben Int 105368203 $ 17,022,965 662,630 1 89,100 Brandywine Rlty TR Sh Ben Int 105368203 $ 95,053 3,700 3 Brasil Telecom Participacoes Spon ADR 105530109 $ 12,600,087 328,984 1 Brasil Telecom Participacoes Spon ADR 105530109 $ 10,477,884 273,574 2 Brasil Telecom Participacoes Spon ADR 105530109 $ 9,756,619 254,742 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Bright Horizon Family Solution Com 109195107 $ 15,421 386 2 Bright Horizon Family Solution Com 109195107 $ 192,519 4,819 3 Bristol Myers Squibb Co Com 110122108 $ 357,239 13,922 1 Bristol Myers Squibb Co Com 110122108 $ 4,859,953 189,398 2 Bristol Myers Squibb Co Com 110122108 $ 20,963,681 816,979 3 Bristol Myers Squibb Co Com 110122108 $ 3,456,222 134,693 5 Bristol Myers Squibb Co Com 110122108 $ 871,619 33,968 8 Brocade Communications Sys Inc Com 111621108 $ 79,829 15,293 3 Bunge Limited Com G16962105 $ 20,570 748 1 Bunge Limited Com G16962105 $ 414,920 15,088 2 Bunge Limited Com G16962105 $ 1,139,078 41,421 3 Bunge Limited Com G16962105 $ 33,000 1,200 6 Business Objects SA Spon ADR 12328X107 $ 1,946,830 77,998 3 Cablevision Sys Corp Com 12686C109 $ 628,595 34,729 2 Cablevision Sys Corp Com 12686C109 $ 2,207,367 121,954 3 Cabot Corp Com 127055101 $ 18,988 666 1 Cabot Corp Com 127055101 $ 379,097 13,297 2 Cabot Corp Com 127055101 $ 742,486 26,043 3 Cal Dive Intl Inc Com 127914109 $ 40,797,361 2,091,100 1 361,100 Cal Dive Intl Inc Com 127914109 $ 109,256 5,600 3 Calgon Carbon Corp Com 129603106 $ 13,512,563 2,400,100 1 503,400 California Pizza Kitchen Inc Com 13054D109 $ 1,644,300 94,500 1 12,000 California Pizza Kitchen Inc Com 13054D109 $ 8,700 500 3 Calpine Corp Com 131347106 $ 199,179 40,732 3 Cambrex Corp Com 132011107 $ 7,030,190 309,700 1 25,600 Cambrex Corp Com 132011107 $ 238,577 10,510 2 Cambrex Corp Com 132011107 $ 533,064 23,483 3 Capital Automotive Reit Com Sh Ben Int 139733109 $ 20,867 688 1 Capital Automotive Reit Com Sh Ben Int 139733109 $ 315,948 10,417 2 Capital Automotive Reit Com Sh Ben Int 139733109 $ 673,751 22,214 3 Capital One Finl Corp Com 14040H105 $ 19,165 336 1 Capital One Finl Corp Com 14040H105 $ 772,036 13,535 2 Capital One Finl Corp Com 14040H105 $ 1,313,745 23,032 3 Cardinal Health Inc Com 14149Y108 $ 4,534,509 77,659 1 Cardinal Health Inc Com 14149Y108 $ 891,265 15,264 2 Cardinal Health Inc Com 14149Y108 $ 5,151,166 88,220 3 Cardinal Health Inc Com 14149Y108 $ 265,675 4,550 6
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Cardinal Health Inc Com 14149Y108 $ 182,235 3,121 8 Career Education Corp Com 141665109 $ 25,645 566 1 Career Education Corp Com 141665109 $ 381,012 8,409 2 Career Education Corp Com 141665109 $ 1,072,624 23,673 3 Caremark Rx inc Com 141705103 $ 97,157 4,299 1 Caremark Rx inc Com 141705103 $ 899,842 39,816 2 Caremark Rx inc Com 141705103 $ 3,055,565 135,202 3 Catellus Dev Corp Com 149111106 $ 11,168,760 456,800 1 61,500 Catellus Dev Corp Com 149111106 $ 61,125 2,500 3 Caterpillar Inc Del Com 149123101 $ 21,409 311 1 Caterpillar Inc Del Com 149123101 $ 1,565,284 22,738 2 Caterpillar Inc Del Com 149123101 $ 3,213,864 46,686 3 CEC Entmt Inc Com 125137109 $ 7,083,440 180,700 1 25,300 CEC Entmt Inc Com 125137109 $ 43,120 1,100 3 Cemex SA Spon ADR 151290889 $ 15,328,981 614,388 2 Cemex SA Spon ADR 151290889 $ 2,707,075 108,500 3 Cendant Corp Com 151313103 $ 3,898,379 208,581 1 Cendant Corp Com 151313103 $ 2,116,885 113,263 2 Cendant Corp Com 151313103 $ 5,770,201 308,732 3 Cendant Corp Com 151313103 $ 234,560 12,550 6 Cendant Corp Com 151313103 $ 113,149 6,054 8 Cephalon inc Com 156708109 $ 433,982 9,457 2 Cephalon inc Com 156708109 $ 989,343 21,559 3 Ceridian Corp Com 156779100 $ 2,023,994 108,700 1 Certegy Inc Com 156880106 $ 539,448 16,800 2 Certegy Inc Com 156880106 $ 717,177 22,335 3 Charter One Finl Inc Com 160903100 $ 24,480 800 1 Charter One Finl Inc Com 160903100 $ 1,136,484 37,140 2 Charter One Finl Inc Com 160903100 $ 1,779,512 58,154 3 Chevrontexaco Corp Com 166764100 $ 7,648,294 107,044 1 Chevrontexaco Corp Com 166764100 $ 5,471,498 76,578 2 Chevrontexaco Corp Com 166764100 $ 23,554,850 329,669 3 Chevrontexaco Corp Com 166764100 $ 3,784,063 52,961 5 Chevrontexaco Corp Com 166764100 $ 1,619,343 22,664 6 Chevrontexaco Corp Com 166764100 $ 1,214,293 16,995 8 China Mobile Hong Kong Ltd Spon ADR 16941M109 $ 25,148 1,930 1 China Mobile Hong Kong Ltd Spon ADR 16941M109 $ 302,296 23,200 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Chiron Corp Com 170040109 $ 86,539 1,670 1 Chiron Corp Com 170040109 $ 877,986 16,943 2 Chiron Corp Com 170040109 $ 2,373,304 45,799 3 Chubb Corp Com 171232101 $ 9,618,849 148,256 1 Chubb Corp Com 171232101 $ 2,951,586 45,493 3 Chubb Corp Com 171232101 $ 417,178 6,430 6 Chubb Corp Com 171232101 $ 253,811 3,912 8 Cigna Corp Com 125509109 $ 39,739 890 1 Cigna Corp Com 125509109 $ 888,892 19,908 3 Cima Labs Inc Com 171796105 $ 9,178,780 328,400 1 71,800 Cinenergy Corp Com 172474108 $ 16,001 436 1 Cinenergy Corp Com 172474108 $ 877,203 23,902 2 Cinenergy Corp Com 172474108 $ 2,050,613 55,875 3 Circuit City Store Inc Com 172737108 $ 507,949 53,300 2 Circuit City Store Inc Com 172737108 $ 911,392 95,634 3 Cisco Sys Inc Com 17275R102 $ 11,731,922 598,873 26,700 1 Cisco Sys Inc Com 17275R102 $ 11,137,738 568,542 2 Cisco Sys Inc Com 17275R102 $ 51,656,675 2,636,890 3 Cisco Sys Inc Com 17275R102 $ 6,539,162 333,801 5 Cisco Sys Inc Com 17275R102 $ 1,226,530 62,610 6 Cisco Sys Inc Com 17275R102 $ 2,033,403 103,798 8 Citigroup Inc Com 172967101 $ 14,113,698 310,123 13,000 1 Citigroup Inc Com 172967101 $ 17,697,792 388,877 2 Citigroup Inc Com 172967101 $ 66,197,799 1,454,577 3 Citigroup Inc Com 172967101 $ 10,287,854 226,057 5 Citigroup Inc Com 172967101 $ 3,317,451 72,895 6 Citigroup Inc Com 172967101 $ 20,384,885 447,921 8 Citrix Sys Inc Com 177376100 $ 15,978 722 1 Citrix Sys Inc Com 177376100 $ 591,225 26,716 2 Citrix Sys Inc Com 177376100 $ 1,588,757 71,792 3 Clear Channel Comm Com 184502102 $ 4,909,792 128,193 1 Clear Channel Comm Com 184502102 $ 2,285,284 59,668 2 Clear Channel Comm Com 184502102 $ 8,559,169 223,477 3 Clear Channel Comm Com 184502102 $ 1,902,131 49,664 5 Clear Channel Comm Com 184502102 $ 187,670 4,900 6 Clear Channel Comm Com 184502102 $ 145,080 3,788 8 Clorox Co Del Com 189054109 $ 230,680 5,029 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- CNF Inc Com 12612W104 $ 519,050 16,195 2 CNF Inc Com 12612W104 $ 732,887 22,867 3 Cnooc Ltd Spon ADR 126132109 $ 759,577 22,100 3 Coach Inc Com 189754104 $ 13,541 248 1 Coach Inc Com 189754104 $ 381,599 6,989 2 Coach Inc Com 189754104 $ 520,120 9,526 3 Coach Inc Com 189754104 $ 52,088 954 8 Coca Cola Co Com 191216100 $ 10,003,193 232,849 1 Coca Cola Co Com 191216100 $ 9,219,903 214,616 2 Coca Cola Co Com 191216100 $ 33,335,929 775,976 3 Coca Cola Co Com 191216100 $ 3,374,594 78,552 5 Coca Cola Co Com 191216100 $ 597,574 13,910 6 Coca Cola Co Com 191216100 $ 1,413,126 32,894 8 Coca Cola Femsa Spon ADR Sa de CV rep L 191241108 $ 8,987,782 423,952 1 Coca Cola Femsa Spon ADR Sa de CV rep L 191241108 $ 11,751,626 554,322 2 Coca Cola Femsa Spon ADR Sa de CV rep L 191241108 $ 4,811,722 226,968 3 Colgate Palmolive Co Com 194162103 $ 1,263,002 22,598 20,000 1 Colgate Palmolive Co Com 194162103 $ 3,255,704 58,252 2 Colgate Palmolive Co Com 194162103 $ 7,010,283 125,430 3 Colgate Palmolive Co Com 194162103 $ 5,589 100 6 Colgate Palmolive Co Com 194162103 $ 83,835 1,500 8 Comcast Corp Cl A 20030N101 $ 644,878 20,924 1 Comcast Corp Cl A 20030N101 $ 2,603,859 84,486 2 Comcast Corp Cl A 20030N101 $ 9,316,485 302,287 3 Comcast Corp Cl A 20030N101 $ 946,451 30,709 5 Comcast Corp Cl A 20030N101 $ 397,516 12,898 6 Comcast Corp Cl A 20030N101 $ 143,652 4,661 8 Comcast Corp Cl A spl 20030N200 $ 5,706,560 192,529 1 Comcast Corp Cl A spl 20030N200 $ 1,795,443 60,575 2 Comcast Corp Cl A spl 20030N200 $ 3,111,933 104,991 3 Comcast Corp Cl A spl 20030N200 $ 1,366,108 46,090 5 Comcast Corp Cl A spl 20030N200 $ 55,041 1,857 8 Commerce Bancorp Inc NJ Com 200519106 $ 2,491,320 52,000 1 Commerce Bancorp Inc NJ Com 200519106 $ 501,330 10,464 2 Commerce Bancorp Inc NJ Com 200519106 $ 626,327 13,073 3 Commerce Banshares Inc Com 200525103 $ 10,727,500 245,200 1 33,100 Commerce Banshares Inc Com 200525103 $ 61,250 1,400 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Companhia Brasileira de Distrib ADR 20440T201 $ 14,147,105 749,317 1 Companhia Brasileira de Distrib ADR 20440T201 $ 15,085,498 799,020 2 Companhia Brasileira de Distrib ADR 20440T201 $ 8,323,267 440,851 3 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 $ 41,932,976 1,936,858 1 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 $ 3,217,688 148,623 2 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 $ 14,340,852 662,395 3 Companhia de Saneamento Basi Spon ADR 20441A102 $ 1,387,461 127,290 2 Companhia de Siderurgica Nacion Spon ADR 20440W105 $ 2,021,088 56,900 1 Companhia de Siderurgica Nacion Spon ADR 20440W105 $ 5,988,672 168,600 2 Companhia de Siderurgica Nacion Spon ADR 20440W105 $ 2,124,096 59,800 3 Companhia Vale do Rio Doce Spon ADR pfd 204412100 $ 43,048,020 1,166,613 1 Companhia Vale do Rio Doce Spon ADR pfd 204412100 $ 31,854,515 863,266 2 Companhia Vale do Rio Doce Spon ADR pfd 204412100 $ 11,714,200 317,458 3 Compania Anonima Nacionl Tel Spon ADR D 204421101 $ 1,012,799 73,285 1 Compania Anonima Nacionl Tel Spon ADR D 204421101 $ 4,733,129 342,484 2 Compania Anonima Nacionl Tel Spon ADR D 204421101 $ 461,298 33,379 3 Compania Anonima Nacionl Tel Spon ADR D 204421101 $ 27,142 1,964 8 Compania de Minas Spon ADR Buenaventura Ser B 204448104 $ 1,211,148 30,600 1 Compania de Minas Spon ADR Buenaventura Ser B 204448104 $ 5,541,200 140,000 2 Compania de Minas Spon ADR Buenaventura Ser B 204448104 $ 946,754 23,920 3 Compania de Minas Spon ADR Buenaventura Ser B 204448104 $ 27,706 700 6 Compania de Telecomunics Spon ADR 204449300 $ 1,895,925 148,700 1 Compania de Telecomunics Spon ADR 204449300 $ 11,383,379 892,814 2 Compania de Telecomunics Spon ADR 204449300 $ 803,416 63,013 3 Computer Assoc Intl Inc Com 204912109 $ 17,285 662 1 Computer Assoc Intl Inc Com 204912109 $ 274,103 10,498 3 Computer Sciences Corp Com 205363104 $ 1,132,322 30,139 2 Computer Sciences Corp Com 205363104 $ 2,333,135 62,101 3 Computer Sciences Corp Com 205363104 $ 37,570 1,000 6 Concord Efs Inc Com 206197105 $ 10,936 800 1 Concord Efs Inc Com 206197105 $ 1,028,080 75,207 2 Concord Efs Inc Com 206197105 $ 1,387,204 101,478 3 Conocophilips Com 20825C104 $ 6,569,781 119,996 1 Conocophilips Com 20825C104 $ 2,339,468 42,730 2 Conocophilips Com 20825C104 $ 8,419,017 153,772 3 Conocophilips Com 20825C104 $ 1,347,671 24,615 5 Conocophilips Com 20825C104 $ 629,023 11,489 6
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Conocophilips Com 20825C104 $ 244,678 4,469 8 Constellation Brands Inc Cl A 21036P108 $ 7,846,053 257,332 1 23,900 Constellation Brands Inc Cl A 21036P108 $ 45,735 1,500 3 Continential Airlines Inc Cl B 210795308 $ 12,993,746 783,700 1 112,600 Continential Airlines Inc Cl B 210795308 $ 72,952 4,400 3 Coors Adolph Co Cl B 217016104 $ 494,861 9,205 2 Coors Adolph Co Cl B 217016104 $ 1,035,633 19,264 3 Copart Inc Com 217204106 $ 331,295 30,506 2 Copart Inc Com 217204106 $ 415,905 38,297 3 Corning Inc Com 219350105 $ 536,601 56,964 2 Corning Inc Com 219350105 $ 892,526 94,748 3 Corporate Executive Brd Co Com 21988R102 $ 408,857 8,688 2 Corporate Executive Brd Co Com 21988R102 $ 692,111 14,707 3 Corporate Office Properties Com 22002T108 $ 11,439,180 618,000 1 136,900 Corrections Corp Amer Com 22025Y407 $ 13,223 536 1 Corrections Corp Amer Com 22025Y407 $ 324,509 13,154 2 Corrections Corp Amer Com 22025Y407 $ 1,090,611 44,208 3 Costco Whsl Corp Com 22160K105 $ 20,123 646 1 Costco Whsl Corp Com 22160K105 $ 1,646,059 52,843 2 Costco Whsl Corp Com 22160K105 $ 3,016,628 96,842 3 Countrywide Finl Corp Com 222372104 $ 49,473 632 1 Countrywide Finl Corp Com 222372104 $ 1,264,927 16,159 2 Countrywide Finl Corp Com 222372104 $ 3,187,718 40,722 3 Cox Comm Inc Cl A 224044107 $ 12,648 400 1 Cox Comm Inc Cl A 224044107 $ 999,508 31,610 2 Cox Comm Inc Cl A 224044107 $ 1,523,167 48,171 3 Cresent Real Estate Equittie Com 225756105 $ 322,754 21,852 2 Cresent Real Estate Equittie Com 225756105 $ 441,416 29,886 3 Cresud S A C I F Y A Spon ADR 226406106 $ 522,580 58,000 2 Crompton Corp Com 227116100 $ 11,039 1,900 1 Crompton Corp Com 227116100 $ 16,744 2,882 2 Crompton Corp Com 227116100 $ 323,623 55,701 3 Crown Castle Intl Corp Com 228227104 $ 8,845,400 940,000 1 125,100 Crown Castle Intl Corp Com 228227104 $ 305,392 32,454 2 Crown Castle Intl Corp Com 228227104 $ 423,450 45,000 3 Cullen Frost Bankers Inc Com 229899109 $ 18,659,676 501,200 1 101,500 Cummins Inc Com 231021106 $ 22,690,401 510,700 1 114,600
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- CVS Corp Com 126650100 $ 1,467,026 47,232 2 CVS Corp Com 126650100 $ 3,704,837 119,280 3 Cymer Inc Com 232572107 $ 6,466,236 157,100 1 21,300 Cymer Inc Com 232572107 $ 187,978 4,567 3 Cytec Inds Inc Com 232820100 $ 13,615 373 1 Cytec Inds Inc Com 232820100 $ 229,841 6,297 3 Danaher Corp Del Com 235851102 $ 33,459 453 1 Danaher Corp Del Com 235851102 $ 1,122,820 15,202 2 Danaher Corp Del Com 235851102 $ 2,800,180 37,912 3 Davita Inc Com 23918K108 $ 26,424,470 830,175 1 108,200 Davita Inc Com 23918K108 $ 146,418 4,600 3 De Rigo SpA Spon ADR 245334107 $ 11,721,216 2,817,600 3 Deere & Co Com 244199105 $ 2,286,999 42,900 1 Deere & Co Com 244199105 $ 630,977 11,836 2 Deere & Co Com 244199105 $ 919,384 17,246 3 Del Monte Foods Co Com 24522P103 $ 572,587 65,739 2 Del Monte Foods Co Com 24522P103 $ 698,707 80,219 3 Delphi Automotive Sys Corp Com 247126105 $ 28,707 3,172 1 Delphi Automotive Sys Corp Com 247126105 $ 752,381 83,136 2 Delphi Automotive Sys Corp Com 247126105 $ 1,813,095 200,342 3 Delphi Automotive Sys Corp Com 247126105 $ 10,860 1,200 8 Delphi Finl Group Inc Cl A 247131105 $ 283,679 6,098 2 Delphi Finl Group Inc Cl A 247131105 $ 1,109,688 23,854 3 Delta & Pine Ld Co Com 247357106 $ 33,481,644 1,455,091 1 276,200 Delta & Pine Ld Co Com 247357106 $ 75,933 3,300 3 Denbury Res Inc Com 247916208 $ 7,465 604 1 Denbury Res Inc Com 247916208 $ 20,122 1,628 2 Denbury Res Inc Com 247916208 $ 581,550 47,051 3 Devon Energy Corp Com 25179M103 $ 2,076,507 43,090 1 2,700 Devon Energy Corp Com 25179M103 $ 1,347,248 27,957 2 Devon Energy Corp Com 25179M103 $ 2,408,343 49,976 3 Devry Inc Del Com 251893103 $ 392,472 16,588 2 Devry Inc Del Com 251893103 $ 928,418 39,240 3 Dial Corp Com 25247D101 $ 19,037,052 883,800 1 191,200 Diamond Offshore Drilling Inc Com 25271C102 $ 690,618 36,158 2 Diamond Offshore Drilling Inc Com 25271C102 $ 1,057,739 55,379 3 Diebold Inc Com Com 253651103 $ 2,183,015 43,100 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Dionex Corp Com 254546104 $ 22,042 560 2 Dionex Corp Com 254546104 $ 338,535 8,601 3 Disney Walt Co Com Disney 254687106 $ 76,182 3,777 1 Disney Walt Co Com Disney 254687106 $ 3,931,617 194,924 2 Disney Walt Co Com Disney 254687106 $ 16,532,562 819,661 3 Disney Walt Co Com Disney 254687106 $ 3,622,653 179,606 5 Disney Walt Co Com Disney 254687106 $ 821,040 40,706 8 Distribucion Y Sericio D&S SA Spon ADR 254753106 $ 9,544,254 562,088 1 Distribucion Y Sericio D&S SA Spon ADR 254753106 $ 9,527,801 561,119 2 Distribucion Y Sericio D&S SA Spon ADR 254753106 $ 4,573,308 269,335 3 Diversa Corp Com 255064107 $ 4,569,400 589,600 1 80,500 Diversa Corp Com 255064107 $ 24,800 3,200 3 Dollar Gen Corp Com 256669102 $ 14,000 700 1 Dollar Gen Corp Com 256669102 $ 729,620 36,481 2 Dollar Gen Corp Com 256669102 $ 1,237,840 61,892 3 Dollar Tree Stores Com 256747106 $ 20,130 600 2 Dollar Tree Stores Com 256747106 $ 362,340 10,800 3 Dominion Res Inc Va Com 25746U109 $ 2,749,165 44,413 1 Dominion Res Inc Va Com 25746U109 $ 2,124,779 34,326 2 Dominion Res Inc Va Com 25746U109 $ 6,065,457 97,988 3 Dominion Res Inc Va Com 25746U109 $ 178,272 2,880 6 Dominion Res Inc Va Com 25746U109 $ 51,872 838 8 Donnelley R R & Sons Co Com 257867101 $ 14,972 602 1 Donnelley R R & Sons Co Com 257867101 $ 588,399 23,659 2 Donnelley R R & Sons Co Com 257867101 $ 804,768 32,359 3 Doral Finl Corp Com 25811P100 $ 17,954 382 1 Doral Finl Corp Com 25811P100 $ 561,885 11,955 2 Doral Finl Corp Com 25811P100 $ 1,418,366 30,178 3 Doubleclick Inc Com 258609304 $ 5,336,100 495,000 1 60,500 Doubleclick Inc Com 258609304 $ 30,184 2,800 3 Dover Corp Com 260003108 $ 2,493,585 70,500 1 Dow Chem Co Com 260543103 $ 39,438 1,212 1 Dow Chem Co Com 260543103 $ 1,027,288 31,570 2 Dow Chem Co Com 260543103 $ 2,197,068 67,519 3 Dow Chem Co Com 260543103 $ 58,247 1,790 6 Dow Chem Co Com 260543103 $ 14,643 450 8 Dr Reddys Labs Ltd ADR 256135203 $ 1,660,260 70,800 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Dr Reddys Labs Ltd ADR 256135203 $ 2,197,265 93,700 2 Dr Reddys Labs Ltd ADR 256135203 $ 3,981,810 169,800 3 Dr Reddys Labs Ltd ADR 256135203 $ 1,897,832 80,931 4 Dr Reddys Labs Ltd ADR 256135203 $ 47,604 2,030 5 Dr Reddys Labs Ltd ADR 256135203 $ 639,951 27,290 6 DRS Tech Inc Com 23330X100 $ 11,440,033 474,100 1 DST Sys Inc Del Com 233326107 $ 2,135,680 56,800 1 DTE Energy Co Com 233331107 $ 885,434 24,002 2 DTE Energy Co Com 233331107 $ 1,089,952 29,546 3 Du Pont E I De Nemours & Co Com 263534109 $ 3,333,393 83,314 1 Du Pont E I De Nemours & Co Com 263534109 $ 3,792,268 94,783 2 Du Pont E I De Nemours & Co Com 263534109 $ 12,364,210 309,028 3 Du Pont E I De Nemours & Co Com 263534109 $ 1,945,806 48,633 5 Du Pont E I De Nemours & Co Com 263534109 $ 218,855 5,470 6 Du Pont E I De Nemours & Co Com 263534109 $ 194,729 4,867 8 Duke Energy Corp Com 264399106 $ 34,017 1,910 1 Duke Energy Corp Com 264399106 $ 1,795,675 100,824 2 Duke Energy Corp Com 264399106 $ 3,877,825 217,733 3 Duke Energy Corp Com 264399106 $ 183,265 10,290 5 Dun & Bredstreet Corp Del Com 26483E100 $ 1,553,596 37,400 1 Dun & Bredstreet Corp Del Com 26483E100 $ 3,116 75 8 E Bay Com 278642103 $ 82,927 1,546 1 E Bay Com 278642103 $ 2,545,111 47,448 2 E Bay Com 278642103 $ 6,029,672 112,410 3 E Trade Group Inc Com 269246104 $ 1,491,730 161,094 3 E Trade Group Inc Com 269246104 $ 46,300 5,000 6 E Trade Group Inc Com 269246104 $ 740,800 80,000 8 Eastman Chem Co Com 277432100 $ 729,831 21,786 2 Eastman Chem Co Com 277432100 $ 1,538,789 45,934 3 Eastman Kodak Co Com 277461109 $ 30,468 1,455 1 Eastman Kodak Co Com 277461109 $ 784,936 37,485 2 Eastman Kodak Co Com 277461109 $ 1,910,524 91,238 3 Edison Intl Com 281020107 $ 37,665 1,972 1 Edison Intl Com 281020107 $ 1,002,521 52,488 2 Edison Intl Com 281020107 $ 2,617,445 137,039 3 EDO Corp Com 281347104 $ 17,388,675 858,700 1 182,600 Edwards Lifesciences Corp Com 28176E108 $ 14,953,576 552,200 1 73,700
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Edwards Lifesciences Corp Com 28176E108 $ 83,948 3,100 3 El Paso Corp Com 28336L109 $ 525,877 72,038 2 El Paso Corp Com 28336L109 $ 884,483 121,162 3 El Paso Corp Com 28336L109 $ 6,643 910 6 Elan Corp Com 284131208 $ 89,084 16,840 8 Electronic Data Sys Com 285661104 $ 34,178 1,692 1 Electronic Data Sys Com 285661104 $ 1,172,327 58,036 2 Electronic Data Sys Com 285661104 $ 6,551,527 324,333 3 Electronic Data Sys Com 285661104 $ 1,796,164 88,919 5 Electronic Data Sys Com 285661104 $ 10,847 537 8 Electronics Boutique Hgldgs Com 286045109 $ 16,747,734 586,200 1 80,300 Electronics Boutique Hgldgs Com 286045109 $ 99,995 3,500 3 Electronics For Imaging inc Com 286082102 $ 17,964 770 2 Electronics For Imaging inc Com 286082102 $ 393,577 16,870 3 ELG inc Com 268484102 $ 13,697 753 1 ELG inc Com 268484102 $ 472,522 25,977 2 ELG inc Com 268484102 $ 738,278 40,587 3 Embrer-Empresa Sp ADR Brasileira De Pfd Shs 29081M102 $ 2,556,497 121,161 1 Embrer-Empresa Sp ADR Brasileira De Pfd Shs 29081M102 $ 10,386,728 492,262 2 Embrer-Empresa Sp ADR Brasileira De Pfd Shs 29081M102 $ 881,748 41,789 3 EMC Corp Mass Com 268648102 $ 70,033 5,545 1 EMC Corp Mass Com 268648102 $ 2,840,525 224,903 2 EMC Corp Mass Com 268648102 $ 9,804,694 776,302 3 Emerson Elec Co Com 291011104 $ 295,366 5,610 4,000 1 Emerson Elec Co Com 291011104 $ 1,194,997 22,697 2 Emerson Elec Co Com 291011104 $ 2,484,764 47,194 3 Emulex Corp Com 292475209 $ 24,477 961 1 15,000 Emulex Corp Com 292475209 $ 468,062 18,377 2 Emulex Corp Com 292475209 $ 2,838,784 111,456 3 Energizer Hldgs Inc Com 29266R108 $ 13,164 358 1 Energizer Hldgs Inc Com 29266R108 $ 468,339 12,737 2 Energizer Hldgs Inc Com 29266R108 $ 787,724 21,423 3 Enersis Sa Spon ADR 29274F104 $ 451,141 78,052 1 Enersis Sa Spon ADR 29274F104 $ 4,492,771 777,296 2 Enersis Sa Spon ADR 29274F104 $ 171,088 29,600 3 Enron Corp Com 293561106 $ 162 3,217 1 Enron Corp Com 293561106 $ 1,905 37,723 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Ensco Intl Inc Com 26874Q100 $ 410,239 15,296 2 Ensco Intl Inc Com 26874Q100 $ 557,990 20,805 3 Entergy Corp Com 29364G103 $ 189,633 3,502 3 Entergy Corp Com 29364G103 $ 189,525 3,500 6 Eog Res Inc Com 26875P101 $ 2,052,272 49,168 1 Eog Res Inc Com 26875P101 $ 5,500,122 131,771 3 Eog Res Inc Com 26875P101 $ 2,431,731 58,259 5 Eog Res Inc Com 26875P101 $ 206,196 4,940 6 Eog Res Inc Com 26875P101 $ 766,388 18,361 8 Epimmune Inc Com 29425Y101 $ 232,276 76,156 3 Erie indty Co Cl A 29530P102 $ 2,042,250 52,500 1 4,000 Erie indty Co Cl A 29530P102 $ 11,670 300 3 Esperion Therapeutic Inc Com 29664R106 $ 2,980,440 153,000 3 Everest Re Group Com G3223R108 $ 10,297 137 1 Everest Re Group Com G3223R108 $ 468,397 6,232 2 Everest Re Group Com G3223R108 $ 824,355 10,968 3 Everest Re Group Com G3223R108 $ 22,548 300 6 Exar Corp Com 300645108 $ 4,630,392 329,800 1 45,700 Exar Corp Com 300645108 $ 29,484 2,100 3 Exelon Corp Com 30161N101 $ 68,072 1,072 1 Exelon Corp Com 30161N101 $ 2,342,325 36,887 2 Exelon Corp Com 30161N101 $ 5,765,419 90,794 3 Expeditors Intl Wash Inc Com 302130109 $ 11,971 348 1 Expeditors Intl Wash Inc Com 302130109 $ 640,184 18,610 2 Expeditors Intl Wash Inc Com 302130109 $ 871,765 25,342 3 Express Scripts inc Com 302182100 $ 29,333 480 1 Express Scripts inc Com 302182100 $ 25,666 420 2 Express Scripts inc Com 302182100 $ 932,172 15,254 3 Extreme Networks Inc Com 30226D106 $ 14,187,136 2,244,800 1 314,500 Extreme Networks Inc Com 30226D106 $ 1,544,046 244,311 3 Exxon Mobil Corp Com 30231G102 $ 10,428,731 284,938 22,000 1 Exxon Mobil Corp Com 30231G102 $ 18,631,010 509,044 2 Exxon Mobil Corp Com 30231G102 $ 55,164,069 1,507,215 3 Exxon Mobil Corp Com 30231G102 $ 4,272,245 116,728 5 Exxon Mobil Corp Com 30231G102 $ 2,711,108 74,074 6 Exxon Mobil Corp Com 30231G102 $ 1,498,331 40,938 8 Factset Resh Sys Inc Com 303075105 $ 541,469 12,209 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Factset Resh Sys Inc Com 303075105 $ 1,313,957 29,627 3 Federal Home Ln Mtg Corp Com 313400301 $ 88,995 1,700 1 Federal Home Ln Mtg Corp Com 313400301 $ 3,569,694 68,189 2 Federal Home Ln Mtg Corp Com 313400301 $ 12,606,979 240,821 3 Federal Home Ln Mtg Corp Com 313400301 $ 12,564 240 6 Federal Home Ln Mtg Corp Com 313400301 $ 847,808 16,195 8 Federal Natl Mtg Assn Com 313586109 $ 9,250,465 131,773 1 Federal Natl Mtg Assn Com 313586109 $ 6,033,199 85,943 2 Federal Natl Mtg Assn Com 313586109 $ 19,128,658 272,488 3 Federal Natl Mtg Assn Com 313586109 $ 5,168,826 73,630 5 Federal Natl Mtg Assn Com 313586109 $ 454,194 6,470 6 Federal Natl Mtg Assn Com 313586109 $ 294,208 4,191 8 Federated Dept Stores Inc Del Com 31410H101 $ 5,009,145 119,550 1 Federated Dept Stores Inc Del Com 31410H101 $ 2,885,276 68,861 3 Federated Dept Stores Inc Del Com 31410H101 $ 1,902,218 45,399 5 Federated Dept Stores Inc Del Com 31410H101 $ 1,554,909 37,110 6 Federated Dept Stores Inc Del Com 31410H101 $ 141,664 3,381 8 Federated Invs Inc PA Cl B 314211103 $ 19,584 707 2 Federated Invs Inc PA Cl B 314211103 $ 780,780 28,187 3 Fedex Corp Com 31428X106 $ 23,517 365 1 Fedex Corp Com 31428X106 $ 931,787 14,462 2 Fedex Corp Com 31428X106 $ 1,864,733 28,942 3 Fidelity Natl Finl Inc Com 316326107 $ 17,164 571 1 Fidelity Natl Finl Inc Com 316326107 $ 727,963 24,217 2 Fidelity Natl Finl Inc Com 316326107 $ 1,997,337 66,445 3 Fifth Third Bancorp Com 316773100 $ 27,714 499 1 Fifth Third Bancorp Com 316773100 $ 1,389,833 25,024 2 Fifth Third Bancorp Com 316773100 $ 2,394,940 43,121 3 First Amern Corp Calif Com 318522307 $ 22,136 889 1 First Amern Corp Calif Com 318522307 $ 654,970 26,304 2 First Amern Corp Calif Com 318522307 $ 1,771,137 71,130 3 First Data Corp Com 319963104 $ 58,142 1,455 1 First Data Corp Com 319963104 $ 2,881,795 72,117 2 First Data Corp Com 319963104 $ 6,594,399 165,025 3 First Niagara Finl Grp Inc Com 33582V108 $ 15,387,635 1,019,724 1 140,724 First Niagara Finl Grp Inc Com 33582V108 $ 90,540 6,000 3 First Tenn Natl Corp Com 337162101 $ 32,822 773 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- First Tenn Natl Corp Com 337162101 $ 1,106,847 26,068 2 First Tenn Natl Corp Com 337162101 $ 2,727,545 64,238 3 Firstenergy Corp Com 337932107 $ 6,534,300 204,837 1 Firstenergy Corp Com 337932107 $ 8,733,869 273,789 3 Firstenergy Corp Com 337932107 $ 2,276,033 71,349 5 Firstenergy Corp Com 337932107 $ 341,968 10,720 6 Firstenergy Corp Com 337932107 $ 1,017,514 31,897 8 Fiserv Inc Com 337738108 $ 14,516 400 1 Fiserv Inc Com 337738108 $ 899,557 24,788 2 Fiserv Inc Com 337738108 $ 1,230,231 33,900 3 Fisher Scientific Intl Inc Com 338032204 $ 37,485,379 944,454 1 125,300 Fisher Scientific Intl Inc Com 338032204 $ 24,608 620 2 Fisher Scientific Intl Inc Com 338032204 $ 911,005 22,953 3 Fleetboston Finl Corp Com 339030108 $ 40,642 1,348 1 Fleetboston Finl Corp Com 339030108 $ 3,317,827 110,044 2 Fleetboston Finl Corp Com 339030108 $ 7,436,829 246,661 3 Florida East Coast Indus Cl A 340632108 $ 11,925,500 414,800 1 82,600 Fluor Corp Com 343412102 $ 654,582 17,535 2 Fluor Corp Com 343412102 $ 1,090,185 29,204 3 Fomento Economico Mexicano S Spon ADR Unit 344419106 $ 2,123,811 55,670 1 Fomento Economico Mexicano S Spon ADR Unit 344419106 $ 546,422 14,323 3 Ford Mtr Co Del Com Par $0.01 345370860 $ 52,881 4,910 1 Ford Mtr Co Del Com Par $0.01 345370860 $ 1,919,289 178,207 2 Ford Mtr Co Del Com Par $0.01 345370860 $ 4,219,912 391,821 3 Ford Mtr Co Del Com Par $0.01 345370860 $ 22,595 2,098 6 Forest Labs Inc Com 345838106 $ 97,498 1,895 1 Forest Labs Inc Com 345838106 $ 842,545 16,376 2 Forest Labs Inc Com 345838106 $ 3,478,998 67,619 3 Fossil inc Com 349882100 $ 14,672,340 603,800 1 85,200 Fossil inc Com 349882100 $ 80,190 3,300 3 Foundry Networks Inc Com 35063R100 $ 13,051 607 1 Foundry Networks Inc Com 35063R100 $ 367,994 17,116 2 Foundry Networks Inc Com 35063R100 $ 793,350 36,900 3 Fox Entmt Group Inc CL A 35138T107 $ 763,763 27,287 2 Fox Entmt Group Inc CL A 35138T107 $ 1,429,589 51,075 3 FPL Group Inc Com 302571104 $ 53,025 839 1 FPL Group Inc Com 302571104 $ 660,061 10,444 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- FPL Group Inc Com 302571104 $ 1,884,624 29,820 3 Franklin Res Inc Com 354613101 $ 1,095,082 24,770 2 Franklin Res Inc Com 354613101 $ 2,009,919 45,463 3 Fremont Gen Corp Com 357288109 $ 286,877 22,571 2 Fremont Gen Corp Com 357288109 $ 409,554 32,223 3 FTI Consulting Inc Com 302941109 $ 7,361,605 424,300 1 56,900 FTI Consulting Inc Com 302941109 $ 43,375 2,500 3 Fuel Tech NV Com 359523107 $ 283,513 52,993 3 Fuel Tech NV Com 359523107 $ 5,350 1,000 7 Fuel Tech NV Com 359523107 $ 857,241 160,232 8 Gannett Inc Com 364730101 $ 15,512 200 1 Gannett Inc Com 364730101 $ 2,098,308 27,054 2 Gannett Inc Com 364730101 $ 3,839,220 49,500 3 Gap Inc Del Com 364760108 $ 48,792 2,850 1 Gap Inc Del Com 364760108 $ 1,488,755 86,960 2 Gap Inc Del Com 364760108 $ 3,395,119 198,313 3 Garmin ltd Ord G37260109 $ 13,234 316 1 Garmin ltd Ord G37260109 $ 380,647 9,089 2 Garmin ltd Ord G37260109 $ 1,140,309 27,228 3 Garmin ltd Ord G37260109 $ 33,504 800 6 Genentech Inc Com New 368710406 $ 520,269 6,492 2 Genentech Inc Com New 368710406 $ 1,947,562 24,302 3 General Dynamics Corp Com 369550108 $ 13,973 179 1 General Dynamics Corp Com 369550108 $ 955,064 12,235 2 General Dynamics Corp Com 369550108 $ 1,468,543 18,813 3 General Elec Co Com 369604103 $ 16,126,137 540,964 12,100 1 General Elec Co Com 369604103 $ 23,918,411 802,362 2 General Elec Co Com 369604103 $ 74,767,206 2,508,125 3 General Elec Co Com 369604103 $ 7,560,591 253,626 5 General Elec Co Com 369604103 $ 2,052,418 68,850 6 General Elec Co Com 369604103 $ 2,563,839 86,006 8 General Mls Inc Com 370334104 $ 32,761 696 1 General Mls Inc Com 370334104 $ 705,014 14,978 3 General Mtrs Corp Com 370442105 $ 53,291 1,302 1 General Mtrs Corp Com 370442105 $ 2,417,571 59,066 2 General Mtrs Corp Com 370442105 $ 5,296,588 129,406 3 General Mtrs Corp Com 370442105 $ 11,051 270 8
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Gentex Corp Com 371901109 $ 18,634 535 2 Gentex Corp Com 371901109 $ 285,710 8,203 3 Genzyme Corp Com gen div 372917104 $ 9,262 200 1 Genzyme Corp Com gen div 372917104 $ 320,280 6,916 2 Genzyme Corp Com gen div 372917104 $ 821,400 17,737 3 Georgia Gulf Corp Com par $0.01 373200203 $ 14,659,130 627,800 1 86,000 Georgia Gulf Corp Com par $0.01 373200203 $ 79,390 3,400 3 Georgia Pac Corp Com Ga Pac Grp 373298108 $ 980,581 40,453 2 Georgia Pac Corp Com Ga Pac Grp 373298108 $ 1,178,112 48,602 3 Gerdau Sa Spon ADR 373737105 $ 565,016 39,210 1 Gerdau Sa Spon ADR 373737105 $ 2,327,186 161,498 2 Gerdau Sa Spon ADR 373737105 $ 239,638 16,630 3 Getty Images Inc Com 374276103 $ 24,436 695 1 Getty Images Inc Com 374276103 $ 380,888 10,833 2 Getty Images Inc Com 374276103 $ 604,611 17,196 3 Gilead Sciences Inc Com 375558103 $ 117,292 2,093 1 Gilead Sciences Inc Com 375558103 $ 1,056,074 18,845 2 Gilead Sciences Inc Com 375558103 $ 3,637,949 64,917 3 Gillette Co Com 375766102 $ 379,635 11,871 9,200 1 Gillette Co Com 375766102 $ 3,306,412 103,390 2 Gillette Co Com 375766102 $ 6,161,235 192,659 3 Gillette Co Com 375766102 $ 28,782 900 6 Globalsantafe Corp Shs G3930E101 $ 1,167,778 48,759 2 Globalsantafe Corp Shs G3930E101 $ 2,370,260 98,967 3 Goldman Sachs Group Inc Com 38141G104 $ 65,023 775 1 Goldman Sachs Group Inc Com 38141G104 $ 2,016,201 24,031 2 Goldman Sachs Group Inc Com 38141G104 $ 4,911,087 58,535 3 Goldman Sachs Group Inc Com 38141G104 $ 83,984 1,001 8 Grant Prideco Inc Com 38821G101 $ 33,392,630 3,277,000 1 573,000 Grant Prideco Inc Com 38821G101 $ 88,653 8,700 3 Great Plains Energy Inc Com 391164100 $ 18,192 600 1 Great Plains Energy Inc Com 391164100 $ 553,977 18,271 2 Great Plains Energy Inc Com 391164100 $ 1,617,390 53,344 3 Greater Bay Bancorp Com 391648102 $ 7,545,168 362,400 1 48,400 Greater Bay Bancorp Com 391648102 $ 500,825 24,055 2 Greater Bay Bancorp Com 391648102 $ 855,390 41,085 3 Grupo Aeroportuario Del Spon ADR Surest Ser B 40051E202 $ 4,333,560 294,800 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Grupo Aeroportuario Del Spon ADR Surest Ser B 40051E202 $ 321,695 21,884 3 Grupo Imsa Sa de CV Spon ADR 40048T106 $ 82,013 5,943 1 Grupo Imsa Sa de CV Spon ADR 40048T106 $ 2,916,727 211,357 3 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 $ 53,134,425 1,452,157 1 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 $ 34,728,264 949,119 2 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 $ 19,473,198 532,200 3 Gtech Hldgs Corp Com 400518106 $ 25,581,450 597,000 1 136,000 Gtech Hldgs Corp Com 400518106 $ 50,777 1,185 3 Guidant Corp Com 401698105 $ 90,046 1,922 1 Guidant Corp Com 401698105 $ 1,606,674 34,294 2 Guidant Corp Com 401698105 $ 4,794,348 102,334 3 Hancock Fabric Inc Com 409900107 $ 1,380,750 87,500 1 4,400 Hancock Fabric Inc Com 409900107 $ 1,578 100 3 Hancock John Finl Svcs Inc Com 41014S106 $ 48,706 1,441 1 Hancock John Finl Svcs Inc Com 41014S106 $ 1,323,439 39,155 2 Hancock John Finl Svcs Inc Com 41014S106 $ 2,303,098 68,139 3 Hanger Orthopedic Group Inc Com 41043F208 $ 26,013,645 1,694,700 1 251,000 Hanger Orthopedic Group Inc Com 41043F208 $ 185,735 12,100 3 Harford Finl Svcs Group Inc Com 416515104 $ 2,505,188 47,600 1 Harley Davidson Inc Com 412822108 $ 39,235 814 1 Harley Davidson Inc Com 412822108 $ 1,706,376 35,402 2 Harley Davidson Inc Com 412822108 $ 4,006,432 83,121 3 Harris Corp Del Com 413875105 $ 25,793,853 720,700 1 139,500 HCA Inc Com 404119109 $ 224,183 6,082 1 HCA Inc Com 404119109 $ 3,103,465 84,196 3 HDFC Bank Ltd ADR reps 3 shs 40415F101 $ 610,600 28,400 3 Health Care Reit Inc Com 42217K106 $ 7,122,278 230,868 1 30,800 Health Care Reit Inc Com 42217K106 $ 40,105 1,300 3 Health Mgmt Ass. Inc Cl A 421933102 $ 100,762 4,620 1 Health Mgmt Ass. Inc Cl A 421933102 $ 402,700 18,464 2 Health Mgmt Ass. Inc Cl A 421933102 $ 1,788,682 82,012 3 Healthsouth Corp Com 421924101 $ 169,372 58,404 3 Hearst-Argyle Television Inc Com 422317107 $ 16,376,140 676,700 1 81,200 Hearst-Argyle Television Inc Com 422317107 $ 77,440 3,200 3 Heinz H J Co Com 423074103 $ 23,996 700 1 Heinz H J Co Com 423074103 $ 224,088 6,537 3 Heritage Ppty Invt TR Inc Com 42725M107 $ 254,086 8,798 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Ppty Invt TR Inc Com 42725M107 $ 946,975 32,790 3 Hershey Foods Corp Com 427866108 $ 924,344 12,718 2 Hershey Foods Corp Com 427866108 $ 1,722,807 23,704 3 Hewlett Packard Co Com 428236103 $ 5,300,516 273,787 1 Hewlett Packard Co Com 428236103 $ 5,247,180 271,032 2 Hewlett Packard Co Com 428236103 $ 28,230,965 1,458,211 3 Hewlett Packard Co Com 428236103 $ 3,665,816 189,350 5 Hewlett Packard Co Com 428236103 $ 1,128,049 58,267 6 Hewlett Packard Co Com 428236103 $ 1,131,592 58,450 8 Hollywood Entmt Corp Com 436141105 $ 417,877 24,581 2 Hollywood Entmt Corp Com 436141105 $ 569,823 33,519 3 Home Depot Inc Com 437076102 $ 7,485,164 235,013 1 Home Depot Inc Com 437076102 $ 6,206,227 194,858 2 Home Depot Inc Com 437076102 $ 16,448,933 516,450 3 Home Depot Inc Com 437076102 $ 401,629 12,610 6 Home Depot Inc Com 437076102 $ 301,237 9,458 8 Honeywell Intl Inc Com 438516106 $ 10,248,516 388,938 1 Honeywell Intl Inc Com 438516106 $ 2,175,878 82,576 2 Honeywell Intl Inc Com 438516106 $ 17,144,259 650,636 3 Honeywell Intl Inc Com 438516106 $ 3,662,966 139,012 5 Honeywell Intl Inc Com 438516106 $ 2,034,220 77,200 6 Honeywell Intl Inc Com 438516106 $ 1,716,755 65,152 8 Houston Expl Co Com 442120101 $ 9,396,270 267,700 1 34,800 Houston Expl Co Com 442120101 $ 187,013 5,328 3 Huntington Bancshares Inc Com 446150104 $ 997,463 50,250 2 Huntington Bancshares Inc Com 446150104 $ 1,317,425 66,369 3 Hydril Co Com 448774109 $ 5,383,305 263,500 1 46,300 Hydril Co Com 448774109 $ 30,645 1,500 3 Hyperion Solutions Corp Com 44914M104 $ 15,221,547 524,700 1 72,300 Hyperion Solutions Corp Com 44914M104 $ 92,832 3,200 3 ICICI Bk Ltd Com 45104G104 $ 599,280 56,750 6 Idacorp Inc Com 451107106 $ 441,456 17,312 2 Idacorp Inc Com 451107106 $ 578,544 22,688 3 Idec Pharm Corp Com 449370105 $ 47,305 1,421 1 Idec Pharm Corp Com 449370105 $ 444,954 13,366 2 Idec Pharm Corp Com 449370105 $ 1,312,325 39,421 3 Idexx Labs Inc Com 45168D104 $ 17,020 400 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Idexx Labs Inc Com 45168D104 $ 344,655 8,100 3 IDT Corp Cl B 448947309 $ 13,891,752 769,200 1 IDT Corp Com 448947101 $ 12,780,872 722,900 1 312,100 Illionois Tool Wks Inc Com 452308109 $ 20,938 316 1 Illionois Tool Wks Inc Com 452308109 $ 2,044,916 30,862 2 Illionois Tool Wks Inc Com 452308109 $ 4,639,525 70,020 3 Imation Corp Com 45245A107 $ 22,130,692 677,816 1 147,200 Imation Corp Com 45245A107 $ 447,207 13,697 2 Imation Corp Com 45245A107 $ 738,902 22,631 3 Immucor Inc Com 452526106 $ 16,415,245 609,100 1 82,700 Immucor Inc Com 452526106 $ 88,935 3,300 3 Ims Health Inc Com 449934108 $ 977,458 46,325 2 Ims Health Inc Com 449934108 $ 1,313,475 62,250 3 Ims Health Inc Com 449934108 $ 6,330 300 8 Indevus Pharm Inc Com 454072109 $ 1,444,500 270,000 3 indymac Bancorp Inc Com 456607100 $ 3,640,007 157,100 1 indymac Bancorp Inc Com 456607100 $ 20,853 900 3 Informatica Corp Com 45666Q102 $ 88,536 11,900 3 Infospace Inc Com 45678T201 $ 1,224,600 60,000 3 Infosys Tech. Ltd Spon ADR 456788108 $ 1,036,805 15,231 1 Infosys Tech. Ltd Spon ADR 456788108 $ 831,295 12,212 2 Infosys Tech. Ltd Spon ADR 456788108 $ 3,562,004 52,327 3 Infosys Tech. Ltd Spon ADR 456788108 $ 3,211,637 47,180 6 Infosys Tech. Ltd Spon ADR 456788108 $ 52,415 770 8 Inspire Pharm Inc Com 457733103 $ 620,711 35,900 3 Intel Corp Com 458140100 $ 9,057,823 329,136 26,200 1 Intel Corp Com 458140100 $ 14,656,629 532,581 2 Intel Corp Com 458140100 $ 57,043,786 2,072,812 3 Intel Corp Com 458140100 $ 6,239,637 226,731 5 Intel Corp Com 458140100 $ 1,386,898 50,396 6 Intel Corp Com 458140100 $ 1,925,960 69,984 8 Inter Tel Inc Com 458372109 $ 13,208 538 1 Inter Tel Inc Com 458372109 $ 226,179 9,213 3 Interactive Data Corp Com 45840J107 $ 372,264 23,561 2 Interactive Data Corp Com 45840J107 $ 965,996 61,139 3 Interdigital Comm Com 45866A105 $ 18,637 1,240 2 Interdigital Comm Com 45866A105 $ 383,611 25,523 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Intergraph Corp Com 458683109 $ 10,773 459 1 Intergraph Corp Com 458683109 $ 21,006 895 2 Intergraph Corp Com 458683109 $ 352,027 14,999 3 International Business Machs Com 459200101 $ 3,226,695 36,530 1 International Business Machs Com 459200101 $ 11,903,881 134,766 2 International Business Machs Com 459200101 $ 28,568,307 323,427 3 International Business Machs Com 459200101 $ 1,916,319 21,695 6 International Business Machs Com 459200101 $ 169,329 1,917 8 Interpublic Group Cos Inc Com 460690100 $ 26,616 1,885 2 Interpublic Group Cos Inc Com 460690100 $ 301,871 21,379 3 Intersil Corp Cl A 46069S109 $ 11,900 500 1 Intersil Corp Cl A 46069S109 $ 408,884 17,180 2 Intersil Corp Cl A 46069S109 $ 2,089,188 87,781 3 Intl Flavors & Fregra Com 459506101 $ 2,160,124 65,300 1 Intl Game Tech Com 459902102 $ 52,415 1,862 1 Intl Game Tech Com 459902102 $ 1,199,443 42,609 2 Intl Game Tech Com 459902102 $ 2,985,617 106,061 3 Intl Paper Co Com 460146103 $ 611,678 15,676 2 Intl Paper Co Com 460146103 $ 823,049 21,093 3 Intl Paper Co Com 460146103 $ 15,608 400 8 Intuit Com 461202103 $ 15,099 313 1 Intuit Com 461202103 $ 1,109,424 22,998 2 Intuit Com 461202103 $ 1,365,288 28,302 3 Invision Tech Inc Com 461851107 $ 472,391 19,408 2 Invision Tech Inc Com 461851107 $ 1,044,965 42,932 3 IPC Holdings Ltd Ord G4933P101 $ 14,016 400 1 IPC Holdings Ltd Ord G4933P101 $ 262,835 7,501 2 IPC Holdings Ltd Ord G4933P101 $ 355,271 10,139 3 Iron Mtn Inc PA Com 462846106 $ 667,345 18,589 2 Iron Mtn Inc PA Com 462846106 $ 1,100,658 30,659 3 Ishare TR Russell 2000 464287655 $ 7,142,880 73,600 1 76,900 Ishare TR Russell 2000 464287655 $ 320,265 3,300 3 ITT Inds Inc Corp Com 450911102 $ 719,396 12,022 2 ITT Inds Inc Corp Com 450911102 $ 1,711,604 28,603 3 J P Morgan Chase & CO. Com 46625H100 $ 675,271 19,670 15,310 1 J P Morgan Chase & CO. Com 46625H100 $ 6,527,781 190,148 2 J P Morgan Chase & CO. Com 46625H100 $ 14,594,061 425,111 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- J P Morgan Chase & CO. Com 46625H100 $ 25,404 740 6 J P Morgan Chase & CO. Com 46625H100 $ 165,162 4,811 8 Jack in the Box Inc Com 466367109 $ 15,504 871 2 Jack in the Box Inc Com 466367109 $ 344,839 19,373 3 Jarden Corp Com 471109108 $ 26,859,125 711,500 1 155,400 Johnson & Johnson Com 478160104 $ 1,003,770 20,270 1 Johnson & Johnson Com 478160104 $ 12,606,257 254,569 2 Johnson & Johnson Com 478160104 $ 38,336,799 774,168 3 Johnson & Johnson Com 478160104 $ 333,270 6,730 5 Johnson & Johnson Com 478160104 $ 240,073 4,848 8 Juniper Networks Inc Com 48203R104 $ 547,815 36,521 2 Juniper Networks Inc Com 48203R104 $ 945,945 63,063 3 Kellog Co Com 487836108 $ 1,729,831 51,869 1 Kellog Co Com 487836108 $ 1,378,956 41,348 2 Kellog Co Com 487836108 $ 1,712,589 51,352 3 Kennametal inc Com 489170100 $ 21,426,460 572,900 1 126,800 Ket Energy Svcs Inc Com 492914106 $ 16,144,450 1,673,000 1 226,300 Ket Energy Svcs Inc Com 492914106 $ 91,675 9,500 3 Keyspan Corp Com 49337W100 $ 1,207,313 34,416 2 Keyspan Corp Com 49337W100 $ 1,934,837 55,155 3 Kilroy Rlty Corp Com 49427F108 $ 212,860 7,340 2 Kilroy Rlty Corp Com 49427F108 $ 300,121 10,349 3 Kimberly Clark Corp Com 494368103 $ 45,316 883 1 Kimberly Clark Corp Com 494368103 $ 2,609,827 50,854 2 Kimberly Clark Corp Com 494368103 $ 4,246,884 82,753 3 Kimberly Clark Corp Com 494368103 $ 61,584 1,200 8 Kimco Realty Corp Com 49446R109 $ 664,831 16,259 2 Kimco Realty Corp Com 49446R109 $ 896,431 21,923 3 Kinder Morgan Inc Kans Com 49455P101 $ 852,548 15,785 2 Kinder Morgan Inc Kans Com 49455P101 $ 1,161,269 21,501 3 Knight Trading Group Inc Com 499063105 $ 3,442,716 301,200 1 72,000 Knight Trading Group Inc Com 499063105 $ 19,431 1,700 3 Kohls Group Com 500255104 $ 23,487 439 1 Kohls Group Com 500255104 $ 1,117,829 20,894 2 Kohls Group Com 500255104 $ 2,018,609 37,731 3 Kookmin Bk New Sponsored ADR added 50049M109 $ 259,252 7,880 1 Kookmin Bk New Sponsored ADR added 50049M109 $ 1,030,099 31,310 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Kookmin Bk New Sponsored ADR added 50049M109 $ 19,026,234 578,305 3 Kookmin Bk New Sponsored ADR added 50049M109 $ 2,996,038 91,065 4 Kookmin Bk New Sponsored ADR added 50049M109 $ 623,126 18,940 6 Kookmin Bk New Sponsored ADR added 50049M109 $ 930,708 28,289 8 Korea Electric Pwr Sponsored Adr 500631106 $ 572,183 54,390 6 Korea Electric Pwr Sponsored Adr 500631106 $ 4,629 440 8 Kroger CO Com 501044101 $ 1,639,304 91,735 2 Kroger CO Com 501044101 $ 2,862,720 160,197 3 KT Corp Spon ADR 48268K101 $ 31,137,815 1,562,359 1 KT Corp Spon ADR 48268K101 $ 5,053,252 253,550 2 KT Corp Spon ADR 48268K101 $ 6,470,753 324,674 3 KT Corp Spon ADR 48268K101 $ 6,889,442 345,682 4 KT Corp Spon ADR 48268K101 $ 119,580 6,000 5 KT Corp Spon ADR 48268K101 $ 1,651,918 82,886 6 Laboratory Corp Amer Hldgs Com 50540R409 $ 727,287 25,341 2 Laboratory Corp Amer Hldgs Com 50540R409 $ 979,703 34,136 3 Lancaster Colony Corp Com 513847103 $ 8,499 213 1 Lancaster Colony Corp Com 513847103 $ 367,758 9,217 2 Lancaster Colony Corp Com 513847103 $ 1,087,195 27,248 3 Landamerica Finl Group Inc Com 514936103 $ 25,670 560 1 Landamerica Finl Group Inc Com 514936103 $ 510,841 11,144 2 Landamerica Finl Group Inc Com 514936103 $ 1,533,394 33,451 3 Lattice Semiconductor Corp Com 518415104 $ 2,446,944 340,800 1 46,200 Lattice Semiconductor Corp Com 518415104 $ 14,360 2,000 3 Lauder Estee Co Inc Cl A 518439104 $ 10,230 300 1 Lauder Estee Co Inc Cl A 518439104 $ 816,422 23,942 2 Lauder Estee Co Inc Cl A 518439104 $ 1,631,549 47,846 3 Lehman Bros Hldgs Inc Com 524908100 $ 39,859 577 1 Lehman Bros Hldgs Inc Com 524908100 $ 1,871,584 27,093 2 Lehman Bros Hldgs Inc Com 524908100 $ 2,925,400 42,348 3 Lexicon Genetics Inc Com 528872104 $ 4,674,960 906,000 1 125,700 Lexicon Genetics Inc Com 528872104 $ 27,864 5,400 3 Lexmark Intl Cl A 529771107 $ 24,889 395 1 Lexmark Intl Cl A 529771107 $ 977,915 15,520 2 Lexmark Intl Cl A 529771107 $ 1,201,475 19,068 3 Liberty Corp S C Com 530370105 $ 22,611 539 2 Liberty Corp S C Com 530370105 $ 492,703 11,745 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A 530718105 $ 1,669,536 167,456 2 Liberty Media Corp New Com Ser A 530718105 $ 2,948,747 295,762 3 Lilly Eli & Co Com 532457108 $ 717,849 12,085 4,500 1 Lilly Eli & Co Com 532457108 $ 6,091,232 102,546 2 Lilly Eli & Co Com 532457108 $ 17,518,010 294,916 3 Limited Brands Inc Com 532716107 $ 29,587 1,962 1 Limited Brands Inc Com 532716107 $ 1,052,313 69,782 2 Limited Brands Inc Com 532716107 $ 2,603,472 172,644 3 Linear Tech Corp Com 535678106 $ 31,475 876 1 Linear Tech Corp Com 535678106 $ 1,578,297 43,927 2 Linear Tech Corp Com 535678106 $ 3,637,625 101,242 3 Linear Tech Corp Com 535678106 $ 25,331 705 8 Lnadstar Sys Inc Com 515098101 $ 14,360,606 233,848 1 43,800 Lnadstar Sys Inc Com 515098101 $ 306,190 4,986 2 Lnadstar Sys Inc Com 515098101 $ 1,283,469 20,900 3 Local Finl Corp Com 539553107 $ 5,452,872 304,800 1 40,500 Local Finl Corp Com 539553107 $ 30,413 1,700 3 Lockheed Martin Corp Com 539830109 $ 23,629 512 1 Lockheed Martin Corp Com 539830109 $ 1,232,990 26,717 2 Lockheed Martin Corp Com 539830109 $ 2,429,890 52,652 3 Lone Star Steakhouse Saloon Com 542307103 $ 16,720 800 2 Lone Star Steakhouse Saloon Com 542307103 $ 275,880 13,200 3 Lowes Cos Inc Com 548661107 $ 56,675 1,092 1 Lowes Cos Inc Com 548661107 $ 2,733,988 52,678 2 Lowes Cos Inc Com 548661107 $ 5,663,795 109,129 3 LSI Logic Corp Com 502161102 $ 548,579 61,021 2 LSI Logic Corp Com 502161102 $ 676,758 75,279 3 Lubrizol Corp Com 549271104 $ 31,379 967 1 Lubrizol Corp Com 549271104 $ 591,499 18,228 2 Lubrizol Corp Com 549271104 $ 1,729,163 53,287 3 Lucent Tech. Inc Com 549463107 $ 324,598 150,277 2 Lucent Tech. Inc Com 549463107 $ 609,273 282,071 3 Lucent Tech. Inc Com 549463107 $ 180,252 83,450 5 Lucent Tech. Inc Com 549463107 $ 3,024 1,400 7 Lucent Tech. Inc Com 549463107 $ 10,800 5,000 8 Macromedia Inc Com 556100105 $ 17,496 715 1 Macromedia Inc Com 556100105 $ 377,548 15,429 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Macromedia Inc Com 556100105 $ 1,147,667 46,901 3 Magyar Tavkozlesi RT Spon ADR 559776109 $ 8,200,144 438,745 1 Magyar Tavkozlesi RT Spon ADR 559776109 $ 1,796,632 96,128 2 Magyar Tavkozlesi RT Spon ADR 559776109 $ 19,715,483 1,054,868 3 Manhattan Assocs Inc Com 562750109 $ 416,358 16,057 2 Manhattan Assocs Inc Com 562750109 $ 594,912 22,943 3 Marathon Oil Corp Com 565849106 $ 1,221,197 42,849 2 Marathon Oil Corp Com 565849106 $ 1,643,054 57,651 3 Marsh & McKennan Cos Inc Com 571748102 $ 59,036 1,240 1 Marsh & McKennan Cos Inc Com 571748102 $ 2,603,077 54,675 2 Marsh & McKennan Cos Inc Com 571748102 $ 4,456,915 93,613 3 Marsh & McKennan Cos Inc Com 571748102 $ 28,566 600 8 Masco Corp Com 574599106 $ 44,480 1,817 1 Masco Corp Com 574599106 $ 1,441,676 58,892 2 Masco Corp Com 574599106 $ 3,548,205 144,943 3 Masco Corp Com 574599106 $ 14,688 600 8 Mattel Inc Com 577081102 $ 25,956 1,369 1 Mattel Inc Com 577081102 $ 1,189,683 62,747 2 Mattel Inc Com 577081102 $ 2,623,495 138,370 3 Maxim Intergrated Prods Inc Com 57772K101 $ 2,373,996 60,269 1 Maxim Intergrated Prods Inc Com 57772K101 $ 1,565,319 39,739 2 Maxim Intergrated Prods Inc Com 57772K101 $ 5,665,936 143,842 3 Maxim Intergrated Prods Inc Com 57772K101 $ 165,832 4,210 6 Maxim Intergrated Prods Inc Com 57772K101 $ 85,831 2,179 8 Maximus Inc Com 577933104 $ 7,299,955 211,900 1 29,100 Maximus Inc Com 577933104 $ 41,340 1,200 3 Maxtor Corp Com 577729205 $ 1,782,990 146,507 3 Maytag Corp Com 578592107 $ 18,553 743 2 Maytag Corp Com 578592107 $ 339,168 13,583 3 MBIA Inc Com 55262C100 $ 14,402 262 1 MBIA Inc Com 55262C100 $ 1,027,444 18,691 2 MBIA Inc Com 55262C100 $ 1,360,837 24,756 3 MBNA Corp Com 55262L100 $ 54,287 2,381 1 MBNA Corp Com 55262L100 $ 2,087,317 91,549 2 MBNA Corp Com 55262L100 $ 3,567,767 156,481 3 Mcdata Corp CL A 580031201 $ 12,348 1,035 1 Mcdata Corp CL A 580031201 $ 447,494 37,510 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Mcdata Corp CL A 580031201 $ 1,220,355 102,293 3 Mcdata Corp Cl B 580031102 $ 1,557,836 132,132 3 McDonalds Corp Com 580135101 $ 88,557 3,762 1 McDonalds Corp Com 580135101 $ 1,850,079 78,593 2 McDonalds Corp Com 580135101 $ 3,433,591 145,862 3 McDonalds Corp Com 580135101 $ 27,777 1,180 6 McDonalds Corp Com 580135101 $ 42,725 1,815 8 McGraw Hill Cos Inc Com 580645109 $ 62,254 1,002 1 McGraw Hill Cos Inc Com 580645109 $ 1,651,726 26,585 2 McGraw Hill Cos Inc Com 580645109 $ 3,640,507 58,595 3 McGraw Hill Cos Inc Com 580645109 $ 124,260 2,000 8 McKesson Corp Com 58155Q103 $ 54,929 1,650 1 McKesson Corp Com 58155Q103 $ 730,383 21,940 3 MDU Res Group Inc Com 552690109 $ 650,637 19,261 2 MDU Res Group Inc Com 552690109 $ 1,428,387 42,285 3 Meadwestvaco Ins Group Inc Com 583334107 $ 948,600 37,200 2 Meadwestvaco Ins Group Inc Com 583334107 $ 2,386,877 93,603 3 Medicis Pharm Corp Com 584690309 $ 3,543,483 60,469 1 8,171 Medicis Pharm Corp Com 584690309 $ 18,752 320 3 Medicis Pharm Corp Com 584690309 $ 29,300 500 6 Medimmune Inc Com 584699102 $ 142,491 4,314 1 Medimmune Inc Com 584699102 $ 873,677 26,451 2 Medimmune Inc Com 584699102 $ 3,124,308 94,590 3 Mellon Finl Corp Com 58551A108 $ 586,253 19,451 2 Mellon Finl Corp Com 58551A108 $ 2,775,020 92,071 3 Mellon Finl Corp Com 58551A108 $ 1,356,210 44,997 5 Merck & Co Inc Com 589331107 $ 810,932 16,020 1 Merck & Co Inc Com 589331107 $ 9,946,223 196,488 2 Merck & Co Inc Com 589331107 $ 30,930,946 611,042 3 Merck & Co Inc Com 589331107 $ 356,871 7,050 5 Merck & Co Inc Com 589331107 $ 187,294 3,700 6 Merck & Co Inc Com 589331107 $ 324,019 6,401 8 Mercury Interactive Corp Com 589405109 $ 7,752 170 1 Mercury Interactive Corp Com 589405109 $ 626,590 13,741 2 Mercury Interactive Corp Com 589405109 $ 1,055,959 23,157 3 Merrill Lynch & Co Inc Com 590188108 $ 7,938,124 148,293 1 Merrill Lynch & Co Inc Com 590188108 $ 2,440,112 45,584 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc Com 590188108 $ 9,620,519 179,722 3 Merrill Lynch & Co Inc Com 590188108 $ 1,816,112 33,927 5 Merrill Lynch & Co Inc Com 590188108 $ 1,764,349 32,960 6 Merrill Lynch & Co Inc Com 590188108 $ 274,716 5,132 8 Metlife Inc Com 59156R108 $ 62,439 2,226 1 Metlife Inc Com 59156R108 $ 2,528,707 90,150 2 Metlife Inc Com 59156R108 $ 12,328,284 439,511 3 Metlife Inc Com 59156R108 $ 3,618,534 129,003 5 Metlife Inc Com 59156R108 $ 771,235 27,495 8 Metro Goldwyn Mayer Inc Com 591610100 $ 15,819,034 1,034,600 1 141,900 Metro Goldwyn Mayer Inc Com 591610100 $ 90,211 5,900 3 Metronic inc Com 585055106 $ 455,077 9,699 1 Metronic inc Com 585055106 $ 5,224,167 111,342 2 Metronic inc Com 585055106 $ 16,356,687 348,608 3 Metronic inc Com 585055106 $ 93,840 2,000 8 Mettler Toledo Intl Com 592688105 $ 19,449 541 1 Mettler Toledo Intl Com 592688105 $ 224,436 6,243 3 Microchip Tech Inc Com 595017104 $ 836,923 34,930 2 Microchip Tech Inc Com 595017104 $ 1,320,292 55,104 3 Micromuse Inc Com 595094103 $ 432,288 52,847 2 Micromuse Inc Com 595094103 $ 968,528 118,402 3 Microsoft Corp Com 594918104 $ 20,907,212 752,058 11,800 1 Microsoft Corp Com 594918104 $ 23,721,990 853,309 2 Microsoft Corp Com 594918104 $ 100,644,201 3,620,295 3 Microsoft Corp Com 594918104 $ 11,388,187 409,647 5 Microsoft Corp Com 594918104 $ 3,132,782 112,690 6 Microsoft Corp Com 594918104 $ 4,243,058 152,628 8 Microtune inc Del Com 59514P109 $ 5,668,485 2,276,500 1 318,900 Microtune inc Del Com 59514P109 $ 33,117 13,300 3 Mid Atlantic Med Svs inc Com 59523C107 $ 15,429 300 1 Mid Atlantic Med Svs inc Com 59523C107 $ 425,429 8,272 2 Mid Atlantic Med Svs inc Com 59523C107 $ 1,311,311 25,497 3 Millipore Corp Com 601073109 $ 53,678,324 1,165,400 1 203,400 Millipore Corp Com 601073109 $ 207,270 4,500 3 Minerals Tech Inc Com 603158106 $ 350,294 6,882 2 Minerals Tech Inc Com 603158106 $ 688,473 13,526 3 Mobile Telesystems Ojsc Spon ADR 607409109 $ 4,122,845 56,055 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Mohawk Inds Inc Com 608190104 $ 2,389,220 33,500 1 Molex Inc Com 608554101 $ 701,353 24,540 2 Molex Inc Com 608554101 $ 1,066,863 37,329 3 Morgan Stanley Com 617446448 $ 83,511 1,655 1 Morgan Stanley Com 617446448 $ 4,939,227 97,884 2 Morgan Stanley Com 617446448 $ 17,019,603 337,289 3 Morgan Stanley Com 617446448 $ 2,771,667 54,928 5 Morgan Stanley Com 617446448 $ 777,286 15,404 8 Motorola Inc Com 620076109 $ 34,464 2,884 1 Motorola Inc Com 620076109 $ 2,681,293 224,376 2 Motorola Inc Com 620076109 $ 6,966,611 582,980 3 MPS Group Inc Com 553409103 $ 13,573,800 1,508,200 1 201,600 MPS Group Inc Com 553409103 $ 77,400 8,600 3 Nasdaq 100 TR Unit ser 1 631100104 $ 370,236 11,420 8 National City Corp Com 635405103 $ 28,488 967 1 National City Corp Com 635405103 $ 1,829,967 62,117 2 National City Corp Com 635405103 $ 2,832,815 96,158 3 National Fuel Gas Co N J Com 636180101 $ 17,777 778 1 National Fuel Gas Co N J Com 636180101 $ 650,859 28,484 2 National Fuel Gas Co N J Com 636180101 $ 1,595,798 69,838 3 National-Oilwell Inc Com 637071101 $ 15,357,324 846,600 1 195,400 National-Oilwell Inc Com 637071101 $ 517,679 28,538 2 National-Oilwell Inc Com 637071101 $ 703,143 38,762 3 Natuzzi SpA ADR 63905A101 $ 2,040,000 200,000 3 Navigant Intl Inc Com 63935R108 $ 6,245,658 445,800 1 59,400 Navigant Intl Inc Com 63935R108 $ 35,025 2,500 3 Nbty Inc Com 628782104 $ 33,173,345 1,420,700 1 194,900 Nbty Inc Com 628782104 $ 193,805 8,300 3 NDS Group Plc Spon ADR 628891103 $ 6,053,103 330,590 1 NDS Group Plc Spon ADR 628891103 $ 219,720 12,000 2 NDS Group Plc Spon ADR 628891103 $ 3,650,868 199,392 3 Nektar Therapeutics Com 640268108 $ 2,560,000 200,000 3 Nektar Therapeutics Com 640268108 $ 7,680 600 6 Netbank Inc Com 640933107 $ 12,100 968 1 Netbank Inc Com 640933107 $ 320,338 25,627 2 Netbank Inc Com 640933107 $ 537,638 43,011 3 Netscreen Tech Inc Com 64117V107 $ 434,997 19,568 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Netscreen Tech Inc Com 64117V107 $ 958,958 43,138 3 Network App Inc Com 64120L104 $ 33,176 1,616 1 Network App Inc Com 64120L104 $ 1,021,183 49,741 2 Network App Inc Com 64120L104 $ 1,719,901 83,775 3 Network Assoc Inc Com 640938106 $ 50,695,968 3,684,300 1 466,900 Network Assoc Inc Com 640938106 $ 273,824 19,900 3 New Century Fin Corp Com 64352D101 $ 22,781 803 1 New Century Fin Corp Com 64352D101 $ 624,963 22,029 2 New Century Fin Corp Com 64352D101 $ 1,573,400 55,460 3 New China Homes Ltd Ord G6359F103 $ 1,518,755 40,761 1 New China Homes Ltd Ord G6359F103 $ 407,699 10,942 3 New China Homes Ltd Ord G6359F103 $ 82,345 2,210 6 Newell Rubbermaid Inc Com 651229106 $ 13,002 600 1 Newell Rubbermaid Inc Com 651229106 $ 922,405 42,566 2 Newell Rubbermaid Inc Com 651229106 $ 2,185,485 100,853 3 Newmont Mining Corp Com 651639106 $ 511,493 13,085 6 Newmont Mining Corp Com 651639106 $ 147,643 3,777 8 Nextel Comm Inc Com 65332V103 $ 63,644 3,229 1 Nextel Comm Inc Com 65332V103 $ 2,044,164 103,712 2 Nextel Comm Inc Com 65332V103 $ 5,092,827 258,388 3 Nicor Inc Com 654086107 $ 11,526 328 1 Nicor Inc Com 654086107 $ 783,587 22,299 2 Nicor Inc Com 654086107 $ 1,454,093 41,380 3 Nike Inc Cl B 654106103 $ 39,533 650 1 Nike Inc Cl B 654106103 $ 345,154 5,675 2 Nike Inc Cl B 654106103 $ 556,929 9,157 3 Nisource Inc Com 65473P105 $ 36,723 1,838 2 Nisource Inc Com 65473P105 $ 612,747 30,668 3 Noble Corp shs G65422100 $ 714,436 21,019 2 Noble Corp shs G65422100 $ 1,382,475 40,673 3 Noble Corp shs G65422100 $ 101,970 3,000 6 Northeast Utils Com 664397106 $ 25,088 1,400 2 Northeast Utils Com 664397106 $ 413,952 23,100 3 Northern TR Corp Com 665859104 $ 40,402 954 2 Northern TR Corp Com 665859104 $ 831,415 19,632 3 Northrop Grumman Corp Com 666807102 $ 8,405,415 97,488 1 Northrop Grumman Corp Com 666807102 $ 777,101 9,013 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Northrop Grumman Corp Com 666807102 $ 10,622,821 123,206 3 Northrop Grumman Corp Com 666807102 $ 2,866,901 33,251 5 Northrop Grumman Corp Com 666807102 $ 510,422 5,920 6 Northrop Grumman Corp Com 666807102 $ 1,021,017 11,842 8 Novastar Finl Inc Com 669947400 $ 314,878 5,479 2 Novastar Finl Inc Com 669947400 $ 679,295 11,820 3 Novell Inc Com 670006105 $ 742,000 140,000 1 29,500 Novellus Sys Inc Com 670008101 $ 2,327,573 69,273 3 NPS Pharm Inc Com 62936P103 $ 47,529 1,706 1 NPS Pharm Inc Com 62936P103 $ 637,910 22,897 3 Nstar Com 67019E107 $ 406,410 8,556 2 Nstar Com 67019E107 $ 542,735 11,426 3 Nthn Border Partners LP Unit Ltd Partn 664785102 $ 499,041 11,496 2 Nthn Border Partners LP Unit Ltd Partn 664785102 $ 600,838 13,841 3 Nvidia Corp Com 67066G104 $ 14,788 926 1 Nvidia Corp Com 67066G104 $ 402,588 25,209 2 Nvidia Corp Com 67066G104 $ 1,068,010 66,876 3 Occidential Pete Corp Del Com 674599105 $ 1,515,207 43,009 2 Occidential Pete Corp Del Com 674599105 $ 1,906,154 54,106 3 Occidential Pete Corp Del Com 674599105 $ 387,530 11,000 6 Office Depot Inc Com 676220106 $ 6,710,547 477,619 1 Office Depot Inc Com 676220106 $ 3,244,735 230,942 3 Office Depot Inc Com 676220106 $ 1,233,464 87,791 5 Office Depot Inc Com 676220106 $ 1,570,931 111,810 6 Office Depot Inc Com 676220106 $ 332,086 23,636 8 Old Rep Intl Corp Com 680223104 $ 775,828 23,446 2 Old Rep Intl Corp Com 680223104 $ 1,053,784 31,846 3 Olin Corp Com par $0.01 680665205 $ 8,547,546 540,300 1 56,700 Olin Corp Com par $0.01 680665205 $ 41,132 2,600 3 Om Group Inc Com 670872100 $ 8,608,320 588,000 1 126,200 Omnicom Group Inc Com 681919106 $ 29,746 414 1 Omnicom Group Inc Com 681919106 $ 1,535,866 21,376 2 Omnicom Group Inc Com 681919106 $ 3,583,088 49,869 3 Open JT Stk Co-Vimpel Communications Sponsored Adr 68370R109 $ 8,913,738 146,463 1 Open JT Stk Co-Vimpel Communications Sponsored Adr 68370R109 $ 1,948,007 32,008 2 Open JT Stk Co-Vimpel Communications Sponsored Adr 68370R109 $ 19,221,962 315,839 3 Oracle Corp Com 68389X105 $ 4,664,655 414,636 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Oracle Corp Com 68389X105 $ 5,198,693 462,106 2 Oracle Corp Com 68389X105 $ 21,484,485 1,909,732 3 Oracle Corp Com 68389X105 $ 937,024 83,291 5 Oracle Corp Com 68389X105 $ 1,450,013 128,890 6 Oracle Corp Com 68389X105 $ 577,710 51,352 8 Owens Ill Inc Com 690768403 $ 12,128 1,062 1 Owens Ill Inc Com 690768403 $ 474,261 41,529 2 Owens Ill Inc Com 690768403 $ 829,389 72,626 3 Oxford Health Plans Inc Com 691471106 $ 9,543 231 1 Oxford Health Plans Inc Com 691471106 $ 699,585 16,935 2 Oxford Health Plans Inc Com 691471106 $ 1,086,412 26,299 3 P T Telekomunikasi Indonesia Sponsored Adr 715684106 $ 619,484 45,450 3 Paccar Inc Com 693718108 $ 29,682 399 1 Paccar Inc Com 693718108 $ 816,728 10,979 2 Paccar Inc Com 693718108 $ 1,107,444 14,887 3 Pactiv Corp Com 695257105 $ 542,145 26,733 2 Pactiv Corp Com 695257105 $ 666,543 32,867 3 Panamsat Corp Com 697933109 $ 13,032 900 1 Panamsat Corp Com 697933109 $ 167,968 11,600 3 Parametric Tech Corp Com 699173100 $ 13,180,545 4,184,300 1 865,800 Parker Hannifin Corp Com 701094104 $ 1,269,480 28,400 1 Parker Hannifin Corp Com 701094104 $ 5,436,593 121,624 3 Parker Hannifin Corp Com 701094104 $ 3,059,045 68,435 5 Parker Hannifin Corp Com 701094104 $ 636,752 14,245 8 Partnerre Ltd Com G6852T105 $ 28,375 560 1 Partnerre Ltd Com G6852T105 $ 763,090 15,060 2 Partnerre Ltd Com G6852T105 $ 1,850,316 36,517 3 Paychex Inc Com 704326107 $ 9,139 268 1 Paychex Inc Com 704326107 $ 626,247 18,365 2 Paychex Inc Com 704326107 $ 982,421 28,810 3 Peabody Energy Corp Com 704549104 $ 15,685 500 1 Peabody Energy Corp Com 704549104 $ 555,218 17,699 2 Peabody Energy Corp Com 704549104 $ 1,109,933 35,382 3 Penny J C Inc Com 708160106 $ 711,835 33,310 2 Penny J C Inc Com 708160106 $ 883,030 41,321 3 Peoples Energy Corp Com 711030106 $ 324,254 7,836 2 Peoples Energy Corp Com 711030106 $ 447,980 10,826 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Pep Boys Manny Moe & Jack Com 713278109 $ 16,862,130 1,102,100 1 169,200 Pep Boys Manny Moe & Jack Com 713278109 $ 90,270 5,900 3 Pepsico Inc Com 713448108 $ 11,286,279 246,264 1 Pepsico Inc Com 713448108 $ 6,779,907 147,936 2 Pepsico Inc Com 713448108 $ 27,454,370 599,048 3 Pepsico Inc Com 713448108 $ 4,102,793 89,522 5 Pepsico Inc Com 713448108 $ 2,104,743 45,925 6 Pepsico Inc Com 713448108 $ 1,811,752 39,532 8 Performance Food Group Co Com 713755106 $ 11,119,290 273,000 1 38,200 Performance Food Group Co Com 713755106 $ 69,241 1,700 3 Perkinelmer Inc Com 714046109 $ 5,598,316 365,664 1 53,456 Perkinelmer Inc Com 714046109 $ 518,213 33,848 2 Perkinelmer Inc Com 714046109 $ 1,332,108 87,009 3 Perot Sys Corp Com 714265105 $ 7,764,000 776,400 1 174,900 Perrigo Co Com 714290103 $ 15,584,066 1,224,200 1 163,000 Perrigo Co Com 714290103 $ 279,882 21,986 3 Petco Animal Supplies Com New 716016209 $ 27,221,362 872,200 1 118,100 Petco Animal Supplies Com New 716016209 $ 156,050 5,000 3 Petrochina Co ltd Sponsored Adr 71646E100 $ 674,355 20,100 3 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 $ 112,945,493 5,315,082 1 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 $ 78,428,374 3,690,747 2 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 $ 46,540,603 2,190,146 3 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V408 $ 9,548,052 416,400 1 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V408 $ 9,953,317 434,074 2 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V408 $ 3,778,864 164,800 3 Pfizer Inc Com 717081103 $ 20,016,501 658,871 20,000 1 Pfizer Inc Com 717081103 $ 19,558,371 643,791 2 Pfizer Inc Com 717081103 $ 90,625,272 2,983,057 3 Pfizer Inc Com 717081103 $ 12,416,154 408,695 5 Pfizer Inc Com 717081103 $ 2,527,494 83,196 6 Pfizer Inc Com 717081103 $ 3,908,995 128,670 8 PG&E Corp Com 69331C108 $ 1,285,103 53,770 6 PG&E Corp Com 69331C108 $ 17,734 742 8 Pharmaceutical Prod Dev Inc Com 717124101 $ 9,404 392 1 Pharmaceutical Prod Dev Inc Com 717124101 $ 407,878 17,002 2 Pharmaceutical Prod Dev Inc Com 717124101 $ 1,031,714 43,006 3 Photon Dynamics inc Com 719364101 $ 15,706,521 540,300 1 73,300
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Photon Dynamics inc Com 719364101 $ 90,117 3,100 3 Pinnacle West Cap Corp Com 723484101 $ 766,516 21,592 2 Pinnacle West Cap Corp Com 723484101 $ 1,159,217 32,654 3 Pitney Bowes Inc Com 724479100 $ 31,921 833 1 Pitney Bowes Inc Com 724479100 $ 1,195,469 31,197 2 Pitney Bowes Inc Com 724479100 $ 2,768,735 72,253 3 Plains All Amern Unit Ltd Pipeline Inc Partn 726503105 $ 15,566 518 2 Plains All Amern Unit Ltd Pipeline Inc Partn 726503105 $ 324,270 10,791 3 Plains Expl & Proddtn Co L P Com 726505100 $ 7,223,871 579,300 1 141,500 Plains Res Inc Com 726540503 $ 9,397,260 754,800 1 141,500 Plantronics Inc New Com 727493108 $ 7,113 298 1 Plantronics Inc New Com 727493108 $ 467,303 19,577 2 Plantronics Inc New Com 727493108 $ 1,238,399 51,881 3 Platinum Underwriter Hldgs Com G7127P100 $ 58,352,460 2,076,600 1 331,900 Platinum Underwriter Hldgs Com G7127P100 $ 207,940 7,400 3 Plum Creek Timber Co Inc Com 729251108 $ 796,297 31,301 2 Plum Creek Timber Co Inc Com 729251108 $ 1,052,097 41,356 3 PMA Cap Corp Cl A 693419202 $ 8,129,464 648,800 1 135,400 PNC Finl Svcs Group Inc Com 693475105 $ 1,726,298 36,282 2 PNC Finl Svcs Group Inc Com 693475105 $ 3,969,028 83,418 3 PNM Res Inc Com 69349H107 $ 12,615,196 449,900 1 54,800 PNM Res Inc Com 69349H107 $ 190,027 6,777 3 Pogo Producing Co Com 730448107 $ 212,816 4,700 3 Popular Inc Com 733174106 $ 617,139 15,506 2 Popular Inc Com 733174106 $ 827,601 20,794 3 POSCO Spon ADR 693483109 $ 271,414 9,490 1 POSCO Spon ADR 693483109 $ 1,861,860 65,100 2 POSCO Spon ADR 693483109 $ 12,576,736 439,746 3 POSCO Spon ADR 693483109 $ 138,424 4,840 4 Power Intergrations Inc Com 739276103 $ 23,301 701 2 Power Intergrations Inc Com 739276103 $ 374,050 11,253 3 PPG Inds Inc Com 693506107 $ 17,807 341 1 PPG Inds Inc Com 693506107 $ 375,514 7,191 3 PPG Inds Inc Com 693506107 $ 15,666 300 8 PPL Corp Com 69351T106 $ 23,833 582 1 PPL Corp Com 69351T106 $ 1,106,060 27,010 2 PPL Corp Com 69351T106 $ 1,877,967 45,860 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Principal Finl Group Inc Com 74251V102 $ 15,123 488 1 Principal Finl Group Inc Com 74251V102 $ 1,339,295 43,217 2 Principal Finl Group Inc Com 74251V102 $ 2,762,015 89,126 3 Proassurance Corp Com 74267C106 $ 16,631,937 643,900 1 144,500 Proassurance Corp Com 74267C106 $ 322,849 12,499 2 Proassurance Corp Com 74267C106 $ 1,175,007 45,490 3 Proctor & Gamble Co Com 742718109 $ 9,083,180 97,858 1 Proctor & Gamble Co Com 742718109 $ 10,470,003 112,799 2 Proctor & Gamble Co Com 742718109 $ 40,888,324 440,512 3 Proctor & Gamble Co Com 742718109 $ 5,224,467 56,286 5 Proctor & Gamble Co Com 742718109 $ 524,433 5,650 6 Proctor & Gamble Co Com 742718109 $ 1,994,887 21,492 8 Progenics Pharm Inc Com 743187106 $ 1,480,032 86,400 3 Protective Life Corp Com 743674103 $ 20,032,335 671,100 1 158,300 Protective Life Corp Com 743674103 $ 16,776 562 2 Protective Life Corp Com 743674103 $ 435,571 14,592 3 Provident Finl Group Inc Com 743866105 $ 14,992 536 1 Provident Finl Group Inc Com 743866105 $ 503,684 18,008 2 Provident Finl Group Inc Com 743866105 $ 1,128,981 40,364 3 Providian Finl Corp Com 74406A102 $ 568,148 48,189 2 Providian Finl Corp Com 74406A102 $ 736,061 62,431 3 Prudential Finl inc Com 744320102 $ 2,730,269 73,080 1 Prudential Finl inc Com 744320102 $ 970,239 25,970 2 Prudential Finl inc Com 744320102 $ 3,936,959 105,379 3 Prudential Finl inc Com 744320102 $ 37,211 996 8 Public Storage Inc Com 74460D109 $ 201,211 5,129 3 Public SVC Enterprise Group Com 744573106 $ 1,095,024 26,072 2 Public SVC Enterprise Group Com 744573106 $ 2,366,532 56,346 3 Qlogic Corp Com 747277101 $ 19,885 423 1 Qlogic Corp Com 747277101 $ 515,747 10,971 2 Qlogic Corp Com 747277101 $ 1,461,024 31,079 3 Qualcomm Inc Com 747525103 $ 366,613 8,798 7,000 1 Qualcomm Inc Com 747525103 $ 3,181,880 76,359 2 Qualcomm Inc Com 747525103 $ 7,521,477 180,501 3 Qualcomm Inc Com 747525103 $ 31,002 744 8 Quest Diagnositcs Inc Com 74834L100 $ 381,547 6,292 2 Quest Diagnositcs Inc Com 74834L100 $ 547,882 9,035 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Questar Corp Com 748356102 $ 17,593 571 1 Questar Corp Com 748356102 $ 483,655 15,698 2 Questar Corp Com 748356102 $ 648,304 21,042 3 Quicksilver Inc Com 74838C106 $ 10,718 672 1 Quicksilver Inc Com 74838C106 $ 186,998 11,724 3 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 $ 1,682,051 111,690 1 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 $ 803,436 53,349 2 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 $ 2,736,688 181,719 3 R&G Finl Corp Cl B 749136107 $ 7,778,880 266,400 1 35,900 R&G Finl Corp Cl B 749136107 $ 111,778 3,828 3 Radian Group Inc Com 750236101 $ 2,357,640 53,100 1 Radioshack Corp Com 750438103 $ 813,094 28,620 2 Radioshack Corp Com 750438103 $ 1,239,585 43,632 3 Rambus Inc Del Com 750917106 $ 23,744 1,410 2 Rambus Inc Del Com 750917106 $ 482,618 28,659 3 Raytheon Co Com 755111507 $ 8,792 314 1 Raytheon Co Com 755111507 $ 1,196,580 42,735 2 Raytheon Co Com 755111507 $ 2,963,352 105,834 3 Redwood TR Inc Com 758075402 $ 22,854 539 2 Redwood TR Inc Com 758075402 $ 476,364 11,235 3 Reebok Intl Ltd Com 758110100 $ 17,651 528 1 Reebok Intl Ltd Com 758110100 $ 23,401 700 2 Reebok Intl Ltd Com 758110100 $ 397,817 11,900 3 Regency Ctrs Corp Com 758849103 $ 348,011 9,444 2 Regency Ctrs Corp Com 758849103 $ 485,204 13,167 3 Regent Comm. Inc Com 758865109 $ 7,843,990 1,285,900 1 256,100 Regis Corp Minn Com 758932107 $ 16,971,270 528,700 1 72,000 Regis Corp Minn Com 758932107 $ 99,510 3,100 3 Reinsurance Group Amer Inc Com 759351109 $ 34,633,425 849,900 1 120,100 Reinsurance Group Amer Inc Com 759351109 $ 422,170 10,360 2 Reinsurance Group Amer Inc Com 759351109 $ 896,174 21,992 3 Remington Oil & Gas Corp Com 759594302 $ 9,016,920 496,800 1 63,700 Remington Oil & Gas Corp Com 759594302 $ 49,005 2,700 3 Renaissance Re Hldgs Ltd Com G7496G103 $ 16,381 359 1 Renaissance Re Hldgs Ltd Com G7496G103 $ 506,949 11,110 2 Renaissance Re Hldgs Ltd Com G7496G103 $ 682,534 14,958 3 Renal Care Group Inc Com 759930100 $ 7,455,013 218,302 1 28,900
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Renal Care Group Inc Com 759930100 $ 392,281 11,487 2 Renal Care Group Inc Com 759930100 $ 914,025 26,765 3 Repsol Ypf SA Spon ADR 76026T205 $ 164,700 10,000 6 Resmed Inc Com 761152107 $ 597,204 13,579 2 Resmed Inc Com 761152107 $ 1,265,041 28,764 3 Reynolds & Reynolds Co Cl A 76182K105 $ 216,047 5,464 3 Rockwell Automation Inc Com 773903109 $ 881,580 33,584 2 Rockwell Automation Inc Com 773903109 $ 1,344,184 51,207 3 Rockwell Collins Inc Com 774341101 $ 699,728 27,712 2 Rockwell Collins Inc Com 774341101 $ 1,508,258 59,733 3 Rockwell Collins Inc Com 774341101 $ 19,821 785 8 Rohm & Haas Co Com 775371107 $ 886,091 26,490 2 Rohm & Haas Co Com 775371107 $ 1,092,410 32,658 3 Royal Dutch Pete Co NY Reg Gld.25 780257804 $ 25,194 570 1 Royal Dutch Pete Co NY Reg Gld.25 780257804 $ 309,400 7,000 6 Ruby Tuesday Inc Com 781182100 $ 23,138,367 959,700 1 209,500 Sara Lee Corp Com 803111103 $ 36,334 1,979 1 Sara Lee Corp Com 803111103 $ 1,804,604 98,290 2 Sara Lee Corp Com 803111103 $ 5,597,046 304,850 3 Sara Lee Corp Com 803111103 $ 1,226,264 66,790 5 Sara Lee Corp Com 803111103 $ 11,677 636 8 Satyam Compter Svcs Ltd ADR 804098101 $ 665,640 51,600 1 Satyam Compter Svcs Ltd ADR 804098101 $ 1,517,040 117,600 3 SBC Comm Com 78387G103 $ 150,633 6,770 1 SBC Comm Com 78387G103 $ 6,408,022 288,001 2 SBC Comm Com 78387G103 $ 22,632,678 1,017,199 3 SBC Comm Com 78387G103 $ 4,292,559 192,924 5 SBC Comm Com 78387G103 $ 1,121,445 50,402 8 Schering Plough Corp Com 806605101 $ 134,798 8,845 1 Schering Plough Corp Com 806605101 $ 2,188,540 143,605 2 Schering Plough Corp Com 806605101 $ 4,507,489 295,767 3 Schlumberger Ltd Com 806857108 $ 959,240 19,819 2 Schlumberger Ltd Com 806857108 $ 1,745,643 36,067 3 Schlumberger Ltd Com 806857108 $ 1,076,416 22,240 5 Schlumberger Ltd Com 806857108 $ 280,720 5,800 6 Scholastic Corp Com 807066105 $ 321,296 11,160 1 Schulman A Inc Com 808194104 $ 479,591 30,220 2
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Schulman A Inc Com 808194104 $ 1,211,214 76,321 3 Schwab Charles Corp Com 808513105 $ 773,781 64,969 2 Schwab Charles Corp Com 808513105 $ 1,019,448 85,596 3 Scientific Games Corp Cl A 80874P109 $ 19,711 1,729 1 Scientific Games Corp Cl A 80874P109 $ 22,720 1,993 2 Scientific Games Corp Cl A 80874P109 $ 610,607 53,562 3 Seagate Tech Shs G7945J104 $ 1,881,941 69,189 3 Sears Roebuck & Co Com 812387108 $ 7,215 165 1 Sears Roebuck & Co Com 812387108 $ 1,538,028 35,171 2 Sears Roebuck & Co Com 812387108 $ 2,148,848 49,139 3 Semtech Corp Com 816850101 $ 5,442 294 1 Semtech Corp Com 816850101 $ 443,685 23,970 2 Semtech Corp Com 816850101 $ 542,658 29,317 3 Sensient Tech Corp Com 81725T100 $ 333,837 15,897 2 Sensient Tech Corp Com 81725T100 $ 662,949 31,569 3 Sicor Inc Com 825846108 $ 1,932,004 100,052 1 Sicor Inc Com 825846108 $ 350,805 18,167 2 Sicor Inc Com 825846108 $ 467,939 24,233 3 Siebel Sys Inc Com 826170102 $ 1,925,121 197,246 3 Sierra Health Svcs Inc Com 826322109 $ 12,022 585 1 Sierra Health Svcs Inc Com 826322109 $ 387,676 18,865 2 Sierra Health Svcs Inc Com 826322109 $ 1,160,520 56,473 3 Sigma Aldrich Corp Com 826552101 $ 21,538 413 1 Sigma Aldrich Corp Com 826552101 $ 906,941 17,391 2 Sigma Aldrich Corp Com 826552101 $ 1,538,790 29,507 3 Silicon Storage Tech Inc Com 827057100 $ 172,690 19,736 3 Siliconware Precision Inds Ltd Spon ADR spl 827084864 $ 2,989,268 749,190 3 Siliconware Precision Inds Ltd Spon ADR spl 827084864 $ 4,014,287 1,006,087 4 SK Telecom Corp Com 78440P108 $ 3,061,344 171,600 3 SK Telecom Corp Com 78440P108 $ 26,399,614 1,479,799 4 SK Telecom Corp Com 78440P108 $ 274,736 15,400 5 SK Telecom Corp Com 78440P108 $ 616,372 34,550 6 SK Telecom Corp Com 78440P108 $ 177,330 9,940 8 SLM Corp Com 78442P106 $ 54,895 1,409 1 SLM Corp Com 78442P106 $ 1,810,939 46,482 2 SLM Corp Com 78442P106 $ 4,311,314 110,660 3 Smith A O Com 831865209 $ 8,005,258 285,800 1 30,200
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Smith A O Com 831865209 $ 39,214 1,400 3 Smucker JM Co Com 832696405 $ 549,134 13,025 2 Smucker JM Co Com 832696405 $ 877,139 20,805 3 Smurfit-Stone Container Corp Com 832727101 $ 968,112 64,800 1 South Finl Group Inc Com 837841105 $ 262,089 10,471 2 South Finl Group Inc Com 837841105 $ 316,104 12,629 3 Southern Co Com 842587107 $ 63,367 2,159 1 Southern Co Com 842587107 $ 1,976,693 67,349 2 Southern Co Com 842587107 $ 3,289,137 112,066 3 Southern Co Com 842587107 $ 176,100 6,000 6 Southern Peru Copper Corp Com 843611104 $ 685,720 31,000 1 Southern un Co Com 844030106 $ 18,215,449 1,071,497 1 237,583 Southwestern Energy Co Com 845467109 $ 6,271,650 346,500 1 42,800 Southwestern Energy Co Com 845467109 $ 30,770 1,700 3 Spinnaker Expl Co Com 84855W109 $ 544,728 22,697 2 Spinnaker Expl Co Com 84855W109 $ 1,652,280 68,845 3 Sprint Corp Com fon group 852061100 $ 35,832 2,373 1 Sprint Corp Com fon group 852061100 $ 1,437,641 95,208 2 Sprint Corp Com fon group 852061100 $ 2,910,012 192,716 3 Sprint Corp pcs Com Ser 1 852061506 $ 705,105 123,055 2 Sprint Corp pcs Com Ser 1 852061506 $ 922,564 161,006 3 St Judes Med Inc Com 790849103 $ 78,719 1,464 1 St Judes Med Inc Com 790849103 $ 1,291,609 24,021 2 St Judes Med Inc Com 790849103 $ 3,843,964 71,489 3 Staples Inc Com 855030102 $ 2,220,696 93,150 1 Staples Inc Com 855030102 $ 581,720 24,401 2 Staples Inc Com 855030102 $ 749,172 31,425 3 State Str Corp Com 857477103 $ 1,742,445 38,721 2 State Str Corp Com 857477103 $ 3,532,320 78,496 3 Statoil Asa Spon ADR 85771P102 $ 251,440 28,000 6 Steel Dynamics Inc Com 858119100 $ 11,362 747 1 Steel Dynamics Inc Com 858119100 $ 18,374 1,208 2 Steel Dynamics Inc Com 858119100 $ 382,592 25,154 3 Stewart Information Svcs Cor Com 860372101 $ 8,641 306 1 Stewart Information Svcs Cor Com 860372101 $ 18,554 657 2 Stewart Information Svcs Cor Com 860372101 $ 535,826 18,974 3 Stone Energy Corp Com 861642106 $ 4,544,135 128,802 1 13,300
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Stone Energy Corp Com 861642106 $ 724,510 20,536 2 Stone Energy Corp Com 861642106 $ 1,967,001 55,754 3 Streettracks Ser TR Wilshire Reit 86330E604 $ 17,592,860 127,300 6 Stryker Corp Com 863667101 $ 104,304 1,385 1 Stryker Corp Com 863667101 $ 1,357,086 18,020 2 Stryker Corp Com 863667101 $ 2,651,590 35,209 3 Student Ln Corp Com 863902102 $ 557,152 4,669 2 Student Ln Corp Com 863902102 $ 1,178,503 9,876 3 Sun Microsystems Inc Com 866810104 $ 410,182 123,922 2 Sun Microsystems Inc Com 866810104 $ 1,176,765 355,518 3 Sun Microsystems Inc Com 866810104 $ 7,944 2,400 6 Sungard Data Sys Inc Com 867363103 $ 11,682 444 1 Sungard Data Sys Inc Com 867363103 $ 43,596 1,657 2 Sungard Data Sys Inc Com 867363103 $ 791,405 30,080 3 Sunrise Assisted Living Inc Com 86768K106 $ 8,944 341 1 Sunrise Assisted Living Inc Com 86768K106 $ 437,621 16,684 2 Sunrise Assisted Living Inc Com 86768K106 $ 1,334,714 50,885 3 Suntrust Bks Inc Com 867914103 $ 14,006 232 1 Suntrust Bks Inc Com 867914103 $ 1,798,905 29,798 2 Suntrust Bks Inc Com 867914103 $ 3,148,778 52,158 3 Superior Energy Svcs Inc Com 868157108 $ 8,712,200 889,000 1 113,900 Superior Energy Svcs Inc Com 868157108 $ 48,020 4,900 3 Sybron Dental Specialties Inc Com 871142105 $ 19,605 782 2 Sybron Dental Specialties Inc Com 871142105 $ 404,780 16,146 3 Symantec Corp Com 871503108 $ 1,431,885 22,660 3 Sysco Corp Com 871829107 $ 425,230 13,000 13,000 1 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 7,130,147 658,370 1 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 2,837,752 262,027 2 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 10,552,254 974,354 3 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 66,236 6,116 5 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 1,392,933 128,618 6 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 $ 157,674 14,559 8 Take-two Interactive Software Com 874054109 $ 14,791 433 1 Take-two Interactive Software Com 874054109 $ 18,754 549 2 Take-two Interactive Software Com 874054109 $ 287,832 8,426 3 Talbots Inc Com 874161102 $ 17,048,620 489,200 1 107,000 Target Corp Com 87612E106 $ 48,543 1,290 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Target Corp Com 87612E106 $ 2,045,529 54,359 2 Target Corp Com 87612E106 $ 4,250,120 112,945 3 Targeted Genetics Corp Com 87612M108 $ 1,615,572 614,286 3 TBC Corp Com 872180104 $ 5,914,305 236,100 1 32,900 TBC Corp Com 872180104 $ 32,565 1,300 3 Teco Energy Inc Com 872375100 $ 428,019 30,971 2 Teco Energy Inc Com 872375100 $ 934,633 67,629 3 Tecumseh Prods Co Cl A 878895200 $ 11,193 300 1 Tecumseh Prods Co Cl A 878895200 $ 320,493 8,590 2 Tecumseh Prods Co Cl A 878895200 $ 480,590 12,881 3 Teekay Shipping Marshall Isl Com Y8564W103 $ 17,512 414 2 Teekay Shipping Marshall Isl Com Y8564W103 $ 350,582 8,288 3 Tektronix Inc Com 879131100 $ 20,119,275 812,900 1 178,500 Tele Centro Oesto Celular SA Spon ADR pfd 87923P105 $ 180,544 24,800 2 Tele Centro Oesto Celular SA Spon ADR pfd 87923P105 $ 948,955 130,351 3 Tele Norte Leste Part S A Spon ADR Pfd 879246106 $ 14,442,997 1,036,083 1 Tele Norte Leste Part S A Spon ADR Pfd 879246106 $ 18,795,999 1,348,350 2 Tele Norte Leste Part S A Spon ADR Pfd 879246106 $ 9,287,358 666,238 3 Tele Norte Leste Part S A Spon ADR Pfd 879246106 $ 488 35 8 Telefonos de mexico S A Spon ADR Ord L 879403780 $ 67,503,555 2,209,609 1 Telefonos de mexico S A Spon ADR Ord L 879403780 $ 63,399,376 2,075,266 2 Telefonos de mexico S A Spon ADR Ord L 879403780 $ 35,202,857 1,152,303 3 Telesp Celular Part S A Spon ADR Pfd 87952L108 $ 14,232,027 3,054,083 1 Telesp Celular Part S A Spon ADR Pfd 87952L108 $ 16,008,433 3,435,286 2 Telesp Celular Part S A Spon ADR Pfd 87952L108 $ 9,731,320 2,088,266 3 Tenaris SA Spon ADR 88031M109 $ 5,072,048 192,707 1 Tenaris SA Spon ADR 88031M109 $ 13,338,371 506,777 2 Tenaris SA Spon ADR 88031M109 $ 2,495,610 94,818 3 Tenet Healthcare Corp Com 88033G100 $ 915,570 63,230 2 Tenet Healthcare Corp Com 88033G100 $ 1,755,975 121,269 3 Teppco Partners L P Ut Ltd Partners 872384102 $ 20,414 577 1 Teppco Partners L P Ut Ltd Partners 872384102 $ 557,872 15,768 2 Teppco Partners L P Ut Ltd Partners 872384102 $ 869,322 24,571 3 Teva Pharmaceitical Inds Ltd ADR 881624209 $ 9,432,509 164,904 1 Teva Pharmaceitical Inds Ltd ADR 881624209 $ 6,300,580 110,150 2 Teva Pharmaceitical Inds Ltd ADR 881624209 $ 3,634,202 63,535 3 Texas Instrs Inc Com 882508104 $ 2,687,048 117,853 6,400 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Texas Instrs Inc Com 882508104 $ 2,986,504 130,987 2 Texas Instrs Inc Com 882508104 $ 10,295,796 451,570 3 Texas Instrs Inc Com 882508104 $ 1,017,336 44,620 5 Texas Instrs Inc Com 882508104 $ 127,908 5,610 6 Texas Instrs Inc Com 882508104 $ 80,940 3,550 8 Textron Inc Com 883203101 $ 23,670 600 1 Textron Inc Com 883203101 $ 944,354 23,938 2 Textron Inc Com 883203101 $ 2,007,966 50,899 3 Thermo Electron Corp Com 883556102 $ 1,304,170 60,100 1 Thoratec Corp Com 885175307 $ 25,281 1,488 2 Thoratec Corp Com 885175307 $ 518,450 30,515 3 Tidewater Inc Com 886423102 $ 19,952 705 1 Tidewater Inc Com 886423102 $ 779,184 27,533 2 Tidewater Inc Com 886423102 $ 2,056,052 72,652 3 Tiffany & Co Com 886547108 $ 14,932 400 1 Tiffany & Co Com 886547108 $ 428,324 11,474 2 Tiffany & Co Com 886547108 $ 914,025 24,485 3 Tootsie Roll Inds Inc Com 890516107 $ 277,016 8,936 2 Tootsie Roll Inds Inc Com 890516107 $ 878,354 28,334 3 Travelers Ppty Cas Corp Cl A 89420G109 $ 7,370,559 464,141 561 1 Travelers Ppty Cas Corp Cl A 89420G109 $ 1,801,046 113,416 3 Travelers Ppty Cas Corp Cl A 89420G109 $ 172,552 10,866 5 Travelers Ppty Cas Corp Cl A 89420G109 $ 497,695 31,341 6 Travelers Ppty Cas Corp Cl A 89420G109 $ 624,830 39,347 8 Travelers Ppty Cas Corp Cl A 89420G406 $ 18,310 1,153 1,153 1 Travelers Ppty Cas Corp Cl A 89420G406 $ 4,610,282 290,320 3 Travelers Ppty Cas Corp Cl A 89420G406 $ 2,332,439 146,879 5 Travelers Ppty Cas Corp Cl A 89420G406 $ 57,724 3,635 6 Travelers Ppty Cas Corp Cl A 89420G406 $ 675,202 42,519 8 Triad Hospitals Inc Com 89579K109 $ 453,594 14,980 2 Triad Hospitals Inc Com 89579K109 $ 813,957 26,881 3 Tribune Co New Com 896047107 $ 15,881 346 1 Tribune Co New Com 896047107 $ 1,270,420 27,678 2 Tribune Co New Com 896047107 $ 3,186,148 69,415 3 Trimble Navigation Ltd Com 896239100 $ 13,830 600 1 Trimble Navigation Ltd Com 896239100 $ 308,962 13,404 2 Trimble Navigation Ltd Com 896239100 $ 965,634 41,893 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd Com 902124106 $ 51,565 2,524 1 Tyco Intl Ltd Com 902124106 $ 2,552,034 124,916 2 Tyco Intl Ltd Com 902124106 $ 6,223,264 304,614 3 Tyco Intl Ltd Com 902124106 $ 10,215 500 6 Tyson FoodsInc Com 902494103 $ 28,458 2,014 1 Tyson FoodsInc Com 902494103 $ 462,588 32,738 2 Tyson FoodsInc Com 902494103 $ 1,423,682 100,756 3 U S G Corp Com 903293405 $ 11,792 684 1 U S G Corp Com 903293405 $ 17,343 1,006 2 U S G Corp Com 903293405 $ 382,590 22,192 3 UGI Corp Com 902681105 $ 20,251 700 1 UGI Corp Com 902681105 $ 609,526 21,069 2 UGI Corp Com 902681105 $ 1,542,895 53,332 3 UICI Com 902737105 $ 18,384 1,466 1 UICI Com 902737105 $ 12,339 984 2 UICI Com 902737105 $ 354,995 28,309 3 UIL Hldgs Com Com 902748102 $ 13,226 378 1 UIL Hldgs Com Com 902748102 $ 27,992 800 2 UIL Hldgs Com Com 902748102 $ 752,285 21,500 3 Ultratech Stepper Inc Com 904034105 $ 14,533,300 515,000 1 58,700 Ultratech Stepper Inc Com 904034105 $ 90,304 3,200 3 United Dominion Realty TR Inc Com 910197102 $ 16,235,477 886,700 1 132,400 United Dominion Realty TR Inc Com 910197102 $ 95,212 5,200 3 United Microelectronics Corp Spon ADR 910873207 $ 2,619,931 580,916 2 United Microelectronics Corp Spon ADR 910873207 $ 4,052,830 898,632 3 United Microelectronics Corp Spon ADR 910873207 $ 124,918 27,698 6 United Microelectronics Corp Spon ADR 910873207 $ 82,037 18,190 8 United Parcel Service Inc Cl B 911312106 $ 136,596 2,141 1 United Parcel Service Inc Cl B 911312106 $ 2,502,236 39,220 2 United Parcel Service Inc Cl B 911312106 $ 7,422,109 116,334 3 United Surgical Partner Intl Com 913016309 $ 15,805,473 558,300 1 70,800 United Surgical Partner Intl Com 913016309 $ 84,930 3,000 3 United Technologies Corp Com 913017109 $ 8,808,915 113,987 5,400 1 United Technologies Corp Com 913017109 $ 2,237,488 28,953 2 United Technologies Corp Com 913017109 $ 17,742,638 229,589 3 United Technologies Corp Com 913017109 $ 3,720,336 48,141 5 United Technologies Corp Com 913017109 $ 418,085 5,410 6
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp Com 913017109 $ 1,690,345 21,873 8 Unitedhealth Group Inc Com 91324P102 $ 289,290 5,749 1 Unitedhealth Group Inc Com 91324P102 $ 4,061,579 80,715 3 Unitedhealth Group Inc Com 91324P102 $ 43,275 860 6 Unitedhealth Group Inc Com 91324P102 $ 7,045 140 8 Universal Compression Hlds Com 913431102 $ 19,910,304 925,200 1 121,900 Universal Compression Hlds Com 913431102 $ 105,448 4,900 3 Universal Electrs Inc Com 913483103 $ 8,970,560 776,000 1 171,300 Unocal Corp Com 915289102 $ 17,683 561 1 Unocal Corp Com 915289102 $ 1,299,412 41,225 2 Unocal Corp Com 915289102 $ 1,748,414 55,470 3 Unocal Corp Com 915289102 $ 267,920 8,500 6 US bancorp Del Com 902973304 $ 10,895,106 454,152 1 US bancorp Del Com 902973304 $ 4,522,235 188,505 2 US bancorp Del Com 902973304 $ 18,678,998 778,616 3 US bancorp Del Com 902973304 $ 5,464,466 227,781 5 US bancorp Del Com 902973304 $ 569,763 23,750 6 US bancorp Del Com 902973304 $ 426,470 17,777 8 Utstarcam Inc Com 918076100 $ 379,310 11,928 2 Utstarcam Inc Com 918076100 $ 1,110,233 34,913 3 Valspar Corp Com 920355104 $ 1,768,035 37,900 1 Varco Intl Inc Del Com 922122106 $ 515,890 30,508 2 Varco Intl Inc Del Com 922122106 $ 821,691 48,592 3 Variagenics Inc Com 92220P105 $ 441,964 7,689 2 Variagenics Inc Com 92220P105 $ 1,419,756 24,700 3 Verisign Inc Com 92343E102 $ 2,280,124 169,400 1 Verisign Inc Com 92343E102 $ 195,668 14,537 3 Veritas Software Co Com 923436109 $ 50,684 1,608 1 Veritas Software Co Com 923436109 $ 1,375,501 43,639 2 Veritas Software Co Com 923436109 $ 3,505,213 111,206 3 Verizon Comm Com 92343V104 $ 10,354,491 319,189 1 Verizon Comm Com 92343V104 $ 7,585,445 233,830 2 Verizon Comm Com 92343V104 $ 30,741,442 947,640 3 Verizon Comm Com 92343V104 $ 5,630,124 173,555 5 Verizon Comm Com 92343V104 $ 1,363,778 42,040 6 Verizon Comm Com 92343V104 $ 1,586,997 48,921 8 Viacom Inc Cl B 925524308 $ 145,234 3,792 1
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Cl B 925524308 $ 5,465,870 142,712 2 Viacom Inc Cl B 925524308 $ 12,547,999 327,624 3 Viacom Inc Cl B 925524308 $ 180,087 4,702 5 Viad Corp Com 92552R109 $ 10,908,384 456,800 1 Vitesse Semiconductor Corp Com 928497106 $ 2,249,269 350,900 1 62,000 Vitesse Semiconductor Corp Com 928497106 $ 12,820 2,000 3 Vodafone Group Plc Spon ADR 92857W100 $ 233,691 12,770 1 Vodafone Group Plc Spon ADR 92857W100 $ 36,600 2,000 8 Votorantim Celulose E Papel Sa Spon ADR 92906P106 $ 14,674,902 556,711 1 Votorantim Celulose E Papel Sa Spon ADR 92906P106 $ 13,987,249 530,624 2 Votorantim Celulose E Papel Sa Spon ADR 92906P106 $ 8,285,792 314,332 3 Wabtec Corp Com 929740108 $ 6,966,075 439,500 1 58,900 Wabtec Corp Com 929740108 $ 39,625 2,500 3 Wachovia Corp 2nd Com 929903102 $ 5,090,137 123,577 1 Wachovia Corp 2nd Com 929903102 $ 5,329,533 129,389 2 Wachovia Corp 2nd Com 929903102 $ 13,432,718 326,116 3 Wachovia Corp 2nd Com 929903102 $ 278,856 6,770 6 Wachovia Corp 2nd Com 929903102 $ 129,213 3,137 8 Wal Mart Stores Inc Com 931142103 $ 7,110,152 127,308 13,000 1 Wal Mart Stores Inc Com 931142103 $ 14,722,674 263,611 2 Wal Mart Stores Inc Com 931142103 $ 34,671,959 620,805 3 Wal Mart Stores Inc Com 931142103 $ 454,060 8,130 6 Wal Mart Stores Inc Com 931142103 $ 278,021 4,978 8 Walgreen Co Com 931422109 $ 26,933 879 1 Walgreen Co Com 931422109 $ 1,634,644 53,350 2 Walgreen Co Com 931422109 $ 3,368,960 109,953 3 Washington Mut Inc Com 939322103 $ 91,378 2,321 1 Washington Mut Inc Com 939322103 $ 3,831,567 97,322 2 Washington Mut Inc Com 939322103 $ 8,468,448 215,099 3 Waste Mgmt Inc Com 94106L109 $ 12,823 490 1 Waste Mgmt Inc Com 94106L109 $ 596,493 22,793 2 Waste Mgmt Inc Com 94106L109 $ 887,451 33,911 3 Waters Corp Com 941848103 $ 10,506 383 1 Waters Corp Com 941848103 $ 756,602 27,583 2 Waters Corp Com 941848103 $ 1,781,743 64,956 3 Watson Wyatt & Co Hldgs Cl A 942712100 $ 18,503 822 2 Watson Wyatt & Co Hldgs Cl A 942712100 $ 365,788 16,250 3
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Weatherford Intl Lt Com G95089101 $ 1,958,298 52,600 1 Wellpoint Health Network New Com 94973H108 $ 147,377 1,912 1 Wellpoint Health Network New Com 94973H108 $ 1,248,696 16,200 2 Wellpoint Health Network New Com 94973H108 $ 3,768,364 48,889 3 Wells Fargo & Co Com 949746101 $ 178,860 3,473 1 Wells Fargo & Co Com 949746101 $ 7,377,530 143,253 2 Wells Fargo & Co Com 949746101 $ 16,741,311 325,074 3 Wells Fargo & Co Com 949746101 $ 766,320 14,880 6 Western Digital Corp Com 958102105 $ 21,565 1,673 1 Western Digital Corp Com 958102105 $ 581,210 45,090 2 Western Digital Corp Com 958102105 $ 1,335,713 103,624 3 Western Wireless Corp Cl A 95988E204 $ 9,354 501 1 Western Wireless Corp Cl A 95988E204 $ 369,965 19,816 2 Western Wireless Corp Cl A 95988E204 $ 883,296 47,311 3 W-H Energy Svcs Inc Com 92925E108 $ 6,675,000 375,000 1 50,100 W-H Energy Svcs Inc Com 92925E108 $ 37,380 2,100 3 Wiley John & Sons Inc Cl A 968223206 $ 16,686 642 2 Wiley John & Sons Inc Cl A 968223206 $ 473,096 18,203 3 Willis Group Holdings Ltd shs G96655108 $ 2,091,000 68,000 1 Wilmington Trust Corp Com 971807102 $ 2,082,452 67,700 1 Wimm Bill Dann Foods Ojsc Spon ADR 97263M109 $ 5,935,770 308,833 3 Worldcom Inc Ga Wrldcom gp com 98157D106 $ 839 13,015 1 Worldcom Inc Ga Wrldcom gp com 98157D106 $ 1,167 18,100 2 Worldcom Inc Ga Wrldcom gp com 98157D106 $ 9,921 153,818 3 Worldcom Inc Ga Wrldcom gp com 98157D106 $ 43 670 6 Worldcom Inc Ga Wrldcom gp com 98157D106 $ 126 1,950 8 WPS Resources Corpq Com 92931B106 $ 16,480 400 1 WPS Resources Corpq Com 92931B106 $ 568,189 13,791 2 WPS Resources Corpq Com 92931B106 $ 1,545,371 37,509 3 Wrigley WM Jr Co Com 982526105 $ 44,959 813 1 Wrigley WM Jr Co Com 982526105 $ 1,474,796 26,669 2 Wrigley WM Jr Co Com 982526105 $ 3,685,911 66,653 3 Wyeth Inc Com 983024100 $ 15,278,969 331,431 11,000 1 Wyeth Inc Com 983024100 $ 5,587,089 121,195 2 Wyeth Inc Com 983024100 $ 43,585,337 945,452 3 Wyeth Inc Com 983024100 $ 7,279,144 157,899 5 Wyeth Inc Com 983024100 $ 1,970,545 42,745 6
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY -------------------- ----------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ----------------------------------------------------------------------------------------------------------------------------------- Wyeth Inc Com 983024100 $ 2,638,856 57,242 8 Xerox Corp Com 984121103 $ 27,835 2,713 1 Xerox Corp Com 984121103 $ 1,219,422 118,852 2 Xerox Corp Com 984121103 $ 2,667,549 259,995 3 Xilinx Inc Com 983919101 $ 17,058 600 1 Xilinx Inc Com 983919101 $ 1,172,624 41,246 2 Xilinx Inc Com 983919101 $ 4,694,106 165,111 3 XL Cap Ltd Cl A G98255105 $ 1,263,821 16,320 1 XL Cap Ltd Cl A G98255105 $ 723,987 9,349 2 XL Cap Ltd Cl A G98255105 $ 9,291,019 119,977 3 XL Cap Ltd Cl A G98255105 $ 3,037,274 39,221 5 XL Cap Ltd Cl A G98255105 $ 281,882 3,640 6 Xoma Ltd Ord G9825R107 $ 2,618,000 350,000 3 Yahoo Inc Com 984332106 $ 56,412 1,594 1 Yahoo Inc Com 984332106 $ 955,388 26,996 2 Yahoo Inc Com 984332106 $ 2,293,980 64,820 3 Yum Brands Inc Com 988498101 $ 7,746,904 261,543 1 Yum Brands Inc Com 988498101 $ 1,296,971 43,787 2 Yum Brands Inc Com 988498101 $ 9,325,857 314,850 3 Yum Brands Inc Com 988498101 $ 1,360,743 45,940 5 Yum Brands Inc Com 988498101 $ 2,054,739 69,370 6 Yum Brands Inc Com 988498101 $ 646,249 21,818 8 Zebra Tech Corp Com 989207105 $ 21,313 414 2 Zebra Tech Corp Com 989207105 $ 454,774 8,834 3 Zimmer Hldgs Inc Com 98956P102 $ 113,726 2,064 1 Zimmer Hldgs Inc Com 98956P102 $ 1,675,867 30,415 2 Zimmer Hldgs Inc Com 98956P102 $ 4,781,854 86,785 3 Zoran Corp Com 98975F101 $ 17,613 900 2 Zoran Corp Com 98975F101 $ 493,458 25,215 3 7,498,442,138 313,284,508 278,654 16,838,534
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