-----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, IEZ5j/QH0Orbvn6TnnZgER4yG3TIX5fCoyhS8ewuhlGjp54h+siE0G3wlio/Mwdu xhfr4S7TNhn7sh0UAB2BuQ== 0001047469-04-017169.txt : 20040513 0001047469-04-017169.hdr.sgml : 20040513 20040513161255 ACCESSION NUMBER: 0001047469-04-017169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04803165 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2136499z13f-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: March 31, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------------ London, EC2V 7QA ------------------------------------ United Kingdom ------------------------------------ Form 13F File Number: 2804731 --------------------- 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 05/12/04 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 2,017 -------------------- Form 13F Information Table Value Total: $8,206,275 -------------------- (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 (Hong Kong) Ltd. - ------ ------------------------------------------------- 5 Schroder Investment Management (Japan) Ltd. - ------ ------------------------------------------------- 6 Schroder Investment Management (Singapore) Ltd. - ------ ------------------------------------------------- 7 Schroder & Co Limited - ------ ------------------------------------------------- 8 Schroder Cayman Bank and Trust Company Ltd - ------ ------------------------------------------------- FORM 13F INFORMATION TABLE US DOLLAR DENOMINATED HOLDINGS - SIM GROUP MARCH 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- 1 800 Flowers Com Cl A 68243Q106 17,685,645 1,851,900 1 1 800 Flowers Com Cl A 68243Q106 102,185 10,700 3 3M Co Com 88579Y101 215,154 2,628 1 3M Co Com 88579Y101 5,363,304 65,510 2 3M Co Com 88579Y101 10,031,613 122,531 3 3M Co Com 88579Y101 32,748 400 7 Abbott Labs Com 002824100 8,567,418 208,453 1 Abbott Labs Com 002824100 5,804,717 141,234 2 Abbott Labs Com 002824100 33,735,332 820,811 3 Abbott Labs Com 002824100 2,308,587 56,170 4 Abbott Labs Com 002824100 3,967,999 96,545 5 Abbott Labs Com 002824100 1,559,745 37,950 7 Able Lab Inc Com 00371N407 20,200,125 1,037,500 1 Able Lab Inc Com 00371N407 122,661 6,300 3 Accenture Ltd Bermuda Cl A G1150G111 4,786 193 1 Accenture Ltd Bermuda Cl A G1150G111 37,200 1,500 2 Accenture Ltd Bermuda Cl A G1150G111 10,861,730 437,973 3 Accenture Ltd Bermuda Cl A G1150G111 940,168 37,910 4 Accenture Ltd Bermuda Cl A G1150G111 1,046,932 42,215 5 Acuant Corp Cl A 00508X203 11,090,321 282,700 1 Acuant Corp Cl A 00508X203 58,845 1,500 3 Acxiom Corp Com 005125109 25,987,464 1,183,400 1 Acxiom Corp Com 005125109 147,132 6,700 3 Adaptec Inc Com 00651F108 338,136 38,600 3 Adobe Sys Inc Com 00724F101 34,427 876 1 Adobe Sys Inc Com 00724F101 833,160 21,200 2 Adobe Sys Inc Com 00724F101 1,023,490 26,043 3 Adolor Corp Com 00724X102 1,373,472 91,200 3 Advanced Auto Parts Inc Com 00751Y106 11,708,446 287,889 1 Advanced Auto Parts Inc Com 00751Y106 61,452 1,511 3 Advanced Semiconductor Engr Sponsored ADR 00756M404 1,787,594 331,036 2 Advanced Semiconductor Engr Sponsored ADR 00756M404 18,663,091 3,456,128 3 Advanced Semiconductor Engr Sponsored ADR 00756M404 434,365 80,438 6 Advo Inc Com 007585102 16,730,235 519,250 1 Advo Inc Com 007585102 101,493 3,150 3 Aeroflex Inc Com 007768104 24,877,472 1,848,252 1 Aeroflex Inc Com 007768104 210,622 15,648 3 Aeropostale Com 007865108 5,384,610 148,500 1 Aeropostale Com 007865108 32,634 900 3 Aetna Inc New Com 00817Y108 6,771,168 75,470 1 Aetna Inc New Com 00817Y108 44,860 500 2 Aetna Inc New Com 00817Y108 4,764,939 53,109 3 Aetna Inc New Com 00817Y108 734,807 8,190 4 Aetna Inc New Com 00817Y108 154,677 1,724 7 Affiliated Computer Services Cl A 008190100 809,640 15,600 2 Affiliated Computer Services Cl A 008190100 2,670,203 51,449 3 Affiliated Managers Group Com 008252108 433,911 7,950 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Affiliated Managers Group Com 008252108 752,767 13,792 3 Aflac Inc Com 001055102 77,791 1,938 1 Aflac Inc Com 001055102 2,096,231 52,223 2 Aflac Inc Com 001055102 2,751,637 68,551 3 Agco Corp Com 001084102 18,462,965 891,500 1 Agere Sys Inc Cl A 00845V100 535,428 166,800 1 Agere Sys Inc Cl A 00845V100 170 53 7 Agilent Technologies Inc Com 00846U101 39,379 1,245 1 Agilent Technologies Inc Com 00846U101 863,183 27,290 2 Agilent Technologies Inc Com 00846U101 2,361,907 74,673 3 AGL Res Inc Com 001204106 23,381,414 805,700 1 AGL Res Inc Com 001204106 641,342 22,100 3 Airgas Inc Com 009363102 16,846,170 790,900 1 Airgas Inc Com 009363102 102,240 4,800 3 Albany Intl Corp Cl A 012348108 18,687,394 694,957 1 Albany Intl Corp Cl A 012348108 207,053 7,700 2 Albany Intl Corp Cl A 012348108 532,180 19,791 3 Alcoa Inc Com 013817101 63,309 1,825 1 Alcoa Inc Com 013817101 3,003,183 86,572 2 Alcoa Inc Com 013817101 4,112,430 118,548 3 Alexion Pharm Inc Com 015351109 3,403,864 143,200 3 Allergan Inc Com 018490102 46,456 552 1 Allergan Inc Com 018490102 1,321,060 15,697 3 Alliant Energy Corp Com 018802108 338,780 13,000 2 Alliant Energy Corp Com 018802108 445,626 17,100 3 Allied waste Inds Inc Com 019589308 360,701 27,100 3 Allstate Corp Com 020002101 7,943,408 174,734 1 Allstate Corp Com 020002101 2,710,598 59,626 2 Allstate Corp Com 020002101 5,232,491 115,101 3 Allstate Corp Com 020002101 288,671 6,350 4 Allstate Corp Com 020002101 165,338 3,637 7 Alltel Corp Com 020039103 7,933 159 1 Alltel Corp Com 020039103 1,424,010 28,543 2 Alltel Corp Com 020039103 414,985 8,318 3 Alpharma inc Com 020813101 7,628 389 1 Alpharma inc Com 020813101 23,532 1,200 2 Alpharma inc Com 020813101 726,531 37,049 3 Altera Corp Com 021441100 28,590 1,396 1 Altera Corp Com 021441100 1,048,576 51,200 2 Altera Corp Com 021441100 2,008,658 98,079 3 Altiris Inc Com 02148M100 1,507,604 54,036 3 Altria Group Inc Com 02209S103 11,158,384 204,929 1 Altria Group Inc Com 02209S103 7,440,157 136,642 2 Altria Group Inc Com 02209S103 26,474,298 486,213 3 Altria Group Inc Com 02209S103 637,065 11,700 4 Altria Group Inc Com 02209S103 2,842,399 52,202 5 Altria Group Inc Com 02209S103 1,034,604 19,001 7 Amazon Com Inc Com 023135106 11,166 258 1 Amazon Com Inc Com 023135106 313,996 7,255 2 Amazon Com Inc Com 023135106 490,622 11,336 3 AMC Entmt Inc Com 001669100 9,210 600 2 AMC Entmt Inc Com 001669100 213,365 13,900 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Amerada Hess Corp Com 023551104 946,560 14,500 2 Amerada Hess Corp Com 023551104 940,032 14,400 3 Ameren Corp Com 023608102 20,280 440 1 Ameren Corp Com 023608102 967,752 20,997 2 Ameren Corp Com 023608102 1,638,269 35,545 3 America Movil S A De C V Spon ADR 02364W105 144,673,636 3,743,173 2 America Movil S A De C V Spon ADR 02364W105 62,629,581 1,620,429 3 America Movil S A De C V Spon ADR 02364W105 3,049,485 78,900 5 American Express Co Com 025816109 137,662 2,655 1 American Express Co Com 025816109 4,304,794 83,024 2 American Express Co Com 025816109 7,929,058 152,923 3 American Express Co Com 025816109 417,652 8,055 7 American Intl Group Inc Com 026874107 7,151,054 100,225 1 American Intl Group Inc Com 026874107 12,487,392 175,016 2 American Intl Group Inc Com 026874107 28,670,071 401,823 3 American Intl Group Inc Com 026874107 236,026 3,308 4 American Intl Group Inc Com 026874107 1,836,264 25,736 5 American Intl Group Inc Com 026874107 351,684 4,929 7 American PWR Conversion Corp Com 029066107 11,840 515 1 American PWR Conversion Corp Com 029066107 699,563 30,429 2 American PWR Conversion Corp Com 029066107 1,315,603 57,225 3 American Std Cos Inc Del Com 029712106 45,500 400 1 American Std Cos Inc Del Com 029712106 1,057,875 9,300 2 American Std Cos Inc Del Com 029712106 1,098,484 9,657 3 Americredit Corp Com 03060R101 451,295 26,500 2 Americredit Corp Com 03060R101 493,870 29,000 3 Amerigroup Corp Com 03073T102 6,218,902 136,081 1 Amerigroup Corp Com 03073T102 32,858 719 3 Amerisourcebergen Corp Com 03073E105 7,829,410 143,186 1 Amerisourcebergen Corp Com 03073E105 973,304 17,800 2 Amerisourcebergen Corp Com 03073E105 5,218,003 95,428 3 Amerisourcebergen Corp Com 03073E105 501,416 9,170 4 Amerisourcebergen Corp Com 03073E105 202,589 3,705 7 Ameritrade Hldg Corp Com 03074K100 791,560 51,400 2 Ameritrade Hldg Corp Com 03074K100 826,241 53,652 3 Amerus Group Co Com 03072M108 17,754 440 1 Amerus Group Co Com 03072M108 411,570 10,200 2 Amerus Group Co Com 03072M108 354,838 8,794 3 Amgen Inc Com 031162100 431,008 7,412 1 Amgen Inc Com 031162100 4,891,520 84,119 2 Amgen Inc Com 031162100 17,294,508 297,412 3 Amgen Inc Com 031162100 40,124 690 4 Amgen Inc Com 031162100 1,230,861 21,167 5 Amis Hldgs Inc Com 031538101 5,381,376 332,800 1 Amis Hldgs Inc Com 031538101 29,106 1,800 3 Amphenol Corp Call 032095101 40,867,200 1,376,000 1 Amphenol Corp Call 032095101 231,660 7,800 3 AMR Corp Com 001765106 6,365 500 2 AMR Corp Com 001765106 174,401 13,700 3 Amsouth Bancorporation Com 032165102 931,137 39,606 2 Amsouth Bancorporation Com 032165102 1,508,355 64,158 3 Anadarko Pete Corp Com 032511107 67,055 1,293 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Anadarko Pete Corp Com 032511107 1,450,680 27,973 2 Anadarko Pete Corp Com 032511107 3,256,704 62,798 3 Analog Devices Inc Com 032654105 4,608,432 95,989 1 Analog Devices Inc Com 032654105 1,876,567 39,087 2 Analog Devices Inc Com 032654105 9,433,005 196,480 3 Analog Devices Inc Com 032654105 236,689 4,930 4 Analog Devices Inc Com 032654105 118,057 2,459 7 Analogic Corp Com par $0.05 032657207 22,986,097 505,300 1 Andrx Group Com 034553107 22,573,280 829,900 1 Anheuser Busch Cos Inc Com 035229103 114,189 2,239 1 Anheuser Busch Cos Inc Com 035229103 3,713,055 72,805 2 Anheuser Busch Cos Inc Com 035229103 6,152,640 120,640 3 Anheuser Busch Cos Inc Com 035229103 31,620 620 4 Anthem Inc Com 03674B104 105,142 1,160 1 Anthem Inc Com 03674B104 1,313,917 14,496 2 Anthem Inc Com 03674B104 4,935,711 54,454 3 Aon Corp Com 037389103 18,086 648 1 Aon Corp Com 037389103 206,925 7,414 3 Apache Corp Com 037411105 1,286,466 29,800 2 Apache Corp Com 037411105 1,339,004 31,017 3 Apollo Group Inc CL A 037604105 26,882 312 1 Apollo Group Inc CL A 037604105 93,397 1,084 2 Apollo Group Inc CL A 037604105 961,976 11,165 3 Apple Computer Inc Com 037833100 17,630 652 1 Apple Computer Inc Com 037833100 1,304,545 48,245 2 Apple Computer Inc Com 037833100 2,287,043 84,580 3 Applera Corp Com Ap Bio Grp 038020103 710,775 35,934 2 Applera Corp Com Ap Bio Grp 038020103 785,820 39,728 3 Applied Matls Inc Com 038222105 110,553 5,183 1 Applied Matls Inc Com 038222105 2,921,442 136,964 2 Applied Matls Inc Com 038222105 5,640,591 264,444 3 Apria Healthcare Group Inc Com 037933108 18,832 629 1 Apria Healthcare Group Inc Com 037933108 366,256 12,233 2 Apria Healthcare Group Inc Com 037933108 970,685 32,421 3 Aradigm Corp Com 038505103 2,491,000 1,060,000 3 Arbitron Inc Com 03875Q108 19,924,674 494,900 1 Arbitron Inc Com 03875Q108 112,728 2,800 3 Arch Cap Group Ltd Ord G0450A105 24,755 588 1 Arch Cap Group Ltd Ord G0450A105 644,972 15,320 2 Arch Cap Group Ltd Ord G0450A105 1,740,035 41,331 3 Archer Daniels Midland Co Com 039483102 21,172 1,255 1 Archer Daniels Midland Co Com 039483102 1,928,241 114,300 2 Archer Daniels Midland Co Com 039483102 3,486,354 206,660 3 Arkansas Best Corp Del Com 040790107 266,500 10,000 2 Arkansas Best Corp Del Com 040790107 389,463 14,614 3 Artisan Components Inc Com 042923102 22,780,380 1,022,000 1 Artisan Components Inc Com 042923102 129,282 5,800 3 Ascential Software Corp Com 04362P207 5,750,814 263,557 1 Ascential Software Corp Com 04362P207 29,304 1,343 3 Ashford Hospitality TR Inc Com 044103109 6,982,871 685,267 1 Ashford Hospitality TR Inc Com 044103109 36,684 3,600 3 ASML Hldg NV N Y Shs N07059111 40,326 2,200 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- ASML Hldg NV N Y Shs N07059111 2,223,924 121,327 3 At&T Corp Com 001957505 62,781 3,208 1 At&T Corp Com 001957505 824,386 42,125 2 At&T Corp Com 001957505 1,649,183 84,271 3 AT&T Wireless Svcs Inc Com 00209A106 82,926 6,093 1 AT&T Wireless Svcs Inc Com 00209A106 1,487,069 109,263 2 AT&T Wireless Svcs Inc Com 00209A106 2,715,086 199,492 3 AT&T Wireless Svcs Inc Com 00209A106 75,046 5,514 7 Atherogenic Inc Com 047439104 1,280,720 56,000 3 Atrix Labs Inc Com 04962L101 3,034,500 119,000 3 Autodesk Inc Com 052769106 22,722,768 720,900 1 Autodesk Inc Com 052769106 129,232 4,100 3 Autoliv Inc Com 052800109 24,108 588 1 Autoliv Inc Com 052800109 275,233 6,713 2 Autoliv Inc Com 052800109 570,310 13,910 3 Automatic Data Processing Inc Com 053015103 53,592 1,276 1 Automatic Data Processing Inc Com 053015103 2,342,634 55,777 2 Automatic Data Processing Inc Com 053015103 4,716,348 112,294 3 Autonation Inc Com 05329W102 656,425 38,500 2 Autonation Inc Com 05329W102 609,998 35,777 3 Avaya Inc Com 053499109 20,644 1,300 1 Avaya Inc Com 053499109 1,935,200 121,864 3 Avon Products Inc Com 054303102 3,916,334 51,619 1 Avon Products Inc Com 054303102 1,691,901 22,300 2 Avon Products Inc Com 054303102 2,564,709 33,804 3 Avon Products Inc Com 054303102 208,643 2,750 4 Avon Products Inc Com 054303102 100,148 1,320 7 Banco Comercial Portugues Spon ADR 059460303 36,517,441 758,410 2 Banco Comercial Portugues Spon ADR 059460303 20,489,173 425,528 3 Banco Itau Hldg Financiera Sp ADR 500 Pfd 059602201 12,249,718 261,914 2 Banco Itau Hldg Financiera Sp ADR 500 Pfd 059602201 6,667,765 142,565 3 Banco santander Chile New Sp ADR Rep Com 05965X109 32,354,594 1,202,773 2 Banco santander Chile New Sp ADR Rep Com 05965X109 13,909,075 517,066 3 Bancolombia SA Sp adr rep com 05968L102 3,701,648 489,636 2 Bancolombia SA Sp adr rep com 05968L102 302,884 40,064 3 Bank Hawaii Corp Com 062540109 4,804,421 103,700 1 Bank Hawaii Corp Com 062540109 27,798 600 3 Bank of America Corp Com 060505104 13,717,283 169,391 1 Bank of America Corp Com 060505104 10,081,524 124,494 2 Bank of America Corp Com 060505104 32,698,995 403,791 3 Bank of America Corp Com 060505104 1,858,491 22,950 4 Bank of America Corp Com 060505104 4,426,772 54,665 5 Bank of America Corp Com 060505104 1,067,964 13,188 7 Bank of New York Inc Com 064057102 5,058,869 160,599 1 Bank of New York Inc Com 064057102 2,318,148 73,592 2 Bank of New York Inc Com 064057102 5,007,366 158,964 3 Bank of New York Inc Com 064057102 259,875 8,250 4 Bank of New York Inc Com 064057102 191,174 6,069 7 Bank One Corp Com 06423A103 123,815 2,271 1 Bank One Corp Com 06423A103 1,831,981 33,602 2 Bank One Corp Com 06423A103 3,882,533 71,213 3 Bank One Corp Com 06423A103 43,616 800 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Bankatlantic Bancorp Com 065908501 4,187,424 246,900 1 Bankatlantic Bancorp Com 065908501 23,744 1,400 3 Banta Corp Com 066821109 15,757,116 340,400 1 Banta Corp Com 066821109 87,951 1,900 3 Barnes & Noble Inc Com 067774109 189,080 5,800 2 Barnes & Noble Inc Com 067774109 436,840 13,400 3 Barnes Group PLC Com 067806109 11,540,882 413,800 1 Barr Labs Inc Com 068306109 282,193 6,148 1 Barr Labs Inc Com 068306109 1,173,342 25,563 3 Baxter Intl Inc Com 071813109 6,129,070 198,416 1 Baxter Intl Inc Com 071813109 1,939,892 62,800 2 Baxter Intl Inc Com 071813109 18,855,627 610,412 3 Baxter Intl Inc Com 071813109 1,973,099 63,875 4 Baxter Intl Inc Com 071813109 2,769,289 89,650 5 Baxter Intl Inc Com 071813109 1,427,025 46,197 7 BB&T Corp Com 054937107 68,376 1,937 1 BB&T Corp Com 054937107 2,021,843 57,276 2 BB&T Corp Com 054937107 2,982,744 84,497 3 Bea Sys Inc Com 073325102 2,218,241 174,390 1 Bea Sys Inc Com 073325102 3,410,601 268,129 3 Bea Sys Inc Com 073325102 109,519 8,610 4 Bea Sys Inc Com 073325102 53,500 4,206 7 Bear Stearns Cos Inc Com 073902108 1,160,269 13,233 2 Bear Stearns Cos Inc Com 073902108 2,065,478 23,557 3 Beckman Coulter Inc Com 075811109 1,287,144 23,600 2 Beckman Coulter Inc Com 075811109 1,267,455 23,239 3 Becton Dickinson & Co Com 075887109 61,327 1,265 1 Becton Dickinson & Co Com 075887109 34,809 718 2 Becton Dickinson & Co Com 075887109 2,000,721 41,269 3 Bellsouth Corp Com 079860102 175,555 6,340 1 Bellsouth Corp Com 079860102 4,405,534 159,102 2 Bellsouth Corp Com 079860102 9,024,614 325,916 3 BerkelyW R Corp Com 084423102 37,806 948 1 BerkelyW R Corp Com 084423102 949,543 23,810 2 BerkelyW R Corp Com 084423102 1,743,713 43,724 3 Berkshire Hathaway Inc Cl A 084670108 186,600 2 1 Berkshire Hathaway Inc Cl A 084670108 3,265,500 35 2 Berkshire Hathaway Inc Cl A 084670108 3,452,100 37 3 Berkshire Hathaway Inc Cl B 084670207 186,661 60 3 Berkshire Hathaway Inc Cl B 084670207 843,084 271 7 Best Buy Inc Com 086516101 68,994 1,334 1 Best Buy Inc Com 086516101 1,662,074 32,136 2 Best Buy Inc Com 086516101 3,431,105 66,340 3 Biogen Idec Inc Com 09062X103 63,551 1,143 1 Biogen Idec Inc Com 09062X103 878,480 15,800 2 Biogen Idec Inc Com 09062X103 2,187,026 39,335 3 Biomet Inc Com 090613100 84,545 2,204 1 Biomet Inc Com 090613100 1,227,520 32,000 2 Biomet Inc Com 090613100 3,182,115 82,954 3 Biosante Pharm Inc Com 09065V203 82,200 20,000 4 BJ Svcs Co Com 055482103 700,974 16,200 1 BJS Wholesale Club Inc Com 05548J106 32,983 1,296 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- BJS Wholesale Club Inc Com 05548J106 563,438 22,139 2 BJS Wholesale Club Inc Com 05548J106 1,387,865 54,533 3 Black & Decker Corp Com 091797100 32,797 576 1 Black & Decker Corp Com 091797100 761,971 13,382 2 Black & Decker Corp Com 091797100 1,600,868 28,115 3 Blackrock Inc Cl A 09247X101 483,916 7,911 2 Blackrock Inc Cl A 09247X101 971,257 15,878 3 Block H & R Inc Com 093671105 25,515 500 1 Block H & R Inc Com 093671105 30,618 600 2 Block H & R Inc Com 093671105 1,056,321 20,700 3 Boeing Co Com 097023105 68,628 1,671 1 Boeing Co Com 097023105 1,911,357 46,539 2 Boeing Co Com 097023105 3,702,871 90,160 3 Boeing Co Com 097023105 22,999 560 4 Borders Group Inc Com 099709107 396,458 16,700 2 Borders Group Inc Com 099709107 389,336 16,400 3 Boston Properties Inc Com 101121101 18,357 338 1 Boston Properties Inc Com 101121101 968,510 17,833 2 Boston Properties Inc Com 101121101 1,651,458 30,408 3 Boston Scientific Corp Com 101137107 155,874 3,678 1 Boston Scientific Corp Com 101137107 1,428,206 33,700 2 Boston Scientific Corp Com 101137107 7,481,638 176,537 3 Bowne & Co Com 103043105 14,839,380 867,800 1 Boyd Gaming Corp Com 103304101 21,814,170 953,000 1 Boyd Gaming Corp Com 103304101 123,606 5,400 3 Brasil Telecom Participacoes Spon ADR 105530109 9,384,693 274,808 2 Brasil Telecom Participacoes Spon ADR 105530109 1,682,092 49,256 3 Brasil Telecom SA Spon ADR Pfd 10553M101 16,945,058 1,303,466 2 Brasil Telecom SA Spon ADR Pfd 10553M101 10,007,400 769,800 3 Briggs & Stratton Corp Com 109043109 418,314 6,200 2 Briggs & Stratton Corp Com 109043109 409,475 6,069 3 Bristol Myers Squibb Co Com 110122108 263,962 10,894 1 Bristol Myers Squibb Co Com 110122108 4,301,285 177,519 2 Bristol Myers Squibb Co Com 110122108 16,841,013 695,048 3 Bristol Myers Squibb Co Com 110122108 1,904,115 78,585 5 Bristol Myers Squibb Co Com 110122108 563,299 23,248 7 Brocade Communications Sys Inc Com 111621108 1,555,891 234,321 3 Burlington Northn Santa FE Com 12189T104 31,500 1,000 1 Burlington Northn Santa FE Com 12189T104 1,918,350 60,900 2 Burlington Northn Santa FE Com 12189T104 3,422,664 108,656 3 Business Objects SA Spon ADR 12328X107 2,437,007 85,509 3 Cadence Design System Inc Com 127387108 17,688 1,200 1 Cadence Design System Inc Com 127387108 874,082 59,300 2 Cadence Design System Inc Com 127387108 1,427,142 96,821 3 Cal Dive Intl Inc Com 127914109 21,788,100 844,500 1 Calgon Carbon Corp Com 129603106 15,373,820 1,996,600 1 Callaway Golf Co Com 131193104 455,216 23,984 2 Callaway Golf Co Com 131193104 553,874 29,182 3 Calpine Corp Com 131347106 69,265 14,832 3 Capital Automotive Reit Com Sh Ben Int 139733109 420,189 11,900 7 Capital One Finl Corp Com 14040H105 64,794 859 1 Capital One Finl Corp Com 14040H105 1,674,546 22,200 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Capital One Finl Corp Com 14040H105 3,151,013 41,774 3 Cardinal Health Inc Com 14149Y108 3,750,503 54,434 1 Cardinal Health Inc Com 14149Y108 1,637,340 23,764 2 Cardinal Health Inc Com 14149Y108 6,765,153 98,188 3 Cardinal Health Inc Com 14149Y108 250,796 3,640 4 Cardinal Health Inc Com 14149Y108 93,015 1,350 7 Caremark Rx inc Com 141705103 63,009 1,895 1 Caremark Rx inc Com 141705103 1,607,904 48,358 3 Carmike Cinemas Inc Com 143436400 24,062,896 647,200 1 Carmike Cinemas Inc Com 143436400 66,924 1,800 3 Carnival Corp Paired CTF 143658300 47,155 1,050 1 Carnival Corp Paired CTF 143658300 747,123 16,636 2 Carnival Corp Paired CTF 143658300 981,553 21,856 3 Carramerica Rtly Corp Com 144418100 420,360 12,400 7 Caterpillar Inc Del Com 149123101 50,368 637 1 Caterpillar Inc Del Com 149123101 2,451,803 31,008 2 Caterpillar Inc Del Com 149123101 4,992,875 63,145 3 CBRL Group Inc Com 12489V106 340,904 8,600 3 CDI Corp Com 125071100 828,079 25,653 1 CDI Corp Com 125071100 14,429 447 3 CDW Corp Com 12512N105 20,283 300 2 CDW Corp Com 12512N105 412,421 6,100 3 CEC Entmt Inc Com 125137109 10,441,230 300,900 1 CEC Entmt Inc Com 125137109 62,460 1,800 3 Cemex SA Spon ADR 151290889 21,380,582 716,988 2 Cemex SA Spon ADR 151290889 4,860,660 163,000 3 Cendant Corp Com 151313103 5,017,706 205,728 1 Cendant Corp Com 151313103 2,543,145 104,270 2 Cendant Corp Com 151313103 6,285,596 257,712 3 Cendant Corp Com 151313103 306,094 12,550 4 Cendant Corp Com 151313103 125,779 5,157 7 Centurytel Inc Com 156700106 17,676 643 1 Centurytel Inc Com 156700106 556,837 20,256 2 Centurytel Inc Com 156700106 697,394 25,369 3 Ceridian Corp Com 156779100 648,459 32,900 1 CH Robinson Worldwide Inc Com 12541W100 444,756 10,717 2 CH Robinson Worldwide Inc Com 12541W100 452,143 10,895 3 Charter One Finl Inc Com 160903100 19,519 552 1 Charter One Finl Inc Com 160903100 1,135,304 32,107 3 Chesapeake Energy Corp Com 165167107 21,440 1,600 2 Chesapeake Energy Corp Com 165167107 1,073,340 80,100 3 Chevrontexaco Corp Com 166764100 326,015 3,714 1 Chevrontexaco Corp Com 166764100 7,473,589 85,140 2 Chevrontexaco Corp Com 166764100 24,550,486 279,682 3 Chevrontexaco Corp Com 166764100 438,900 5,000 4 Chevrontexaco Corp Com 166764100 1,558,095 17,750 5 Chevrontexaco Corp Com 166764100 993,845 11,322 7 Chiquita Brands Intl Inc Com 170032809 4,170 200 1 Chiquita Brands Intl Inc Com 170032809 254,370 12,200 2 Chiquita Brands Intl Inc Com 170032809 1,322,286 63,419 3 Chiron Corp Com 170040109 50,876 1,156 1 Chiron Corp Com 170040109 714,502 16,235 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Chiron Corp Com 170040109 1,662,038 37,765 3 Chubb Corp Com 171232101 9,336,023 134,254 1 Chubb Corp Com 171232101 1,787,178 25,700 2 Chubb Corp Com 171232101 6,275,011 90,236 3 Chubb Corp Com 171232101 447,142 6,430 4 Chubb Corp Com 171232101 188,940 2,717 7 Chunghwa Telecom Co Ltd Spon ADR 17133Q205 1,509,955 85,260 4 Chunghwa Telecom Co Ltd Spon ADR 17133Q205 52,616 2,971 6 Chunghwa Telecom Co Ltd Spon ADR 17133Q205 57,912 3,270 7 Cigna Corp Com 125509109 61,145 1,036 1 Cigna Corp Com 125509109 1,051,323 17,813 2 Cigna Corp Com 125509109 3,461,759 58,654 3 Cinenergy Corp Com 172474108 17,828 436 1 Cinenergy Corp Com 172474108 896,063 21,914 2 Cinenergy Corp Com 172474108 1,730,710 42,326 3 Cisco Sys Inc Com 17275R102 13,422,172 569,460 1 Cisco Sys Inc Com 17275R102 12,704,584 539,015 2 Cisco Sys Inc Com 17275R102 63,162,415 2,679,780 3 Cisco Sys Inc Com 17275R102 2,570,073 109,040 4 Cisco Sys Inc Com 17275R102 5,152,991 218,625 5 Cisco Sys Inc Com 17275R102 2,175,157 92,285 7 CIT Group Inc Com 125581108 22,830 600 1 CIT Group Inc Com 125581108 1,381,215 36,300 2 CIT Group Inc Com 125581108 2,422,910 63,677 3 Citigroup Inc Com 172967101 16,687,002 322,766 1 Citigroup Inc Com 172967101 20,900,345 404,262 2 Citigroup Inc Com 172967101 68,199,641 1,319,142 3 Citigroup Inc Com 172967101 4,379,042 84,701 4 Citigroup Inc Com 172967101 7,075,145 136,850 5 Citigroup Inc Com 172967101 23,119,930 447,194 7 Clear Channel Comm Com 184502102 6,216,895 146,798 1 Clear Channel Comm Com 184502102 2,314,851 54,660 2 Clear Channel Comm Com 184502102 13,455,442 317,720 3 Clear Channel Comm Com 184502102 1,484,791 35,060 4 Clear Channel Comm Com 184502102 2,402,261 56,724 5 Clear Channel Comm Com 184502102 757,896 17,896 7 Clorox Co Del Com 189054109 630,939 12,900 1 Clorox Co Del Com 189054109 1,222,750 25,000 2 Clorox Co Del Com 189054109 2,423,246 49,545 3 CNF Inc Com 12612W104 20,160 600 2 CNF Inc Com 12612W104 383,040 11,400 3 Cnooc Ltd Spon ADR 126132109 1,350,200 31,400 3 Coca Cola Co Com 191216100 7,197,326 143,088 1 Coca Cola Co Com 191216100 10,007,839 198,963 2 Coca Cola Co Com 191216100 33,648,084 668,948 3 Coca Cola Co Com 191216100 465,275 9,250 4 Coca Cola Co Com 191216100 3,516,523 69,911 5 Coca Cola Co Com 191216100 1,939,518 38,559 7 Coca Cola Enterprises Inc Com 191219104 70,673 2,924 1 Coca Cola Enterprises Inc Com 191219104 1,128,739 46,700 2 Coca Cola Enterprises Inc Com 191219104 1,351,103 55,900 3 Cognos Inc Com 19244C109 2,109,067 67,903 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Colgate Palmolive Co Com 194162103 6,477,005 117,550 1 Colgate Palmolive Co Com 194162103 2,750,151 49,912 2 Colgate Palmolive Co Com 194162103 6,988,608 126,835 3 Colgate Palmolive Co Com 194162103 347,130 6,300 4 Colgate Palmolive Co Com 194162103 1,690,744 30,685 5 Colgate Palmolive Co Com 194162103 375,837 6,821 7 Comcast Corp Cl A 20030N101 162,034 5,634 1 Comcast Corp Cl A 20030N101 1,385,398 48,171 2 Comcast Corp Cl A 20030N101 3,969,973 138,038 3 Comcast Corp Cl A spl 20030N200 2,061,652 74,027 2 Comcast Corp Cl A spl 20030N200 3,644,757 130,871 3 Comcast Corp Cl A spl 20030N200 255,942 9,190 5 Comerica Inv Com 200340107 57,308 1,055 1 Comerica Inv Com 200340107 1,787,128 32,900 2 Comerica Inv Com 200340107 3,583,708 65,974 3 Commerce Banshares Inc Com 200525103 15,019,824 314,815 1 Commerce Banshares Inc Com 200525103 89,456 1,875 3 Companhia Brasileira de Distrib ADR 20440T201 24,833,738 1,179,750 2 Companhia Brasileira de Distrib ADR 20440T201 12,420,784 590,061 3 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 378,980 18,949 1 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 52,653,480 2,632,674 2 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 25,165,400 1,258,270 3 Companhia de Bebidas Das Amers Spon ADR pfd 20441W203 1,634,000 81,700 5 Companhia de Siderurgica Nacion Spon ADR 20440W105 4,194,573 61,504 2 Companhia de Siderurgica Nacion Spon ADR 20440W105 415,611 6,094 3 Companhia Vale do Rio Doce Spon ADR pfd 204412100 82,707,022 1,765,358 2 Companhia Vale do Rio Doce Spon ADR pfd 204412100 26,839,662 572,885 3 Companhia Vale do Rio Doce Spon ADR pfd 204412100 2,942,180 62,800 5 Compania Anonima Nacionl Tel Spon ADR D 204421101 8,180,177 417,569 2 Compania Anonima Nacionl Tel Spon ADR D 204421101 1,131,891 57,779 3 Compania Anonima Nacionl Tel Spon ADR D 204421101 38,475 1,964 7 Compania de Minas Buenaventura Spon ADR Ser B 204448104 26,483,960 916,400 2 Compania de Minas Buenaventura Spon ADR Ser B 204448104 7,368,835 254,977 3 Compania de Minas Buenaventura Spon ADR Ser B 204448104 40,460 1,400 4 Compania de Telecomunics Spon ADR 204449300 3,966,160 322,452 2 Compania de Telecomunics Spon ADR 204449300 576,058 46,834 3 Computer Assoc Intl Inc Com 204912109 23,395 871 1 Computer Assoc Intl Inc Com 204912109 255,170 9,500 2 Computer Assoc Intl Inc Com 204912109 384,555 14,317 3 Computer Programs & Sys Inc Com 205306103 5,812,100 305,900 1 Computer Sciences Corp Com 205363104 45,734 1,134 1 Computer Sciences Corp Com 205363104 1,223,895 30,347 2 Computer Sciences Corp Com 205363104 2,359,224 58,498 3 Computer Sciences Corp Com 205363104 40,330 1,000 4 Comstock Res Inc Com 205768203 210,622 10,600 1 Comstock Res Inc Com 205768203 1,987 100 3 Comverse Tech Inc Com par $0.10 205862402 45,241 2,494 1 Comverse Tech Inc Com par $0.10 205862402 2,101,846 115,868 3 Conocophilips Com 20825C104 10,702,641 153,311 1 Conocophilips Com 20825C104 4,380,298 62,746 2 Conocophilips Com 20825C104 12,316,718 176,432 3 Conocophilips Com 20825C104 2,349,037 33,649 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Conocophilips Com 20825C104 2,234,409 32,007 5 Conocophilips Com 20825C104 400,221 5,733 7 Constellation Energy Group Com 210371100 11,985 300 1 Constellation Energy Group Com 210371100 914,855 22,900 2 Constellation Energy Group Com 210371100 1,108,772 27,754 3 Continential Airlines Inc Cl B 210795308 4,577,209 365,300 1 Continential Airlines Inc Cl B 210795308 30,072 2,400 3 Coors Adolph Co Cl B 217016104 27,502 396 2 Coors Adolph Co Cl B 217016104 995,705 14,337 3 Corning Inc Com 219350105 19,140 1,712 1 Corning Inc Com 219350105 636,858 56,964 2 Corning Inc Com 219350105 951,284 85,088 3 Costco Whsl Corp Com 22160K105 29,750 791 1 Costco Whsl Corp Com 22160K105 1,825,815 48,546 2 Costco Whsl Corp Com 22160K105 2,201,464 58,534 3 Countrywide Finl Corp Com 222372104 73,555 767 1 Countrywide Finl Corp Com 222372104 2,347,440 24,478 2 Countrywide Finl Corp Com 222372104 4,452,829 46,432 3 Cousin Pptys Inc Com 222795106 17,920,850 546,534 1 Cousin Pptys Inc Com 222795106 364,395 11,113 2 Cousin Pptys Inc Com 222795106 1,247,660 38,050 3 Cox Comm Inc Cl A 224044107 943,197 29,848 2 Cox Comm Inc Cl A 224044107 1,588,627 50,273 3 Credit Suisse Group Spon ADR 225401108 45,936 1,320 1 Credit Suisse Group Spon ADR 225401108 1,234,982 35,488 3 Crown Castle Intl Corp Com 228227104 14,941,290 1,183,000 1 Crown Castle Intl Corp Com 228227104 84,621 6,700 3 Cullen Frost Bankers Inc Com 229899109 25,405,469 594,141 1 Cullen Frost Bankers Inc Com 229899109 40,793 954 3 Cummins Inc Com 231021106 23,198,805 396,900 1 CVS Corp Com 126650100 65,693 1,861 1 CVS Corp Com 126650100 2,023,290 57,317 2 CVS Corp Com 126650100 4,099,389 116,130 3 Cyberonics Inc Com 23251P102 16,765 700 2 Cyberonics Inc Com 23251P102 495,765 20,700 3 Cytec Inds Inc Com 232820100 13,268 373 1 Cytec Inds Inc Com 232820100 334,358 9,400 2 Cytec Inds Inc Com 232820100 607,678 17,084 3 Danaher Corp Del Com 235851102 60,971 653 1 Danaher Corp Del Com 235851102 1,129,964 12,102 2 Danaher Corp Del Com 235851102 2,483,549 26,599 3 Davita Inc Com 23918K108 31,824,181 666,475 1 Davita Inc Com 23918K108 520,475 10,900 2 Davita Inc Com 23918K108 1,194,466 25,015 3 De Rigo SpA Spon ADR 245334107 18,079,706 3,341,905 3 Deere & Co Com 244199105 791,382 11,418 1 Deere & Co Com 244199105 1,665,935 24,036 2 Deere & Co Com 244199105 2,363,471 34,100 3 Dell Inc Com 24702R101 8,686,164 258,363 1 Dell Inc Com 24702R101 6,887,965 204,877 2 Dell Inc Com 24702R101 26,196,502 779,194 3 Dell Inc Com 24702R101 1,076,277 32,013 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Dell Inc Com 24702R101 1,600,009 47,591 5 Dell Inc Com 24702R101 604,958 17,994 7 Delphi Finl Group Inc Cl A 247131105 642,738 15,296 2 Delphi Finl Group Inc Cl A 247131105 1,278,921 30,436 3 Delta & Pine Ld Co Com 247357106 35,469,045 1,421,605 1 Delta & Pine Ld Co Com 247357106 313,472 12,564 2 Delta & Pine Ld Co Com 247357106 511,151 20,487 3 Denbury Res Inc Com 247916208 20,693,543 1,227,375 1 Denbury Res Inc Com 247916208 177,671 10,538 3 Dendreon Corp Com 24823Q107 4,120,340 309,800 1 Dendreon Corp Com 24823Q107 22,610 1,700 3 Dendrite Intl Inc Com 248239105 9,014 563 1 Dendrite Intl Inc Com 248239105 162,293 10,137 3 Developers Diversified Rlty Com 251591103 573,680 14,200 7 Devon Energy Corp Com 25179M103 6,757,263 116,204 1 Devon Energy Corp Com 25179M103 1,848,996 31,797 2 Devon Energy Corp Com 25179M103 5,056,608 86,958 3 Devon Energy Corp Com 25179M103 523,350 9,000 4 Devon Energy Corp Com 25179M103 149,387 2,569 7 Dionex Corp Com 254546104 18,997 360 2 Dionex Corp Com 254546104 445,907 8,450 3 Disney Walt Co Com Disney 254687106 132,722 5,311 1 Disney Walt Co Com Disney 254687106 4,306,202 172,317 2 Disney Walt Co Com Disney 254687106 8,889,393 355,718 3 Disney Walt Co Com Disney 254687106 264,144 10,570 5 Distribucion Y Sericio D&S SA Spon ADR 254753106 14,033,670 801,924 2 Distribucion Y Sericio D&S SA Spon ADR 254753106 4,852,260 277,272 3 Diversa Corp Com 255064107 10,575,106 1,185,550 1 Diversa Corp Com 255064107 60,210 6,750 3 Dollar Gen Corp Com 256669102 12,634 658 1 Dollar Gen Corp Com 256669102 25,574 1,332 2 Dollar Gen Corp Com 256669102 768,749 40,039 3 Dominion Res Inc Va Com 25746U109 4,909,112 76,347 1 Dominion Res Inc Va Com 25746U109 500,318 7,781 2 Dominion Res Inc Va Com 25746U109 2,960,565 46,043 3 Dominion Res Inc Va Com 25746U109 284,849 4,430 4 Dominion Res Inc Va Com 25746U109 117,605 1,829 7 Donnelley R R & Sons Co Com 257867101 715,685 23,659 2 Donnelley R R & Sons Co Com 257867101 810,579 26,796 3 Doubleclick Inc Com 258609304 16,232,625 1,442,900 1 Doubleclick Inc Com 258609304 86,625 7,700 3 Dover Corp Com 260003108 655,213 16,900 1 Dover Corp Com 260003108 31,016 800 2 Dover Corp Com 260003108 255,882 6,600 3 Dow Chem Co Com 260543103 74,357 1,846 1 Dow Chem Co Com 260543103 3,548,869 88,105 2 Dow Chem Co Com 260543103 6,834,549 169,676 3 Dow Chem Co Com 260543103 20,140 500 4 DPS Group Inc Com 23332B106 5,053,162 195,859 1 DPS Group Inc Com 23332B106 104,722 4,059 3 Dr Reddys Labs Ltd ADR 256135203 644,255 26,900 3 Dr Reddys Labs Ltd ADR 256135203 1,365,150 57,000 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- DRS Tech Inc Com 23330X100 19,409,726 693,700 1 DST Sys Inc Del Com 233326107 680,250 15,000 1 DTE Energy Co Com 233331107 987,682 24,002 2 DTE Energy Co Com 233331107 918,921 22,331 3 Du Pont E I De Nemours & Co Com 263534109 3,510,297 83,143 1 Du Pont E I De Nemours & Co Com 263534109 3,907,039 92,540 2 Du Pont E I De Nemours & Co Com 263534109 20,787,566 492,363 3 Du Pont E I De Nemours & Co Com 263534109 230,943 5,470 4 Du Pont E I De Nemours & Co Com 263534109 3,131,964 74,182 5 Du Pont E I De Nemours & Co Com 263534109 1,112,159 26,342 7 Duke Energy Corp Com 264399106 51,596 2,283 1 Duke Energy Corp Com 264399106 1,993,862 88,224 2 Duke Energy Corp Com 264399106 3,452,037 152,745 3 Duke Energy Corp Com 264399106 232,554 10,290 5 Duke Realty Corp Com 264411505 656,208 18,900 2 Duke Realty Corp Com 264411505 551,840 15,894 3 Dun & Bredstreet Corp Del Com 26483E100 529,650 9,900 1 Dun & Bredstreet Corp Del Com 26483E100 4,013 75 7 E Bay Com 278642103 134,611 1,943 1 E Bay Com 278642103 2,829,949 40,848 2 E Bay Com 278642103 9,377,187 135,352 3 E Trade Group Inc Com 269246104 264,330 19,800 2 E Trade Group Inc Com 269246104 577,227 43,238 3 E Trade Group Inc Com 269246104 66,750 5,000 4 E Trade Group Inc Com 269246104 1,068,000 80,000 7 Eaton Corp Com 278058102 1,033,896 18,400 2 Eaton Corp Com 278058102 1,056,372 18,800 3 Eaton Vance Corp Com non vtg 278265103 10,178 267 1 Eaton Vance Corp Com non vtg 278265103 301,148 7,900 3 Edison Intl Com 281020107 64,563 2,658 1 Edison Intl Com 281020107 1,589,732 65,448 2 Edison Intl Com 281020107 3,036,056 124,992 3 Edwards Lifesciences Corp Com 28176E108 8,338,950 261,000 1 Edwards Lifesciences Corp Com 28176E108 47,925 1,500 3 El Paso Corp Com 28336L109 512,190 72,038 2 El Paso Corp Com 28336L109 647,956 91,133 3 El Paso Corp Com 28336L109 6,470 910 4 Elan Corp Com 284131208 347,157 16,840 7 Electronic Arts Inc Com 285512109 75,935 1,413 1 Electronic Arts Inc Com 285512109 1,698,184 31,600 2 Electronic Arts Inc Com 285512109 3,414,586 63,539 3 Electronic Data Sys Com 285661104 50,465 2,608 1 Electronic Data Sys Com 285661104 1,107,517 57,236 2 Electronic Data Sys Com 285661104 5,769,357 298,158 3 Electronic Data Sys Com 285661104 1,126,131 58,198 5 Electronics For Imaging inc Com 286082102 18,919 770 2 Electronics For Imaging inc Com 286082102 414,496 16,870 3 ELG inc Com 268484102 8,618,746 480,153 1 ELG inc Com 268484102 43,080 2,400 3 Embrer-Empresa Brasileira De Sp ADR Pfd Shs 29081M102 18,262,428 568,923 2 Embrer-Empresa Brasileira De Sp ADR Pfd Shs 29081M102 5,052,187 157,389 3 EMC Corp Mass Com 268648102 109,506 8,046 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- EMC Corp Mass Com 268648102 2,761,877 202,930 2 EMC Corp Mass Com 268648102 7,905,763 580,879 3 Emerson Elec Co Com 291011104 133,442 2,227 1 Emerson Elec Co Com 291011104 2,370,855 39,567 2 Emerson Elec Co Com 291011104 4,674,060 78,005 3 Emulex Corp Com 292475209 9,815 461 1 Emulex Corp Com 292475209 8,516 400 2 Emulex Corp Com 292475209 1,963,704 92,236 3 Encysive Pharm Inc Com 29256X107 6,832,088 664,600 3 Energizer Hldgs Inc Com 29266R108 594,691 12,737 2 Energizer Hldgs Inc Com 29266R108 983,665 21,068 3 Enersis Sa Spon ADR 29274F104 14,160,095 2,202,192 2 Enersis Sa Spon ADR 29274F104 2,884,524 448,604 3 Enron Corp Com 293561106 175 3,217 1 Enron Corp Com 293561106 2,056 37,723 3 Entercom Comm Corp Com 293639100 615,672 13,600 1 Entergy Corp Com 29364G103 71,043 1,194 1 Entergy Corp Com 29364G103 1,416,100 23,800 2 Entergy Corp Com 29364G103 2,120,164 35,633 3 Entergy Corp Com 29364G103 208,250 3,500 4 Entrust Inc Com 293848107 6,799,420 1,559,500 1 Entrust Inc Com 293848107 40,548 9,300 3 Eog Res Inc Com 26875P101 7,355,983 160,296 1 Eog Res Inc Com 26875P101 12,542,701 273,321 3 Eog Res Inc Com 26875P101 1,401,940 30,550 4 Eog Res Inc Com 26875P101 3,059,303 66,666 5 Eog Res Inc Com 26875P101 1,181,851 25,754 7 Epimmune Inc Com 29425Y101 1,160,775 479,659 3 Equity Office Properties Trust Com 294741103 1,257,004 43,510 2 Equity Office Properties Trust Com 294741103 1,466,196 50,751 3 Ericsson L M Tel Co ADR B Sek 10 294821608 1,647,112 59,334 3 Everest Re Group Com G3223R108 21,873 256 1 Everest Re Group Com G3223R108 17,088 200 2 Everest Re Group Com G3223R108 580,992 6,800 3 Everest Re Group Com G3223R108 25,632 300 4 Exar Corp Com 300645108 6,594,560 358,400 1 Exar Corp Com 300645108 38,640 2,100 3 Exelon Corp Com 30161N101 98,966 1,437 1 Exelon Corp Com 30161N101 2,623,603 38,095 2 Exelon Corp Com 30161N101 5,441,005 79,004 3 Expeditors Intl Wash Inc Com 302130109 21,648 550 1 Expeditors Intl Wash Inc Com 302130109 710,015 18,039 2 Expeditors Intl Wash Inc Com 302130109 1,156,712 29,388 3 Express Scripts inc Com 302182100 16,923 227 1 Express Scripts inc Com 302182100 479,729 6,435 3 Exxon Mobil Corp Com 30231G102 7,470,853 179,631 1 Exxon Mobil Corp Com 30231G102 21,071,282 506,643 2 Exxon Mobil Corp Com 30231G102 53,592,541 1,288,592 3 Exxon Mobil Corp Com 30231G102 1,070,943 25,750 4 Exxon Mobil Corp Com 30231G102 3,217,777 77,369 5 Exxon Mobil Corp Com 30231G102 971,626 23,362 7 Federal Home Ln Mtg Corp Com 313400301 127,924 2,166 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Federal Home Ln Mtg Corp Com 313400301 4,089,669 69,246 2 Federal Home Ln Mtg Corp Com 313400301 7,881,852 133,455 3 Federal Home Ln Mtg Corp Com 313400301 14,174 240 4 Federal Natl Mtg Assn Com 313586109 9,699,478 130,457 1 Federal Natl Mtg Assn Com 313586109 6,110,529 82,186 2 Federal Natl Mtg Assn Com 313586109 21,532,727 289,613 3 Federal Natl Mtg Assn Com 313586109 533,833 7,180 4 Federal Natl Mtg Assn Com 313586109 3,049,837 41,020 5 Federal Natl Mtg Assn Com 313586109 947,219 12,740 7 Federated Dept Stores Inc Del Com 31410H101 6,404,817 118,498 1 Federated Dept Stores Inc Del Com 31410H101 1,535,020 28,400 2 Federated Dept Stores Inc Del Com 31410H101 4,518,472 83,598 3 Federated Dept Stores Inc Del Com 31410H101 296,194 5,480 4 Federated Dept Stores Inc Del Com 31410H101 157,340 2,911 7 Fedex Corp Com 31428X106 81,849 1,089 1 Fedex Corp Com 31428X106 508,984 6,772 2 Fedex Corp Com 31428X106 1,159,343 15,425 3 Fidelity Natl Finl Inc Com 316326107 10,415 263 1 Fidelity Natl Finl Inc Com 316326107 1,185,545 29,938 2 Fidelity Natl Finl Inc Com 316326107 2,391,682 60,396 3 Fifth Third Bancorp Com 316773100 53,543 967 1 Fifth Third Bancorp Com 316773100 716,875 12,947 2 Fifth Third Bancorp Com 316773100 1,327,274 23,971 3 Filenet Corp Com 316869106 18,655 700 1 Filenet Corp Com 316869106 501,020 18,800 2 Filenet Corp Com 316869106 557,678 20,926 3 First Amern Corp Calif Com 318522307 236,090 7,761 2 First Amern Corp Calif Com 318522307 228,545 7,513 3 First Data Corp Com 319963104 37,733 895 1 First Data Corp Com 319963104 1,398,279 33,166 2 First Data Corp Com 319963104 2,426,814 57,562 3 First Health Group Corp Com 320960107 673,288 30,800 2 First Health Group Corp Com 320960107 680,808 31,144 3 First Niagara Finl Grp Inc Com 33582V108 15,303,043 1,121,924 1 First Niagara Finl Grp Inc Com 33582V108 90,024 6,600 3 First Tenn Natl Corp Com 337162101 36,872 773 1 First Tenn Natl Corp Com 337162101 181,260 3,800 3 Firstenergy Corp Com 337932107 7,904,477 202,264 1 Firstenergy Corp Com 337932107 10,799,719 276,349 3 Firstenergy Corp Com 337932107 1,554,602 39,780 4 Firstenergy Corp Com 337932107 2,524,099 64,588 5 Firstenergy Corp Com 337932107 845,535 21,636 7 Fiserv Inc Com 337738108 46,966 1,313 1 Fiserv Inc Com 337738108 819,097 22,899 2 Fiserv Inc Com 337738108 960,782 26,860 3 Fisher Scientific Intl Inc Com 338032204 46,734,409 849,099 1 Fisher Scientific Intl Inc Com 338032204 264,192 4,800 3 Fleetboston Finl Corp Com 339030108 95,592 2,129 1 Fleetboston Finl Corp Com 339030108 2,525,894 56,256 2 Fleetboston Finl Corp Com 339030108 4,613,520 102,751 3 Florida East Coast Indus Cl A 340632108 4,298 120 1 Florida East Coast Indus Cl A 340632108 14,328 400 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Florida East Coast Indus Cl A 340632108 389,507 10,874 3 Fomento Economico Mexicano S Spon ADR Unit 344419106 28,084 570 1 Fomento Economico Mexicano S Spon ADR Unit 344419106 7,061,130 143,315 2 Fomento Economico Mexicano S Spon ADR Unit 344419106 8,371,958 169,920 3 Foot Locker Inc Com 344849104 185,760 7,200 2 Foot Locker Inc Com 344849104 258,000 10,000 3 Ford Mtr Co Del Com Par $0.01 345370860 91,652 6,754 1 Ford Mtr Co Del Com Par $0.01 345370860 2,319,615 170,937 2 Ford Mtr Co Del Com Par $0.01 345370860 4,752,010 350,185 3 Forest Labs Inc Com 345838106 61,808 863 1 Forest Labs Inc Com 345838106 323,364 4,515 2 Forest Labs Inc Com 345838106 4,539,276 63,380 3 Forest Oil Corp Com Par $0.01 346091705 11,097,375 439,500 1 Forrester Resh Inc Com 346563109 683,012 36,100 1 Forrester Resh Inc Com 346563109 3,784 200 3 Fossil inc Com 349882100 18,742,010 563,500 1 Fossil inc Com 349882100 103,106 3,100 3 Foundry Networks Inc Com 35063R100 10,422 607 1 Foundry Networks Inc Com 35063R100 302,467 17,616 2 Foundry Networks Inc Com 35063R100 587,180 34,198 3 Fox Entmt Group Inc CL A 35138T107 717,798 26,487 2 Fox Entmt Group Inc CL A 35138T107 820,615 30,281 3 FPL Group Inc Com 302571104 647,977 9,693 2 FPL Group Inc Com 302571104 1,166,599 17,451 3 Franklin Res Inc Com 354613101 4,900 88 1 Franklin Res Inc Com 354613101 1,173,178 21,070 2 Franklin Res Inc Com 354613101 1,546,067 27,767 3 Fresh Del Monte Produce Incx Com G36738105 7,857 305 1 Fresh Del Monte Produce Incx Com G36738105 409,584 15,900 2 Fresh Del Monte Produce Incx Com G36738105 606,056 23,527 3 Fuel Tech NV Com 359523107 264,965 52,993 3 Fuel Tech NV Com 359523107 656,865 131,373 7 Furniture Brands Intl Inc Com 360921100 325,220 10,100 3 Gamestop Corp Cl A 36466R101 18,847,118 1,045,900 1 Gamestop Corp Cl A 36466R101 108,120 6,000 3 Gannett Inc Com 364730101 75,095 852 1 Gannett Inc Com 364730101 2,418,914 27,444 2 Gannett Inc Com 364730101 5,004,325 56,777 3 Gap Inc Del Com 364760108 88,140 4,021 1 Gap Inc Del Com 364760108 1,667,235 76,060 2 Gap Inc Del Com 364760108 2,959,047 134,993 3 Garmin Ltd Com G37260109 12,813 300 2 Garmin Ltd Com G37260109 341,680 8,000 3 Garmin Ltd Com G37260109 17,084 400 4 GATX Corp Com 361448103 567,552 25,600 2 GATX Corp Com 361448103 911,187 41,100 3 Gencorp Inc Com 368682100 111,549 10,300 3 Genentech Inc Com New 368710406 62,328 589 1 Genentech Inc Com New 368710406 1,861,585 17,592 2 Genentech Inc Com New 368710406 4,874,704 46,066 3 General Dynamics Corp Com 369550108 86,382 967 1 General Dynamics Corp Com 369550108 1,691,464 18,935 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- General Dynamics Corp Com 369550108 3,577,577 40,049 3 General Elec Co Com 369604103 10,445,806 342,261 1 General Elec Co Com 369604103 23,475,526 769,185 2 General Elec Co Com 369604103 62,970,878 2,063,266 3 General Elec Co Com 369604103 2,667,234 87,393 4 General Elec Co Com 369604103 4,715,157 154,494 5 General Elec Co Com 369604103 7,378,515 241,760 7 General Mls Inc Com 370334104 32,489 696 1 General Mls Inc Com 370334104 266,169 5,702 3 General Mtrs Corp Com 370442105 62,078 1,318 1 General Mtrs Corp Com 370442105 2,612,967 55,477 2 General Mtrs Corp Com 370442105 4,676,936 99,298 3 General Mtrs Corp Com 370442105 12,717 270 7 Gentex Corp Com 371901109 17,044 393 1 Gentex Corp Com 371901109 711,441 16,404 2 Gentex Corp Com 371901109 1,253,176 28,895 3 Genzyme Corp Com gen div 372917104 16,700 357 1 Genzyme Corp Com gen div 372917104 191,003 4,083 3 Georgia Pac Corp Com Ga Pac Grp 373298108 37,059 1,100 1 Georgia Pac Corp Com Ga Pac Grp 373298108 30,321 900 2 Georgia Pac Corp Com Ga Pac Grp 373298108 872,571 25,900 3 Gerdau Sa Spon ADR 373737105 15,358,638 659,169 2 Gerdau Sa Spon ADR 373737105 2,966,789 127,330 3 Gilead Sciences Inc Com 375558103 53,398 963 1 Gilead Sciences Inc Com 375558103 521,230 9,400 2 Gilead Sciences Inc Com 375558103 2,694,815 48,599 3 Gillette Co Com 375766102 156,009 3,990 1 Gillette Co Com 375766102 3,438,610 87,944 2 Gillette Co Com 375766102 6,683,480 170,933 3 Gillette Co Com 375766102 50,830 1,300 4 Globalsantafe Corp Shs G3930E101 34,962 1,259 1 Globalsantafe Corp Shs G3930E101 1,015,243 36,559 2 Globalsantafe Corp Shs G3930E101 1,971,309 70,987 3 Gold Banc Corp Inc Com 379907108 4,852,510 297,700 1 Gold Banc Corp Inc Com 379907108 27,710 1,700 3 Goldcorp Inc Com 380956409 10,654,314 719,400 1 Goldcorp Inc Com 380956409 59,240 4,000 3 Goldman Sachs Group Inc Com 38141G104 2,477,165 23,739 1 Goldman Sachs Group Inc Com 38141G104 2,486,765 23,831 2 Goldman Sachs Group Inc Com 38141G104 6,565,389 62,917 3 Goldman Sachs Group Inc Com 38141G104 161,742 1,550 4 Goldman Sachs Group Inc Com 38141G104 296,145 2,838 7 Grant Prideco Inc Com 38821G101 29,705,750 1,916,500 1 Grant Prideco Inc Com 38821G101 44,950 2,900 3 Gray Televison Inc Com 389375106 8,112,638 554,900 1 Great Plains Energy Inc Com 391164100 39,095 1,157 1 Great Plains Energy Inc Com 391164100 404,500 11,971 2 Great Plains Energy Inc Com 391164100 492,557 14,577 3 Greater Bay Bancorp Com 391648102 6,186,375 211,500 1 Greater Bay Bancorp Com 391648102 49,725 1,700 3 Grupo Aeroportuario Del Surest Spon ADR Ser B 40051E202 6,838,800 328,000 2 Grupo Aeroportuario Del Surest Spon ADR Ser B 40051E202 1,123,481 53,884 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Grupo Imsa Sa de CV Spon ADR 40048T106 103,765 5,943 2 Grupo Imsa Sa de CV Spon ADR 40048T106 4,896,779 280,457 3 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 3,969,932 83,860 1 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 71,315,485 1,506,453 2 Grupo Televisa SA De CV SP Adr Rep Ord 40049J206 29,671,481 626,774 3 Gtech Hldgs Corp Com 400518106 25,288,264 427,600 1 Gtech Hldgs Corp Com 400518106 295,700 5,000 2 Gtech Hldgs Corp Com 400518106 295,463 4,996 3 Guidant Corp Com 401698105 130,732 2,063 1 Guidant Corp Com 401698105 2,021,123 31,894 2 Guidant Corp Com 401698105 5,883,207 92,839 3 Gulterra Energy Partners LP Com 40274U108 10,956 257 1 Gulterra Energy Partners LP Com 40274U108 332,471 7,799 2 Gulterra Energy Partners LP Com 40274U108 897,575 21,055 3 Hanger Orthopedic Group Inc Com 41043F208 4,236,335 234,700 1 Hanger Orthopedic Group Inc Com 41043F208 21,660 1,200 3 Harford Finl Svcs Group Inc Com 416515104 741,086 11,634 1 Harford Finl Svcs Group Inc Com 416515104 1,923,740 30,200 2 Harford Finl Svcs Group Inc Com 416515104 2,162,360 33,946 3 Harland John H CO Com 412693103 196,056 6,300 2 Harland John H CO Com 412693103 167,363 5,378 3 Harley Davidson Inc Com 412822108 57,287 1,074 1 Harley Davidson Inc Com 412822108 1,690,078 31,685 2 Harley Davidson Inc Com 412822108 3,344,311 62,698 3 Harmonic Inc Com 413160102 1,442,498 148,558 3 Harrahs Entmt Inc Com 413619107 933,130 17,000 2 Harrahs Entmt Inc Com 413619107 1,651,311 30,084 3 Harris Corp Del Com 413875105 24,592,280 508,000 1 Harris Corp Del Com 413875105 86,799 1,793 3 HCA Inc Com 404119109 82,946 2,042 1 HCA Inc Com 404119109 645,858 15,900 2 HCA Inc Com 404119109 3,924,583 96,617 3 HDFC Bank Ltd ADR reps 3 shs 40415F101 977,600 32,500 3 Health Care Reit Inc Com 42217K106 14,426,885 355,342 1 Health Care Reit Inc Com 42217K106 81,200 2,000 3 Health Mgmt Ass. Inc Cl A 421933102 41,592 1,792 1 Health Mgmt Ass. Inc Cl A 421933102 1,198,611 51,642 2 Health Mgmt Ass. Inc Cl A 421933102 2,534,230 109,187 3 Hearst-Argyle Television Inc Com 422317107 12,740,482 473,800 1 Hearst-Argyle Television Inc Com 422317107 67,225 2,500 3 Hecla Mng Co Com 422704106 6,366 757 1 Hecla Mng Co Com 422704106 72,822 8,659 3 Hecla Mng Co Com 422704106 32,799 3,900 4 Helmerich Biopharma Inc Com 423452101 429,750 15,000 2 Helmerich Biopharma Inc Com 423452101 376,719 13,149 3 Heritage Ppty Invt TR Inc Com 42725M107 318,993 10,257 2 Heritage Ppty Invt TR Inc Com 42725M107 790,811 25,428 3 Hershey Foods Corp Com 427866108 47,142 569 1 Hershey Foods Corp Com 427866108 1,405,633 16,966 2 Hershey Foods Corp Com 427866108 2,656,585 32,065 3 Hewlett Packard Co Com 428236103 6,227,943 272,677 1 Hewlett Packard Co Com 428236103 5,836,100 255,521 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Hewlett Packard Co Com 428236103 33,967,442 1,487,191 3 Hewlett Packard Co Com 428236103 303,087 13,270 4 Hewlett Packard Co Com 428236103 3,456,035 151,315 5 Hewlett Packard Co Com 428236103 1,433,141 62,747 7 Home Depot Inc Com 437076102 8,755,802 234,363 1 Home Depot Inc Com 437076102 6,856,980 183,538 2 Home Depot Inc Com 437076102 16,922,922 452,969 3 Home Depot Inc Com 437076102 549,939 14,720 4 Home Depot Inc Com 437076102 283,749 7,595 7 Honeywell Intl Inc Com 438516106 8,442,461 249,408 1 Honeywell Intl Inc Com 438516106 1,908,328 56,376 2 Honeywell Intl Inc Com 438516106 19,759,836 583,747 3 Honeywell Intl Inc Com 438516106 2,019,491 59,660 4 Honeywell Intl Inc Com 438516106 2,842,960 83,987 5 Honeywell Intl Inc Com 438516106 1,495,899 44,192 7 Houston Expl Co Com 442120101 12,148,668 271,600 1 Houston Expl Co Com 442120101 26,838 600 2 Houston Expl Co Com 442120101 779,554 17,428 3 Humana Inc Com 444859102 19,020 1,000 2 Humana Inc Com 444859102 831,174 43,700 3 Huntington Bancshares Inc Com 446150104 23,176 1,052 1 Huntington Bancshares Inc Com 446150104 1,391,195 63,150 2 Huntington Bancshares Inc Com 446150104 1,571,224 71,322 3 ICICI Bk Ltd Com 45104G104 1,471,388 92,250 4 ICICI Bk Ltd Com 45104G104 398,750 25,000 6 Idex Corp Com 45167R104 21,135,628 486,100 1 Idex Corp Com 45167R104 121,744 2,800 3 IHOP Corp Com 449623107 13,776 400 2 IHOP Corp Com 449623107 399,504 11,600 3 Illionois Tool Wks Inc Com 452308109 86,519 1,092 1 Illionois Tool Wks Inc Com 452308109 1,993,268 25,158 2 Illionois Tool Wks Inc Com 452308109 4,176,213 52,710 3 Imation Corp Com 45245A107 20,356,182 541,100 1 Immucor Inc Com 452526106 22,713,420 1,253,500 1 Immucor Inc Com 452526106 128,652 7,100 3 Ims Health Inc Com 449934108 37,356 1,606 1 Ims Health Inc Com 449934108 1,110,084 47,725 2 Ims Health Inc Com 449934108 2,206,258 94,852 3 Ims Health Inc Com 449934108 6,978 300 7 Inamed Corp Com 453235103 697,968 13,100 1 Inco Ltd Com 453258402 374,004 10,800 1 Inco Ltd Com 453258402 117,742 3,400 4 Indevus Pharm Inc Com 454072109 1,633,500 270,000 3 India Fd Inc Com 454089103 830,002 31,559 4 Informatica Corp Com 45666Q102 9,449 1,100 2 Informatica Corp Com 45666Q102 1,662,320 193,518 3 Infosys Tech. Ltd Spon ADR 456788108 981,169 12,005 2 Infosys Tech. Ltd Spon ADR 456788108 3,233,729 39,566 3 Infosys Tech. Ltd Spon ADR 456788108 1,053,908 12,895 4 Infosys Tech. Ltd Spon ADR 456788108 56,802 695 7 Input/Output Inc Com 457652105 13,073,475 1,686,900 1 Inspire Pharm Inc Com 457733103 1,054,872 81,900 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Intel Corp Com 458140100 13,067,179 480,411 1 Intel Corp Com 458140100 13,915,112 511,585 2 Intel Corp Com 458140100 56,916,789 2,092,529 3 Intel Corp Com 458140100 2,528,920 92,975 4 Intel Corp Com 458140100 3,661,283 134,606 5 Intel Corp Com 458140100 1,693,608 62,265 7 Interactivecorp Com 45840Q101 6,326 200 1 Interactivecorp Com 45840Q101 411,886 13,022 2 Interactivecorp Com 45840Q101 2,602,453 82,278 3 Interactivecorp Com 45840Q101 316,300 10,000 7 Intergraph Corp Com 458683109 17,322 714 2 Intergraph Corp Com 458683109 647,936 26,708 3 International Business Machs Com 459200101 426,505 4,644 1 International Business Machs Com 459200101 12,416,492 135,197 2 International Business Machs Com 459200101 21,809,888 237,477 3 International Business Machs Com 459200101 575,929 6,271 4 International Business Machs Com 459200101 144,740 1,576 7 Intersil Corp Cl A 46069S109 17,082 766 1 Intersil Corp Cl A 46069S109 376,424 16,880 2 Intersil Corp Cl A 46069S109 865,775 38,824 3 Intl Flavour & Fragrance Com 459506101 560,900 15,800 1 Intl Game Tech Com 459902102 86,998 1,935 1 Intl Game Tech Com 459902102 1,671,928 37,187 2 Intl Game Tech Com 459902102 3,777,854 84,027 3 Intl Paper Co Com 460146103 2,884,879 68,265 1 Intl Paper Co Com 460146103 612,770 14,500 2 Intl Paper Co Com 460146103 1,975,317 46,742 3 Intl Paper Co Com 460146103 175,379 4,150 4 Intl Paper Co Com 460146103 74,927 1,773 7 Intl Stl Group Inc Com 460377104 688,860 17,800 1 Intrado Inc Com 46117A100 2,888,144 149,104 1 Intrado Inc Com 46117A100 17,356 896 3 Invitrogen Corp Com 46185R100 25,737 359 1 Invitrogen Corp Com 46185R100 387,126 5,400 2 Invitrogen Corp Com 46185R100 914,979 12,763 3 Iona Tech PLC Spon ADR 46206P109 25,418,175 3,389,090 3 IPC Holdings Ltd Ord G4933P101 25,879 657 1 IPC Holdings Ltd Ord G4933P101 555,438 14,101 2 IPC Holdings Ltd Ord G4933P101 1,301,958 33,053 3 Ishare Inc MSCI Japan 464286848 500,020 46,000 4 Ishare TR Russell 2000 464287655 294,000 2,500 4 Ishare TR Russell 2000 464287655 25,637 218 8 Ishare TR S&P Sml Cap 600 464287804 673,410 4,729 1 Ishare TR S&P Euro Plus 464287861 715,220 11,000 4 Itron Inc Com 465741106 3,232,557 173,700 1 Itron Inc Com 465741106 18,610 1,000 3 ITT Inds Inc Corp Com 450911102 52,820 692 1 ITT Inds Inc Corp Com 450911102 961,758 12,600 2 ITT Inds Inc Corp Com 450911102 2,230,134 29,217 3 Ivax Corp Com 465823102 25,753 1,131 1 Ivax Corp Com 465823102 732,397 32,165 3 J P Morgan Chase & CO. Com 46625H100 264,285 6,300 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- J P Morgan Chase & CO. Com 46625H100 7,539,380 179,723 2 J P Morgan Chase & CO. Com 46625H100 13,900,804 331,366 3 J P Morgan Chase & CO. Com 46625H100 31,043 740 4 J P Morgan Chase & CO. Com 46625H100 1,387,916 33,085 7 Jabil Circuit Inc Com 466313103 20,601 700 1 Jabil Circuit Inc Com 466313103 941,760 32,000 2 Jabil Circuit Inc Com 466313103 1,821,276 61,885 3 Jarden Corp Com 471109108 25,398,528 715,250 1 JDS Uniphase Corp Com 46612J101 1,343 330 1 JDS Uniphase Corp Com 46612J101 213,268 52,400 2 JDS Uniphase Corp Com 46612J101 257,631 63,300 3 Jefferson Pilot Corp Com 475070108 1,622,795 29,500 2 Jefferson Pilot Corp Com 475070108 2,924,827 53,169 3 Johnson & Johnson Com 478160104 795,492 15,684 1 Johnson & Johnson Com 478160104 12,430,914 245,089 2 Johnson & Johnson Com 478160104 32,811,275 646,910 3 Johnson & Johnson Com 478160104 196,794 3,880 5 Johnson & Johnson Com 478160104 228,189 4,499 7 Johnson Ctls Inc Com 478366107 11,830 200 1 Johnson Ctls Inc Com 478366107 1,213,521 20,516 2 Johnson Ctls Inc Com 478366107 2,626,792 44,409 3 Jones Apparel Group Inc Com 480074103 28,920 800 1 Jones Apparel Group Inc Com 480074103 1,023,045 28,300 2 Jones Apparel Group Inc Com 480074103 1,857,748 51,390 3 Juniper Networks Inc Com 48203R104 960,684 36,921 2 Juniper Networks Inc Com 48203R104 4,069,034 156,381 3 Kadant Inc Com 48282T104 11,321,550 543,000 1 Kaneb Pipe Line Partners LP SR Pref Unit 484169107 21,412 400 2 Kaneb Pipe Line Partners LP SR Pref Unit 484169107 861,833 16,100 3 Kansas City Southern Com 485170302 9,110,060 655,400 1 Kansas City Southern Com 485170302 111,200 8,000 3 Kellog Co Com 487836108 25,388 647 1 Kellog Co Com 487836108 43,164 1,100 2 Kellog Co Com 487836108 1,565,754 39,902 3 Kennametal Inc Com 489170100 22,995,025 557,185 1 Kennametal Inc Com 489170100 4,886,987 118,415 3 Kennametal Inc Com 489170100 217,906 5,280 4 Kennametal Inc Com 489170100 1,512,958 36,660 5 Kennametal Inc Com 489170100 393,179 9,527 7 Ket Energy Svcs Inc Com 492914106 23,087,900 2,098,900 1 Ket Energy Svcs Inc Com 492914106 133,100 12,100 3 Keycorp Com 493267108 22,445 741 1 Keycorp Com 493267108 256,526 8,469 3 Kimberly Clark Corp Com 494368103 121,468 1,925 1 Kimberly Clark Corp Com 494368103 3,568,557 56,554 2 Kimberly Clark Corp Com 494368103 6,358,208 100,764 3 Kimberly Clark Corp Com 494368103 75,720 1,200 7 Kimco Realty Corp Com 49446R109 766,688 15,039 2 Kimco Realty Corp Com 49446R109 786,825 15,434 3 Knight Trading Group Inc Com 499063105 6,370,560 504,000 1 Knight Trading Group Inc Com 499063105 39,184 3,100 3 Kookmin Bk New Sponsored ADR added 50049M109 11,895 294 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Kookmin Bk New Sponsored ADR added 50049M109 21,556,441 532,784 3 Kookmin Bk New Sponsored ADR added 50049M109 1,205,829 29,803 4 Kookmin Bk New Sponsored ADR added 50049M109 2,359,830 58,325 6 Kookmin Bk New Sponsored ADR added 50049M109 832,181 20,568 7 Korea Electric Pwr Sponsored Adr 500631106 233,851 22,660 4 Kosan Bioscience Inc Com 50064W107 504,450 47,500 3 Kraft Foods Inc Cl A 50075N104 1,549,284 48,400 2 Kraft Foods Inc Cl A 50075N104 1,593,138 49,770 3 Kroger CO Com 501044101 53,780 3,232 1 Kroger CO Com 501044101 1,516,486 91,135 2 Kroger CO Com 501044101 2,853,477 171,483 3 KT Corp Spon ADR 48268K101 3,668,722 192,685 1 L-3 Comm Hldgs Inc Com 502424104 797,032 13,400 2 L-3 Comm Hldgs Inc Com 502424104 821,359 13,809 3 L-3 Comm Hldgs Inc Com 502424104 59,480 1,000 7 Lancaster Colony Corp Com 513847103 353,621 8,753 2 Lancaster Colony Corp Com 513847103 345,178 8,544 3 Landamerica Finl Group Inc Com 514936103 7,830 173 1 Landamerica Finl Group Inc Com 514936103 735,203 16,244 2 Landamerica Finl Group Inc Com 514936103 1,418,403 31,339 3 Landstar Sys Inc Com 515098101 16,306,290 398,200 1 Lauder Estee Co Inc Cl A 518439104 22,170 500 1 Lauder Estee Co Inc Cl A 518439104 1,032,280 23,281 2 Lauder Estee Co Inc Cl A 518439104 1,833,193 41,344 3 Lear Corp Com 521865105 26,271 424 1 Lear Corp Com 521865105 619,600 10,000 2 Lear Corp Com 521865105 1,416,034 22,854 3 Lehman Bros Hldgs Inc Com 524908100 75,992 917 1 Lehman Bros Hldgs Inc Com 524908100 724,532 8,743 2 Lehman Bros Hldgs Inc Com 524908100 1,038,112 12,527 3 Lehman Bros Hldgs Inc Com 524908100 41,435 500 7 Lennar Corp Cl A 526057104 27,015 500 1 Lennar Corp Cl A 526057104 1,161,645 21,500 2 Lennar Corp Cl A 526057104 1,215,567 22,498 3 Lexicon Genetics Inc Com 528872104 5,895,681 940,300 1 Lexicon Genetics Inc Com 528872104 35,739 5,700 3 Lexington Corp Pptys TR Com 529043101 422,726 19,400 7 Lexmark Intl Cl A 529771107 8,832 96 1 Lexmark Intl Cl A 529771107 506,000 5,500 2 Lexmark Intl Cl A 529771107 1,495,920 16,260 3 Liberty Media Corp New Com Ser A 530718105 9,325,546 851,648 1 Liberty Media Corp New Com Ser A 530718105 1,768,020 161,463 2 Liberty Media Corp New Com Ser A 530718105 14,651,363 1,338,024 3 Liberty Media Corp New Com Ser A 530718105 2,281,213 208,330 4 Liberty Media Corp New Com Ser A 530718105 2,500,651 228,370 5 Liberty Media Corp New Com Ser A 530718105 878,792 80,255 7 Lifepoint Hosptial Inc Com 53219L109 517,440 16,000 2 Lifepoint Hosptial Inc Com 53219L109 494,802 15,300 3 Lilly Eli & Co Com 532457108 390,964 5,844 1 Lilly Eli & Co Com 532457108 6,157,944 92,047 2 Lilly Eli & Co Com 532457108 15,342,244 229,331 3 Limited Brands Inc Com 532716107 51,920 2,596 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Limited Brands Inc Com 532716107 1,268,340 63,417 2 Limited Brands Inc Com 532716107 2,567,880 128,394 3 Linear Tech Corp Com 535678106 52,482 1,415 1 Linear Tech Corp Com 535678106 1,349,631 36,388 2 Linear Tech Corp Com 535678106 2,715,099 73,203 3 Linens N Things Inc Com 535679104 487,985 13,781 2 Linens N Things Inc Com 535679104 606,007 17,114 3 LNR ppty Corp Com 501940100 5,320,882 99,400 1 LNR ppty Corp Com 501940100 32,118 600 3 Local Finl Corp Com 539553107 8,094,340 371,300 1 Local Finl Corp Com 539553107 47,960 2,200 3 Lockheed Martin Corp Com 539830109 35,006 767 1 Lockheed Martin Corp Com 539830109 954,652 20,917 2 Lockheed Martin Corp Com 539830109 1,195,175 26,187 3 Louisiana Pac Corp Com 546347105 443,760 17,200 2 Louisiana Pac Corp Com 546347105 663,060 25,700 3 Lowes Cos Inc Com 548661107 154,863 2,759 1 Lowes Cos Inc Com 548661107 3,726,471 66,390 2 Lowes Cos Inc Com 548661107 5,499,112 97,971 3 LSI Logic Corp Com 502161102 28,113 3,010 1 LSI Logic Corp Com 502161102 91,532 9,800 3 Lucent Tech. Inc Com 549463107 13,193 3,210 1 Lucent Tech. Inc Com 549463107 1,078,369 262,377 2 Lucent Tech. Inc Com 549463107 1,646,076 400,505 3 Lucent Tech. Inc Com 549463107 157,208 38,250 5 Lucent Tech. Inc Com 549463107 20,550 5,000 7 Lucent Tech. Inc Com 549463107 5,754 1400 8 Magellan Midstream Prntnrs LP Com Unit Rp Lp 559080106 15,537 283 1 Magellan Midstream Prntnrs LP Com Unit Rp Lp 559080106 15,427 281 2 Magellan Midstream Prntnrs LP Com Unit Rp Lp 559080106 455,286 8,293 3 Magyar Tavkozlesi RT Spon ADR 559776109 21,523,506 941,124 3 Malasia Fd Inc Com 560905101 902,707 131,590 4 Mapinfo Corp Com 565105103 3,184,566 248,600 1 Mapinfo Corp Com 565105103 17,934 1,400 3 Marathon Oil Corp Com 565849106 1,332,995 39,590 2 Marathon Oil Corp Com 565849106 1,495,891 44,428 3 Marsh & McKennan Cos Inc Com 571748102 45,652 986 1 Marsh & McKennan Cos Inc Com 571748102 756,311 16,335 2 Marsh & McKennan Cos Inc Com 571748102 713,853 15,418 3 Marsh & McKennan Cos Inc Com 571748102 27,780 600 7 Martin Marietta Matls Inc Com 573284106 346,200 7,500 2 Martin Marietta Matls Inc Com 573284106 322,705 6,991 3 Masco Corp Com 574599106 80,757 2,653 1 Masco Corp Com 574599106 1,589,668 52,223 2 Masco Corp Com 574599106 2,152,534 70,714 3 Masco Corp Com 574599106 18,264 600 7 Mattel Inc Com 577081102 33,192 1,800 1 Mattel Inc Com 577081102 156,740 8,500 3 Maxim Intergrated Prods Inc Com 57772K101 4,387,421 93,409 1 Maxim Intergrated Prods Inc Com 57772K101 1,501,960 31,977 2 Maxim Intergrated Prods Inc Com 57772K101 6,519,295 138,797 3 Maxim Intergrated Prods Inc Com 57772K101 246,123 5,240 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Maxim Intergrated Prods Inc Com 57772K101 293,750 6,254 7 Maximus Inc Com 577933104 4,515,000 129,000 1 Maximus Inc Com 577933104 24,500 700 3 May Dept Stores Co Com 577778103 61,829 1,788 1 May Dept Stores Co Com 577778103 1,469,996 42,510 2 May Dept Stores Co Com 577778103 2,581,812 74,662 3 May Dept Stores Co Com 577778103 20,748 600 7 Maytag Corp Com 578592107 565,703 17,919 2 Maytag Corp Com 578592107 790,418 25,037 3 MBIA Inc Com 55262C100 18,810 300 1 MBIA Inc Com 55262C100 1,470,817 23,458 2 MBIA Inc Com 55262C100 1,488,435 23,739 3 MBIC Invt Corp Wis Com 552848103 1,111,179 17,300 2 MBIC Invt Corp Wis Com 552848103 1,779,171 27,700 3 MBNA Corp Com 55262L100 114,747 4,153 1 MBNA Corp Com 55262L100 3,437,006 124,394 2 MBNA Corp Com 55262L100 7,273,542 263,248 3 McDonalds Corp Com 580135101 178,934 6,263 1 McDonalds Corp Com 580135101 3,570,307 124,967 2 McDonalds Corp Com 580135101 6,586,699 230,546 3 McDonalds Corp Com 580135101 33,713 1,180 4 McGraw Hill Cos Inc Com 580645109 53,298 700 1 McGraw Hill Cos Inc Com 580645109 1,545,109 20,293 2 McGraw Hill Cos Inc Com 580645109 2,819,540 37,031 3 McGraw Hill Cos Inc Com 580645109 152,280 2,000 7 McKesson Corp Com 58155Q103 86,780 2,884 1 McKesson Corp Com 58155Q103 1,275,365 42,385 2 McKesson Corp Com 58155Q103 2,916,052 96,911 3 MDU Res Group Inc Com 552690109 13,577 578 1 MDU Res Group Inc Com 552690109 649,475 27,649 2 MDU Res Group Inc Com 552690109 835,892 35,585 3 Medicis Pharm Corp Com 584690309 4,061,520 101,538 1 Medicis Pharm Corp Com 584690309 17,600 440 3 Medicis Pharm Corp Com 584690309 40,000 1,000 4 Mellon Finl Corp Com 58551A108 5,288 169 1 Mellon Finl Corp Com 58551A108 60,421 1,931 3 Mellon Finl Corp Com 58551A108 148,002 4,730 5 Merck & Co Inc Com 589331107 4,700,755 106,376 1 Merck & Co Inc Com 589331107 7,733,913 175,015 2 Merck & Co Inc Com 589331107 22,457,667 508,207 3 Merck & Co Inc Com 589331107 1,422,564 32,192 4 Merck & Co Inc Com 589331107 311,540 7,050 5 Merck & Co Inc Com 589331107 511,013 11,564 7 Mercury Interactive Corp Com 589405109 30,778 687 1 Mercury Interactive Corp Com 589405109 22,400 500 2 Mercury Interactive Corp Com 589405109 3,711,546 82,847 3 Merrill Lynch & Co Inc Com 590188108 4,727,694 79,377 1 Merrill Lynch & Co Inc Com 590188108 2,557,923 42,947 2 Merrill Lynch & Co Inc Com 590188108 8,654,068 145,300 3 Merrill Lynch & Co Inc Com 590188108 615,255 10,330 4 Merrill Lynch & Co Inc Com 590188108 1,587,750 26,658 5 Merrill Lynch & Co Inc Com 590188108 247,948 4,163 7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Methodse Electrs Inc Cl A 591520200 8,863,306 687,078 1 Methodse Electrs Inc Cl A 591520200 134,341 10,414 3 Metlife Inc Com 59156R108 105,470 2,956 1 Metlife Inc Com 59156R108 2,564,643 71,879 2 Metlife Inc Com 59156R108 13,278,098 372,144 3 Metlife Inc Com 59156R108 801,373 22,460 4 Metlife Inc Com 59156R108 2,310,530 64,757 5 Metlife Inc Com 59156R108 524,211 14,692 7 Metro Goldwyn Mayer Inc Com 591610100 11,752,465 675,429 1 Metro Goldwyn Mayer Inc Com 591610100 67,877 3,901 3 Metronic inc Com 585055106 303,929 6,365 1 Metronic inc Com 585055106 2,700,072 56,546 2 Metronic inc Com 585055106 10,160,006 212,775 3 Micrel Inc Com 594793101 8,148,420 609,000 1 Micrel Inc Com 594793101 46,830 3,500 3 Microchip Tech Inc Com 595017104 708,056 26,800 2 Microchip Tech Inc Com 595017104 1,163,484 44,038 3 Micros Sys Inc Com 594901100 9,081 201 1 Micros Sys Inc Com 594901100 327,645 7,252 2 Micros Sys Inc Com 594901100 506,694 11,215 3 Microsoft Corp Com 594918104 16,069,778 644,596 1 Microsoft Corp Com 594918104 20,808,473 834,676 2 Microsoft Corp Com 594918104 80,105,575 3,213,220 3 Microsoft Corp Com 594918104 4,373,470 175,430 4 Microsoft Corp Com 594918104 6,455,723 258,954 5 Microsoft Corp Com 594918104 2,924,887 117,324 7 Microtune inc Del Com 59514P109 1,321,377 565,900 1 Microtune inc Del Com 59514P109 6,305 2,700 3 Midcap Spodr TR Unit ser 1 595635103 276,250 2,500 4 Millipore Corp Com 601073109 50,244,502 977,900 1 Millipore Corp Com 601073109 179,830 3,500 3 Mobile Telesystems Ojsc Spon ADR 607409109 7,642,123 58,115 3 Mohawk Inds Inc Com 608190104 699,975 8,500 1 Molex Inc Com 608554101 9,117 300 1 Molex Inc Com 608554101 511,524 16,832 2 Molex Inc Com 608554101 791,143 26,033 3 Monsanto Co New Com 61166W101 454,708 12,400 2 Monsanto Co New Com 61166W101 486,794 13,275 3 Monster Worldwide Inc Com 611742107 3,236,879 123,545 3 Morgan Stanley Com 617446448 190,694 3,328 1 Morgan Stanley Com 617446448 5,751,086 100,368 2 Morgan Stanley Com 617446448 17,392,613 303,536 3 Morgan Stanley Com 617446448 2,456,050 42,863 5 Morgan Stanley Com 617446448 613,053 10,699 7 Motorola Inc Com 620076109 113,221 6,433 1 Motorola Inc Com 620076109 3,429,184 194,840 2 Motorola Inc Com 620076109 7,005,733 398,053 3 MTC Techologies Inc Com 55377A106 10,435,716 415,600 1 Mylan Labs Inc Com 628530107 6,955 306 1 Mylan Labs Inc Com 628530107 279,579 12,300 2 Mylan Labs Inc Com 628530107 828,486 36,449 3 Nabi Biopharm Com 629519109 5,707,408 366,800 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Nabi Biopharm Com 629519109 34,232 2,200 3 Nacco Inds Inc Cl A 629579103 230,720 2,800 2 Nacco Inds Inc Cl A 629579103 445,290 5,404 3 Nasdaq 100 TR Unit ser 1 631100104 306,432 8,550 7 National City Corp Com 635405103 65,218 1,833 1 National City Corp Com 635405103 860,538 24,186 2 National City Corp Com 635405103 1,753,987 49,297 3 National Fuel Gas Co N J Com 636180101 381,546 15,510 2 National Fuel Gas Co N J Com 636180101 389,147 15,819 3 National-Oilwell Inc Com 637071101 18,653,488 659,600 1 Natuzzi SpA ADR 63905A101 2,140,000 200,000 3 Navigant Intl Inc Com 63935R108 7,741,392 429,600 1 Navigant Intl Inc Com 63935R108 45,050 2,500 3 Nbty Inc Com 628782104 30,870,554 830,300 1 Nbty Inc Com 628782104 178,464 4,800 3 NDS Group Plc Spon ADR 628891103 312,028 11,330 1 NDS Group Plc Spon ADR 628891103 9,741,752 353,731 2 NDS Group Plc Spon ADR 628891103 4,977,084 180,722 3 Nektar Therapeutics Com 640268108 4,304,000 200,000 3 Nektar Therapeutics Com 640268108 12,912 600 4 Netbank Inc Com 640933107 325,116 26,627 2 Netbank Inc Com 640933107 613,235 50,224 3 Netscreen Tech Inc Com 64117V107 261,534 7,185 2 Network App Inc Com 64120L104 49,325 2,291 1 Network App Inc Com 64120L104 166,212 7,720 3 Network Assoc Inc Com 640938106 47,298,600 2,627,700 1 Network Assoc Inc Com 640938106 408,600 22,700 2 Network Assoc Inc Com 640938106 678,564 37,698 3 Neurochem Inc Com 64125K101 4,084,912 191,600 1 Neurochem Inc Com 64125K101 23,452 1,100 3 Newfield Expl Co Com 651290108 340,303 7,100 3 Newmont Mining Corp Com 651639106 78,991 1,694 1 Newmont Mining Corp Com 651639106 2,536,485 54,396 2 Newmont Mining Corp Com 651639106 4,592,868 98,496 3 Newmont Mining Corp Com 651639106 43,832 940 4 Newmont Mining Corp Com 651639106 176,122 3,777 7 Nextel Comm Inc Com 65332V103 72,377 2,935 1 Nextel Comm Inc Com 65332V103 2,488,490 100,912 2 Nextel Comm Inc Com 65332V103 4,758,418 192,961 3 Nicor Inc Com 654086107 897,026 25,462 2 Nicor Inc Com 654086107 1,386,230 39,348 3 Nike Inc Cl B 654106103 81,374 1,045 1 Nike Inc Cl B 654106103 1,280,261 16,441 2 Nike Inc Cl B 654106103 2,932,428 37,658 3 Nisource Inc Com 65473P105 10,625 500 1 Nisource Inc Com 65473P105 27,625 1,300 2 Nisource Inc Com 65473P105 858,500 40,400 3 Noble Corp shs G65422100 857,496 22,319 2 Noble Corp shs G65422100 1,361,874 35,447 3 Noble Corp shs G65422100 115,260 3,000 4 Nokia Corp Spon ADR 654902204 34,476 1,700 1 Nokia Corp Spon ADR 654902204 37,315 1,840 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Nokia Corp Spon ADR 654902204 208,884 10,300 7 Nortel Networks Corp Com 656568102 554,891 93,416 3 North Fork Bancorporation NY Com 659424105 1,184,960 28,000 2 North Fork Bancorporation NY Com 659424105 1,210,352 28,600 3 Northeast Utils Com 664397106 33,999 1,823 1 Northeast Utils Com 664397106 1,304,288 69,935 2 Northeast Utils Com 664397106 1,805,656 96,818 3 Northern TR Corp Com 665859104 37,272 800 2 Northern TR Corp Com 665859104 964,413 20,700 3 Northrop Grumman Corp Com 666807102 5,010,464 50,909 1 Northrop Grumman Corp Com 666807102 926,427 9,413 2 Northrop Grumman Corp Com 666807102 15,238,565 154,832 3 Northrop Grumman Corp Com 666807102 1,795,181 18,240 4 Northrop Grumman Corp Com 666807102 3,269,217 33,217 5 Northrop Grumman Corp Com 666807102 914,420 9,291 7 Northwest Airlines Corp Cl A 667280101 5,462,433 540,300 1 Northwest Airlines Corp Cl A 667280101 28,308 2,800 3 Novellus Sys Inc Com 670008101 1,682,975 53,141 1 Novellus Sys Inc Com 670008101 734,744 23,200 2 Novellus Sys Inc Com 670008101 3,715,144 117,308 3 Novellus Sys Inc Com 670008101 120,663 3,810 4 Novellus Sys Inc Com 670008101 45,066 1,423 7 Nstar Com 67019E107 10,144 200 1 Nstar Com 67019E107 284,590 5,611 2 Nstar Com 67019E107 417,831 8,238 3 Nvidia Corp Com 67066G104 2,781,266 105,351 3 OAO Tech Solutions Inc Com 67073B106 156,500 10,000 7 Occidential Pete Corp Del Com 674599105 414,450 9,000 4 Office Depot Inc Com 676220106 8,853,718 470,442 1 Office Depot Inc Com 676220106 4,390,894 233,310 3 Office Depot Inc Com 676220106 487,250 25,890 4 Office Depot Inc Com 676220106 485,330 25,788 7 OGE Energy Corp Com 670837103 38,523 1,457 1 OGE Energy Corp Com 670837103 235,316 8,900 3 Olin Corp Com par $0.01 680665205 14,476,350 811,000 1 Olin Corp Com par $0.01 680665205 73,185 4,100 3 OM Group Inc Com 670872100 14,576,800 479,500 1 Omnicom Group Inc Com 681919106 75,114 936 1 Omnicom Group Inc Com 681919106 1,699,374 21,176 2 Omnicom Group Inc Com 681919106 3,503,795 43,661 3 On Semiconductor Corp Com 682189105 16,610 2,200 1 On Semiconductor Corp Com 682189105 247,640 32,800 2 On Semiconductor Corp Com 682189105 298,225 39,500 3 Oneok Inc Com 682680103 556,985 24,700 2 Oneok Inc Com 682680103 505,120 22,400 3 Open JT Stk Co-Vimpel Communications Sponsored Adr 68370R109 16,517,044 158,833 2 Open JT Stk Co-Vimpel Communications Sponsored Adr 68370R109 41,928,352 403,196 3 Oracle Corp Com 68389X105 6,310,068 525,839 1 Oracle Corp Com 68389X105 4,182,768 348,564 2 Oracle Corp Com 68389X105 22,425,612 1,868,801 3 Oracle Corp Com 68389X105 370,920 30,910 4 Oracle Corp Com 68389X105 2,307,276 192,273 5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Oracle Corp Com 68389X105 1,012,320 84,360 7 OSI Pharm Inc Com 671040103 4,320,000 112,500 3 Outback Steakhouse Inc Com 689899102 545,440 11,200 2 Outback Steakhouse Inc Com 689899102 537,453 11,036 3 Overland Storage Inc Com 690310107 5,279,603 311,481 1 Overland Storage Inc Com 690310107 30,832 1,819 3 Overnite Corp Com 690322102 13,105,400 569,800 1 Overnite Corp Com 690322102 23,000 1,000 3 Overseas Shipholding Group Inc Com 690368105 649,700 17,800 2 Overseas Shipholding Group Inc Com 690368105 1,233,700 33,800 3 Oxford Health Plans Inc Com 691471106 967,230 19,800 2 Oxford Health Plans Inc Com 691471106 1,102,545 22,570 3 P T Telekomunikasi Indonesia Spon ADR 715684106 765,833 45,450 3 Paccar Inc Com 693718108 37,497 669 1 Paccar Inc Com 693718108 213,438 3,808 3 Pall Corp Com 696429307 467,414 20,600 2 Pall Corp Com 696429307 483,070 21,290 3 Parametric Tech Corp Com 699173100 14,981,992 3,314,600 1 Parexel Intl Corp Com 699462107 12,744,800 712,000 1 Parker Hannifin Corp Com 701094104 440,700 7,800 1 Parker Hannifin Corp Com 701094104 674,384 11,936 3 Parker Hannifin Corp Com 701094104 204,078 3,612 7 Partnerre Ltd Com G6852T105 31,612 560 1 Partnerre Ltd Com G6852T105 838,847 14,860 2 Partnerre Ltd Com G6852T105 1,611,986 28,556 3 Penny J C Inc Com 708160106 548,133 15,760 7 Peoples Energy Corp Com 711030106 349,877 7,836 2 Peoples Energy Corp Com 711030106 341,439 7,647 3 Pep Boys Manny Moe & Jack Com 713278109 15,959,025 575,100 1 Pep Boys Manny Moe & Jack Com 713278109 99,900 3,600 3 Pepsiamericas Inc Com 71343P200 522,752 25,600 2 Pepsiamericas Inc Com 71343P200 792,296 38,800 3 Pepsico Inc Com 713448108 9,649,381 179,190 1 Pepsico Inc Com 713448108 5,595,984 103,918 2 Pepsico Inc Com 713448108 25,499,806 473,534 3 Pepsico Inc Com 713448108 1,889,327 35,085 4 Pepsico Inc Com 713448108 3,321,199 61,675 5 Pepsico Inc Com 713448108 1,277,053 23,715 7 Perisahaan Pers Indo Satellite Spon ADR 715680104 246,400 11,200 3 Perkinelmer Inc Com 714046109 10,821 523 1 Perkinelmer Inc Com 714046109 452,821 21,886 2 Perkinelmer Inc Com 714046109 533,740 25,797 3 Perot Sys Corp Com 714265105 20,531,210 1,543,700 1 Perrigo Co Com 714290103 19,306,145 962,900 1 Perrigo Co Com 714290103 114,285 5,700 3 Petco Animal Supplies Com New 716016209 16,296,494 578,300 1 Petco Animal Supplies Com New 716016209 92,994 3,300 3 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 202,245,285 6,846,489 2 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 74,305,714 2,515,427 3 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V101 4,354,196 147,400 5 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V408 21,703,779 647,874 2 Petroleo Brasileiro SA Petrobr Sponsored Adr 71654V408 6,448,750 192,500 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Pfizer Inc Com 717081103 21,676,322 618,440 1 Pfizer Inc Com 717081103 19,371,925 552,694 2 Pfizer Inc Com 717081103 90,320,415 2,576,902 3 Pfizer Inc Com 717081103 4,850,429 138,386 4 Pfizer Inc Com 717081103 8,667,690 247,295 5 Pfizer Inc Com 717081103 3,587,297 102,348 7 PG&E Corp Com 69331C108 19,729 681 1 PG&E Corp Com 69331C108 1,503,543 51,900 2 PG&E Corp Com 69331C108 1,992,441 68,776 3 PG&E Corp Com 69331C108 21,438 740 4 Phelps Dodge Corp Com 717265102 351,138 4,300 1 Photon Dynamics inc Com 719364101 7,883,408 241,600 1 Photon Dynamics inc Com 719364101 45,682 1,400 3 Pinnacle West Cap Corp Com 723484101 849,645 21,592 2 Pinnacle West Cap Corp Com 723484101 991,227 25,190 3 Pitney Bowes Inc Com 724479100 17,854 419 1 Pitney Bowes Inc Com 724479100 1,048,803 24,614 2 Pitney Bowes Inc Com 724479100 1,259,978 29,570 3 Platinum Underwriter Hldgs Com G7127P100 58,798,930 1,834,600 1 Platinum Underwriter Hldgs Com G7127P100 230,760 7,200 3 PMI Group Inc Com 69344M101 9,340 250 1 PMI Group Inc Com 69344M101 747,200 20,000 2 PMI Group Inc Com 69344M101 728,520 19,500 3 PNC Finl Svcs Group Inc Com 693475105 26,879 485 1 PNC Finl Svcs Group Inc Com 693475105 2,112,888 38,125 2 PNC Finl Svcs Group Inc Com 693475105 3,825,199 69,022 3 PNM Res Inc Com 69349H107 14,132,515 470,300 1 PNM Res Inc Com 69349H107 78,130 2,600 3 Pogo Producing Co Com 730448107 20,229 441 1 Pogo Producing Co Com 730448107 802,725 17,500 2 Pogo Producing Co Com 730448107 1,742,326 37,984 3 Polo Ralph Lauren Corp Cl A 731572103 870,712 25,400 1 Polo Ralph Lauren Corp Cl A 731572103 529,523 15,447 2 Polo Ralph Lauren Corp Cl A 731572103 1,063,331 31,019 3 Polycom Inc Com 73172K104 14,854 700 1 Polycom Inc Com 73172K104 269,494 12,700 2 Polycom Inc Com 73172K104 663,953 31,289 3 Popular Inc Com 733174106 616,718 14,309 2 Popular Inc Com 733174106 704,685 16,350 3 POSCO Spon ADR 693483109 6,199,974 175,190 3 Post Ppty Inc Com 737464107 9,002,275 312,579 1 Post Ppty Inc Com 737464107 46,080 1,600 3 PPL Corp Com 69351T106 18,331 402 1 PPL Corp Com 69351T106 50,160 1,100 2 PPL Corp Com 69351T106 1,199,189 26,298 3 Praxair Inc Com 74005P104 74,500 2,007 1 Praxair Inc Com 74005P104 1,466,240 39,500 2 Praxair Inc Com 74005P104 2,805,492 75,579 3 Pride Intl Inc Com 74153Q102 701,166 41,100 2 Pride Intl Inc Com 74153Q102 755,690 44,296 3 Principal Finl Group Inc Com 74251V102 58,077 1,630 1 Principal Finl Group Inc Com 74251V102 1,805,978 50,687 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Principal Finl Group Inc Com 74251V102 3,107,684 87,221 3 Proctor & Gamble Co Com 742718109 10,197,482 97,230 1 Proctor & Gamble Co Com 742718109 10,655,913 101,601 2 Proctor & Gamble Co Com 742718109 40,322,060 384,459 3 Proctor & Gamble Co Com 742718109 2,448,948 23,350 4 Proctor & Gamble Co Com 742718109 4,632,550 44,170 5 Proctor & Gamble Co Com 742718109 1,868,332 17,814 7 Pro-Dex Inc Colo Com 74267C106 18,441,500 526,900 1 Progenics Pharm Inc Com 743187106 1,645,056 86,400 3 Protective Life Corp Com 743674103 19,927,145 532,100 1 Provident Finl Group Inc Com 743866105 4,018 100 1 Provident Finl Group Inc Com 743866105 502,571 12,508 2 Provident Finl Group Inc Com 743866105 1,383,197 34,425 3 Providian Finl Corp Com 74406A102 13,100 1,000 1 Providian Finl Corp Com 74406A102 577,710 44,100 2 Providian Finl Corp Com 74406A102 1,460,650 111,500 3 Province Healthcare Co Com 743977100 448,380 28,200 2 Province Healthcare Co Com 743977100 408,996 25,723 3 Prudential Finl inc Com 744320102 6,451,320 144,067 1 Prudential Finl inc Com 744320102 795,741 17,770 2 Prudential Finl inc Com 744320102 5,897,302 131,695 3 Prudential Finl inc Com 744320102 344,806 7,700 4 Prudential Finl inc Com 744320102 158,924 3,549 7 Public SVC Enterprise Group Com 744573106 20,389 434 1 Public SVC Enterprise Group Com 744573106 1,354,011 28,821 2 Public SVC Enterprise Group Com 744573106 1,614,092 34,357 3 Qlogic Corp Com 747277101 13,959 423 1 Qlogic Corp Com 747277101 355,443 10,771 2 Qlogic Corp Com 747277101 824,439 24,983 3 Qualcomm Inc Com 747525103 176,265 2,659 1 Qualcomm Inc Com 747525103 4,489,623 67,727 2 Qualcomm Inc Com 747525103 12,073,199 182,127 3 Quality Distr Inc Com 74756M102 4,300,649 306,096 1 Quality Distr Inc Com 74756M102 26,751 1,904 3 Quanta Svcs Inc Com 74762E102 104,784 14,800 3 Quest Diagnositcs Inc Com 74834L100 49,698 600 1 Quest Diagnositcs Inc Com 74834L100 306,471 3,700 3 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 36,460 2,000 1 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 5,145,290 282,243 2 Quilmes Indl Quinsa Societe Sp ADR Cl B 74838Y207 4,383,203 240,439 3 Quinenco SA Spon ADR 748718103 22,342,628 2,000 7 R&G Finl Corp Cl B 749136107 13,342,802 386,300 1 R&G Finl Corp Cl B 749136107 72,534 2,100 3 Radioshack Corp Com 750438103 30,706 926 1 Radioshack Corp Com 750438103 982,199 29,620 2 Radioshack Corp Com 750438103 2,006,876 60,521 3 Ralcorp Hldgs Inc Com 751028101 8,255,659 271,300 1 Raytheon Co Com 755111507 20,026 639 1 Raytheon Co Com 755111507 1,279,644 40,831 2 Raytheon Co Com 755111507 1,573,675 50,213 3 Raytheon Co Com 755111507 20,058 640 4 Realty Income Corp Com 756109104 392,920 8,800 7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Reebok Intl Ltd Com 758110100 409,365 9,900 2 Reebok Intl Ltd Com 758110100 420,695 10,174 3 Regent Comm Inc Com 758865109 7,006,956 1,071,400 1 Regions Finl Corp Com 758940100 18,662 511 1 Regions Finl Corp Com 758940100 1,013,028 27,739 2 Regions Finl Corp Com 758940100 1,208,155 33,082 3 Regis Corp Minn Com 758932107 19,144,752 430,800 1 Regis Corp Minn Com 758932107 115,544 2,600 3 Reinsurance Group Amer Inc Com 759351109 39,195,999 956,700 1 Reinsurance Group Amer Inc Com 759351109 217,141 5,300 3 Remington Oil & Gas Corp Com 759594302 18,118,650 917,400 1 Remington Oil & Gas Corp Com 759594302 100,725 5,100 3 Renal Care Group Inc Com 759930100 572,000 12,500 2 Renal Care Group Inc Com 759930100 557,265 12,178 3 Repsol Ypf SA Spon ADR 76026T205 208,100 10,000 4 Rockwell Automation Inc Com 773903109 49,717 1,434 1 Rockwell Automation Inc Com 773903109 1,056,880 30,484 2 Rockwell Automation Inc Com 773903109 2,304,584 66,472 3 Rockwell Collins Inc Com 774341101 657,488 20,800 2 Rockwell Collins Inc Com 774341101 682,776 21,600 3 Rofin Sinar Tech Inc Com 775043102 5,911,308 198,900 1 Rofin Sinar Tech Inc Com 775043102 32,692 1,100 3 Rohm & Haas Co Com 775371107 1,290,816 32,400 2 Rohm & Haas Co Com 775371107 2,665,973 66,917 3 Royal Dutch Pete Co NY Reg Gld.25 780257804 33,782 710 1 Royal Dutch Pete Co NY Reg Gld.25 780257804 333,060 7,000 4 RSA Sec Inc Com 749719100 482,903 25,700 2 RSA Sec Inc Com 749719100 479,107 25,498 3 Ruby Tuesday Inc Com 781182100 23,974,255 745,700 1 Ruddick Corp Com 781258108 299,552 14,800 2 Ruddick Corp Com 781258108 287,408 14,200 3 Saga Comm Cl A 786598102 3,526,715 189,100 1 Saks Inc Com 79377W108 487,520 27,700 2 Saks Inc Com 79377W108 476,960 27,100 3 Sandisk Corp Com 80004C101 11,344 400 2 Sandisk Corp Com 80004C101 340,320 12,000 3 Sanmina Sci Corp Com 800907107 12,144 1,100 1 Sanmina Sci Corp Com 800907107 894,240 81,000 2 Sanmina Sci Corp Com 800907107 1,729,008 156,613 3 Sara Lee Corp Com 803111103 71,832 3,286 1 Sara Lee Corp Com 803111103 2,120,201 96,990 2 Sara Lee Corp Com 803111103 4,281,368 195,854 3 Sara Lee Corp Com 803111103 419,493 19,190 5 Sara Lee Corp Com 803111103 13,903 636 7 Satyam Compter Svcs Ltd ADR 804098101 1,389,204 67,700 3 Savient Pharm Inc Com 80517Q100 887,311 231,674 1 Savient Pharm Inc Com 80517Q100 5,079 1,326 3 SBC Comm Com 78387G103 257,572 10,496 1 SBC Comm Com 78387G103 6,370,510 259,597 2 SBC Comm Com 78387G103 21,739,078 885,863 3 SBC Comm Com 78387G103 2,669,437 108,779 5 SBC Comm Com 78387G103 1,038,631 42,324 7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Schering Plough Corp Com 806605101 85,869 5,294 1 Schering Plough Corp Com 806605101 958,083 59,068 2 Schering Plough Corp Com 806605101 1,234,456 76,107 3 Schlumberger Ltd Com 806857108 54,145 848 1 Schlumberger Ltd Com 806857108 1,097,901 17,195 2 Schlumberger Ltd Com 806857108 1,668,337 26,129 3 Schlumberger Ltd Com 806857108 242,630 3,800 4 School Specialty Inc Com 807863105 6,285,219 176,700 1 School Specialty Inc Com 807863105 32,013 900 3 Schwab Charles Corp Com 808513105 17,879 1,540 1 Schwab Charles Corp Com 808513105 1,391,865 119,885 2 Schwab Charles Corp Com 808513105 1,642,327 141,458 3 Scientific Atlanta Inc Com 808655104 16,170 500 1 Scientific Atlanta Inc Com 808655104 682,374 21,100 3 Scientific Games Corp Com 80874P109 7,225,920 386,000 1 Scientific Games Corp Com 80874P109 39,312 2,100 3 Seacor Smit Inc Com 811904101 616,200 15,000 2 Seacor Smit Inc Com 811904101 1,098,520 26,741 3 Seagate Tech Shs G7945J104 2,386,288 147,941 3 Sealed Air Corp Com 81211K100 11,537 232 1 Sealed Air Corp Com 81211K100 534,498 10,748 3 Sears Roebuck & Co Com 812387108 19,848 462 1 Sears Roebuck & Co Com 812387108 389,690 9,071 2 Sears Roebuck & Co Com 812387108 1,028,076 23,931 3 Seattle Genetics Inc Com 812578102 3,719,960 452,000 1 Seattle Genetics Inc Com 812578102 20,575 2,500 3 Sempra Energy Com 816851109 15,995 503 1 Sempra Energy Com 816851109 951,520 29,922 2 Sempra Energy Com 816851109 1,246,560 39,200 3 Sensient Tech Corp Com 81725T100 9,764 523 1 Sensient Tech Corp Com 81725T100 18,670 1,000 2 Sensient Tech Corp Com 81725T100 738,903 39,577 3 Serlogicals Corp Com 817523103 7,637,760 374,400 1 Serlogicals Corp Com 817523103 42,840 2,100 3 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 495,040 13,600 1 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 258,440 7,100 2 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 6,225,856 171,040 3 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 427,227 11,737 4 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 4,102,280 112,700 5 Shinhan Finl Group Co Ltd Spon ADR Restrd 824596100 128,929 3,542 7 Sierra Health Svcs Inc Com 826322109 349,440 9,600 1 Sierra Health Svcs Inc Com 826322109 50,960 1,400 3 Sigma Aldrich Corp Com 826552101 35,000 632 1 Sigma Aldrich Corp Com 826552101 963,114 17,391 2 Sigma Aldrich Corp Com 826552101 1,324,247 23,912 3 Siliconware Precision Inds Ltd Spon ADR spl 827084864 455,416 88,775 4 Siliconware Precision Inds Ltd Spon ADR spl 827084864 3,124,206 609,007 6 Sinpson Manufacturing Co Inc Com 829073105 14,685 300 2 Sinpson Manufacturing Co Inc Com 829073105 376,915 7,700 3 SK Telecom Corp Com 78440P108 5,672,829 266,330 3 SK Telecom Corp Com 78440P108 2,580,026 121,128 4 SK Telecom Corp Com 78440P108 60,919,044 2,860,049 6
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- SK Telecom Corp Com 78440P108 375,413 17,625 7 Skywest Inc Com 830879102 392,196 20,300 2 Skywest Inc Com 830879102 444,360 23,000 3 Socidad Quimica Minera Spon ADR Ser B 833635105 225,225 5,500 3 Sola Intl Inc Com 834092108 15,442,650 664,200 1 Sonoco Prods Co Com 835495102 330,184 13,599 2 Sonoco Prods Co Com 835495102 324,939 13,383 3 Sotherbys Hldgs Inc Com 835898107 10,007,580 778,800 1 Sotherbys Hldgs Inc Com 835898107 53,970 4,200 3 Southern Co Com 842587107 96,990 3,180 1 Southern Co Com 842587107 2,577,159 84,497 2 Southern Co Com 842587107 4,862,615 159,430 3 Southern UN Co Com 844030106 16,584,036 875,147 1 Southtrust Corp Com 844730101 20,798 627 1 Southtrust Corp Com 844730101 1,137,731 34,300 2 Southtrust Corp Com 844730101 1,180,852 35,600 3 Southwestern Energy Co Com 845467109 8,258,688 342,400 1 Southwestern Energy Co Com 845467109 41,004 1,700 3 Sovereign Bancorp Inc Com 845905108 621,180 29,000 1 SPDR TR Unit ser 1 78462F103 287,613 2,543 1 SPDR TR Unit ser 1 78462F103 904,800 8,000 4 SPDR TR Unit ser 1 78462F103 76,343 675 7 Sprint Corp Com fon group 852061100 36,031 1,955 1 Sprint Corp Com fon group 852061100 1,506,118 81,721 2 Sprint Corp Com fon group 852061100 2,223,856 120,665 3 Sprint Corp PCS Com ser 1 852061506 3,807,227 413,829 1 Sprint Corp PCS Com ser 1 852061506 652,528 70,927 3 Sprint Corp PCS Com ser 1 852061506 86,480 9,400 4 Sprint Corp PCS Com ser 1 852061506 95,266 10,355 7 SPX Corp Com 784635104 18,556 408 1 SPX Corp Com 784635104 625,896 13,762 2 SPX Corp Com 784635104 1,364,309 29,998 3 St Judes Med Inc Com 790849103 59,987 832 1 St Judes Med Inc Com 790849103 1,058,428 14,680 3 St Mary Ld & Expl Co Com 792228108 19,526,463 584,100 1 St Mary Ld & Expl Co Com 792228108 110,319 3,300 3 St Paul Cos Inc Com 792860108 52,013 1,300 1 St Paul Cos Inc Com 792860108 1,424,356 35,600 2 St Paul Cos Inc Com 792860108 2,681,830 67,029 3 Stage Stores Inc Com 85254C305 27,626,109 713,300 1 Stage Stores Inc Com 85254C305 158,793 4,100 3 Stancorp Finl Group Inc Com 852891100 26,100 400 1 Stancorp Finl Group Inc Com 852891100 371,925 5,700 2 Stancorp Finl Group Inc Com 852891100 1,083,672 16,608 3 Starbucks Corp Com 855244109 22,722 600 1 Starbucks Corp Com 855244109 49,231 1,300 2 Starbucks Corp Com 855244109 1,196,692 31,600 3 State Str Corp Com 857477103 42,799 821 1 State Str Corp Com 857477103 2,353,722 45,151 2 State Str Corp Com 857477103 3,937,744 75,537 3 Statoil Asa Spon ADR 85771P102 123,400 10,000 4 Stewart Information Svcs Cor Com 860372101 14,030 357 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Stewart Information Svcs Cor Com 860372101 532,672 13,554 3 Stone Energy Corp Com 861642106 29,132 589 1 Stone Energy Corp Com 861642106 26,758 541 2 Stone Energy Corp Com 861642106 887,411 17,942 3 Streettracks Ser TR Wilshire Reit 86330E604 18,718,820 112,900 4 Stryker Corp Com 863667101 51,702 584 1 Stryker Corp Com 863667101 1,975,990 22,320 2 Stryker Corp Com 863667101 4,497,767 50,805 3 Sun Microsystems Inc Com 866810104 4,629 1,110 1 Sun Microsystems Inc Com 866810104 349,696 83,860 2 Sun Microsystems Inc Com 866810104 734,591 176,161 3 Sun Microsystems Inc Com 866810104 18,348 4,400 4 Sungard Data Sys Inc Com 867363103 47,649 1,739 1 Sungard Data Sys Inc Com 867363103 849,400 31,000 2 Sungard Data Sys Inc Com 867363103 895,048 32,666 3 Suntrust Bks Inc Com 867914103 58,138 834 1 Suntrust Bks Inc Com 867914103 2,430,857 34,871 2 Suntrust Bks Inc Com 867914103 4,400,235 63,122 3 Superior Energy Svcs Inc Com 868157108 1,350,720 134,000 1 Sybron Dental Specialties Inc Com 871142105 280,675 10,300 2 Sybron Dental Specialties Inc Com 871142105 131,318 4,819 3 Symantec Corp Com 871503108 1,694,580 36,600 2 Symantec Corp Com 871503108 4,653,798 100,514 3 Synopsys Inc Com 871607107 583,219 20,300 2 Synopsys Inc Com 871607107 826,562 28,770 3 Sysco Corp Com 871829107 61,894 1,585 1 Sysco Corp Com 871829107 2,702,260 69,200 2 Sysco Corp Com 871829107 4,806,586 123,088 3 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 33,711 3,229 1 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 9,487,454 908,760 2 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 18,769,408 1,797,836 3 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 2,260,375 216,511 4 Taiwan Semiconductor Mfg Ltd Spon ADR 874039100 220,075 21,080 7 Talbots Inc Com 874161102 13,453,280 376,000 1 Target Corp Com 87612E106 93,638 2,079 1 Target Corp Com 87612E106 2,206,735 48,995 2 Target Corp Com 87612E106 5,138,524 114,088 3 Tech Invt Cap Corp Com 878717305 3,044,933 208,700 1 Tech Invt Cap Corp Com 878717305 18,967 1,300 3 Tektronic Inc Com 879131100 6,542 200 1 Tektronic Inc Com 879131100 343,455 10,500 2 Tektronic Inc Com 879131100 461,832 14,119 3 Tele Celular Sul Part SA Spon ADR Pfd 879238103 47,968 3,200 2 Tele Celular Sul Part SA Spon ADR Pfd 879238103 4,829,778 322,200 3 Tele Centro Oesto Celular SA Spon ADR pfd 87923P105 1,367,896 119,051 3 Tele Centro Oesto Celular SA Spon ADR pfd 87923P105 1,172 102 7 Tele Norte Leste Part S A Spon ADR Pfd 879246106 35,941,724 2,769,008 2 Tele Norte Leste Part S A Spon ADR Pfd 879246106 17,701,838 1,363,778 3 Tele Norte Leste Part S A Spon ADR Pfd 879246106 454 35 7 Telefonos de mexico S A Spon ADR Ord L 879403780 28,975 830 1 Telefonos de mexico S A Spon ADR Ord L 879403780 102,065,180 2,923,666 2 Telefonos de mexico S A Spon ADR Ord L 879403780 42,829,787 1,226,863 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Telemig Celular Par SA Spon ADR pfd 87944E105 4,371,380 111,800 2 Telemig Celular Par SA Spon ADR pfd 87944E105 2,369,460 60,600 3 Telephone & Data Sys Inc Com 879433100 538,612 7,600 2 Telephone & Data Sys Inc Com 879433100 534,572 7,543 3 Tenaris SA Spon ADR 88031M109 5,594,236 170,608 2 Tenet Healthcare Corp Com 88033G100 34,217 3,066 1 Tenet Healthcare Corp Com 88033G100 965,965 86,556 2 Tenet Healthcare Corp Com 88033G100 1,880,371 168,492 3 Teradyne Inc Com 880770102 83,405 3,500 1 Teradyne Inc Com 880770102 500,430 21,000 2 Teradyne Inc Com 880770102 502,813 21,100 3 Teva Pharmaceitical Inds Ltd ADR 881624209 106,652 1,683 1 Teva Pharmaceitical Inds Ltd ADR 881624209 12,417,858 195,958 2 Teva Pharmaceitical Inds Ltd ADR 881624209 12,942,435 204,236 3 Texas Instrs Inc Com 882508104 148,905 5,096 1 Texas Instrs Inc Com 882508104 4,396,441 150,460 2 Texas Instrs Inc Com 882508104 8,657,623 296,291 3 Texas Instrs Inc Com 882508104 194,021 6,640 5 Textron Inc Com 883203101 8,644,316 162,640 1 Textron Inc Com 883203101 1,107,061 20,829 2 Textron Inc Com 883203101 10,511,103 197,763 3 Textron Inc Com 883203101 467,720 8,800 4 Textron Inc Com 883203101 2,016,830 37,946 5 Textron Inc Com 883203101 474,470 8,927 7 Thermo Electron Corp Com 883556102 443,996 15,700 1 Thermo Electron Corp Com 883556102 568,428 20,100 3 THQ Inc Com 872443403 325,703 16,100 2 THQ Inc Com 872443403 376,238 18,598 3 Tidewater Inc Com 886423102 5,429 193 1 Tidewater Inc Com 886423102 525,018 18,664 2 Tidewater Inc Com 886423102 1,085,762 38,598 3 Tiffany & Co Com 886547108 12,940 339 1 Tiffany & Co Com 886547108 880,735 23,074 2 Tiffany & Co Com 886547108 1,623,866 42,543 3 Time Warner Inc Com 887317105 7,714,259 457,548 1 Time Warner Inc Com 887317105 6,117,533 362,843 2 Time Warner Inc Com 887317105 27,241,039 1,615,720 3 Time Warner Inc Com 887317105 2,093,085 124,145 4 Time Warner Inc Com 887317105 3,463,347 205,418 5 Time Warner Inc Com 887317105 1,189,608 70,558 7 Tootsie Roll Inds Inc Com 890516107 138,600 3,960 2 Tootsie Roll Inds Inc Com 890516107 209,405 5,983 3 Total Sys Svcs Inc Com 891906109 202,272 9,600 2 Total Sys Svcs Inc Com 891906109 202,125 9,593 3 Transalta Corp Com 893416107 404,950 17,500 3 Travelers Ppty Cas Corp Cl A 89420G109 284,038 16,562 3 Travelers Ppty Cas Corp Cl A 89420G109 292 17 4 Travelers Ppty Cas Corp Cl A 89420G109 104,255 6,079 5 Travelers Ppty Cas Corp Cl A 89420G109 330,052 19,245 7 Travelers Ppty Cas Corp Cl A 89420G406 54,884 3,178 1 Travelers Ppty Cas Corp Cl A 89420G406 4,879,189 282,524 3 Travelers Ppty Cas Corp Cl A 89420G406 587 34 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Travelers Ppty Cas Corp Cl A 89420G406 1,513,940 87,663 5 Travelers Ppty Cas Corp Cl A 89420G406 626,245 36,262 7 Triad Hospitals Inc Com 89579K109 27,738 900 1 Triad Hospitals Inc Com 89579K109 500,055 16,225 2 Triad Hospitals Inc Com 89579K109 684,266 22,202 3 Tribune Co New Com 896047107 7,768 154 1 Tribune Co New Com 896047107 1,345,638 26,678 2 Tribune Co New Com 896047107 1,466,644 29,077 3 Trimble Navigation Ltd Com 896239100 20,682 900 1 Trimble Navigation Ltd Com 896239100 427,566 18,606 2 Trimble Navigation Ltd Com 896239100 443,698 19,308 3 Tularik Inc Com 899165104 6,257,795 254,900 1 Tularik Inc Com 899165104 36,825 1,500 3 Tupperware Corp Com 899896104 423,878 23,800 3 Tyco Intl Ltd Com 902124106 145,972 5,095 1 Tyco Intl Ltd Com 902124106 5,049,190 176,237 2 Tyco Intl Ltd Com 902124106 9,785,551 341,555 3 Tyco Intl Ltd Com 902124106 14,325 500 4 Tyson FoodsInc Com 902494103 12,635 700 1 Tyson FoodsInc Com 902494103 981,072 54,353 2 Tyson FoodsInc Com 902494103 1,012,190 56,077 3 U S G Corp Com 903293405 412,869 23,606 2 U S G Corp Com 903293405 912,733 52,186 3 UGI Corp Com 902681105 282,980 8,596 2 UGI Corp Com 902681105 297,531 9,038 3 Ultratech Inc Com 904034105 13,581,360 580,400 1 Ultratech Inc Com 904034105 79,560 3,400 3 Unibanco-Uniao de Bancos Bra GDR rep pfd ut 90458E107 58,530,087 2,391,912 2 Unibanco-Uniao de Bancos Bra GDR rep pfd ut 90458E107 25,941,871 1,060,150 3 Unibanco-Uniao de Bancos Bra GDR rep pfd ut 90458E107 2,072,609 84,700 5 Union Pac Corp Com 907818108 31,705 530 1 Union Pac Corp Com 907818108 2,147,538 35,900 2 Union Pac Corp Com 907818108 3,481,464 58,199 3 Unisys Corp Com 909214108 11,752 823 1 Unisys Corp Com 909214108 552,636 38,700 2 Unisys Corp Com 909214108 763,494 53,466 3 United Dominion Realty TR Inc Com 910197102 17,416,458 887,689 1 United Dominion Realty TR Inc Com 910197102 107,910 5,500 3 United Microelectronics Corp Spon ADR 910873207 7,279,043 1,399,816 2 United Microelectronics Corp Spon ADR 910873207 7,539,392 1,449,883 3 United Microelectronics Corp Spon ADR 910873207 921,970 177,302 4 United Parcel Service Inc Cl B 911312106 221,323 3,169 1 United Parcel Service Inc Cl B 911312106 2,215,395 31,721 2 United Parcel Service Inc Cl B 911312106 5,981,866 85,651 3 United States Stl Corp Com 912909108 6,481,253 173,900 1 United States Stl Corp Com 912909108 37,270 1,000 3 United Surgical Partner Intl Com 913016309 17,527,706 516,889 1 United Surgical Partner Intl Com 913016309 163,141 4,811 3 United Technologies Corp Com 913017109 10,471,038 121,333 1 United Technologies Corp Com 913017109 4,024,169 46,630 2 United Technologies Corp Com 913017109 21,001,019 243,349 3 United Technologies Corp Com 913017109 1,677,672 19,440 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- United Technologies Corp Com 913017109 2,584,858 29,952 5 United Technologies Corp Com 913017109 1,285,352 14,894 7 Unitedhealth Group Inc Com 91324P102 232,757 3,612 1 Unitedhealth Group Inc Com 91324P102 1,581,035 24,535 2 Unitedhealth Group Inc Com 91324P102 7,513,382 116,595 3 Unitedhealth Group Inc Com 91324P102 55,418 860 4 Unitrin Inc Com 913275103 244,530 5,700 2 Unitrin Inc Com 913275103 240,240 5,600 3 Universal Compression Hlds Com 913431102 22,115,380 672,200 1 Universal Compression Hlds Com 913431102 125,020 3,800 3 Universal Electrs Inc Com 913483103 397,320 30,100 1 Unocal Corp Com 915289102 1,133,163 30,396 2 Unocal Corp Com 915289102 1,262,077 33,854 3 Unocal Corp Com 915289102 223,680 6,000 4 US bancorp Del Com 902973304 8,538,320 308,800 1 US bancorp Del Com 902973304 4,863,386 175,891 2 US bancorp Del Com 902973304 16,932,943 612,403 3 US bancorp Del Com 902973304 510,419 18,460 4 US bancorp Del Com 902973304 3,917,231 141,672 5 US bancorp Del Com 902973304 200,656 7,257 7 Utstarcam Inc Com 918076100 12,161 423 1 Utstarcam Inc Com 918076100 337,180 11,728 2 Utstarcam Inc Com 918076100 2,472,414 85,997 3 Valero LP Com 91913W104 27,350 500 1 Valero LP Com 91913W104 16,410 300 2 Valero LP Com 91913W104 563,410 10,300 3 Valspar Corp Com 920355104 649,836 13,200 1 Varco Intl Inc Del Com 922122106 534,897 29,700 2 Varco Intl Inc Del Com 922122106 525,946 29,203 3 Verisign Inc Com 92343E102 721,665 43,500 1 Verisign Inc Com 92343E102 215,405 12,984 3 Veritas Software Co Com 923436109 49,326 1,833 1 Veritas Software Co Com 923436109 1,204,276 44,752 2 Veritas Software Co Com 923436109 2,541,192 94,433 3 Verizon Comm Com 92343V104 11,612,668 317,807 1 Verizon Comm Com 92343V104 7,913,395 216,568 2 Verizon Comm Com 92343V104 31,219,338 854,388 3 Verizon Comm Com 92343V104 2,493,855 68,250 4 Verizon Comm Com 92343V104 4,717,752 129,112 5 Verizon Comm Com 92343V104 1,515,350 41,471 7 VF Corp Com 918204108 9,340 200 1 VF Corp Com 918204108 602,430 12,900 3 Viacom Inc Cl B 925524308 8,524,489 217,406 1 Viacom Inc Cl B 925524308 5,728,110 146,088 2 Viacom Inc Cl B 925524308 12,621,425 321,893 3 Viacom Inc Cl B 925524308 1,037,105 26,450 4 Viacom Inc Cl B 925524308 184,365 4,702 5 Viacom Inc Cl B 925524308 243,612 6,213 7 Viad Corp Com 92552R109 14,054,855 581,500 1 Vishay Intertechnology Inc Com 928298108 288,090 13,500 2 Vishay Intertechnology Inc Com 928298108 352,110 16,500 3 Votorantim Celulose E Papel Sa Spon ADR 92906P106 39,799,377 1,143,989 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Votorantim Celulose E Papel Sa Spon ADR 92906P106 22,285,361 640,568 3 Vulcan Matls CO Com 929160109 749,552 15,800 2 Vulcan Matls CO Com 929160109 760,843 16,038 3 Wachovia Corp 2nd Com 929903102 5,784,854 123,082 1 Wachovia Corp 2nd Com 929903102 5,565,740 118,420 2 Wachovia Corp 2nd Com 929903102 12,664,197 269,451 3 Wachovia Corp 2nd Com 929903102 318,190 6,770 4 Wachovia Corp 2nd Com 929903102 130,895 2,785 7 Wal Mart Stores Inc Com 931142103 6,964,032 116,670 1 Wal Mart Stores Inc Com 931142103 12,906,172 216,220 2 Wal Mart Stores Inc Com 931142103 27,776,921 465,353 3 Wal Mart Stores Inc Com 931142103 481,698 8,070 4 Wal Mart Stores Inc Com 931142103 176,861 2,963 7 Walgreen Co Com 931422109 65,669 1,993 1 Walgreen Co Com 931422109 2,949,618 89,518 2 Walgreen Co Com 931422109 3,969,487 120,470 3 Washington Group Intl Inc Com 938862208 9,309 254 1 Washington Group Intl Inc Com 938862208 263,880 7,200 2 Washington Group Intl Inc Com 938862208 255,597 6,974 3 Washington Mut Inc Com 939322103 115,958 2,715 1 Washington Mut Inc Com 939322103 2,009,249 47,044 2 Washington Mut Inc Com 939322103 5,341,569 125,066 3 Waste Mgmt Inc Com 94106L109 23,540 780 1 Waste Mgmt Inc Com 94106L109 1,837,751 60,893 2 Waste Mgmt Inc Com 94106L109 1,957,203 64,851 3 Waters Corp Com 941848103 13,110 321 1 Waters Corp Com 941848103 778,492 19,062 2 Waters Corp Com 941848103 947,611 23,203 3 Watson Pharm Inc Com 942683103 12,837 300 1 Watson Pharm Inc Com 942683103 1,172,446 27,400 2 Watson Pharm Inc Com 942683103 1,323,366 30,927 3 Weatherford Intl Lt Com G95089101 571,608 13,600 1 Wellpoint Health Network New Com 94973H108 84,039 739 1 Wellpoint Health Network New Com 94973H108 451,468 3,970 2 Wellpoint Health Network New Com 94973H108 4,140,090 36,406 3 Wells Fargo & Co Com 949746101 311,175 5,491 1 Wells Fargo & Co Com 949746101 8,123,645 143,350 2 Wells Fargo & Co Com 949746101 16,298,859 287,610 3 Wells Fargo & Co Com 949746101 13,601 240 4 Wendys Intl Inc Com 950590109 610,350 15,000 2 Wendys Intl Inc Com 950590109 628,172 15,438 3 Western Digital Corp Com 958102105 5,885 524 1 Western Digital Corp Com 958102105 305,344 27,190 2 Western Digital Corp Com 958102105 677,124 60,296 3 Western Wireless Corp Cl A 95988E204 14,081 602 1 Western Wireless Corp Cl A 95988E204 397,630 17,000 2 Western Wireless Corp Cl A 95988E204 787,518 33,669 3 Weyerhaeuser Cp Com 962166104 25,283 386 1 Weyerhaeuser Cp Com 962166104 1,666,910 25,449 2 Weyerhaeuser Cp Com 962166104 3,017,258 46,065 3 Whirlpool Corp Com 963320106 34,435 500 1 Whirlpool Corp Com 963320106 792,005 11,500 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- ------------- --------------------- ----------- ---------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- ------------- --------- --- ----- ----------- ---------- ----- ------ ------- Whirlpool Corp Com 963320106 964,180 14,000 3 Willis Group Holdings Ltd shs G96655108 669,600 18,000 1 Wilmington Trust Corp Com 971807102 653,975 17,500 1 Wimm Bill Dann Foods Ojsc Spon ADR 97263M109 6,320,530 324,963 3 Winn Dixie Stores Inc Com 974280109 707,560 93,100 2 Winn Dixie Stores Inc Com 974280109 772,852 101,691 3 Worldcom Inc Ga Wrldcom gp com 98157D106 260 13,015 1 Worldcom Inc Ga Wrldcom gp com 98157D106 362 18,100 2 Worldcom Inc Ga Wrldcom gp com 98157D106 3,076 153,818 3 Worldcom Inc Ga Wrldcom gp com 98157D106 13 670 4 Worldcom Inc Ga Wrldcom gp com 98157D106 39 1,950 7 Wrigley WM Jr Co Com 982526105 63,436 1,073 1 Wrigley WM Jr Co Com 982526105 1,245,658 21,070 2 Wrigley WM Jr Co Com 982526105 1,331,678 22,525 3 Wyeth Inc Com 983024100 11,597,618 308,858 1 Wyeth Inc Com 983024100 4,560,748 121,458 2 Wyeth Inc Com 983024100 34,217,588 911,254 3 Wyeth Inc Com 983024100 2,385,739 63,535 4 Wyeth Inc Com 983024100 4,378,443 116,603 5 Wyeth Inc Com 983024100 2,226,490 59,294 7 Xerox Corp Com 984121103 37,605 2,581 1 Xerox Corp Com 984121103 1,307,687 89,752 2 Xerox Corp Com 984121103 1,735,112 119,088 3 Xilinx Inc Com 983919101 2,461,574 65,190 1 Xilinx Inc Com 983919101 456,896 12,100 2 Xilinx Inc Com 983919101 540,081 14,303 3 XL Cap Ltd Cl A G98255105 1,443,391 18,982 1 XL Cap Ltd Cl A G98255105 688,086 9,049 2 XL Cap Ltd Cl A G98255105 10,328,589 135,831 3 XL Cap Ltd Cl A G98255105 1,491,144 19,610 4 XL Cap Ltd Cl A G98255105 2,241,811 29,482 5 Xoma Ltd Ord G9825R107 1,799,000 350,000 3 XTO Energy Inc Com 98385X106 671,384 26,600 1 Yahoo Inc Com 984332106 77,116 1,591 1 Yahoo Inc Com 984332106 2,418,459 49,896 2 Yahoo Inc Com 984332106 4,391,915 90,611 3 Yum Brands Inc Com 988498101 31,304 824 1 Yum Brands Inc Com 988498101 1,384,773 36,451 2 Yum Brands Inc Com 988498101 3,008,048 79,180 3 Zale Corp Com 988858106 12,396,170 201,400 1 Zimmer Hldgs Inc Com 98956P102 133,689 1,812 1 Zimmer Hldgs Inc Com 98956P102 2,063,774 27,972 2 Zimmer Hldgs Inc Com 98956P102 5,086,393 68,940 3 Zions Bancorporation Com 989701107 30,434 533 1 Zions Bancorporation Com 989701107 1,467,470 25,700 2 Zions Bancorporation Com 989701107 2,868,875 50,243 3 8,206,275,452 296,414,286
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