-----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, AS1qONZK6Qyy9hklGBAwpUxMddeKHmiF96u6HPQgaavw6Yb4vk5mO4K9xeMakgHw B95D36Xjupgyt6CWVuzaBA== 0000053417-06-000055.txt : 20060814 0000053417-06-000055.hdr.sgml : 20060814 20060814092952 ACCESSION NUMBER: 0000053417-06-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 061027110 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13f0606.txt SEC13F063006 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2006 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York August 14,2006 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 06/30/2006 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AGCO CORP COMMON 001084102 6114 232300 SH DEFINED 01 232300 0 0 D AGL RESOURCES INC COMMON 001204106 76735 2012968 SH DEFINED 01 2012968 0 0 D AT&T INC COMMON 00206R102 1372 49200 SH DEFINED 01 0 0 49200 D ABBOTT LABORATORIES COMMON 002824100 43341 993847 SH DEFINED 01 817047 0 176800 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 8060 145400 SH DEFINED 01 145400 0 0 D ABRAXIS BIOSCIENCE INC COMMON 00383E106 12692 532400 SH DEFINED 01 532400 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 3907 977956 SH DEFINED 01 977956 0 0 D ACTUANT CORP-CL A CL A 00508X203 15204 304382 SH DEFINED 01 304382 0 0 D ACUSPHERE INC COMMON 00511R870 2552 744100 SH DEFINED 01 744100 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 851697 28053261 SH DEFINED 01 20825248 0 7228013 D ADTRAN INC COMMON 00738A106 21217 945880 SH DEFINED 01 945880 0 0 D AETNA INC COMMON 00817Y108 29692 743600 SH DEFINED 01 743600 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 3484 40100 SH DEFINED 01 40100 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 535091 16954720 SH DEFINED 01 12132605 0 4822115 D AGRIUM INC COMMON 008916108 20487 882300 SH DEFINED 01 882300 0 0 D AIRGAS INC COMMON 009363102 7879 211512 SH DEFINED 01 211512 0 0 D AKORN INC - PHYSICAL COMMON 009728106 4458 1120000 SH DEFINED 01 1120000 0 0 D ALASKA COMM SYSTEMS GROUP COMMON 01167P101 36685 2900000 SH DEFINED 01 2900000 0 0 D ALCOA INC COMMON 013817101 43835 1354600 SH DEFINED 01 1354600 0 0 D ALEXION PHARMACEUTICALS INC COMMON 015351109 16279 450700 SH DEFINED 01 450700 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 65417 1764700 SH DEFINED 01 1764700 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23534 400107 SH DEFINED 01 400107 0 0 D ALLIANCE HOLDINGS GP LP COMMON 01861G100 21617 997100 SH DEFINED 01 997100 0 0 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 42959 3781632 SH DEFINED 01 3286432 0 495200 D ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 16274 927300 SH DEFINED 01 927300 0 0 D ALLTEL CORP COMMON 020039103 162494 2545728 SH DEFINED 01 2545728 0 0 D ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2680 177700 SH DEFINED 01 177700 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 80813 4118900 SH DEFINED 01 3981900 0 137000 D ALTRIA GROUP INC COMMON 02209S103 177202 2413210 SH DEFINED 01 2308910 0 104300 D ALTUS PHARMACEUTICALS INC COMMON 02216N105 5347 289800 SH DEFINED 01 289800 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 13526 224500 SH DEFINED 01 224500 0 0 D AMERICAN EXPRESS CO COMMON 025816109 759655 14273883 SH DEFINED 01 10583829 0 3690054 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 720574 12202787 SH DEFINED 01 9647541 0 2555246 D AMERICAN STANDARD COS INC COMMON 029712106 168166 3886428 SH DEFINED 01 3746928 0 139500 D AMERICAN STATES WATER CO COMMON 029899101 3636 102000 SH DEFINED 01 102000 0 0 D AMERICAN TOWER CORP-CL A CL A 029912201 80716 2593700 SH DEFINED 01 2593700 0 0 D AMERIPRISE FINANCIAL INC COMMON 03076C106 2777 62160 SH DEFINED 01 62160 0 0 D AMETEK INC COMMON 031100100 14058 296700 SH DEFINED 01 296700 0 0 D AMGEN INC COMMON 031162100 843107 12925146 SH DEFINED 01 9705420 0 3219726 D AMPHENOL CORP-CL A CL A 032095101 16480 294500 SH DEFINED 01 294500 0 0 D ANNALY MORTGAGE MANAGEMENT COMMON 035710409 27854 2174407 SH DEFINED 01 2174407 0 0 D APACHE CORP COMMON 037411105 415953 6094556 SH DEFINED 01 4588075 0 1506481 D APOLLO GROUP INC-CL A CL A 037604105 4402 85200 SH DEFINED 01 85200 0 0 D APPLE COMPUTER INC COMMON 037833100 663895 11622827 SH DEFINED 01 8712305 0 2910522 D AQUA AMERICA INC COMMON 03836W103 9430 413785 SH DEFINED 01 413785 0 0 D AQUILA INC COMMON 03840P102 47761 11344600 SH DEFINED 01 11344600 0 0 D ARAMARK CORP-CL B CL B 038521100 6887 208000 SH DEFINED 01 208000 0 0 D ARCH COAL INC COMMON 039380100 8504 200700 SH DEFINED 01 200700 0 0 D ATHEROS COMMUNICATIONS COMMON 04743P108 5195 274000 SH DEFINED 01 274000 0 0 D AVANIR PHARMACEUTICALS-CL A CL A 05348P401 11740 1716349 SH DEFINED 01 1716349 0 0 D AVAYA INC COMMON 053499109 76971 6739976 SH DEFINED 01 6319676 0 420300 D AVID TECHNOLOGY INC COMMON 05367P100 20445 613426 SH DEFINED 01 613426 0 0 D AVOCENT CORPORATION COMMON 053893103 20425 778087 SH DEFINED 01 778087 0 0 D BOK FINANCIAL CORPORATION COMMON 05561Q201 7128 143500 SH DEFINED 01 143500 0 0 D BPI INDUSTRIES INC. (PHYSICAL) COMMON 055934103 7782 6400000 SH DEFINED 01 6400000 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 16950 1029102 SH DEFINED 01 851402 0 177700 D BANK OF AMERICA CORP COMMON 060505104 141823 2948500 SH DEFINED 01 2948500 0 0 D BANK OF THE OZARKS COMMON 063904106 11329 340200 SH DEFINED 01 340200 0 0 D BANK OF NEW YORK CO INC COMMON 064057102 166044 5156644 SH DEFINED 01 4789044 0 367600 D BARRICK GOLD CORP COMMON 067901108 48448 1636740 SH DEFINED 01 1636740 0 0 D BILL BARRETT CORP COMMON 06846N104 10891 367800 SH DEFINED 01 367800 0 0 D BEA SYSTEMS INC COMMON 073325102 41218 3148749 SH DEFINED 01 2820049 0 328700 D BED BATH & BEYOND INC COMMON 075896100 412 12420 SH DEFINED 01 12420 0 0 D BELLSOUTH CORP COMMON 079860102 23259 642500 SH DEFINED 01 642500 0 0 D BENCHMARK ELECTRONICS INC COMMON 08160H101 17340 718907 SH DEFINED 01 718907 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16383 1140100 SH DEFINED 01 1140100 0 0 D BIOGEN IDEC INC COMMON 09062X103 473 10200 SH DEFINED 01 10200 0 0 D BIOSPHERE MEDICAL INC (PHYSICA COMMON 09066V103 2286 360000 SH DEFINED 01 360000 0 0 D BIOVAIL CORP COMMON 09067J109 11295 482500 SH DEFINED 01 482500 0 0 D BLACKBAUD INC COMMON 09227Q100 8998 396400 SH DEFINED 01 396400 0 0 D BLOCKBUSTER INC-CL A CL A 093679108 16177 3248419 SH DEFINED 01 2680319 0 568100 D BOEING CO COMMON 097023105 475438 5804400 SH DEFINED 01 4166100 0 1638300 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 9648 345800 SH DEFINED 01 345800 0 0 D BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 20959 556100 SH DEFINED 01 556100 0 0 D BROADCOM CORP-CL A CL A 111320107 667870 22225275 SH DEFINED 01 16412045 0 5813230 D BROADWING CORP COMMON 11161E101 16700 1613576 SH DEFINED 01 1613576 0 0 D BROOKS AUTOMATION INC COMMON 114340102 9029 765200 SH DEFINED 01 765200 0 0 D CIGNA CORP COMMON 125509109 49019 497605 SH DEFINED 01 497605 0 0 D CLECO CORPORATION COMMON 12561W105 34705 1492700 SH DEFINED 01 1492700 0 0 D CMS ENERGY CORP COMMON 125896100 35443 2739000 SH DEFINED 01 2739000 0 0 D CNX GAS CORP COMMON 12618H309 31887 1062900 SH DEFINED 01 1062900 0 0 D CSX CORP COMMON 126408103 49346 700532 SH DEFINED 01 573532 0 127000 D CVS CORP COMMON 126650100 5854 190700 SH DEFINED 01 190700 0 0 D CV THERAPEUTICS INC COMMON 126667104 8442 604281 SH DEFINED 01 604281 0 0 D CA INC COMMON 12673P105 44845 2182217 SH DEFINED 01 2064017 0 118200 D CABOT CORP COMMON 127055101 580 16807 SH DEFINED 01 16807 0 0 D CALIFORNIA WATER SERVICE GRP COMMON 130788102 4539 127000 SH DEFINED 01 127000 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 36666 767560 SH DEFINED 01 767560 0 0 D CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4008 46900 SH DEFINED 01 46900 0 0 D CARBO CERAMICS INC COMMON 140781105 15333 312100 SH DEFINED 01 312100 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 27765 431600 SH DEFINED 01 431600 0 0 D CAREER EDUCATION CORP COMMON 141665109 37031 1238924 SH DEFINED 01 1058524 0 180400 D CAREMARK RX INC COMMON 141705103 550634 11041408 SH 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621600 SH DEFINED 01 611500 0 10100 D CHOICEPOINT INC COMMON 170388102 25889 619788 SH DEFINED 01 619788 0 0 D CISCO SYSTEMS INC COMMON 17275R102 753874 38600845 SH DEFINED 01 29225245 0 9375600 D CITIGROUP INC COMMON 172967101 214949 4455835 SH DEFINED 01 4190035 0 265800 D CITIZENS COMMUNICATIONS CO CL B 17453B101 61067 4679442 SH DEFINED 01 4256642 0 422800 D CITRIX SYSTEMS INC COMMON 177376100 29461 733962 SH DEFINED 01 716662 0 17300 D COACH INC COMMON 189754104 444772 14875317 SH DEFINED 01 10792939 0 4082378 D COEUR D'ALENE MINES CORP COMMON 192108108 32924 6844900 SH DEFINED 01 6844900 0 0 D COMCAST CORP-CL A CL A 20030N101 205404 6273805 SH DEFINED 01 5978105 0 295700 D COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 6161 185800 SH DEFINED 01 185800 0 0 D COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 33924 923100 SH DEFINED 01 828000 0 95100 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 4012 169700 SH DEFINED 01 169700 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.01 205862402 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ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 3913 1637400 SH DEFINED 01 1637400 0 0 D ENDO PHARMACEUT HLDGS INC COMMON 29264F205 34118 1034500 SH DEFINED 01 890900 0 143600 D ENERGEN CORP COMMON 29265N108 20595 536200 SH DEFINED 01 536200 0 0 D ENERGY TRANSFER EQUITY LP COMMON 29273V100 23004 868400 SH DEFINED 01 868400 0 0 D ENTERCOM COMMUNICATIONS CORP CL A 293639100 5240 200300 SH DEFINED 01 200300 0 0 D ENTERPRISE GP HOLDINGS LP COMMON 293716106 48528 1496400 SH DEFINED 01 1496400 0 0 D ENTRAVISION COMMUNICAT -CL A CL A 29382R107 15549 1814371 SH DEFINED 01 1814371 0 0 D EPICOR SOFTWARE CORP COMMON 29426L108 12166 1155400 SH DEFINED 01 1155400 0 0 D EQUINIX INC COMMON 29444U502 46925 855367 SH DEFINED 01 855367 0 0 D EQUITABLE RESOURCES INC COMMON 294549100 108011 3224200 SH DEFINED 01 3224200 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 7013 131200 SH DEFINED 01 131200 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 13486 1039000 SH DEFINED 01 1039000 0 0 D EXELON CORP COMMON 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IAC/INTERACTIVECORP COMMON 44919P300 61508 2321955 SH DEFINED 01 2078055 0 243900 D I-FLOW CORP COMMON 449520303 6167 570000 SH DEFINED 01 570000 0 0 D IXIA COMMON 45071R109 11434 1270400 SH DEFINED 01 1270400 0 0 D IDEX CORP COMMON 45167R104 46063 975904 SH DEFINED 01 975904 0 0 D IMAX CORP COMMON 45245E109 6573 717600 SH DEFINED 01 717600 0 0 D IMCLONE SYSTEMS COMMON 45245W109 57845 1497038 SH DEFINED 01 1420638 0 76400 D INCO LTD COMMON 453258402 39038 592371 SH DEFINED 01 592371 0 0 D INGRAM MICRO INC-CL A CL A 457153104 11138 614339 SH DEFINED 01 614339 0 0 D INSIGHT ENTERPRISES INC COMMON 45765U103 53755 2821800 SH DEFINED 01 2821800 0 0 D INTEGRA LIFESCIENCES HOLDING COMMON 457985208 18271 470776 SH DEFINED 01 470776 0 0 D INTEGRATED DEVICE TECH INC COMMON 458118106 45442 3204690 SH DEFINED 01 3204690 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 6018 1092200 SH DEFINED 01 1092200 0 0 D INTEL CORP COMMON 458140100 10836 571800 SH DEFINED 01 571800 0 0 D INTERLINE BRANDS INC COMMON 458743101 24526 1049000 SH DEFINED 01 1049000 0 0 D INTERSIL CORP -CL A CL A 46069S109 35368 1521201 SH DEFINED 01 1521201 0 0 D INVITROGEN CORP COMMON 46185R100 13835 209400 SH DEFINED 01 209400 0 0 D IOWA TELECOMMUNICATIONS SERV COMMON 462594201 21703 1147118 SH DEFINED 01 1147118 0 0 D IRON MOUNTAIN INC COMMON 462846106 10780 288400 SH DEFINED 01 288400 0 0 D JER INVESTORS TRUST INC COMMON 46614H301 11173 718500 SH DEFINED 01 718500 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 104804 2495324 SH DEFINED 01 2201488 0 293836 D JONES LANG LASALLE INC COMMON 48020Q107 13982 159700 SH DEFINED 01 159700 0 0 D JUPITERMEDIA CORP COMMON 48207D101 6076 467400 SH DEFINED 01 467400 0 0 D K&F INDUSTRIES HOLDINGS INC COMMON 482241106 12585 709800 SH DEFINED 01 709800 0 0 D KV PHARMACEUTICAL CO-CL A COMMON 482740206 4699 251800 SH DEFINED 01 251800 0 0 D KAYDON CORP COMMON 486587108 24418 654451 SH DEFINED 01 654451 0 0 D KERYX BIOPHARMACEUTICALS COMMON 492515101 12255 863000 SH DEFINED 01 863000 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 124968 2025410 SH DEFINED 01 1930510 0 94900 D KINDER MORGAN INC COMMON 49455P101 61992 620600 SH DEFINED 01 620600 0 0 D KINROSS GOLD CORP COMMON 496902404 4580 420600 SH DEFINED 01 420600 0 0 D KOHLS CORP COMMON 500255104 262352 4437608 SH DEFINED 01 3447855 0 989753 D KOS PHARMACEUTICALS INC COMMON 500648100 9088 241576 SH DEFINED 01 241576 0 0 D KROGER CO COMMON 501044101 275007 12580378 SH DEFINED 01 11865078 0 715300 D LECG CORP COMMON 523234102 9649 522400 SH DEFINED 01 522400 0 0 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 78449 1204134 SH DEFINED 01 1181134 0 23000 D LENNAR CORP-CL A CL A 526057104 497 11200 SH DEFINED 01 11200 0 0 D LIBERTY GLOBAL INC - SERIES C COMMON 530555309 126920 6170166 SH DEFINED 01 5747862 0 422304 D LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 12526 2265069 SH DEFINED 01 2265069 0 0 D LOEWS CORP COMMON 540424108 160490 4527246 SH DEFINED 01 4277646 0 249600 D LOWE'S COS INC COMMON 548661107 1012 16680 SH DEFINED 01 16680 0 0 D MGI PHARMA INC COMMON 552880106 32321 1503300 SH DEFINED 01 1503300 0 0 D MANHATTAN ASSOCIATES INC COMMON 562750109 27318 1346400 SH DEFINED 01 1104300 0 242100 D MANPOWER INC COMMON 56418H100 34495 533988 SH DEFINED 01 437188 0 96800 D MARATHON OIL CORP COMMON 565849106 172697 2073200 SH DEFINED 01 2011900 0 61300 D MARRIOTT INTERNATIONAL-CL A CL A 571903202 605232 15877020 SH DEFINED 01 11504880 0 4372140 D MASSEY ENERGY CO COMMON 576206106 38454 1068150 SH DEFINED 01 921050 0 147100 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 552651 17211178 SH DEFINED 01 12351644 0 4859534 D MCDONALD'S CORP COMMON 580135101 25905 770991 SH DEFINED 01 770991 0 0 D MCKESSON CORP COMMON 58155Q103 16075 340000 SH DEFINED 01 340000 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 9029 513000 SH DEFINED 01 513000 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 66532 1161533 SH DEFINED 01 1054233 0 107300 D MEDICIS PHARMACEUTICAL-CL A CL A 584690309 18386 766094 SH DEFINED 01 766094 0 0 D MEDTRONIC INC COMMON 585055106 516 11000 SH DEFINED 01 11000 0 0 D MELLON FINANCIAL CORP COMMON 58551A108 24364 707626 SH DEFINED 01 707626 0 0 D MENTOR CORP COMMON 587188103 19919 457900 SH DEFINED 01 457900 0 0 D MENTOR GRAPHICS CORP COMMON 587200106 8643 665900 SH DEFINED 01 665900 0 0 D MERIDIAN GOLD INC COMMON 589975101 14928 471200 SH DEFINED 01 471200 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 694121 9978734 SH DEFINED 01 7863134 0 2115600 D MICROSOFT CORP COMMON 594918104 223460 9590542 SH DEFINED 01 7335442 0 2255100 D MOBILE MINI INC COMMON 60740F105 10203 348700 SH DEFINED 01 348700 0 0 D MONSANTO CO COMMON 61166W101 21502 255400 SH DEFINED 01 255400 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 13577 318265 SH DEFINED 01 318265 0 0 D MOOG INC - CL A CL A 615394202 1321 38600 SH DEFINED 01 38600 0 0 D MOSAIC CO/THE COMMON 61945A107 28445 1817600 SH DEFINED 01 1817600 0 0 D MOTOROLA INC COMMON 620076109 480249 23833681 SH DEFINED 01 18372781 0 5460900 D MYOGEN INC COMMON 62856E104 14010 483115 SH DEFINED 01 483115 0 0 D NII HOLDINGS INC COMMON 62913F201 520505 9232090 SH DEFINED 01 7019690 0 2212400 D NRG ENERGY INC COMMON 629377508 85404 1772600 SH DEFINED 01 1772600 0 0 D NYSE GROUP INC COMMON 62949W103 508352 7423351 SH DEFINED 01 5640146 0 1783205 D NALCO HOLDING CO COMMON 62985Q101 42478 2409392 SH DEFINED 01 2146892 0 262500 D NATIONAL OILWELL VARCO INC COMMON 637071101 113748 1796400 SH DEFINED 01 1748400 0 48000 D NAVIGANT CONSULTING INC COMMON 63935N107 19323 853100 SH DEFINED 01 705900 0 147200 D NAVTEQ CORP COMMON 63936L100 121592 2721400 SH DEFINED 01 1685400 0 1036000 D NELNET INC-CL A CL A 64031N108 3447 85000 SH DEFINED 01 85000 0 0 D NEWS CORP-CL A CL A 65248E104 465924 24292188 SH DEFINED 01 18172589 0 6119599 D NEXEN INC COMMON 65334H102 258377 4569808 SH DEFINED 01 4408808 0 161000 D NIKE INC -CL B CL B 654106103 572363 7066199 SH DEFINED 01 5226227 0 1839972 D NOBLE ENERGY INC COMMON 655044105 8266 176400 SH DEFINED 01 176400 0 0 D NORTHERN DYNASTY MINERALS COMMON 66510M204 16218 1845000 SH DEFINED 01 1845000 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 13242 739800 SH DEFINED 01 739800 0 0 D NUVASIVE INC COMMON 670704105 7932 435100 SH DEFINED 01 435100 0 0 D NUVELO INC COMMON 67072M301 11407 685100 SH DEFINED 01 685100 0 0 D NXSTAGE MEDICAL INC COMMON 67072V103 5241 600300 SH DEFINED 01 600300 0 0 D NUVEEN INVESTMENTS-CL A CL A 67090F106 40950 951204 SH DEFINED 01 837204 0 114000 D OSI RESTAURANT PARTNERS INC COMMON 67104A101 117025 3382200 SH DEFINED 01 3122300 0 259900 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 704122 6866140 SH DEFINED 01 5541331 0 1324809 D ODYSSEY HEALTHCARE INC COMMON 67611V101 13345 759500 SH DEFINED 01 759500 0 0 D OMNICARE INC COMMON 681904108 28964 610800 SH DEFINED 01 610800 0 0 D ONEOK INC COMMON 682680103 46162 1356100 SH DEFINED 01 1356100 0 0 D ONYX PHARMACEUTICALS INC COMMON 683399109 16626 987900 SH DEFINED 01 987900 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 24798 650000 SH DEFINED 01 650000 0 0 D PC-TEL INC COMMON 69325Q105 7685 899911 SH DEFINED 01 899911 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 633 34400 SH DEFINED 01 34400 0 0 D PMC - SIERRA INC COMMON 69344F106 6327 673100 SH DEFINED 01 673100 0 0 D PNM RESOURCES INC COMMON 69349H107 50172 2010100 SH DEFINED 01 2010100 0 0 D PPL CORPORATION COMMON 69351T106 85873 2658600 SH DEFINED 01 2658600 0 0 D PSS WORLD MEDICAL INC COMMON 69366A100 27043 1532217 SH DEFINED 01 1532217 0 0 D PAN AMERICAN SILVER CORP COMMON 697900108 18170 1010000 SH DEFINED 01 1010000 0 0 D PANACOS PHARMACEUTICALS INC COMMON 69811Q106 5836 1057210 SH DEFINED 01 1057210 0 0 D PANERA BREAD COMPANY-CL A COMMON 69840W108 7598 113000 SH DEFINED 01 113000 0 0 D PAYCHEX INC COMMON 704326107 14256 365715 SH DEFINED 01 365715 0 0 D PENTAIR INC COMMON 709631105 8804 257500 SH DEFINED 01 257500 0 0 D PEPSICO INC COMMON 713448108 884144 14725924 SH DEFINED 01 10763143 0 3962781 D PERFORMANCE FOOD GROUP CO COMMON 713755106 73811 2429612 SH DEFINED 01 2221112 0 208500 D PFIZER INC COMMON 717081103 71228 3034885 SH DEFINED 01 2761885 0 273000 D PHELPS DODGE CORP COMMON 717265102 234628 2855738 SH DEFINED 01 2767938 0 87800 D PLACER SIERRA BANCSHARES COMMON 726079106 5338 230200 SH DEFINED 01 230200 0 0 D PLAINS EXPLORATION & PRODUCT COMMON 726505100 22617 557900 SH DEFINED 01 557900 0 0 D PLUM CREEK TIMBER CO COMMON 729251108 26604 749400 SH DEFINED 01 749400 0 0 D POLYCOM INC COMMON 73172K104 18846 859733 SH DEFINED 01 859733 0 0 D POOL CORP COMMON 73278L105 26881 616101 SH DEFINED 01 616101 0 0 D POWER INTEGRATIONS INC COMMON 739276103 5313 303913 SH DEFINED 01 303913 0 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 15361 1684300 SH DEFINED 01 1684300 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 50105 1604393 SH DEFINED 01 1604393 0 0 D PROCTER & GAMBLE CO COMMON 742718109 465413 8370732 SH DEFINED 01 5851182 0 2519550 D PROGENICS PHARMACEUTICALS COMMON 743187106 14609 607200 SH DEFINED 01 607200 0 0 D PROVIDENCE SERVICE CORP COMMON 743815102 9375 344300 SH DEFINED 01 344300 0 0 D PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 38581 583500 SH DEFINED 01 583500 0 0 D QUALCOMM INC COMMON 747525103 720714 17986373 SH DEFINED 01 13251055 0 4735318 D QUEST DIAGNOSTICS COMMON 74834L100 23081 385200 SH DEFINED 01 385200 0 0 D QUEST SOFTWARE INC COMMON 74834T103 25550 1819772 SH DEFINED 01 1819772 0 0 D QUESTAR CORP COMMON 748356102 136237 1692600 SH DEFINED 01 1692600 0 0 D QUIKSILVER INC COMMON 74838C106 15166 1245156 SH DEFINED 01 1245156 0 0 D RADIO ONE INC -CL D CLASS D - NON VT 75040P405 21874 2955951 SH DEFINED 01 2499751 0 456200 D RALCORP HOLDINGS INC COMMON 751028101 1463 34400 SH DEFINED 01 34400 0 0 D RANGE RESOURCES CORP COMMON 75281A109 83484 3070375 SH DEFINED 01 2888075 0 182300 D RARE HOSPITALITY INTL INC COMMON 753820109 18179 632100 SH DEFINED 01 632100 0 0 D REDBACK NETWORKS INC COMMON 757209507 1192 65000 SH DEFINED 01 65000 0 0 D REDWOOD TRUST INC COMMON 758075402 4927 100900 SH DEFINED 01 100900 0 0 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 45954 2261491 SH DEFINED 01 2261491 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 14087 1098800 SH DEFINED 01 1098800 0 0 D RELIANT ENERGY INC COMMON 75952B105 33387 2786900 SH DEFINED 01 2786900 0 0 D RENTECH INC COMMON 760112102 4650 1000000 SH DEFINED 01 1000000 0 0 D REPUBLIC COMPANIES GROUP INC COMMON 760349100 11597 654800 SH DEFINED 01 654800 0 0 D RESMED INC COMMON 761152107 34688 738817 SH DEFINED 01 738817 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 19508 779700 SH DEFINED 01 779700 0 0 D RESPIRONICS INC COMMON 761230101 18551 542100 SH DEFINED 01 542100 0 0 D ROBERT HALF INTL INC COMMON 770323103 4918 117100 SH DEFINED 01 117100 0 0 D ROCKWOOD HOLDINGS INC COMMON 774415103 16968 737400 SH DEFINED 01 607900 0 129500 D ROSS STORES INC COMMON 778296103 7221 257435 SH DEFINED 01 257435 0 0 D ROYAL GOLD INC COMMON 780287108 7091 254900 SH DEFINED 01 254900 0 0 D SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 41134 1573627 SH DEFINED 01 1573627 0 0 D SFBC INTERNATIONAL INC COMMON 784121105 7688 507100 SH DEFINED 01 507100 0 0 D SLM CORP COMMON 78442P106 4027 76100 SH DEFINED 01 76100 0 0 D ST JUDE MEDICAL INC COMMON 790849103 361168 11140290 SH DEFINED 01 8086690 0 3053600 D SAUER-DANFOSS INC COMMON 804137107 1368 53800 SH DEFINED 01 53800 0 0 D SAVVIS INC COMMON 805423308 3938 133000 SH DEFINED 01 133000 0 0 D HENRY SCHEIN INC COMMON 806407102 11913 254917 SH DEFINED 01 254917 0 0 D SCHERING-PLOUGH CORP COMMON 806605101 10208 536400 SH DEFINED 01 536400 0 0 D SCHLUMBERGER LTD COM PAR $0.01 806857108 710519 10912591 SH DEFINED 01 8056136 0 2856455 D SCHOOL SPECIALTY INC COMMON 807863105 15815 496550 SH DEFINED 01 496550 0 0 D SCHWAB (CHARLES) CORP COMMON 808513105 603555 37769426 SH DEFINED 01 27813987 0 9955439 D EW SCRIPPS CO-CL A CL A 811054204 9750 226000 SH DEFINED 01 226000 0 0 D SEACOR HOLDINGS INC COMMON 811904101 30361 369800 SH DEFINED 01 369800 0 0 D SEMPRA ENERGY COMMON 816851109 341628 7511603 SH DEFINED 01 7230603 0 281000 D SERVICEMASTER COMPANY COMMON 81760N109 4163 403000 SH DEFINED 01 403000 0 0 D SIERRA HEALTH SERVICES INC COMMON 826322109 25001 555200 SH DEFINED 01 555200 0 0 D SIRNA THERAPEUTICS INC COMMON 829669100 2830 496500 SH DEFINED 01 496500 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 37519 843700 SH DEFINED 01 843700 0 0 D SOMAXON PHARMACEUTICALS INC COMMON 834453102 8865 567900 SH DEFINED 01 567900 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 16106 180700 SH DEFINED 01 180700 0 0 D SOUTHERN UNION CO COMMON 844030106 45049 1664800 SH DEFINED 01 1664800 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 87594 2811100 SH DEFINED 01 2811100 0 0 D SPRINT NEXTEL CORP COMMON 852061100 124492 6227748 SH DEFINED 01 5938397 0 289351 D STANCORP FINANCIAL GROUP COMMON 852891100 13048 256313 SH DEFINED 01 256313 0 0 D STARBUCKS CORP COMMON 855244109 263460 6977212 SH DEFINED 01 5089964 0 1887248 D STERICYCLE INC COMMON 858912108 34559 530871 SH DEFINED 01 530871 0 0 D SUNCOR ENERGY INC COMMON 867229106 559611 6907920 SH DEFINED 01 5548720 0 1359200 D SUNOCO INC COMMON 86764P109 53021 765200 SH DEFINED 01 765200 0 0 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 27225 936837 SH DEFINED 01 936837 0 0 D SUPERIOR WELL SERVICES INC COMMON 86837X105 7741 310900 SH DEFINED 01 310900 0 0 D SYMANTEC CORP COMMON 871503108 205 13210 SH DEFINED 01 13210 0 0 D SYMBION INC COMMON 871507109 8338 401670 SH DEFINED 01 401670 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 18347 1191378 SH DEFINED 01 1191378 0 0 D SYNAGRO TECHNOLOGIES INC COMMON 871562203 13755 3500000 SH DEFINED 01 3500000 0 0 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 17984 1214300 SH DEFINED 01 1214300 0 0 D TXU CORP COMMON 873168108 420399 7031275 SH DEFINED 01 6871075 0 160200 D TALISMAN ENERGY INC COMMON 87425E103 27152 1553300 SH DEFINED 01 1553300 0 0 D TARGET CORP COMMON 87612E106 462052 9454705 SH DEFINED 01 6657805 0 2796900 D TECHNE CORP COMMON 878377100 2704 53100 SH DEFINED 01 53100 0 0 D TEKELEC COMMON 879101103 14374 1163912 SH DEFINED 01 1163912 0 0 D TEKTRONIX INC COMMON 879131100 25913 880792 SH DEFINED 01 880792 0 0 D TELIK INC COMMON 87959M109 11580 701800 SH DEFINED 01 701800 0 0 D TEMPLE-INLAND INC COMMON 879868107 47445 1106692 SH DEFINED 01 906792 0 199900 D TERADYNE INC COMMON 880770102 21476 1541700 SH DEFINED 01 1541700 0 0 D TEXAS INSTRUMENTS INC COMMON 882508104 505445 16686832 SH DEFINED 01 12093007 0 4593825 D 3M CO COMMON 88579Y101 549711 6805880 SH DEFINED 01 5059140 0 1746740 D TIBCO SOFTWARE INC COMMON 88632Q103 18385 2607665 SH DEFINED 01 2151665 0 456000 D TIDEWATER INC COMMON 886423102 13619 276800 SH DEFINED 01 276800 0 0 D TIME WARNER TELECOM-CLASS A CL A 887319101 12731 857300 SH DEFINED 01 857300 0 0 D TODCO-CL A CL A 88889T107 6740 165000 SH DEFINED 01 165000 0 0 D TRAMMELL CROW CO COMMON 89288R106 10075 286463 SH DEFINED 01 286463 0 0 D TRIBUNE CO COMMON 896047107 20508 632400 SH DEFINED 01 517400 0 115000 D TYCO INTERNATIONAL LTD COMMON 902124106 59637 2168598 SH DEFINED 01 2168598 0 0 D UCBH HOLDINGS INC COMMON 90262T308 38978 2356552 SH DEFINED 01 2356552 0 0 D UNISOURCE ENERGY CORP CO COMMON 909205106 27786 892000 SH DEFINED 01 892000 0 0 D UNITED NATURAL FOODS INC COMMON 911163103 15052 455839 SH DEFINED 01 455839 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 579881 9143504 SH DEFINED 01 6616318 0 2527186 D UNITEDHEALTH GROUP INC COMMON 91324P102 11936 266550 SH DEFINED 01 266550 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 71588 1136850 SH DEFINED 01 1136850 0 0 D URBAN OUTFITTERS INC COMMON 917047102 107141 6125895 SH DEFINED 01 4552574 0 1573321 D VALERO ENERGY CORP COMMON 91913Y100 126189 1897007 SH DEFINED 01 1897007 0 0 D VALOR COMMUNICATIONS GROUP COMMON 920255106 27829 2430500 SH DEFINED 01 2430500 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 8766 1052400 SH DEFINED 01 1052400 0 0 D VERITAS DGC INC COMMON 92343P107 59111 1146000 SH DEFINED 01 1067000 0 79000 D VERIZON COMMUNICATIONS INC COMMON 92343V104 113099 3377100 SH DEFINED 01 3377100 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 14754 401900 SH DEFINED 01 401900 0 0 D VIACOM INC-CLASS B COMMON 92553P201 139754 3899396 SH DEFINED 01 3621765 0 277631 D VITAL SIGNS INC COMMON 928469105 9044 182600 SH DEFINED 01 182600 0 0 D WCI COMMUNITIES INC COMMON 92923C104 2826 140300 SH DEFINED 01 140300 0 0 D WAL-MART STORES INC COMMON 931142103 185482 3850561 SH DEFINED 01 3592961 0 257600 D WARREN RESOURCES INC COMMON 93564A100 43264 3012800 SH DEFINED 01 3012800 0 0 D WASTE CONNECTIONS INC COMMON 941053100 9757 268031 SH DEFINED 01 268031 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 235393 6560572 SH DEFINED 01 6184572 0 376000 D WATSON PHARMACEUTICALS INC COMMON 942683103 22358 960400 SH DEFINED 01 784600 0 175800 D WELLCARE HEALTH PLANS INC COMMON 94946T106 13469 274600 SH DEFINED 01 274600 0 0 D WELLPOINT INC COMMON 94973V107 379904 5220616 SH DEFINED 01 3805890 0 1414726 D WEST CORP COMMON 952355105 33016 689134 SH DEFINED 01 689134 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 33001 551400 SH DEFINED 01 551400 0 0 D WESTERN REFINING INC COMMON 959319104 10343 479300 SH DEFINED 01 479300 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 671880 10394192 SH DEFINED 01 7432797 0 2961395 D WILLBROS GROUP INC COMMON 969199108 9123 481700 SH DEFINED 01 481700 0 0 D WILLIAMS COS INC COMMON 969457100 121965 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 16138 738900 SH DEFINED 01 738900 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 206032 6050890 SH DEFINED 01 4417690 0 1633200 D WRIGHT EXPRESS CORP COMMON 98233Q105 17578 611630 SH DEFINED 01 611630 0 0 D WYETH COMMON 983024100 14842 334200 SH DEFINED 01 334200 0 0 D XENOPORT INC COMMON 98411C100 12732 703042 SH DEFINED 01 703042 0 0 D XEROX CORP COMMON 984121103 193089 13881287 SH DEFINED 01 13204787 0 676500 D YAHOO! INC COMMON 984332106 695956 21089550 SH DEFINED 01 15172360 0 5917190 D AMDOCS LTD COMMON G02602103 23911 653300 SH DEFINED 01 653300 0 0 D APEX SILVER MINES LTD COMMON G04074103 16885 1121900 SH DEFINED 01 1121900 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 23526 1010135 SH DEFINED 01 1010135 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 180150 6296757 SH DEFINED 01 6056457 0 240300 D GLOBALSANTAFE CORP SHS G3930E101 149160 2582858 SH DEFINED 01 2582858 0 0 D LAZARD LTD-CL A CL A G54050102 67605 1673404 SH DEFINED 01 1578304 0 95100 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 620439 13995920 SH DEFINED 01 10277331 0 3718589 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 87533 5062567 SH DEFINED 01 4854267 0 208300 D NOBLE CORP COMMON G65422100 22981 308800 SH DEFINED 01 308800 0 0 D UTI WORLDWIDE INC COMMON G87210103 6747 267400 SH DEFINED 01 267400 0 0 D TRANSOCEAN INC ORD G90078109 202612 2522560 SH DEFINED 01 2522560 0 0 D WEATHERFORD INTL LTD COMMON G95089101 11248 226684 SH DEFINED 01 226684 0 0 D ALCON INC COMMON H01301102 686191 6962870 SH DEFINED 01 5069845 0 1893025 D UBS AG-REGISTERED COMMON H8920M855 939478 8564064 SH DEFINED 01 6502584 0 2061480 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 29043 639296 SH DEFINED 01 639296 0 0 D ON TRACK INNOVATIONS LTD COMMON M8791A109 4018 344300 SH DEFINED 01 344300 0 0 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 9069 121400 SH DEFINED 01 121400 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 89087 2678500 SH DEFINED 01 2678500 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 189804 4889317 SH DEFINED 01 4774717 0 114600 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 62647 3391800 SH DEFINED 01 3391800 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 153903 6401963 SH DEFINED 01 6073763 0 328200 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 36337 1332000 SH DEFINED 01 1332000 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 62300 1624500 SH DEFINED 01 1624500 0 0 D ENDESA SA-SPONSORED ADR ADR - LISTED 29258N107 52070 1621100 SH DEFINED 01 1621100 0 0 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 30228 1320000 SH DEFINED 01 1320000 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 34982 2147473 SH DEFINED 01 2147473 0 0 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 43509 1819700 SH DEFINED 01 1819700 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 506636 25006698 SH DEFINED 01 17823198 0 7183500 D NOVARTIS AG-ADR ADR - LISTED 66987V109 960841 17819756 SH DEFINED 01 13647634 0 4172122 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 445 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 19150 1402913 SH DEFINED 01 1021913 0 381000 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 158798 1778051 SH DEFINED 01 1732951 0 45100 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 340796 6997875 SH DEFINED 01 6716475 0 281400 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 623915 11879562 SH DEFINED 01 8750962 0 3128600 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 53091 1374000 SH DEFINED 01 1374000 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 14609 330300 SH DEFINED 01 330300 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 31534 778800 SH DEFINED 01 778800 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 4684 148275 SH DEFINED 01 148275 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 104419 4902300 SH DEFINED 01 4902300 0 0 S REPORT SUMMARY 488 DATA RECORDS 51546293 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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