-----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, IWYUg1K8sM6J6BE6hK337Bzrk4TreRNSOwoD4Nw66W4ry87cZvcATGNn8RZZ2mCN IxpnRTqnbtJdCcYRA3Lyfw== 0000053417-05-000084.txt : 20050811 0000053417-05-000084.hdr.sgml : 20050811 20050811113626 ACCESSION NUMBER: 0000053417-05-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051015600 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 sec13f0630.txt SEC13F063005 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2005 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 10,2005 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 06/30/2005 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 ADC TELECOMMUNICATIONS INC COMMON 000886309 10736 493170 SH DEFINED 01 493170 0 0 D AGL RESOURCES INC COMMON 001204106 65601 1697300 SH DEFINED 01 1697300 0 0 D ACTUANT CORP-CL A CL A 00508X203 7948 165800 SH DEFINED 01 165800 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 629063 21979822 SH DEFINED 01 16748599 0 5231223 D ADTRAN INC COMMON 00738A106 15590 628900 SH DEFINED 01 628900 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 22463 348000 SH DEFINED 01 348000 0 0 D ADVANCED MEDICAL OPTICS COMMON 00763M108 10156 255500 SH DEFINED 01 255500 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 4906 71800 SH DEFINED 01 71800 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 359847 15631892 SH DEFINED 01 11713241 0 3918651 D AGRIUM INC COMMON 008916108 19810 1010200 SH DEFINED 01 1010200 0 0 D AIRGAS INC COMMON 009363102 16465 667400 SH DEFINED 01 667400 0 0 D AKAMAI TECHNOLOGIES COMMON 00971T101 23181 1765500 SH DEFINED 01 1765500 0 0 D ALAMOSA HOLDINGS INC COMMON 011589108 33817 2432907 SH DEFINED 01 2432907 0 0 D ALCOA INC COMMON 013817101 25943 992855 SH DEFINED 01 770955 0 221900 D ALLIANCE ATLANTIS COMMUNIC-B CL B NON-VTG 01853E204 5862 248911 SH DEFINED 01 248911 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 48599 1198200 SH DEFINED 01 1096000 0 102200 D ALLTEL CORP COMMON 020039103 62055 996392 SH DEFINED 01 996392 0 0 D ALTRIA GROUP INC COMMON 02209S103 178761 2764643 SH DEFINED 01 2676143 0 88500 D AMERICAN EXPRESS CO COMMON 025816109 970864 18239036 SH DEFINED 01 13880090 0 4358946 D AMERICAN FINANCIAL REALTY TR COMMON 02607P305 9454 614700 SH DEFINED 01 614700 0 0 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 269091 4631522 SH DEFINED 01 4256972 0 374550 D AMERICAN PHARMACEUTICAL PART COMMON 02886P109 9879 239500 SH DEFINED 01 239500 0 0 D AMERICAN STATES WATER CO COMMON 029899101 2984 101600 SH DEFINED 01 101600 0 0 D AMERICAN TOWER CORP-CL A CL A 029912201 8862 421600 SH DEFINED 01 421600 0 0 D AMERIGROUP CORP COMMON 03073T102 17278 429800 SH DEFINED 01 429800 0 0 D AMERITRADE HOLDING CORP COMMON 03074K100 11561 621900 SH DEFINED 01 621900 0 0 D AMGEN INC COMMON 031162100 627481 10378433 SH DEFINED 01 7871970 0 2506463 D ANDRX CORP COMMON 034553107 78731 3876403 SH DEFINED 01 3364903 0 511500 D ANSWERTHINK INC COMMON 036916104 6355 1790200 SH DEFINED 01 1790200 0 0 D APACHE CORP COMMON 037411105 95062 1471550 SH DEFINED 01 1367940 0 103610 D APOLLO GROUP INC-CL A CL A 037604105 20252 258900 SH DEFINED 01 222700 0 36200 D APPLE COMPUTER INC COMMON 037833100 497639 13519121 SH DEFINED 01 10352631 0 3166490 D APPLIED MATERIALS INC COMMON 038222105 355086 21945986 SH DEFINED 01 16102124 0 5843862 D AQUA AMERICA INC COMMON 03836W103 7935 266800 SH DEFINED 01 266800 0 0 D AQUILA INC COMMON 03840P102 53738 14885800 SH DEFINED 01 13843500 0 1042300 D ARCH COAL INC COMMON 039380100 16265 298600 SH DEFINED 01 298600 0 0 D ARIBA INC COMMON 04033V203 11548 1991000 SH DEFINED 01 1991000 0 0 D ARROW ELECTRONICS INC COMMON 042735100 2795 102900 SH DEFINED 01 102900 0 0 D ASK JEEVES INC COMMON 045174109 10998 364300 SH DEFINED 01 364300 0 0 D ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 3358 216800 SH DEFINED 01 216800 0 0 D ATHEROGENICS INC COMMON 047439104 14366 899000 SH DEFINED 01 899000 0 0 D ATMOS ENERGY CORP COMMON 049560105 32118 1115200 SH DEFINED 01 1115200 0 0 D AVANIR PHARMACEUTICALS-CL A CL A 05348P104 10594 3783699 SH DEFINED 01 3783699 0 0 D AVAYA INC COMMON 053499109 24879 2990294 SH DEFINED 01 2990294 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 17774 333600 SH DEFINED 01 333600 0 0 D AVOCENT CORPORATION COMMON 053893103 10448 399700 SH DEFINED 01 399700 0 0 D AXONYX INC COMMON 05461R101 1995 1500000 SH DEFINED 01 1500000 0 0 D BJ SERVICES CO COMMON 055482103 148677 2833028 SH DEFINED 01 2581328 0 251700 D BANK OF AMERICA CORP COMMON 060505104 61483 1348028 SH DEFINED 01 1348028 0 0 D BANK OF THE OZARKS COMMON 063904106 15553 473600 SH DEFINED 01 473600 0 0 D BANK OF NEW YORK CO INC COMMON 064057102 133674 4644688 SH DEFINED 01 4065288 0 579400 D BEA SYSTEMS INC COMMON 073325102 43708 4978202 SH DEFINED 01 4045702 0 932500 D BED BATH & BEYOND INC COMMON 075896100 61776 1478623 SH DEFINED 01 1373494 0 105129 D BENCHMARK ELECTRONICS INC COMMON 08160H101 6665 219100 SH DEFINED 01 219100 0 0 D BLOUNT INTERNATIONAL INC COMMON 095180105 5842 350000 SH DEFINED 01 350000 0 0 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 9140 362700 SH DEFINED 01 362700 0 0 D BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 10213 250800 SH DEFINED 01 250800 0 0 D BROADCOM CORP-CL A CL A 111320107 5394 151900 SH DEFINED 01 151900 0 0 D BROADWING CORP COMMON 11161E101 10600 2294410 SH DEFINED 01 2294410 0 0 D BROOKS AUTOMATION INC COMMON 114340102 2079 140000 SH DEFINED 01 140000 0 0 D BROOKTROUT INC. 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01 258300 0 0 D LIGAND PHARMACEUTICALS-CL B CL B 53220K207 13063 1879600 SH DEFINED 01 1879600 0 0 D ELI LILLY & CO COMMON 532457108 623758 11196524 SH DEFINED 01 8607758 0 2588766 D LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 12325 1817855 SH DEFINED 01 1817855 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 98025 1511094 SH DEFINED 01 1467694 0 43400 D LODGIAN INC COMMON 54021P403 3878 377600 SH DEFINED 01 377600 0 0 D LOEWS CORP COMMON 540424108 141537 1826280 SH DEFINED 01 1768780 0 57500 D LOWE'S COS INC COMMON 548661107 346538 5952208 SH DEFINED 01 4406738 0 1545470 D LYONDELL CHEMICAL COMPANY COMMON 552078107 12729 481800 SH DEFINED 01 373400 0 108400 D MBNA CORP COMMON 55262L100 25249 965176 SH DEFINED 01 965176 0 0 D MEMC ELECTRONIC MATERIALS COMMON 552715104 49713 3152404 SH DEFINED 01 2575404 0 577000 D MGI PHARMA INC COMMON 552880106 8954 411500 SH DEFINED 01 411500 0 0 D MACROMEDIA INC COMMON 556100105 14031 367100 SH DEFINED 01 367100 0 0 D MANHATTAN ASSOCIATES INC COMMON 562750109 31695 1649915 SH DEFINED 01 1247015 0 402900 D MANOR CARE, INC. COMMON 564055101 4982 125400 SH DEFINED 01 125400 0 0 D MANPOWER INC COMMON 56418H100 54555 1371409 SH DEFINED 01 1041209 0 330200 D MARTEK BIOSCIENCES CORP COMMON 572901106 10387 273700 SH DEFINED 01 273700 0 0 D MASSEY ENERGY CO COMMON 576206106 10475 277700 SH DEFINED 01 277700 0 0 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 402372 10530530 SH DEFINED 01 7694800 0 2835730 D MCDONALD'S CORP COMMON 580135101 24687 889634 SH DEFINED 01 889634 0 0 D MCKESSON CORP COMMON 58155Q103 13007 290400 SH DEFINED 01 290400 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 31109 1594500 SH DEFINED 01 1594500 0 0 D MEADWESTVACO CORP COM PAR $0.01 583334107 56911 2029664 SH DEFINED 01 1522764 0 506900 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 56168 1052621 SH DEFINED 01 972521 0 80100 D MEDIMMUNE INC COMMON 584699102 39872 1492203 SH DEFINED 01 1156703 0 335500 D MELLON FINANCIAL CORP COMMON 58551A108 22594 787526 SH DEFINED 01 787526 0 0 D MENTOR CORP COMMON 587188103 16916 407800 SH DEFINED 01 407800 0 0 D MERCK & CO. INC. COMMON 589331107 29072 943864 SH DEFINED 01 731664 0 212200 D MERCURY INTERACTIVE CORP COMMON 589405109 340912 8887185 SH DEFINED 01 6826955 0 2060230 D MERIDIAN GOLD INC COMMON 589975101 28249 1569400 SH DEFINED 01 1569400 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 546646 9937214 SH DEFINED 01 7939514 0 1997700 D MICROSOFT CORP COMMON 594918104 575447 23166132 SH DEFINED 01 17990337 0 5175795 D MICRON TECHNOLOGY INC COMMON 595112103 14097 1380700 SH DEFINED 01 1068000 0 312700 D MONSANTO CO COMMON 61166W101 41953 667300 SH DEFINED 01 667300 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 24897 868100 SH DEFINED 01 868100 0 0 D MOSAIC CO/THE COMMON 61945A107 28917 1858400 SH DEFINED 01 1858400 0 0 D MYOGEN INC COMMON 62856E104 2797 400115 SH DEFINED 01 400115 0 0 D NII HOLDINGS INC COMMON 62913F201 17865 279400 SH DEFINED 01 279400 0 0 D NRG ENERGY INC COMMON 629377508 66650 1772600 SH DEFINED 01 1772600 0 0 D NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1773 45300 SH DEFINED 01 45300 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 100067 2104900 SH DEFINED 01 1964600 0 140300 D NAVIGATORS GROUP INC COMMON 638904102 4062 117500 SH DEFINED 01 117500 0 0 D NAVISTAR INTERNATIONAL COMMON 63934E108 269015 8406739 SH DEFINED 01 8261539 0 145200 D NAVTEQ CORP COMMON 63936L100 269695 7253809 SH DEFINED 01 5548892 0 1704917 D NELNET INC-CL A CL A 64031N108 3786 113800 SH DEFINED 01 113800 0 0 D NEWMONT MINING CORP COMMON 651639106 27395 701900 SH DEFINED 01 667600 0 34300 D NEWS CORP-CL A CL A 65248E104 24900 1538965 SH DEFINED 01 1538965 0 0 D NEXTEL COMMUNICATIONS INC-A CL A 65332V103 594149 18389025 SH DEFINED 01 14379498 0 4009527 D NEXEN INC COMMON 65334H102 267481 8810334 SH DEFINED 01 8554034 0 256300 D NIKE INC -CL B CL B 654106103 352133 4066200 SH DEFINED 01 2996800 0 1069400 D NITROMED INC COMMON 654798503 10260 527500 SH DEFINED 01 527500 0 0 D NORTEL NETWORKS CORP COMMON 656568102 28101 10766851 SH DEFINED 01 10766851 0 0 D NORTHERN DYNASTY MINERALS COMMON 66510M204 2702 685800 SH DEFINED 01 685800 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 48232 872978 SH DEFINED 01 872978 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 2370 135600 SH DEFINED 01 135600 0 0 D NUVELO INC COMMON 67072M301 5023 649800 SH DEFINED 01 649800 0 0 D NUVEEN INVESTMENTS INC CL A 67090F106 56979 1514603 SH DEFINED 01 1225003 0 289600 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 62198 808500 SH DEFINED 01 808500 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 16319 1131675 SH DEFINED 01 1131675 0 0 D OLIN CORP COMMON 680665205 15869 870000 SH DEFINED 01 666100 0 203900 D OMNICARE INC COMMON 681904108 13518 318600 SH DEFINED 01 318600 0 0 D ONEOK INC COMMON 682680103 34446 1055000 SH DEFINED 01 1055000 0 0 D OPTION CARE INC COMMON 683948103 2706 191900 SH DEFINED 01 191900 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 11938 625000 SH DEFINED 01 625000 0 0 D PC-TEL INC COMMON 69325Q105 6469 826211 SH DEFINED 01 826211 0 0 D P G & E CORP COMMON 69331C108 78909 2102000 SH DEFINED 01 2102000 0 0 D PHH CORP COMMON 693320202 52232 2030791 SH DEFINED 01 1959491 0 71300 D PNM RESOURCES INC COMMON 69349H107 54546 1893300 SH DEFINED 01 1893300 0 0 D PPL CORPORATION COMMON 69351T106 67551 1137600 SH DEFINED 01 1137600 0 0 D PRG-SCHULTZ INTERNATIONAL COMMON 69357C107 4138 1467200 SH DEFINED 01 1467200 0 0 D PACIFICARE HEALTH SYSTEMS COMMON 695112102 36933 516900 SH DEFINED 01 516900 0 0 D PATTERSON-UTI ENERGY INC COMMON 703481101 22487 808000 SH DEFINED 01 808000 0 0 D PAYCHEX INC COMMON 704326107 2222 68300 SH DEFINED 01 68300 0 0 D PEABODY ENERGY CORP COMMON 704549104 33826 650000 SH DEFINED 01 650000 0 0 D PENTAIR INC COMMON 709631105 3091 72200 SH DEFINED 01 72200 0 0 D PEPSICO INC COMMON 713448108 481432 8926969 SH DEFINED 01 6892477 0 2034492 D PERFORMANCE FOOD GROUP CO COMMON 713755106 50525 1672423 SH DEFINED 01 1435923 0 236500 D PETCO ANIMAL SUPPLIES INC COMMON 716016209 15076 514200 SH DEFINED 01 514200 0 0 D PETSMART INC COMMON 716768106 218036 7184050 SH DEFINED 01 5882550 0 1301500 D PFIZER INC COMMON 717081103 629052 22808247 SH DEFINED 01 17863547 0 4944700 D PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 13989 190800 SH DEFINED 01 190800 0 0 D PHELPS DODGE CORP COMMON 717265102 184078 1990031 SH DEFINED 01 1955831 0 34200 D PIONEER DRILLING COMPANY COMMON 723655106 10522 689500 SH DEFINED 01 689500 0 0 D PIPER JAFFRAY COS COMMON 724078100 6485 213100 SH DEFINED 01 213100 0 0 D PLACER DOME INC COMMON 725906101 16274 1058100 SH DEFINED 01 1058100 0 0 D POWER INTEGRATIONS INC COMMON 739276103 11600 537800 SH DEFINED 01 537800 0 0 D PRAXAIR INC COMMON 74005P104 19199 412000 SH DEFINED 01 412000 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 28679 1115900 SH DEFINED 01 1115900 0 0 D PRINCIPAL FINANCIAL GROUP COMMON 74251V102 94602 2257803 SH DEFINED 01 2175403 0 82400 D PROCTER & GAMBLE CO COMMON 742718109 486564 9223969 SH DEFINED 01 7173769 0 2050200 D PROGENICS PHARMACEUTICALS COMMON 743187106 15968 765500 SH DEFINED 01 765500 0 0 D PROGRESS ENERGY INC COMMON 743263105 29931 661600 SH DEFINED 01 661600 0 0 D PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 20831 342500 SH DEFINED 01 342500 0 0 D QUALCOMM INC COMMON 747525103 567456 17190459 SH DEFINED 01 12992294 0 4198165 D QUESTAR CORP COMMON 748356102 114633 1739500 SH DEFINED 01 1739500 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 48779 763000 SH DEFINED 01 763000 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 50081 13499000 SH DEFINED 01 13499000 0 0 D RACKABLE SYSTEMS INC COMMON 750077109 7111 592600 SH DEFINED 01 592600 0 0 D RADIO ONE INC -CL D CLASS D - NON VT 75040P405 59328 4645878 SH DEFINED 01 3909478 0 736400 D RALCORP HOLDINGS INC COMMON 751028101 8827 214500 SH DEFINED 01 214500 0 0 D RANGE RESOURCES CORP COMMON 75281A109 23465 872300 SH DEFINED 01 872300 0 0 D RARE HOSPITALITY INTL INC COMMON 753820109 4647 152500 SH DEFINED 01 152500 0 0 D REDWOOD TRUST INC COMMON 758075402 5645 109400 SH DEFINED 01 109400 0 0 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 11130 589500 SH DEFINED 01 589500 0 0 D REGENT COMMUNICATIONS INC COMMON 758865109 7132 1214988 SH DEFINED 01 1214988 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 9925 1183000 SH DEFINED 01 1183000 0 0 D RELIANT ENERGY INC COMMON 75952B105 35014 2828300 SH DEFINED 01 2828300 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 16497 462100 SH DEFINED 01 462100 0 0 D RENAL CARE GROUP INC COMMON 759930100 10225 221800 SH DEFINED 01 221800 0 0 D RESEARCH IN MOTION COMMON 760975102 383916 5205630 SH DEFINED 01 3874388 0 1331242 D RESPIRONICS INC. COMMON 761230101 1495 41400 SH DEFINED 01 41400 0 0 D ROGERS CORP COMMON 775133101 10681 263400 SH DEFINED 01 263400 0 0 D ROWAN COMPANIES INC COMMON 779382100 28995 975943 SH DEFINED 01 757743 0 218200 D SBC COMMUNICATIONS INC COMMON 78387G103 175906 7406550 SH DEFINED 01 7406550 0 0 D S1 CORPORATION COMMON 78463B101 3346 710300 SH DEFINED 01 710300 0 0 D ST JUDE MEDICAL INC COMMON 790849103 489404 11222297 SH DEFINED 01 8780197 0 2442100 D SALESFORCE.COM INC COMMON 79466L302 6466 315700 SH DEFINED 01 315700 0 0 D SCANA CORP COMMON 80589M102 20031 469000 SH DEFINED 01 469000 0 0 D HENRY SCHEIN INC COMMON 806407102 3932 94700 SH DEFINED 01 94700 0 0 D SCHERING-PLOUGH CORP COMMON 806605101 31218 1637900 SH DEFINED 01 1637900 0 0 D SCHLUMBERGER LTD COM PAR $0.01 806857108 916326 12066453 SH DEFINED 01 8835728 0 3230725 D SCHWAB (CHARLES) CORP COMMON 808513105 562064 49828387 SH DEFINED 01 38148597 0 11679790 D EW SCRIPPS CO-CL A CL A 811054204 14577 298700 SH DEFINED 01 298700 0 0 D SEMPRA ENERGY COMMON 816851109 181220 4386836 SH DEFINED 01 4234736 0 152100 D SEPRACOR INC COMMON 817315104 11822 197000 SH DEFINED 01 197000 0 0 D SIERRA HEALTH SERVICES COMMON 826322109 5960 83400 SH DEFINED 01 83400 0 0 D SKYWEST INC COMMON 830879102 12797 703900 SH DEFINED 01 703900 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 116590 1830300 SH DEFINED 01 1827100 0 3200 D SOUTHERN PERU COPPER CORP COMMON 843611104 7810 182300 SH DEFINED 01 182300 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 153178 3260500 SH DEFINED 01 3260500 0 0 D SPECTRASITE INC COMMON 84761M104 19315 259500 SH DEFINED 01 259500 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 12291 336200 SH DEFINED 01 336200 0 0 D SPINNAKER EXPLORATION CO COMMON 84855W109 22195 625400 SH DEFINED 01 484200 0 141200 D SPRINT CORP COMMON 852061100 412 16437 SH DEFINED 01 16437 0 0 D STANCORP FINANCIAL GROUP COMMON 852891100 19635 256400 SH DEFINED 01 256400 0 0 D STANDARD-PACIFIC CORP COMMON 85375C101 5682 64600 SH DEFINED 01 64600 0 0 D STARBUCKS CORP COMMON 855244109 436399 8447529 SH DEFINED 01 6292469 0 2155060 D STERICYCLE INC COMMON 858912108 19494 387400 SH DEFINED 01 387400 0 0 D SUNCOR ENERGY INC COMMON 867229106 549900 11620874 SH DEFINED 01 9454074 0 2166800 D SUNGARD DATA SYSTEMS COMMON 867363103 30313 861900 SH DEFINED 01 861900 0 0 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 18362 756900 SH DEFINED 01 756900 0 0 D SUPPORTSOFT INC COMMON 868587106 4446 856700 SH DEFINED 01 856700 0 0 D SYMANTEC CORP COMMON 871503108 1093 50268 SH DEFINED 01 50268 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 37144 3763263 SH DEFINED 01 3075763 0 687500 D TTM TECHNOLOGIES COMMON 87305R109 8391 1102600 SH DEFINED 01 1102600 0 0 D TXU CORP COMMON 873168108 279311 3361552 SH DEFINED 01 3306452 0 55100 D TARGET CORP COMMON 87612E106 803634 14769987 SH DEFINED 01 11213887 0 3556100 D TECHNICAL OLYMPIC USA INC. COMMON 878483106 2877 118500 SH DEFINED 01 118500 0 0 D TEKELEC COMMON 879101103 8859 527300 SH DEFINED 01 527300 0 0 D TEKTRONIX INC COMMON 879131100 3556 152800 SH DEFINED 01 152800 0 0 D TELIK INC COMMON 87959M109 9572 588700 SH DEFINED 01 588700 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 50177 4099415 SH DEFINED 01 3260115 0 839300 D TERRA INDUSTRIES INC (PHYSICAL COMMON 880915103 4799 704700 SH DEFINED 01 535900 0 168800 D TEXAS INSTRUMENTS INC COMMON 882508104 450927 16064401 SH DEFINED 01 12146214 0 3918187 D TIBCO SOFTWARE INC COMMON 88632Q103 43484 6648976 SH DEFINED 01 5733776 0 915200 D TODCO-CL A CL A 88889T107 35907 1398800 SH DEFINED 01 1179800 0 219000 D TRIAD HOSPITALS INC COMMON 89579K109 14403 263600 SH DEFINED 01 263600 0 0 D TYCO INTERNATIONAL LTD COMMON 902124106 166633 5706616 SH DEFINED 01 5568116 0 138500 D UCBH HOLDINGS INC COMMON 90262T308 35879 2209300 SH DEFINED 01 2209300 0 0 D US UNWIRED INC COMMON 90338R104 8514 1462900 SH DEFINED 01 1462900 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 687565 13186900 SH DEFINED 01 10218800 0 2968100 D UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 4524 200000 SH DEFINED 01 200000 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 23831 657600 SH DEFINED 01 657600 0 0 D UNIVERSAL HEALTH SERVICES-B CL B 913903100 5951 95700 SH DEFINED 01 95700 0 0 D UNIVISION COMMUNICATIONS-A CL A 914906102 16753 608105 SH DEFINED 01 494005 0 114100 D UNOVA INC. COMMON 91529B106 1997 75000 SH DEFINED 01 75000 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 75964 4146498 SH DEFINED 01 3159498 0 987000 D VALOR COMMUNICATIONS GROUP COMMON 920255106 30428 2204900 SH DEFINED 01 2204900 0 0 D VARIAN INC COMMON 922206107 8669 229400 SH DEFINED 01 229400 0 0 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 21256 569400 SH DEFINED 01 569400 0 0 D VECTREN CORPORATION COMMON 92240G101 35459 1234200 SH DEFINED 01 1234200 0 0 D VERISIGN INC COMMON 92343E102 12867 447400 SH DEFINED 01 447400 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 356 10297 SH DEFINED 01 10297 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 14823 880200 SH DEFINED 01 880200 0 0 D VIACOM INC-CL B CL B 925524308 138488 4325061 SH DEFINED 01 3758171 0 566890 D VICURON PHARMACEUTICALS INC COMMON 926471103 16048 575200 SH DEFINED 01 575200 0 0 D WCI COMMUNITIES INC COMMON 92923C104 15746 491600 SH DEFINED 01 491600 0 0 D WARREN RESOURCES INC COMMON 93564A100 18183 1740000 SH DEFINED 01 1740000 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 123243 4348723 SH DEFINED 01 4243623 0 105100 D WATERS CORP COMMON 941848103 5891 158500 SH DEFINED 01 158500 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 41790 1413719 SH DEFINED 01 1070719 0 343000 D WATSON WYATT & CO HOLDINGS CL A 942712100 9619 375300 SH DEFINED 01 375300 0 0 D WELLPOINT INC COMMON 94973V107 625752 8985537 SH DEFINED 01 6873727 0 2111810 D WESCO INTERNATIONAL INC COMMON 95082P105 10810 344500 SH DEFINED 01 344500 0 0 D WEST CORP COMMON 952355105 23850 621100 SH DEFINED 01 621100 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 74850 2144700 SH DEFINED 01 2144700 0 0 D WESTERN SILVER CORP COMMON 959531104 10184 1170600 SH DEFINED 01 1170600 0 0 D WESTWOOD ONE INC COMMON 961815107 41980 2054782 SH DEFINED 01 1597282 0 457500 D WHOLE FOODS MARKET INC COMMON 966837106 698986 5908591 SH DEFINED 01 4411887 0 1496704 D WILLIAMS COS INC COMMON 969457100 99201 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 239725 6058258 SH DEFINED 01 4405936 0 1652322 D WISCONSIN ENERGY CORP COMMON 976657106 23849 611500 SH DEFINED 01 611500 0 0 D WYNN RESORTS LTD COMMON 983134107 9350 197800 SH DEFINED 01 197800 0 0 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 20597 611900 SH DEFINED 01 611900 0 0 D XENOPORT INC. COMMON 98411C100 6696 629300 SH DEFINED 01 629300 0 0 D XEROX CORP COMMON 984121103 141737 10278198 SH DEFINED 01 9952698 0 325500 D YAHOO! INC COMMON 984332106 945481 27286581 SH DEFINED 01 20552599 0 6733982 D AMDOCS LTD COMMON G02602103 13017 492500 SH DEFINED 01 492500 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12694 460600 SH DEFINED 01 460600 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 111350 3934624 SH DEFINED 01 3534824 0 399800 D ACCENTURE LTD-CL A CL A G1150G111 26145 1153300 SH DEFINED 01 1153300 0 0 D FRONTLINE LTD COMMON G3682E127 9561 237600 SH DEFINED 01 237600 0 0 D GLOBALSANTAFE CORP SHS G3930E101 275354 6748879 SH DEFINED 01 6644979 0 103900 D LAZARD LTD-CL A CL A G54050102 93277 4011926 SH DEFINED 01 3529126 0 482800 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 516030 13565455 SH DEFINED 01 10392849 0 3172606 D SEAGATE TECHNOLOGY COMMON G7945J104 25751 1467300 SH DEFINED 01 1467300 0 0 D UTI WORLDWIDE INC COMMON G87210103 12420 178400 SH DEFINED 01 178400 0 0 D TRANSOCEAN INC ORD G90078109 19111 354100 SH DEFINED 01 354100 0 0 D WEATHERFORD INTL LTD COMMON G95089101 168851 2912234 SH DEFINED 01 2735334 0 176900 D XL CAPITAL LTD -CLASS A CL A G98255105 28722 385942 SH DEFINED 01 297942 0 88000 D ALCON INC COMMON H01301102 492599 4504794 SH DEFINED 01 3417115 0 1087679 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 28001 1526796 SH DEFINED 01 1526796 0 0 D OMI CORP COMMON Y6476W104 18776 987700 SH DEFINED 01 987700 0 0 D TEEKAY SHIPPING CORP COMMON Y8564W103 24220 551700 SH DEFINED 01 551700 0 0 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 6745 122700 SH DEFINED 01 122700 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 63568 1066400 SH DEFINED 01 1066400 0 0 D BUSINESS OBJECTS SA-SP ADR ADR - LISTED 12328X107 49980 1900366 SH DEFINED 01 1637266 0 263100 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 342662 8939796 SH DEFINED 01 8630896 0 308900 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 60838 2838900 SH DEFINED 01 2838900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 154201 5266429 SH DEFINED 01 5055529 0 210900 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 98929 771678 SH DEFINED 01 771678 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 78247 2642600 SH DEFINED 01 2642600 0 0 D EMPRESA BRASILIERA DE AE-ADR ADR - LISTED 29081M102 59365 1795153 SH DEFINED 01 1585953 0 209200 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 42927 1872900 SH DEFINED 01 1872900 0 0 D GLAXOSMITHKLINE PLC-ADR ADR - LISTED 37733W105 26821 552900 SH DEFINED 01 420500 0 132400 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 15811 1393000 SH DEFINED 01 1393000 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 55063 6432573 SH DEFINED 01 5380373 0 1052200 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 20750 1388900 SH DEFINED 01 1388900 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 47327 2844184 SH DEFINED 01 2148384 0 695800 D NOVARTIS AG-ADR ADR - LISTED 66987V109 705311 14867434 SH DEFINED 01 11707557 0 3159877 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 23815 2004608 SH DEFINED 01 1283108 0 721500 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 16869 323600 SH DEFINED 01 323600 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 234123 5711700 SH DEFINED 01 5472600 0 239100 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 373058 8615650 SH DEFINED 01 6445950 0 2169700 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 30183 1118700 SH DEFINED 01 1118700 0 0 D SHIRE PHARMACEUTICALS-SP ADR ADR - LISTED 82481R106 14061 428700 SH DEFINED 01 428700 0 0 D TECHNIP SA-ADR ADR - LISTED 878546209 29712 637600 SH DEFINED 01 637600 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 27668 888500 SH DEFINED 01 888500 0 0 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 12760 109200 SH DEFINED 01 95600 0 13600 S REPORT SUMMARY 473 DATA RECORDS 46433955 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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