-----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, R+Z6Wh1z17qzwpM/WUueYJuz4gNR09XkjHG9r3aw6NKk2ikLcxoCq+CnaD7arvJb Mo+zb/kxl5xAEAyjjpYMWQ== 0000053417-05-000042.txt : 20050211 0000053417-05-000042.hdr.sgml : 20050211 20050211133003 ACCESSION NUMBER: 0000053417-05-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05596839 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 sec4q2004.txt FILING13F123104 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 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 February 08,2005 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 12/31/2004 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 000886101 9445 3524300 SH DEFINED 01 3524300 0 0 D AGL RESOURCES INC COMMON 001204106 54384 1636100 SH DEFINED 01 1636100 0 0 D ACCREDO HEALTH INC COMMON 00437V104 8715 314400 SH DEFINED 01 314400 0 0 D ACTIVISION INC COMMON 004930202 12006 594950 SH DEFINED 01 594950 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 269968 4302963 SH DEFINED 01 4075263 0 227700 D ADTRAN INC COMMON 00738A106 6094 318400 SH DEFINED 01 318400 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 14279 326900 SH DEFINED 01 326900 0 0 D ADVANCED MEDICAL OPTICS COMMON 00763M108 3299 80200 SH DEFINED 01 80200 0 0 D ADVANCIS PHARMACEUTICAL COMMON 00764L109 2101 550000 SH DEFINED 01 550000 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 2574 38000 SH DEFINED 01 38000 0 0 D AGILENT TECHNOLOGIES INC 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CLECO CORPORATION COMMON 12561W105 26853 1325400 SH DEFINED 01 1325400 0 0 D CSG SYSTEMS INTL INC COM PAR $0.01 126349109 8828 472100 SH DEFINED 01 472100 0 0 D CSX CORP COMMON 126408103 42780 1067357 SH DEFINED 01 884157 0 183200 D CUNO INC COMMON 126583103 321 5400 SH DEFINED 01 5400 0 0 D CABOT CORP COMMON 127055101 13488 348700 SH DEFINED 01 348700 0 0 D CALIFORNIA WATER SERVICE GRP COMMON 130788102 2184 58000 SH DEFINED 01 58000 0 0 D CAMBREX CORP COMMON 132011107 5279 194800 SH DEFINED 01 194800 0 0 D CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5928 70400 SH DEFINED 01 70400 0 0 D CARBO CERAMICS INC COMMON 140781105 6645 96300 SH DEFINED 01 96300 0 0 D CAREMARK RX INC COMMON 141705103 460662 11683030 SH DEFINED 01 11015730 0 667300 D CARRIZO OIL & GAS INC COMMON 144577103 2944 260500 SH DEFINED 01 260500 0 0 D CASUAL MALE RETAIL GROUP INC COMMON 148711104 3941 723200 SH DEFINED 01 723200 0 0 D CATERPILLAR INC COMMON 149123101 295026 3025600 SH DEFINED 01 41400 0 2984200 D CELGENE CORP COMMON 151020104 21123 796200 SH DEFINED 01 796200 0 0 D CENDANT CORP COMMON 151313103 61489 2629983 SH DEFINED 01 2629983 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 13309 506800 SH DEFINED 01 506800 0 0 D CERNER CORP COMMON 156782104 40856 768400 SH DEFINED 01 768400 0 0 D CHECKFREE CORP COMMON 162813109 21264 558400 SH DEFINED 01 558400 0 0 D CHENIERE ENERGY INC COMMON 16411R208 12364 194100 SH DEFINED 01 194100 0 0 D CHICAGO MERCANTILE EXCHANGE COMMON 167760107 8050 35200 SH DEFINED 01 35200 0 0 D CHICO'S FAS INC COMMON 168615102 524349 11516562 SH DEFINED 01 10934197 0 582365 D CINERGY CORP COMMON 172474108 33944 815385 SH DEFINED 01 815385 0 0 D CISCO SYSTEMS INC COMMON 17275R102 499909 25901988 SH DEFINED 01 24429651 0 1472337 D CITIGROUP INC COMMON 172967101 109528 2273296 SH DEFINED 01 2240091 0 33205 D COACH INC COMMON 189754104 275627 4887000 SH DEFINED 01 4648900 0 238100 D COEUR D'ALENE MINES CORP COMMON 192108108 1242 315925 SH DEFINED 01 315925 0 0 D COGNOS INC 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SH DEFINED 01 2516367 0 540900 D DISCOVERY LABORATORIES INC COMMON 254668106 5551 700000 SH DEFINED 01 700000 0 0 D DOMINION RESOURCES INC/VA COMMON 25746U109 88319 1303800 SH DEFINED 01 1303800 0 0 D DOV PHARMACEUTICAL INC COMMON 259858108 4513 250000 SH DEFINED 01 250000 0 0 D DREAMWORKS ANIMATION SKG-A CL A 26153C103 23999 639800 SH DEFINED 01 623700 0 16100 D DU PONT (E.I.) 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864575 0 0 D IVILLAGE INC COMMON 46588H105 1236 200000 SH DEFINED 01 200000 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 912122 23381749 SH DEFINED 01 22048728 0 1333021 D JAMDAT MOBILE INC COMMON 47023T100 1390 67300 SH DEFINED 01 67300 0 0 D JANUS CAPITAL GROUP INC COMMON 47102X105 20693 1231039 SH DEFINED 01 804739 0 426300 D JUNIPER NETWORKS INC COMMON 48203R104 11678 429500 SH DEFINED 01 429500 0 0 D KCS ENERGY INC COMMON 482434206 5378 363892 SH DEFINED 01 363892 0 0 D KERR-MCGEE CORP COMMON 492386107 106806 1848185 SH DEFINED 01 1796085 0 52100 D KERYX BIOPHARMACEUTICALS COMMON 492515101 4015 347000 SH DEFINED 01 347000 0 0 D KIMBERLY-CLARK CORP COMMON 494368103 61047 927622 SH DEFINED 01 875022 0 52600 D KINDER MORGAN INC COMMON 49455P101 32643 446375 SH DEFINED 01 446375 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 22486 294700 SH DEFINED 01 294700 0 0 D KINROSS GOLD CORP COM NEW 496902404 123 17401 SH DEFINED 01 17401 0 0 D KROGER CO COMMON 501044101 223434 12738516 SH DEFINED 01 11704316 0 1034200 D LABOR READY INC COMMON 505401208 3897 230300 SH DEFINED 01 230300 0 0 D ESTEE LAUDER COMPANIES-CL A CL A 518439104 348012 7603500 SH DEFINED 01 7176900 0 426600 D LEGG MASON INC COMMON 524901105 9436 128800 SH DEFINED 01 128800 0 0 D LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 138183 1579586 SH DEFINED 01 1491086 0 88500 D LENNAR CORP-CL A CL A 526057104 41410 730600 SH DEFINED 01 729800 0 800 D LEXMARK INTERNATIONAL INC-A COMMON 529771107 210707 2478900 SH DEFINED 01 2372800 0 106100 D LIFEPOINT HOSPITALS INC COMMON 53219L109 12459 357800 SH DEFINED 01 357800 0 0 D ELI LILLY & CO COMMON 532457108 703788 12401553 SH DEFINED 01 11646097 0 755456 D LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 10340 1538700 SH DEFINED 01 1538700 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 98705 1776852 SH DEFINED 01 1695652 0 81200 D LOEWS CORP COMMON 540424108 125465 1784705 SH DEFINED 01 1721305 0 63400 D LOWE'S COS INC COMMON 548661107 370739 6437555 SH DEFINED 01 6132055 0 305500 D LYONDELL CHEMICAL COMPANY COMMON 552078107 52845 1827300 SH DEFINED 01 1575600 0 251700 D MBIA INC COMMON 55262C100 31195 492969 SH DEFINED 01 492969 0 0 D MBNA CORP COMMON 55262L100 31772 1127092 SH DEFINED 01 1127092 0 0 D MGI PHARMA INC COMMON 552880106 8403 300000 SH DEFINED 01 300000 0 0 D MGM MIRAGE COMMON 552953101 14948 205500 SH DEFINED 01 205500 0 0 D MSC INDUSTRIAL DIRECT CO-A CL A 553530106 5444 151300 SH DEFINED 01 151300 0 0 D MANHATTAN ASSOCIATES INC COMMON 562750109 44217 1851632 SH DEFINED 01 1546332 0 305300 D MANPOWER INC COMMON 56418H100 51583 1067980 SH DEFINED 01 861080 0 206900 D MARTEK BIOSCIENCES CORP COMMON 572901106 17736 346400 SH DEFINED 01 346400 0 0 D MASSEY ENERGY CO COMMON 576206106 25968 743000 SH DEFINED 01 743000 0 0 D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 398540 9401737 SH DEFINED 01 8894122 0 507615 D MAVERICK TUBE CORP COMMON 577914104 11320 373600 SH DEFINED 01 373600 0 0 D MCDONALD'S CORP COMMON 580135101 30970 966007 SH DEFINED 01 966007 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 26894 1438200 SH DEFINED 01 1438200 0 0 D MEADWESTVACO CORP COM PAR $0.01 583334107 35727 1054192 SH DEFINED 01 869392 0 184800 D MEDAREX INC COMMON 583916101 2156 200000 SH DEFINED 01 200000 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 106575 2561915 SH DEFINED 01 2227615 0 334300 D MEDIMMUNE INC COMMON 584699102 245084 9040370 SH DEFINED 01 8433570 0 606800 D MELLON FINANCIAL CORP COMMON 58551A108 63147 2029825 SH DEFINED 01 1841425 0 188400 D MERCK & CO. INC. COMMON 589331107 130794 4069491 SH DEFINED 01 3749391 0 320100 D MERCURY INTERACTIVE CORP COMMON 589405109 398307 8744400 SH DEFINED 01 8338800 0 405600 D MERIDIAN GOLD INC COMMON 589975101 17198 906600 SH DEFINED 01 906600 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 730601 12223540 SH DEFINED 01 11486540 0 737000 D MICROSOFT CORP COMMON 594918104 1125686 42144754 SH DEFINED 01 39369713 0 2775041 D MILLIPORE CORP COMMON 601073109 7765 155900 SH DEFINED 01 155900 0 0 D MIRAMAR MINING CORP COMMON 60466E100 339 295100 SH DEFINED 01 295100 0 0 D MONSANTO CO COMMON 61166W101 47895 862200 SH DEFINED 01 862200 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 23854 709100 SH DEFINED 01 709100 0 0 D MORGAN STANLEY COMMON 617446448 1760 31700 SH DEFINED 01 31700 0 0 D MOSAIC CO/THE COMMON 61945A107 35875 2198200 SH DEFINED 01 2198200 0 0 D MYOGEN INC COMMON 62856E104 2474 306515 SH DEFINED 01 306515 0 0 D NCR CORPORATION COMMON 62886E108 11970 172900 SH DEFINED 01 172900 0 0 D NRG ENERGY INC COMMON 629377508 34208 948900 SH DEFINED 01 948900 0 0 D NALCO HOLDING CO COMMON 62985Q101 34968 1791400 SH DEFINED 01 1459700 0 331700 D NATIONAL FINANCIAL PARTNERS COMMON 63607P208 23967 617700 SH DEFINED 01 545300 0 72400 D NATIONAL-OILWELL INC COMMON 637071101 55892 1583800 SH DEFINED 01 1473000 0 110800 D NAVIGATORS GROUP INC COMMON 638904102 4510 149800 SH DEFINED 01 149800 0 0 D NAVISTAR INTERNATIONAL COMMON 63934E108 370310 8419984 SH DEFINED 01 8303884 0 116100 D NAVIGANT INTERNATIONAL INC COMMON 63935R108 5020 412500 SH DEFINED 01 412500 0 0 D NAVTEQ CORP COMMON 63936L100 230296 4967553 SH DEFINED 01 4693383 0 274170 D NELNET INC-CL A CL A 64031N108 3485 129400 SH DEFINED 01 129400 0 0 D NEWMONT MINING CORP COMMON 651639106 72077 1623000 SH DEFINED 01 1543600 0 79400 D NEWS CORP-CL A CL A 65248E104 33218 1780194 SH DEFINED 01 1780194 0 0 D NEWS CORP-CLASS B CL B 65248E203 326 17000 SH DEFINED 01 17000 0 0 D NEXTEL COMMUNICATIONS INC-A CL A 65332V103 562514 18750475 SH DEFINED 01 17867246 0 883229 D NEXTEL PARTNERS INC -CL A CL A 65333F107 12500 639700 SH DEFINED 01 639700 0 0 D NEXEN INC COMMON 65334H102 156452 3848750 SH DEFINED 01 3724350 0 124400 D NIKU CORP COMMON 654113703 1452 72000 SH DEFINED 01 72000 0 0 D NOBLE ENERGY INC COMMON 655044105 8059 130700 SH DEFINED 01 130700 0 0 D NORTEL NETWORKS CORP COMMON 656568102 39817 11408925 SH DEFINED 01 11408925 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 49500 910597 SH DEFINED 01 910597 0 0 D NUVELO INC COMMON 67072M301 1478 150000 SH DEFINED 01 150000 0 0 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 56238 963628 SH DEFINED 01 963628 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 17354 1268575 SH DEFINED 01 1268575 0 0 D OIL STATES INTERNATIONAL INC COMMON 678026105 11879 615800 SH DEFINED 01 615800 0 0 D OLIN CORP COMMON 680665205 48352 2195800 SH DEFINED 01 1810200 0 385600 D OMNICARE INC COMMON 681904108 23053 665900 SH DEFINED 01 665900 0 0 D ONEOK INC COMMON 682680103 55518 1953500 SH DEFINED 01 1953500 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 10175 625000 SH DEFINED 01 625000 0 0 D P G & E CORP COMMON 69331C108 97654 2934330 SH DEFINED 01 2934330 0 0 D PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 10977 194800 SH DEFINED 01 194800 0 0 D PNM RESOURCES INC COMMON 69349H107 41417 1637700 SH DEFINED 01 1637700 0 0 D PPL CORPORATION COMMON 69351T106 66041 1239500 SH DEFINED 01 1239500 0 0 D PRG-SCHULTZ INTERNATIONAL COMMON 69357C107 5394 1072300 SH DEFINED 01 1072300 0 0 D PACIFICARE HEALTH SYSTEMS COMMON 695112102 14130 250000 SH DEFINED 01 250000 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 4138 100000 SH DEFINED 01 100000 0 0 D PAYCHEX INC COMMON 704326107 112632 3304941 SH DEFINED 01 3141341 0 163600 D PEABODY ENERGY CORP COMMON 704549104 37785 467000 SH DEFINED 01 467000 0 0 D PEGASUS SOLUTIONS INC COMMON 705906105 12015 953600 SH DEFINED 01 953600 0 0 D PENTAIR INC COMMON 709631105 8551 196300 SH DEFINED 01 196300 0 0 D PETCO ANIMAL SUPPLIES INC COMMON 716016209 30009 760100 SH DEFINED 01 760100 0 0 D PETSMART INC COMMON 716768106 130287 3666950 SH DEFINED 01 3286750 0 380200 D PHELPS DODGE CORP COMMON 717265102 117284 1185645 SH DEFINED 01 1185645 0 0 D PINNACLE WEST CAPITAL COMMON 723484101 30519 687200 SH DEFINED 01 687200 0 0 D PLACER DOME INC COMMON 725906101 26979 1430500 SH DEFINED 01 1430500 0 0 D POLO RALPH LAUREN CORP CL A 731572103 29895 701751 SH DEFINED 01 577651 0 124100 D POWER INTEGRATIONS INC COMMON 739276103 10062 508700 SH DEFINED 01 508700 0 0 D PRAXAIR INC COMMON 74005P104 19188 434600 SH DEFINED 01 434600 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 21138 1029100 SH DEFINED 01 1029100 0 0 D PRINCIPAL FINANCIAL GROUP COMMON 74251V102 201871 4930880 SH DEFINED 01 4573480 0 357400 D PROCTER & GAMBLE CO COMMON 742718109 375372 6815030 SH DEFINED 01 6506330 0 308700 D PROGENICS PHARMACEUTICALS COMMON 743187106 4062 236700 SH DEFINED 01 236700 0 0 D PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 17731 342500 SH DEFINED 01 342500 0 0 D QUALCOMM INC COMMON 747525103 639922 15092498 SH DEFINED 01 14326496 0 766002 D QUESTAR CORP COMMON 748356102 96962 1902700 SH DEFINED 01 1902700 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 29943 814100 SH DEFINED 01 814100 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 64376 14499000 SH DEFINED 01 14499000 0 0 D RLI CORP COMMON 749607107 2403 57800 SH DEFINED 01 57800 0 0 D RADIO ONE INC -CL D CLASS D - NON VT 75040P405 57016 3536997 SH DEFINED 01 3111597 0 425400 D RALCORP HOLDINGS INC COMMON 751028101 7900 188400 SH DEFINED 01 188400 0 0 D RANGE RESOURCES CORP COMMON 75281A109 13244 647300 SH DEFINED 01 647300 0 0 D REDWOOD TRUST INC COMMON 758075402 8562 137900 SH DEFINED 01 137900 0 0 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 5158 248600 SH DEFINED 01 248600 0 0 D REGENT COMMUNICATIONS INC COMMON 758865109 3192 602200 SH DEFINED 01 602200 0 0 D RELIANT ENERGY INC COMMON 75952B105 30827 2258400 SH DEFINED 01 2258400 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 13658 501200 SH DEFINED 01 501200 0 0 D RENAL CARE GROUP INC COMMON 759930100 11819 328400 SH DEFINED 01 328400 0 0 D RESEARCH IN MOTION COMMON 760975102 437524 5308480 SH DEFINED 01 5022302 0 286178 D RIGEL PHARMACEUTICALS INC COMMON 766559603 1221 50000 SH DEFINED 01 50000 0 0 D ROBBINS & MYERS INC COMMON 770196103 6174 259065 SH DEFINED 01 259065 0 0 D ROBERT HALF INTL INC COMMON 770323103 7619 258900 SH DEFINED 01 258900 0 0 D ROWAN COMPANIES INC COMMON 779382100 56206 2170126 SH DEFINED 01 1790926 0 379200 D SBC COMMUNICATIONS INC COMMON 78387G103 262213 10175142 SH DEFINED 01 9660442 0 514700 D S1 CORPORATION COMMON 78463B101 8545 943200 SH DEFINED 01 943200 0 0 D ST MARY LAND & EXPLORATION COMMON 792228108 7229 173200 SH DEFINED 01 173200 0 0 D ST PAUL TRAVELERS COS INC/THE COMMON 792860108 38281 1032667 SH DEFINED 01 1032667 0 0 D SALESFORCE.COM INC COMMON 79466L302 1226 72400 SH DEFINED 01 72400 0 0 D SCANA CORP COMMON 80589M102 18479 469000 SH DEFINED 01 469000 0 0 D HENRY SCHEIN INC COMMON 806407102 4074 58500 SH DEFINED 01 58500 0 0 D SCHLUMBERGER LTD COM PAR $0.01 806857108 955240 14267957 SH DEFINED 01 13416236 0 851721 D SCHWAB (CHARLES) CORP COMMON 808513105 250428 20938783 SH DEFINED 01 19330483 0 1608300 D SEMPRA ENERGY COMMON 816851109 185477 5056614 SH DEFINED 01 5056614 0 0 D SEPRACOR INC COMMON 817315104 121709 2050000 SH DEFINED 01 1954200 0 95800 D SIERRA HEALTH SERVICES COMMON 826322109 3841 69700 SH DEFINED 01 69700 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 103117 13479455 SH DEFINED 01 12972855 0 506600 D SKYWEST INC COMMON 830879102 12397 618000 SH DEFINED 01 618000 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 156001 2867150 SH DEFINED 01 2821950 0 45200 D SOUTHERN PERU COPPER CORP COMMON 843611104 8606 182300 SH DEFINED 01 182300 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 78752 1553600 SH DEFINED 01 1553600 0 0 D SPARTECH CORP COMMON 847220209 12575 464200 SH DEFINED 01 464200 0 0 D SPECTRASITE INC COMMON 84761M104 17880 308800 SH DEFINED 01 308800 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 13317 339900 SH DEFINED 01 339900 0 0 D STANCORP FINANCIAL GROUP COMMON 852891100 19000 230300 SH DEFINED 01 230300 0 0 D STANDARD-PACIFIC CORP COMMON 85375C101 2290 35700 SH DEFINED 01 35700 0 0 D STARBUCKS CORP COMMON 855244109 838140 13440340 SH DEFINED 01 12565367 0 874973 D STATE STREET CORP COMMON 857477103 26308 535575 SH DEFINED 01 429969 0 105606 D STERICYCLE INC COMMON 858912108 13110 285300 SH DEFINED 01 285300 0 0 D STRAYER EDUCATION INC COMMON 863236105 4567 41600 SH DEFINED 01 41600 0 0 D SUNCOR ENERGY INC COMMON 867229106 396495 11200427 SH DEFINED 01 10756827 0 443600 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 13168 633700 SH DEFINED 01 633700 0 0 D SUPERGEN INC COMMON 868059106 3525 500000 SH DEFINED 01 500000 0 0 D SUPPORTSOFT INC COMMON 868587106 6742 1012300 SH DEFINED 01 1012300 0 0 D SYBRON DENTAL SPECIALTIES COMMON 871142105 8661 244800 SH DEFINED 01 244800 0 0 D SYMANTEC CORP COMMON 871503108 76009 2950682 SH DEFINED 01 2802082 0 148600 D SYMBOL TECHNOLOGIES INC COMMON 871508107 71706 4144826 SH DEFINED 01 3539526 0 605300 D TTM TECHNOLOGIES COMMON 87305R109 7641 647500 SH DEFINED 01 647500 0 0 D TXU CORP COMMON 873168108 218597 3385950 SH DEFINED 01 3385950 0 0 D TARGET CORP COMMON 87612E106 733535 14125465 SH DEFINED 01 13369265 0 756200 D TELIK INC COMMON 87959M109 6691 349600 SH DEFINED 01 349600 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 42439 3865080 SH DEFINED 01 3136980 0 728100 D TERRA INDUSTRIES INC COMMON 880915103 12654 1500000 SH DEFINED 01 1140400 0 359600 D TESSERA TECHNOLOGIES INC COMMON 88164L100 1202 32300 SH DEFINED 01 32300 0 0 D TEXAS INSTRUMENTS INC COMMON 882508104 101704 4130929 SH DEFINED 01 3652025 0 478904 D 3M CO COMMON 88579Y101 11014 134197 SH DEFINED 01 95329 0 38868 D TIFFANY & CO COMMON 886547108 4695 146865 SH DEFINED 01 103473 0 43392 D TODCO-CL A CL A 88889T107 28765 1561600 SH DEFINED 01 1404100 0 157500 D TOYS R US INC COMMON 892335100 105299 5144059 SH DEFINED 01 4757759 0 386300 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 6622 260800 SH DEFINED 01 260800 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 2736 82800 SH DEFINED 01 82800 0 0 D TYCO INTERNATIONAL LTD COMMON 902124106 174983 4896020 SH DEFINED 01 4745320 0 150700 D UCBH HOLDINGS INC COMMON 90262T308 12330 269100 SH DEFINED 01 269100 0 0 D UNITED PARCEL SERVICE-CL B CL B 911312106 574749 6725348 SH DEFINED 01 6351303 0 374045 D UNITEDHEALTH GROUP INC COMMON 91324P102 357490 4061000 SH DEFINED 01 3876200 0 184800 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 17581 503600 SH DEFINED 01 503600 0 0 D UNIVISION COMMUNICATIONS-A CL A 914906102 368946 12604899 SH DEFINED 01 11951799 0 653100 D UNUMPROVIDENT CORP COMMON 91529Y106 72388 4035037 SH DEFINED 01 3264737 0 770300 D VAIL RESORTS INC COMMON 91879Q109 7818 348700 SH DEFINED 01 348700 0 0 D VARIAN INC COMMON 922206107 10917 266200 SH DEFINED 01 266200 0 0 D VECTREN CORPORATION COMMON 92240G101 33077 1234200 SH DEFINED 01 1234200 0 0 D VERISIGN INC COMMON 92343E102 22227 663100 SH DEFINED 01 663100 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 102557 2531638 SH DEFINED 01 2531638 0 0 D VIACOM INC-CL B CL B 925524308 79785 2192516 SH DEFINED 01 1995226 0 197290 D VICURON PHARMACEUTICALS INC COMMON 926471103 6094 350000 SH DEFINED 01 350000 0 0 D WCI COMMUNITIES INC COMMON 92923C104 20357 692400 SH DEFINED 01 692400 0 0 D W-H ENERGY SERVICES INC COMMON 92925E108 4743 212100 SH DEFINED 01 212100 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 41645 1390953 SH DEFINED 01 1390953 0 0 D WATERS CORP. COMMON 941848103 18576 397000 SH DEFINED 01 397000 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 30757 937419 SH DEFINED 01 821419 0 116000 D WATSON WYATT & CO HOLDINGS CL A 942712100 9850 365500 SH DEFINED 01 365500 0 0 D WEBMD CORP COMMON 94769M105 13900 1703400 SH DEFINED 01 1703400 0 0 D WELLCHOICE INC COMMON 949475107 4288 80300 SH DEFINED 01 80300 0 0 D WELLPOINT INC COMMON 94973V107 404243 3515160 SH DEFINED 01 3335298 0 179862 D WEST CORP COMMON 952355105 16542 499600 SH DEFINED 01 499600 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 62130 2124100 SH DEFINED 01 2124100 0 0 D WESTERN SILVER CORP COMMON 959531104 5492 607500 SH DEFINED 01 607500 0 0 D WESTERN WIRELESS CORP-CL A CL A 95988E204 15362 524300 SH DEFINED 01 524300 0 0 D WESTWOOD ONE INC COMMON 961815107 52313 1942548 SH DEFINED 01 1546648 0 395900 D WHOLE FOODS MARKET INC COMMON 966837106 660163 6923580 SH DEFINED 01 6476130 0 447450 D WILLIAMS COS INC COMMON 969457100 85052 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 170596 4868600 SH DEFINED 01 4687100 0 181500 D WISCONSIN ENERGY CORP COMMON 976657106 20614 611500 SH DEFINED 01 611500 0 0 D WYETH COMMON 983024100 37684 884815 SH DEFINED 01 884815 0 0 D WYNN RESORTS LTD COMMON 983134107 13511 201900 SH DEFINED 01 201900 0 0 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 166547 4427100 SH DEFINED 01 4223900 0 203200 D XEROX CORP COMMON 984121103 177242 10419905 SH DEFINED 01 10184905 0 235000 D YAHOO! INC COMMON 984332106 1132513 30056091 SH DEFINED 01 28250606 0 1805485 D AMDOCS LTD COMMON G02602103 23969 913100 SH DEFINED 01 913100 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 52825 2685594 SH DEFINED 01 2317394 0 368200 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 49792 1819913 SH DEFINED 01 1526513 0 293400 D ACCENTURE LTD-CL A CL A G1150G111 33845 1253500 SH DEFINED 01 1253500 0 0 D GLOBALSANTAFE CORP SHS G3930E101 117415 3546224 SH DEFINED 01 3452924 0 93300 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 596817 16825949 SH DEFINED 01 15859297 0 966652 D NABORS INDUSTRIES LTD COMMON G6359F103 14264 278100 SH DEFINED 01 278100 0 0 D PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2140 68800 SH DEFINED 01 68800 0 0 D TRANSOCEAN INC ORD G90078109 19576 461800 SH DEFINED 01 461800 0 0 D WEATHERFORD INTL LTD COMMON G95089101 141786 2763849 SH DEFINED 01 2641749 0 122100 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 5103 7900 SH DEFINED 01 7900 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 44484 1080501 SH DEFINED 01 874201 0 206300 D XL CAPITAL LTD -CLASS A CL A G98255105 122583 1578656 SH DEFINED 01 1420856 0 157800 D ALCON INC COMMON H01301102 327721 4066024 SH DEFINED 01 3869639 0 196385 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 34704 1526796 SH DEFINED 01 1526796 0 0 D GIVEN IMAGING LTD COMMON M52020100 930 25900 SH DEFINED 01 25900 0 0 D ALUMINA LTD-SPONSORED ADR ADR - LISTED 022205108 70148 3783600 SH DEFINED 01 3546800 0 236800 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 39732 678600 SH DEFINED 01 582300 0 96300 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 55826 1066400 SH DEFINED 01 1066400 0 0 D ANGLOGOLD ASHANTI-SPON ADR ADR - LISTED 035128206 9438 259646 SH DEFINED 01 259646 0 0 D BUSINESS OBJECTS SA-SP ADR ADR - LISTED 12328X107 10230 403700 SH DEFINED 01 403700 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 235920 6257825 SH DEFINED 01 5826325 0 431500 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 59759 2838900 SH DEFINED 01 2838900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 201900 6959680 SH DEFINED 01 6402380 0 557300 D CRESUD S.A.-SPONS ADR ADR - LISTED 226406106 5468 367000 SH DEFINED 01 367000 0 0 D DRDGOLD LTD-SPONSORED ADR ADR - LISTED 26152H103 2253 1463200 SH DEFINED 01 1463200 0 0 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 122669 974809 SH DEFINED 01 974809 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 21467 235900 SH DEFINED 01 235900 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 17056 625900 SH DEFINED 01 625900 0 0 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 43582 1872900 SH DEFINED 01 1872900 0 0 D GLAXOSMITHKLINE PLC-ADR ADR - LISTED 37733W105 34007 717600 SH DEFINED 01 581600 0 136000 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 12471 999300 SH DEFINED 01 999300 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 45946 4956358 SH DEFINED 01 4141558 0 814800 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 18820 1388900 SH DEFINED 01 1388900 0 0 D IRSA -SP GDR ADR - LISTED 450047204 3788 336700 SH DEFINED 01 336700 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 29239 1865936 SH DEFINED 01 1567536 0 298400 D NOVARTIS AG-ADR ADR - LISTED 66987V109 666783 13193169 SH DEFINED 01 12613569 0 579600 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 12873 323600 SH DEFINED 01 323600 0 0 D RANDGOLD RESOURCES LTD-ADR ADR - LISTED 752344309 3274 287200 SH DEFINED 01 287200 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 5927 147999 SH DEFINED 01 147999 0 0 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 618046 13979792 SH DEFINED 01 13251653 0 728139 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 3177 106400 SH DEFINED 01 106400 0 0 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 405698 3693526 SH DEFINED 01 3383301 0 310225 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 37782 1379900 SH DEFINED 01 1267600 0 112300 S REPORT SUMMARY 474 DATA RECORDS 45610090 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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