-----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, PRsN5GP5lmXaA1KFH4X/3v+mblfzUGaaqLH67Te61sm1Y2JDtJhac5SZcA/bPBGo 86WjjD5QKEVT/GRJkLAt5Q== 0001047469-08-006596.txt : 20080514 0001047469-08-006596.hdr.sgml : 20080514 20080514160429 ACCESSION NUMBER: 0001047469-08-006596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 08831903 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 a2185744z13f-hr.txt FORM 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, 2008 Check here if Amendment |_|; Amendment No.__________ This Amendment (check one only): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas May 14, 2008 - ------------------------------- The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO, WRIMCO and/or ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): |X| 13F HOLDINGS. (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: 5 Form 13F Information Table Entry Total 827 Form 13F Information Table Value Total $30,623,509 ($ 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. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Ivy Investment Management Company 31-Mar-08
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AFLAC INC COM 001055102 34,709 534,400 SH DEFINED 5 534,400 AFLAC INC COM 001055102 2,685 41,335 SH DEFINED 1,2,3,4 41,335 AFLAC INC COM 001055102 219,777 3,383,794 SH DEFINED 1,2,3 3,383,794 AGCO CORP COM 001084102 1,470 24,550 SH DEFINED 5 24,550 AGCO CORP COM 001084102 14,171 236,650 SH DEFINED 1,2,3 236,650 AMR CORP COM 001765106 3,960 439,050 SH DEFINED 1,2,3 439,050 AT&T INC COM 00206R102 1,459 38,100 SH DEFINED 5 38,100 AT&T INC COM 00206R102 8,146 212,692 SH DEFINED 1,2,3,4 212,692 AT&T INC COM 00206R102 18,028 470,700 SH DEFINED 1,2,3 470,700 ABBOTT LABS COM 002824100 124,201 2,252,057 SH DEFINED 5 2,252,057 ABBOTT LABS COM 002824100 7,592 137,663 SH DEFINED 1,2,3,4 137,663 ABBOTT LABS COM 002824100 528,512 9,583,167 SH DEFINED 1,2,3 9,583,167 ABIOMED INC COM 003654100 3,510 267,600 SH DEFINED 5 267,600 ABIOMED INC COM 003654100 7,671 584,900 SH DEFINED 1,2,3 584,900 ACERGY S A SPONSORED ADR 00443E104 5,562 260,700 SH DEFINED 1,2,3 260,700 ACI WORLDWIDE INC COM 004498101 31,133 1,559,764 SH DEFINED 5 1,559,764 ACI WORLDWIDE INC COM 004498101 109,504 5,486,160 SH DEFINED 1,2,3 5,486,160 ADOBE SYS INC COM 00724F101 29,628 833,175 SH DEFINED 5 833,175 ADOBE SYS INC COM 00724F101 219,969 6,185,856 SH DEFINED 1,2,3 6,185,856 AETNA INC NEW COM 00817Y108 1,557 37,000 SH DEFINED 5 37,000 AETNA INC NEW COM 00817Y108 7,955 189,000 SH DEFINED 1,2,3 189,000 AGRIA CORP SPONSORED ADR 00850H103 209 25,000 SH DEFINED 5 25,000 AIR PRODS & CHEMS INC COM 009158106 14,318 155,634 SH DEFINED 5 155,634 AIR PRODS & CHEMS INC COM 009158106 123,684 1,344,395 SH DEFINED 1,2,3 1,344,395 AKAMAI TECHNOLOGIES INC COM 00971T101 1,999 71,000 SH DEFINED 5 71,000 AKAMAI TECHNOLOGIES INC COM 00971T101 18,685 663,750 SH DEFINED 1,2,3 663,750 ALBEMARLE CORP COM 012653101 6,574 180,000 SH DEFINED 5 180,000 ALBEMARLE CORP COM 012653101 22,277 610,000 SH DEFINED 1,2,3 610,000 ALBERTO CULVER CO NEW COM 013078100 6,255 228,200 SH DEFINED 5 228,200 ALBERTO CULVER CO NEW COM 013078100 38,645 1,409,900 SH DEFINED 1,2,3 1,409,900 ALLEGHANY CORP DEL COM 017175100 320 936 SH DEFINED 1,2,3,4 936 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,932 307,350 SH DEFINED 1,2,3 307,350 ALLERGAN INC COM 018490102 14,898 264,190 SH DEFINED 5 264,190 ALLERGAN INC COM 018490102 121,402 2,152,896 SH DEFINED 1,2,3 2,152,896 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 6,662 105,117 SH DEFINED 5 105,117 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 14,324 225,995 SH DEFINED 1,2,3 225,995 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,784 851,600 SH DEFINED 5 851,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 38,126 3,696,175 SH DEFINED 1,2,3 3,696,175 ALLSTATE CORP COM 020002101 1,110 23,100 SH DEFINED 5 23,100 ALLSTATE CORP COM 020002101 5,633 117,200 SH DEFINED 1,2,3 117,200 ALPHATEC HOLDINGS INC COM 02081G102 1,004 200,000 SH DEFINED 1,2,3,4 200,000 ALTRIA GROUP INC COM 02209S103 54,165 2,439,882 SH DEFINED 5 2,439,882 ALTRIA GROUP INC COM 02209S103 3,348 150,832 SH DEFINED 1,2,3,4 150,832 ALTRIA GROUP INC COM 02209S103 85,503 3,851,509 SH DEFINED 1,2,3 3,851,509 AMAZON COM INC COM 023135106 414 5,800 SH DEFINED 1,2,3 5,800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 267 4,200 SH DEFINED 1,2,3,4 4,200 AMERICAN EXPRESS CO COM 025816109 440 10,055 SH DEFINED 1,2,3,4 10,055 AMERICAN INTL GROUP INC COM 026874107 601 13,896 SH DEFINED 1,2,3,4 13,896 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,405 276,850 SH DEFINED 1,2,3 276,850 AMERISOURCE BERGEN CORP COM 03073E105 3,426 83,600 SH DEFINED 5 83,600 AMERISOURCE BERGEN CORP COM 03073E105 17,531 427,800 SH DEFINED 1,2,3 427,800 ANADARKO PETE CORP COM 032511107 2,319 36,789 SH DEFINED 5 36,789 ANADARKO PETE CORP COM 032511107 6,674 105,888 SH DEFINED 1,2,3 105,888 ANHEUSER BUSCH COS INC COM 035229103 712 15,000 SH DEFINED 5 15,000 ANHEUSER BUSCH COS INC COM 035229103 613 12,925 SH DEFINED 1,2,3,4 12,925 ANHEUSER BUSCH COS INC COM 035229103 9,723 204,900 SH DEFINED 1,2,3 204,900 ANIMAL HEALTH INTL INC COM 03525N109 5,483 501,400 SH DEFINED 5 501,400 ANIMAL HEALTH INTL INC COM 03525N109 32,344 2,957,800 SH DEFINED 1,2,3 2,957,800 ANNALY CAP MGMT INC COM 035710409 712 46,500 SH DEFINED 5 46,500 ANNALY CAP MGMT INC COM 035710409 3,692 241,000 SH DEFINED 1,2,3 241,000 APACHE CORP COM 037411105 105,074 869,678 SH DEFINED 5 869,678 APACHE CORP COM 037411105 18 150 SH DEFINED 1,2,3,4 150 APACHE CORP COM 037411105 92,279 763,772 SH DEFINED 1,2,3 763,772 APPLE INC COM 037833100 75,071 523,069 SH DEFINED 5 523,069 APPLE INC COM 037833100 6,980 48,636 SH DEFINED 1,2,3,4 48,636 APPLE INC COM 037833100 442,295 3,081,767 SH DEFINED 1,2,3 3,081,767 APPLIED MATLS INC COM 038222105 110,115 5,649,811 SH DEFINED 5 5,649,811 APPLIED MATLS INC COM 038222105 113,740 5,835,821 SH DEFINED 1,2,3 5,835,821 ARCH COAL INC COM 039380100 349 8,025 SH DEFINED 5 8,025 ARCH COAL INC COM 039380100 2,349 54,000 SH DEFINED 1,2,3 54,000 ARCHER DANIELS MIDLAND CO COM 039483102 19,316 469,300 SH DEFINED 5 469,300 ARCHER DANIELS MIDLAND CO COM 039483102 114,005 2,769,800 SH DEFINED 1,2,3 2,769,800 ATHENAHEALTH INC COM 04685W103 27,479 1,164,600 SH DEFINED 1,2,3 1,164,600 BJ SVCS CO COM 055482103 1,568 55,000 SH DEFINED 5 55,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BJ SVCS CO COM 055482103 12,915 453,000 SH DEFINED 1,2,3 453,000 BP PLC SPONSORED ADR 055622104 1,982 32,675 SH DEFINED 5 32,675 BP PLC SPONSORED ADR 055622104 2,103 34,680 SH DEFINED 1,2,3,4 34,680 BP PLC SPONSORED ADR 055622104 16,385 270,150 SH DEFINED 1,2,3 270,150 BRE PROPERTIES INC CL A 05564E106 820 18,000 SH DEFINED 1,2,3,4 18,000 BAKER HUGHES INC COM 057224107 346 5,050 SH DEFINED 5 5,050 BAKER HUGHES INC COM 057224107 134 1,949 SH DEFINED 1,2,3,4 1,949 BAKER HUGHES INC COM 057224107 3,059 44,654 SH DEFINED 1,2,3 44,654 BANK OF AMERICA CORPORATION COM 060505104 18,434 486,253 SH DEFINED 5 486,253 BANK OF AMERICA CORPORATION COM 060505104 117,511 3,099,742 SH DEFINED 1,2,3 3,099,742 BANK OF NEW YORK MELLON CORP COM 064058100 7,191 172,323 SH DEFINED 1,2,3,4 172,323 BANKRATE INC COM 06646V108 31,778 636,700 SH DEFINED 1,2,3 636,700 BARD C R INC COM 067383109 4,772 49,500 SH DEFINED 5 49,500 BARD C R INC COM 067383109 44,443 461,025 SH DEFINED 1,2,3 461,025 BARCLAYS BK PLC IP MSCI IND 36 06739F291 672 10,200 SH DEFINED 1,2,3 10,200 BARE ESCENTUALS INC COM 067511105 19,548 834,650 SH DEFINED 5 834,650 BARE ESCENTUALS INC COM 067511105 76,615 3,271,350 SH DEFINED 1,2,3 3,271,350 BARRICK GOLD CORP COM 067901108 601 13,828 SH DEFINED 1,2,3,4 13,828 BARRETT BILL CORP COM 06846N104 11,846 250,700 SH DEFINED 5 250,700 BARRETT BILL CORP COM 06846N104 106,453 2,252,973 SH DEFINED 1,2,3 2,252,973 BAXTER INTL INC COM 071813109 19,173 331,600 SH DEFINED 5 331,600 BAXTER INTL INC COM 071813109 169,159 2,925,620 SH DEFINED 1,2,3 2,925,620 BECTON DICKINSON & CO COM 075887109 3,417 39,800 SH DEFINED 5 39,800 BECTON DICKINSON & CO COM 075887109 232 2,700 SH DEFINED 1,2,3,4 2,700 BECTON DICKINSON & CO COM 075887109 46,532 542,020 SH DEFINED 1,2,3 542,020 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,342 300 SH DEFINED 5 300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15,655 3,500 SH DEFINED 1,2,3 3,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,839 250,000 SH DEFINED 5 250,000 BLACKBOARD INC COM 091935502 8,609 258,456 SH DEFINED 5 258,456 BLACKBOARD INC COM 091935502 72,786 2,185,100 SH DEFINED 1,2,3 2,185,100 BLACKBAUD INC COM 09227Q100 6,955 286,200 SH DEFINED 5 286,200 BLACKBAUD INC COM 09227Q100 77,462 3,187,750 SH DEFINED 1,2,3 3,187,750 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,440 216,600 SH DEFINED 5 216,600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,814 555,050 SH DEFINED 1,2,3 555,050 BLADELOGIC INC COM 09265M102 26,577 947,670 SH DEFINED 1,2,3 947,670 BLUE NILE INC COM 09578R103 13,496 248,600 SH DEFINED 5 248,600 BLUE NILE INC COM 09578R103 30,348 559,000 SH DEFINED 1,2,3 559,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BOEING CO COM 097023105 16,056 215,900 SH DEFINED 5 215,900 BOEING CO COM 097023105 6,543 87,975 SH DEFINED 1,2,3,4 87,975 BOEING CO COM 097023105 126,319 1,698,521 SH DEFINED 1,2,3 1,698,521 BORG WARNER INC COM 099724106 3,434 79,800 SH DEFINED 5 79,800 BORG WARNER INC COM 099724106 50,516 1,173,970 SH DEFINED 1,2,3 1,173,970 BRISTOL MYERS SQUIBB CO COM 110122108 550 25,800 SH DEFINED 1,2,3,4 25,800 BROADCOM CORP CL A 111320107 1,966 102,125 SH DEFINED 5 102,125 BROADCOM CORP CL A 111320107 24,983 1,297,825 SH DEFINED 1,2,3 1,297,825 BROWN FORMAN CORP CL B 115637209 3,364 50,800 SH DEFINED 5 50,800 BROWN FORMAN CORP CL B 115637209 34,481 520,700 SH DEFINED 1,2,3 520,700 BUCYRUS INTL INC NEW CL A 118759109 86,897 855,033 SH DEFINED 5 855,033 BUCYRUS INTL INC NEW CL A 118759109 134,130 1,319,786 SH DEFINED 1,2,3 1,319,786 BURLINGTON NORTHN SANTA FE CP COM 12189T104 3,315 35,950 SH DEFINED 5 35,950 BURLINGTON NORTHN SANTAFE CP COM 12189T104 194 2,100 SH DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTAFE CP COM 12189T104 8,228 89,224 SH DEFINED 1,2,3 89,224 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,369 43,600 SH DEFINED 5 43,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,597 434,250 SH DEFINED 1,2,3 434,250 CME GROUP INC COM 12572Q105 74,380 158,559 SH DEFINED 5 158,559 CME GROUP INC COM 12572Q105 423,144 902,033 SH DEFINED 1,2,3 902,033 CNOOC LTD SPONSORED ADR 126132109 323 2,200 SH DEFINED 5 2,200 CNOOC LTD SPONSORED ADR 126132109 2,180 14,850 SH DEFINED 1,2,3 14,850 CVR ENERGY INC COM 12662P108 373 16,200 SH DEFINED 5 16,200 CVR ENERGY INC COM 12662P108 2,513 109,100 SH DEFINED 1,2,3 109,100 CABOT OIL & GAS CORP COM 127097103 885 17,400 SH DEFINED 1,2,3,4 17,400 CAMECO CORP COM 13321L108 176 5,350 SH DEFINED 5 5,350 CAMECO CORP COM 13321L108 9,709 294,750 SH DEFINED 1,2,3 294,750 CAMERON INTERNATIONAL CORP COM 13342B105 824 19,800 SH DEFINED 5 19,800 CAMERON INTERNATIONAL CORP COM 13342B105 17 400 SH DEFINED 1,2,3,4 400 CAMERON INTERNATIONAL CORP COM 13342B105 12,417 298,200 SH DEFINED 1,2,3 298,200 CAPELLA EDUCATION COMPANY COM 139594105 12,994 238,125 SH DEFINED 5 238,125 CAPELLA EDUCATION COMPANY COM 139594105 39,299 720,150 SH DEFINED 1,2,3 720,150 CAPITAL ONE FINL CORP COM 14040H105 13,819 280,750 SH DEFINED 5 280,750 CAPITAL ONE FINL CORP COM 14040H105 112,177 2,279,100 SH DEFINED 1,2,3 2,279,100 CARNIVAL CORP PAIRED CTF 143658300 2,805 69,299 SH DEFINED 1,2,3,4 69,299 CATERPILLAR INC DEL COM 149123101 4,086 52,196 SH DEFINED 5 52,196 CATERPILLAR INC DEL COM 149123101 8,788 112,253 SH DEFINED 1,2,3 112,253 CERNER CORP COM 156782104 25,528 685,049 SH DEFINED 5 685,049
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CERNER CORP COM 156782104 151,357 4,061,653 SH DEFINED 1,2,3 4,061,653 CHESAPEAKE ENERGY CORP COM 165167107 3 66 SH DEFINED 5 66 CHESAPEAKE ENERGY CORP COM 165167107 4,615 100,000 SH DEFINED 1,2,3 100,000 CHEVRON CORP NEW COM 166764100 8,032 94,100 SH DEFINED 5 94,100 CHEVRON CORP NEW COM 166764100 3,700 43,350 SH DEFINED 1,2,3,4 43,350 CHEVRON CORP NEW COM 166764100 82,347 964,700 SH DEFINED 1,2,3 964,700 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 4,632 118,050 SH DEFINED 5 118,050 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 94,855 2,417,298 SH DEFINED 1,2,3 2,417,298 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,112 174,800 SH DEFINED 1,2,3 174,800 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1,360 100,000 SH DEFINED 5 100,000 CHINAEDU CORP SPONSORED ADR 16945L107 2,345 350,000 SH DEFINED 5 350,000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 919 8,100 SH DEFINED 5 8,100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 18,483 162,950 SH DEFINED 1,2,3 162,950 CHUBB CORP COM 171232101 686 13,856 SH DEFINED 1,2,3,4 13,856 CISCO SYS INC COM 17275R102 37,391 1,551,179 SH DEFINED 5 1,551,179 CISCO SYS INC COM 17275R102 7,932 329,070 SH DEFINED 1,2,3,4 329,070 CISCO SYS INC COM 17275R102 245,886 10,200,642 SH DEFINED 1,2,3 10,200,642 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30 CITADEL BROADCASTING CORP COM 17285T106 25 15,000 SH DEFINED 1,2,3 15,000 CITIGROUP INC COM 172967101 234 10,933 SH DEFINED 1,2,3,4 10,933 COACH INC COM 189754104 7,538 250,000 SH DEFINED 5 250,000 COACH INC COM 189754104 26,007 862,600 SH DEFINED 1,2,3 862,600 CNINSURE INC SPONSORED ADR 18976M103 1,010 86,931 SH DEFINED 5 86,931 COCA COLA CO COM 191216100 67,913 1,115,700 SH DEFINED 5 1,115,700 COCA COLA CO COM 191216100 2,016 33,125 SH DEFINED 1,2,3,4 33,125 COCA COLA CO COM 191216100 540,353 8,877,159 SH DEFINED 1,2,3 8,877,159 COLDWATER CREEK INC COM 193068103 6,425 1,270,950 SH DEFINED 5 1,270,950 COLDWATER CREEK INC COM 193068103 21,622 4,277,400 SH DEFINED 1,2,3 4,277,400 COLGATE PALMOLIVE CO COM 194162103 80,444 1,032,526 SH DEFINED 5 1,032,526 COLGATE PALMOLIVE CO COM 194162103 13,856 177,840 SH DEFINED 1,2,3,4 177,840 COLGATE PALMOLIVE CO COM 194162103 486,269 6,241,415 SH DEFINED 1,2,3 6,241,415 COMMUNITY HEALTH SYS INC NEW COM 203668108 336 10,000 SH DEFINED 1,2,3 10,000 COMMVAULT SYSTEMS INC COM 204166102 22,866 1,841,800 SH DEFINED 1,2,3 1,841,800 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 229,036 6,611,898 SH DEFINED 5 6,611,898 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 147,894 4,269,467 SH DEFINED 1,2,3 4,269,467 COMPLETE PRODUCTION SERVICES COM 20453E109 1,712 74,650 SH DEFINED 5 74,650 COMPLETE PRODUCTION SERVICES COM 20453E109 14,274 622,250 SH DEFINED 1,2,3 622,250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COMTECH GROUP INC COM NEW 205821200 4,561 424,300 SH DEFINED 1,2,3 424,300 CONCUR TECHNOLOGIES INC COM 206708109 5,390 173,700 SH DEFINED 5 173,700 CONCUR TECHNOLOGIES INC COM 206708109 32,327 1,041,796 SH DEFINED 1,2,3 1,041,796 CONNS INC COM 208242107 2,673 164,100 SH DEFINED 5 164,100 CONNS INC COM 208242107 15,239 935,491 SH DEFINED 1,2,3 935,491 CONOCOPHILLIPS COM 20825C104 5,072 66,550 SH DEFINED 5 66,550 CONOCOPHILLIPS COM 20825C104 815 10,692 SH DEFINED 1,2,3,4 10,692 CONOCOPHILLIPS COM 20825C104 60,145 789,200 SH DEFINED 1,2,3 789,200 CONSOL ENERGY INC COM 20854P109 308 4,450 SH DEFINED 5 4,450 CONSOL ENERGY INC COM 20854P109 2,065 29,850 SH DEFINED 1,2,3 29,850 CONSOLIDATED COMM HLDGS INC COM 209034107 3,404 225,150 SH DEFINED 5 225,150 CONSOLIDATED COMM HLDGS INC COM 209034107 7,317 483,950 SH DEFINED 1,2,3 483,950 CONSTANT CONTACT INC COM 210313102 4,565 315,715 SH DEFINED 5 315,715 CONSTANT CONTACT INC COM 210313102 32,452 2,244,250 SH DEFINED 1,2,3 2,244,250 CONTINENTAL RESOURCES INC COM 212015101 7,075 221,850 SH DEFINED 5 221,850 CONTINENTAL RESOURCES INC COM 212015101 14,486 454,250 SH DEFINED 1,2,3 454,250 COSTCO WHSL CORP NEW COM 22160K105 4,219 65,000 SH DEFINED 5 65,000 COSTCO WHSL CORP NEW COM 22160K105 12,982 200,000 SH DEFINED 1,2,3 200,000 COSTAR GROUP INC COM 22160N109 6,107 142,100 SH DEFINED 5 142,100 COSTAR GROUP INC COM 22160N109 46,227 1,075,546 SH DEFINED 1,2,3 1,075,546 COVENTRY HEALTH CARE INC COM 222862104 2,332 57,800 SH DEFINED 5 57,800 COVENTRY HEALTH CARE INC COM 222862104 12,250 303,600 SH DEFINED 1,2,3 303,600 CREE INC COM 225447101 26,626 952,800 SH DEFINED 5 952,800 CREE INC COM 225447101 153,038 5,476,400 SH DEFINED 1,2,3 5,476,400 CROWN CASTLE INTL CORP COM 228227104 1,159 33,600 SH DEFINED 1,2,3 33,600 CTRIP COM INTL LTD ADR 22943F100 179,154 3,381,222 SH DEFINED 5 3,381,222 CTRIP COM INTL LTD ADR 22943F100 61,106 1,153,265 SH DEFINED 1,2,3 1,153,265 CULLEN FROST BANKERS INC COM 229899109 1,798 33,900 SH DEFINED 1,2,3,4 33,900 CYBERSOURCE CORP COM 23251J106 1,365 93,161 SH DEFINED 5 93,161 CYBERSOURCE CORP COM 23251J106 2,187 149,300 SH DEFINED 1,2,3 149,300 DRS TECHNOLOGIES INC COM 23330X100 7,198 123,500 SH DEFINED 5 123,500 DRS TECHNOLOGIES INC COM 23330X100 26,517 455,000 SH DEFINED 1,2,3 455,000 DTS INC COM 23335C101 11,793 491,271 SH DEFINED 5 491,271 DTS INC COM 23335C101 44,350 1,847,525 SH DEFINED 1,2,3 1,847,525 DATA DOMAIN INC COM 23767P109 1,916 80,050 SH DEFINED 5 80,050 DATA DOMAIN INC COM 23767P109 18,214 761,150 SH DEFINED 1,2,3 761,150 DEALERTRACK HLDGS INC COM 242309102 15,873 785,380 SH DEFINED 5 785,380
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE DEALERTRACK HLDGS INC COM 242309102 75,538 3,737,675 SH DEFINED 1,2,3 3,737,675 DEERE & CO COM 244199105 250,072 3,108,800 SH DEFINED 5 3,108,800 DEERE & CO COM 244199105 265 3,300 SH DEFINED 1,2,3,4 3,300 DEERE & CO COM 244199105 626,452 7,787,814 SH DEFINED 1,2,3 7,787,814 DELTA PETE CORP COM NEW 247907207 26,956 1,196,700 SH DEFINED 1,2,3 1,196,700 DENTSPLY INTL INC NEW COM 249030107 9,075 234,950 SH DEFINED 5 234,950 DENTSPLY INTL INC NEW COM 249030107 6,612 171,176 SH DEFINED 1,2,3,4 171,176 DENTSPLY INTL INC NEW COM 249030107 96,055 2,486,856 SH DEFINED 1,2,3 2,486,856 DEVON ENERGY CORP NEW COM 25179M103 102,004 977,708 SH DEFINED 5 977,708 DEVON ENERGY CORP NEW COM 25179M103 1,553 14,881 SH DEFINED 1,2,3,4 14,881 DEVON ENERGY CORP NEW COM 25179M103 157,363 1,508,316 SH DEFINED 1,2,3 1,508,316 DIAGEO P L C SPON ADR NEW 25243Q205 8,188 100,692 SH DEFINED 5 100,692 DIAGEO P L C SPON ADR NEW 25243Q205 22,441 275,961 SH DEFINED 1,2,3 275,961 DIGITAL RIV INC COM 25388B104 2,225 71,900 SH DEFINED 5 71,900 DIGITAL RIV INC COM 25388B104 12,086 390,500 SH DEFINED 1,2,3 390,500 DISCOVER FINL SVCS COM 254709108 622 38,000 SH DEFINED 5 38,000 DISCOVER FINL SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112 DISCOVER FINL SVCS COM 254709108 2,702 165,050 SH DEFINED 1,2,3 165,050 DOMINION RES INC VA NEW COM 25746U109 3,677 90,036 SH DEFINED 5 90,036 DOMINION RES INC VA NEW COM 25746U109 5,066 124,056 SH DEFINED 1,2,3,4 124,056 DOMINION RES INC VA NEW COM 25746U109 7,909 193,656 SH DEFINED 1,2,3 193,656 DOUGLAS EMMETT INC COM 25960P109 3,532 160,100 SH DEFINED 5 160,100 DOUGLAS EMMETT INC COM 25960P109 7,593 344,200 SH DEFINED 1,2,3 344,200 DRESSER-RAND GROUP INC COM 261608103 2,429 79,000 SH DEFINED 1,2,3 79,000 DRIL-QUIP INC COM 262037104 12,240 263,400 SH DEFINED 5 263,400 DRIL-QUIP INC COM 262037104 19,629 422,400 SH DEFINED 1,2,3 422,400 DU PONT E I DE NEMOURS & CO COM 263534109 14,968 320,100 SH DEFINED 5 320,100 DU PONT E I DE NEMOURS & CO COM 263534109 7,026 150,258 SH DEFINED 1,2,3,4 150,258 DU PONT E I DE NEMOURS & CO COM 263534109 95,832 2,049,450 SH DEFINED 1,2,3 2,049,450 DUKE ENERGY CORP NEW COM 26441C105 358 20,036 SH DEFINED 1,2,3,4 20,036 E M C CORP MASS COM 268648102 2,674 186,500 SH DEFINED 5 186,500 E M C CORP MASS COM 268648102 6,337 441,900 SH DEFINED 1,2,3 441,900 ENSCO INTL INC COM 26874Q100 418 6,675 SH DEFINED 5 6,675 ENSCO INTL INC COM 26874Q100 2,818 45,000 SH DEFINED 1,2,3 45,000 EOG RES INC COM 26875P101 900 7,500 SH DEFINED 5 7,500 EOG RES INC COM 26875P101 6,048 50,400 SH DEFINED 1,2,3 50,400 EPIQ SYS INC COM 26882D109 19,168 1,237,440 SH DEFINED 1,2,3 1,237,440
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EBAY INC COM 278642103 8,376 280,700 SH DEFINED 5 280,700 EBAY INC COM 278642103 55,847 1,871,550 SH DEFINED 1,2,3 1,871,550 ECLIPSYS CORP COM 278856109 6,304 321,459 SH DEFINED 5 321,459 ECLIPSYS CORP COM 278856109 34,222 1,745,143 SH DEFINED 1,2,3 1,745,143 EHEALTH INC COM 28238P109 6,873 311,004 SH DEFINED 5 311,004 EHEALTH INC COM 28238P109 11,068 500,800 SH DEFINED 1,2,3 500,800 EL PASO CORP COM 28336L109 932 56,000 SH DEFINED 1,2,3,4 56,000 EL PASO PIPELINE COM UNIT PARTNERS L LPI 283702108 3,101 136,850 SH DEFINED 5 136,850 EL PASO PIPELINE COM UNIT PARTNERS L LPI 283702108 8,295 366,050 SH DEFINED 1,2,3 366,050 ELECTRONIC ARTS INC COM 285512109 10,946 219,350 SH DEFINED 5 219,350 ELECTRONIC ARTS INC COM 285512109 110,771 2,219,850 SH DEFINED 1,2,3 2,219,850 EMERITUS CORP COM 291005106 1,414 67,800 SH DEFINED 1,2,3 67,800 EMERSON ELEC CO COM 291011104 29,851 580,078 SH DEFINED 5 580,078 EMERSON ELEC CO COM 291011104 350 6,800 SH DEFINED 1,2,3,4 6,800 EMERSON ELEC CO COM 291011104 185,215 3,599,198 SH DEFINED 1,2,3 3,599,198 ENBRIDGE INC COM 29250N105 3,576 86,891 SH DEFINED 5 86,891 ENBRIDGE INC COM 29250N105 10,072 244,695 SH DEFINED 1,2,3 244,695 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 24 10,000 SH DEFINED 1,2,3,4 10,000 ENDEAVOUR INTL CORP COM 29259G101 133 100,000 SH DEFINED 1,2,3,4 100,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,345 98,000 SH DEFINED 5 98,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12,386 517,700 SH DEFINED 1,2,3 517,700 ENERGY CONVERSIOPN DEVICES IN COM 292659109 153 5,100 SH DEFINED 5 5,100 ENERGY CONVERSIOPN DEVICES IN COM 292659109 1,022 34,150 SH DEFINED 1,2,3 34,150 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 478 20,850 SH DEFINED 5 20,850 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3,217 140,250 SH DEFINED 1,2,3 140,250 ENTERGY CORP NEW COM 29364G103 603 5,525 SH DEFINED 5 5,525 ENTERGY CORP NEW COM 29364G103 4,041 37,050 SH DEFINED 1,2,3 37,050 EQUINIX INC COM NEW 29444U502 7,721 116,200 SH DEFINED 1,2,3 116,200 EQUITABLE RES INC COM 294549100 27,389 465,000 SH DEFINED 1,2,3 465,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 987 20,000 SH DEFINED 1,2,3,4 20,000 ESCO TECHNOLOGIES INC COM 296315104 15,606 392,900 SH DEFINED 5 392,900 ESCO TECHNOLOGIES INC COM 296315104 88,959 2,239,647 SH DEFINED 1,2,3 2,239,647 EURONET WORLDWIDE INC COM 298736109 8,948 465,200 SH DEFINED 5 465,200 EURONET WORLDWIDE INC COM 298736109 52,828 2,746,475 SH DEFINED 1,2,3 2,746,475 EXELON CORP COM 30161N101 2,172 26,725 SH DEFINED 5 26,725 EXELON CORP COM 30161N101 7,493 92,202 SH DEFINED 1,2,3,4 92,202 EXELON CORP COM 30161N101 47,547 585,050 SH DEFINED 1,2,3 585,050
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EXPEDITORS INT'L WASH INC COM 302130109 3,087 68,450 SH DEFINED 5 68,450 EXPEDITORS INT'L WASH INC COM 302130109 32,906 729,550 SH DEFINED 1,2,3 729,550 EZCORP INC CL A NON VTG 302301106 4,795 389,700 SH DEFINED 1,2,3 389,700 EXXON MOBIL CORP COM 30231G102 32,051 378,939 SH DEFINED 5 378,939 EXXON MOBIL CORP COM 30231G102 24,555 290,311 SH DEFINED 1,2,3,4 290,311 EXXON MOBIL CORP COM 30231G102 315,269 3,727,469 SH DEFINED 1,2,3 3,727,469 FMC TECHNOLOGIES INC COM 30249U101 219 3,850 SH DEFINED 5 3,850 FMC TECHNOLOGIES INC COM 30249U101 1,473 25,900 SH DEFINED 1,2,3 25,900 FACTSET RESH SYS INC COM 303075105 18,516 343,725 SH DEFINED 5 343,725 FACTSET RESH SYS INC COM 303075105 78,598 1,459,036 SH DEFINED 1,2,3 1,459,036 FASTENAL CO COM 311900104 4,361 95,050 SH DEFINED 5 95,050 FASTENAL CO COM 311900104 43,513 948,300 SH DEFINED 1,2,3 948,300 FEDERAL NATL MTG ASSN COM 313586109 1,211 46,000 SH DEFINED 5 46,000 FEDERAL NATL MTG ASSN COM 313586109 6,127 232,800 SH DEFINED 1,2,3 232,800 FIDELITY NATL INFORMATION SV COM 31620M106 9,596 251,600 SH DEFINED 5 251,600 FIDELITY NATL INFORMATION SV COM 31620M106 56,598 1,483,950 SH DEFINED 1,2,3 1,483,950 FINANCIAL FED CORP COM 317492106 6,390 292,993 SH DEFINED 5 292,993 FINANCIAL FED CORP COM 317492106 41,470 1,901,429 SH DEFINED 1,2,3 1,901,429 FIRST SOLAR INC COM 336433107 866 3,750 SH DEFINED 5 3,750 FIRST SOLAR INC COM 336433107 5,863 25,400 SH DEFINED 1,2,3 25,400 FLUOR CORP NEW COM 343412102 114,926 814,155 SH DEFINED 5 814,155 FLUOR CORP NEW COM 343412102 9,137 64,725 SH DEFINED 1,2,3,4 64,725 FLUOR CORP NEW COM 343412102 273,054 1,934,356 SH DEFINED 1,2,3 1,934,356 FORD MTR CO DEL COM PAR $0.01 345370860 5,598 978,600 SH DEFINED 5 978,600 FORD MTR CO DEL COM PAR $0.01 345370860 83,794 14,649,216 SH DEFINED 1,2,3 14,649,216 FOUNDATION COAL HLDGS INC COM 35039W100 250 4,975 SH DEFINED 5 4,975 FOUNDATION COAL HLDGS INC COM 35039W100 1,689 33,550 SH DEFINED 1,2,3 33,550 FREEPORT-MCMORAN COPPER & CO PFD CONV 35671D782 7,023 50,000 SH DEFINED 1,2,3 50,000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,732 18,000 SH DEFINED 5 18,000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 17,209 178,850 SH DEFINED 1,2,3 178,850 GAYLORD ENTMT CO NEW COM 367905106 51,198 1,690,250 SH DEFINED 1,2,3 1,690,250 GENENTECH INC COM NEW 368710406 35,892 442,126 SH DEFINED 5 442,126 GENENTECH INC COM NEW 368710406 4,588 56,515 SH DEFINED 1,2,3,4 56,515 GENENTECH INC COM NEW 368710406 207,599 2,557,262 SH DEFINED 1,2,3 2,557,262 GENERAL CABLE CORP DEL NEW COM 369300108 7,301 123,600 SH DEFINED 5 123,600 GENERAL CABLE CORP DEL NEW COM 369300108 11,708 198,200 SH DEFINED 1,2,3 198,200 GENERAL DYNAMICS CORP COM 369550108 70,823 849,500 SH DEFINED 5 849,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE GENERAL DYNAMICS CORP COM 369550108 12,043 144,447 SH DEFINED 1,2,3,4 144,447 GENERAL DYNAMICS CORP COM 369550108 570,562 6,843,727 SH DEFINED 1,2,3 6,843,727 GENERAL ELECTRIC CO COM 369604103 5,648 152,601 SH DEFINED 5 152,601 GENERAL ELECTRIC CO COM 369604103 15,159 409,580 SH DEFINED 1,2,3,4 409,580 GENERAL ELECTRIC CO COM 369604103 28,462 769,024 SH DEFINED 1,2,3 769,024 GENERAL MLS INC COM 370334104 2,719 45,400 SH DEFINED 5 45,400 GENERAL MLS INC COM 370334104 66 1,100 SH DEFINED 1,2,3,4 1,100 GENERAL MLS INC COM 370334104 14,281 238,500 SH DEFINED 1,2,3 238,500 GILEAD SCIENCES INC COM 375558103 74,461 1,445,430 SH DEFINED 5 1,445,430 GILEAD SCIENCES INC COM 375558103 374,754 7,274,662 SH DEFINED 1,2,3 7,274,662 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,949 673,900 SH DEFINED 5 673,900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22,345 3,813,200 SH DEFINED 1,2,3 3,813,200 GLOBAL PMTS INC COM 37940X102 3,110 75,200 SH DEFINED 5 75,200 GLOBAL PMTS INC COM 37940X102 29,647 716,800 SH DEFINED 1,2,3 716,800 GOLDMAN SACHS GROUP INC COM 38141G104 15,958 96,485 SH DEFINED 5 96,485 GOLDMAN SACHS GROUP INC COM 38141G104 102,484 619,651 SH DEFINED 1,2,3 619,651 GOODRICH CORP COM 382388106 3,451 60,014 SH DEFINED 5 60,014 GOODRICH CORP COM 382388106 7,418 128,994 SH DEFINED 1,2,3 128,994 GOODRICH PETE CORP COM NEW 382410405 5,466 181,700 SH DEFINED 1,2,3 181,700 GOOGLE INC CL A 38259P508 10,293 23,340 SH DEFINED 5 23,340 GOOGLE INC CL A 38259P508 62,551 141,834 SH DEFINED 1,2,3 141,834 HMS HLDGS CORP COM 40425J101 8,601 300,800 SH DEFINED 5 300,800 HMS HLDGS CORP COM 40425J101 55,526 1,941,800 SH DEFINED 1,2,3 1,941,800 HALLIBURTON CO COM 406216101 794 20,200 SH DEFINED 5 20,200 HALLIBURTON CO COM 406216101 4,588 116,665 SH DEFINED 1,2,3,4 116,665 HALLIBURTON CO COM 406216101 5,345 135,900 SH DEFINED 1,2,3 135,900 HANSEN NAT CORP COM 411310105 4,238 120,000 SH DEFINED 5 120,000 HANSEN NAT CORP COM 411310105 7,132 201,950 SH DEFINED 1,2,3 201,950 HARLEY DAVIDSON INC COM 412822108 853 22,750 SH DEFINED 5 22,750 HARLEY DAVIDSON INC COM 412822108 8,642 230,450 SH DEFINED 1,2,3 230,450 HEALTHSOUTH CORP COM NEW 421924309 7,642 429,540 SH DEFINED 5 429,540 HEALTHSOUTH CORP COM NEW 421924309 45,021 2,530,687 SH DEFINED 1,2,3 2,530,687 HEALTHWAYS INC COM 422245100 15,803 447,299 SH DEFINED 5 447,299 HEALTHWAYS INC COM 422245100 67,574 1,912,665 SH DEFINED 1,2,3 1,912,665 HEARTLAND PMT SYS INC COM 42235N108 6,206 269,700 SH DEFINED 5 269,700 HEARTLAND PMT SYS INC COM 42235N108 9,993 434,300 SH DEFINED 1,2,3 434,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 345 10,950 SH DEFINED 5 10,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,320 73,650 SH DEFINED 1,2,3 73,650 HESS CORP COM 42809H107 381 4,325 SH DEFINED 5 4,325 HESS CORP COM 42809H107 2,562 29,050 SH DEFINED 1,2,3 29,050 HEWLETT PACKARD CO COM 428236103 78,436 1,717,820 SH DEFINED 5 1,717,820 HEWLETT PACKARD CO COM 428236103 205 4,500 SH DEFINED 1,2,3,4 4,500 HEWLETT PACKARD CO COM 428236103 504,105 11,040,416 SH DEFINED 1,2,3 11,040,416 HOLOGIC INC COM 436440101 10,709 192,638 SH DEFINED 5 192,638 HOLOGIC INC COM 436440101 53,776 967,372 SH DEFINED 1,2,3 967,372 HOME DEPOT INC COM 437076102 501 17,900 SH DEFINED 5 17,900 HOME DEPOT INC COM 437076102 7 250 SH DEFINED 1,2,3,4 250 HOME DEPOT INC COM 437076102 2,590 92,600 SH DEFINED 1,2,3 92,600 HOLDA MOTOR LTD AMERN SHS 438128308 12,475 433,000 SH DEFINED 1,2,3 433,000 HONEYWELL INTL INC COM 438516106 5,136 91,025 SH DEFINED 1,2,3,4 91,025 HONEYWELL INTL INC COM 438516106 1,411 25,000 SH DEFINED 1,2,3 25,000 HOSPIRA INC COM 441060100 990 23,150 SH DEFINED 5 23,150 HOSPIRA INC COM 441060100 9,232 215,850 SH DEFINED 1,2,3 215,850 HUNT J B TRANS SVCS INC COM 445658107 57,912 1,844,632 SH DEFINED 1,2,3 1,844,632 IPG PHOTONICS CORP COM 44980X109 1,834 117,100 SH DEFINED 5 117,100 IPG PHOTONICS CORP COM 44980X109 10,832 691,700 SH DEFINED 1,2,3 691,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 20,666 449,952 SH DEFINED 1,2,3 449,952 ICICI BK LTD ADR 45104G104 7,605 199,140 SH DEFINED 5 199,140 ICICI BK LTD ADR 45104G104 5,007 131,113 SH DEFINED 1,2,3 131,113 IDEX CORP COM 45167R104 2,497 81,362 SH DEFINED 5 81,362 IDEX CORP COM 45167R104 24,682 804,225 SH DEFINED 1,2,3 804,225 IHS INC CL A 451734107 6,663 103,600 SH DEFINED 5 103,600 IHS INC CL A 451734107 10,714 166,600 SH DEFINED 1,2,3 166,600 ILLINOIS TOOL WKS INC COM 452308109 10,041 208,180 SH DEFINED 5 208,180 ILLINOIS TOOL WKS INC COM 452308109 47,193 978,500 SH DEFINED 1,2,3 978,500 ILLIMINA INC COM 452327109 4,639 61,100 SH DEFINED 5 61,100 ILLIMINA INC COM 452327109 4,813 63,400 SH DEFINED 1,2,3 63,400 INERGY L P UNIT LTD PTNR 456615103 419 15,000 SH DEFINED 5 15,000 INERGY L P UNIT LTD PTNR 456615103 279 10,000 SH DEFINED 1,2,3 10,000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 190,595 1,460,497 SH DEFINED 5 1,460,497 INTERCONTINENTAL EXCHANGE INC COM 45865V100 92,267 707,027 SH DEFINED 1,2,3 707,027 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 255 51,500 SH DEFINED 1,2,3 51,500 INTERNATIONAL BUSINESS MACHS COM 459200101 4,341 37,700 SH DEFINED 5 37,700 INTERNATIONAL BUSINESS MACHS COM 459200101 22,360 194,200 SH DEFINED 1,2,3 194,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE INTERNATIONAL GAME TECHNOLOGY COM 459902102 23,579 586,395 SH DEFINED 5 586,395 INTERNATIONAL GAME TECHNOLOGY COM 459902102 131,617 3,273,239 SH DEFINED 1,2,3 3,273,239 ION GEOPHYSICAL CORP COM 462044108 5,452 395,100 SH DEFINED 5 395,100 ION GEOPHYSICAL CORP COM 462044108 39,280 2,846,400 SH DEFINED 1,2,3 2,846,400 IOWA TELECOMM SERVICES INC COM 462594201 3,042 171,553 SH DEFINED 5 171,553 IOWA TELECOMM SERVICES INC COM 462594201 6,541 368,938 SH DEFINED 1,2,3 368,938 ISHARES COMEX GOLD TR ISHARES 464285105 1,152 12,700 SH DEFINED 1,2,3 12,700 ISHARES INC MSCI TAIWAN 464286731 17,384 1,096,810 SH DEFINED 5 1,096,810 ISHARES TR RUSL 2000 GROW 464287648 16,811 230,800 SH DEFINED 1,2,3 230,800 J CREW GROUP INC COM 46612H402 2,948 66,750 SH DEFINED 5 66,750 J CREW GROUP INC COM 46612H402 27,580 624,400 SH DEFINED 1,2,3 624,400 J P MORGAN CHASE & CO COM 46625H100 16,825 391,733 SH DEFINED 5 391,733 J P MORGAN CHASE & CO COM 46625H100 6,698 155,953 SH DEFINED 1,2,3,4 155,953 J P MORGAN CHASE & CO COM 46625H100 101,503 2,363,292 SH DEFINED 1,2,3 2,363,292 JACOBS ENGR GROUP INC DEL COM 469814107 76,908 1,045,084 SH DEFINED 5 1,045,084 JACOBS ENGR GROUP INC DEL COM 469814107 39,141 531,886 SH DEFINED 1,2,3 531,886 JANUS CAP GROUP INC COM 47102X105 5,499 236,300 SH DEFINED 5 236,300 JANUS CAP GROUP INC COM 47102X105 14,863 638,700 SH DEFINED 1,2,3 638,700 JOHNSON & JOHNSON COM 478160104 1,700 26,200 SH DEFINED 5 26,200 JOHNSON & JOHNSON COM 478160104 11,495 177,196 SH DEFINED 1,2,3,4 177,196 JOHNSON & JOHNSON COM 478160104 21,141 325,900 SH DEFINED 1,2,3 325,900 JOY GLOBAL INC COM 481165108 86,424 1,327,450 SH DEFINED 5 1,327,450 JOY GLOBAL INC COM 481165108 6,200 95,227 SH DEFINED 1,2,3,4 95,227 JOY GLOBAL INC COM 481165108 213,941 3,286,097 SH DEFINED 1,2,3 3,286,097 KANSAS CITY SOUTHERN COM NEW 485170302 72,967 1,819,170 SH DEFINED 1,2,3 1,819,170 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,101 100,081 SH DEFINED 1,2,3,4 100,081 KIRBY CORP COM 497266106 342 6,000 SH DEFINED 1,2,3,4 6,000 KNOT INC COM 499184109 5,869 498,200 SH DEFINED 5 498,200 KNOT INC COM 499184109 9,409 798,700 SH DEFINED 1,2,3 798,700 KOHLS CORP COM 500255104 13,999 326,400 SH DEFINED 5 326,400 KOHLS CORP COM 500255104 83,365 1,943,693 SH DEFINED 1,2,3 1,943,693 KRAFT FOODS INC CL A 50075N104 2,774 89,440 SH DEFINED 5 89,440 KRAFT FOODS INC CL A 50075N104 944 30,448 SH DEFINED 1,2,3,4 30,448 KRAFT FOODS INC CL A 50075N104 14,622 471,515 SH DEFINED 1,2,3 471,515 LKQ CORP COM 501889208 7,333 326,700 SH DEFINED 5 326,700 LKQ CORP COM 501889208 75,759 3,375,322 SH DEFINED 1,2,3 3,375,322 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,308 17,750 SH DEFINED 5 17,750
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,194 165,500 SH DEFINED 1,2,3 165,500 LADISH INC COM NEW 505754200 11,201 311,742 SH DEFINED 5 311,742 LADISH INC COM NEW 505754200 17,976 500,300 SH DEFINED 1,2,3 500,300 LAS VEGAS SANDS CORP COM 517834107 173,210 2,352,124 SH DEFINED 5 2,352,124 LAS VEGAS SANDS CORP COM 517834107 3,048 41,386 SH DEFINED 1,2,3,4 41,386 LAS VEGAS SANDS CORP COM 517834107 175,776 2,386,964 SH DEFINED 1,2,3 2,386,964 LAWSON SOFTWARE INC NEW COM 52078P102 12,381 1,646,400 SH DEFINED 5 1,646,400 LAWSON SOFTWARE INC NEW COM 52078P102 79,189 10,530,400 SH DEFINED 1,2,3 10,530,400 LIFECELL CORP COM 531927101 33,287 791,050 SH DEFINED 1,2,3 791,050 LILLY ELI & CO COM 532457108 3,888 75,368 SH DEFINED 1,2,3,4 75,368 LOCKHEED MARTIN CORP COM 539830109 1,529 15,400 SH DEFINED 5 15,400 LOCKHEED MARTIN CORP COM 539830109 7,884 79,400 SH DEFINED 1,2,3 79,400 LOEWS CORP CAROLINA GP STK 540424207 21,505 296,418 SH DEFINED 5 296,418 LOEWS CORP CAROLINA GP STK 540424207 115,170 1,587,463 SH DEFINED 1,2,3 1,587,463 LONGS DRUG STORES CORP COM 543162101 972 22,900 SH DEFINED 5 22,900 LONGS DRUG STORES CORP COM 543162101 9,097 214,250 SH DEFINED 1,2,3 214,250 LOOPNET INC COM 543524300 22,637 1,782,425 SH DEFINED 1,2,3 1,782,425 LULULEMON ATHLETICA INC COM 550021109 654 23,000 SH DEFINED 5 23,000 LULULEMON ATHLETICA INC COM 550021109 17,534 616,300 SH DEFINED 1,2,3 616,300 MEMC ELECTR MATLS INC COM 552715104 198,898 2,805,331 SH DEFINED 5 2,805,331 MEMC ELECTR MATLS INC COM 552715104 95,228 1,343,134 SH DEFINED 1,2,3 1,343,134 MACYS INC COM 55616P104 2,278 98,800 SH DEFINED 5 98,800 MACYS INC COM 55616P104 11,606 503,300 SH DEFINED 1,2,3 503,300 MANITOWOC INC COM 563571108 126,414 3,098,388 SH DEFINED 5 3,098,388 MANITOWOC INC COM 563571108 144,949 3,552,667 SH DEFINED 1,2,3 3,552,667 MARATHON OIL CORP COM 565849106 6,072 133,152 SH DEFINED 5 133,152 MARATHON OIL CORP COM 565849106 28,843 632,532 SH DEFINED 1,2,3 632,532 MARRIOTT INTL INC NEW CL A 571903202 1,654 48,150 SH DEFINED 1,2,3 48,150 MASTERCARD INC CL A 57636Q104 11,462 51,400 SH DEFINED 5 51,400 MASTERCARD INC CL A 57636Q104 42,324 189,800 SH DEFINED 1,2,3 189,800 MCAFEE INC COM 579064106 1,284 38,800 SH DEFINED 5 38,800 MCAFEE INC COM 579064106 12,063 364,550 SH DEFINED 1,2,3 364,550 MCDERMOTT INTL INC COM 580037109 10,964 200,000 SH DEFINED 1,2,3 200,000 MCDONALDS CORP COM 580135101 21,625 387,750 SH DEFINED 5 387,750 MCDONALDS CORP COM 580135101 131,270 2,353,783 SH DEFINED 1,2,3 2,353,783 MCKESSON CORP COM 58155Q103 6,122 116,900 SH DEFINED 5 116,900 MCKESSON CORP COM 58155Q103 38,021 726,000 SH DEFINED 1,2,3 726,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MEDTRONIC INC COM 585055106 4,079 84,329 SH DEFINED 5 84,329 MEDTRONIC INC COM 585055106 6,597 136,380 SH DEFINED 1,2,3,4 136,380 MEDTRONIC INC COM 585055106 19,142 395,748 SH DEFINED 1,2,3 395,748 MERCK & CO INC COM 589331107 19,745 520,300 SH DEFINED 5 520,300 MERCK & CO INC COM 589331107 158,371 4,173,138 SH DEFINED 1,2,3 4,173,138 MEREDITH CORP COM 589433101 2,741 71,650 SH DEFINED 5 71,650 MEREDITH CORP COM 589433101 28,389 742,200 SH DEFINED 1,2,3 742,200 MERRILL LYNCH & CO INC COM 590188108 3,328 81,700 SH DEFINED 5 81,700 MERRILL LYNCH & CO INC COM 590188108 7,156 175,650 SH DEFINED 1,2,3 175,650 MICROS SYS INC COM 594901100 13,954 414,248 SH DEFINED 5 414,248 MICROS SYS INC COM 594901100 87,913 2,609,850 SH DEFINED 1,2,3 2,609,850 MICROSOFT CORP COM 594918104 27,437 969,158 SH DEFINED 5 969,158 MICROSOFT CORP COM 594918104 3,850 135,986 SH DEFINED 1,2,3,4 135,986 MICROSOFT CORP COM 594918104 94,578 3,340,800 SH DEFINED 1,2,3 3,340,800 MICROCHIP TECHNOLOGY INC COM 595017104 18,649 569,338 SH DEFINED 5 569,338 MICROCHIP TECHNOLOGY INC COM 595017104 5,712 174,371 SH DEFINED 1,2,3,4 174,371 MICROCHIP TECHNOLOGY INC COM 595017104 136,715 4,173,863 SH DEFINED 1,2,3 4,173,863 MICRON TECHNOLOGY INC COM 595112103 5,567 932,500 SH DEFINED 5 932,500 MICRON TECHNOLOGY INC COM 595112103 28,971 4,852,750 SH DEFINED 1,2,3 4,852,750 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,730 111,950 SH DEFINED 5 111,950 MILLENNIUM PHARMACEUTICALS I COM 599902103 16,441 1,063,800 SH DEFINED 1,2,3 1,063,800 MIRANT CORP NEW COM 60467R100 15,671 430,650 SH DEFINED 5 430,650 MIRANT CORP NEW COM 60467R100 181,770 4,995,054 SH DEFINED 1,2,3 4,995,054 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55,342 729,623 SH DEFINED 5 729,623 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,504 125,295 SH DEFINED 1,2,3 125,295 MONSANTO CO NEW COM 61166W101 310,013 2,780,385 SH DEFINED 5 2,780,385 MONSANTO CO NEW COM 61166W101 592,540 5,314,256 SH DEFINED 1,2,3 5,314,256 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,692 124,550 SH DEFINED 5 124,550 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10 225 SH DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16,877 369,300 SH DEFINED 1,2,3 369,300 MURPHY OIL CORP COM 626717102 2,152 26,200 SH DEFINED 1,2,3,4 26,200 NII HLDGS INC CL B NEW 62913F201 6,189 195,000 SH DEFINED 5 195,000 NII HLDGS INC CL B NEW 62913F201 10,950 345,000 SH DEFINED 1,2,3 345,000 NRG ENERGY INC COM NEW 629377508 15,845 406,398 SH DEFINED 5 406,398 NRG ENERGY INC COM NEW 629377508 118,799 3,046,916 SH DEFINED 1,2,3 3,046,916 NYMEX HOLDINGS INC COM 62948N104 5,891 65,000 SH DEFINED 5 65,000 NYMEX HOLDINGS INC COM 62948N104 9 100 SH DEFINED 1,2,3 100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NYSE EURONEXT COM 629491101 6,301 102,100 SH DEFINED 1,2,3 102,100 NATIONAL CINEMEDIA INC COM 635309107 3,439 153,200 SH DEFINED 1,2,3 153,200 NATIONAL OILWELL VARCO INC COM 637071101 9,860 168,894 SH DEFINED 5 168,894 NATIONAL OILWELL VARCO INC COM 637071101 67,121 1,149,724 SH DEFINED 1,2,3 1,149,724 NATURAL RESOURCE COM UNIT PARTNERS L L P 63900P103 3,657 129,000 SH DEFINED 1,2,3,4 129,000 NETEZZA CERP COM 64111N101 2,163 228,400 SH DEFINED 5 228,400 NETEZZA CERP COM 64111N101 12,639 1,334,650 SH DEFINED 1,2,3 1,334,650 NEWFIELD EXPL CO COM 651290108 6,503 123,050 SH DEFINED 5 123,050 NEWFIELD EXPL CO COM 651290108 3,843 72,707 SH DEFINED 1,2,3,4 72,707 NEWFIELD EXPL CO COM 651290108 39,086 739,559 SH DEFINED 1,2,3 739,559 NEWS CORP CL A 65248E104 1,189 63,400 SH DEFINED 5 63,400 NEWS CORP CL A 65248E104 15,006 800,300 SH DEFINED 1,2,3 800,300 NOKIA CORP SPONSORED ADR 654902204 45,436 1,427,450 SH DEFINED 5 1,427,450 NOKIA CORP SPONSORED ADR 654902204 9,593 301,373 SH DEFINED 1,2,3,4 301,373 NOKIA CORP SPONSORED ADR 654902204 274,168 8,613,517 SH DEFINED 1,2,3 8,613,517 NOBLE ENERGY INC COM 655044105 33,108 454,775 SH DEFINED 5 454,775 NOBLE ENERGY INC COM 655044105 206,355 2,834,550 SH DEFINED 1,2,3 2,834,550 NORDSTROM INC COM 655664100 3,566 109,400 SH DEFINED 5 109,400 NORDSTROM INC COM 655664100 7,668 235,200 SH DEFINED 1,2,3 235,200 NORFOLK SOUTHERN CORP COM 655844108 8,963 165,000 SH DEFINED 1,2,3 165,000 NORTHERN TR CORP COM 665859104 6,174 93,000 SH DEFINED 5 93,000 NORTHERN TR CORP COM 665859104 3,210 48,355 SH DEFINED 1,2,3,4 48,355 NORTHERN TR CORP COM 665859104 62,075 935,000 SH DEFINED 1,2,3 935,000 NTELOS HLDGS CORP COM 67020Q107 11,171 461,500 SH DEFINED 1,2,3 461,500 NUCOR CORP COM 670346105 6,937 102,400 SH DEFINED 5 102,400 NUCOR CORP COM 670346105 26,900 397,100 SH DEFINED 1,2,3 397,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,766 148,800 SH DEFINED 5 148,800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,097 319,900 SH DEFINED 1,2,3 319,900 NUTRI SYS INC NEW COM 67069D108 301 20,000 SH DEFINED 1,2,3,4 20,000 NUVASIVE INC COM 670704105 8,125 235,505 SH DEFINED 1,2,3 235,505 OCCIDENTAL PETE CORP DEL COM 674599105 638 8,725 SH DEFINED 5 8,725 OCCIDENTAL PETE CORP DEL COM 674599105 4,288 58,600 SH DEFINED 1,2,3 58,600 OCEANEERING INTL INC COM 675232102 4,550 72,230 SH DEFINED 5 72,230 OCEANEERING INTL INC COM 675232102 7,346 116,600 SH DEFINED 1,2,3 116,600 OFFICE DEPOT INC COM 676220106 422 38,200 SH DEFINED 5 38,200 OFFICE DEPOT INC COM 676220106 2,190 198,200 SH DEFINED 1,2,3 198,200 OMNITURE INC COM 68212S109 16,686 719,700 SH DEFINED 1,2,3 719,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE OMNICELL INC COM 68213N109 23,629 1,174,700 SH DEFINED 5 1,174,700 OMNICELL INC COM 68213N109 60,153 2,990,450 SH DEFINED 1,2,3 2,990,450 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 75,282 2,518,637 SH DEFINED 5 2,518,637 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28,270 945,792 SH DEFINED 1,2,3 945,792 O REILLY AUTOMOTIVE INC COM 686091109 37,494 1,314,887 SH DEFINED 1,2,3 1,314,887 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,917 243,050 SH DEFINED 5 243,050 P F CHANGS CHINA BISTRO INC COM 69333Y108 27,172 954,750 SH DEFINED 1,2,3 954,750 PMC-SIERRA INC COM 69344F106 17,479 3,063,750 SH DEFINED 5 3,063,750 PMC-SIERRA INC COM 69344F106 84,822 14,867,950 SH DEFINED 1,2,3 14,867,950 PNC FINL SVCS GROUP INC COM 693475105 1,964 29,960 SH DEFINED 1,2,3,4 29,960 PPL CORP COM 69351T106 551 12,000 SH DEFINED 1,2,3,4 12,000 PSS WORLD MED INC COM 69366A100 11,393 683,470 SH DEFINED 5 683,470 PSS WORLD MED INC COM 69366A100 27,629 1,657,400 SH DEFINED 1,2,3 1,657,400 PACTIV CORP COM 695257105 1,630 62,200 SH DEFINED 5 62,200 PACTIV CORP COM 695257105 8,489 323,900 SH DEFINED 1,2,3 323,900 PATTERSON UTI ENERGY INC COM 703481101 406 15,500 SH DEFINED 5 15,500 PATTERSON UTI ENERGY INC COM 703481101 25,755 984,150 SH DEFINED 1,2,3 984,150 PAYCHEX INC COM 704326107 3,561 103,900 SH DEFINED 5 103,900 PAYCHEX INC COM 704326107 4,321 126,058 SH DEFINED 1,2,3,4 126,058 PAYCHEX INC COM 704326107 35,070 1,023,200 SH DEFINED 1,2,3 1,023,200 PEABODY ENERGY CORP COM 704549104 423 8,300 SH DEFINED 5 8,300 PEABODY ENERGY CORP COM 704549104 2,846 55,800 SH DEFINED 1,2,3 55,800 PENTAIR INC COM 709631105 4,699 147,300 SH DEFINED 5 147,300 PENTAIR INC COM 709631105 27,737 869,500 SH DEFINED 1,2,3 869,500 PEPSICO INC COM 713448108 26,927 372,950 SH DEFINED 5 372,950 PEPSICO INC COM 713448108 14,144 195,903 SH DEFINED 1,2,3,4 195,903 PEPSICO INC COM 713448108 139,414 1,930,946 SH DEFINED 1,2,3 1,930,946 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,935 141,520 SH DEFINED 5 141,520 PETROCHINA CO LTD SPONSORED ADR 71646E100 125 1,000 SH DEFINED 5 1,000 PETROCHINA CO LTD SPONSORED ADR 71646E100 858 6,850 SH DEFINED 1,2,3 6,850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 184,035 1,802,325 SH DEFINED 5 1,802,325 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84,480 827,347 SH DEFINED 1,2,3 827,347 PFIZER INC COM 717081103 1,404 67,100 SH DEFINED 5 67,100 PFIZER INC COM 717081103 5,415 258,722 SH DEFINED 1,2,3,4 258,722 PFIZER INC COM 717081103 7,382 352,700 SH DEFINED 1,2,3 352,700 PIKE ELEC CORP COM 721283109 2,856 205,000 SH DEFINED 5 205,000 PIKE ELEC CORP COM 721283109 4,584 329,100 SH DEFINED 1,2,3 329,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PINNACLE ENTMT INC COM 723456109 90 7,000 SH DEFINED 5 7,000 PINNACLE ENTMT INC COM 723456109 5,140 401,550 SH DEFINED 1,2,3 401,550 PITNEY BOWES INC COM 724479100 763 21,800 SH DEFINED 5 21,800 PITNEY BOWES INC COM 724479100 9,207 262,900 SH DEFINED 1,2,3 262,900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,815 368,226 SH DEFINED 5 368,226 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25,452 592,600 SH DEFINED 1,2,3 592,600 POWER-ONE INC COM 739308104 3,820 1,191,800 SH DEFINED 5 1,191,800 POWER-ONE INC COM 739308104 22,555 7,037,450 SH DEFINED 1,2,3 7,037,450 PRECISION CASTPARTS CORP COM 740189105 13,781 135,000 SH DEFINED 5 135,000 PRECISION CASTPARTS CORP COM 740189105 39,811 390,000 SH DEFINED 1,2,3 390,000 PROCTER & GAMBLE CO COM 742718109 13,310 189,959 SH DEFINED 5 189,959 PROCTER & GAMBLE CO COM 742718109 9,692 138,315 SH DEFINED 1,2,3,4 138,315 PROCTER & GAMBLE CO COM 742718109 45,407 648,018 SH DEFINED 1,2,3 648,018 PROLOGIS TR SH BEN INT 743410102 2,722 46,248 SH DEFINED 5 46,248 PROLOGIS TR SH BEN INT 743410102 2,195 37,288 SH DEFINED 1,2,3,4 37,288 PROLOGIS TR SH BEN INT 743410102 5,849 99,379 SH DEFINED 1,2,3 99,379 QUALCOMM INC COM 747525103 10,745 262,175 SH DEFINED 5 262,175 QUALCOMM INC COM 747525103 8,029 195,889 SH DEFINED 1,2,3,4 195,889 QUALCOMM INC COM 747525103 90,947 2,219,038 SH DEFINED 1,2,3 2,219,038 RAYTHEON CO COM NEW 755111507 55,500 859,000 SH DEFINED 5 859,000 RAYTHEON CO COM NEW 755111507 336,587 5,209,522 SH DEFINED 1,2,3 5,209,522 REGAL ENTMT GROUP CL A 758766109 6,356 329,500 SH DEFINED 1,2,3 329,500 RELIANT ENERGY INC COM 75952B105 3,679 155,577 SH DEFINED 1,2,3,4 155,577 RESEARCH IN MOTION LTD COM 760975102 107,055 953,718 SH DEFINED 5 953,718 RESEARCH IN MOTION LTD COM 760975102 486,088 4,330,409 SH DEFINED 1,2,3 4,330,409 RESOURCES CONNECTION INC COM 76122Q105 18,030 1,008,383 SH DEFINED 5 1,008,383 RESOURCES CONNECTION INC COM 76122Q105 29,098 1,627,418 SH DEFINED 1,2,3 1,627,418 REYNOLDS AMERICAN INC COM 761713106 3,254 55,120 SH DEFINED 5 55,120 REYNOLDS AMERICAN INC COM 761713106 6,993 118,472 SH DEFINED 1,2,3 118,472 RISKMETRICS GROUP INC COM 767735103 22,843 1,180,500 SH DEFINED 1,2,3 1,180,500 RIVERBED TECHNOLOGY INC COM 768573107 5,548 373,000 SH DEFINED 5 373,000 RIVERBED TECHNOLOGY INC COM 768573107 29,595 1,989,600 SH DEFINED 1,2,3 1,989,600 ROCKWELL COLLINS INC COM 774341101 8,858 155,000 SH DEFINED 5 155,000 ROCKWELL COLLINS INC COM 774341101 32,576 570,000 SH DEFINED 1,2,3 570,000 ST JUDE MED INC COM 790849103 1,795 41,550 SH DEFINED 5 41,550 ST JUDE MED INC COM 790849103 16,932 392,036 SH DEFINED 1,2,3 392,036 SAKS INC COM 79377W108 2,371 190,150 SH DEFINED 5 190,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SAKS INC COM 79377W108 17,939 1,438,600 SH DEFINED 1,2,3 1,438,600 SALARY COM INC COM 794006106 767 116,100 SH DEFINED 1,2,3 116,100 SANDISK CORP COM 80004C101 1,339 59,400 SH DEFINED 1,2,3 59,400 SANDRIDGE ENERGY INC COM 80007P307 499 12,750 SH DEFINED 5 12,750 SANDRIDGE ENERGY INC COM 80007P307 3,355 85,700 SH DEFINED 1,2,3 85,700 SCHEIN HENRY INC COM 806407102 4,104 71,550 SH DEFINED 5 71,550 SCHEIN HENRY INC COM 806407102 38,623 673,400 SH DEFINED 1,2,3 673,400 SCHLUMBERGER LTD COM 806857108 201,443 2,315,437 SH DEFINED 5 2,315,437 SCHLUMBERGER LTD COM 806857108 3,262 37,490 SH DEFINED 1,2,3,4 37,490 SCHLUMBERGER LTD COM 806857108 443,839 5,101,596 SH DEFINED 1,2,3 5,101,596 SCHWAB CHARLES CORP NEW COM 808513105 17,761 944,000 SH DEFINED 5 944,000 SCHWAB CHARLES CORP NEW COM 808513105 159,609 8,483,071 SH DEFINED 1,2,3 8,483,071 SCIENTIFIC GAMES CORP CL A 80874P109 25,007 1,184,900 SH DEFINED 5 1,184,900 SCIENTIFIC GAMES CORP CL A 80874P109 71,867 3,405,225 SH DEFINED 1,2,3 3,405,225 SCOTTS MIRACLE GRO CO CL A 810186106 5,025 155,000 SH DEFINED 1,2,3 155,000 SEABRIDGE GOLD INC COM 811916105 6,035 251,450 SH DEFINED 1,2,3 251,450 SEALED AIR CORP NEW COM 81211K100 15,150 600,000 SH DEFINED 1,2,3 600,000 SHAW GROUP INC COM 820280105 282 5,975 SH DEFINED 5 5,975 SHAW GROUP INC COM 820280105 1,900 40,300 SH DEFINED 1,2,3 40,300 SHIRE PLC SPONSORED ADR 82481R106 10,147 175,000 SH DEFINED 5 175,000 SHIRE PLC SPONSORED ADR 82481R106 34,791 600,000 SH DEFINED 1,2,3 600,000 SHUTTERFLY INC COM 82568P304 17,083 1,146,885 SH DEFINED 1,2,3 1,146,885 SIGNATURE BK NEW YORK N Y COM 82669G104 974 38,200 SH DEFINED 5 38,200 SIGNATURE BK NEW YORK N Y COM 82669G104 9,070 355,600 SH DEFINED 1,2,3 355,600 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5,685 543,506 SH DEFINED 5 543,506 SIMON PPTY GROUP INC NEW COM 828806109 4,154 44,715 SH DEFINED 5 44,715 SIMON PPTY GROUP INC NEW COM 828806109 8,923 96,036 SH DEFINED 1,2,3 96,036 SMITH INTL INC COM 832110100 167,209 2,603,280 SH DEFINED 5 2,603,280 SMITH INTL INC COM 832110100 415,716 6,472,310 SH DEFINED 1,2,3 6,472,310 SONIC CORP COM 835451105 1,097 49,700 SH DEFINED 1,2,3 49,700 SONIC SOLUTIONS COM 835460106 8,605 891,242 SH DEFINED 5 891,242 SONIC SOLUTIONS COM 835460106 13,781 1,427,300 SH DEFINED 1,2,3 1,427,300 SOUTHERN CO COM 842587107 612 17,200 SH DEFINED 1,2,3,4 17,200 SOUTHERN COPPER CORP COM 84265V105 158,265 1,524,267 SH DEFINED 5 1,524,267 SOUTHERN COPPER CORP COM 84265V105 68,522 659,943 SH DEFINED 1,2,3 659,943 SOUTHWEST AIRLS CO COM 844741108 129 10,368 SH DEFINED 1,2,3,4 10,368 SOUTHWEST AIRLS CO COM 844741108 23,560 1,900,000 SH DEFINED 1,2,3 1,900,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SOUTHWESTERN ENERGY CO COM 845467109 873 25,900 SH DEFINED 5 25,900 SOUTHWESTERN ENERGY CO COM 845467109 5,872 174,300 SH DEFINED 1,2,3 174,300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,656 255,000 SH DEFINED 5 255,000 SPRINT NEXTEL CORP COM FON 852061100 466 69,700 SH DEFINED 5 69,700 SPRINT NEXTEL CORP COM FON 852061100 1,711 255,800 SH DEFINED 1,2,3 255,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,338 83,829 SH DEFINED 5 83,829 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,384 355,250 SH DEFINED 1,2,3 355,250 STATE STR CORP COM 857477103 5,463 69,155 SH DEFINED 1,2,3,4 69,155 STERICYCLE INC COM 858912108 2,968 57,650 SH DEFINED 5 57,650 STERICYCLE INC COM 858912108 28,336 550,370 SH DEFINED 1,2,3 550,370 STERLING CONSTRUCTION CO INC COM 859241101 704 38,700 SH DEFINED 1,2,3 38,700 STIFEL FINL CORP COM 860630102 12,788 284,800 SH DEFINED 1,2,3 284,800 STRATASYS COM 862685104 6,496 364,344 SH DEFINED 5 364,344 STRATASYS COM 862685104 16,828 943,800 SH DEFINED 1,2,3 943,800 STREETTRACKS GOLD TR GOLD SHS 863307104 892,930 9,879,726 SH DEFINED 5 9,879,726 STREETTRACKS GOLD TR GOLD SHS 863307104 318,671 3,525,907 SH DEFINED 1,2,3 3,525,907 STRYKER CORP COM 863667101 10,444 160,550 SH DEFINED 5 160,550 STRYKER CORP COM 863667101 325 5,000 SH DEFINED 1,2,3,4 5,000 STRYKER CORP COM 863667101 79,239 1,218,118 SH DEFINED 1,2,3 1,218,118 SUN MICROSYSTEMS INC COM NEW 866810203 1,880 121,150 SH DEFINED 5 121,150 SUN MICROSYSTEMS INC COM NEW 866810203 22,360 1,440,750 SH DEFINED 1,2,3 1,440,750 SUNCOR ENERGY INC COM 867229106 344 3,575 SH DEFINED 5 3,575 SUNCOR ENERGY INC COM 867229106 2,327 24,150 SH DEFINED 1,2,3 24,150 SUNOCO INC COM 86764P109 294 5,600 SH DEFINED 5 5,600 SUNOCO INC COM 86764P109 8,503 162,050 SH DEFINED 1,2,3 162,050 SUNPOWER CORP COM CL A 867652109 307 4,125 SH DEFINED 5 4,125 SUNPOWER CORP COM CL A 867652109 2,054 27,600 SH DEFINED 1,2,3 27,600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 217 5,350 SH DEFINED 5 5,350 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,534 161,100 SH DEFINED 1,2,3 161,100 SYNOVUS FINL CORP COM 87161C105 1,473 133,150 SH DEFINED 5 133,150 SYNOVUS FINL CORP COM 87161C105 13,745 1,242,800 SH DEFINED 1,2,3 1,242,800 SYNTAX BRILLIAN CORP COM 87163L103 686 653,400 SH DEFINED 5 653,400 SYNTAX BRILLIAN CORP COM 87163L103 4,051 3,858,200 SH DEFINED 1,2,3 3,858,200 TD AMERITRADE HLDG CORP COM 87236Y108 2,340 141,850 SH DEFINED 5 141,850 TD AMERITRADE HLDG CORP COM 87236Y108 22,293 1,351,500 SH DEFINED 1,2,3 1,351,500 THQ INC COM NEW 872443403 11,283 517,700 SH DEFINED 5 517,700 THQ INC COM NEW 872443403 18,197 834,900 SH DEFINED 1,2,3 834,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TALISMAN ENERGY INC COM 87425E103 404 22,850 SH DEFINED 5 22,850 TALISMAN ENERGY INC COM 87425E103 2,720 153,650 SH DEFINED 1,2,3 153,650 TARGET CORP COM 87612E106 4,303 84,900 SH DEFINED 5 84,900 TARGET CORP COM 87612E106 15,179 299,500 SH DEFINED 1,2,3 299,500 THERMO FISHER SCIENTIFIC INC COM 883556102 20,235 356,000 SH DEFINED 5 356,000 THERMO FISHER SCIENTIFIC INC COM 883556102 199,371 3,507,591 SH DEFINED 1,2,3 3,507,591 TIFFANY & CO NEW COM 886547108 7,535 180,100 SH DEFINED 1,2,3 180,100 TOMOTHERAPY INC COM 890088107 13,034 906,375 SH DEFINED 5 906,375 TOMOTHERAPY INC COM 890088107 31,904 2,218,650 SH DEFINED 1,2,3 2,218,650 TRANS1 INC COM 89385X105 2,628 226,100 SH DEFINED 5 226,100 TRANS1 INC COM 89385X105 14,478 1,245,461 SH DEFINED 1,2,3 1,245,461 TRAVELERS COMPANIES INC COM 89417E109 8,868 185,331 SH DEFINED 5 185,331 TRAVELERS COMPANIES INC COM 89417E109 6,587 137,666 SH DEFINED 1,2,3,4 137,666 TRAVELERS COMPANIES INC COM 89417E109 44,475 929,477 SH DEFINED 1,2,3 929,477 TRIMBLE NAVIGATION LTD COM 896239100 7,918 276,800 SH DEFINED 5 276,800 TRIMBLE NAVIGATION LTD COM 896239100 22,295 779,400 SH DEFINED 1,2,3 779,400 TWEEN BRANDS INC COM 901166108 4,594 185,700 SH DEFINED 1,2,3 185,700 UAL CORP COM 902549807 4,141 192,600 SH DEFINED 1,2,3 192,600 US BANCORP DEL COM NEW 902973304 4,587 141,750 SH DEFINED 5 141,750 US BANCORP DEL COM NEW 902973304 235 7,275 SH DEFINED 1,2,3,4 7,275 US BANCORP DEL COM NEW 902973304 9,862 304,750 SH DEFINED 1,2,3 304,750 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,254 374,900 SH DEFINED 5 374,900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22,893 762,600 SH DEFINED 1,2,3 762,600 ULTRALIFE BATTERIES INC COM 903899102 2,848 242,300 SH DEFINED 5 242,300 ULTRALIFE BATTERIES INC COM 903899102 15,068 1,281,851 SH DEFINED 1,2,3 1,281,851 ULTRA PETROLEUM CORP COM 903914109 558 7,200 SH DEFINED 5 7,200 ULTRA PETROLEUM CORP COM 903914109 271 3,500 SH DEFINED 1,2,3,4 3,500 ULTRA PETROLEUM CORP COM 903914109 13,408 173,000 SH DEFINED 1,2,3 173,000 UNDER ARMOUR INC CL A 904311107 5,658 154,600 SH DEFINED 5 154,600 UNDER ARMOUR INC CL A 904311107 1,446 39,500 SH DEFINED 1,2,3 39,500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 26,983 231,335 SH DEFINED 5 231,335 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5,238 44,907 SH DEFINED 1,2,3 44,907 UNION PAC CORP COM 907818108 17,138 136,689 SH DEFINED 5 136,689 UNION PAC CORP COM 907818108 2,373 18,926 SH DEFINED 1,2,3,4 18,926 UNION PAC CORP COM 907818108 166,809 1,330,427 SH DEFINED 1,2,3 1,330,427 UNITED TECHNOLOGIES CORP COM 913017109 23,299 338,550 SH DEFINED 5 338,550 UNITED TECHNOLOGIES CORP COM 913017109 171,190 2,487,500 SH DEFINED 1,2,3 2,487,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE URBAN OUTFITTERS INC COM 917047102 2,719 86,800 SH DEFINED 5 86,800 URBAN OUTFITTERS INC COM 917047102 26,067 832,150 SH DEFINED 1,2,3 832,150 VAIL RESORTS INC COM 91879Q109 32,704 677,247 SH DEFINED 1,2,3 677,247 VALERO ENERGY CORP NEW COM 91913Y100 438 8,925 SH DEFINED 5 8,925 VALERO ENERGY CORP NEW COM 91913Y100 7,364 149,950 SH DEFINED 1,2,3 149,950 VERAZ NETWORKS INC COM 923359103 725 298,800 SH DEFINED 5 298,800 VERAZ NETWORKS INC COM 923359103 4,280 1,764,900 SH DEFINED 1,2,3 1,764,900 VERIZON COMMUNICATIONS COM 92343V104 4,866 133,500 SH DEFINED 5 133,500 VERIZON COMMUNICATIONS COM 92343V104 572 15,700 SH DEFINED 1,2,3,4 15,700 VERIZON COMMUNICATIONS COM 92343V104 24,877 682,500 SH DEFINED 1,2,3 682,500 VISIONCHINA MEDIA INC SPONS ADR 92833U103 2,200 200,000 SH DEFINED 5 200,000 VITAL IMAGES INC COM 92846N104 3,952 266,776 SH DEFINED 5 266,776 VITAL IMAGES INC COM 92846N104 6,354 428,900 SH DEFINED 1,2,3 428,900 VOCUS INC COM 92858J108 29,780 1,127,178 SH DEFINED 1,2,3 1,127,178 VOLCANO CORPORATION COM 928645100 9,364 749,093 SH DEFINED 5 749,093 VOLCANO CORPORATION COM 928645100 20,903 1,672,212 SH DEFINED 1,2,3 1,672,212 VORNADO RLTY TR SH BEN INT 929042109 24 275 SH DEFINED 1,2,3,4 275 VORNADO RLTY TR SH BEN INT 929042109 440 5,100 SH DEFINED 1,2,3 5,100 WAL MART STORES INC COM 931142103 1,154 21,900 SH DEFINED 5 21,900 WAL MART STORES INC COM 931142103 6,500 123,386 SH DEFINED 1,2,3,4 123,386 WAL MART STORES INC COM 931142103 14,097 267,600 SH DEFINED 1,2,3 267,600 WASTE MGMT INC DEL COM 94106L109 1,916 57,100 SH DEFINED 5 57,100 WASTE MGMT INC DEL COM 94106L109 10,088 300,600 SH DEFINED 1,2,3 300,600 WELLCARE HEALTH PLANS INC COM 94946T106 4,242 108,900 SH DEFINED 5 108,900 WELLCARE HEALTH PLANS INC COM 94946T106 22,982 590,050 SH DEFINED 1,2,3 590,050 WELLS FARGO & CO NEW COM 949746101 3,518 120,900 SH DEFINED 5 120,900 WELLS FARGO & CO NEW COM 949746101 1,456 50,020 SH DEFINED 1,2,3,4 50,020 WELLS FARGO & CO NEW COM 949746101 7,563 259,900 SH DEFINED 1,2,3 259,900 WESTMORELAND COAL CO COM 960878106 272 20,000 SH DEFINED 1,2,3,4 20,000 WEYERHAEUSER CO COM 962166104 10,068 154,800 SH DEFINED 1,2,3 154,800 WHITNEY HLDG CORP COM 966612103 774 31,218 SH DEFINED 1,2,3,4 31,218 WHOLE FOODS MKT INC COM 966837106 2,025 61,400 SH DEFINED 5 61,400 WHOLE FOODS MKT INC COM 966837106 18,882 572,450 SH DEFINED 1,2,3 572,450 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 1,927 110,450 SH DEFINED 5 110,450 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 5,427 311,000 SH DEFINED 1,2,3 311,000 WRIGLEY WM JR CO COM 982526105 15,232 242,400 SH DEFINED 5 242,400 WRIGLEY WM JR CO COM 982526105 7,976 126,931 SH DEFINED 1,2,3,4 126,931
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE WRIGLEY WM JR CO COM 982526105 162,924 2,592,682 SH DEFINED 1,2,3 2,592,682 WYETH COM 983024100 1,035 24,780 SH DEFINED 1,2,3,4 24,780 XTO ENERGY CORP COM 98385X106 8,277 133,795 SH DEFINED 5 133,795 XTO ENERGY CORP COM 98385X106 6,467 104,543 SH DEFINED 1,2,3,4 104,543 XTO ENERGY CORP COM 98385X106 35,544 574,590 SH DEFINED 1,2,3 574,590 XEROX CORP COM 984121103 5,543 370,300 SH DEFINED 5 370,300 XEROX CORP COM 984121103 59,234 3,956,868 SH DEFINED 1,2,3 3,956,868 YAHOO INC COM 984332106 9,140 315,500 SH DEFINED 5 315,500 YAHOO INC COM 984332106 47,768 1,648,895 SH DEFINED 1,2,3 1,648,895 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7,910 462,600 SH DEFINED 5 462,600 YUM BRANDS INC COM 988498101 26,028 699,500 SH DEFINED 5 699,500 YUM BRANDS INC COM 988498101 149 4,000 SH DEFINED 1,2,3,4 4,000 YUM BRANDS INC COM 988498101 196,871 5,290,813 SH DEFINED 1,2,3 5,290,813 ZIMMER HLDGS INC COM 98956P102 23,448 301,150 SH DEFINED 5 301,150 ZIMMER HLDGS INC COM 98956P102 6,055 77,762 SH DEFINED 1,2,3,4 77,762 ZIMMER HLDGS INC COM 98956P102 170,349 2,187,888 SH DEFINED 1,2,3 2,187,888 ZOLTEK COS INC COM 98975W104 24,505 924,350 SH DEFINED 1,2,3 924,350 ZUMIEZ INC COM 989817101 3,723 236,500 SH DEFINED 5 236,500 ZUMIEZ INC COM 989817101 19,605 1,245,525 SH DEFINED 1,2,3 1,245,525 TELVENT GIT SA SHS E90215109 6,625 279,700 SH DEFINED 5 279,700 TELVENT GIT SA SHS E90215109 35,765 1,510,020 SH DEFINED 1,2,3 1,510,020 ACE LTD ORD G0070K103 2,500 45,400 SH DEFINED 5 45,400 ACE LTD ORD G0070K103 5,370 97,539 SH DEFINED 1,2,3 97,539 AXIS CAPITAL HOLDINGS SHS G0692U109 1,852 54,500 SH DEFINED 5 54,500 AXIS CAPITAL HOLDINGS SHS G0692U109 18,647 548,750 SH DEFINED 1,2,3 548,750 BUNGE LIMITED COM G16962105 250,241 2,880,307 SH DEFINED 5 2,880,307 BUNGE LIMITED COM G16962105 131,115 1,509,150 SH DEFINED 1,2,3 1,509,150 EVEREST RE GROUP LTD COM G3223R108 4,423 49,400 SH DEFINED 5 49,400 EVEREST RE GROUP LTD COM G3223R108 14,371 160,519 SH DEFINED 1,2,3 160,519 FOSTER WHEELER LTD SHS NEW G36535139 54,000 952,554 SH DEFINED 5 952,554 FOSTER WHEELER LTD SHS NEW G36535139 74,773 1,318,986 SH DEFINED 1,2,3 1,318,986 GARMIN LTD ORD G37260109 7,457 138,200 SH DEFINED 5 138,200 GARMIN LTD ORD G37260109 43,987 815,250 SH DEFINED 1,2,3 815,250 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,956 455,950 SH DEFINED 1,2,3 455,950 NABORS INDUSTRIES LTD SHS G6359F103 2,984 88,350 SH DEFINED 5 88,350 NABORS INDUSTRIES LTD SHS G6359F103 5,307 157,150 SH DEFINED 1,2,3 157,150 SINA CORP ORD G81477104 11,329 321,470 SH DEFINED 5 321,470
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SINA CORP ORD G81477104 43,454 1,233,100 SH DEFINED 1,2,3 1,233,100 TRANSOCEAN INC NEW SHS G90073100 135,319 1,000,878 SH DEFINED 5 1,000,878 TRANSOCEAN INC NEW SHS G90073100 162,522 1,202,088 SH DEFINED 1,2,3 1,202,088 VISTAPRINT LIMITED SHS G93762204 7,935 226,899 SH DEFINED 5 226,899 VISTAPRINT LIMITED SHS G93762204 46,662 1,334,349 SH DEFINED 1,2,3 1,334,349 WEATHERFORD INTERNATIONAL LT COM G95089101 17,470 241,061 SH DEFINED 5 241,061 WEATHERFORD INTERNATIONAL LT COM G95089101 8,114 111,963 SH DEFINED 1,2,3,4 111,963 WEATHERFORD INTERNATIONAL LT COM G95089101 158,241 2,183,538 SH DEFINED 1,2,3 2,183,538 XL CAP LTD CL A G98255105 440 14,900 SH DEFINED 5 14,900 XL CAP LTD CL A G98255105 2,234 75,600 SH DEFINED 1,2,3 75,600 ALCON INC COM SHS H01301102 15,577 109,505 SH DEFINED 5 109,505 ALCON INC COM SHS H01301102 119,786 842,084 SH DEFINED 1,2,3 842,084 QUINTANA MARITIME LTD SHS Y7169G109 805 34,000 SH DEFINED 1,2,3,4 34,000 ---------- ----------- ----------- 30,623,509 702,527,189 702,527,189
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