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, 2007
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: 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.
Person 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, 2007
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 REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 943
Form 13F Information Table Value Total: $28,024,062 ($ 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
FORM 13F INFORMATION TABLE
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 5,805 123,350 SH DEFINED 5 123,350
AFLAC INC COM 001055102 3,021 64,185 SH DEFINED 1,2,3,4 64,185
AFLAC INC COM 001055102 40,749 865,904 SH DEFINED 1,2,3 865,904
AGCO CORP COM 001084102 12,187 329,650 SH DEFINED 5 329,650
AGCO CORP COM 001084102 44,967 1,216,300 SH DEFINED 1,2,3 1,216,300
AMR CORP COM 001765106 213 7,000 SH DEFINED 5 7,000
AMR CORP COM 001765106 7,004 230,000 SH DEFINED 1,2,3 230,000
AT&T INC COM 00206R102 10,136 257,073 SH DEFINED 5 257,073
AT&T INC COM 00206R102 9,490 240,687 SH DEFINED 1,2,3,4 240,687
AT&T INC COM 00206R102 64,904 1,646,045 SH DEFINED 1,2,3 1,646,045
AU OPTRONICS CORP SPONSORED ADR 002255107 6,243 436,580 SH DEFINED 5 436,580
AU OPTRONICS CORP SPONSORED ADR 002255107 329 23,000 SH DEFINED 1,2,3 23,000
ABBOTT LABS COM 002824100 31,680 567,750 SH DEFINED 5 567,750
ABBOTT LABS COM 002824100 1,463 26,210 SH DEFINED 1,2,3,4 26,210
ABBOTT LABS COM 002824100 327,532 5,869,758 SH DEFINED 1,2,3 5,869,758
ACTIONS
SEMICONDUCTOR CO
LTD ADR 00507E107 1,631 220,800 SH DEFINED 5 220,800
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 22,179 660,000 SH DEFINED 5 660,000
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 75,935 2,259,625 SH DEFINED 1,2,3 2,259,625
ADOBE SYS INC COM 00724F101 47,393 1,136,650 SH DEFINED 5 1,136,650
ADOBE SYS INC COM 00724F101 401,504 9,629,550 SH DEFINED 1,2,3 9,629,550
ADVANCED MEDICAL
OPTICS INC COM 00763M108 8,236 221,400 SH DEFINED 5 221,400
ADVANCED MEDICAL
OPTICS INC COM 00763M108 17 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL
OPTICS INC COM 00763M108 62,513 1,680,450 SH DEFINED 1,2,3 1,680,450
AETNA INC NEW COM 00817Y108 2,211 50,500 SH DEFINED 5 50,500
AETNA INC NEW COM 00817Y108 11,959 273,100 SH DEFINED 1,2,3 273,100
AFFYMETRIX INC COM 00826T108 6,550 217,900 SH DEFINED 5 217,900
AFFYMETRIX INC COM 00826T108 49,707 1,653,600 SH DEFINED 1,2,3 1,653,600
AGNICO EAGLE MINES
LTD COM 008474108 6,436 181,700 SH DEFINED 1,2,3 181,700
AGRIUM INC COM 008916108 6,773 176,700 SH DEFINED 1,2,3 176,700
AIR PRODS & CHEMS
INC COM 009158106 15,512 209,934 SH DEFINED 5 209,934
AIR PRODS & CHEMS
INC COM 009158106 168,217 2,276,590 SH DEFINED 1,2,3 2,276,590
AKAMAI
TECHNOLOGIES INC COM 00971T101 5,521 110,658 SH DEFINED 5 110,658
AKAMAI
TECHNOLOGIES INC COM 00971T101 14,343 287,502 SH DEFINED 1,2,3 287,502
ALLEGHANY CORP DEL COM 017175100 336 900 SH DEFINED 1,2,3,4 900
ALLERGAN INC COM 018490102 14,146 127,645 SH DEFINED 5 127,645
ALLERGAN INC COM 018490102 222 2,000 SH DEFINED 1,2,3,4 2,000
ALLERGAN INC COM 018490102 130,925 1,181,420 SH DEFINED 1,2,3 1,181,420
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
ALLIANCE DATA
SYSTEMS CORP COM 018581108 28,167 457,100 SH DEFINED 5 457,100
ALLIANCE DATA
SYSTEMS CORP COM 018581108 214,401 3,479,400 SH DEFINED 1,2,3 3,479,400
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 9,152 103,417 SH DEFINED 5 103,417
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 20,222 228,495 SH DEFINED 1,2,3 228,495
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 10,865 404,800 SH DEFINED 5 404,800
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 81,331 3,030,225 SH DEFINED 1,2,3 3,030,225
ALLTEL CORP COM 020039103 6,436 103,800 SH DEFINED 5 103,800
ALLTEL CORP COM 020039103 48,844 787,800 SH DEFINED 1,2,3 787,800
ALPHA NATURAL
RESOURCES INC COM 02076X102 50 3,200 SH DEFINED 5 3,200
ALPHA NATURAL
RESOURCES INC COM 02076X102 880 56,300 SH DEFINED 1,2,3 56,300
ALTRIA GROUP INC COM 02209S103 23,525 267,913 SH DEFINED 5 267,913
ALTRIA GROUP INC COM 02209S103 11,674 132,945 SH DEFINED 1,2,3,4 132,945
ALTRIA GROUP INC COM 02209S103 225,599 2,569,167 SH DEFINED 1,2,3 2,569,167
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 31,047 649,664 SH DEFINED 5 649,664
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 416 8,700 SH DEFINED 1,2,3,4 8,700
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 40,319 843,665 SH DEFINED 1,2,3 843,665
AMERICAN EXPRESS
CO COM 025816109 1,004 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS
CO COM 025816109 749 13,280 SH DEFINED 1,2,3,4 13,280
AMERICAN EXPRESS
CO COM 025816109 12,414 220,100 SH DEFINED 1,2,3 220,100
AMERICAN INTL
GROUP INC COM 026874107 934 13,896 SH DEFINED 1,2,3,4 13,896
AMERICAN MED SYS
HLDGS INC COM 02744M108 13,188 623,258 SH DEFINED 5 623,258
AMERICAN MED SYS
HLDGS INC COM 02744M108 28,721 1,357,320 SH DEFINED 1,2,3 1,357,320
AMERICAN
REPROGRAPHICS CO COM 029263100 6,451 209,500 SH DEFINED 1,2,3 209,500
AMGEN INC COM 031162100 6,641 118,900 SH DEFINED 5 118,900
AMGEN INC COM 031162100 5,715 102,310 SH DEFINED 1,2,3,4 102,310
AMGEN INC COM 031162100 113,680 2,035,274 SH DEFINED 1,2,3 2,035,274
ANADARKO PETE CORP COM 032511107 6,307 146,739 SH DEFINED 5 146,739
ANADARKO PETE CORP COM 032511107 22,368 520,438 SH DEFINED 1,2,3 520,438
ANHEUSER BUSCH COS
INC COM 035229103 757 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS
INC COM 035229103 660 13,075 SH DEFINED 1,2,3,4 13,075
ANHEUSER BUSCH COS
INC COM 035229103 10,339 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH INTL
INC COM 03525N109 3,891 317,400 SH DEFINED 5 317,400
ANIMAL HEALTH INTL
INC COM 03525N109 29,572 2,412,100 SH DEFINED 1,2,3 2,412,100
APACHE CORP COM 037411105 27,246 385,373 SH DEFINED 5 385,373
APACHE CORP COM 037411105 11 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 48,962 692,537 SH DEFINED 1,2,3 692,537
APPLE INC COM 037833100 53,814 579,235 SH DEFINED 5 579,235
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
APPLE INC COM 037833100 7,839 84,380 SH DEFINED 1,2,3,4 84,380
APPLE INC COM 037833100 461,222 4,964,452 SH DEFINED 1,2,3 4,964,452
AQUANTIVE INC COM 03839G105 1,431 51,300 SH DEFINED 5 51,300
AQUANTIVE INC COM 03839G105 6,995 250,700 SH DEFINED 1,2,3 250,700
ARCH COAL INC COM 039380100 12,221 398,206 SH DEFINED 5 398,206
ARCH COAL INC COM 039380100 19,154 624,120 SH DEFINED 1,2,3 624,120
ARCHER DANIELS
MIDLAND CO COM 039483102 48,772 1,328,940 SH DEFINED 5 1,328,940
ARCHER DANIELS
MIDLAND CO COM 039483102 135,361 3,688,311 SH DEFINED 1,2,3 3,688,311
ARCHSTONE SMITH TR COM 039583109 590 10,862 SH DEFINED 1,2,3,4 10,862
ARRIS GROUP INC COM 04269Q100 11,658 828,300 SH DEFINED 1,2,3 828,300
ASPEN TECHNOLOGY
INC COM 045327103 10,109 777,300 SH DEFINED 5 777,300
ASPEN TECHNOLOGY
INC COM 045327103 77,913 5,991,000 SH DEFINED 1,2,3 5,991,000
ASSURANT INC COM 04621X108 1,711 31,900 SH DEFINED 5 31,900
ASSURANT INC COM 04621X108 9,139 170,400 SH DEFINED 1,2,3 170,400
AUTOMATIC DATA
PROCESSING INC COM 053015103 4,049 83,650 SH DEFINED 5 83,650
AUTOMATIC DATA
PROCESSING INC COM 053015103 20 420 SH DEFINED 1,2,3,4 420
AUTOMATIC DATA
PROCESSING INC COM 053015103 36,374 751,526 SH DEFINED 1,2,3 751,526
BJ SVCS CO COM 055482103 720 25,800 SH DEFINED 5 25,800
BJ SVCS CO COM 055482103 8,363 299,750 SH DEFINED 1,2,3 299,750
BP PLC SPONSORED ADR 055622104 1,397 21,575 SH DEFINED 5 21,575
BP PLC SPONSORED ADR 055622104 2,265 34,980 SH DEFINED 1,2,3,4 34,980
BP PLC SPONSORED ADR 055622104 16,560 255,750 SH DEFINED 1,2,3 255,750
BRE PROPERTIES INC CL A 05564E106 1,137 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 59,783 904,025 SH DEFINED 5 904,025
BAKER HUGHES INC COM 057224107 129 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 81,393 1,230,802 SH DEFINED 1,2,3 1,230,802
BANCO ITAU HLDG
FINANCIERA S SP ADR 500 PFD 059602201 4,495 129,084 SH DEFINED 5 129,084
BANCO ITAU HLDG
FINANCIERA S SP ADR 500 PFD 059602201 4,971 142,774 SH DEFINED 1,2,3 142,774
BANK OF AMERICA
CORPORATION COM 060505104 15,426 302,353 SH DEFINED 5 302,353
BANK OF AMERICA
CORPORATION COM 060505104 903 17,700 SH DEFINED 1,2,3,4 17,700
BANK OF AMERICA
CORPORATION COM 060505104 100,684 1,973,422 SH DEFINED 1,2,3 1,973,422
BARD C R INC COM 067383109 3,888 48,900 SH DEFINED 5 48,900
BARD C R INC COM 067383109 40,477 509,075 SH DEFINED 1,2,3 509,075
BARE ESCENTUALS
INC COM 067511105 46,116 1,285,650 SH DEFINED 1,2,3 1,285,650
BARRICK GOLD CORP COM 067901108 395 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 10,621 372,000 SH DEFINED 1,2,3 372,000
BARRETT BILL CORP COM 06846N104 50,192 1,548,673 SH DEFINED 1,2,3 1,548,673
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
BAXTER INTL INC COM 071813109 8,846 167,950 SH DEFINED 5 167,950
BAXTER INTL INC COM 071813109 82,433 1,565,075 SH DEFINED 1,2,3 1,565,075
BEAR STEARNS COS
INC COM 073902108 2,060 13,700 SH DEFINED 5 13,700
BEAR STEARNS COS
INC COM 073902108 21,402 142,350 SH DEFINED 1,2,3 142,350
BECTON DICKINSON &
CO COM 075887109 208 2,700 SH DEFINED 1,2,3,4 2,700
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 1,092 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 12,740 3,500 SH DEFINED 1,2,3 3,500
BEST BUY INC COM 086516101 7,137 146,499 SH DEFINED 5 146,499
BEST BUY INC COM 086516101 6,983 143,339 SH DEFINED 1,2,3,4 143,339
BEST BUY INC COM 086516101 97,094 1,992,891 SH DEFINED 1,2,3 1,992,891
BLACKBOARD INC COM 091935502 14,325 426,141 SH DEFINED 5 426,141
BLACKBOARD INC COM 091935502 88,713 2,639,075 SH DEFINED 1,2,3 2,639,075
BLACKBAUD INC COM 09227Q100 66,253 2,716,400 SH DEFINED 1,2,3 2,716,400
BLUE NILE INC COM 09578R103 3,032 74,700 SH DEFINED 5 74,700
BOEING CO COM 097023105 80,937 910,323 SH DEFINED 5 910,323
BOEING CO COM 097023105 9,595 107,915 SH DEFINED 1,2,3,4 107,915
BOEING CO COM 097023105 510,172 5,738,069 SH DEFINED 1,2,3 5,738,069
BOIS D ARC ENERGY
INC COM 09738U103 265 20,000 SH DEFINED 1,2,3,4 20,000
BOSTON SCIENTIFIC
CORP COM 101137107 1,380 94,900 SH DEFINED 5 94,900
BOSTON SCIENTIFIC
CORP COM 101137107 7,308 502,600 SH DEFINED 1,2,3 502,600
BRISTOL MYERS
SQUIBB CO COM 110122108 744 26,800 SH DEFINED 1,2,3,4 26,800
BROADCOM CORP CL A 111320107 12,958 404,237 SH DEFINED 5 404,237
BROADCOM CORP CL A 111320107 118,544 3,698,150 SH DEFINED 1,2,3 3,698,150
BROWN FORMAN CORP CL B 115637209 2,754 42,000 SH DEFINED 5 42,000
BROWN FORMAN CORP CL B 115637209 29,961 457,000 SH DEFINED 1,2,3 457,000
BUCYRUS INTL INC
NEW CL A 118759109 29,892 580,871 SH DEFINED 5 580,871
BUCYRUS INTL INC
NEW CL A 118759109 113,102 2,197,853 SH DEFINED 1,2,3 2,197,853
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,157 39,250 SH DEFINED 5 39,250
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 169 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 15,855 197,124 SH DEFINED 1,2,3 197,124
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,723 57,050 SH DEFINED 5 57,050
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 28,672 600,650 SH DEFINED 1,2,3 600,650
CIT GROUP INC COM 125581108 2,074 39,200 SH DEFINED 5 39,200
CIT GROUP INC COM 125581108 11,129 210,300 SH DEFINED 1,2,3 210,300
CNOOC LTD SPONSORED ADR 126132109 35 400 SH DEFINED 5 400
CNOOC LTD SPONSORED ADR 126132109 635 7,250 SH DEFINED 1,2,3 7,250
CSX CORP COM 126408103 21,227 530,000 SH DEFINED 1,2,3 530,000
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
CABOT OIL & GAS
CORP COM 127097103 417 12,400 SH DEFINED 1,2,3,4 12,400
CAMECO CORP COM 13321L108 74 1,800 SH DEFINED 5 1,800
CAMECO CORP COM 13321L108 9,531 232,800 SH DEFINED 1,2,3 232,800
CAMERON
INTERNATIONAL
CORP COM 13342B105 212 3,375 SH DEFINED 5 3,375
CAMERON
INTERNATIONAL
CORP COM 13342B105 13 200 SH DEFINED 1,2,3,4 200
CAMERON
INTERNATIONAL
CORP COM 13342B105 3,736 59,500 SH DEFINED 1,2,3 59,500
CANADIAN NAT RES
LTD COM 136385101 1,231 22,300 SH DEFINED 1,2,3 22,300
CANADIAN SOLAR INC COM 136635109 2,498 255,800 SH DEFINED 5 255,800
CANADIAN SOLAR INC COM 136635109 1,694 173,500 SH DEFINED 1,2,3 173,500
CAPITAL ONE FINL
CORP COM 14040H105 3,184 42,200 SH DEFINED 5 42,200
CAPITAL ONE FINL
CORP COM 14040H105 17,092 226,500 SH DEFINED 1,2,3 226,500
CARNIVAL CORP PAIRED CTF 143658300 4,091 87,301 SH DEFINED 1,2,3,4 87,301
CATERPILLAR INC
DEL COM 149123101 2,433 36,296 SH DEFINED 5 36,296
CATERPILLAR INC
DEL COM 149123101 9,790 146,053 SH DEFINED 1,2,3 146,053
CERNER CORP COM 156782104 42,211 775,300 SH DEFINED 5 775,300
CERNER CORP COM 156782104 295,442 5,426,439 SH DEFINED 1,2,3 5,426,439
CHECKFREE CORP NEW COM 162813109 35,136 947,450 SH DEFINED 5 947,450
CHECKFREE CORP NEW COM 162813109 214,056 5,772,033 SH DEFINED 1,2,3 5,772,033
CHESAPEAKE ENERGY
CORP COM 165167107 651 21,066 SH DEFINED 5 21,066
CHESAPEAKE ENERGY
CORP COM 165167107 4,632 150,000 SH DEFINED 1,2,3 150,000
CHEVRON CORP NEW COM 166764100 6,989 94,500 SH DEFINED 5 94,500
CHEVRON CORP NEW COM 166764100 3,465 46,850 SH DEFINED 1,2,3,4 46,850
CHEVRON CORP NEW COM 166764100 121,021 1,636,300 SH DEFINED 1,2,3 1,636,300
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 59,046 1,920,198 SH DEFINED 1,2,3 1,920,198
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 176,083 330,698 SH DEFINED 5 330,698
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 393,209 738,477 SH DEFINED 1,2,3 738,477
CHICOS FAS INC COM 168615102 1,605 65,700 SH DEFINED 5 65,700
CHICOS FAS INC COM 168615102 24,765 1,013,700 SH DEFINED 1,2,3 1,013,700
CHINA GRENTECH
CORP LTD ADR 16938P107 1,250 110,924 SH DEFINED 5 110,924
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 762 17,000 SH DEFINED 5 17,000
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 4,485 100,000 SH DEFINED 1,2,3 100,000
CHINA MED
TECHNOLOGIES INC SPONSORED ADR 169483104 3,457 150,000 SH DEFINED 5 150,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 739 11,900 SH DEFINED 5 11,900
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 7,735 124,550 SH DEFINED 1,2,3 124,550
CHUBB CORP COM 171232101 716 13,856 SH DEFINED 1,2,3,4 13,856
CHUNGHWA TELECOM
CO LTD SPONSORED ADR 17133Q205 4,548 228,310 SH DEFINED 5 228,310
CISCO SYS INC COM 17275R102 85,000 3,333,995 SH DEFINED 5 3,333,995
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
CISCO SYS INC COM 17275R102 9,754 382,575 SH DEFINED 1,2,3,4 382,575
CISCO SYS INC COM 17275R102 498,081 19,536,429 SH DEFINED 1,2,3 19,536,429
CITADEL
BROADCASTING CORP COM 17285T106 143 15,000 SH DEFINED 1,2,3 15,000
CINTAS CORP COM 172908105 1,846 51,150 SH DEFINED 5 51,150
CINTAS CORP COM 172908105 19,116 529,600 SH DEFINED 1,2,3 529,600
CITIGROUP INC COM 172967101 5,584 108,773 SH DEFINED 5 108,773
CITIGROUP INC COM 172967101 541 10,533 SH DEFINED 1,2,3,4 10,533
CITIGROUP INC COM 172967101 48,055 936,006 SH DEFINED 1,2,3 936,006
CITRIX SYS INC COM 177376100 629 19,650 SH DEFINED 5 19,650
CITRIX SYS INC COM 177376100 13,510 422,050 SH DEFINED 1,2,3 422,050
COCA COLA CO COM 191216100 7,008 146,000 SH DEFINED 5 146,000
COCA COLA CO COM 191216100 1,399 29,150 SH DEFINED 1,2,3,4 29,150
COCA COLA CO COM 191216100 71,334 1,486,120 SH DEFINED 1,2,3 1,486,120
COLDWATER CREEK
INC COM 193068103 9,745 480,650 SH DEFINED 5 480,650
COLDWATER CREEK
INC COM 193068103 32,316 1,593,900 SH DEFINED 1,2,3 1,593,900
COLGATE PALMOLIVE
CO COM 194162103 48,022 719,005 SH DEFINED 5 719,005
COLGATE PALMOLIVE
CO COM 194162103 14,732 220,567 SH DEFINED 1,2,3,4 220,567
COLGATE PALMOLIVE
CO COM 194162103 353,234 5,288,725 SH DEFINED 1,2,3 5,288,725
COMCAST CORP NEW CL A 20030N101 9,321 359,450 SH DEFINED 5 359,450
COMCAST CORP NEW CL A 20030N101 92,694 3,574,762 SH DEFINED 1,2,3 3,574,762
COMCAST CORP NEW CL A SPL 20030N200 9,374 368,100 SH DEFINED 5 368,100
COMCAST CORP NEW CL A SPL 20030N200 135,072 5,304,215 SH DEFINED 1,2,3 5,304,215
COMMUNITY HEALTH
SYS INC NEW COM 203668108 1,103 31,300 SH DEFINED 5 31,300
COMMUNITY HEALTH
SYS INC NEW COM 203668108 4,723 133,985 SH DEFINED 1,2,3,4 133,985
COMMUNITY HEALTH
SYS INC NEW COM 203668108 13,575 385,100 SH DEFINED 1,2,3 385,100
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 29,558 799,081 SH DEFINED 5 799,081
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 41,903 1,132,807 SH DEFINED 1,2,3 1,132,807
COMPLETE
PRODUCTION
SERVICES COM 20453E109 789 39,650 SH DEFINED 5 39,650
COMPLETE
PRODUCTION
SERVICES COM 20453E109 9,257 464,950 SH DEFINED 1,2,3 464,950
COMTECH GROUP INC COM NEW 205821200 3,843 220,000 SH DEFINED 5 220,000
COMTECH GROUP INC COM NEW 205821200 33,251 1,903,325 SH DEFINED 1,2,3 1,903,325
CONOCOPHILLIPS COM 20825C104 2,888 42,250 SH DEFINED 5 42,250
CONOCOPHILLIPS COM 20825C104 1,421 20,792 SH DEFINED 1,2,3,4 20,792
CONOCOPHILLIPS COM 20825C104 88,821 1,299,500 SH DEFINED 1,2,3 1,299,500
CONSOL ENERGY INC COM 20854P109 11,579 295,907 SH DEFINED 5 295,907
CONSOL ENERGY INC COM 20854P109 12,890 329,421 SH DEFINED 1,2,3 329,421
COOPER COS INC COM NEW 216648402 7,935 163,200 SH DEFINED 1,2,3 163,200
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
CORNING INC COM 219350105 8,421 370,300 SH DEFINED 1,2,3 370,300
CORPORATE
EXECUTIVE BRD CO COM 21988R102 35,125 462,136 SH DEFINED 1,2,3 462,136
COSTCO WHSL CORP
NEW COM 22160K105 1,077 20,000 SH DEFINED 5 20,000
COSTAR GROUP INC COM 22160N109 5,461 122,300 SH DEFINED 5 122,300
COSTAR GROUP INC COM 22160N109 30,193 676,225 SH DEFINED 1,2,3 676,225
COVENTRY HEALTH
CARE INC COM 222862104 3,217 57,400 SH DEFINED 5 57,400
COVENTRY HEALTH
CARE INC COM 222862104 17,280 308,300 SH DEFINED 1,2,3 308,300
CROWN CASTLE INTL
CORP COM 228227104 1,266 39,400 SH DEFINED 1,2,3 39,400
CTRIP COM INTL LTD ADR 22943F100 37,844 564,962 SH DEFINED 5 564,962
CTRIP COM INTL LTD ADR 22943F100 41,857 624,878 SH DEFINED 1,2,3 624,878
CULLEN FROST
BANKERS INC COM 229899109 2,486 47,500 SH DEFINED 1,2,3,4 47,500
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 11,444 616,905 SH DEFINED 5 616,905
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 12,692 684,228 SH DEFINED 1,2,3 684,228
CYTYC CORP COM 232946103 11,195 327,150 SH DEFINED 5 327,150
CYTYC CORP COM 232946103 36,814 1,075,800 SH DEFINED 1,2,3 1,075,800
DCT INDUSTRIAL
TRUST INC COM 233153105 627 53,000 SH DEFINED 1,2,3 53,000
DRS TECHNOLOGIES
INC COM 23330X100 10,048 192,600 SH DEFINED 5 192,600
DRS TECHNOLOGIES
INC COM 23330X100 30,994 594,100 SH DEFINED 1,2,3 594,100
DTS INC COM 23335C101 3,444 142,300 SH DEFINED 5 142,300
DTS INC COM 23335C101 23,915 988,225 SH DEFINED 1,2,3 988,225
DAVITA INC COM 23918K108 2,853 53,500 SH DEFINED 5 53,500
DAVITA INC COM 23918K108 47,524 891,300 SH DEFINED 1,2,3 891,300
DEALERTRACK HLDGS
INC COM 242309102 6,825 222,400 SH DEFINED 5 222,400
DEALERTRACK HLDGS
INC COM 242309102 28,110 915,925 SH DEFINED 1,2,3 915,925
DEAN FOODS CO NEW COM 242370104 3,688 78,900 SH DEFINED 5 78,900
DEAN FOODS CO NEW COM 242370104 53,094 1,135,953 SH DEFINED 1,2,3 1,135,953
DEERE & CO COM 244199105 50,767 467,294 SH DEFINED 5 467,294
DEERE & CO COM 244199105 179 1,650 SH DEFINED 1,2,3,4 1,650
DEERE & CO COM 244199105 370,006 3,405,802 SH DEFINED 1,2,3 3,405,802
DELTA PETE CORP COM NEW 247907207 22,231 967,600 SH DEFINED 1,2,3 967,600
DENTSPLY INTL INC
NEW COM 249030107 8,039 245,500 SH DEFINED 5 245,500
DENTSPLY INTL INC
NEW COM 249030107 77,544 2,368,116 SH DEFINED 1,2,3 2,368,116
DEVON ENERGY CORP
NEW COM 25179M103 30,750 444,240 SH DEFINED 5 444,240
DEVON ENERGY CORP
NEW COM 25179M103 1,881 27,181 SH DEFINED 1,2,3,4 27,181
DEVON ENERGY CORP
NEW COM 25179M103 42,446 613,207 SH DEFINED 1,2,3 613,207
DIAGEO P L C SPON ADR NEW 25243Q205 7,216 89,142 SH DEFINED 5 89,142
DIAGEO P L C SPON ADR NEW 25243Q205 25,484 314,811 SH DEFINED 1,2,3 314,811
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
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 1,530 18,900 SH DEFINED 1,2,3 18,900
DOMINION RES INC
VA NEW COM 25746U109 3,581 40,343 SH DEFINED 5 40,343
DOMINION RES INC
VA NEW COM 25746U109 7,405 83,420 SH DEFINED 1,2,3,4 83,420
DOMINION RES INC
VA NEW COM 25746U109 8,507 95,828 SH DEFINED 1,2,3 95,828
DOUGLAS EMMETT INC COM 25960P109 3,666 143,600 SH DEFINED 5 143,600
DOUGLAS EMMETT INC COM 25960P109 8,692 340,450 SH DEFINED 1,2,3 340,450
DRESSER-RAND GROUP
INC COM 261608103 579 19,000 SH DEFINED 5 19,000
DRESSER-RAND GROUP
INC COM 261608103 3,351 110,000 SH DEFINED 1,2,3 110,000
DRIL-QUIP INC COM 262037104 13,110 302,900 SH DEFINED 5 302,900
DRIL-QUIP INC COM 262037104 31,369 724,800 SH DEFINED 1,2,3 724,800
DU PONT E I DE
NEMOURS & CO COM 263534109 43,429 878,597 SH DEFINED 5 878,597
DU PONT E I DE
NEMOURS & CO COM 263534109 8,971 181,495 SH DEFINED 1,2,3,4 181,495
DU PONT E I DE
NEMOURS & CO COM 263534109 256,145 5,181,971 SH DEFINED 1,2,3 5,181,971
DUKE REALTY CORP COM NEW 264411505 1,626 37,400 SH DEFINED 5 37,400
DUKE REALTY CORP COM NEW 264411505 8,703 200,200 SH DEFINED 1,2,3 200,200
DUKE ENERGY CORP
NEW COM 26441C105 407 20,036 SH DEFINED 1,2,3,4 20,036
ENSCO INTL INC COM 26874Q100 124 2,275 SH DEFINED 5 2,275
ENSCO INTL INC COM 26874Q100 54 1,000 SH DEFINED 1,2,3,4 1,000
ENSCO INTL INC COM 26874Q100 7,624 140,150 SH DEFINED 1,2,3 140,150
EOG RES INC COM 26875P101 164 2,300 SH DEFINED 5 2,300
EOG RES INC COM 26875P101 2,900 40,650 SH DEFINED 1,2,3 40,650
EPIQ SYS INC COM 26882D109 17,383 853,762 SH DEFINED 1,2,3 853,762
EBAY INC COM 278642103 2,955 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 33,518 1,011,850 SH DEFINED 1,2,3 1,011,850
ECLIPSYS CORP COM 278856109 3,820 198,400 SH DEFINED 5 198,400
ECLIPSYS CORP COM 278856109 28,994 1,505,800 SH DEFINED 1,2,3 1,505,800
ELAN PLC ADR 284131208 2,731 205,500 SH DEFINED 1,2,3 205,500
ELECTRONIC ARTS
INC COM 285512109 23,030 457,575 SH DEFINED 5 457,575
ELECTRONIC ARTS
INC COM 285512109 144,488 2,870,805 SH DEFINED 1,2,3 2,870,805
EMERSON ELEC CO COM 291011104 5,157 119,678 SH DEFINED 5 119,678
EMERSON ELEC CO COM 291011104 293 6,800 SH DEFINED 1,2,3,4 6,800
EMERSON ELEC CO COM 291011104 43,953 1,020,028 SH DEFINED 1,2,3 1,020,028
ENBRIDGE INC COM 29250N105 2,310 70,741 SH DEFINED 5 70,741
ENBRIDGE INC COM 29250N105 7,633 233,795 SH DEFINED 1,2,3 233,795
ENCYSIVE
PHARMACEUTICALS
INC COM 29256X107 27 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL
CORP COM 29259G101 202 100,000 SH DEFINED 1,2,3,4 100,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 785 26,700 SH DEFINED 5 26,700
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
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 4,280 145,600 SH DEFINED 1,2,3 145,600
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 13,675 391,950 SH DEFINED 5 391,950
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 47,752 1,368,650 SH DEFINED 1,2,3 1,368,650
ENERGY EAST CORP COM 29266M109 647 26,544 SH DEFINED 5 26,544
ENERGY EAST CORP COM 29266M109 3,518 144,400 SH DEFINED 1,2,3 144,400
ENTERGY CORP NEW COM 29364G103 197 1,875 SH DEFINED 5 1,875
ENTERGY CORP NEW COM 29364G103 3,473 33,100 SH DEFINED 1,2,3 33,100
EQUINIX INC COM NEW 29444U502 26,182 305,848 SH DEFINED 5 305,848
EQUINIX INC COM NEW 29444U502 35,112 410,167 SH DEFINED 1,2,3 410,167
EQUITABLE RES INC COM 294549100 34,517 714,350 SH DEFINED 1,2,3 714,350
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,080 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES
INC COM 296315104 24,158 539,000 SH DEFINED 5 539,000
ESCO TECHNOLOGIES
INC COM 296315104 105,708 2,358,500 SH DEFINED 1,2,3 2,358,500
EURONET WORLDWIDE
INC COM 298736109 7,911 294,600 SH DEFINED 5 294,600
EURONET WORLDWIDE
INC COM 298736109 86,182 3,209,150 SH DEFINED 1,2,3 3,209,150
EVERGREEN ENERGY
INC COM 30024B104 3,755 571,600 SH DEFINED 5 571,600
EVERGREEN ENERGY
INC COM 30024B104 11,168 1,699,800 SH DEFINED 1,2,3 1,699,800
EVERGREEN SOLAR
INC COM 30033R108 42 4,350 SH DEFINED 5 4,350
EVERGREEN SOLAR
INC COM 30033R108 748 76,800 SH DEFINED 1,2,3 76,800
EXELON CORP COM 30161N101 2,678 38,975 SH DEFINED 5 38,975
EXELON CORP COM 30161N101 8,477 123,375 SH DEFINED 1,2,3,4 123,375
EXELON CORP COM 30161N101 39,361 572,850 SH DEFINED 1,2,3 572,850
EXPEDITORS INT'L
WASH INC COM 302130109 665 16,100 SH DEFINED 5 16,100
EXPEDITORS INT'L
WASH INC COM 302130109 9,170 222,000 SH DEFINED 1,2,3 222,000
EXPRESS SCRIPTS
INC COM 302182100 1,127 13,950 SH DEFINED 5 13,950
EXPRESS SCRIPTS
INC COM 302182100 32,068 397,100 SH DEFINED 1,2,3 397,100
EXXON MOBIL CORP COM 30231G102 82,526 1,093,787 SH DEFINED 5 1,093,787
EXXON MOBIL CORP COM 30231G102 26,630 352,947 SH DEFINED 1,2,3,4 352,947
EXXON MOBIL CORP COM 30231G102 380,341 5,040,968 SH DEFINED 1,2,3 5,040,968
FLIR SYS INC COM 302445101 9,685 271,400 SH DEFINED 5 271,400
FLIR SYS INC COM 302445101 25,922 726,400 SH DEFINED 1,2,3 726,400
FMC TECHNOLOGIES
INC COM 30249U101 45 650 SH DEFINED 5 650
FMC TECHNOLOGIES
INC COM 30249U101 806 11,550 SH DEFINED 1,2,3 11,550
FACTSET RESH SYS
INC COM 303075105 7,116 113,225 SH DEFINED 5 113,225
FACTSET RESH SYS
INC COM 303075105 74,869 1,191,236 SH DEFINED 1,2,3 1,191,236
FAMILY DLR STORES
INC COM 307000109 1,745 58,900 SH DEFINED 5 58,900
FAMILY DLR STORES
INC COM 307000109 9,475 319,900 SH DEFINED 1,2,3 319,900
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
FASTENAL CO COM 311900104 3,163 90,150 SH DEFINED 5 90,150
FASTENAL CO COM 311900104 32,692 931,800 SH DEFINED 1,2,3 931,800
FEDERAL HOME LN
MTG CORP COM 313400301 2,945 49,500 SH DEFINED 5 49,500
FEDERAL HOME LN
MTG CORP COM 313400301 15,759 264,900 SH DEFINED 1,2,3 264,900
FEDERAL NATL MTG
ASSN COM 313586109 2,936 53,800 SH DEFINED 5 53,800
FEDERAL NATL MTG
ASSN COM 313586109 15,872 290,800 SH DEFINED 1,2,3 290,800
FINANCIAL FED CORP COM 317492106 9,712 369,000 SH DEFINED 5 369,000
FINANCIAL FED CORP COM 317492106 56,294 2,138,829 SH DEFINED 1,2,3 2,138,829
FIRST SOLAR INC COM 336433107 148 2,850 SH DEFINED 5 2,850
FIRST SOLAR INC COM 336433107 2,604 50,100 SH DEFINED 1,2,3 50,100
FIRSTENERGY CORP COM 337932107 4,021 60,700 SH DEFINED 5 60,700
FIRSTENERGY CORP COM 337932107 21,442 323,700 SH DEFINED 1,2,3 323,700
FLUOR CORP NEW COM 343412102 33,388 372,138 SH DEFINED 5 372,138
FLUOR CORP NEW COM 343412102 9,477 105,630 SH DEFINED 1,2,3,4 105,630
FLUOR CORP NEW COM 343412102 132,029 1,471,570 SH DEFINED 1,2,3 1,471,570
FOCUS MEDIA HLDG
LTD SPONSORED ADR 34415V109 13,921 177,790 SH DEFINED 5 177,790
FOCUS MEDIA HLDG
LTD SPONSORED ADR 34415V109 15,541 198,476 SH DEFINED 1,2,3 198,476
FORCE PROTECTION
INC COM NEW 345203202 3,162 169,400 SH DEFINED 5 169,400
FORD MTR CO DEL COM PAR $0.01 345370860 6,034 764,800 SH DEFINED 5 764,800
FORD MTR CO DEL COM PAR $0.01 345370860 91,860 11,642,566 SH DEFINED 1,2,3 11,642,566
FORTRESS
INVESTMENT GROUP
LL CL A 34958B106 295 10,300 SH DEFINED 5 10,300
FORTUNE BRANDS INC COM 349631101 2,400 30,450 SH DEFINED 5 30,450
FORTUNE BRANDS INC COM 349631101 5,688 72,163 SH DEFINED 1,2,3 72,163
FOUNDATION COAL
HLDGS INC COM 35039W100 58 1,675 SH DEFINED 5 1,675
FOUNDATION COAL
HLDGS INC COM 35039W100 6,868 200,000 SH DEFINED 1,2,3 200,000
FOUNDRY NETWORKS
INC COM 35063R100 4,409 325,000 SH DEFINED 1,2,3 325,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,613 24,377 SH DEFINED 5 24,377
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 20,697 312,695 SH DEFINED 1,2,3 312,695
GAP INC DEL COM 364760108 396 23,000 SH DEFINED 1,2,3,4 23,000
GAP INC DEL COM 364760108 895 52,000 SH DEFINED 1,2,3 52,000
GARDNER DENVER INC COM 365558105 6,036 173,200 SH DEFINED 1,2,3 173,200
GAYLORD ENTMT CO
NEW COM 367905106 79,405 1,501,900 SH DEFINED 1,2,3 1,501,900
GEN-PROBE INC NEW COM 36866T103 1,160 24,650 SH DEFINED 5 24,650
GEN-PROBE INC NEW COM 36866T103 12,019 255,400 SH DEFINED 1,2,3 255,400
GENENTECH INC COM NEW 368710406 30,062 366,079 SH DEFINED 5 366,079
GENENTECH INC COM NEW 368710406 168,074 2,046,688 SH DEFINED 1,2,3 2,046,688
GENERAL CABLE CORP
DEL NEW COM 369300108 12,054 225,600 SH DEFINED 5 225,600
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
GENERAL CABLE CORP
DEL NEW COM 369300108 18,348 343,400 SH DEFINED 1,2,3 343,400
GENERAL DYNAMICS
CORP COM 369550108 30,656 401,250 SH DEFINED 5 401,250
GENERAL DYNAMICS
CORP COM 369550108 9,939 130,095 SH DEFINED 1,2,3,4 130,095
GENERAL DYNAMICS
CORP COM 369550108 349,729 4,577,602 SH DEFINED 1,2,3 4,577,602
GENERAL ELECTRIC
CO COM 369604103 10,725 303,301 SH DEFINED 5 303,301
GENERAL ELECTRIC
CO COM 369604103 21,754 615,218 SH DEFINED 1,2,3,4 615,218
GENERAL ELECTRIC
CO COM 369604103 94,108 2,661,424 SH DEFINED 1,2,3 2,661,424
GENERAL MLS INC COM 370334104 2,340 40,200 SH DEFINED 5 40,200
GENERAL MLS INC COM 370334104 87 1,500 SH DEFINED 1,2,3,4 1,500
GENERAL MLS INC COM 370334104 12,674 217,700 SH DEFINED 1,2,3 217,700
GENZYME CORP COM GENL DIV 372917104 10,701 178,400 SH DEFINED 5 178,400
GENZYME CORP COM GENL DIV 372917104 74,387 1,240,100 SH DEFINED 1,2,3 1,240,100
GETTY IMAGES INC COM 374276103 1,515 31,150 SH DEFINED 5 31,150
GETTY IMAGES INC COM 374276103 14,995 308,350 SH DEFINED 1,2,3 308,350
GILEAD SCIENCES
INC COM 375558103 42,266 552,755 SH DEFINED 5 552,755
GILEAD SCIENCES
INC COM 375558103 358,586 4,689,547 SH DEFINED 1,2,3 4,689,547
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 5,987 358,700 SH DEFINED 5 358,700
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 45,797 2,743,998 SH DEFINED 1,2,3 2,743,998
GLOBAL PMTS INC COM 37940X102 2,074 60,900 SH DEFINED 5 60,900
GLOBAL PMTS INC COM 37940X102 18,134 532,400 SH DEFINED 1,2,3 532,400
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 669 22,000 SH DEFINED 5 22,000
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 6,905 226,900 SH DEFINED 1,2,3 226,900
GOLDCORP INC NEW COM 380956409 9,008 375,000 SH DEFINED 1,2,3 375,000
GOLDMAN SACHS
GROUP INC COM 38141G104 53,855 260,635 SH DEFINED 5 260,635
GOLDMAN SACHS
GROUP INC COM 38141G104 36 175 SH DEFINED 1,2,3,4 175
GOLDMAN SACHS
GROUP INC COM 38141G104 347,681 1,682,626 SH DEFINED 1,2,3 1,682,626
GOODRICH CORP COM 382388106 3,030 58,864 SH DEFINED 5 58,864
GOODRICH CORP COM 382388106 7,179 139,444 SH DEFINED 1,2,3 139,444
GOODMAN GLOBAL INC COM 38239A100 2,743 155,700 SH DEFINED 1,2,3 155,700
GOODRICH PETE CORP COM NEW 382410405 1,729 51,400 SH DEFINED 1,2,3 51,400
GOOGLE INC CL A 38259P508 31,981 69,845 SH DEFINED 5 69,845
GOOGLE INC CL A 38259P508 244,083 533,067 SH DEFINED 1,2,3 533,067
GRANT PRIDECO INC COM 38821G101 3,191 64,031 SH DEFINED 5 64,031
GRANT PRIDECO INC COM 38821G101 10,368 208,024 SH DEFINED 1,2,3 208,024
GRUPO
AEROPORTUARIO CTR
NORT SPON ADR 400501102 2,711 100,000 SH DEFINED 1,2,3 100,000
HMS HLDGS CORP COM 40425J101 5,441 249,700 SH DEFINED 5 249,700
HMS HLDGS CORP COM 40425J101 33,328 1,529,500 SH DEFINED 1,2,3 1,529,500
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
HALLIBURTON CO COM 406216101 122 3,850 SH DEFINED 5 3,850
HALLIBURTON CO COM 406216101 7,723 243,335 SH DEFINED 1,2,3,4 243,335
HALLIBURTON CO COM 406216101 2,147 67,650 SH DEFINED 1,2,3 67,650
HARLEY DAVIDSON
INC COM 412822108 3,939 67,050 SH DEFINED 5 67,050
HARLEY DAVIDSON
INC COM 412822108 36,741 625,380 SH DEFINED 1,2,3 625,380
HARMAN INTL INDS
INC COM 413086109 2,549 26,525 SH DEFINED 5 26,525
HARMAN INTL INDS
INC COM 413086109 26,691 277,801 SH DEFINED 1,2,3 277,801
HARRAHS ENTMT INC COM 413619107 3,021 35,775 SH DEFINED 5 35,775
HARRAHS ENTMT INC COM 413619107 7,158 84,762 SH DEFINED 1,2,3 84,762
HARTFOLD FINL SVCS
GROUP INC COM 416515104 162 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS
GROUP INC COM 416515104 19,116 200,000 SH DEFINED 1,2,3 200,000
HEALTHSOUTH CORP COM NEW 421924309 3,902 185,740 SH DEFINED 5 185,740
HEALTHSOUTH CORP COM NEW 421924309 29,629 1,410,220 SH DEFINED 1,2,3 1,410,220
HEADWATERS INC COM 42210P102 1,963 89,850 SH DEFINED 5 89,850
HEADWATERS INC COM 42210P102 15,306 700,500 SH DEFINED 1,2,3 700,500
HEALTH NET INC COM 42222G108 15,255 283,500 SH DEFINED 1,2,3 283,500
HEALTHWAYS INC COM 422245100 25,429 544,000 SH DEFINED 5 544,000
HEALTHWAYS INC COM 422245100 97,698 2,090,015 SH DEFINED 1,2,3 2,090,015
HEARTLAND PMT SYS
INC COM 42235N108 7,761 328,300 SH DEFINED 5 328,300
HEARTLAND PMT SYS
INC COM 42235N108 17,118 724,100 SH DEFINED 1,2,3 724,100
HEELYS INC COM 42279M107 32,928 1,122,275 SH DEFINED 1,2,3 1,122,275
HERSHEY FOODS CORP COM 427866108 2,200 40,250 SH DEFINED 5 40,250
HERSHEY FOODS CORP COM 427866108 23,121 423,000 SH DEFINED 1,2,3 423,000
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 3,087 130,250 SH DEFINED 1,2,3 130,250
HESS CORP COM 42809H107 82 1,475 SH DEFINED 5 1,475
HESS CORP COM 42809H107 1,442 26,000 SH DEFINED 1,2,3 26,000
HEWLETT PACKARD CO COM 428236103 29,874 744,250 SH DEFINED 5 744,250
HEWLETT PACKARD CO COM 428236103 310,277 7,729,865 SH DEFINED 1,2,3 7,729,865
HILTON HOTELS CORP COM 432848109 827 23,000 SH DEFINED 5 23,000
HILTON HOTELS CORP COM 432848109 21,936 610,000 SH DEFINED 1,2,3 610,000
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 6,481 1,208,100 SH DEFINED 5 1,208,100
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 28,837 5,375,100 SH DEFINED 1,2,3 5,375,100
HOLOGIC INC COM 436440101 14,779 256,450 SH DEFINED 5 256,450
HOLOGIC INC COM 436440101 52,703 914,500 SH DEFINED 1,2,3 914,500
HOME DEPOT INC COM 437076102 1,018 27,700 SH DEFINED 5 27,700
HOME DEPOT INC COM 437076102 9 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 25,086 682,800 SH DEFINED 1,2,3 682,800
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
HOME DIAGNOSTICS
INC DEL COM 437080104 1,271 117,600 SH DEFINED 5 117,600
HOME DIAGNOSTICS
INC DEL COM 437080104 9,689 896,300 SH DEFINED 1,2,3 896,300
HONEYWELL INTL INC COM 438516106 4,972 107,955 SH DEFINED 1,2,3,4 107,955
HONEYWELL INTL INC COM 438516106 921 20,000 SH DEFINED 1,2,3 20,000
HOST HOTELS &
RESORTS INC COM 44107P104 2,876 109,318 SH DEFINED 5 109,318
HOST HOTELS &
RESORTS INC COM 44107P104 6,587 250,351 SH DEFINED 1,2,3 250,351
HUMANA INC COM 444859102 2,547 43,900 SH DEFINED 5 43,900
HUMANA INC COM 444859102 13,623 234,800 SH DEFINED 1,2,3 234,800
HUNT J B TRANS
SVCS INC COM 445658107 50,219 1,914,932 SH DEFINED 1,2,3 1,914,932
HYDROGENICS CORP COM 448882100 16 17,100 SH DEFINED 5 17,100
HYDROGENICS CORP COM 448882100 290 302,200 SH DEFINED 1,2,3 302,200
IPG PHOTONICS CORP COM 44980X109 1,748 91,000 SH DEFINED 5 91,000
IPG PHOTONICS CORP COM 44980X109 13,280 691,500 SH DEFINED 1,2,3 691,500
ITT EDUCATIONAL
SERVICES INC COM 45068B109 56,379 691,852 SH DEFINED 1,2,3 691,852
ICICI BK LTD ADR 45104G104 4,338 118,050 SH DEFINED 5 118,050
IDEX CORP COM 45167R104 2,962 58,225 SH DEFINED 5 58,225
IDEX CORP COM 45167R104 30,556 600,550 SH DEFINED 1,2,3 600,550
ILLINOIS TOOL WKS
INC COM 452308109 8,214 159,180 SH DEFINED 5 159,180
ILLINOIS TOOL WKS
INC COM 452308109 118,485 2,296,226 SH DEFINED 1,2,3 2,296,226
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 11,747 290,900 SH DEFINED 5 290,900
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 100,038 2,477,410 SH DEFINED 1,2,3 2,477,410
INTUIT COM 461202103 5,254 192,000 SH DEFINED 5 192,000
INTUIT COM 461202103 46,728 1,707,600 SH DEFINED 1,2,3 1,707,600
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 8,291 211,500 SH DEFINED 1,2,3 211,500
IOWA TELECOMM
SERVICES INC COM 462594201 3,076 153,803 SH DEFINED 5 153,803
IOWA TELECOMM
SERVICES INC COM 462594201 7,293 364,638 SH DEFINED 1,2,3 364,638
ISHARES INC MSCI SINGAPORE 464286673 7,080 573,260 SH DEFINED 5 573,260
ISHARES TR RUSL 2000 GROW 464287648 32,091 398,350 SH DEFINED 1,2,3 398,350
J CREW GROUP INC COM 46612H402 2,225 55,400 SH DEFINED 5 55,400
J CREW GROUP INC COM 46612H402 23,331 580,800 SH DEFINED 1,2,3 580,800
J P MORGAN CHASE &
CO COM 46625H100 27,160 561,383 SH DEFINED 5 561,383
J P MORGAN CHASE &
CO COM 46625H100 9,122 188,545 SH DEFINED 1,2,3,4 188,545
J P MORGAN CHASE &
CO COM 46625H100 244,231 5,048,177 SH DEFINED 1,2,3 5,048,177
JACOBS ENGR GROUP
INC DEL COM 469814107 21,796 467,220 SH DEFINED 5 467,220
JACOBS ENGR GROUP
INC DEL COM 469814107 25,547 547,640 SH DEFINED 1,2,3 547,640
JOHNSON & JOHNSON COM 478160104 7,926 131,525 SH DEFINED 5 131,525
JOHNSON & JOHNSON COM 478160104 12,418 206,072 SH DEFINED 1,2,3,4 206,072
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
JOHNSON & JOHNSON COM 478160104 73,128 1,213,549 SH DEFINED 1,2,3 1,213,549
JOY GLOBAL INC COM 481165108 11,264 262,534 SH DEFINED 5 262,534
JOY GLOBAL INC COM 481165108 20,001 466,170 SH DEFINED 1,2,3 466,170
JUNIPER NETWORKS
INC COM 48203R104 1,361 69,200 SH DEFINED 1,2,3 69,200
KANSAS CITY
SOUTHERN COM NEW 485170302 65,548 1,842,270 SH DEFINED 1,2,3 1,842,270
KINDER MORGAN INC
KANS COM 49455P101 3,628 34,081 SH DEFINED 5 34,081
KINDER MORGAN INC
KANS COM 49455P101 10,981 103,158 SH DEFINED 1,2,3 103,158
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 2,605 50,845 SH DEFINED 1,2,3,4 50,845
KIRBY CORP COM 497266106 210 6,000 SH DEFINED 1,2,3,4 6,000
KOHLS CORP COM 500255104 14,234 185,800 SH DEFINED 5 185,800
KOHLS CORP COM 500255104 102,768 1,341,440 SH DEFINED 1,2,3 1,341,440
KONGZHONG CORP SPONSORED ADR 50047P104 905 128,900 SH DEFINED 5 128,900
KRAFT FOODS INC CL A 50075N104 2,913 92,001 SH DEFINED 1,2,3,4 92,001
KYPHON INC COM 501577100 10,625 235,500 SH DEFINED 5 235,500
KYPHON INC COM 501577100 81,523 1,807,000 SH DEFINED 1,2,3 1,807,000
LKQ CORP COM 501889208 10,436 477,600 SH DEFINED 5 477,600
LKQ CORP COM 501889208 61,268 2,804,011 SH DEFINED 1,2,3 2,804,011
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 2,971 40,900 SH DEFINED 5 40,900
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 30,610 421,450 SH DEFINED 1,2,3 421,450
LAM RESEARCH CORP COM 512807108 1,761 37,200 SH DEFINED 5 37,200
LAM RESEARCH CORP COM 512807108 25,603 540,950 SH DEFINED 1,2,3 540,950
LAMAR ADVERTISING
CO CL A 512815101 2,156 34,250 SH DEFINED 5 34,250
LAMAR ADVERTISING
CO CL A 512815101 22,600 359,050 SH DEFINED 1,2,3 359,050
LAS VEGAS SANDS
CORP COM 517834107 55,102 636,203 SH DEFINED 5 636,203
LAS VEGAS SANDS
CORP COM 517834107 4,254 49,120 SH DEFINED 1,2,3,4 49,120
LAS VEGAS SANDS
CORP COM 517834107 221,360 2,555,820 SH DEFINED 1,2,3 2,555,820
LAWSON SOFTWARE
INC NEW COM 52078P102 7,976 986,500 SH DEFINED 5 986,500
LAWSON SOFTWARE
INC NEW COM 52078P102 60,613 7,497,000 SH DEFINED 1,2,3 7,497,000
LEGG MASON INC COM 524901105 301 3,200 SH DEFINED 1,2,3 3,200
LILLY ELI & CO COM 532457108 5,641 105,035 SH DEFINED 1,2,3,4 105,035
LINEAR TECHNOLOGY
CORP COM 535678106 1,232 39,000 SH DEFINED 5 39,000
LINEAR TECHNOLOGY
CORP COM 535678106 19,537 618,650 SH DEFINED 1,2,3 618,650
LOCKHEED MARTIN
CORP COM 539830109 10,449 107,700 SH DEFINED 5 107,700
LOCKHEED MARTIN
CORP COM 539830109 133,623 1,377,268 SH DEFINED 1,2,3 1,377,268
LOEWS CORP CAROLINA GP STK 540424207 6,923 91,568 SH DEFINED 5 91,568
LOEWS CORP CAROLINA GP STK 540424207 26,419 349,414 SH DEFINED 1,2,3 349,414
LONGS DRUG STORES
CORP COM 543162101 1,454 28,150 SH DEFINED 5 28,150
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
LONGS DRUG STORES
CORP COM 543162101 15,247 295,250 SH DEFINED 1,2,3 295,250
LOOPNET INC COM 543524300 24,950 1,458,625 SH DEFINED 1,2,3 1,458,625
LOWES COS INC COM 548661107 6,191 196,600 SH DEFINED 5 196,600
LOWES COS INC COM 548661107 90,207 2,864,620 SH DEFINED 1,2,3 2,864,620
MBIA INC COM 55262C100 1,735 26,500 SH DEFINED 5 26,500
MBIA INC COM 55262C100 9,378 143,200 SH DEFINED 1,2,3 143,200
MEMC ELECTR MATLS
INC COM 552715104 13,943 230,158 SH DEFINED 5 230,158
MEMC ELECTR MATLS
INC COM 552715104 15,422 254,567 SH DEFINED 1,2,3 254,567
MVC CAPITAL INC COM 553829102 6,190 395,500 SH DEFINED 1,2,3 395,500
MARATHON OIL CORP COM 565849106 1,517 15,351 SH DEFINED 5 15,351
MARATHON OIL CORP COM 565849106 5,778 58,466 SH DEFINED 1,2,3 58,466
MARTEK BIOSCIENCES
CORP COM 572901106 10,558 512,277 SH DEFINED 5 512,277
MARTEK BIOSCIENCES
CORP COM 572901106 16,588 804,839 SH DEFINED 1,2,3 804,839
MASCO CORP COM 574599106 1,529 55,800 SH DEFINED 5 55,800
MASCO CORP COM 574599106 6,565 239,600 SH DEFINED 1,2,3 239,600
MASSEY ENERGY CORP COM 576206106 44 1,850 SH DEFINED 5 1,850
MASSEY ENERGY CORP COM 576206106 774 32,250 SH DEFINED 1,2,3 32,250
MCDONALDS CORP COM 580135101 4,677 103,807 SH DEFINED 5 103,807
MCDONALDS CORP COM 580135101 33,894 752,372 SH DEFINED 1,2,3 752,372
MCKESSON CORP COM 58155Q103 3,032 51,800 SH DEFINED 5 51,800
MCKESSON CORP COM 58155Q103 16,485 281,600 SH DEFINED 1,2,3 281,600
MEDECISION INC COM 58406P102 2,944 460,000 SH DEFINED 1,2,3 460,000
MEDTRONIC INC COM 585055106 15,377 313,435 SH DEFINED 5 313,435
MEDTRONIC INC COM 585055106 8,492 173,091 SH DEFINED 1,2,3,4 173,091
MEDTRONIC INC COM 585055106 150,703 3,071,811 SH DEFINED 1,2,3 3,071,811
MELCO PBL ENTMNT
LTD ADR 585464100 7,019 436,400 SH DEFINED 1,2,3 436,400
MELLON FINL CORP COM 58551A108 1,327 30,766 SH DEFINED 5 30,766
MELLON FINL CORP COM 58551A108 9,274 214,980 SH DEFINED 1,2,3,4 214,980
MELLON FINL CORP COM 58551A108 3,143 72,856 SH DEFINED 1,2,3 72,856
MERCK & CO INC COM 589331107 486 11,000 SH DEFINED 5 11,000
MERCK & CO INC COM 589331107 15,460 350,000 SH DEFINED 1,2,3 350,000
MEREDITH CORP COM 589433101 3,756 65,450 SH DEFINED 5 65,450
MEREDITH CORP COM 589433101 40,701 709,200 SH DEFINED 1,2,3 709,200
MERRILL LYNCH & CO
INC COM 590188108 7,677 94,000 SH DEFINED 5 94,000
MERRILL LYNCH & CO
INC COM 590188108 8,450 103,465 SH DEFINED 1,2,3,4 103,465
MERRILL LYNCH & CO
INC COM 590188108 123,464 1,511,739 SH DEFINED 1,2,3 1,511,739
MICROS SYS INC COM 594901100 14,600 270,600 SH DEFINED 5 270,600
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
MICROS SYS INC COM 594901100 63,871 1,183,775 SH DEFINED 1,2,3 1,183,775
MICROSOFT CORP COM 594918104 16,728 600,308 SH DEFINED 5 600,308
MICROSOFT CORP COM 594918104 4,805 172,450 SH DEFINED 1,2,3,4 172,450
MICROSOFT CORP COM 594918104 169,078 6,067,739 SH DEFINED 1,2,3 6,067,739
MICROCHIP
TECHNOLOGY INC COM 595017104 17,315 487,138 SH DEFINED 5 487,138
MICROCHIP
TECHNOLOGY INC COM 595017104 7,691 216,370 SH DEFINED 1,2,3,4 216,370
MICROCHIP
TECHNOLOGY INC COM 595017104 145,559 4,095,058 SH DEFINED 1,2,3 4,095,058
MICROSEMI CORP COM 595137100 10,616 510,650 SH DEFINED 5 510,650
MICROSEMI CORP COM 595137100 16,534 795,300 SH DEFINED 1,2,3 795,300
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 2,024 85,000 SH DEFINED 5 85,000
MIRANT CORP NEW COM 60467R100 7,279 179,900 SH DEFINED 5 179,900
MIRANT CORP NEW COM 60467R100 20,542 507,700 SH DEFINED 1,2,3 507,700
MOBILE MINI INC COM 60740F105 5,026 187,900 SH DEFINED 5 187,900
MOBILE MINI INC COM 60740F105 32,171 1,202,650 SH DEFINED 1,2,3 1,202,650
MOLEX INC COM 608554101 313 11,100 SH DEFINED 5 11,100
MOLEX INC COM 608554101 7,948 282,000 SH DEFINED 1,2,3 282,000
MOLEX INC CL A 608554200 1,558 62,650 SH DEFINED 5 62,650
MOLEX INC CL A 608554200 15,919 640,200 SH DEFINED 1,2,3 640,200
MONSANTO CO NEW COM 61166W101 74,821 1,361,373 SH DEFINED 5 1,361,373
MONSANTO CO NEW COM 61166W101 420,280 7,647,019 SH DEFINED 1,2,3 7,647,019
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 3,710 47,100 SH DEFINED 5 47,100
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 18 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 20,241 257,000 SH DEFINED 1,2,3 257,000
MOSAIC CO COM 61945A107 9,368 351,370 SH DEFINED 5 351,370
MOSAIC CO COM 61945A107 33,591 1,259,990 SH DEFINED 1,2,3 1,259,990
MOTOROLA INC COM 620076109 709 40,100 SH DEFINED 5 40,100
MOTOROLA INC COM 620076109 3,732 211,200 SH DEFINED 1,2,3 211,200
MURPHY OIL CORP COM 626717102 3,268 61,200 SH DEFINED 1,2,3,4 61,200
NII HLDGS INC CL B NEW 62913F201 1,113 15,000 SH DEFINED 5 15,000
NRG ENERGY INC COM NEW 629377508 6,748 93,674 SH DEFINED 5 93,674
NRG ENERGY INC COM NEW 629377508 47,285 656,371 SH DEFINED 1,2,3 656,371
NYMEX HOLDINGS INC COM 62948N104 46,668 343,750 SH DEFINED 5 343,750
NYMEX HOLDINGS INC COM 62948N104 71,878 529,450 SH DEFINED 1,2,3 529,450
NATIONAL CINEMEDIA
INC COM 635309107 5,248 193,800 SH DEFINED 1,2,3 193,800
NATIONAL OILWELL
VARCO INC COM 637071101 4,426 56,897 SH DEFINED 5 56,897
NATIONAL OILWELL
VARCO INC COM 637071101 32,528 418,149 SH DEFINED 1,2,3 418,149
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 4,368 65,000 SH DEFINED 1,2,3,4 65,000
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
NAVTEQ CORP COM 63936L100 6,027 174,700 SH DEFINED 5 174,700
NAVTEQ CORP COM 63936L100 53,077 1,538,450 SH DEFINED 1,2,3 1,538,450
NETWORK APPLIANCE
INC COM 64120L104 3,108 85,150 SH DEFINED 5 85,150
NETWORK APPLIANCE
INC COM 64120L104 32,054 878,300 SH DEFINED 1,2,3 878,300
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 2,136 52,700 SH DEFINED 5 52,700
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 16,781 414,050 SH DEFINED 1,2,3 414,050
NEWFIELD EXPL CO COM 651290108 14,809 355,050 SH DEFINED 5 355,050
NEWFIELD EXPL CO COM 651290108 2,285 54,780 SH DEFINED 1,2,3,4 54,780
NEWFIELD EXPL CO COM 651290108 43,072 1,032,659 SH DEFINED 1,2,3 1,032,659
NEWS CORP CL A 65248E104 2,078 89,900 SH DEFINED 5 89,900
NEWS CORP CL A 65248E104 21,867 945,800 SH DEFINED 1,2,3 945,800
NEWS CORP CL B 65248E203 4,140 169,200 SH DEFINED 5 169,200
NEWS CORP CL B 65248E203 59,592 2,435,306 SH DEFINED 1,2,3 2,435,306
NIKE INC CL B 654106103 244 2,300 SH DEFINED 1,2,3,4 2,300
NIGHTHAWK
RADIOLOGY HLDGS
IN COM 65411N105 3,500 192,700 SH DEFINED 5 192,700
NIGHTHAWK
RADIOLOGY HLDGS
IN COM 65411N105 26,574 1,462,900 SH DEFINED 1,2,3 1,462,900
NOKIA CORP SPONSORED ADR 654902204 33,503 1,461,743 SH DEFINED 5 1,461,743
NOKIA CORP SPONSORED ADR 654902204 8,329 363,390 SH DEFINED 1,2,3,4 363,390
NOKIA CORP SPONSORED ADR 654902204 53,190 2,320,673 SH DEFINED 1,2,3 2,320,673
NOBLE ENERGY INC COM 655044105 21,174 354,975 SH DEFINED 5 354,975
NOBLE ENERGY INC COM 655044105 168,437 2,823,750 SH DEFINED 1,2,3 2,823,750
NORDSTROM INC COM 655664100 1,601 30,250 SH DEFINED 5 30,250
NORDSTROM INC COM 655664100 16,636 314,250 SH DEFINED 1,2,3 314,250
NORFOLK SOUTHERN
CORP COM 655844108 10,120 200,000 SH DEFINED 1,2,3 200,000
NORTHERN TR CORP COM 665859104 4,980 82,850 SH DEFINED 5 82,850
NORTHERN TR CORP COM 665859104 3,608 60,035 SH DEFINED 1,2,3,4 60,035
NORTHERN TR CORP COM 665859104 53,926 897,200 SH DEFINED 1,2,3 897,200
NOVARTIS A G SPONSORED ADR 66987V109 4,703 86,090 SH DEFINED 5 86,090
NOVARTIS A G SPONSORED ADR 66987V109 28,291 517,874 SH DEFINED 1,2,3 517,874
NTELOS HLDGS CORP COM 67020Q107 2,863 150,000 SH DEFINED 1,2,3 150,000
NUVASIVE INC COM 670704105 8,122 342,400 SH DEFINED 1,2,3 342,400
OCCIDENTAL PETE
CORP DEL COM 674599105 147 2,975 SH DEFINED 5 2,975
OCCIDENTAL PETE
CORP DEL COM 674599105 2,581 52,350 SH DEFINED 1,2,3 52,350
OCEANEERING INTL
INC COM 675232102 8,863 210,430 SH DEFINED 5 210,430
OCEANEERING INTL
INC COM 675232102 13,820 328,100 SH DEFINED 1,2,3 328,100
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,666 144,093 SH DEFINED 5 144,093
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 15,042 158,608 SH DEFINED 1,2,3 158,608
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
OPNEXT INC COM 68375V105 7,014 474,250 SH DEFINED 1,2,3 474,250
ORACLE CORP COM 68389X105 978 54,000 SH DEFINED 5 54,000
O REILLY
AUTOMOTIVE INC COM 686091109 57,400 1,734,387 SH DEFINED 1,2,3 1,734,387
P F CHANGS CHINA
BISTRO INC COM 69333Y108 20,236 483,250 SH DEFINED 5 483,250
P F CHANGS CHINA
BISTRO INC COM 69333Y108 47,907 1,144,050 SH DEFINED 1,2,3 1,144,050
PMC-SIERRA INC COM 69344F106 4,179 595,700 SH DEFINED 5 595,700
PMC-SIERRA INC COM 69344F106 33,078 4,715,300 SH DEFINED 1,2,3 4,715,300
PNC FINL SVCS
GROUP INC COM 693475105 3,624 50,350 SH DEFINED 1,2,3,4 50,350
PPL CORP COM 69351T106 491 12,000 SH DEFINED 1,2,3,4 12,000
PSS WORLD MED INC COM 69366A100 16,133 762,600 SH DEFINED 5 762,600
PSS WORLD MED INC COM 69366A100 49,458 2,337,900 SH DEFINED 1,2,3 2,337,900
PANERA BREAD CO CL A 69840W108 15,025 254,600 SH DEFINED 5 254,600
PANERA BREAD CO CL A 69840W108 75,001 1,270,875 SH DEFINED 1,2,3 1,270,875
PATTERSON UTI
ENERGY INC COM 703481101 224 10,000 SH DEFINED 5 10,000
PATTERSON UTI
ENERGY INC COM 703481101 26,934 1,200,000 SH DEFINED 1,2,3 1,200,000
PAYCHEX INC COM 704326107 11,451 302,450 SH DEFINED 5 302,450
PAYCHEX INC COM 704326107 7,208 190,395 SH DEFINED 1,2,3,4 190,395
PAYCHEX INC COM 704326107 105,232 2,779,512 SH DEFINED 1,2,3 2,779,512
PEABODY ENERGY
CORP COM 704549104 26,088 648,308 SH DEFINED 5 648,308
PEABODY ENERGY
CORP COM 704549104 37,108 922,170 SH DEFINED 1,2,3 922,170
PENTAIR INC COM 709631105 7,479 240,011 SH DEFINED 5 240,011
PENTAIR INC COM 709631105 8,332 267,395 SH DEFINED 1,2,3 267,395
PEPSICO INC COM 713448108 30,198 475,116 SH DEFINED 5 475,116
PEPSICO INC COM 713448108 15,213 239,347 SH DEFINED 1,2,3,4 239,347
PEPSICO INC COM 713448108 306,748 4,826,123 SH DEFINED 1,2,3 4,826,123
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 350 SH DEFINED 5 350
PETROCHINA CO LTD SPONSORED ADR 71646E100 714 6,100 SH DEFINED 1,2,3 6,100
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 4,820 48,435 SH DEFINED 5 48,435
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 7,473 75,100 SH DEFINED 1,2,3 75,100
PFIZER INC COM 717081103 6,894 272,909 SH DEFINED 5 272,909
PFIZER INC COM 717081103 10,929 432,676 SH DEFINED 1,2,3,4 432,676
PFIZER INC COM 717081103 37,045 1,466,542 SH DEFINED 1,2,3 1,466,542
PINNACLE ENTMT INC COM 723456109 203 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 9,721 334,400 SH DEFINED 1,2,3 334,400
PITNEY BOWES INC COM 724479100 990 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 11,933 262,900 SH DEFINED 1,2,3 262,900
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 15,729 352,600 SH DEFINED 5 352,600
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
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 24,527 549,800 SH DEFINED 1,2,3 549,800
POWER-ONE INC COM 739308104 4,313 755,400 SH DEFINED 5 755,400
POWER-ONE INC COM 739308104 32,741 5,733,950 SH DEFINED 1,2,3 5,733,950
PRECISION
CASTPARTS CORP COM 740189105 7,408 71,200 SH DEFINED 5 71,200
PRECISION
CASTPARTS CORP COM 740189105 131,823 1,266,923 SH DEFINED 1,2,3 1,266,923
PROCTER & GAMBLE
CO COM 742718109 26,722 423,084 SH DEFINED 5 423,084
PROCTER & GAMBLE
CO COM 742718109 10,408 164,781 SH DEFINED 1,2,3,4 164,781
PROCTER & GAMBLE
CO COM 742718109 225,570 3,571,409 SH DEFINED 1,2,3 3,571,409
PROGRESS ENERGY
INC COM 743263105 248 4,918 SH DEFINED 1,2,3,4 4,918
PROLOGIS TR SH BEN INT 743410102 2,691 41,448 SH DEFINED 5 41,448
PROLOGIS TR SH BEN INT 743410102 3,492 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN INT 743410102 6,378 98,229 SH DEFINED 1,2,3 98,229
PRUDENTIAL FINL
INC COM 744320102 10,497 116,300 SH DEFINED 5 116,300
PRUDENTIAL FINL
INC COM 744320102 157,337 1,743,157 SH DEFINED 1,2,3 1,743,157
QUALCOMM INC COM 747525103 14,381 337,475 SH DEFINED 5 337,475
QUALCOMM INC COM 747525103 10,324 242,255 SH DEFINED 1,2,3,4 242,255
QUALCOMM INC COM 747525103 157,464 3,695,039 SH DEFINED 1,2,3 3,695,039
RACKABLE SYS INC COM 750077109 32,738 1,929,725 SH DEFINED 1,2,3 1,929,725
RAYTHEON CO *W EXP 06/16/201 755111119 18 1,056 SH DEFINED 1,2,3,4 1,056
RAYTHEON CO *W EXP 06/16/201 755111119 128 7,374 SH DEFINED 1,2,3 7,374
RAYTHEON CO COM NEW 755111507 6,809 129,800 SH DEFINED 5 129,800
RAYTHEON CO COM NEW 755111507 25,984 495,305 SH DEFINED 1,2,3 495,305
RED HAT INC COM 756577102 3,547 154,700 SH DEFINED 5 154,700
RED HAT INC COM 756577102 26,918 1,173,900 SH DEFINED 1,2,3 1,173,900
REDDY ICE HLDGS
INC COM 75734R105 797 26,400 SH DEFINED 1,2,3 26,400
REGAL ENTMT GROUP CL A 758766109 234 11,800 SH DEFINED 5 11,800
REGAL ENTMT GROUP CL A 758766109 8,308 418,100 SH DEFINED 1,2,3 418,100
RELIANT ENERGY INC COM 75952B105 3,161 155,577 SH DEFINED 1,2,3,4 155,577
REPUBLIC SVCS INC COM 760759100 1,379 49,575 SH DEFINED 5 49,575
REPUBLIC SVCS INC COM 760759100 14,211 510,825 SH DEFINED 1,2,3 510,825
RESEARCH IN MOTION
LTD COM 760975102 59,232 433,950 SH DEFINED 5 433,950
RESEARCH IN MOTION
LTD COM 760975102 568,989 4,168,569 SH DEFINED 1,2,3 4,168,569
RESOURCES
CONNECTION INC COM 76122Q105 14,774 462,180 SH DEFINED 5 462,180
RESOURCES
CONNECTION INC COM 76122Q105 23,201 725,818 SH DEFINED 1,2,3 725,818
REYNOLDS AMERICAN
INC COM 761713106 3,081 49,370 SH DEFINED 5 49,370
REYNOLDS AMERICAN
INC COM 761713106 7,310 117,122 SH DEFINED 1,2,3 117,122
RIO TINTO PLC SPONSORED ADR 767204100 1,333 5,850 SH DEFINED 5 5,850
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
RIO TINTO PLC SPONSORED ADR 767204100 8,856 38,874 SH DEFINED 1,2,3 38,874
ROCKWELL COLLINS
INC COM 774341101 23,426 350,000 SH DEFINED 1,2,3 350,000
ROWAN COS INC COM 779382100 32 1,000 SH DEFINED 1,2,3,4 1,000
ROWAN COS INC COM 779382100 8,449 260,200 SH DEFINED 1,2,3 260,200
SPDR TR UNIT SER 1 78462F103 355 2,500 SH DEFINED 5 2,500
ST JUDE MED INC COM 790849103 564 15,000 SH DEFINED 5 15,000
ST JUDE MED INC COM 790849103 15,044 400,000 SH DEFINED 1,2,3 400,000
SALARY COM INC COM 794006106 1,522 137,300 SH DEFINED 1,2,3 137,300
SANDISK CORP COM 80004C101 1,994 45,500 SH DEFINED 5 45,500
SANDISK CORP COM 80004C101 28,715 655,359 SH DEFINED 1,2,3 655,359
SCHEIN HENRY INC COM 806407102 4,690 85,000 SH DEFINED 5 85,000
SCHEIN HENRY INC COM 806407102 61,037 1,106,250 SH DEFINED 1,2,3 1,106,250
SCHERING PLOUGH
CORP COM 806605101 4,534 177,750 SH DEFINED 5 177,750
SCHERING PLOUGH
CORP COM 806605101 42,645 1,671,680 SH DEFINED 1,2,3 1,671,680
SCHLUMBERGER LTD COM 806857108 31,203 451,568 SH DEFINED 5 451,568
SCHLUMBERGER LTD COM 806857108 5,631 81,490 SH DEFINED 1,2,3,4 81,490
SCHLUMBERGER LTD COM 806857108 307,127 4,444,680 SH DEFINED 1,2,3 4,444,680
SCHWAB CHARLES
CORP NEW COM 808513105 8,140 445,400 SH DEFINED 5 445,400
SCHWAB CHARLES
CORP NEW COM 808513105 117,586 6,434,246 SH DEFINED 1,2,3 6,434,246
SCIENTIFIC GAMES
CORP CL A 80874P109 24,179 736,600 SH DEFINED 5 736,600
SCIENTIFIC GAMES
CORP CL A 80874P109 87,676 2,671,025 SH DEFINED 1,2,3 2,671,025
SCOTTS MIRACLE GRO
CO CL A 810186106 8,806 200,000 SH DEFINED 1,2,3 200,000
SCRIPPS E W CO
OHIO CL A 811054204 1,121 25,100 SH DEFINED 5 25,100
SCRIPPS E W CO
OHIO CL A 811054204 11,769 263,400 SH DEFINED 1,2,3 263,400
SEPRACOR INC COM 817315104 466 10,000 SH DEFINED 5 10,000
SHAW GROUP INC COM 820280105 63 2,025 SH DEFINED 5 2,025
SHAW GROUP INC COM 820280105 1,126 36,000 SH DEFINED 1,2,3 36,000
SHIRE PLC SPONSORED ADR 82481R106 1,145 18,500 SH DEFINED 5 18,500
SHIRE PLC SPONSORED ADR 82481R106 19,187 310,000 SH DEFINED 1,2,3 310,000
SHUFFLE MASTER INC COM 825549108 5,863 321,500 SH DEFINED 1,2,3 321,500
SIMON PPTY GROUP
INC NEW COM 828806109 4,457 40,065 SH DEFINED 5 40,065
SIMON PPTY GROUP
INC NEW COM 828806109 10,562 94,936 SH DEFINED 1,2,3 94,936
SMITH INTL INC COM 832110100 26,574 553,049 SH DEFINED 5 553,049
SMITH INTL INC COM 832110100 48 1,000 SH DEFINED 1,2,3,4 1,000
SMITH INTL INC COM 832110100 269,018 5,598,719 SH DEFINED 1,2,3 5,598,719
SONIC SOLUTIONS COM 835460106 8,557 608,400 SH DEFINED 5 608,400
SONIC SOLUTIONS COM 835460106 20,095 1,428,700 SH DEFINED 1,2,3 1,428,700
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
SOTHEBYS COM 835898107 39,287 883,250 SH DEFINED 1,2,3 883,250
SOUTHERN CO COM 842587107 715 19,500 SH DEFINED 1,2,3,4 19,500
SOUTHERN COPPER
CORP COM 84265V105 43,994 613,930 SH DEFINED 5 613,930
SOUTHERN COPPER
CORP COM 84265V105 47,162 658,129 SH DEFINED 1,2,3 658,129
SOUTHWEST AIRLS CO COM 844741108 1,621 110,300 SH DEFINED 5 110,300
SOUTHWEST AIRLS CO COM 844741108 207 14,092 SH DEFINED 1,2,3,4 14,092
SOUTHWEST AIRLS CO COM 844741108 39,931 2,716,400 SH DEFINED 1,2,3 2,716,400
SOUTHWESTERN
ENERGY CO COM 845467109 78 1,900 SH DEFINED 5 1,900
SOUTHWESTERN
ENERGY CO COM 845467109 7,534 183,850 SH DEFINED 1,2,3 183,850
SPECTRA ENERGY
COPR COM 847560109 259 9,858 SH DEFINED 1,2,3,4 9,858
SPRINT NEXTEL CORP COM FON 852061100 927 48,900 SH DEFINED 5 48,900
SPRINT NEXTEL CORP COM FON 852061100 5,235 276,100 SH DEFINED 1,2,3 276,100
STAMPS COM INC COM NEW 852857200 18,768 1,308,800 SH DEFINED 1,2,3 1,308,800
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 4,875 75,179 SH DEFINED 5 75,179
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 13,502 208,200 SH DEFINED 1,2,3 208,200
STATE STR CORP COM 857477103 4,896 75,620 SH DEFINED 1,2,3,4 75,620
STATOIL ASA SPONSORED ADR 85771P102 60 2,200 SH DEFINED 5 2,200
STATOIL ASA SPONSORED ADR 85771P102 1,063 39,250 SH DEFINED 1,2,3 39,250
STERICYCLE INC COM 858912108 3,769 46,250 SH DEFINED 5 46,250
STERICYCLE INC COM 858912108 41,706 511,760 SH DEFINED 1,2,3 511,760
STRATASYS COM 862685104 1,206 28,272 SH DEFINED 5 28,272
STRATASYS COM 862685104 4,851 113,700 SH DEFINED 1,2,3 113,700
STREETTRACKS GOLD
TR GOLD SHS 863307104 7,891 120,000 SH DEFINED 5 120,000
STREETTRACKS GOLD
TR GOLD SHS 863307104 3,795 57,707 SH DEFINED 1,2,3 57,707
STRYKER CORP COM 863667101 371 5,600 SH DEFINED 1,2,3,4 5,600
STRYKER CORP COM 863667101 1,273 19,200 SH DEFINED 1,2,3 19,200
SUN MICROSYSTEMS
INC COM 866810104 2,205 367,800 SH DEFINED 5 367,800
SUN MICROSYSTEMS
INC COM 866810104 26,983 4,500,900 SH DEFINED 1,2,3 4,500,900
SUNCOR ENERGY INC COM 867229106 71 925 SH DEFINED 5 925
SUNCOR ENERGY INC COM 867229106 1,222 16,000 SH DEFINED 1,2,3 16,000
SUNOCO INC COM 86764P109 99 1,400 SH DEFINED 5 1,400
SUNOCO INC COM 86764P109 1,722 24,450 SH DEFINED 1,2,3 24,450
SUNPOWER CORP COM CL A 867652109 72 1,575 SH DEFINED 5 1,575
SUNPOWER CORP COM CL A 867652109 1,267 27,850 SH DEFINED 1,2,3 27,850
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 18,004 520,207 SH DEFINED 5 520,207
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 20,721 598,712 SH DEFINED 1,2,3 598,712
SYMANTEC CORP COM 871503108 5,825 337,200 SH DEFINED 5 337,200
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
SYMANTEC CORP COM 871503108 44,223 2,559,950 SH DEFINED 1,2,3 2,559,950
SYNAPTICS INC COM 87157D109 4,571 178,800 SH DEFINED 5 178,800
SYNAPTICS INC COM 87157D109 34,707 1,357,600 SH DEFINED 1,2,3 1,357,600
SYNOVUS FINL CORP COM 87161C105 4,009 123,950 SH DEFINED 5 123,950
SYNOVUS FINL CORP COM 87161C105 41,863 1,294,450 SH DEFINED 1,2,3 1,294,450
TD AMERITRADE HLDG
CORP COM 87236Y108 1,866 125,450 SH DEFINED 5 125,450
TD AMERITRADE HLDG
CORP COM 87236Y108 19,538 1,313,500 SH DEFINED 1,2,3 1,313,500
THQ INC COM NEW 872443403 10,869 318,000 SH DEFINED 5 318,000
THQ INC COM NEW 872443403 26,366 771,400 SH DEFINED 1,2,3 771,400
TXU CORP COM 873168108 769 12,000 SH DEFINED 1,2,3,4 12,000
TALISMAN ENERGY
INC COM 87425E103 137 7,800 SH DEFINED 5 7,800
TALISMAN ENERGY
INC COM 87425E103 2,412 137,350 SH DEFINED 1,2,3 137,350
TARGET CORP COM 87612E106 10,445 176,250 SH DEFINED 5 176,250
TARGET CORP COM 87612E106 118,960 2,007,425 SH DEFINED 1,2,3 2,007,425
TECHNIP NEW SPONSORED ADR 878546209 82 1,125 SH DEFINED 5 1,125
TECHNIP NEW SPONSORED ADR 878546209 1,458 20,000 SH DEFINED 1,2,3 20,000
TETRA TECHNOLOGIES
INC DEL COM 88162F105 6,677 270,200 SH DEFINED 1,2,3 270,200
TETRA TECH INC NEW COM 88162G103 10,796 567,000 SH DEFINED 5 567,000
TETRA TECH INC NEW COM 88162G103 25,464 1,337,400 SH DEFINED 1,2,3 1,337,400
TEXAS INSTRS INC COM 882508104 1,610 53,500 SH DEFINED 5 53,500
TEXAS INSTRS INC COM 882508104 13,509 448,800 SH DEFINED 1,2,3 448,800
TIFFANY & CO NEW COM 886547108 6,203 136,400 SH DEFINED 5 136,400
TIFFANY & CO NEW COM 886547108 89,492 1,967,724 SH DEFINED 1,2,3 1,967,724
TIME WARNER INC COM 887317105 929 47,100 SH DEFINED 5 47,100
TIME WARNER INC COM 887317105 7,409 375,709 SH DEFINED 1,2,3,4 375,709
TIME WARNER INC COM 887317105 11,574 586,900 SH DEFINED 1,2,3 586,900
TODCO CL A 88889T107 121 3,000 SH DEFINED 5 3,000
TODCO CL A 88889T107 2,125 52,700 SH DEFINED 1,2,3 52,700
TOTAL S A SPONSORED ADR 89151E109 38 550 SH DEFINED 5 550
TOTAL S A SPONSORED ADR 89151E109 652 9,350 SH DEFINED 1,2,3 9,350
TRACTOR SUPPLY CO COM 892356106 20,868 405,400 SH DEFINED 5 405,400
TRACTOR SUPPLY CO COM 892356106 29,166 566,600 SH DEFINED 1,2,3 566,600
TRANSACTION SYS
ARCHITECTS CL A 893416107 23,403 723,098 SH DEFINED 5 723,098
TRANSACTION SYS
ARCHITECTS CL A 893416107 75,423 2,330,400 SH DEFINED 1,2,3 2,330,400
TRAVELERS
COMPANIES INC COM 89417E109 7,953 153,631 SH DEFINED 5 153,631
TRAVELERS
COMPANIES INC COM 89417E109 1 16 SH DEFINED 1,2,3,4 16
TRAVELERS
COMPANIES INC COM 89417E109 52,548 1,015,027 SH DEFINED 1,2,3 1,015,027
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
TRIAD HOSPITALS
INC COM 89579K109 246 4,700 SH DEFINED 5 4,700
TRIAD HOSPITALS
INC COM 89579K109 1,844 35,300 SH DEFINED 1,2,3 35,300
TRIMBLE NAVIGATION
LTD COM 896239100 10,065 374,800 SH DEFINED 5 374,800
TRIMBLE NAVIGATION
LTD COM 896239100 25,265 940,800 SH DEFINED 1,2,3 940,800
TYCO INTL LTD NEW COM 902124106 252 8,000 SH DEFINED 1,2,3,4 8,000
US BANCORP DEL COM NEW 902973304 254 7,275 SH DEFINED 1,2,3,4 7,275
UAP HLDG CORP COM 903441103 3,467 134,150 SH DEFINED 5 134,150
UAP HLDG CORP COM 903441103 39,822 1,540,810 SH DEFINED 1,2,3 1,540,810
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 6,541 249,700 SH DEFINED 5 249,700
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 10,216 390,000 SH DEFINED 1,2,3 390,000
ULTRA PETROLEUM
CORP COM 903914109 23,263 437,850 SH DEFINED 5 437,850
ULTRA PETROLEUM
CORP COM 903914109 266 5,000 SH DEFINED 1,2,3,4 5,000
ULTRA PETROLEUM
CORP COM 903914109 34,951 657,841 SH DEFINED 1,2,3 657,841
UNION PAC CORP COM 907818108 14,333 141,139 SH DEFINED 5 141,139
UNION PAC CORP COM 907818108 1,922 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 146,252 1,440,201 SH DEFINED 1,2,3 1,440,201
UNITED NAT FOODS
INC COM 911163103 14,794 482,600 SH DEFINED 5 482,600
UNITED NAT FOODS
INC COM 911163103 49,728 1,622,175 SH DEFINED 1,2,3 1,622,175
UNITED PARCEL
SERVICE INC CL B 911312106 4,007 57,159 SH DEFINED 5 57,159
UNITED PARCEL
SERVICE INC CL B 911312106 25,328 361,314 SH DEFINED 1,2,3 361,314
UNITED
TECHNOLOGIES CORP COM 913017109 10,218 157,200 SH DEFINED 5 157,200
UNITED
TECHNOLOGIES CORP COM 913017109 142,059 2,185,527 SH DEFINED 1,2,3 2,185,527
UNITEDHEALTH GROUP
INC COM 91324P102 1,218 23,000 SH DEFINED 5 23,000
UNITEDHEALTH GROUP
INC COM 91324P102 31,756 599,500 SH DEFINED 1,2,3 599,500
UNUM GROUP COM 91529Y106 6,916 300,300 SH DEFINED 5 300,300
UNUM GROUP COM 91529Y106 37,265 1,618,100 SH DEFINED 1,2,3 1,618,100
VAIL RESORTS INC COM 91879Q109 36,803 677,397 SH DEFINED 1,2,3 677,397
VALERO ENERGY CORP
NEW COM 91913Y100 114 1,775 SH DEFINED 5 1,775
VALERO ENERGY CORP
NEW COM 91913Y100 1,996 30,950 SH DEFINED 1,2,3 30,950
VARIAN MED SYS INC COM 92220P105 7,301 153,100 SH DEFINED 1,2,3 153,100
VERASUN ENERGY
CORP COM 92336G106 1,295 65,150 SH DEFINED 5 65,150
VERASUN ENERGY
CORP COM 92336G106 10,688 537,900 SH DEFINED 1,2,3 537,900
VERIFONE HLDGS INC COM 92342Y109 13,087 356,300 SH DEFINED 5 356,300
VERIFONE HLDGS INC COM 92342Y109 59,067 1,608,150 SH DEFINED 1,2,3 1,608,150
VERIZON
COMMUNICATIONS COM 92343V104 2,192 57,800 SH DEFINED 5 57,800
VERIZON
COMMUNICATIONS COM 92343V104 595 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 11,987 316,100 SH DEFINED 1,2,3 316,100
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
VIMICRO INTL CORP ADR 92718N109 1,091 168,700 SH DEFINED 5 168,700
VISICU INC COM 92831L204 7,507 963,050 SH DEFINED 1,2,3 963,050
VITAL IMAGES INC COM 92846N104 8,236 247,900 SH DEFINED 5 247,900
VITAL IMAGES INC COM 92846N104 44,808 1,348,625 SH DEFINED 1,2,3 1,348,625
VOLCANO
CORPORATION COM 928645100 9,034 501,584 SH DEFINED 5 501,584
VOLCANO
CORPORATION COM 928645100 35,509 1,971,650 SH DEFINED 1,2,3 1,971,650
VOLCOM INC COM 92864N101 5,952 173,400 SH DEFINED 5 173,400
VOLCOM INC COM 92864N101 8,993 262,000 SH DEFINED 1,2,3 262,000
VORNADO RLTY TR SH BEN INT 929042109 3,831 32,100 SH DEFINED 5 32,100
VORNADO RLTY TR SH BEN INT 929042109 33 275 SH DEFINED 1,2,3,4 275
VORNADO RLTY TR SH BEN INT 929042109 12,990 108,850 SH DEFINED 1,2,3 108,850
WABTAC CORP COM 929740108 15,145 439,100 SH DEFINED 5 439,100
WABTAC CORP COM 929740108 23,639 685,400 SH DEFINED 1,2,3 685,400
WACHOVIA CORP 2ND
NEW COM 929903102 2,243 40,750 SH DEFINED 5 40,750
WACHOVIA CORP 2ND
NEW COM 929903102 12,117 220,100 SH DEFINED 1,2,3 220,100
WAL MART STORES
INC COM 931142103 1,028 21,900 SH DEFINED 5 21,900
WAL MART STORES
INC COM 931142103 7,068 150,535 SH DEFINED 1,2,3,4 150,535
WAL MART STORES
INC COM 931142103 28,996 617,600 SH DEFINED 1,2,3 617,600
WALGREEN CO COM 931422109 5,924 129,084 SH DEFINED 5 129,084
WALGREEN CO COM 931422109 51,208 1,115,884 SH DEFINED 1,2,3 1,115,884
WASTE MGMT INC DEL COM 94106L109 1,634 47,500 SH DEFINED 5 47,500
WASTE MGMT INC DEL COM 94106L109 8,740 254,000 SH DEFINED 1,2,3 254,000
WEBEX
COMUNICATIONS INC COM 94767L109 11,993 210,800 SH DEFINED 5 210,800
WEBEX
COMUNICATIONS INC COM 94767L109 99,910 1,756,050 SH DEFINED 1,2,3 1,756,050
WELLCARE HEALTH
PLANS INC COM 94946T106 12,591 147,700 SH DEFINED 5 147,700
WELLCARE HEALTH
PLANS INC COM 94946T106 95,642 1,121,900 SH DEFINED 1,2,3 1,121,900
WELLPOINT INC COM 94973V107 6,626 81,700 SH DEFINED 5 81,700
WELLPOINT INC COM 94973V107 66,478 819,700 SH DEFINED 1,2,3 819,700
WELLS FARGO & CO
NEW COM 949746101 2,868 83,300 SH DEFINED 5 83,300
WELLS FARGO & CO
NEW COM 949746101 1,354 39,320 SH DEFINED 1,2,3,4 39,320
WELLS FARGO & CO
NEW COM 949746101 22,342 648,900 SH DEFINED 1,2,3 648,900
WHITNEY HLDG CORP COM 966612103 955 31,218 SH DEFINED 1,2,3,4 31,218
WINDSTREAM CORP COM 97381W104 3,245 220,902 SH DEFINED 5 220,902
WINDSTREAM CORP COM 97381W104 9,197 626,064 SH DEFINED 1,2,3 626,064
WRIGLEY WM JR CO COM 982526105 2,422 47,550 SH DEFINED 5 47,550
WRIGLEY WM JR CO COM 982526105 7,876 154,640 SH DEFINED 1,2,3,4 154,640
WRIGLEY WM JR CO COM 982526105 46,344 909,950 SH DEFINED 1,2,3 909,950
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
WYETH COM 983024100 350 7,000 SH DEFINED 5 7,000
WYETH COM 983024100 1,654 33,060 SH DEFINED 1,2,3,4 33,060
WYETH COM 983024100 10,006 200,000 SH DEFINED 1,2,3 200,000
XTO ENERGY CORP COM 98385X106 1,933 35,266 SH DEFINED 5 35,266
XTO ENERGY CORP COM 98385X106 5,773 105,335 SH DEFINED 1,2,3,4 105,335
XTO ENERGY CORP COM 98385X106 21,041 383,883 SH DEFINED 1,2,3 383,883
XINHUA FIN MEDIA
LTD SPONSORED ADR 983982109 7,679 700,000 SH DEFINED 5 700,000
XEROX CORP COM 984121103 11,073 655,600 SH DEFINED 5 655,600
XEROX CORP COM 984121103 133,620 7,911,191 SH DEFINED 1,2,3 7,911,191
YAHOO INC COM 984332106 15,140 483,950 SH DEFINED 5 483,950
YAHOO INC COM 984332106 159,532 5,099,302 SH DEFINED 1,2,3 5,099,302
YUM BRANDS INC COM 988498101 6,362 110,150 SH DEFINED 5 110,150
YUM BRANDS INC COM 988498101 116 2,000 SH DEFINED 1,2,3,4 2,000
YUM BRANDS INC COM 988498101 98,435 1,704,202 SH DEFINED 1,2,3 1,704,202
ZIMMER HLDGS INC COM 98956P102 8,913 104,350 SH DEFINED 5 104,350
ZIMMER HLDGS INC COM 98956P102 8,757 102,525 SH DEFINED 1,2,3,4 102,525
ZIMMER HLDGS INC COM 98956P102 83,626 979,115 SH DEFINED 1,2,3 979,115
ZUMIEZ INC COM 989817101 28,736 716,775 SH DEFINED 1,2,3 716,775
TELVENT GIT SA SHS E90215109 3,322 171,600 SH DEFINED 5 171,600
TELVENT GIT SA SHS E90215109 25,214 1,302,400 SH DEFINED 1,2,3 1,302,400
ACE LTD ORD G0070K103 2,319 40,650 SH DEFINED 5 40,650
ACE LTD ORD G0070K103 5,506 96,489 SH DEFINED 1,2,3 96,489
AXIS CAPITAL
HOLDINGS SHS G0692U109 1,845 54,500 SH DEFINED 5 54,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 18,410 543,700 SH DEFINED 1,2,3 543,700
BUNGE LIMITED COM G16962105 24,594 299,124 SH DEFINED 5 299,124
BUNGE LIMITED COM G16962105 27,202 330,847 SH DEFINED 1,2,3 330,847
EVEREST RE GROUP
LTD COM G3223R108 4,861 50,550 SH DEFINED 5 50,550
EVEREST RE GROUP
LTD COM G3223R108 18,091 188,119 SH DEFINED 1,2,3 188,119
GARMIN LTD ORD G37260109 5,289 97,700 SH DEFINED 5 97,700
GARMIN LTD ORD G37260109 40,172 742,000 SH DEFINED 1,2,3 742,000
GLOBALSANTAFE CORP SHS G3930E101 62 1,000 SH DEFINED 1,2,3,4 1,000
GLOBALSANTAFE CORP SHS G3930E101 6,168 100,000 SH DEFINED 1,2,3 100,000
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 3,949 235,250 SH DEFINED 5 235,250
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 39,523 2,354,650 SH DEFINED 1,2,3 2,354,650
NABORS INDUSTRIES
LTD SHS G6359F103 510 17,200 SH DEFINED 5 17,200
NABORS INDUSTRIES
LTD SHS G6359F103 3,249 109,500 SH DEFINED 1,2,3 109,500
SINA CORP ORD G81477104 10,048 299,320 SH DEFINED 5 299,320
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 44,035 1,311,750 SH DEFINED 1,2,3 1,311,750
UTI WORLDWIDE INC ORD G87210103 6,377 259,800 SH DEFINED 5 259,800
UTI WORLDWIDE INC ORD G87210103 28,367 1,155,700 SH DEFINED 1,2,3 1,155,700
TRANSOCEAN INC ORD G90078109 3,435 42,047 SH DEFINED 5 42,047
TRANSOCEAN INC ORD G90078109 38,671 473,332 SH DEFINED 1,2,3 473,332
VISTAPRINT LIMITED SHS G93762204 10,786 281,875 SH DEFINED 1,2,3 281,875
WEATHERFORD
INTERNATIONAL LT COM G95089101 9,300 206,211 SH DEFINED 5 206,211
WEATHERFORD
INTERNATIONAL LT COM G95089101 6,298 139,642 SH DEFINED 1,2,3,4 139,642
WEATHERFORD
INTERNATIONAL LT COM G95089101 98,903 2,192,968 SH DEFINED 1,2,3 2,192,968
ALCON INC COM SHS H01301102 8,088 61,355 SH DEFINED 5 61,355
ALCON INC COM SHS H01301102 69,085 524,085 SH DEFINED 1,2,3 524,085
UBS AG SHS NEW H89231338 111,837 1,881,830 SH DEFINED 5 1,881,830
UBS AG SHS NEW H89231338 10,544 177,420 SH DEFINED 1,2,3,4 177,420
UBS AG SHS NEW H89231338 309,238 5,203,394 SH DEFINED 1,2,3 5,203,394
ALLOT
COMMUNICATIONS
LTD SHS M0854Q105 131 14,250 SH DEFINED 5 14,250
ALLOT
COMMUNICATIONS
LTD SHS M0854Q105 1,246 135,750 SH DEFINED 1,2,3 135,750
CELLCOM ISRAEL LTD SHS M2196U109 2,157 118,280 SH DEFINED 5 118,280
QUINTANA MARITIME
LTD SHS Y7169G109 1,845 134,000 SH DEFINED 1,2,3,4 134,000
====================== ===========
28,024,062 642,870,738 642,870,738