UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 917
Form 13F Information Table Value Total: $29,785,791 ($ 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
30-Jun-07
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
AAR CORP COM 000361105 6,648 201,400 SH DEFINED 5 201,400
AAR CORP COM 000361105 10,570 320,200 SH DEFINED 1,2,3 320,200
AFLAC INC COM 001055102 6,618 128,750 SH DEFINED 5 128,750
AFLAC INC COM 001055102 2,355 45,810 SH DEFINED 1,2,3,4 45,810
AFLAC INC COM 001055102 44,163 859,209 SH DEFINED 1,2,3 859,209
AGCO CORP COM 001084102 10,850 249,950 SH DEFINED 5 249,950
AGCO CORP COM 001084102 33,365 768,600 SH DEFINED 1,2,3 768,600
AMR CORP COM 001765106 8,155 309,500 SH DEFINED 1,2,3 309,500
AT&T INC COM 00206R102 11,555 278,423 SH DEFINED 5 278,423
AT&T INC COM 00206R102 9,084 218,892 SH DEFINED 1,2,3,4 218,892
AT&T INC COM 00206R102 71,486 1,722,545 SH DEFINED 1,2,3 1,722,545
AU OPTRONICS CORP SPONSORED ADR 002255107 5,323 309,460 SH DEFINED 5 309,460
ABBOTT LABS COM 002824100 57,787 1,079,121 SH DEFINED 5 1,079,121
ABBOTT LABS COM 002824100 1,369 25,560 SH DEFINED 1,2,3,4 25,560
ABBOTT LABS COM 002824100 377,591 7,051,193 SH DEFINED 1,2,3 7,051,193
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 18,251 463,700 SH DEFINED 5 463,700
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 56,849 1,444,325 SH DEFINED 1,2,3 1,444,325
ADOBE SYS INC COM 00724F101 47,834 1,191,980 SH DEFINED 5 1,191,980
ADOBE SYS INC COM 00724F101 385,700 9,611,256 SH DEFINED 1,2,3 9,611,256
ADVANCED MEDICAL
OPTICS INC COM 00763M108 8,162 234,000 SH DEFINED 5 234,000
ADVANCED MEDICAL
OPTICS INC COM 00763M108 15 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL
OPTICS INC COM 00763M108 58,618 1,680,550 SH DEFINED 1,2,3 1,680,550
AETNA INC NEW COM 00817Y108 2,855 57,800 SH DEFINED 5 57,800
AETNA INC NEW COM 00817Y108 14,820 300,000 SH DEFINED 1,2,3 300,000
AFFYMETRIX INC COM 00826T108 5,732 230,300 SH DEFINED 5 230,300
AFFYMETRIX INC COM 00826T108 41,163 1,653,800 SH DEFINED 1,2,3 1,653,800
AIR PRODS & CHEMS
INC COM 009158106 17,174 213,684 SH DEFINED 5 213,684
AIR PRODS & CHEMS
INC COM 009158106 181,441 2,257,574 SH DEFINED 1,2,3 2,257,574
AKAMAI TECHNOLOGIES
INC COM 00971T101 7,011 144,094 SH DEFINED 5 144,094
AKAMAI TECHNOLOGIES
INC COM 00971T101 28,083 577,191 SH DEFINED 1,2,3 577,191
ALLEGHANY CORP DEL COM 017175100 373 918 SH DEFINED 1,2,3,4 918
ALLERGAN INC COM 018490102 14,190 246,190 SH DEFINED 5 246,190
ALLERGAN INC COM 018490102 231 4,000 SH DEFINED 1,2,3,4 4,000
ALLERGAN INC COM 018490102 126,662 2,197,460 SH DEFINED 1,2,3 2,197,460
ALLIANCE DATA
SYSTEMS CORP COM 018581108 37,334 483,100 SH DEFINED 5 483,100
ALLIANCE DATA
SYSTEMS CORP COM 018581108 268,123 3,469,500 SH DEFINED 1,2,3 3,469,500
30-Jun-07
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
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 9,830 112,867 SH DEFINED 5 112,867
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 20,039 230,095 SH DEFINED 1,2,3 230,095
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 15,576 611,200 SH DEFINED 5 611,200
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 94,187 3,695,775 SH DEFINED 1,2,3 3,695,775
ALTRIA GROUP INC COM 02209S103 27,804 396,413 SH DEFINED 5 396,413
ALTRIA GROUP INC COM 02209S103 10,653 151,885 SH DEFINED 1,2,3,4 151,885
ALTRIA GROUP INC COM 02209S103 227,482 3,243,252 SH DEFINED 1,2,3 3,243,252
AMBAC FINL GROUP
INC COM 023139108 15,311 175,600 SH DEFINED 5 175,600
AMBAC FINL GROUP
INC COM 023139108 139,756 1,602,885 SH DEFINED 1,2,3 1,602,885
AMERICA MOVIL
S A DE C V SPON ADR L SHS 02364W105 47,665 769,663 SH DEFINED 5 769,663
AMERICA MOVIL
S A DE C V SPON ADR L SHS 02364W105 539 8,700 SH DEFINED 1,2,3,4 8,700
AMERICA MOVIL
S A DE C V SPON ADR L SHS 02364W105 53,153 858,272 SH DEFINED 1,2,3 858,272
AMERICAN EXPRESS CO COM 025816109 1,089 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS CO COM 025816109 762 12,455 SH DEFINED 1,2,3,4 12,455
AMERICAN EXPRESS CO COM 025816109 13,466 220,100 SH DEFINED 1,2,3 220,100
AMERICAN INTL GROUP
INC COM 026874107 973 13,896 SH DEFINED 1,2,3,4 13,896
AMERICAN MED SYS
HLDGS INC COM 02744M108 10,137 562,058 SH DEFINED 5 562,058
AMERICAN MED SYS
HLDGS INC COM 02744M108 22,762 1,262,120 SH DEFINED 1,2,3 1,262,120
AMGEN INC COM 031162100 6,269 113,400 SH DEFINED 5 113,400
AMGEN INC COM 031162100 100 1,800 SH DEFINED 1,2,3,4 1,800
AMGEN INC COM 031162100 102,381 1,851,870 SH DEFINED 1,2,3 1,851,870
ANADARKO PETE CORP COM 032511107 5,430 104,439 SH DEFINED 5 104,439
ANADARKO PETE CORP COM 032511107 12,921 248,538 SH DEFINED 1,2,3 248,538
ANHEUSER BUSCH COS
INC COM 035229103 782 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS
INC COM 035229103 674 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH COS
INC COM 035229103 17,429 334,150 SH DEFINED 1,2,3 334,150
ANIMAL HEALTH INTL
INC COM 03525N109 4,871 335,600 SH DEFINED 5 335,600
ANIMAL HEALTH INTL
INC COM 03525N109 35,012 2,412,100 SH DEFINED 1,2,3 2,412,100
APACHE CORP COM 037411105 38,370 470,275 SH DEFINED 5 470,275
APACHE CORP COM 037411105 12 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 59,268 726,417 SH DEFINED 1,2,3 726,417
APPLE INC COM 037833100 68,151 558,340 SH DEFINED 5 558,340
APPLE INC COM 037833100 8,967 73,465 SH DEFINED 1,2,3,4 73,465
APPLE INC COM 037833100 510,541 4,182,704 SH DEFINED 1,2,3 4,182,704
APPLIED MATLS INC COM 038222105 961 48,400 SH DEFINED 5 48,400
APPLIED MATLS INC COM 038222105 13,872 698,325 SH DEFINED 1,2,3 698,325
ARCH COAL INC COM 039380100 147 4,225 SH DEFINED 5 4,225
30-Jun-07
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
ARCH COAL INC COM 039380100 418 12,000 SH DEFINED 1,2,3,4 12,000
ARCH COAL INC COM 039380100 1,709 49,100 SH DEFINED 1,2,3 49,100
ARCHER DANIELS
MIDLAND CO COM 039483102 47,101 1,423,430 SH DEFINED 5 1,423,430
ARCHER DANIELS
MIDLAND CO COM 039483102 116,366 3,516,661 SH DEFINED 1,2,3 3,516,661
ARCHSTONE SMITH TR COM 039583109 325 5,500 SH DEFINED 1,2,3,4 5,500
ARRIS GROUP INC COM 04269Q100 14,557 828,300 SH DEFINED 1,2,3 828,300
ASPEN TECHNOLOGY
INC COM 045327103 13,354 953,500 SH DEFINED 5 953,500
ASPEN TECHNOLOGY
INC COM 045327103 93,756 6,694,450 SH DEFINED 1,2,3 6,694,450
ASSURANT INC COM 04621X108 1,980 33,600 SH DEFINED 5 33,600
ASSURANT INC COM 04621X108 10,040 170,400 SH DEFINED 1,2,3 170,400
BJ SVCS CO COM 055482103 859 30,200 SH DEFINED 5 30,200
BJ SVCS CO COM 055482103 8,885 312,400 SH DEFINED 1,2,3 312,400
BP PLC SPONSORED ADR 055622104 1,657 22,975 SH DEFINED 5 22,975
BP PLC SPONSORED ADR 055622104 2,523 34,980 SH DEFINED 1,2,3,4 34,980
BP PLC SPONSORED ADR 055622104 18,504 256,500 SH DEFINED 1,2,3 256,500
BRE PROPERTIES INC CL A 05564E106 1,067 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 82,063 975,429 SH DEFINED 5 975,429
BAKER HUGHES INC COM 057224107 164 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 98,631 1,172,359 SH DEFINED 1,2,3 1,172,359
BANK OF AMERICA
CORPORATION COM 060505104 15,525 317,553 SH DEFINED 5 317,553
BANK OF AMERICA
CORPORATION COM 060505104 865 17,700 SH DEFINED 1,2,3,4 17,700
BANK OF AMERICA
CORPORATION COM 060505104 88,812 1,816,572 SH DEFINED 1,2,3 1,816,572
BANKRATE INC COM 06646V108 31,024 647,200 SH DEFINED 1,2,3 647,200
BARD C R INC COM 067383109 4,041 48,900 SH DEFINED 5 48,900
BARD C R INC COM 067383109 42,251 511,325 SH DEFINED 1,2,3 511,325
BARE ESCENTUALS INC COM 067511105 29,593 866,550 SH DEFINED 1,2,3 866,550
BARRICK GOLD CORP COM 067901108 402 13,828 SH DEFINED 1,2,3,4 13,828
BARRETT BILL CORP COM 06846N104 55,401 1,504,223 SH DEFINED 1,2,3 1,504,223
BAXTER INTL INC COM 071813109 10,012 177,700 SH DEFINED 5 177,700
BAXTER INTL INC COM 071813109 83,053 1,474,140 SH DEFINED 1,2,3 1,474,140
BEAR STEARNS COS
INC COM 073902108 2,338 16,700 SH DEFINED 5 16,700
BEAR STEARNS COS
INC COM 073902108 22,218 158,700 SH DEFINED 1,2,3 158,700
BECTON DICKINSON &
CO COM 075887109 201 2,700 SH DEFINED 1,2,3,4 2,700
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 1,082 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 12,618 3,500 SH DEFINED 1,2,3 3,500
BEST BUY INC COM 086516101 2,744 58,800 SH DEFINED 5 58,800
BEST BUY INC COM 086516101 4,204 90,069 SH DEFINED 1,2,3,4 90,069
30-Jun-07
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
BEST BUY INC COM 086516101 17,508 375,150 SH DEFINED 1,2,3 375,150
BLACKBOARD INC COM 091935502 14,992 355,841 SH DEFINED 5 355,841
BLACKBOARD INC COM 091935502 101,372 2,406,175 SH DEFINED 1,2,3 2,406,175
BLACKBAUD INC COM 09227Q100 6,321 286,200 SH DEFINED 5 286,200
BLACKBAUD INC COM 09227Q100 71,524 3,238,600 SH DEFINED 1,2,3 3,238,600
BLACKROCK INC COM 09247X101 1,018 6,500 SH DEFINED 5 6,500
BOEING CO COM 097023105 102,391 1,064,799 SH DEFINED 5 1,064,799
BOEING CO COM 097023105 9,244 96,128 SH DEFINED 1,2,3,4 96,128
BOEING CO COM 097023105 569,006 5,917,280 SH DEFINED 1,2,3 5,917,280
BOSTON SCIENTIFIC
CORP COM 101137107 937 61,100 SH DEFINED 5 61,100
BOSTON SCIENTIFIC
CORP COM 101137107 5,289 344,800 SH DEFINED 1,2,3 344,800
BRISTOL MYERS
SQUIBB CO COM 110122108 846 26,800 SH DEFINED 1,2,3,4 26,800
BROADCOM CORP CL A 111320107 5,849 200,037 SH DEFINED 5 200,037
BROADCOM CORP CL A 111320107 64,280 2,198,375 SH DEFINED 1,2,3 2,198,375
BROWN FORMAN CORP CL B 115637209 3,351 45,850 SH DEFINED 5 45,850
BROWN FORMAN CORP CL B 115637209 35,700 488,500 SH DEFINED 1,2,3 488,500
BUCYRUS INTL INC
NEW CL A 118759109 39,204 554,202 SH DEFINED 5 554,202
BUCYRUS INTL INC
NEW CL A 118759109 161,919 2,288,938 SH DEFINED 1,2,3 2,288,938
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,725 43,750 SH DEFINED 5 43,750
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 179 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 16,821 197,574 SH DEFINED 1,2,3 197,574
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,292 43,600 SH DEFINED 5 43,600
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 22,793 433,650 SH DEFINED 1,2,3 433,650
CIT GROUP INC COM 125581108 2,166 39,500 SH DEFINED 5 39,500
CIT GROUP INC COM 125581108 11,531 210,300 SH DEFINED 1,2,3 210,300
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 190,418 356,348 SH DEFINED 5 356,348
CHICAGO MERCANTILE
HLDGS INC CL A 167760107 403,563 755,226 SH DEFINED 1,2,3 755,226
CNOOC LTD SPONSORED ADR 126132109 131 1,150 SH DEFINED 5 1,150
CNOOC LTD SPONSORED ADR 126132109 1,535 13,500 SH DEFINED 1,2,3 13,500
CSX CORP COM 126408103 19,384 430,000 SH DEFINED 1,2,3 430,000
CABOT OIL & GAS
CORP COM 127097103 457 12,400 SH DEFINED 1,2,3,4 12,400
CAMECO CORP COM 13321L108 142 2,800 SH DEFINED 5 2,800
CAMECO CORP COM 13321L108 11,840 233,350 SH DEFINED 1,2,3 233,350
CAMERON
INTERNATIONAL CORP COM 13342B105 370 5,175 SH DEFINED 5 5,175
CAMERON
INTERNATIONAL CORP COM 13342B105 14 200 SH DEFINED 1,2,3,4 200
CAMERON
INTERNATIONAL CORP COM 13342B105 4,320 60,450 SH DEFINED 1,2,3 60,450
CANADIAN SOLAR INC COM 136635109 2,356 250,000 SH DEFINED 5 250,000
30-Jun-07
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
CAPELLA EDUCATION
COMPANY COM 139594105 6,544 142,200 SH DEFINED 5 142,200
CAPELLA EDUCATION
COMPANY COM 139594105 16,466 357,800 SH DEFINED 1,2,3 357,800
CAPITAL ONE FINL
CORP COM 14040H105 4,424 56,400 SH DEFINED 5 56,400
CAPITAL ONE FINL
CORP COM 14040H105 23,171 295,400 SH DEFINED 1,2,3 295,400
CARNIVAL CORP PAIRED CTF 143658300 3,803 77,969 SH DEFINED 1,2,3,4 77,969
CATERPILLAR INC
DEL COM 149123101 3,061 39,096 SH DEFINED 5 39,096
CATERPILLAR INC
DEL COM 149123101 6,785 86,653 SH DEFINED 1,2,3 86,653
CEPHALON INC COM 156708109 2,009 25,000 SH DEFINED 5 25,000
CERNER CORP COM 156782104 39,887 719,200 SH DEFINED 5 719,200
CERNER CORP COM 156782104 291,661 5,258,939 SH DEFINED 1,2,3 5,258,939
CHECKFREE CORP NEW COM 162813109 32,749 815,050 SH DEFINED 5 815,050
CHECKFREE CORP NEW COM 162813109 190,957 4,752,533 SH DEFINED 1,2,3 4,752,533
CHESAPEAKE ENERGY
CORP COM 165167107 729 21,066 SH DEFINED 5 21,066
CHESAPEAKE ENERGY
CORP COM 165167107 5,190 150,000 SH DEFINED 1,2,3 150,000
CHEVRON CORP NEW COM 166764100 8,138 96,600 SH DEFINED 5 96,600
CHEVRON CORP NEW COM 166764100 3,930 46,650 SH DEFINED 1,2,3,4 46,650
CHEVRON CORP NEW COM 166764100 105,207 1,248,900 SH DEFINED 1,2,3 1,248,900
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 72,646 1,924,898 SH DEFINED 1,2,3 1,924,898
CHICOS FAS INC COM 168615102 1,599 65,700 SH DEFINED 5 65,700
CHICOS FAS INC COM 168615102 22,884 940,200 SH DEFINED 1,2,3 940,200
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 16,607 308,100 SH DEFINED 1,2,3 308,100
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,015 11,900 SH DEFINED 5 11,900
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 18,152 212,850 SH DEFINED 1,2,3 212,850
CHUBB CORP COM 171232101 750 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 56,656 2,036,140 SH DEFINED 5 2,036,140
CISCO SYS INC COM 17275R102 9,252 332,505 SH DEFINED 1,2,3,4 332,505
CISCO SYS INC COM 17275R102 446,022 16,029,537 SH DEFINED 1,2,3 16,029,537
CITADEL
BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL
BROADCASTING CORP COM 17285T106 97 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 5,887 114,773 SH DEFINED 5 114,773
CITIGROUP INC COM 172967101 540 10,533 SH DEFINED 1,2,3,4 10,533
CITIGROUP INC COM 172967101 50,572 986,006 SH DEFINED 1,2,3 986,006
CITRIX SYS INC COM 177376100 787 23,350 SH DEFINED 5 23,350
CITRIX SYS INC COM 177376100 15,342 455,400 SH DEFINED 1,2,3 455,400
COACH INC COM 189754104 2,464 52,000 SH DEFINED 5 52,000
COCA COLA CO COM 191216100 16,815 321,450 SH DEFINED 5 321,450
COCA COLA CO COM 191216100 1,864 35,625 SH DEFINED 1,2,3,4 35,625
30-Jun-07
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
COCA COLA CO COM 191216100 191,870 3,667,945 SH DEFINED 1,2,3 3,667,945
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 6,936 92,400 SH DEFINED 1,2,3 92,400
COLDWATER CREEK INC COM 193068103 11,546 497,250 SH DEFINED 5 497,250
COLDWATER CREEK INC COM 193068103 37,542 1,616,800 SH DEFINED 1,2,3 1,616,800
COLGATE PALMOLIVE
CO COM 194162103 41,929 646,555 SH DEFINED 5 646,555
COLGATE PALMOLIVE
CO COM 194162103 12,503 192,805 SH DEFINED 1,2,3,4 192,805
COLGATE PALMOLIVE
CO COM 194162103 243,098 3,748,620 SH DEFINED 1,2,3 3,748,620
COMCAST CORP NEW CL A 20030N101 11,121 395,700 SH DEFINED 5 395,700
COMCAST CORP NEW CL A 20030N101 104,845 3,730,482 SH DEFINED 1,2,3 3,730,482
COMCAST CORP NEW CL A SPL 20030N200 10,283 368,100 SH DEFINED 5 368,100
COMCAST CORP NEW CL A SPL 20030N200 147,874 5,293,495 SH DEFINED 1,2,3 5,293,495
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 42,531 954,676 SH DEFINED 5 954,676
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 47,160 1,058,594 SH DEFINED 1,2,3 1,058,594
COMPLETE PRODUCTION
SERVICES COM 20453E109 1,121 43,350 SH DEFINED 5 43,350
COMPLETE PRODUCTION
SERVICES COM 20453E109 12,069 466,900 SH DEFINED 1,2,3 466,900
COMTECH GROUP INC COM NEW 205821200 1,250 75,600 SH DEFINED 5 75,600
COMTECH GROUP INC COM NEW 205821200 35,644 2,155,675 SH DEFINED 1,2,3 2,155,675
CONCUR TECHNOLOGIES
INC COM 206708109 15,025 657,706 SH DEFINED 1,2,3 657,706
CONOCOPHILLIPS COM 20825C104 2,885 36,750 SH DEFINED 5 36,750
CONOCOPHILLIPS COM 20825C104 839 10,692 SH DEFINED 1,2,3,4 10,692
CONOCOPHILLIPS COM 20825C104 62,168 791,950 SH DEFINED 1,2,3 791,950
CONTINENTAL
RESOURCES INC COM 212015101 162 10,100 SH DEFINED 5 10,100
CONTINENTAL
RESOURCES INC COM 212015101 7,242 452,650 SH DEFINED 1,2,3 452,650
COOPER COS INC COM NEW 216648402 6,836 128,200 SH DEFINED 1,2,3 128,200
CORNING INC COM 219350105 10,100 395,300 SH DEFINED 1,2,3 395,300
COSTCO WHSL CORP
NEW COM 22160K105 2,048 35,000 SH DEFINED 5 35,000
COSTAR GROUP INC COM 22160N109 6,468 122,300 SH DEFINED 5 122,300
COSTAR GROUP INC COM 22160N109 45,443 859,196 SH DEFINED 1,2,3 859,196
COUNTRYWIDE
FINANCIAL CORP COM 222372104 825 22,700 SH DEFINED 5 22,700
COUNTRYWIDE
FINANCIAL CORP COM 222372104 4,315 118,700 SH DEFINED 1,2,3 118,700
COVENTRY HEALTH
CARE INC COM 222862104 3,851 66,800 SH DEFINED 5 66,800
COVENTRY HEALTH
CARE INC COM 222862104 20,229 350,900 SH DEFINED 1,2,3 350,900
CREE INC COM 225447101 9,557 369,800 SH DEFINED 5 369,800
CREE INC COM 225447101 66,623 2,577,800 SH DEFINED 1,2,3 2,577,800
CROWN CASTLE INTL
CORP COM 228227104 1,429 39,400 SH DEFINED 1,2,3 39,400
CTRIP COM INTL LTD ADR 22943F100 52,974 673,417 SH DEFINED 5 673,417
CTRIP COM INTL LTD ADR 22943F100 49,198 625,413 SH DEFINED 1,2,3 625,413
30-Jun-07
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
CULLEN FROST
BANKERS INC COM 229899109 2,540 47,500 SH DEFINED 1,2,3,4 47,500
CYTYC CORP COM 232946103 2,724 63,150 SH DEFINED 5 63,150
CYTYC CORP COM 232946103 28,628 663,600 SH DEFINED 1,2,3 663,600
DRS TECHNOLOGIES
INC COM 23330X100 18,395 321,200 SH DEFINED 5 321,200
DRS TECHNOLOGIES
INC COM 23330X100 43,875 766,100 SH DEFINED 1,2,3 766,100
DTS INC COM 23335C101 9,311 427,600 SH DEFINED 5 427,600
DTS INC COM 23335C101 31,264 1,435,775 SH DEFINED 1,2,3 1,435,775
DAVITA INC COM 23918K108 1,665 30,900 SH DEFINED 5 30,900
DAVITA INC COM 23918K108 8,858 164,400 SH DEFINED 1,2,3 164,400
DEALERTRACK HLDGS
INC COM 242309102 8,195 222,400 SH DEFINED 5 222,400
DEALERTRACK HLDGS
INC COM 242309102 38,550 1,046,125 SH DEFINED 1,2,3 1,046,125
DEAN FOODS CO NEW COM 242370104 2,209 69,300 SH DEFINED 5 69,300
DEAN FOODS CO NEW COM 242370104 32,660 1,024,802 SH DEFINED 1,2,3 1,024,802
DEERE & CO COM 244199105 75,070 621,752 SH DEFINED 5 621,752
DEERE & CO COM 244199105 199 1,650 SH DEFINED 1,2,3,4 1,650
DEERE & CO COM 244199105 474,546 3,930,313 SH DEFINED 1,2,3 3,930,313
DELTA PETE CORP COM NEW 247907207 19,931 992,600 SH DEFINED 1,2,3 992,600
DENTSPLY INTL INC
NEW COM 249030107 9,951 260,200 SH DEFINED 5 260,200
DENTSPLY INTL INC
NEW COM 249030107 6,916 180,825 SH DEFINED 1,2,3,4 180,825
DENTSPLY INTL INC
NEW COM 249030107 86,740 2,267,996 SH DEFINED 1,2,3 2,267,996
DEVON ENERGY CORP
NEW COM 25179M103 35,179 449,344 SH DEFINED 5 449,344
DEVON ENERGY CORP
NEW COM 25179M103 2,128 27,181 SH DEFINED 1,2,3,4 27,181
DEVON ENERGY CORP
NEW COM 25179M103 48,089 614,240 SH DEFINED 1,2,3 614,240
DIAGEO P L C SPON ADR NEW 25243Q205 7,826 93,942 SH DEFINED 5 93,942
DIAGEO P L C SPON ADR NEW 25243Q205 26,094 313,211 SH DEFINED 1,2,3 313,211
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 1,412 13,900 SH DEFINED 1,2,3 13,900
DICK'S SPORTING
GOODS INC COM 253393102 1,047 18,000 SH DEFINED 5 18,000
DICK'S SPORTING
GOODS INC COM 253393102 11,634 200,000 SH DEFINED 1,2,3 200,000
DIGENE CORP COM 253752109 14,780 246,100 SH DEFINED 1,2,3 246,100
DOMINION RES INC
VA NEW COM 25746U109 3,754 43,493 SH DEFINED 5 43,493
DOMINION RES INC
VA NEW COM 25746U109 5,861 67,910 SH DEFINED 1,2,3,4 67,910
DOMINION RES INC
VA NEW COM 25746U109 8,314 96,328 SH DEFINED 1,2,3 96,328
DOUGLAS EMMETT
INC COM 25960P109 3,826 154,650 SH DEFINED 5 154,650
DOUGLAS EMMETT INC COM 25960P109 8,473 342,500 SH DEFINED 1,2,3 342,500
DRESSER-RAND GROUP
INC COM 261608103 3,121 79,000 SH DEFINED 1,2,3 79,000
DRIL-QUIP INC COM 262037104 13,220 294,100 SH DEFINED 5 294,100
DRIL-QUIP INC COM 262037104 30,166 671,100 SH DEFINED 1,2,3 671,100
30-Jun-07
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
DU PONT E I DE
NEMOURS & CO COM 263534109 55,454 1,090,762 SH DEFINED 5 1,090,762
DU PONT E I DE
NEMOURS & CO COM 263534109 8,414 165,500 SH DEFINED 1,2,3,4 165,500
DU PONT E I DE
NEMOURS & CO COM 263534109 320,071 6,295,644 SH DEFINED 1,2,3 6,295,644
DUKE ENERGY CORP
NEW COM 26441C105 367 20,036 SH DEFINED 1,2,3,4 20,036
ENSCO INTL INC COM 26874Q100 215 3,525 SH DEFINED 5 3,525
ENSCO INTL INC COM 26874Q100 2,492 40,850 SH DEFINED 1,2,3 40,850
EOG RES INC COM 26875P101 259 3,550 SH DEFINED 5 3,550
EOG RES INC COM 26875P101 3,017 41,300 SH DEFINED 1,2,3 41,300
EPIQ SYS INC COM 26882D109 20,721 1,284,241 SH DEFINED 1,2,3 1,284,241
EBAY INC COM 278642103 2,869 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 32,546 1,011,850 SH DEFINED 1,2,3 1,011,850
ECLIPSYS CORP COM 278856109 6,011 303,500 SH DEFINED 5 303,500
ECLIPSYS CORP COM 278856109 42,952 2,168,743 SH DEFINED 1,2,3 2,168,743
EL PASO CORP COM 28336L109 345 20,000 SH DEFINED 1,2,3,4 20,000
ELECTRONIC ARTS INC COM 285512109 10,987 232,250 SH DEFINED 5 232,250
ELECTRONIC ARTS INC COM 285512109 94,974 2,007,685 SH DEFINED 1,2,3 2,007,685
EMERITUS CORP COM 291005106 3,934 127,000 SH DEFINED 1,2,3 127,000
EMERSON ELEC CO COM 291011104 10,988 234,778 SH DEFINED 5 234,778
EMERSON ELEC CO COM 291011104 318 6,800 SH DEFINED 1,2,3,4 6,800
EMERSON ELEC CO COM 291011104 81,499 1,741,423 SH DEFINED 1,2,3 1,741,423
ENBRIDGE INC COM 29250N105 2,645 78,291 SH DEFINED 5 78,291
ENBRIDGE INC COM 29250N105 7,977 236,145 SH DEFINED 1,2,3 236,145
ENCYSIVE
PHARMACEUTICALS
INC COM 29256X107 18 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 150 100,000 SH DEFINED 1,2,3,4 100,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 1,229 35,900 SH DEFINED 5 35,900
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 6,499 189,800 SH DEFINED 1,2,3 189,800
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 5,616 182,350 SH DEFINED 5 182,350
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 9,639 312,950 SH DEFINED 1,2,3 312,950
ENTERGY CORP NEW COM 29364G103 309 2,875 SH DEFINED 5 2,875
ENTERGY CORP NEW COM 29364G103 3,612 33,650 SH DEFINED 1,2,3 33,650
EQUINIX INC COM NEW 29444U502 33,379 364,722 SH DEFINED 5 364,722
EQUINIX INC COM NEW 29444U502 38,059 415,853 SH DEFINED 1,2,3 415,853
EQUITABLE RES INC COM 294549100 31,471 635,000 SH DEFINED 1,2,3 635,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,044 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES
INC COM 296315104 10,356 285,600 SH DEFINED 5 285,600
ESCO TECHNOLOGIES
INC COM 296315104 74,268 2,048,200 SH DEFINED 1,2,3 2,048,200
EURONET WORLDWIDE
INC COM 298736109 9,082 311,400 SH DEFINED 5 311,400
30-Jun-07
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
EURONET WORLDWIDE
INC COM 298736109 65,219 2,236,200 SH DEFINED 1,2,3 2,236,200
EVERGREEN ENERGY
INC COM 30024B104 5,056 838,400 SH DEFINED 1,2,3 838,400
EXELON CORP COM 30161N101 1,697 23,375 SH DEFINED 5 23,375
EXELON CORP COM 30161N101 7,466 102,835 SH DEFINED 1,2,3,4 102,835
EXELON CORP COM 30161N101 47,241 650,700 SH DEFINED 1,2,3 650,700
EXPEDITORS INT'L
WASH INC COM 302130109 1,849 44,750 SH DEFINED 5 44,750
EXPEDITORS INT'L
WASH INC COM 302130109 21,382 517,600 SH DEFINED 1,2,3 517,600
EXPRESS SCRIPTS INC COM 302182100 18,011 360,000 SH DEFINED 1,2,3 360,000
EXXON MOBIL CORP COM 30231G102 35,036 417,689 SH DEFINED 5 417,689
EXXON MOBIL CORP COM 30231G102 26,936 321,120 SH DEFINED 1,2,3,4 321,120
EXXON MOBIL CORP COM 30231G102 351,187 4,186,781 SH DEFINED 1,2,3 4,186,781
FMC TECHNOLOGIES
INC COM 30249U101 79 1,000 SH DEFINED 5 1,000
FMC TECHNOLOGIES
INC COM 30249U101 931 11,750 SH DEFINED 1,2,3 11,750
FACTSET RESH SYS
INC COM 303075105 7,739 113,225 SH DEFINED 5 113,225
FACTSET RESH SYS
INC COM 303075105 81,766 1,196,286 SH DEFINED 1,2,3 1,196,286
FAMILY DLR STORES
INC COM 307000109 2,021 58,900 SH DEFINED 5 58,900
FAMILY DLR STORES
INC COM 307000109 10,701 311,800 SH DEFINED 1,2,3 311,800
FASTENAL CO COM 311900104 3,775 90,150 SH DEFINED 5 90,150
FASTENAL CO COM 311900104 39,424 941,350 SH DEFINED 1,2,3 941,350
FCSTONE GROUP INC COM 31308T100 17,875 312,200 SH DEFINED 1,2,3 312,200
FEDERAL HOME LN MTG
CORP COM 313400301 3,053 50,300 SH DEFINED 5 50,300
FEDERAL HOME LN MTG
CORP COM 313400301 16,322 268,900 SH DEFINED 1,2,3 268,900
FEDERAL NATL MTG
ASSN COM 313586109 3,835 58,700 SH DEFINED 5 58,700
FEDERAL NATL MTG
ASSN COM 313586109 20,082 307,400 SH DEFINED 1,2,3 307,400
F5 NETWORKS INC COM 315616102 1,612 20,000 SH DEFINED 5 20,000
FINANCIAL FED CORP COM 317492106 11,004 369,000 SH DEFINED 5 369,000
FINANCIAL FED CORP COM 317492106 57,867 1,940,529 SH DEFINED 1,2,3 1,940,529
FIRST SOLAR INC COM 336433107 393 4,400 SH DEFINED 5 4,400
FIRST SOLAR INC COM 336433107 4,542 50,900 SH DEFINED 1,2,3 50,900
FIRSTENERGY CORP COM 337932107 3,994 61,700 SH DEFINED 5 61,700
FIRSTENERGY CORP COM 337932107 20,953 323,700 SH DEFINED 1,2,3 323,700
FLUOR CORP NEW COM 343412102 47,167 423,514 SH DEFINED 5 423,514
FLUOR CORP NEW COM 343412102 10,273 92,240 SH DEFINED 1,2,3,4 92,240
FLUOR CORP NEW COM 343412102 164,564 1,477,629 SH DEFINED 1,2,3 1,477,629
FORCE PROTECTION
INC COM NEW 345203202 1,670 80,800 SH DEFINED 5 80,800
FORCE PROTECTION
INC COM NEW 345203202 12,401 600,100 SH DEFINED 1,2,3 600,100
FORD MTR CO DEL COM PAR $0.01 345370860 11,931 1,266,600 SH DEFINED 5 1,266,600
30-Jun-07
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
FORD MTR CO DEL COM PAR $0.01 345370860 191,657 20,345,803 SH DEFINED 1,2,3 20,345,803
FOUNDATION COAL
HLDGS INC COM 35039W100 107 2,625 SH DEFINED 5 2,625
FOUNDATION COAL
HLDGS INC COM 35039W100 1,237 30,450 SH DEFINED 1,2,3 30,450
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 6,425 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 4,969 60,000 SH DEFINED 1,2,3 60,000
GAP INC DEL COM 364760108 227 11,900 SH DEFINED 1,2,3,4 11,900
GAYLORD ENTMT CO
NEW COM 367905106 91,475 1,705,350 SH DEFINED 1,2,3 1,705,350
GEN-PROBE INC NEW COM 36866T103 1,489 24,650 SH DEFINED 5 24,650
GEN-PROBE INC NEW COM 36866T103 15,425 255,400 SH DEFINED 1,2,3 255,400
GENENTECH INC COM NEW 368710406 28,734 379,774 SH DEFINED 5 379,774
GENENTECH INC COM NEW 368710406 4,615 61,003 SH DEFINED 1,2,3,4 61,003
GENENTECH INC COM NEW 368710406 157,456 2,081,099 SH DEFINED 1,2,3 2,081,099
GENERAL CABLE CORP
DEL NEW COM 369300108 11,953 157,800 SH DEFINED 5 157,800
GENERAL CABLE CORP
DEL NEW COM 369300108 18,604 245,600 SH DEFINED 1,2,3 245,600
GENERAL DYNAMICS
CORP COM 369550108 38,347 490,250 SH DEFINED 5 490,250
GENERAL DYNAMICS
CORP COM 369550108 10,364 132,495 SH DEFINED 1,2,3,4 132,495
GENERAL DYNAMICS
CORP COM 369550108 440,694 5,634,032 SH DEFINED 1,2,3 5,634,032
GENERAL ELECTRIC
CO COM 369604103 11,892 310,651 SH DEFINED 5 310,651
GENERAL ELECTRIC
CO COM 369604103 21,482 561,183 SH DEFINED 1,2,3,4 561,183
GENERAL ELECTRIC
CO COM 369604103 84,338 2,203,174 SH DEFINED 1,2,3 2,203,174
GENERAL MLS INC COM 370334104 2,430 41,600 SH DEFINED 5 41,600
GENERAL MLS INC COM 370334104 88 1,500 SH DEFINED 1,2,3,4 1,500
GENERAL MLS INC COM 370334104 12,718 217,700 SH DEFINED 1,2,3 217,700
GENZYME CORP COM GENL DIV 372917104 12,156 188,700 SH DEFINED 5 188,700
GENZYME CORP COM GENL DIV 372917104 81,176 1,260,100 SH DEFINED 1,2,3 1,260,100
GETTY IMAGES INC COM 374276103 1,508 31,550 SH DEFINED 5 31,550
GETTY IMAGES INC COM 374276103 15,012 314,000 SH DEFINED 1,2,3 314,000
GILEAD SCIENCES INC COM 375558103 45,805 1,180,690 SH DEFINED 5 1,180,690
GILEAD SCIENCES INC COM 375558103 281,402 7,253,564 SH DEFINED 1,2,3 7,253,564
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 7,459 465,600 SH DEFINED 5 465,600
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 53,306 3,327,450 SH DEFINED 1,2,3 3,327,450
GLOBAL PMTS INC COM 37940X102 2,090 52,700 SH DEFINED 5 52,700
GLOBAL PMTS INC COM 37940X102 21,110 532,400 SH DEFINED 1,2,3 532,400
GLU MOBILE INC COM 379890106 4,720 339,350 SH DEFINED 1,2,3 339,350
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 7,485 226,900 SH DEFINED 1,2,3 226,900
GOLDMAN SACHS GROUP
INC COM 38141G104 66,605 307,289 SH DEFINED 5 307,289
GOLDMAN SACHS GROUP
INC COM 38141G104 38 175 SH DEFINED 1,2,3,4 175
30-Jun-07
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
GOLDMAN SACHS GROUP
INC COM 38141G104 366,263 1,689,793 SH DEFINED 1,2,3 1,689,793
GOODRICH CORP COM 382388106 5,108 85,764 SH DEFINED 5 85,764
GOODRICH CORP COM 382388106 11,313 189,944 SH DEFINED 1,2,3 189,944
GOODMAN GLOBAL INC COM 38239A100 1,793 80,700 SH DEFINED 1,2,3 80,700
GOODRICH PETE CORP COM NEW 382410405 1,780 51,400 SH DEFINED 1,2,3 51,400
GOOGLE INC CL A 38259P508 48,372 92,425 SH DEFINED 5 92,425
GOOGLE INC CL A 38259P508 257,294 491,611 SH DEFINED 1,2,3 491,611
GRANT PRIDECO INC COM 38821G101 3,805 70,681 SH DEFINED 5 70,681
GRANT PRIDECO INC COM 38821G101 11,298 209,874 SH DEFINED 1,2,3 209,874
GRUPO TELEVIS SA DE
CV SP ADR REP ORD 40049J206 1,160 42,000 SH DEFINED 5 42,000
GRUPO TELEVIS SA DE
CV SP ADR REP ORD 40049J206 5,605 203,000 SH DEFINED 1,2,3 203,000
HMS HLDGS CORP COM 40425J101 5,001 261,000 SH DEFINED 5 261,000
HMS HLDGS CORP COM 40425J101 29,305 1,529,500 SH DEFINED 1,2,3 1,529,500
HALLIBURTON CO COM 406216101 204 5,900 SH DEFINED 5 5,900
HALLIBURTON CO COM 406216101 6,414 185,920 SH DEFINED 1,2,3,4 185,920
HALLIBURTON CO COM 406216101 9,272 268,750 SH DEFINED 1,2,3 268,750
HANSEN NAT CORP COM 411310105 1,419 33,000 SH DEFINED 5 33,000
HARLEY DAVIDSON INC COM 412822108 5,818 97,600 SH DEFINED 5 97,600
HARLEY DAVIDSON INC COM 412822108 39,210 657,770 SH DEFINED 1,2,3 657,770
HARRAHS ENTMT INC COM 413619107 3,285 38,525 SH DEFINED 5 38,525
HARRAHS ENTMT INC COM 413619107 7,278 85,362 SH DEFINED 1,2,3 85,362
HARTFOLD FINL SVCS
GROUP INC COM 416515104 167 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS
GROUP INC COM 416515104 20,687 210,000 SH DEFINED 1,2,3 210,000
HEALTHSOUTH CORP COM NEW 421924309 3,556 196,340 SH DEFINED 5 196,340
HEALTHSOUTH CORP COM NEW 421924309 25,541 1,410,320 SH DEFINED 1,2,3 1,410,320
HEALTH NET INC COM 42222G108 9,240 175,000 SH DEFINED 1,2,3 175,000
HEALTHWAYS INC COM 422245100 20,565 434,099 SH DEFINED 5 434,099
HEALTHWAYS INC COM 422245100 88,194 1,861,615 SH DEFINED 1,2,3 1,861,615
HEARTLAND PMT SYS
INC COM 42235N108 9,629 328,300 SH DEFINED 5 328,300
HEARTLAND PMT SYS
INC COM 42235N108 14,999 511,400 SH DEFINED 1,2,3 511,400
HEELYS INC COM 42279M107 24,787 958,525 SH DEFINED 1,2,3 958,525
HERSHEY FOODS CORP COM 427866108 2,296 45,350 SH DEFINED 5 45,350
HERSHEY FOODS CORP COM 427866108 22,797 450,350 SH DEFINED 1,2,3 450,350
HESS CORP COM 42809H107 134 2,275 SH DEFINED 5 2,275
HESS CORP COM 42809H107 1,559 26,450 SH DEFINED 1,2,3 26,450
HEWLETT PACKARD CO COM 428236103 40,096 898,600 SH DEFINED 5 898,600
HEWLETT PACKARD CO COM 428236103 405,631 9,090,782 SH DEFINED 1,2,3 9,090,782
30-Jun-07
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
HILTON HOTELS CORP COM 432848109 435 13,000 SH DEFINED 5 13,000
HILTON HOTELS CORP COM 432848109 10,041 300,000 SH DEFINED 1,2,3 300,000
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 4,326 748,500 SH DEFINED 5 748,500
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 31,068 5,375,100 SH DEFINED 1,2,3 5,375,100
HOLOGIC INC COM 436440101 2,132 38,550 SH DEFINED 5 38,550
HOLOGIC INC COM 436440101 21,578 390,100 SH DEFINED 1,2,3 390,100
HOME DEPOT INC COM 437076102 1,700 43,200 SH DEFINED 5 43,200
HOME DEPOT INC COM 437076102 10 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 33,383 848,350 SH DEFINED 1,2,3 848,350
HOME DIAGNOSTICS
INC DEL COM 437080104 1,436 121,700 SH DEFINED 5 121,700
HOME DIAGNOSTICS
INC DEL COM 437080104 10,576 896,300 SH DEFINED 1,2,3 896,300
HOLDA MOTOR LTD AMERN SHS 438128308 1,949 53,700 SH DEFINED 5 53,700
HOLDA MOTOR LTD AMERN SHS 438128308 26,831 739,350 SH DEFINED 1,2,3 739,350
HONEYWELL INTL INC COM 438516106 5,224 92,825 SH DEFINED 1,2,3,4 92,825
HONEYWELL INTL INC COM 438516106 1,126 20,000 SH DEFINED 1,2,3 20,000
HUMANA INC COM 444859102 2,759 45,300 SH DEFINED 5 45,300
HUMANA INC COM 444859102 14,302 234,800 SH DEFINED 1,2,3 234,800
HUNT J B TRANS SVCS
INC COM 445658107 56,397 1,923,832 SH DEFINED 1,2,3 1,923,832
IPG PHOTONICS CORP COM 44980X109 1,919 96,200 SH DEFINED 5 96,200
IPG PHOTONICS CORP COM 44980X109 13,794 691,600 SH DEFINED 1,2,3 691,600
ITT EDUCATIONAL
SERVICES INC COM 45068B109 81,650 695,602 SH DEFINED 1,2,3 695,602
ICICI BK LTD ADR 45104G104 10,135 206,210 SH DEFINED 5 206,210
ICICI BK LTD ADR 45104G104 1,400 28,490 SH DEFINED 1,2,3 28,490
IDEX CORP COM 45167R104 3,132 81,263 SH DEFINED 5 81,263
IDEX CORP COM 45167R104 31,885 827,325 SH DEFINED 1,2,3 827,325
ILLINOIS TOOL WKS
INC COM 452308109 10,506 193,880 SH DEFINED 5 193,880
ILLINOIS TOOL WKS
INC COM 452308109 140,830 2,598,823 SH DEFINED 1,2,3 2,598,823
INPUT/OUTPUT INC COM 457652105 5,214 334,000 SH DEFINED 5 334,000
INPUT/OUTPUT INC COM 457652105 42,794 2,741,450 SH DEFINED 1,2,3 2,741,450
INTEL CORP COM 458140100 8,715 367,200 SH DEFINED 5 367,200
INTEL CORP COM 458140100 115,231 4,854,900 SH DEFINED 1,2,3 4,854,900
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 12,811 322,700 SH DEFINED 5 322,700
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 107,624 2,710,920 SH DEFINED 1,2,3 2,710,920
INTUIT COM 461202103 6,101 202,900 SH DEFINED 5 202,900
INTUIT COM 461202103 43,818 1,457,200 SH DEFINED 1,2,3 1,457,200
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 1,759 40,600 SH DEFINED 1,2,3 40,600
IOWA TELECOMM
SERVICES INC COM 462594201 3,768 165,753 SH DEFINED 5 165,753
30-Jun-07
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
IOWA TELECOMM
SERVICES INC COM 462594201 8,345 367,138 SH DEFINED 1,2,3 367,138
ISHARES TR RUSL 2000 GROW 464287648 26,163 305,000 SH DEFINED 1,2,3 305,000
J CREW GROUP INC COM 46612H402 3,010 55,650 SH DEFINED 5 55,650
J CREW GROUP INC COM 46612H402 31,651 585,150 SH DEFINED 1,2,3 585,150
J P MORGAN CHASE &
CO COM 46625H100 28,018 578,283 SH DEFINED 5 578,283
J P MORGAN CHASE &
CO COM 46625H100 7,884 162,725 SH DEFINED 1,2,3,4 162,725
J P MORGAN CHASE &
CO COM 46625H100 244,906 5,054,811 SH DEFINED 1,2,3 5,054,811
JACOBS ENGR GROUP
INC DEL COM 469814107 32,190 559,734 SH DEFINED 5 559,734
JACOBS ENGR GROUP
INC DEL COM 469814107 32,230 560,425 SH DEFINED 1,2,3 560,425
JOHNSON & JOHNSON COM 478160104 1,614 26,200 SH DEFINED 5 26,200
JOHNSON & JOHNSON COM 478160104 11,467 186,087 SH DEFINED 1,2,3,4 186,087
JOHNSON & JOHNSON COM 478160104 20,365 330,500 SH DEFINED 1,2,3 330,500
JOY GLOBAL INC COM 481165108 26,605 455,764 SH DEFINED 5 455,764
JOY GLOBAL INC COM 481165108 116,123 1,989,267 SH DEFINED 1,2,3 1,989,267
JUNIPER NETWORKS
INC COM 48203R104 836 33,200 SH DEFINED 1,2,3 33,200
KANSAS CITY SOUTHERN COM NEW 485170302 63,136 1,681,820 SH DEFINED 1,2,3 1,681,820
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 4,937 95,126 SH DEFINED 1,2,3,4 95,126
KIRBY CORP COM 497266106 230 6,000 SH DEFINED 1,2,3,4 6,000
KNOT INC COM 499184109 8,984 445,100 SH DEFINED 5 445,100
KNOT INC COM 499184109 38,134 1,889,200 SH DEFINED 1,2,3 1,889,200
KOHLS CORP COM 500255104 14,348 202,000 SH DEFINED 5 202,000
KOHLS CORP COM 500255104 104,094 1,465,500 SH DEFINED 1,2,3 1,465,500
KRAFT FOODS INC CL A 50075N104 1,778 50,440 SH DEFINED 5 50,440
KRAFT FOODS INC CL A 50075N104 1,073 30,448 SH DEFINED 1,2,3,4 30,448
KRAFT FOODS INC CL A 50075N104 9,187 260,615 SH DEFINED 1,2,3 260,615
KYPHON INC COM 501577100 18,597 386,000 SH DEFINED 5 386,000
KYPHON INC COM 501577100 98,046 2,035,000 SH DEFINED 1,2,3 2,035,000
LKQ CORP COM 501889208 10,361 419,900 SH DEFINED 5 419,900
LKQ CORP COM 501889208 73,633 2,984,111 SH DEFINED 1,2,3 2,984,111
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 3,201 40,900 SH DEFINED 5 40,900
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 29,833 381,200 SH DEFINED 1,2,3 381,200
LADISH INC COM NEW 505754200 8,575 199,400 SH DEFINED 5 199,400
LADISH INC COM NEW 505754200 13,794 320,750 SH DEFINED 1,2,3 320,750
LAMAR ADVERTISING
CO CL A 512815101 1,522 24,250 SH DEFINED 5 24,250
LAMAR ADVERTISING
CO CL A 512815101 15,020 239,350 SH DEFINED 1,2,3 239,350
LAS VEGAS SANDS
CORP COM 517834107 65,216 853,728 SH DEFINED 5 853,728
LAS VEGAS SANDS
CORP COM 517834107 3,342 43,750 SH DEFINED 1,2,3,4 43,750
30-Jun-07
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
LAS VEGAS SANDS
CORP COM 517834107 222,919 2,918,168 SH DEFINED 1,2,3 2,918,168
LAWSON SOFTWARE INC
NEW COM 52078P102 11,051 1,118,000 SH DEFINED 5 1,118,000
LAWSON SOFTWARE INC
NEW COM 52078P102 78,924 7,984,200 SH DEFINED 1,2,3 7,984,200
LEGG MASON INC COM 524901105 315 3,200 SH DEFINED 1,2,3 3,200
LIFECELL CORP COM 531927101 27,918 913,850 SH DEFINED 1,2,3 913,850
LILLY ELI & CO COM 532457108 4,743 84,885 SH DEFINED 1,2,3,4 84,885
LOCKHEED MARTIN
CORP COM 539830109 1,901 20,200 SH DEFINED 5 20,200
LOCKHEED MARTIN
CORP COM 539830109 9,705 103,100 SH DEFINED 1,2,3 103,100
LOEWS CORP CAROLINA GP STK 540424207 7,435 96,218 SH DEFINED 5 96,218
LOEWS CORP CAROLINA GP STK 540424207 27,061 350,214 SH DEFINED 1,2,3 350,214
LONGS DRUG STORES
CORP COM 543162101 1,444 27,500 SH DEFINED 5 27,500
LONGS DRUG STORES
CORP COM 543162101 14,611 278,200 SH DEFINED 1,2,3 278,200
LOOPNET INC COM 543524300 34,211 1,467,325 SH DEFINED 1,2,3 1,467,325
LOWES COS INC COM 548661107 5,245 170,900 SH DEFINED 5 170,900
LOWES COS INC COM 548661107 75,513 2,460,500 SH DEFINED 1,2,3 2,460,500
MBIA INC COM 55262C100 6,060 97,400 SH DEFINED 5 97,400
MBIA INC COM 55262C100 21,509 345,700 SH DEFINED 1,2,3 345,700
MEMC ELECTR MATLS
INC COM 552715104 9,043 147,950 SH DEFINED 1,2,3 147,950
MVC CAPITAL INC COM 553829102 3,762 200,000 SH DEFINED 1,2,3 200,000
MACYS INC COM 55616P104 1,372 34,500 SH DEFINED 5 34,500
MACYS INC COM 55616P104 8,398 211,100 SH DEFINED 1,2,3 211,100
MARATHON OIL CORP COM 565849106 4,443 74,102 SH DEFINED 5 74,102
MARATHON OIL CORP COM 565849106 19,522 325,582 SH DEFINED 1,2,3 325,582
MARRIOTT INTL INC
NEW CL A 571903202 1,254 29,000 SH DEFINED 5 29,000
MARRIOTT INTL INC
NEW CL A 571903202 1,522 35,200 SH DEFINED 1,2,3 35,200
MARTEK BIOSCIENCES
CORP COM 572901106 13,299 512,277 SH DEFINED 5 512,277
MARTEK BIOSCIENCES
CORP COM 572901106 20,894 804,839 SH DEFINED 1,2,3 804,839
MASCO CORP COM 574599106 1,540 54,100 SH DEFINED 5 54,100
MASCO CORP COM 574599106 6,821 239,600 SH DEFINED 1,2,3 239,600
MATRIX SVC CO COM 576853105 1,129 45,450 SH DEFINED 1,2,3 45,450
MAXIM INTEGRATED
PRODS INC COM 57772K101 6,646 198,900 SH DEFINED 1,2,3 198,900
MCDONALDS CORP COM 580135101 4,200 82,750 SH DEFINED 5 82,750
MCDONALDS CORP COM 580135101 32,147 633,323 SH DEFINED 1,2,3 633,323
MCKESSON CORP COM 58155Q103 3,900 65,400 SH DEFINED 5 65,400
MCKESSON CORP COM 58155Q103 20,254 339,600 SH DEFINED 1,2,3 339,600
MEDECISION INC COM 58406P102 2,048 410,806 SH DEFINED 1,2,3 410,806
MEDTRONIC INC COM 585055106 8,960 172,779 SH DEFINED 5 172,779
30-Jun-07
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 7,770 149,817 SH DEFINED 1,2,3,4 149,817
MEDTRONIC INC COM 585055106 51,561 994,229 SH DEFINED 1,2,3 994,229
MELLON FINL CORP COM 58551A108 8,199 186,340 SH DEFINED 1,2,3,4 186,340
MERCK & CO INC COM 589331107 8,391 168,500 SH DEFINED 5 168,500
MERCK & CO INC COM 589331107 69,999 1,405,600 SH DEFINED 1,2,3 1,405,600
MEREDITH CORP COM 589433101 4,118 66,850 SH DEFINED 5 66,850
MEREDITH CORP COM 589433101 43,773 710,600 SH DEFINED 1,2,3 710,600
MERRILL LYNCH & CO
INC COM 590188108 8,400 100,500 SH DEFINED 5 100,500
MERRILL LYNCH & CO
INC COM 590188108 7,245 86,680 SH DEFINED 1,2,3,4 86,680
MERRILL LYNCH & CO
INC COM 590188108 130,349 1,559,576 SH DEFINED 1,2,3 1,559,576
METROPCS
COMMUNICATIONS INC COM 591708102 2,278 68,950 SH DEFINED 5 68,950
METROPCS
COMMUNICATIONS INC COM 591708102 23,300 705,200 SH DEFINED 1,2,3 705,200
MICROS SYS INC COM 594901100 16,962 311,774 SH DEFINED 5 311,774
MICROS SYS INC COM 594901100 82,526 1,516,875 SH DEFINED 1,2,3 1,516,875
MICROSOFT CORP COM 594918104 17,773 603,308 SH DEFINED 5 603,308
MICROSOFT CORP COM 594918104 4,207 142,805 SH DEFINED 1,2,3,4 142,805
MICROSOFT CORP COM 594918104 160,124 5,435,314 SH DEFINED 1,2,3 5,435,314
MICROCHIP
TECHNOLOGY INC COM 595017104 18,259 492,688 SH DEFINED 5 492,688
MICROCHIP
TECHNOLOGY INC COM 595017104 7,038 189,905 SH DEFINED 1,2,3,4 189,905
MICROCHIP
TECHNOLOGY INC COM 595017104 145,288 3,920,338 SH DEFINED 1,2,3 3,920,338
MICROSEMI CORP COM 595137100 8,086 337,550 SH DEFINED 5 337,550
MICROSEMI CORP COM 595137100 12,596 525,800 SH DEFINED 1,2,3 525,800
MIRANT CORP NEW COM 60467R100 10,048 235,600 SH DEFINED 5 235,600
MIRANT CORP NEW COM 60467R100 132,866 3,115,270 SH DEFINED 1,2,3 3,115,270
MOBILE MINI INC COM 60740F105 35,274 1,208,000 SH DEFINED 1,2,3 1,208,000
MOLEX INC COM 608554101 72 2,399 SH DEFINED 5 2,399
MOLEX INC COM 608554101 1,440 48,000 SH DEFINED 1,2,3 48,000
MOLEX INC CL A 608554200 1,662 62,650 SH DEFINED 5 62,650
MOLEX INC CL A 608554200 16,988 640,200 SH DEFINED 1,2,3 640,200
MONSANTO CO NEW COM 61166W101 91,967 1,361,668 SH DEFINED 5 1,361,668
MONSANTO CO NEW COM 61166W101 455,607 6,745,731 SH DEFINED 1,2,3 6,745,731
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 4,077 48,600 SH DEFINED 5 48,600
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 19 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 21,297 253,900 SH DEFINED 1,2,3 253,900
MOSAIC CO COM 61945A107 14,793 379,113 SH DEFINED 5 379,113
MOSAIC CO COM 61945A107 25,576 655,461 SH DEFINED 1,2,3 655,461
MOTOROLA INC COM 620076109 6,905 390,100 SH DEFINED 5 390,100
30-Jun-07
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
MOTOROLA INC COM 620076109 47,609 2,689,800 SH DEFINED 1,2,3 2,689,800
MURPHY OIL CORP COM 626717102 3,638 61,200 SH DEFINED 1,2,3,4 61,200
NII HLDGS INC CL B NEW 62913F201 2,018 25,000 SH DEFINED 5 25,000
NRG ENERGY INC COM NEW 629377508 8,397 201,998 SH DEFINED 5 201,998
NRG ENERGY INC COM NEW 629377508 52,220 1,256,192 SH DEFINED 1,2,3 1,256,192
NYMEX HOLDINGS INC COM 62948N104 51,929 413,346 SH DEFINED 5 413,346
NYMEX HOLDINGS INC COM 62948N104 76,087 605,645 SH DEFINED 1,2,3 605,645
NYSE EURONEXT COM 629491101 1,218 16,550 SH DEFINED 1,2,3 16,550
NATIONAL CINEMEDIA
INC COM 635309107 5,560 198,500 SH DEFINED 1,2,3 198,500
NATIONAL OILWELL
VARCO INC COM 637071101 6,457 61,947 SH DEFINED 5 61,947
NATIONAL OILWELL
VARCO INC COM 637071101 39,048 374,599 SH DEFINED 1,2,3 374,599
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 4,945 130,000 SH DEFINED 1,2,3,4 130,000
NAVTEQ CORP COM 63936L100 7,816 184,600 SH DEFINED 5 184,600
NAVTEQ CORP COM 63936L100 56,141 1,325,950 SH DEFINED 1,2,3 1,325,950
NETWORK APPLIANCE
INC COM 64120L104 2,730 93,500 SH DEFINED 5 93,500
NETWORK APPLIANCE
INC COM 64120L104 28,924 990,550 SH DEFINED 1,2,3 990,550
NEWFIELD EXPL CO COM 651290108 15,478 339,800 SH DEFINED 5 339,800
NEWFIELD EXPL CO COM 651290108 1,778 39,040 SH DEFINED 1,2,3,4 39,040
NEWFIELD EXPL CO COM 651290108 47,261 1,037,559 SH DEFINED 1,2,3 1,037,559
NEWS CORP CL A 65248E104 1,345 63,400 SH DEFINED 5 63,400
NEWS CORP CL A 65248E104 16,974 800,300 SH DEFINED 1,2,3 800,300
NIKE INC CL B 654106103 227 3,900 SH DEFINED 1,2,3,4 3,900
NIGHTHAWK RADIOLOGY
HLDGS IN COM 65411N105 3,677 203,700 SH DEFINED 5 203,700
NIGHTHAWK RADIOLOGY
HLDGS IN COM 65411N105 26,405 1,462,900 SH DEFINED 1,2,3 1,462,900
NOKIA CORP SPONSORED ADR 654902204 50,499 1,796,493 SH DEFINED 5 1,796,493
NOKIA CORP SPONSORED ADR 654902204 8,933 317,805 SH DEFINED 1,2,3,4 317,805
NOKIA CORP SPONSORED ADR 654902204 128,532 4,572,448 SH DEFINED 1,2,3 4,572,448
NOBLE ENERGY INC COM 655044105 23,388 374,875 SH DEFINED 5 374,875
NOBLE ENERGY INC COM 655044105 176,246 2,824,900 SH DEFINED 1,2,3 2,824,900
NORFOLK SOUTHERN
CORP COM 655844108 17,085 325,000 SH DEFINED 1,2,3 325,000
NORTHERN TR CORP COM 665859104 5,875 91,500 SH DEFINED 5 91,500
NORTHERN TR CORP COM 665859104 3,256 50,705 SH DEFINED 1,2,3,4 50,705
NORTHERN TR CORP COM 665859104 62,040 966,200 SH DEFINED 1,2,3 966,200
NOVARTIS A G SPONSORED ADR 66987V109 2,506 44,690 SH DEFINED 5 44,690
NU SKIN ENTERPRISES
INC CL A 67018T105 7,034 426,300 SH DEFINED 5 426,300
NU SKIN ENTERPRISES
INC CL A 67018T105 10,989 666,000 SH DEFINED 1,2,3 666,000
NTELOS HLDGS CORP COM 67020Q107 9,846 356,100 SH DEFINED 1,2,3 356,100
30-Jun-07
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
NUCOR CORP COM 670346105 1,308 22,300 SH DEFINED 1,2,3 22,300
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 5,498 143,700 SH DEFINED 5 143,700
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 12,180 318,350 SH DEFINED 1,2,3 318,350
NUVASIVE INC COM 670704105 13,068 483,905 SH DEFINED 1,2,3 483,905
OCCIDENTAL PETE
CORP DEL COM 674599105 265 4,575 SH DEFINED 5 4,575
OCCIDENTAL PETE
CORP DEL COM 674599105 3,082 53,250 SH DEFINED 1,2,3 53,250
OCEANEERING INTL
INC COM 675232102 11,077 210,430 SH DEFINED 5 210,430
OCEANEERING INTL
INC COM 675232102 17,271 328,100 SH DEFINED 1,2,3 328,100
OMNIVISION
TECHNOLOGIES INC COM 682128103 2,653 146,400 SH DEFINED 5 146,400
OMNIVISION
TECHNOLOGIES INC COM 682128103 18,936 1,045,050 SH DEFINED 1,2,3 1,045,050
OMNICELL INC COM 68213N109 5,674 273,000 SH DEFINED 5 273,000
OMNICELL INC COM 68213N109 31,184 1,500,300 SH DEFINED 1,2,3 1,500,300
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 18,018 171,015 SH DEFINED 5 171,015
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 16,725 158,743 SH DEFINED 1,2,3 158,743
ORACLE CORP COM 68389X105 2,758 140,000 SH DEFINED 5 140,000
O REILLY
AUTOMOTIVE INC COM 686091109 63,573 1,739,587 SH DEFINED 1,2,3 1,739,587
P F CHANGS CHINA
BISTRO INC COM 69333Y108 12,415 352,650 SH DEFINED 5 352,650
P F CHANGS CHINA
BISTRO INC COM 69333Y108 43,290 1,229,650 SH DEFINED 1,2,3 1,229,650
PMC-SIERRA INC COM 69344F106 6,692 866,850 SH DEFINED 5 866,850
PMC-SIERRA INC COM 69344F106 51,539 6,676,000 SH DEFINED 1,2,3 6,676,000
PNC FINL SVCS GROUP
INC COM 693475105 2,345 32,760 SH DEFINED 1,2,3,4 32,760
PPL CORP COM 69351T106 561 12,000 SH DEFINED 1,2,3,4 12,000
PSS WORLD MED INC COM 69366A100 18,268 1,002,100 SH DEFINED 5 1,002,100
PSS WORLD MED INC COM 69366A100 50,720 2,782,200 SH DEFINED 1,2,3 2,782,200
PANERA BREAD CO CL A 69840W108 9,118 198,100 SH DEFINED 5 198,100
PANERA BREAD CO CL A 69840W108 30,671 666,400 SH DEFINED 1,2,3 666,400
PATTERSON UTI
ENERGY INC COM 703481101 25,147 960,000 SH DEFINED 1,2,3 960,000
PAYCHEX INC COM 704326107 4,523 115,600 SH DEFINED 5 115,600
PAYCHEX INC COM 704326107 9,027 230,725 SH DEFINED 1,2,3,4 230,725
PAYCHEX INC COM 704326107 50,197 1,283,000 SH DEFINED 1,2,3 1,283,000
PEABODY ENERGY CORP COM 704549104 210 4,350 SH DEFINED 5 4,350
PEABODY ENERGY CORP COM 704549104 968 20,000 SH DEFINED 1,2,3,4 20,000
PEABODY ENERGY CORP COM 704549104 2,450 50,650 SH DEFINED 1,2,3 50,650
PENTAIR INC COM 709631105 15,754 408,445 SH DEFINED 5 408,445
PENTAIR INC COM 709631105 43,855 1,137,022 SH DEFINED 1,2,3 1,137,022
PEPSICO INC COM 713448108 34,845 537,316 SH DEFINED 5 537,316
PEPSICO INC COM 713448108 13,722 211,600 SH DEFINED 1,2,3,4 211,600
30-Jun-07
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
PEPSICO INC COM 713448108 315,770 4,869,237 SH DEFINED 1,2,3 4,869,237
PETROCHINA CO LTD SPONSORED ADR 71646E100 82 550 SH DEFINED 5 550
PETROCHINA CO LTD SPONSORED ADR 71646E100 922 6,200 SH DEFINED 1,2,3 6,200
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 6,626 54,635 SH DEFINED 5 54,635
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 12,482 102,930 SH DEFINED 1,2,3 102,930
PFIZER INC COM 717081103 4,224 165,200 SH DEFINED 5 165,200
PFIZER INC COM 717081103 9,960 389,511 SH DEFINED 1,2,3,4 389,511
PFIZER INC COM 717081103 30,687 1,200,100 SH DEFINED 1,2,3 1,200,100
PIKE ELEC CORP COM 721283109 5,552 248,100 SH DEFINED 5 248,100
PIKE ELEC CORP COM 721283109 8,715 389,400 SH DEFINED 1,2,3 389,400
PINNACLE ENTMT INC COM 723456109 197 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 9,413 334,400 SH DEFINED 1,2,3 334,400
PITNEY BOWES INC COM 724479100 1,021 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 12,309 262,900 SH DEFINED 1,2,3 262,900
POLYCOM INC COM 73172K104 9,881 293,900 SH DEFINED 5 293,900
POLYCOM INC COM 73172K104 15,351 456,600 SH DEFINED 1,2,3 456,600
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 22,713 378,300 SH DEFINED 5 378,300
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 35,676 594,200 SH DEFINED 1,2,3 594,200
POWER-ONE INC COM 739308104 3,916 982,700 SH DEFINED 5 982,700
POWER-ONE INC COM 739308104 28,041 7,036,650 SH DEFINED 1,2,3 7,036,650
PRECISION CASTPARTS
CORP COM 740189105 11,371 93,700 SH DEFINED 5 93,700
PRECISION CASTPARTS
CORP COM 740189105 142,537 1,174,495 SH DEFINED 1,2,3 1,174,495
PROCTER & GAMBLE CO COM 742718109 14,874 243,084 SH DEFINED 5 243,084
PROCTER & GAMBLE CO COM 742718109 9,121 149,057 SH DEFINED 1,2,3,4 149,057
PROCTER & GAMBLE CO COM 742718109 107,732 1,760,614 SH DEFINED 1,2,3 1,760,614
PROLOGIS TR SH BEN INT 743410102 2,540 44,648 SH DEFINED 5 44,648
PROLOGIS TR SH BEN INT 743410102 3,061 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN INT 743410102 5,626 98,879 SH DEFINED 1,2,3 98,879
PRUDENTIAL FINL INC COM 744320102 11,308 116,300 SH DEFINED 5 116,300
PRUDENTIAL FINL INC COM 744320102 169,174 1,739,939 SH DEFINED 1,2,3 1,739,939
QUALCOMM INC COM 747525103 9,997 230,475 SH DEFINED 5 230,475
QUALCOMM INC COM 747525103 9,171 211,430 SH DEFINED 1,2,3,4 211,430
QUALCOMM INC COM 747525103 92,553 2,133,791 SH DEFINED 1,2,3 2,133,791
RADIATION THERAPY
SVCS INC COM 750323206 3,714 141,100 SH DEFINED 5 141,100
RADIATION THERAPY
SVCS INC COM 750323206 26,949 1,023,700 SH DEFINED 1,2,3 1,023,700
RAYTHEON CO *W EXP 06/16/201 755111119 19 1,056 SH DEFINED 1,2,3,4 1,056
RAYTHEON CO COM NEW 755111507 18,623 345,572 SH DEFINED 5 345,572
30-Jun-07
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
RAYTHEON CO COM NEW 755111507 67,446 1,251,557 SH DEFINED 1,2,3 1,251,557
RED HAT INC COM 756577102 3,643 163,500 SH DEFINED 5 163,500
RED HAT INC COM 756577102 26,154 1,173,900 SH DEFINED 1,2,3 1,173,900
REDDY ICE HLDGS INC COM 75734R105 753 26,400 SH DEFINED 1,2,3 26,400
RELIANT ENERGY INC COM 75952B105 4,193 155,577 SH DEFINED 1,2,3,4 155,577
REPUBLIC SVCS INC COM 760759100 1,519 49,575 SH DEFINED 5 49,575
REPUBLIC SVCS INC COM 760759100 15,708 512,675 SH DEFINED 1,2,3 512,675
RESEARCH IN MOTION
LTD COM 760975102 74,258 371,150 SH DEFINED 5 371,150
RESEARCH IN MOTION
LTD COM 760975102 468,921 2,343,725 SH DEFINED 1,2,3 2,343,725
RESOURCES
CONNECTION INC COM 76122Q105 19,249 579,880 SH DEFINED 5 579,880
RESOURCES
CONNECTION INC COM 76122Q105 29,959 902,518 SH DEFINED 1,2,3 902,518
REYNOLDS AMERICAN
INC COM 761713106 3,470 53,220 SH DEFINED 5 53,220
REYNOLDS AMERICAN
INC COM 761713106 7,689 117,922 SH DEFINED 1,2,3 117,922
RIO TINTO PLC SPONSORED ADR 767204100 1,929 6,300 SH DEFINED 5 6,300
RIO TINTO PLC SPONSORED ADR 767204100 10,400 33,974 SH DEFINED 1,2,3 33,974
RIVERBED
TECHNOLOGY INC COM 768573107 3,935 89,900 SH DEFINED 5 89,900
RIVERBED
TECHNOLOGY INC COM 768573107 23,971 547,600 SH DEFINED 1,2,3 547,600
ROCKWELL COLLINS
INC COM 774341101 32,611 461,650 SH DEFINED 1,2,3 461,650
ROWAN COS INC COM 779382100 41 1,000 SH DEFINED 1,2,3,4 1,000
ROWAN COS INC COM 779382100 10,663 260,200 SH DEFINED 1,2,3 260,200
SPDR TR UNIT SER 1 78462F103 286 1,900 SH DEFINED 5 1,900
ST JUDE MED INC COM 790849103 13,692 330,000 SH DEFINED 1,2,3 330,000
SAKS INC COM 79377W108 1,754 82,150 SH DEFINED 5 82,150
SAKS INC COM 79377W108 24,693 1,156,600 SH DEFINED 1,2,3 1,156,600
SALARY COM INC COM 794006106 1,653 137,900 SH DEFINED 1,2,3 137,900
SANDISK CORP COM 80004C101 4,130 84,400 SH DEFINED 5 84,400
SANDISK CORP COM 80004C101 67,396 1,377,257 SH DEFINED 1,2,3 1,377,257
SARA LEE CORP COM 803111103 4,871 279,950 SH DEFINED 1,2,3 279,950
SCHEIN HENRY INC COM 806407102 4,488 84,000 SH DEFINED 5 84,000
SCHEIN HENRY INC COM 806407102 57,079 1,068,400 SH DEFINED 1,2,3 1,068,400
SCHERING PLOUGH
CORP COM 806605101 17,597 578,100 SH DEFINED 5 578,100
SCHERING PLOUGH
CORP COM 806605101 123,330 4,051,565 SH DEFINED 1,2,3 4,051,565
SCHLUMBERGER LTD COM 806857108 41,907 493,368 SH DEFINED 5 493,368
SCHLUMBERGER LTD COM 806857108 6,922 81,490 SH DEFINED 1,2,3,4 81,490
SCHLUMBERGER LTD COM 806857108 373,172 4,393,363 SH DEFINED 1,2,3 4,393,363
SCHWAB CHARLES
CORP NEW COM 808513105 9,131 445,400 SH DEFINED 5 445,400
SCHWAB CHARLES
CORP NEW COM 808513105 131,635 6,421,206 SH DEFINED 1,2,3 6,421,206
30-Jun-07
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
SCIENTIFIC GAMES
CORP CL A 80874P109 26,744 765,000 SH DEFINED 5 765,000
SCIENTIFIC GAMES
CORP CL A 80874P109 89,537 2,561,125 SH DEFINED 1,2,3 2,561,125
SCOTTS MIRACLE
GRO CO CL A 810186106 8,588 200,000 SH DEFINED 1,2,3 200,000
SHAW GROUP INC COM 820280105 145 3,125 SH DEFINED 5 3,125
SHAW GROUP INC COM 820280105 1,692 36,550 SH DEFINED 1,2,3 36,550
SHIRE PLC SPONSORED ADR 82481R106 3,708 50,000 SH DEFINED 5 50,000
SHIRE PLC SPONSORED ADR 82481R106 38,566 520,000 SH DEFINED 1,2,3 520,000
SILICON
LABORATORIES INC COM 826919102 7,986 230,800 SH DEFINED 5 230,800
SILICON
LABORATORIES INC COM 826919102 27,891 806,100 SH DEFINED 1,2,3 806,100
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 14,312 1,014,294 SH DEFINED 5 1,014,294
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 8,689 615,838 SH DEFINED 1,2,3 615,838
SIMON PPTY GROUP
INC NEW COM 828806109 4,016 43,165 SH DEFINED 5 43,165
SIMON PPTY GROUP
INC NEW COM 828806109 8,893 95,586 SH DEFINED 1,2,3 95,586
SMITH INTL INC COM 832110100 29,121 496,599 SH DEFINED 5 496,599
SMITH INTL INC COM 832110100 294,885 5,028,738 SH DEFINED 1,2,3 5,028,738
SONIC SOLUTIONS COM 835460106 7,982 632,500 SH DEFINED 5 632,500
SONIC SOLUTIONS COM 835460106 18,106 1,434,700 SH DEFINED 1,2,3 1,434,700
SOTHEBYS COM 835898107 25,355 550,950 SH DEFINED 1,2,3 550,950
SOUTHERN CO COM 842587107 652 19,000 SH DEFINED 1,2,3,4 19,000
SOUTHERN COPPER
CORP COM 84265V105 76,232 808,742 SH DEFINED 5 808,742
SOUTHERN COPPER
CORP COM 84265V105 72,456 768,683 SH DEFINED 1,2,3 768,683
SOUTHWEST AIRLS CO COM 844741108 1,645 110,300 SH DEFINED 5 110,300
SOUTHWEST AIRLS CO COM 844741108 161 10,768 SH DEFINED 1,2,3,4 10,768
SOUTHWEST AIRLS CO COM 844741108 37,147 2,491,400 SH DEFINED 1,2,3 2,491,400
SOUTHWESTERN
ENERGY CO COM 845467109 131 2,950 SH DEFINED 5 2,950
SOUTHWESTERN
ENERGY CO COM 845467109 7,093 159,400 SH DEFINED 1,2,3 159,400
SPRINT NEXTEL CORP COM FON 852061100 1,013 48,900 SH DEFINED 5 48,900
SPRINT NEXTEL CORP COM FON 852061100 5,511 266,100 SH DEFINED 1,2,3 266,100
STAMPS COM INC COM NEW 852857200 18,160 1,317,350 SH DEFINED 1,2,3 1,317,350
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 5,431 80,979 SH DEFINED 5 80,979
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 14,048 209,450 SH DEFINED 1,2,3 209,450
STATE STR CORP COM 857477103 4,906 71,720 SH DEFINED 1,2,3,4 71,720
STATOIL ASA SPONSORED ADR 85771P102 107 3,450 SH DEFINED 5 3,450
STATOIL ASA SPONSORED ADR 85771P102 1,237 39,900 SH DEFINED 1,2,3 39,900
STERICYCLE INC COM 858912108 2,867 64,500 SH DEFINED 5 64,500
STERICYCLE INC COM 858912108 29,046 653,520 SH DEFINED 1,2,3 653,520
STRATASYS COM 862685104 3,837 81,672 SH DEFINED 5 81,672
30-Jun-07
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
STRATASYS COM 862685104 14,457 307,700 SH DEFINED 1,2,3 307,700
STREETTRACKS GOLD
TR GOLD SHS 863307104 637 9,907 SH DEFINED 1,2,3 9,907
STRYKER CORP COM 863667101 315 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 1,211 19,200 SH DEFINED 1,2,3 19,200
SUN MICROSYSTEMS
INC COM 866810104 1,935 367,800 SH DEFINED 5 367,800
SUN MICROSYSTEMS
INC COM 866810104 26,022 4,947,200 SH DEFINED 1,2,3 4,947,200
SUNCOR ENERGY INC COM 867229106 169 1,875 SH DEFINED 5 1,875
SUNCOR ENERGY INC COM 867229106 1,969 21,900 SH DEFINED 1,2,3 21,900
SUNOCO INC COM 86764P109 171 2,150 SH DEFINED 5 2,150
SUNOCO INC COM 86764P109 1,980 24,850 SH DEFINED 1,2,3 24,850
SUNPOWER CORP COM CL A 867652109 68,359 1,084,461 SH DEFINED 5 1,084,461
SUNPOWER CORP COM CL A 867652109 65,828 1,044,314 SH DEFINED 1,2,3 1,044,314
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 37,756 1,035,266 SH DEFINED 5 1,035,266
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 37,919 1,039,726 SH DEFINED 1,2,3 1,039,726
SYMANTEC CORP COM 871503108 7,198 356,500 SH DEFINED 5 356,500
SYMANTEC CORP COM 871503108 51,685 2,559,950 SH DEFINED 1,2,3 2,559,950
SYNAPTICS INC COM 87157D109 6,769 189,100 SH DEFINED 5 189,100
SYNAPTICS INC COM 87157D109 48,595 1,357,600 SH DEFINED 1,2,3 1,357,600
SYNOVUS FINL CORP COM 87161C105 3,805 123,950 SH DEFINED 5 123,950
SYNOVUS FINL CORP COM 87161C105 39,740 1,294,450 SH DEFINED 1,2,3 1,294,450
SYNTAX BRILLIAN
CORP COM 87163L103 2,662 542,200 SH DEFINED 5 542,200
SYNTAX BRILLIAN
CORP COM 87163L103 18,942 3,857,800 SH DEFINED 1,2,3 3,857,800
TD AMERITRADE HLDG
CORP COM 87236Y108 2,528 126,450 SH DEFINED 5 126,450
TD AMERITRADE HLDG
CORP COM 87236Y108 26,318 1,316,550 SH DEFINED 1,2,3 1,316,550
THQ INC COM NEW 872443403 9,709 318,000 SH DEFINED 5 318,000
THQ INC COM NEW 872443403 20,550 673,100 SH DEFINED 1,2,3 673,100
TXU CORP COM 873168108 808 12,000 SH DEFINED 1,2,3,4 12,000
TALISMAN ENERGY
INC COM 87425E103 232 12,000 SH DEFINED 5 12,000
TALISMAN ENERGY
INC COM 87425E103 2,698 139,550 SH DEFINED 1,2,3 139,550
TARGET CORP COM 87612E106 13,079 205,650 SH DEFINED 5 205,650
TARGET CORP COM 87612E106 146,617 2,305,300 SH DEFINED 1,2,3 2,305,300
TECHNIP NEW SPONSORED ADR 878546209 142 1,725 SH DEFINED 5 1,725
TECHNIP NEW SPONSORED ADR 878546209 1,681 20,350 SH DEFINED 1,2,3 20,350
TELEFONOS DE MEXICO
S A SPON ADR ORD L 879403780 200 5,266 SH DEFINED 1,2,3,4 5,266
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,649 40,000 SH DEFINED 5 40,000
TETRA TECHNOLOGIES
INC DEL COM 88162F105 1,464 51,900 SH DEFINED 1,2,3 51,900
TETRA TECH INC NEW COM 88162G103 8,508 394,900 SH DEFINED 5 394,900
30-Jun-07
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
TETRA TECH INC NEW COM 88162G103 21,967 1,019,600 SH DEFINED 1,2,3 1,019,600
TEXAS INSTRS INC COM 882508104 3,180 84,500 SH DEFINED 5 84,500
TEXAS INSTRS INC COM 882508104 26,091 693,350 SH DEFINED 1,2,3 693,350
TIFFANY & CO NEW COM 886547108 7,237 136,400 SH DEFINED 5 136,400
TIFFANY & CO NEW COM 886547108 104,188 1,963,596 SH DEFINED 1,2,3 1,963,596
TIME WARNER INC COM 887317105 991 47,100 SH DEFINED 5 47,100
TIME WARNER INC COM 887317105 6,760 321,312 SH DEFINED 1,2,3,4 321,312
TIME WARNER INC COM 887317105 12,348 586,900 SH DEFINED 1,2,3 586,900
TODCO CL A 88889T107 217 4,600 SH DEFINED 5 4,600
TODCO CL A 88889T107 2,528 53,550 SH DEFINED 1,2,3 53,550
TOTAL S A SPONSORED ADR 89151E109 65 800 SH DEFINED 5 800
TOTAL S A SPONSORED ADR 89151E109 769 9,500 SH DEFINED 1,2,3 9,500
TRACTOR SUPPLY CO COM 892356106 5,960 114,600 SH DEFINED 5 114,600
TRACTOR SUPPLY CO COM 892356106 14,734 283,300 SH DEFINED 1,2,3 283,300
TRANSACTION SYS
ARCHITECTS CL A 893416107 26,533 787,798 SH DEFINED 5 787,798
TRANSACTION SYS
ARCHITECTS CL A 893416107 90,850 2,697,450 SH DEFINED 1,2,3 2,697,450
TRAVELERS
COMPANIES INC COM 89417E109 9,367 175,081 SH DEFINED 5 175,081
TRAVELERS
COMPANIES INC COM 89417E109 1 16 SH DEFINED 1,2,3,4 16
TRAVELERS
COMPANIES INC COM 89417E109 56,433 1,054,827 SH DEFINED 1,2,3 1,054,827
TRIMBLE NAVIGATION
LTD COM 896239100 12,061 374,800 SH DEFINED 5 374,800
TRIMBLE NAVIGATION
LTD COM 896239100 30,275 940,800 SH DEFINED 1,2,3 940,800
UAL CORP COM 902549807 1,117 27,550 SH DEFINED 1,2,3 27,550
US BANCORP DEL COM NEW 902973304 240 7,275 SH DEFINED 1,2,3,4 7,275
UAP HLDG CORP COM 903441103 4,015 133,200 SH DEFINED 5 133,200
UAP HLDG CORP COM 903441103 41,488 1,376,293 SH DEFINED 1,2,3 1,376,293
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 7,536 260,500 SH DEFINED 5 260,500
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 17,682 611,200 SH DEFINED 1,2,3 611,200
ULTRA PETROLEUM
CORP COM 903914109 64 1,150 SH DEFINED 5 1,150
ULTRA PETROLEUM
CORP COM 903914109 276 5,000 SH DEFINED 1,2,3,4 5,000
ULTRA PETROLEUM
CORP COM 903914109 10,490 189,900 SH DEFINED 1,2,3 189,900
UNION PAC CORP COM 907818108 19,298 167,589 SH DEFINED 5 167,589
UNION PAC CORP COM 907818108 2,179 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 198,111 1,720,457 SH DEFINED 1,2,3 1,720,457
UNITED NAT FOODS
INC COM 911163103 11,934 448,900 SH DEFINED 5 448,900
UNITED NAT FOODS
INC COM 911163103 39,232 1,475,725 SH DEFINED 1,2,3 1,475,725
UNITED TECHNOLOGIES
CORP COM 913017109 6,987 98,500 SH DEFINED 5 98,500
UNITED TECHNOLOGIES
CORP COM 913017109 83,866 1,182,380 SH DEFINED 1,2,3 1,182,380
30-Jun-07
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
UNITEDHEALTH GROUP
INC COM 91324P102 5,605 109,600 SH DEFINED 5 109,600
UNITEDHEALTH GROUP
INC COM 91324P102 59,547 1,164,400 SH DEFINED 1,2,3 1,164,400
UNUM GROUP COM 91529Y106 5,880 225,200 SH DEFINED 5 225,200
UNUM GROUP COM 91529Y106 30,285 1,159,900 SH DEFINED 1,2,3 1,159,900
VAIL RESORTS INC COM 91879Q109 30,210 496,297 SH DEFINED 1,2,3 496,297
VALERO ENERGY CORP
NEW COM 91913Y100 201 2,725 SH DEFINED 5 2,725
VALERO ENERGY CORP
NEW COM 91913Y100 2,323 31,450 SH DEFINED 1,2,3 31,450
VERAZ NETWORKS INC COM 923359103 1,578 242,000 SH DEFINED 5 242,000
VERAZ NETWORKS INC COM 923359103 11,506 1,764,700 SH DEFINED 1,2,3 1,764,700
VERIFONE HLDGS INC COM 92342Y109 10,220 289,940 SH DEFINED 5 289,940
VERIFONE HLDGS INC COM 92342Y109 48,656 1,380,300 SH DEFINED 1,2,3 1,380,300
VERIZON
COMMUNICATIONS COM 92343V104 7,242 175,900 SH DEFINED 5 175,900
VERIZON
COMMUNICATIONS COM 92343V104 646 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 81,743 1,985,500 SH DEFINED 1,2,3 1,985,500
VISICU INC COM 92831L204 13,776 1,504,800 SH DEFINED 1,2,3 1,504,800
VITAL IMAGES INC COM 92846N104 7,674 282,600 SH DEFINED 5 282,600
VITAL IMAGES INC COM 92846N104 41,126 1,514,475 SH DEFINED 1,2,3 1,514,475
VOCUS INC COM 92858J108 20,829 829,350 SH DEFINED 1,2,3 829,350
VOLCANO CORPORATION COM 928645100 11,329 560,584 SH DEFINED 5 560,584
VOLCANO CORPORATION COM 928645100 43,737 2,164,150 SH DEFINED 1,2,3 2,164,150
VORNADO RLTY TR SH BEN INT 929042109 2,054 18,700 SH DEFINED 5 18,700
VORNADO RLTY TR SH BEN INT 929042109 30 275 SH DEFINED 1,2,3,4 275
VORNADO RLTY TR SH BEN INT 929042109 10,600 96,500 SH DEFINED 1,2,3 96,500
WABTAC CORP COM 929740108 11,463 313,800 SH DEFINED 5 313,800
WABTAC CORP COM 929740108 17,984 492,300 SH DEFINED 1,2,3 492,300
WACHOVIA CORP 2ND
NEW COM 929903102 2,150 41,950 SH DEFINED 5 41,950
WACHOVIA CORP 2ND
NEW COM 929903102 11,280 220,100 SH DEFINED 1,2,3 220,100
WAL MART STORES INC COM 931142103 3,363 69,900 SH DEFINED 5 69,900
WAL MART STORES INC COM 931142103 6,316 131,288 SH DEFINED 1,2,3,4 131,288
WAL MART STORES INC COM 931142103 32,118 667,600 SH DEFINED 1,2,3 667,600
WALGREEN CO COM 931422109 9,142 209,976 SH DEFINED 1,2,3 209,976
WASTE MGMT INC DEL COM 94106L109 1,933 49,500 SH DEFINED 5 49,500
WASTE MGMT INC DEL COM 94106L109 9,919 254,000 SH DEFINED 1,2,3 254,000
WELLPOINT INC COM 94973V107 6,698 83,900 SH DEFINED 5 83,900
WELLPOINT INC COM 94973V107 62,243 779,700 SH DEFINED 1,2,3 779,700
WELLS FARGO & CO
NEW COM 949746101 1,906 54,200 SH DEFINED 5 54,200
WELLS FARGO & CO
NEW COM 949746101 1,337 38,020 SH DEFINED 1,2,3,4 38,020
30-Jun-07
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
WELLS FARGO & CO
NEW COM 949746101 10,002 284,400 SH DEFINED 1,2,3 284,400
WESTMORELAND COAL
CO COM 960878106 274 10,000 SH DEFINED 1,2,3,4 10,000
WHITNEY HLDG CORP COM 966612103 940 31,218 SH DEFINED 1,2,3,4 31,218
WINDSTREAM CORP COM 97381W104 3,513 238,002 SH DEFINED 5 238,002
WINDSTREAM CORP COM 97381W104 7,782 527,264 SH DEFINED 1,2,3 527,264
WRIGLEY WM JR CO COM 982526105 9,627 174,050 SH DEFINED 5 174,050
WRIGLEY WM JR CO COM 982526105 7,522 135,995 SH DEFINED 1,2,3,4 135,995
WRIGLEY WM JR CO COM 982526105 108,965 1,970,070 SH DEFINED 1,2,3 1,970,070
WYETH COM 983024100 1,599 27,880 SH DEFINED 1,2,3,4 27,880
XTO ENERGY CORP COM 98385X106 2,147 35,716 SH DEFINED 5 35,716
XTO ENERGY CORP COM 98385X106 5,460 90,855 SH DEFINED 1,2,3,4 90,855
XTO ENERGY CORP COM 98385X106 23,086 384,133 SH DEFINED 1,2,3 384,133
XINHUA FIN MEDIA
LTD SPONSORED ADR 983982109 4,946 598,100 SH DEFINED 5 598,100
XEROX CORP COM 984121103 12,180 659,100 SH DEFINED 5 659,100
XEROX CORP COM 984121103 145,911 7,895,622 SH DEFINED 1,2,3 7,895,622
YAHOO INC COM 984332106 1,356 50,000 SH DEFINED 5 50,000
YAHOO INC COM 984332106 789 29,100 SH DEFINED 1,2,3 29,100
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 2,538 175,000 SH DEFINED 5 175,000
YUM BRANDS INC COM 988498101 12,509 382,300 SH DEFINED 5 382,300
YUM BRANDS INC COM 988498101 131 4,000 SH DEFINED 1,2,3,4 4,000
YUM BRANDS INC COM 988498101 153,844 4,701,824 SH DEFINED 1,2,3 4,701,824
ZIMMER HLDGS INC COM 98956P102 13,090 154,200 SH DEFINED 5 154,200
ZIMMER HLDGS INC COM 98956P102 7,596 89,475 SH DEFINED 1,2,3,4 89,475
ZIMMER HLDGS INC COM 98956P102 114,750 1,351,755 SH DEFINED 1,2,3 1,351,755
ZUMIEZ INC COM 989817101 29,867 790,125 SH DEFINED 1,2,3 790,125
TELVENT GIT SA SHS E90215109 4,780 181,400 SH DEFINED 5 181,400
TELVENT GIT SA SHS E90215109 34,321 1,302,500 SH DEFINED 1,2,3 1,302,500
ACE LTD ORD G0070K103 2,738 43,800 SH DEFINED 5 43,800
ACE LTD ORD G0070K103 6,067 97,039 SH DEFINED 1,2,3 97,039
AXIS CAPITAL
HOLDINGS SHS G0692U109 2,215 54,500 SH DEFINED 5 54,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 22,101 543,700 SH DEFINED 1,2,3 543,700
BUNGE LIMITED COM G16962105 52,156 617,236 SH DEFINED 5 617,236
BUNGE LIMITED COM G16962105 48,156 569,896 SH DEFINED 1,2,3 569,896
EVEREST RE GROUP
LTD COM G3223R108 7,208 66,350 SH DEFINED 5 66,350
EVEREST RE GROUP
LTD COM G3223R108 28,031 258,019 SH DEFINED 1,2,3 258,019
FOSTER WHEELER LTD SHS NEW G36535139 16,512 154,465 SH DEFINED 5 154,465
FOSTER WHEELER LTD SHS NEW G36535139 15,907 148,804 SH DEFINED 1,2,3 148,804
30-Jun-07
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
GARMIN LTD ORD G37260109 8,510 115,100 SH DEFINED 5 115,100
GARMIN LTD ORD G37260109 61,200 827,750 SH DEFINED 1,2,3 827,750
GLOBALSANTAFE CORP SHS G3930E101 5,780 80,000 SH DEFINED 1,2,3 80,000
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 7,720 423,700 SH DEFINED 5 423,700
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 69,920 3,837,550 SH DEFINED 1,2,3 3,837,550
NABORS INDUSTRIES
LTD SHS G6359F103 686 20,550 SH DEFINED 5 20,550
NABORS INDUSTRIES
LTD SHS G6359F103 3,715 111,300 SH DEFINED 1,2,3 111,300
QIAO XING MOBILE
COMM CO LTD SHS G73031109 3,383 358,700 SH DEFINED 5 358,700
QIAO XING MOBILE
COMM CO LTD SHS G73031109 4,941 524,000 SH DEFINED 1,2,3 524,000
SECURITY CAPITAL
ASSURANCE COM G8018D107 4,797 155,400 SH DEFINED 5 155,400
SECURITY CAPITAL
ASSURANCE COM G8018D107 29,252 947,600 SH DEFINED 1,2,3 947,600
SINA CORP ORD G81477104 12,522 299,320 SH DEFINED 5 299,320
SINA CORP ORD G81477104 55,109 1,317,300 SH DEFINED 1,2,3 1,317,300
TRANSOCEAN INC ORD G90078109 43,644 411,812 SH DEFINED 5 411,812
TRANSOCEAN INC ORD G90078109 136,828 1,291,074 SH DEFINED 1,2,3 1,291,074
VISTAPRINT LIMITED SHS G93762204 19,719 515,475 SH DEFINED 1,2,3 515,475
WEATHERFORD
INTERNATIONAL LT COM G95089101 13,612 246,411 SH DEFINED 5 246,411
WEATHERFORD
INTERNATIONAL LT COM G95089101 6,706 121,405 SH DEFINED 1,2,3,4 121,405
WEATHERFORD
INTERNATIONAL LT COM G95089101 144,836 2,621,933 SH DEFINED 1,2,3 2,621,933
ALCON INC COM SHS H01301102 8,412 62,355 SH DEFINED 5 62,355
ALCON INC COM SHS H01301102 65,481 485,365 SH DEFINED 1,2,3 485,365
UBS AG SHS NEW H89231338 119,552 1,992,198 SH DEFINED 5 1,992,198
UBS AG SHS NEW H89231338 9,341 155,660 SH DEFINED 1,2,3,4 155,660
UBS AG SHS NEW H89231338 302,002 5,032,531 SH DEFINED 1,2,3 5,032,531
CORE LABORATORIES
N V COM N22717107 3,946 38,800 SH DEFINED 5 38,800
CORE LABORATORIES
N V COM N22717107 6,162 60,600 SH DEFINED 1,2,3 60,600
EURAND N V SHS N31010106 340 21,700 SH DEFINED 5 21,700
EURAND N V SHS N31010106 6,321 403,800 SH DEFINED 1,2,3 403,800
QUINTANA MARITIME
LTD SHS Y7169G109 2,120 134,000 SH DEFINED 1,2,3,4 134,000
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29,785,791 675,177,912 675,177,912