UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
Check here if Amendment |_|; Amendment No.__________
This Amendment (check one only): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas February 13, 2008
------------------------------
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment
Management Company ("IICO"), or (ii) by managed accounts advised by Austin,
Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned
subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell &
Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of
Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI").
WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded
company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with IICO, WRIMCO and/or ACF pursuant to Rule
13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
|X| 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 851
Form 13F Information Table Value Total $32,325,845 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
31-Dec-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
AAR CORP COM 000361105 11,093 291,700 SH DEFINED 1,2,3 291,700
AFLAC INC COM 001055102 32,330 516,200 SH DEFINED 5 516,200
AFLAC INC COM 001055102 2,695 43,035 SH DEFINED 1,2,3,4 43,035
AFLAC INC COM 001055102 193,675 3,092,369 SH DEFINED 1,2,3 3,092,369
AGCO CORP COM 001084102 1,669 24,550 SH DEFINED 5 24,550
AGCO CORP COM 001084102 16,087 236,650 SH DEFINED 1,2,3 236,650
AMR CORP COM 001765106 3,648 260,000 SH DEFINED 5 260,000
AMR CORP COM 001765106 6,201 442,000 SH DEFINED 1,2,3 442,000
AT&T INC COM 00206R102 6,206 149,323 SH DEFINED 5 149,323
AT&T INC COM 00206R102 8,767 210,942 SH DEFINED 1,2,3,4 210,942
AT&T INC COM 00206R102 50,152 1,206,745 SH DEFINED 1,2,3 1,206,745
ABBOTT LABS COM 002824100 100,751 1,794,317 SH DEFINED 5 1,794,317
ABBOTT LABS COM 002824100 7,787 138,690 SH DEFINED 1,2,3,4 138,690
ABBOTT LABS COM 002824100 508,753 9,060,606 SH DEFINED 1,2,3 9,060,606
ACERGY S A SPONSORED ADR 00443E104 5,776 263,150 SH DEFINED 1,2,3 263,150
ACI WORLDWIDE INC COM 004498101 28,361 1,487,198 SH DEFINED 5 1,487,198
ACI WORLDWIDE INC COM 004498101 101,442 5,319,460 SH DEFINED 1,2,3 5,319,460
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 24,758 414,600 SH DEFINED 5 414,600
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 121,969 2,042,525 SH DEFINED 1,2,3 2,042,525
ADOBE SYS INC COM 00724F101 72,264 1,689,982 SH DEFINED 5 1,689,982
ADOBE SYS INC COM 00724F101 463,831 10,847,302 SH DEFINED 1,2,3 10,847,302
ADVENT SOFTWARE INC COM 007974108 8,822 163,200 SH DEFINED 5 163,200
ADVENT SOFTWARE INC COM 007974108 13,584 251,300 SH DEFINED 1,2,3 251,300
AETNA INC NEW COM 00817Y108 3,337 57,800 SH DEFINED 5 57,800
AETNA INC NEW COM 00817Y108 17,036 295,100 SH DEFINED 1,2,3 295,100
AGRIA CORP SPONSORED ADR 00850H103 260 25,000 SH DEFINED 5 25,000
AIR PRODS & CHEMS
INC COM 009158106 18,191 184,434 SH DEFINED 5 184,434
AIR PRODS & CHEMS
INC COM 009158106 171,378 1,737,585 SH DEFINED 1,2,3 1,737,585
AKAMAI TECHNOLOGIES
INC COM 00971T101 2,227 64,350 SH DEFINED 5 64,350
AKAMAI TECHNOLOGIES
INC COM 00971T101 18,181 525,300 SH DEFINED 1,2,3 525,300
ALBEMARLE CORP COM 012653101 5,569 135,000 SH DEFINED 5 135,000
ALBEMARLE CORP COM 012653101 26,697 647,200 SH DEFINED 1,2,3 647,200
ALLEGHANY CORP DEL COM 017175100 369 918 SH DEFINED 1,2,3,4 918
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 2,462 28,500 SH DEFINED 5 28,500
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 59,563 689,387 SH DEFINED 1,2,3 689,387
ALLERGAN INC COM 018490102 16,496 256,790 SH DEFINED 5 256,790
ALLERGAN INC COM 018490102 150,281 2,339,365 SH DEFINED 1,2,3 2,339,365
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 9,404 124,967 SH DEFINED 5 124,967
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 20,061 266,595 SH DEFINED 1,2,3 266,595
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 22,865 1,176,800 SH DEFINED 5 1,176,800
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 82,082 4,224,475 SH DEFINED 1,2,3 4,224,475
ALPHATEC HOLDINGS
INC COM 02081G102 1,008 200,000 SH DEFINED 1,2,3,4 200,000
ALTRIA GROUP INC COM 02209S103 40,467 535,413 SH DEFINED 5 535,413
ALTRIA GROUP INC COM 02209S103 11,583 153,260 SH DEFINED 1,2,3,4 153,260
ALTRIA GROUP INC COM 02209S103 242,951 3,214,484 SH DEFINED 1,2,3 3,214,484
AMAZON COM INC COM 023135106 538 5,800 SH DEFINED 1,2,3 5,800
AMBAC FINL GROUP INC COM 023139108 10,915 423,550 SH DEFINED 5 423,550
AMBAC FINL GROUP INC COM 023139108 88,055 3,416,973 SH DEFINED 1,2,3 3,416,973
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 258 4,200 SH DEFINED 1,2,3,4 4,200
AMERICAN EXPRESS CO COM 025816109 926 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS CO COM 025816109 532 10,230 SH DEFINED 1,2,3,4 10,230
AMERICAN EXPRESS CO COM 025816109 10,929 210,100 SH DEFINED 1,2,3 210,100
AMERICAN INTL GROUP
INC COM 026874107 810 13,896 SH DEFINED 1,2,3,4 13,896
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 3,237 77,550 SH DEFINED 1,2,3 77,550
AMERISOURCE BERGEN
CORP COM 03073E105 3,729 83,100 SH DEFINED 5 83,100
AMERISOURCE BERGEN
CORP COM 03073E105 19,106 425,800 SH DEFINED 1,2,3 425,800
AMGEN INC COM 031162100 6,970 150,000 SH DEFINED 5 150,000
AMGEN INC COM 031162100 84 1,800 SH DEFINED 1,2,3,4 1,800
ANADARKO PETE CORP COM 032511107 7,567 115,189 SH DEFINED 5 115,189
ANADARKO PETE CORP COM 032511107 18,399 280,088 SH DEFINED 1,2,3 280,088
ANHEUSER BUSCH COS
INC COM 035229103 785 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS
INC COM 035229103 676 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH COS
INC COM 035229103 10,724 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH INTL
INC COM 03525N109 6,172 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH INTL
INC COM 03525N109 36,411 2,957,800 SH DEFINED 1,2,3 2,957,800
APACHE CORP COM 037411105 69,699 648,123 SH DEFINED 5 648,123
APACHE CORP COM 037411105 16 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 83,980 780,922 SH DEFINED 1,2,3 780,922
APPLE INC COM 037833100 123,465 623,324 SH DEFINED 5 623,324
APPLE INC COM 037833100 9,344 47,175 SH DEFINED 1,2,3,4 47,175
APPLE INC COM 037833100 704,951 3,559,011 SH DEFINED 1,2,3 3,559,011
APPLIED MATLS INC COM 038222105 926 52,200 SH DEFINED 5 52,200
APPLIED MATLS INC COM 038222105 18,440 1,040,045 SH DEFINED 1,2,3 1,040,045
ARCH COAL INC COM 039380100 376 8,375 SH DEFINED 5 8,375
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 2,397 53,350 SH DEFINED 1,2,3 53,350
ARCHER DANIELS
MIDLAND CO COM 039483102 21,790 469,300 SH DEFINED 5 469,300
ARCHER DANIELS
MIDLAND CO COM 039483102 128,602 2,769,800 SH DEFINED 1,2,3 2,769,800
ARRIS GROUP INC COM 04269Q100 8,258 828,300 SH DEFINED 1,2,3 828,300
ASPEN TECHNOLOGY
INC COM 045327103 20,562 1,264,600 SH DEFINED 5 1,264,600
ASPEN TECHNOLOGY
INC COM 045327103 123,104 7,570,950 SH DEFINED 1,2,3 7,570,950
ATHENAHEALTH INC COM 04685W103 1,903 52,900 SH DEFINED 1,2,3 52,900
BJ SVCS CO COM 055482103 1,253 51,650 SH DEFINED 5 51,650
BJ SVCS CO COM 055482103 10,258 422,850 SH DEFINED 1,2,3 422,850
BP PLC SPONSORED ADR 055622104 2,274 31,075 SH DEFINED 5 31,075
BP PLC SPONSORED ADR 055622104 2,538 34,680 SH DEFINED 1,2,3,4 34,680
BP PLC SPONSORED ADR 055622104 18,757 256,350 SH DEFINED 1,2,3 256,350
BRE PROPERTIES INC CL A 05564E106 730 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 119,607 1,474,808 SH DEFINED 5 1,474,808
BAKER HUGHES INC COM 057224107 158 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 78,996 974,056 SH DEFINED 1,2,3 974,056
BANK OF AMERICA
CORPORATION COM 060505104 12,954 313,953 SH DEFINED 5 313,953
BANK OF AMERICA
CORPORATION COM 060505104 41 1,000 SH DEFINED 1,2,3,4 1,000
BANK OF AMERICA
CORPORATION COM 060505104 70,533 1,709,472 SH DEFINED 1,2,3 1,709,472
BANK OF NEW YORK
MELLON CORP COM 064058100 8,386 171,990 SH DEFINED 1,2,3,4 171,990
BANKRATE INC COM 06646V108 30,607 635,600 SH DEFINED 1,2,3 635,600
BARD C R INC COM 067383109 4,745 50,050 SH DEFINED 5 50,050
BARD C R INC COM 067383109 48,730 514,025 SH DEFINED 1,2,3 514,025
BARCLAYS BK PLC IP MSCI IND 36 06739F291 997 10,200 SH DEFINED 1,2,3 10,200
BARE ESCENTUALS INC COM 067511105 21,906 903,350 SH DEFINED 5 903,350
BARE ESCENTUALS INC COM 067511105 81,179 3,347,600 SH DEFINED 1,2,3 3,347,600
BARRICK GOLD CORP COM 067901108 581 13,828 SH DEFINED 1,2,3,4 13,828
BARRETT BILL CORP COM 06846N104 10,865 259,500 SH DEFINED 5 259,500
BARRETT BILL CORP COM 06846N104 97,141 2,320,073 SH DEFINED 1,2,3 2,320,073
BAXTER INTL INC COM 071813109 11,178 192,550 SH DEFINED 5 192,550
BAXTER INTL INC COM 071813109 97,113 1,672,920 SH DEFINED 1,2,3 1,672,920
BEAR STEARNS COS
INC COM 073902108 1,483 16,800 SH DEFINED 5 16,800
BEAR STEARNS COS
INC COM 073902108 14,045 159,150 SH DEFINED 1,2,3 159,150
BECTON DICKINSON &
CO COM 075887109 226 2,700 SH DEFINED 1,2,3,4 2,700
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 1,421 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 16,576 3,500 SH DEFINED 1,2,3 3,500
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 8,854 250,000 SH DEFINED 5 250,000
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
BLACKBOARD INC COM 091935502 9,518 236,056 SH DEFINED 5 236,056
BLACKBOARD INC COM 091935502 87,672 2,174,400 SH DEFINED 1,2,3 2,174,400
BLACKBAUD INC COM 09227Q100 8,031 286,200 SH DEFINED 5 286,200
BLACKBAUD INC COM 09227Q100 90,470 3,224,150 SH DEFINED 1,2,3 3,224,150
BLACKSTONE GROUP
L P COM UNIT LTD 09253U108 6,063 273,950 SH DEFINED 5 273,950
BLACKSTONE GROUP
L P COM UNIT LTD 09253U108 13,411 606,000 SH DEFINED 1,2,3 606,000
BLADELOGIC INC COM 09265M102 27,469 930,370 SH DEFINED 1,2,3 930,370
BLUE NILE INC COM 09578R103 20,084 295,400 SH DEFINED 1,2,3 295,400
BOEING CO COM 097023105 107,491 1,229,034 SH DEFINED 5 1,229,034
BOEING CO COM 097023105 8,005 91,525 SH DEFINED 1,2,3,4 91,525
BOEING CO COM 097023105 494,170 5,650,245 SH DEFINED 1,2,3 5,650,245
BRISTOL MYERS
SQUIBB CO COM 110122108 684 25,800 SH DEFINED 1,2,3,4 25,800
BROADCOM CORP CL A 111320107 2,667 102,125 SH DEFINED 5 102,125
BROADCOM CORP CL A 111320107 31,529 1,207,325 SH DEFINED 1,2,3 1,207,325
BROWN FORMAN CORP CL B 115637209 3,765 50,800 SH DEFINED 5 50,800
BROWN FORMAN CORP CL B 115637209 38,589 520,700 SH DEFINED 1,2,3 520,700
BUCYRUS INTL INC
NEW CL A 118759109 60,963 613,962 SH DEFINED 5 613,962
BUCYRUS INTL INC
NEW CL A 118759109 212,156 2,136,623 SH DEFINED 1,2,3 2,136,623
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,017 36,250 SH DEFINED 5 36,250
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 175 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 14,829 178,174 SH DEFINED 1,2,3 178,174
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,356 43,600 SH DEFINED 5 43,600
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 23,469 434,250 SH DEFINED 1,2,3 434,250
CME GROUP INC COM 12572Q105 73,120 106,589 SH DEFINED 5 106,589
CME GROUP INC COM 12572Q105 387,876 565,417 SH DEFINED 1,2,3 565,417
CNOOC LTD SPONSORED ADR 126132109 385 2,300 SH DEFINED 5 2,300
CNOOC LTD SPONSORED ADR 126132109 2,453 14,650 SH DEFINED 1,2,3 14,650
CSX CORP COM 126408103 17,592 400,000 SH DEFINED 1,2,3 400,000
CVR ENERGY INC COM 12662P108 2,241 89,850 SH DEFINED 5 89,850
CVR ENERGY INC COM 12662P108 11,956 479,400 SH DEFINED 1,2,3 479,400
CABOT OIL & GAS
CORP COM 127097103 299 7,400 SH DEFINED 1,2,3,4 7,400
CAMECO CORP COM 13321L108 223 5,600 SH DEFINED 5 5,600
CAMECO CORP COM 13321L108 10,522 264,300 SH DEFINED 1,2,3 264,300
CAMERON
INTERNATIONAL CORP COM 13342B105 994 20,650 SH DEFINED 5 20,650
CAMERON
INTERNATIONAL CORP COM 13342B105 19 400 SH DEFINED 1,2,3,4 400
CAMERON
INTERNATIONAL CORP COM 13342B105 6,329 131,500 SH DEFINED 1,2,3 131,500
CAPELLA EDUCATION
COMPANY COM 139594105 10,982 167,925 SH DEFINED 5 167,925
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 40,185 614,450 SH DEFINED 1,2,3 614,450
CAPITAL ONE FINL
CORP COM 14040H105 3,266 69,100 SH DEFINED 5 69,100
CAPITAL ONE FINL
CORP COM 14040H105 17,893 378,600 SH DEFINED 1,2,3 378,600
CARNIVAL CORP PAIRED CTF 143658300 3,091 69,474 SH DEFINED 1,2,3,4 69,474
CATERPILLAR INC DEL COM 149123101 3,842 52,946 SH DEFINED 5 52,946
CATERPILLAR INC DEL COM 149123101 18,162 250,303 SH DEFINED 1,2,3 250,303
CERNER CORP COM 156782104 43,079 763,950 SH DEFINED 5 763,950
CERNER CORP COM 156782104 281,852 4,998,265 SH DEFINED 1,2,3 4,998,265
CHESAPEAKE ENERGY
CORP COM 165167107 826 21,066 SH DEFINED 5 21,066
CHEVRON CORP NEW COM 166764100 8,885 95,200 SH DEFINED 5 95,200
CHEVRON CORP NEW COM 166764100 4,055 43,450 SH DEFINED 1,2,3,4 43,450
CHEVRON CORP NEW COM 166764100 90,203 966,500 SH DEFINED 1,2,3 966,500
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 3,714 61,450 SH DEFINED 5 61,450
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 128,519 2,126,398 SH DEFINED 1,2,3 2,126,398
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 15,185 174,800 SH DEFINED 1,2,3 174,800
CHINA NEPSTAR
CHAIN DRUGSTOR SPONSORED ADR 16943C109 1,758 100,000 SH DEFINED 5 100,000
CHINAEDU CORP SPONSORED ADR 16945L107 2,914 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,750 11,900 SH DEFINED 5 11,900
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 31,083 211,350 SH DEFINED 1,2,3 211,350
CHUBB CORP COM 171232101 756 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 56,694 2,095,514 SH DEFINED 5 2,095,514
CISCO SYS INC COM 17275R102 8,565 316,565 SH DEFINED 1,2,3,4 316,565
CISCO SYS INC COM 17275R102 327,724 12,113,255 SH DEFINED 1,2,3 12,113,255
CITADEL
BROADCASTING
CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL
BROADCASTING CORP COM 17285T106 31 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 5,594 190,000 SH DEFINED 5 190,000
CITIGROUP INC COM 172967101 322 10,933 SH DEFINED 1,2,3,4 10,933
CITIGROUP INC COM 172967101 22,080 750,000 SH DEFINED 1,2,3 750,000
CITY NATIONAL CORP COM 178566105 1,551 26,050 SH DEFINED 1,2,3 26,050
COACH INC COM 189754104 7,339 240,000 SH DEFINED 5 240,000
COACH INC COM 189754104 25,490 833,550 SH DEFINED 1,2,3 833,550
COCA COLA CO COM 191216100 52,484 855,200 SH DEFINED 5 855,200
COCA COLA CO COM 191216100 2,033 33,125 SH DEFINED 1,2,3,4 33,125
COCA COLA CO COM 191216100 418,116 6,813,035 SH DEFINED 1,2,3 6,813,035
COLDWATER CREEK INC COM 193068103 9,548 1,423,950 SH DEFINED 5 1,423,950
COLDWATER CREEK INC COM 193068103 29,851 4,452,100 SH DEFINED 1,2,3 4,452,100
COLGATE PALMOLIVE
CO COM 194162103 73,894 947,846 SH DEFINED 5 947,846
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
COLGATE PALMOLIVE
CO COM 194162103 14,160 181,630 SH DEFINED 1,2,3,4 181,630
COLGATE PALMOLIVE
CO COM 194162103 441,383 5,661,659 SH DEFINED 1,2,3 5,661,659
COMMSCOPE INC COM 203372107 8,900 180,850 SH DEFINED 1,2,3 180,850
COMMUNITY HEALTH
SYS INC NEW COM 203668108 369 10,000 SH DEFINED 1,2,3 10,000
COMMVAULT SYSTEMS
INC COM 204166102 31,539 1,485,600 SH DEFINED 1,2,3 1,485,600
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 124,910 3,823,377 SH DEFINED 5 3,823,377
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 86,337 2,642,697 SH DEFINED 1,2,3 2,642,697
COMPLETE PRODUCTION
SERVICES COM 20453E109 1,288 71,700 SH DEFINED 5 71,700
COMPLETE PRODUCTION
SERVICES COM 20453E109 10,651 592,700 SH DEFINED 1,2,3 592,700
COMTECH GROUP INC COM NEW 205821200 1,942 120,483 SH DEFINED 5 120,483
COMTECH GROUP INC COM NEW 205821200 6,838 424,300 SH DEFINED 1,2,3 424,300
CONCUR TECHNOLOGIES
INC COM 206708109 6,936 191,400 SH DEFINED 5 191,400
CONCUR TECHNOLOGIES
INC COM 206708109 43,839 1,209,696 SH DEFINED 1,2,3 1,209,696
CONNS INC COM 208242107 2,812 164,100 SH DEFINED 5 164,100
CONNS INC COM 208242107 16,030 935,491 SH DEFINED 1,2,3 935,491
CONOCOPHILLIPS COM 20825C104 6,795 76,950 SH DEFINED 5 76,950
CONOCOPHILLIPS COM 20825C104 944 10,692 SH DEFINED 1,2,3,4 10,692
CONOCOPHILLIPS COM 20825C104 73,810 835,900 SH DEFINED 1,2,3 835,900
CONSOLIDATED COMM
HLDGS INC COM 209034107 69 3,450 SH DEFINED 5 3,450
CONSOLIDATED COMM
HLDGS INC COM 209034107 145 7,300 SH DEFINED 1,2,3 7,300
CONSTANT CONTACT
INC COM 210313102 5,703 265,615 SH DEFINED 5 265,615
CONSTANT CONTACT
INC COM 210313102 34,961 1,628,350 SH DEFINED 1,2,3 1,628,350
CONTINENTAL
RESOURCES INC COM 212015101 8,688 332,500 SH DEFINED 5 332,500
CONTINENTAL
RESOURCES INC COM 212015101 15,955 610,600 SH DEFINED 1,2,3 610,600
COSTCO WHSL CORP
NEW COM 22160K105 6,981 100,000 SH DEFINED 5 100,000
COSTCO WHSL CORP
NEW COM 22160K105 20,943 300,000 SH DEFINED 1,2,3 300,000
COSTAR GROUP INC COM 22160N109 35,795 758,446 SH DEFINED 1,2,3 758,446
COVENTRY HEALTH
CARE INC COM 222862104 3,537 59,700 SH DEFINED 5 59,700
COVENTRY HEALTH
CARE INC COM 222862104 17,988 303,600 SH DEFINED 1,2,3 303,600
CREE INC COM 225447101 26,183 952,800 SH DEFINED 5 952,800
CREE INC COM 225447101 150,491 5,476,400 SH DEFINED 1,2,3 5,476,400
CROWN CASTLE INTL
CORP COM 228227104 1,398 33,600 SH DEFINED 1,2,3 33,600
CTRIP COM INTL LTD ADR 22943F100 101,486 1,768,359 SH DEFINED 5 1,768,359
CTRIP COM INTL LTD ADR 22943F100 51,898 904,312 SH DEFINED 1,2,3 904,312
CULLEN FROST
BANKERS INC COM 229899109 1,874 37,000 SH DEFINED 1,2,3,4 37,000
DRS TECHNOLOGIES
INC COM 23330X100 6,648 122,500 SH DEFINED 5 122,500
DRS TECHNOLOGIES
INC COM 23330X100 19,830 365,400 SH DEFINED 1,2,3 365,400
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
DTS INC COM 23335C101 13,089 511,171 SH DEFINED 5 511,171
DTS INC COM 23335C101 47,475 1,854,125 SH DEFINED 1,2,3 1,854,125
DATA DOMAIN INC COM 23767P109 1,552 58,850 SH DEFINED 5 58,850
DATA DOMAIN INC COM 23767P109 14,621 554,350 SH DEFINED 1,2,3 554,350
DEALERTRACK HLDGS
INC COM 242309102 15,340 458,950 SH DEFINED 5 458,950
DEALERTRACK HLDGS
INC COM 242309102 59,783 1,788,575 SH DEFINED 1,2,3 1,788,575
DEERE & CO COM 244199105 125,362 1,346,244 SH DEFINED 5 1,346,244
DEERE & CO COM 244199105 307 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 691,553 7,426,472 SH DEFINED 1,2,3 7,426,472
DELL INC COM 24702R101 13,403 546,500 SH DEFINED 5 546,500
DELL INC COM 24702R101 61,766 2,518,500 SH DEFINED 1,2,3 2,518,500
DELTA PETE CORP COM NEW 247907207 21,967 1,162,900 SH DEFINED 1,2,3 1,162,900
DENTSPLY INTL INC
NEW COM 249030107 10,140 225,100 SH DEFINED 5 225,100
DENTSPLY INTL INC
NEW COM 249030107 7,690 170,725 SH DEFINED 1,2,3,4 170,725
DENTSPLY INTL INC
NEW COM 249030107 101,943 2,263,131 SH DEFINED 1,2,3 2,263,131
DEVON ENERGY CORP
NEW COM 25179M103 47,142 530,219 SH DEFINED 5 530,219
DEVON ENERGY CORP
NEW COM 25179M103 1,323 14,881 SH DEFINED 1,2,3,4 14,881
DEVON ENERGY CORP
NEW COM 25179M103 88,424 994,536 SH DEFINED 1,2,3 994,536
DIAGEO P L C SPON ADR NEW 25243Q205 7,033 81,942 SH DEFINED 5 81,942
DIAGEO P L C SPON ADR NEW 25243Q205 19,974 232,711 SH DEFINED 1,2,3 232,711
DISCOVER FINL SVCS COM 254709108 486 32,200 SH DEFINED 5 32,200
DISCOVER FINL SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL SVCS COM 254709108 2,489 165,050 SH DEFINED 1,2,3 165,050
DOMINION RES INC VA
NEW COM 25746U109 4,313 90,886 SH DEFINED 5 90,886
DOMINION RES INC VA
NEW COM 25746U109 6,120 128,970 SH DEFINED 1,2,3,4 128,970
DOMINION RES INC VA
NEW COM 25746U109 9,142 192,656 SH DEFINED 1,2,3 192,656
DOUGLAS EMMETT INC COM 25960P109 3,649 161,400 SH DEFINED 5 161,400
DOUGLAS EMMETT INC COM 25960P109 7,744 342,500 SH DEFINED 1,2,3 342,500
DRESSER-RAND GROUP
INC COM 261608103 3,085 79,000 SH DEFINED 1,2,3 79,000
DRIL-QUIP INC COM 262037104 17,778 319,400 SH DEFINED 5 319,400
DRIL-QUIP INC COM 262037104 37,982 682,400 SH DEFINED 1,2,3 682,400
DU PONT E I DE
NEMOURS & CO COM 263534109 18,501 419,624 SH DEFINED 5 419,624
DU PONT E I DE
NEMOURS & CO COM 263534109 6,814 154,550 SH DEFINED 1,2,3,4 154,550
DU PONT E I DE
NEMOURS & CO COM 263534109 99,671 2,260,627 SH DEFINED 1,2,3 2,260,627
DUKE ENERGY CORP
NEW COM 26441C105 404 20,036 SH DEFINED 1,2,3,4 20,036
E M C CORP MASS COM 268648102 862 46,500 SH DEFINED 5 46,500
E M C CORP MASS COM 268648102 4,382 236,500 SH DEFINED 1,2,3 236,500
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
ENSCO INTL INC COM 26874Q100 416 6,975 SH DEFINED 5 6,975
ENSCO INTL INC COM 26874Q100 2,650 44,450 SH DEFINED 1,2,3 44,450
EOG RES INC COM 26875P101 629 7,050 SH DEFINED 5 7,050
EOG RES INC COM 26875P101 4,012 44,950 SH DEFINED 1,2,3 44,950
EPIQ SYS INC COM 26882D109 21,741 1,246,640 SH DEFINED 1,2,3 1,246,640
EBAY INC COM 278642103 2,962 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 35,020 1,054,650 SH DEFINED 1,2,3 1,054,650
ECLIPSYS CORP COM 278856109 9,280 367,300 SH DEFINED 5 367,300
ECLIPSYS CORP COM 278856109 54,796 2,168,843 SH DEFINED 1,2,3 2,168,843
EHEALTH INC COM 28238P109 7,906 245,904 SH DEFINED 5 245,904
EHEALTH INC COM 28238P109 12,378 385,000 SH DEFINED 1,2,3 385,000
EL PASO CORP COM 28336L109 965 56,000 SH DEFINED 1,2,3,4 56,000
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 3,503 139,850 SH DEFINED 5 139,850
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 9,122 364,150 SH DEFINED 1,2,3 364,150
ELECTRONIC ARTS INC COM 285512109 18,152 311,150 SH DEFINED 5 311,150
ELECTRONIC ARTS INC COM 285512109 139,735 2,395,175 SH DEFINED 1,2,3 2,395,175
EMERITUS CORP COM 291005106 3,194 127,000 SH DEFINED 1,2,3 127,000
EMERSON ELEC CO COM 291011104 24,241 427,828 SH DEFINED 5 427,828
EMERSON ELEC CO COM 291011104 385 6,800 SH DEFINED 1,2,3,4 6,800
EMERSON ELEC CO COM 291011104 153,181 2,703,513 SH DEFINED 1,2,3 2,703,513
ENBRIDGE INC COM 29250N105 3,557 87,991 SH DEFINED 5 87,991
ENBRIDGE INC COM 29250N105 9,822 242,945 SH DEFINED 1,2,3 242,945
ENCYSIVE
PHARMACEUTICALS
INC COM 29256X107 9 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 134 100,000 SH DEFINED 1,2,3,4 100,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 2,698 101,100 SH DEFINED 5 101,100
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 13,817 517,700 SH DEFINED 1,2,3 517,700
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 178 5,300 SH DEFINED 5 5,300
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 1,134 33,750 SH DEFINED 1,2,3 33,750
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 588 21,800 SH DEFINED 5 21,800
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3,741 138,600 SH DEFINED 1,2,3 138,600
ENTERGY CORP NEW COM 29364G103 690 5,775 SH DEFINED 5 5,775
ENTERGY CORP NEW COM 29364G103 4,374 36,600 SH DEFINED 1,2,3 36,600
EQUINIX INC COM NEW 29444U502 39,931 395,455 SH DEFINED 5 395,455
EQUINIX INC COM NEW 29444U502 26,661 264,038 SH DEFINED 1,2,3 264,038
EQUITABLE RES INC COM 294549100 28,238 530,000 SH DEFINED 1,2,3 530,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 913 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES
INC COM 296315104 14,754 369,400 SH DEFINED 5 369,400
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
ESCO TECHNOLOGIES
INC COM 296315104 87,045 2,179,400 SH DEFINED 1,2,3 2,179,400
EURONET WORLDWIDE
INC COM 298736109 13,942 465,200 SH DEFINED 5 465,200
EURONET WORLDWIDE
INC COM 298736109 82,312 2,746,475 SH DEFINED 1,2,3 2,746,475
EXELON CORP COM 30161N101 2,206 27,025 SH DEFINED 5 27,025
EXELON CORP COM 30161N101 7,677 94,035 SH DEFINED 1,2,3,4 94,035
EXELON CORP COM 30161N101 47,714 584,450 SH DEFINED 1,2,3 584,450
EXPEDITORS INT'L
WASH INC COM 302130109 3,034 67,850 SH DEFINED 5 67,850
EXPEDITORS INT'L
WASH INC COM 302130109 32,176 719,500 SH DEFINED 1,2,3 719,500
EZCORP INC CL A NON VTG 302301106 2,341 207,400 SH DEFINED 1,2,3 207,400
EXXON MOBIL CORP COM 30231G102 36,327 387,739 SH DEFINED 5 387,739
EXXON MOBIL CORP COM 30231G102 27,796 296,683 SH DEFINED 1,2,3,4 296,683
EXXON MOBIL CORP COM 30231G102 351,391 3,750,574 SH DEFINED 1,2,3 3,750,574
FMC TECHNOLOGIES
INC COM 30249U101 227 4,000 SH DEFINED 5 4,000
FMC TECHNOLOGIES
INC COM 30249U101 1,452 25,600 SH DEFINED 1,2,3 25,600
FACTSET RESH SYS
INC COM 303075105 17,124 307,425 SH DEFINED 5 307,425
FACTSET RESH SYS
INC COM 303075105 74,490 1,337,336 SH DEFINED 1,2,3 1,337,336
FASTENAL CO COM 311900104 3,839 95,050 SH DEFINED 5 95,050
FASTENAL CO COM 311900104 38,196 945,800 SH DEFINED 1,2,3 945,800
FEDERAL HOME LN MTG
CORP COM 313400301 1,731 50,800 SH DEFINED 5 50,800
FEDERAL HOME LN MTG
CORP COM 313400301 8,845 259,600 SH DEFINED 1,2,3 259,600
FEDERAL NATL MTG
ASSN COM 313586109 9,679 242,100 SH DEFINED 5 242,100
FEDERAL NATL MTG
ASSN COM 313586109 79,286 1,983,132 SH DEFINED 1,2,3 1,983,132
FIDELITY NATL
INFORMATION SV COM 31620M106 10,464 251,600 SH DEFINED 5 251,600
FIDELITY NATL
INFORMATION SV COM 31620M106 61,717 1,483,950 SH DEFINED 1,2,3 1,483,950
FINANCIAL FED CORP COM 317492106 8,225 369,000 SH DEFINED 5 369,000
FINANCIAL FED CORP COM 317492106 42,956 1,927,129 SH DEFINED 1,2,3 1,927,129
FIRST SOLAR INC COM 336433107 2,324 8,700 SH DEFINED 5 8,700
FIRST SOLAR INC COM 336433107 14,798 55,400 SH DEFINED 1,2,3 55,400
FLUOR CORP NEW COM 343412102 78,840 541,041 SH DEFINED 5 541,041
FLUOR CORP NEW COM 343412102 9,075 62,280 SH DEFINED 1,2,3,4 62,280
FLUOR CORP NEW COM 343412102 278,946 1,914,261 SH DEFINED 1,2,3 1,914,261
FORD MTR CO DEL COM PAR $0.01 345370860 8,789 1,306,000 SH DEFINED 5 1,306,000
FORD MTR CO DEL COM PAR $0.01 3453708602 137,519 20,433,706 SH DEFINED 1,2,3 20,433,706
FOREST LABS INC CL A 345838106 9,863 270,600 SH DEFINED 5 270,600
FOREST LABS INC CL A 345838106 55,615 1,525,800 SH DEFINED 1,2,3 1,525,800
FOUNDATION COAL
HLDGS INC COM 35039W100 274 5,225 SH DEFINED 5 5,225
FOUNDATION COAL
HLDGS INC COM 35039W100 1,740 33,150 SH DEFINED 1,2,3 33,150
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
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 7,546 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,905 18,600 SH DEFINED 5 18,600
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 20,416 199,300 SH DEFINED 1,2,3 199,300
GAYLORD ENTMT CO
NEW COM 367905106 69,153 1,708,750 SH DEFINED 1,2,3 1,708,750
GEN-PROBE INC NEW COM 36866T103 1,550 24,650 SH DEFINED 5 24,650
GEN-PROBE INC NEW COM 36866T103 15,387 244,750 SH DEFINED 1,2,3 244,750
GENENTECH INC COM NEW 368710406 27,629 411,946 SH DEFINED 5 411,946
GENENTECH INC COM NEW 368710406 3,822 56,990 SH DEFINED 1,2,3,4 56,990
GENENTECH INC COM NEW 368710406 126,005 1,878,709 SH DEFINED 1,2,3 1,878,709
GENERAL CABLE CORP
DEL NEW COM 369300108 7,731 105,500 SH DEFINED 5 105,500
GENERAL CABLE CORP
DEL NEW COM 369300108 11,923 162,700 SH DEFINED 1,2,3 162,700
GENERAL DYNAMICS
CORP COM 369550108 62,667 704,200 SH DEFINED 5 704,200
GENERAL DYNAMICS
CORP COM 369550108 13,030 146,420 SH DEFINED 1,2,3,4 146,420
GENERAL DYNAMICS
CORP COM 369550108 554,526 6,231,325 SH DEFINED 1,2,3 6,231,325
GENERAL ELECTRIC CO COM 369604103 9,985 269,351 SH DEFINED 5 269,351
GENERAL ELECTRIC CO COM 369604103 15,547 419,388 SH DEFINED 1,2,3,4 419,388
GENERAL ELECTRIC CO COM 369604103 37,584 1,013,874 SH DEFINED 1,2,3 1,013,874
GENERAL MLS INC COM 370334104 2,668 46,800 SH DEFINED 5 46,800
GENERAL MLS INC COM 370334104 63 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 13,595 238,500 SH DEFINED 1,2,3 238,500
GETTY IMAGES INC COM 374276103 1,847 63,700 SH DEFINED 5 63,700
GETTY IMAGES INC COM 374276103 17,415 600,500 SH DEFINED 1,2,3 600,500
GIANT INTERACTIVE
GROUP INC ADR 374511103 1,248 96,140 SH DEFINED 5 96,140
GIANT INTERACTIVE
GROUP INC ADR 374511103 262 20,150 SH DEFINED 1,2,3 20,150
GILEAD SCIENCES INC COM 375558103 65,473 1,422,715 SH DEFINED 5 1,422,715
GILEAD SCIENCES INC COM 375558103 314,171 6,826,844 SH DEFINED 1,2,3 6,826,844
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 4,084 673,900 SH DEFINED 5 673,900
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 23,108 3,813,200 SH DEFINED 1,2,3 3,813,200
GLOBAL PMTS INC COM 37940X102 3,342 71,850 SH DEFINED 5 71,850
GLOBAL PMTS INC COM 37940X102 30,436 654,250 SH DEFINED 1,2,3 654,250
GOLDMAN SACHS GROUP
INC COM 38141G104 21,846 101,585 SH DEFINED 5 101,585
GOLDMAN SACHS GROUP
INC COM 38141G104 38 175 SH DEFINED 1,2,3,4 175
GOLDMAN SACHS GROUP
INC COM 38141G104 153,368 713,174 SH DEFINED 1,2,3 713,174
GOODRICH CORP COM 382388106 7,133 101,014 SH DEFINED 5 101,014
GOODRICH CORP COM 382388106 15,209 215,394 SH DEFINED 1,2,3 215,394
GOODMAN GLOBAL INC COM 38239A100 1,980 80,700 SH DEFINED 1,2,3 80,700
GOODRICH PETE CORP COM NEW 382410405 6,417 283,700 SH DEFINED 1,2,3 283,700
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
GOOGLE INC CL A 38259P508 96,907 140,157 SH DEFINED 5 140,157
GOOGLE INC CL A 38259P508 403,424 583,476 SH DEFINED 1,2,3 583,476
GRANT PRIDECO INC COM 38821G101 4,473 80,581 SH DEFINED 5 80,581
GRANT PRIDECO INC COM 38821G101 12,477 224,774 SH DEFINED 1,2,3 224,774
HDFC BANK LTD ADR REPS 3 SHS 40415F101 222 1,700 SH DEFINED 1,2,3 1,700
HMS HLDGS CORP COM 40425J101 9,976 300,800 SH DEFINED 5 300,800
HMS HLDGS CORP COM 40425J101 59,312 1,788,400 SH DEFINED 1,2,3 1,788,400
HALLIBURTON CO COM 406216101 614 16,200 SH DEFINED 5 16,200
HALLIBURTON CO COM 406216101 4,472 117,965 SH DEFINED 1,2,3,4 117,965
HALLIBURTON CO COM 406216101 11,102 292,850 SH DEFINED 1,2,3 292,850
HANSEN NAT CORP COM 411310105 7,951 180,000 SH DEFINED 5 180,000
HANSEN NAT CORP COM 411310105 8,043 182,100 SH DEFINED 1,2,3 182,100
HARLEY DAVIDSON INC COM 412822108 3,632 77,750 SH DEFINED 5 77,750
HARLEY DAVIDSON INC COM 412822108 10,764 230,450 SH DEFINED 1,2,3 230,450
HARRAHS ENTMT INC COM 413619107 3,570 40,225 SH DEFINED 5 40,225
HARRAHS ENTMT INC COM 413619107 7,576 85,362 SH DEFINED 1,2,3 85,362
HARTFOLD FINL SVCS
GROUP INC COM 416515104 148 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS
GROUP INC COM 416515104 22,669 260,000 SH DEFINED 1,2,3 260,000
HEALTHSOUTH CORP COM NEW 421924309 9,020 429,540 SH DEFINED 5 429,540
HEALTHSOUTH CORP COM NEW 421924309 53,144 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 25,380 434,099 SH DEFINED 5 434,099
HEALTHWAYS INC COM 422245100 103,539 1,770,965 SH DEFINED 1,2,3 1,770,965
HEARTLAND PMT SYS
INC COM 42235N108 8,292 309,400 SH DEFINED 5 309,400
HEARTLAND PMT SYS
INC COM 42235N108 12,835 478,900 SH DEFINED 1,2,3 478,900
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 212 5,100 SH DEFINED 5 5,100
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 1,351 32,550 SH DEFINED 1,2,3 32,550
HESS CORP COM 42809H107 456 4,525 SH DEFINED 5 4,525
HESS CORP COM 42809H107 2,895 28,700 SH DEFINED 1,2,3 28,700
HEWLETT PACKARD CO COM 428236103 69,842 1,383,550 SH DEFINED 5 1,383,550
HEWLETT PACKARD CO COM 428236103 227 4,500 SH DEFINED 1,2,3,4 4,500
HEWLETT PACKARD CO COM 428236103 493,420 9,774,572 SH DEFINED 1,2,3 9,774,572
HOLLY CORP COM PAR $0.01 435758305 7,845 154,150 SH DEFINED 1,2,3 154,150
HOLOGIC INC COM 436440101 11,745 171,138 SH DEFINED 5 171,138
HOLOGIC INC COM 436440101 60,396 880,022 SH DEFINED 1,2,3 880,022
HOME DEPOT INC COM 437076102 7 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 8,082 300,000 SH DEFINED 1,2,3 300,000
HOLDA MOTOR LTD AMERN SHS 438128308 24,926 752,150 SH DEFINED 1,2,3 752,150
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
HONEYWELL INTL INC COM 438516106 5,644 91,675 SH DEFINED 1,2,3,4 91,675
HONEYWELL INTL INC COM 438516106 1,539 25,000 SH DEFINED 1,2,3 25,000
HUMANA INC COM 444859102 2,478 32,900 SH DEFINED 5 32,900
HUMANA INC COM 444859102 12,607 167,400 SH DEFINED 1,2,3 167,400
HUNT J B TRANS SVCS
INC COM 445658107 51,600 1,870,932 SH DEFINED 1,2,3 1,870,932
IPG PHOTONICS CORP COM 44980X109 2,345 117,100 SH DEFINED 5 117,100
IPG PHOTONICS CORP COM 44980X109 13,851 691,700 SH DEFINED 1,2,3 691,700
ITT EDUCATIONAL
SERVICES INC COM 45068B109 29,619 347,352 SH DEFINED 1,2,3 347,352
ICICI BK LTD ADR 45104G104 11,860 192,840 SH DEFINED 5 192,840
ICICI BK LTD ADR 45104G104 6,369 103,563 SH DEFINED 1,2,3 103,563
IDEX CORP COM 45167R104 2,936 81,263 SH DEFINED 5 81,263
IDEX CORP COM 45167R104 28,945 801,125 SH DEFINED 1,2,3 801,125
IHS INC CL A 451734107 8,073 133,300 SH DEFINED 5 133,300
IHS INC CL A 451734107 12,415 205,000 SH DEFINED 1,2,3 205,000
ILLINOIS TOOL WKS
INC COM 452308109 10,589 197,780 SH DEFINED 5 197,780
ILLINOIS TOOL WKS
INC COM 452308109 58,337 1,089,600 SH DEFINED 1,2,3 1,089,600
INERGY L P UNIT LTD PTNR 456615103 310 10,000 SH DEFINED 1,2,3 10,000
INFOSYS
TECHNOLLOGIES LTD SPONSORED ADR 456788108 3,644 80,290 SH DEFINED 5 80,290
INTEL CORP COM 458140100 8,255 310,000 SH DEFINED 5 310,000
INTEL CORP COM 458140100 113,419 4,259,072 SH DEFINED 1,2,3 4,259,072
INTERNAP NETWORK
SVCS CORP COM PAR $.001 45885A300 995 119,200 SH DEFINED 1,2,3 119,200
INTERNATIONAL
BUSINESS MACHS COM 459200101 4,205 38,900 SH DEFINED 5 38,900
INTERNATIONAL
BUSINESS MACHS COM 459200101 21,512 199,000 SH DEFINED 1,2,3 199,000
INTERNATIONAL
GAME TECHNOLOGY COM 459902102 4,709 107,200 SH DEFINED 5 107,200
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 52,849 1,203,035 SH DEFINED 1,2,3 1,203,035
INTUIT COM 461202103 7,814 247,000 SH DEFINED 5 247,000
INTUIT COM 461202103 46,105 1,457,400 SH DEFINED 1,2,3 1,457,400
ION GEOPHYSICAL
CORP COM 462044108 6,235 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL
CORP COM 462044108 44,978 2,850,300 SH DEFINED 1,2,3 2,850,300
IOWA TELECOMM
SERVICES INC COM 462594201 2,813 173,003 SH DEFINED 5 173,003
IOWA TELECOMM
SERVICES INC COM 462594201 5,970 367,138 SH DEFINED 1,2,3 367,138
ISHARES TR RUSL 2000 GROW 464287648 19,422 232,100 SH DEFINED 1,2,3 232,100
J CREW GROUP INC COM 46612H402 4,136 85,800 SH DEFINED 5 85,800
J CREW GROUP INC COM 46612H402 35,432 734,950 SH DEFINED 1,2,3 734,950
J P MORGAN CHASE &
CO COM 46625H100 8,428 193,083 SH DEFINED 5 193,083
J P MORGAN CHASE &
CO COM 46625H100 6,760 154,875 SH DEFINED 1,2,3,4 154,875
J P MORGAN CHASE &
CO COM 46625H100 40,609 930,342 SH DEFINED 1,2,3 930,342
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
JACOBS ENGR GROUP
INC DEL COM 469814107 59,682 624,226 SH DEFINED 5 624,226
JACOBS ENGR GROUP
INC DEL COM 469814107 43,630 456,336 SH DEFINED 1,2,3 456,336
JANUS CAP GROUP INC COM 47102X105 2,792 85,000 SH DEFINED 5 85,000
JANUS CAP GROUP INC COM 47102X105 9,855 300,000 SH DEFINED 1,2,3 300,000
JOHNSON & JOHNSON COM 478160104 1,748 26,200 SH DEFINED 5 26,200
JOHNSON & JOHNSON COM 478160104 11,968 179,427 SH DEFINED 1,2,3,4 179,427
JOHNSON & JOHNSON COM 478160104 21,738 325,900 SH DEFINED 1,2,3 325,900
JOY GLOBAL INC COM 481165108 35,222 535,655 SH DEFINED 5 535,655
JOY GLOBAL INC COM 481165108 6,369 96,860 SH DEFINED 1,2,3,4 96,860
JOY GLOBAL INC COM 481165108 126,315 1,920,990 SH DEFINED 1,2,3 1,920,990
KANSAS CITY
SOUTHERN COM NEW 485170302 58,319 1,698,770 SH DEFINED 1,2,3 1,698,770
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 5,208 98,382 SH DEFINED 1,2,3,4 98,382
KIRBY CORP COM 497266106 279 6,000 SH DEFINED 1,2,3,4 6,000
KNOT INC COM 499184109 8,467 530,700 SH DEFINED 5 530,700
KNOT INC COM 499184109 18,583 1,164,700 SH DEFINED 1,2,3 1,164,700
KOHLS CORP COM 500255104 15,613 340,900 SH DEFINED 5 340,900
KOHLS CORP COM 500255104 90,296 1,971,525 SH DEFINED 1,2,3 1,971,525
KRAFT FOODS INC CL A 50075N104 3,013 92,340 SH DEFINED 5 92,340
KRAFT FOODS INC CL A 50075N104 994 30,448 SH DEFINED 1,2,3,4 30,448
KRAFT FOODS INC CL A 50075N104 15,386 471,515 SH DEFINED 1,2,3 471,515
LKQ CORP COM 501889208 14,045 667,200 SH DEFINED 5 667,200
LKQ CORP COM 501889208 82,588 3,923,422 SH DEFINED 1,2,3 3,923,422
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 2,221 29,400 SH DEFINED 5 29,400
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 21,307 282,100 SH DEFINED 1,2,3 282,100
LADISH INC COM NEW 505754200 14,096 326,000 SH DEFINED 5 326,000
LADISH INC COM NEW 505754200 21,979 508,300 SH DEFINED 1,2,3 508,300
LAS VEGAS SANDS
CORP COM 517834107 115,721 1,122,956 SH DEFINED 5 1,122,956
LAS VEGAS SANDS
CORP COM 517834107 4,243 41,175 SH DEFINED 1,2,3,4 41,175
LAS VEGAS SANDS
CORP COM 517834107 267,559 2,596,402 SH DEFINED 1,2,3 2,596,402
LAWSON SOFTWARE
INC NEW COM 52078P102 16,859 1,646,400 SH DEFINED 5 1,646,400
LAWSON SOFTWARE
INC NEW COM 52078P102 107,374 10,485,700 SH DEFINED 1,2,3 10,485,700
LIFECELL CORP COM 531927101 36,109 836,150 SH DEFINED 1,2,3 836,150
LILLY ELI & CO COM 532457108 4,290 80,360 SH DEFINED 1,2,3,4 80,360
LOCKHEED MARTIN
CORP COM 539830109 1,958 18,600 SH DEFINED 5 18,600
LOCKHEED MARTIN
CORP COM 539830109 9,979 94,800 SH DEFINED 1,2,3 94,800
LOEWS CORP CAROLINA GP STK 540424207 14,016 164,318 SH DEFINED 5 164,318
LOEWS CORP CAROLINA GP STK 540424207 81,921 960,388 SH DEFINED 1,2,3 960,388
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 1,448 30,800 SH DEFINED 5 30,800
LONGS DRUG STORES
CORP COM 543162101 13,233 281,550 SH DEFINED 1,2,3 281,550
LOOPNET INC COM 543524300 25,241 1,794,625 SH DEFINED 1,2,3 1,794,625
MBIA INC COM 55262C100 1,567 84,100 SH DEFINED 5 84,100
MBIA INC COM 55262C100 4,823 258,900 SH DEFINED 1,2,3 258,900
MEMC ELECTR MATLS
INC COM 552715104 105,673 1,194,178 SH DEFINED 5 1,194,178
MEMC ELECTR MATLS
INC COM 552715104 82,628 933,750 SH DEFINED 1,2,3 933,750
MACYS INC COM 55616P104 2,540 98,200 SH DEFINED 5 98,200
MACYS INC COM 55616P104 13,020 503,300 SH DEFINED 1,2,3 503,300
MANITOWOC INC COM 563571108 46,242 947,000 SH DEFINED 5 947,000
MANITOWOC INC COM 563571108 37,539 768,764 SH DEFINED 1,2,3 768,764
MARATHON OIL CORP COM 565849106 8,387 137,802 SH DEFINED 5 137,802
MARATHON OIL CORP COM 565849106 39,208 644,232 SH DEFINED 1,2,3 644,232
MARRIOTT INTL INC
NEW CL A 571903202 1,699 49,700 SH DEFINED 1,2,3 49,700
MCDERMOTT INTL INC COM 580037109 11,216 190,000 SH DEFINED 1,2,3 190,000
MCDONALDS CORP COM 580135101 14,904 253,000 SH DEFINED 5 253,000
MCDONALDS CORP COM 580135101 161,966 2,749,381 SH DEFINED 1,2,3 2,749,381
MCKESSON CORP COM 58155Q103 5,522 84,300 SH DEFINED 5 84,300
MCKESSON CORP COM 58155Q103 28,130 429,400 SH DEFINED 1,2,3 429,400
MCMORAN EXPLORATION
CO COM 582411104 18,038 1,378,000 SH DEFINED 5 1,378,000
MCMORAN EXPLORATION
CO COM 582411104 19,191 1,466,100 SH DEFINED 1,2,3 1,466,100
MEDTRONIC INC COM 585055106 4,264 84,829 SH DEFINED 5 84,829
MEDTRONIC INC COM 585055106 7,038 139,997 SH DEFINED 1,2,3,4 139,997
MEDTRONIC INC COM 585055106 19,862 395,098 SH DEFINED 1,2,3 395,098
MERCK & CO INC COM 589331107 24,827 427,250 SH DEFINED 5 427,250
MERCK & CO INC COM 589331107 190,803 3,283,473 SH DEFINED 1,2,3 3,283,473
MEREDITH CORP COM 589433101 3,939 71,650 SH DEFINED 5 71,650
MEREDITH CORP COM 589433101 40,806 742,200 SH DEFINED 1,2,3 742,200
MERRILL LYNCH & CO
INC COM 590188108 6,442 120,000 SH DEFINED 1,2,3 120,000
METROPCS
COMMUNICATIONS INC COM 591708102 1,341 68,950 SH DEFINED 5 68,950
METROPCS
COMMUNICATIONS INC COM 591708102 13,747 706,800 SH DEFINED 1,2,3 706,800
MICROS SYS INC COM 594901100 18,517 263,674 SH DEFINED 5 263,674
MICROS SYS INC COM 594901100 96,565 1,375,075 SH DEFINED 1,2,3 1,375,075
MICROSOFT CORP COM 594918104 31,365 881,158 SH DEFINED 5 881,158
MICROSOFT CORP COM 594918104 4,976 139,795 SH DEFINED 1,2,3,4 139,795
MICROSOFT CORP COM 594918104 138,863 3,901,200 SH DEFINED 1,2,3 3,901,200
MICROCHIP
TECHNOLOGY INC COM 595017104 13,133 417,788 SH DEFINED 5 417,788
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
MICROCHIP
TECHNOLOGY INC COM 595017104 5,664 180,180 SH DEFINED 1,2,3,4 180,180
MICROCHIP
TECHNOLOGY INC COM 595017104 102,537 3,261,888 SH DEFINED 1,2,3 3,261,888
MILLENNIUM
PHARMACEUTICALS I COM 599902103 1,559 104,150 SH DEFINED 5 104,150
MILLENNIUM
PHARMACEUTICALS I COM 599902103 14,704 982,200 SH DEFINED 1,2,3 982,200
MIRANT CORP NEW COM 60467R100 17,262 442,850 SH DEFINED 5 442,850
MIRANT CORP NEW COM 60467R100 189,963 4,873,349 SH DEFINED 1,2,3 4,873,349
MONSANTO CO NEW COM 61166W101 143,824 1,287,703 SH DEFINED 5 1,287,703
MONSANTO CO NEW COM 61166W101 552,037 4,942,581 SH DEFINED 1,2,3 4,942,581
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 1,885 35,500 SH DEFINED 5 35,500
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 12 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 18,421 346,850 SH DEFINED 1,2,3 346,850
MURPHY OIL CORP COM 626717102 2,223 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 8,928 185,000 SH DEFINED 5 185,000
NII HLDGS INC CL B NEW 62913F201 15,443 320,000 SH DEFINED 1,2,3 320,000
NRG ENERGY INC COM NEW 629377508 17,945 414,048 SH DEFINED 5 414,048
NRG ENERGY INC COM NEW 629377508 130,511 3,011,326 SH DEFINED 1,2,3 3,011,326
NYMEX HOLDINGS INC COM 62948N104 87,934 658,136 SH DEFINED 5 658,136
NYMEX HOLDINGS INC COM 62948N104 115,255 862,626 SH DEFINED 1,2,3 862,626
NYSE EURONEXT COM 629491101 1,396 15,900 SH DEFINED 1,2,3 15,900
NATIONAL CINEMEDIA
INC COM 635309107 3,868 153,200 SH DEFINED 1,2,3 153,200
NATIONAL OILWELL
VARCO INC COM 637071101 12,212 166,244 SH DEFINED 5 166,244
NATIONAL OILWELL
VARCO INC COM 637071101 73,865 1,005,518 SH DEFINED 1,2,3 1,005,518
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 4,187 129,000 SH DEFINED 1,2,3,4 129,000
NETEZZA CERP COM 64111N101 3,152 228,400 SH DEFINED 5 228,400
NETEZZA CERP COM 64111N101 18,418 1,334,650 SH DEFINED 1,2,3 1,334,650
NETWORK APPLIANCE
INC COM 64120L104 2,878 115,200 SH DEFINED 5 115,200
NETWORK APPLIANCE
INC COM 64120L104 27,585 1,104,050 SH DEFINED 1,2,3 1,104,050
NEWFIELD EXPL CO COM 651290108 7,673 145,600 SH DEFINED 5 145,600
NEWFIELD EXPL CO COM 651290108 3,981 75,540 SH DEFINED 1,2,3,4 75,540
NEWFIELD EXPL CO COM 651290108 39,491 749,359 SH DEFINED 1,2,3 749,359
NEWS CORP CL A 65248E104 1,299 63,400 SH DEFINED 5 63,400
NEWS CORP CL A 65248E104 16,398 800,300 SH DEFINED 1,2,3 800,300
NIKE INC CL B 654106103 4,388 68,300 SH DEFINED 5 68,300
NIKE INC CL B 654106103 161 2,500 SH DEFINED 1,2,3,4 2,500
NIKE INC CL B 654106103 59,462 925,619 SH DEFINED 1,2,3 925,619
NOKIA CORP SPONSORED ADR 654902204 112,275 2,924,598 SH DEFINED 5 2,924,598
NOKIA CORP SPONSORED ADR 654902204 11,588 301,855 SH DEFINED 1,2,3,4 301,855
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
NOKIA CORP SPONSORED ADR 654902204 410,654 10,696,899 SH DEFINED 1,2,3 10,696,899
NOBLE ENERGY INC COM 655044105 36,196 455,175 SH DEFINED 5 455,175
NOBLE ENERGY INC COM 655044105 225,344 2,833,800 SH DEFINED 1,2,3 2,833,800
NORFOLK SOUTHERN
CORP COM 655844108 14,950 296,400 SH DEFINED 1,2,3 296,400
NORTHERN TR CORP COM 665859104 7,129 93,000 SH DEFINED 5 93,000
NORTHERN TR CORP COM 665859104 3,730 48,655 SH DEFINED 1,2,3,4 48,655
NORTHERN TR CORP COM 665859104 71,677 935,000 SH DEFINED 1,2,3 935,000
NTELOS HLDGS CORP COM 67020Q107 13,683 461,500 SH DEFINED 1,2,3 461,500
NUCOR CORP COM 670346105 6,227 105,150 SH DEFINED 5 105,150
NUCOR CORP COM 670346105 28,458 480,550 SH DEFINED 1,2,3 480,550
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 4,283 150,000 SH DEFINED 5 150,000
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 9,089 318,350 SH DEFINED 1,2,3 318,350
NUVASIVE INC COM 670704105 12,169 308,305 SH DEFINED 1,2,3 308,305
OCCIDENTAL PETE
CORP DEL COM 674599105 699 9,075 SH DEFINED 5 9,075
OCCIDENTAL PETE
CORP DEL COM 674599105 4,454 57,850 SH DEFINED 1,2,3 57,850
OCEANEERING INTL
INC COM 675232102 7,350 109,130 SH DEFINED 5 109,130
OCEANEERING INTL
INC COM 675232102 11,551 171,500 SH DEFINED 1,2,3 171,500
OMNICELL INC COM 68213N109 11,570 429,300 SH DEFINED 5 429,300
OMNICELL INC COM 68213N109 46,350 1,719,850 SH DEFINED 1,2,3 1,719,850
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 44,423 1,067,871 SH DEFINED 5 1,067,871
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 42,046 1,010,715 SH DEFINED 1,2,3 1,010,715
ORACLE CORP COM 68389X105 9,697 430,000 SH DEFINED 5 430,000
ORACLE CORP COM 68389X105 4,510 200,000 SH DEFINED 1,2,3 200,000
O REILLY AUTOMOTIVE
INC COM 686091109 51,154 1,578,087 SH DEFINED 1,2,3 1,578,087
P F CHANGS CHINA
BISTRO INC COM 69333Y108 7,379 323,300 SH DEFINED 5 323,300
P F CHANGS CHINA
BISTRO INC COM 69333Y108 23,481 1,028,750 SH DEFINED 1,2,3 1,028,750
PMC-SIERRA INC COM 69344F106 17,753 2,710,350 SH DEFINED 5 2,710,350
PMC-SIERRA INC COM 69344F106 85,437 13,043,800 SH DEFINED 1,2,3 13,043,800
PNC FINL SVCS GROUP
INC COM 693475105 2,046 31,160 SH DEFINED 1,2,3,4 31,160
PPL CORP COM 69351T106 625 12,000 SH DEFINED 1,2,3,4 12,000
PSS WORLD MED INC COM 69366A100 18,372 937,600 SH DEFINED 5 937,600
PSS WORLD MED INC COM 69366A100 49,003 2,500,800 SH DEFINED 1,2,3 2,500,800
PACTIV CORP COM 695257105 1,324 49,700 SH DEFINED 5 49,700
PACTIV CORP COM 695257105 6,735 252,900 SH DEFINED 1,2,3 252,900
PATTERSON UTI
ENERGY INC COM 703481101 17,204 880,000 SH DEFINED 1,2,3 880,000
PAYCHEX INC COM 704326107 3,515 97,150 SH DEFINED 5 97,150
PAYCHEX INC COM 704326107 4,713 130,250 SH DEFINED 1,2,3,4 130,250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PAYCHEX INC COM 704326107 34,792 961,500 SH DEFINED 1,2,3 961,500
PEABODY ENERGY CORP COM 704549104 533 8,650 SH DEFINED 5 8,650
PEABODY ENERGY CORP COM 704549104 3,399 55,150 SH DEFINED 1,2,3 55,150
PENTAIR INC COM 709631105 5,128 147,300 SH DEFINED 5 147,300
PENTAIR INC COM 709631105 30,267 869,500 SH DEFINED 1,2,3 869,500
PEPSICO INC COM 713448108 48,623 640,616 SH DEFINED 5 640,616
PEPSICO INC COM 713448108 15,282 201,343 SH DEFINED 1,2,3,4 201,343
PEPSICO INC COM 713448108 381,636 5,028,136 SH DEFINED 1,2,3 5,028,136
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 5,041 120,000 SH DEFINED 5 120,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 184 1,050 SH DEFINED 5 1,050
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,184 6,750 SH DEFINED 1,2,3 6,750
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 11,002 95,470 SH DEFINED 5 95,470
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 23,862 207,060 SH DEFINED 1,2,3 207,060
PFIZER INC COM 717081103 2,339 102,900 SH DEFINED 5 102,900
PFIZER INC COM 717081103 6,150 270,582 SH DEFINED 1,2,3,4 270,582
PFIZER INC COM 717081103 11,951 525,800 SH DEFINED 1,2,3 525,800
PIKE ELEC CORP COM 721283109 6,796 405,500 SH DEFINED 5 405,500
PIKE ELEC CORP COM 721283109 10,633 634,400 SH DEFINED 1,2,3 634,400
PINNACLE ENTMT INC COM 723456109 165 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 9,437 400,550 SH DEFINED 1,2,3 400,550
PITNEY BOWES INC COM 724479100 829 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 10,001 262,900 SH DEFINED 1,2,3 262,900
POLYCOM INC COM 73172K104 15,526 558,500 SH DEFINED 5 558,500
POLYCOM INC COM 73172K104 24,217 871,100 SH DEFINED 1,2,3 871,100
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 16,518 417,700 SH DEFINED 5 417,700
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 25,914 655,300 SH DEFINED 1,2,3 655,300
POWER-ONE INC COM 739308104 4,767 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 28,150 7,037,450 SH DEFINED 1,2,3 7,037,450
PRECISION CASTPARTS
CORP COM 740189105 16,644 120,000 SH DEFINED 5 120,000
PRECISION CASTPARTS
CORP COM 740189105 53,400 385,000 SH DEFINED 1,2,3 385,000
PROCTER & GAMBLE CO COM 742718109 11,028 150,209 SH DEFINED 5 150,209
PROCTER & GAMBLE CO COM 742718109 10,245 139,533 SH DEFINED 1,2,3,4 139,533
PROCTER & GAMBLE CO COM 742718109 44,564 606,968 SH DEFINED 1,2,3 606,968
PROLOGIS TR SH BEN INT 743410102 2,953 46,598 SH DEFINED 5 46,598
PROLOGIS TR SH BEN INT 743410102 2,363 37,288 SH DEFINED 1,2,3,4 37,288
PROLOGIS TR SH BEN INT 743410102 6,267 98,879 SH DEFINED 1,2,3 98,879
PRUDENTIAL FINL INC COM 744320102 10,430 112,100 SH DEFINED 5 112,100
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
PRUDENTIAL FINL INC COM 744320102 161,306 1,733,729 SH DEFINED 1,2,3 1,733,729
QUALCOMM INC COM 747525103 9,176 233,525 SH DEFINED 5 233,525
QUALCOMM INC COM 747525103 7,695 195,830 SH DEFINED 1,2,3,4 195,830
QUALCOMM INC COM 747525103 83,219 2,117,811 SH DEFINED 1,2,3 2,117,811
RAYTHEON CO COM NEW 755111507 31,300 515,650 SH DEFINED 5 515,650
RAYTHEON CO COM NEW 755111507 217,960 3,590,780 SH DEFINED 1,2,3 3,590,780
RELIANT ENERGY INC COM 75952B105 4,082 155,577 SH DEFINED 1,2,3,4 155,577
RESEARCH IN MOTION
LTD COM 760975102 122,130 1,077,128 SH DEFINED 5 1,077,128
RESEARCH IN MOTION
LTD COM 760975102 579,889 5,114,340 SH DEFINED 1,2,3 5,114,340
RESOURCES
CONNECTION INC COM 76122Q105 17,625 971,583 SH DEFINED 5 971,583
RESOURCES
CONNECTION INC COM 76122Q105 27,680 1,525,918 SH DEFINED 1,2,3 1,525,918
REYNOLDS AMERICAN
INC COM 761713106 3,662 55,520 SH DEFINED 5 55,520
REYNOLDS AMERICAN
INC COM 761713106 7,778 117,922 SH DEFINED 1,2,3 117,922
RIO TINTO PLC SPONSORED ADR 767204100 2,771 6,600 SH DEFINED 5 6,600
RIO TINTO PLC SPONSORED ADR 767204100 15,357 36,574 SH DEFINED 1,2,3 36,574
RIVERBED TECHNOLOGY
INC COM 768573107 7,492 279,600 SH DEFINED 5 279,600
RIVERBED TECHNOLOGY
INC COM 768573107 28,762 1,073,400 SH DEFINED 1,2,3 1,073,400
ROCKWELL COLLINS
INC COM 774341101 8,636 120,000 SH DEFINED 5 120,000
ROCKWELL COLLINS
INC COM 774341101 39,224 545,000 SH DEFINED 1,2,3 545,000
ST JUDE MED INC COM 790849103 1,689 41,550 SH DEFINED 5 41,550
ST JUDE MED INC COM 790849103 25,076 617,036 SH DEFINED 1,2,3 617,036
SAKS INC COM 79377W108 3,948 190,150 SH DEFINED 5 190,150
SAKS INC COM 79377W108 29,865 1,438,600 SH DEFINED 1,2,3 1,438,600
SALARY COM INC COM 794006106 1,852 143,700 SH DEFINED 1,2,3 143,700
SANDRIDGE ENERGY
INC COM 80007P307 477 13,300 SH DEFINED 5 13,300
SANDRIDGE ENERGY
INC COM 80007P307 3,037 84,700 SH DEFINED 1,2,3 84,700
SCHEIN HENRY INC COM 806407102 11,550 188,000 SH DEFINED 5 188,000
SCHEIN HENRY INC COM 806407102 49,664 808,400 SH DEFINED 1,2,3 808,400
SCHERING PLOUGH
CORP COM 806605101 7,872 295,500 SH DEFINED 5 295,500
SCHERING PLOUGH
CORP COM 806605101 30,940 1,161,400 SH DEFINED 1,2,3 1,161,400
SCHLUMBERGER LTD COM 806857108 58,301 592,668 SH DEFINED 5 592,668
SCHLUMBERGER LTD COM 806857108 4,180 42,490 SH DEFINED 1,2,3,4 42,490
SCHLUMBERGER LTD COM 806857108 446,039 4,534,296 SH DEFINED 1,2,3 4,534,296
SCHWAB CHARLES CORP
NEW COM 808513105 13,485 528,400 SH DEFINED 5 528,400
SCHWAB CHARLES CORP
NEW COM 808513105 179,011 7,014,546 SH DEFINED 1,2,3 7,014,546
SCIENTIFIC GAMES
CORP CL A 80874P109 27,701 834,000 SH DEFINED 5 834,000
SCIENTIFIC GAMES
CORP CL A 80874P109 88,266 2,657,425 SH DEFINED 1,2,3 2,657,425
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
SCOTTS MIRACLE GRO
CO CL A 810186106 5,239 140,000 SH DEFINED 1,2,3 140,000
SEALED AIR CORP NEW COM 81211K100 12,727 550,000 SH DEFINED 1,2,3 550,000
SHAW GROUP INC COM 820280105 379 6,275 SH DEFINED 5 6,275
SHAW GROUP INC COM 820280105 2,406 39,800 SH DEFINED 1,2,3 39,800
SHIRE PLC SPONSORED ADR 82481R106 12,057 175,000 SH DEFINED 5 175,000
SHIRE PLC SPONSORED ADR 82481R106 41,337 600,000 SH DEFINED 1,2,3 600,000
SHUTTERFLY INC COM 82568P304 22,322 870,585 SH DEFINED 1,2,3 870,585
SIGNATURE BK NEW
YORK N Y COM 82669G104 1,790 53,000 SH DEFINED 5 53,000
SIGNATURE BK NEW
YORK N Y COM 82669G104 14,910 441,450 SH DEFINED 1,2,3 441,450
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 8,581 619,550 SH DEFINED 5 619,550
SIMON PPTY GROUP
INC NEW COM 828806109 3,910 45,015 SH DEFINED 5 45,015
SIMON PPTY GROUP
INC NEW COM 828806109 8,303 95,586 SH DEFINED 1,2,3 95,586
SMITH & WESSON HLDG
CORP COM 831756101 3,302 542,600 SH DEFINED 1,2,3 542,600
SMITH INTL INC COM 832110100 46,860 634,531 SH DEFINED 5 634,531
SMITH INTL INC COM 832110100 364,471 4,935,281 SH DEFINED 1,2,3 4,935,281
SONIC SOLUTIONS COM 835460106 9,609 923,542 SH DEFINED 5 923,542
SONIC SOLUTIONS COM 835460106 14,851 1,427,300 SH DEFINED 1,2,3 1,427,300
SOTHEBYS COM 835898107 24,584 645,250 SH DEFINED 1,2,3 645,250
SOUTHERN CO COM 842587107 667 17,200 SH DEFINED 1,2,3,4 17,200
SOUTHERN COPPER
CORP COM 84265V105 116,760 1,110,623 SH DEFINED 5 1,110,623
SOUTHERN COPPER
CORP COM 84265V105 70,489 670,493 SH DEFINED 1,2,3 670,493
SOUTHWEST AIRLS CO COM 844741108 675 55,300 SH DEFINED 5 55,300
SOUTHWEST AIRLS CO COM 844741108 126 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 24,807 2,033,400 SH DEFINED 1,2,3 2,033,400
SOUTHWESTERN ENERGY
CO COM 845467109 560 10,050 SH DEFINED 5 10,050
SOUTHWESTERN ENERGY
CO COM 845467109 3,555 63,800 SH DEFINED 1,2,3 63,800
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 5,865 170,000 SH DEFINED 5 170,000
SPRINT NEXTEL CORP COM FON 852061100 658 50,100 SH DEFINED 5 50,100
SPRINT NEXTEL CORP COM FON 852061100 3,359 255,800 SH DEFINED 1,2,3 255,800
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 3,722 84,529 SH DEFINED 5 84,529
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 16,535 375,550 SH DEFINED 1,2,3 375,550
STATE STR CORP COM 857477103 5,629 69,320 SH DEFINED 1,2,3,4 69,320
STERICYCLE INC COM 858912108 3,829 64,500 SH DEFINED 5 64,500
STERICYCLE INC COM 858912108 36,000 606,370 SH DEFINED 1,2,3 606,370
STERLING
CONSTRUCTION CO
INC COM 859241101 871 40,000 SH DEFINED 1,2,3 40,000
STRATASYS COM 862685104 8,816 341,444 SH DEFINED 5 341,444
STRATASYS COM 862685104 23,021 891,600 SH DEFINED 1,2,3 891,600
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
STREETTRACKS GOLD
TR GOLD SHS 863307104 316,641 3,844,600 SH DEFINED 5 3,844,600
STREETTRACKS GOLD
TR GOLD SHS 863307104 168,723 2,048,607 SH DEFINED 1,2,3 2,048,607
STRYKER CORP COM 863667101 374 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 1,435 19,200 SH DEFINED 1,2,3 19,200
SUN MICROSYSTEMS
INC COM NEW 866810203 1,958 108,200 SH DEFINED 5 108,200
SUN MICROSYSTEMS INC COM NEW 866810203 24,068 1,329,750 SH DEFINED 1,2,3 1,329,750
SUNCOR ENERGY INC COM 867229106 405 3,725 SH DEFINED 5 3,725
SUNCOR ENERGY INC COM 867229106 2,593 23,850 SH DEFINED 1,2,3 23,850
SUNOCO INC COM 86764P109 308 4,250 SH DEFINED 5 4,250
SUNOCO INC COM 86764P109 11,022 152,150 SH DEFINED 1,2,3 152,150
SUNPOWER CORP COM CL A 867652109 174,403 1,343,941 SH DEFINED 5 1,343,941
SUNPOWER CORP COM CL A 867652109 94,320 726,828 SH DEFINED 1,2,3 726,828
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 129,329 1,571,053 SH DEFINED 5 1,571,053
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 68,242 828,984 SH DEFINED 1,2,3 828,984
SYNOVUS FINL CORP COM 87161C105 2,985 123,950 SH DEFINED 5 123,950
SYNOVUS FINL CORP COM 87161C105 28,666 1,190,450 SH DEFINED 1,2,3 1,190,450
SYNTAX BRILLIAN
CORP COM 87163L103 2,022 653,400 SH DEFINED 5 653,400
SYNTAX BRILLIAN
CORP COM 87163L103 11,941 3,858,200 SH DEFINED 1,2,3 3,858,200
TD AMERITRADE HLDG
CORP COM 87236Y108 2,536 126,450 SH DEFINED 5 126,450
TD AMERITRADE HLDG
CORP COM 87236Y108 26,566 1,324,650 SH DEFINED 1,2,3 1,324,650
THQ INC COM NEW 872443403 10,968 388,800 SH DEFINED 5 388,800
THQ INC COM NEW 872443403 17,214 610,200 SH DEFINED 1,2,3 610,200
TALISMAN ENERGY INC COM 87425E103 442 23,850 SH DEFINED 5 23,850
TALISMAN ENERGY INC COM 87425E103 2,811 151,800 SH DEFINED 1,2,3 151,800
TARGET CORP COM 87612E106 9,645 192,900 SH DEFINED 5 192,900
TARGET CORP COM 87612E106 70,524 1,410,485 SH DEFINED 1,2,3 1,410,485
TETRA TECH INC NEW COM 88162G103 7,035 327,600 SH DEFINED 5 327,600
TETRA TECH INC NEW COM 88162G103 19,439 905,200 SH DEFINED 1,2,3 905,200
THERMO FISHER
SCIENTIFIC INC COM 883556102 41,803 724,745 SH DEFINED 5 724,745
THERMO FISHER
SCIENTIFIC INC COM 883556102 197,605 3,425,892 SH DEFINED 1,2,3 3,425,892
TIFFANY & CO NEW COM 886547108 2,702 58,700 SH DEFINED 5 58,700
TIFFANY & CO NEW COM 886547108 45,137 980,596 SH DEFINED 1,2,3 980,596
TOMOTHERAPY INC COM 890088107 13,572 693,325 SH DEFINED 5 693,325
TOMOTHERAPY INC COM 890088107 27,884 1,424,450 SH DEFINED 1,2,3 1,424,450
TRANS1 INC COM 89385X105 1,910 116,200 SH DEFINED 5 116,200
TRANS1 INC COM 89385X105 11,263 685,311 SH DEFINED 1,2,3 685,311
TRAVELERS COMPANIES
INC COM 89417E109 8,225 152,881 SH DEFINED 5 152,881
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
TRAVELERS COMPANIES
INC COM 89417E109 1 16 SH DEFINED 1,2,3,4 16
TRAVELERS COMPANIES
INC COM 89417E109 40,039 744,227 SH DEFINED 1,2,3 744,227
TRIMBLE NAVIGATION
LTD COM 896239100 5,883 194,400 SH DEFINED 5 194,400
TRIMBLE NAVIGATION
LTD COM 896239100 19,260 636,500 SH DEFINED 1,2,3 636,500
TRINA SOLAR LIMITED SPON ADR 89628E104 13,206 245,460 SH DEFINED 5 245,460
TUTOGEN MEDICAL INC COM 901107102 4,891 473,900 SH DEFINED 1,2,3 473,900
TWEEN BRANDS INC COM 901166108 4,917 185,700 SH DEFINED 1,2,3 185,700
UAL CORP COM 902549807 7,762 217,400 SH DEFINED 1,2,3 217,400
US BANCORP DEL COM NEW 902973304 231 7,275 SH DEFINED 1,2,3,4 7,275
UAP HLDG CORP COM 903441103 4,958 128,400 SH DEFINED 5 128,400
UAP HLDG CORP COM 903441103 27,435 710,476 SH DEFINED 1,2,3 710,476
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 9,359 297,900 SH DEFINED 5 297,900
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 21,079 671,000 SH DEFINED 1,2,3 671,000
ULTRALIFE BATTERIES
INC COM 903899102 1,992 99,000 SH DEFINED 5 99,000
ULTRALIFE BATTERIES
INC COM 903899102 11,345 563,851 SH DEFINED 1,2,3 563,851
ULTRA PETROLEUM
CORP COM 903914109 415 5,800 SH DEFINED 5 5,800
ULTRA PETROLEUM
CORP COM 903914109 358 5,000 SH DEFINED 1,2,3,4 5,000
ULTRA PETROLEUM
CORP COM 903914109 13,739 192,150 SH DEFINED 1,2,3 192,150
UNION PAC CORP COM 907818108 19,853 158,039 SH DEFINED 5 158,039
UNION PAC CORP COM 907818108 2,377 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 192,229 1,530,242 SH DEFINED 1,2,3 1,530,242
UNITED TECHNOLOGIES
CORP COM 913017109 23,716 309,850 SH DEFINED 5 309,850
UNITED TECHNOLOGIES
CORP COM 913017109 160,255 2,093,745 SH DEFINED 1,2,3 2,093,745
URBAN OUTFITTERS
INC COM 917047102 1,991 73,100 SH DEFINED 5 73,100
URBAN OUTFITTERS
INC COM 917047102 18,926 694,900 SH DEFINED 1,2,3 694,900
VAIL RESORTS INC COM 91879Q109 36,362 675,747 SH DEFINED 1,2,3 675,747
VALERO ENERGY CORP
NEW COM 91913Y100 450 6,425 SH DEFINED 5 6,425
VALERO ENERGY CORP
NEW COM 91913Y100 9,867 140,900 SH DEFINED 1,2,3 140,900
VERAZ NETWORKS INC COM 923359103 1,446 298,800 SH DEFINED 5 298,800
VERAZ NETWORKS INC COM 923359103 8,542 1,764,900 SH DEFINED 1,2,3 1,764,900
VERIZON
COMMUNICATIONS COM 92343V104 13,655 312,550 SH DEFINED 5 312,550
VERIZON
COMMUNICATIONS COM 92343V104 686 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 106,722 2,442,718 SH DEFINED 1,2,3 2,442,718
VISICU INC COM 92831L204 17,538 1,478,100 SH DEFINED 1,2,3 1,478,100
VISIONCHINA MEDIA
INC SPONS ADR 92833U103 1,710 200,000 SH DEFINED 5 200,000
VITAL IMAGES INC COM 92846N104 7,237 399,500 SH DEFINED 5 399,500
VITAL IMAGES INC COM 92846N104 11,217 619,200 SH DEFINED 1,2,3 619,200
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
VMWARE INC COM 928563402 12,247 144,100 SH DEFINED 5 144,100
VOCUS INC COM 92858J108 33,175 962,578 SH DEFINED 1,2,3 962,578
VOLCANO CORPORATION COM 928645100 8,880 709,844 SH DEFINED 5 709,844
VOLCANO CORPORATION COM 928645100 23,290 1,861,720 SH DEFINED 1,2,3 1,861,720
VORNADO RLTY TR SH BEN INT 929042109 1,328 15,100 SH DEFINED 5 15,100
VORNADO RLTY TR SH BEN INT 929042109 24 275 SH DEFINED 1,2,3,4 275
VORNADO RLTY TR SH BEN INT 929042109 6,816 77,500 SH DEFINED 1,2,3 77,500
WAL MART STORES INC COM 931142103 1,041 21,900 SH DEFINED 5 21,900
WAL MART STORES INC COM 931142103 5,895 124,025 SH DEFINED 1,2,3,4 124,025
WAL MART STORES INC COM 931142103 12,719 267,600 SH DEFINED 1,2,3 267,600
WALGREEN CO COM 931422109 4,097 107,600 SH DEFINED 5 107,600
WALGREEN CO COM 931422109 55,077 1,446,350 SH DEFINED 1,2,3 1,446,350
WASTE MGMT INC DEL COM 94106L109 1,928 59,000 SH DEFINED 5 59,000
WASTE MGMT INC DEL COM 94106L109 9,821 300,600 SH DEFINED 1,2,3 300,600
WELLS FARGO & CO
NEW COM 949746101 1,510 50,020 SH DEFINED 1,2,3,4 50,020
WESTMORELAND COAL
CO COM 960878106 278 20,000 SH DEFINED 1,2,3,4 20,000
WEYERHAEUSER CO COM 962166104 10,416 141,250 SH DEFINED 1,2,3 141,250
WHITNEY HLDG CORP COM 966612103 816 31,218 SH DEFINED 1,2,3,4 31,218
WHOLE FOODS MKT INC COM 966837106 405 9,950 SH DEFINED 5 9,950
WHOLE FOODS MKT INC COM 966837106 3,811 93,550 SH DEFINED 1,2,3 93,550
WRIGLEY WM JR CO COM 982526105 16,936 289,250 SH DEFINED 5 289,250
WRIGLEY WM JR CO COM 982526105 7,619 130,120 SH DEFINED 1,2,3,4 130,120
WRIGLEY WM JR CO COM 982526105 158,628 2,709,274 SH DEFINED 1,2,3 2,709,274
WYETH COM 983024100 1,104 24,980 SH DEFINED 1,2,3,4 24,980
XTO ENERGY CORP COM 98385X106 2,557 49,795 SH DEFINED 5 49,795
XTO ENERGY CORP COM 98385X106 5,482 106,732 SH DEFINED 1,2,3,4 106,732
XTO ENERGY CORP COM 98385X106 22,832 444,540 SH DEFINED 1,2,3 444,540
XEROX CORP COM 984121103 7,849 484,800 SH DEFINED 5 484,800
XEROX CORP COM 984121103 91,938 5,678,703 SH DEFINED 1,2,3 5,678,703
YUM BRANDS INC COM 988498101 25,934 677,650 SH DEFINED 5 677,650
YUM BRANDS INC COM 988498101 153 4,000 SH DEFINED 1,2,3,4 4,000
YUM BRANDS INC COM 988498101 189,279 4,945,873 SH DEFINED 1,2,3 4,945,873
ZIMMER HLDGS INC COM 98956P102 8,924 134,900 SH DEFINED 5 134,900
ZIMMER HLDGS INC COM 98956P102 5,437 82,195 SH DEFINED 1,2,3,4 82,195
ZIMMER HLDGS INC COM 98956P102 59,929 905,950 SH DEFINED 1,2,3 905,950
ZOLTEK COS INC COM 98975W104 6,479 151,000 SH DEFINED 5 151,000
ZOLTEK COS INC COM 98975W104 41,809 974,450 SH DEFINED 1,2,3 974,450
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
ZUMIEZ INC COM 989817101 5,287 217,000 SH DEFINED 5 217,000
ZUMIEZ INC COM 989817101 27,479 1,127,825 SH DEFINED 1,2,3 1,127,825
TELVENT GIT SA SHS E90215109 6,678 235,500 SH DEFINED 5 235,500
TELVENT GIT SA SHS E90215109 39,388 1,389,100 SH DEFINED 1,2,3 1,389,100
ACE LTD ORD G0070K103 2,826 45,750 SH DEFINED 5 45,750
ACE LTD ORD G0070K103 5,995 97,039 SH DEFINED 1,2,3 97,039
AXIS CAPITAL
HOLDINGS SHS G0692U109 2,124 54,500 SH DEFINED 5 54,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 21,385 548,750 SH DEFINED 1,2,3 548,750
BUNGE LIMITED COM G16962105 128,424 1,103,202 SH DEFINED 5 1,103,202
BUNGE LIMITED COM G16962105 130,385 1,120,048 SH DEFINED 1,2,3 1,120,048
EVEREST RE GROUP
LTD COM G3223R108 6,250 62,250 SH DEFINED 5 62,250
EVEREST RE GROUP
LTD COM G3223R108 22,451 223,619 SH DEFINED 1,2,3 223,619
FOSTER WHEELER LTD SHS NEW G36535139 47,731 307,724 SH DEFINED 5 307,724
FOSTER WHEELER LTD SHS NEW G36535139 118,453 763,673 SH DEFINED 1,2,3 763,673
GARMIN LTD ORD G37260109 13,420 138,200 SH DEFINED 5 138,200
GARMIN LTD ORD G37260109 79,165 815,250 SH DEFINED 1,2,3 815,250
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 6,011 429,500 SH DEFINED 5 429,500
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 42,651 3,047,600 SH DEFINED 1,2,3 3,047,600
MF GLOBAL LTD SHS G60642108 9,806 311,600 SH DEFINED 1,2,3 311,600
NABORS INDUSTRIES
LTD SHS G6359F103 970 35,400 SH DEFINED 5 35,400
NABORS INDUSTRIES
LTD SHS G6359F103 4,252 155,250 SH DEFINED 1,2,3 155,250
SINA CORP ORD G81477104 9,166 206,860 SH DEFINED 5 206,860
SINA CORP ORD G81477104 55,268 1,247,300 SH DEFINED 1,2,3 1,247,300
TRANSOCEAN INC NEW SHS G90073100 83,599 583,999 SH DEFINED 5 583,999
TRANSOCEAN INC NEW SHS G90073100 155,969 1,089,551 SH DEFINED 1,2,3 1,089,551
VISTAPRINT LIMITED SHS G93762204 9,898 230,599 SH DEFINED 5 230,599
VISTAPRINT LIMITED SHS G93762204 59,197 1,379,075 SH DEFINED 1,2,3 1,379,075
WEATHERFORD
INTERNATIONAL LT COM G95089101 13,381 195,061 SH DEFINED 5 195,061
WEATHERFORD
INTERNATIONAL LT COM G95089101 7,900 115,155 SH DEFINED 1,2,3,4 115,155
WEATHERFORD
INTERNATIONAL LT COM G95089101 124,610 1,816,472 SH DEFINED 1,2,3 1,816,472
ALCON INC COM SHS H01301102 9,506 66,455 SH DEFINED 5 66,455
ALCON INC COM SHS H01301102 75,586 528,425 SH DEFINED 1,2,3 528,425
UBS AG SHS NEW H89231338 8,669 188,450 SH DEFINED 5 188,450
UBS AG SHS NEW H89231338 6,702 145,685 SH DEFINED 1,2,3,4 145,685
UBS AG SHS NEW H89231338 62,770 1,364,560 SH DEFINED 1,2,3 1,364,560
EURAND N V SHS N31010106 802 50,800 SH DEFINED 1,2,3 50,800
QUINTANA MARITIME
LTD SHS Y7169G109 3,079 134,000 SH DEFINED 1,2,3,4 134,000
---------- ----------- -----------
32,325,845 683,158,862 683,158,862