UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
Check here if Amendment |_|; Amendment No.__________
This Amendment (check one only): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas May 14, 2008
-------------------------------
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment
Management Company ("IICO"), or (ii) by managed accounts advised by Austin,
Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned
subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell &
Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of
Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI").
WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded
company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship with IICO, WRIMCO and/or ACF pursuant to Rule
13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
|X| 13F HOLDINGS. (Check here if all holdings of this reporting
manager are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total 827
Form 13F Information Table Value Total $30,623,509 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
31-Mar-08
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AFLAC INC COM 001055102 34,709 534,400 SH DEFINED 5 534,400
AFLAC INC COM 001055102 2,685 41,335 SH DEFINED 1,2,3,4 41,335
AFLAC INC COM 001055102 219,777 3,383,794 SH DEFINED 1,2,3 3,383,794
AGCO CORP COM 001084102 1,470 24,550 SH DEFINED 5 24,550
AGCO CORP COM 001084102 14,171 236,650 SH DEFINED 1,2,3 236,650
AMR CORP COM 001765106 3,960 439,050 SH DEFINED 1,2,3 439,050
AT&T INC COM 00206R102 1,459 38,100 SH DEFINED 5 38,100
AT&T INC COM 00206R102 8,146 212,692 SH DEFINED 1,2,3,4 212,692
AT&T INC COM 00206R102 18,028 470,700 SH DEFINED 1,2,3 470,700
ABBOTT LABS COM 002824100 124,201 2,252,057 SH DEFINED 5 2,252,057
ABBOTT LABS COM 002824100 7,592 137,663 SH DEFINED 1,2,3,4 137,663
ABBOTT LABS COM 002824100 528,512 9,583,167 SH DEFINED 1,2,3 9,583,167
ABIOMED INC COM 003654100 3,510 267,600 SH DEFINED 5 267,600
ABIOMED INC COM 003654100 7,671 584,900 SH DEFINED 1,2,3 584,900
ACERGY S A SPONSORED ADR 00443E104 5,562 260,700 SH DEFINED 1,2,3 260,700
ACI WORLDWIDE INC COM 004498101 31,133 1,559,764 SH DEFINED 5 1,559,764
ACI WORLDWIDE INC COM 004498101 109,504 5,486,160 SH DEFINED 1,2,3 5,486,160
ADOBE SYS INC COM 00724F101 29,628 833,175 SH DEFINED 5 833,175
ADOBE SYS INC COM 00724F101 219,969 6,185,856 SH DEFINED 1,2,3 6,185,856
AETNA INC NEW COM 00817Y108 1,557 37,000 SH DEFINED 5 37,000
AETNA INC NEW COM 00817Y108 7,955 189,000 SH DEFINED 1,2,3 189,000
AGRIA CORP SPONSORED ADR 00850H103 209 25,000 SH DEFINED 5 25,000
AIR PRODS & CHEMS
INC COM 009158106 14,318 155,634 SH DEFINED 5 155,634
AIR PRODS & CHEMS
INC COM 009158106 123,684 1,344,395 SH DEFINED 1,2,3 1,344,395
AKAMAI TECHNOLOGIES
INC COM 00971T101 1,999 71,000 SH DEFINED 5 71,000
AKAMAI TECHNOLOGIES
INC COM 00971T101 18,685 663,750 SH DEFINED 1,2,3 663,750
ALBEMARLE CORP COM 012653101 6,574 180,000 SH DEFINED 5 180,000
ALBEMARLE CORP COM 012653101 22,277 610,000 SH DEFINED 1,2,3 610,000
ALBERTO CULVER CO NEW COM 013078100 6,255 228,200 SH DEFINED 5 228,200
ALBERTO CULVER CO NEW COM 013078100 38,645 1,409,900 SH DEFINED 1,2,3 1,409,900
ALLEGHANY CORP DEL COM 017175100 320 936 SH DEFINED 1,2,3,4 936
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 21,932 307,350 SH DEFINED 1,2,3 307,350
ALLERGAN INC COM 018490102 14,898 264,190 SH DEFINED 5 264,190
ALLERGAN INC COM 018490102 121,402 2,152,896 SH DEFINED 1,2,3 2,152,896
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 6,662 105,117 SH DEFINED 5 105,117
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 14,324 225,995 SH DEFINED 1,2,3 225,995
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 8,784 851,600 SH DEFINED 5 851,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ALLSCRIPTS
HEALTHCARE SOLUTI COM 01988P108 38,126 3,696,175 SH DEFINED 1,2,3 3,696,175
ALLSTATE CORP COM 020002101 1,110 23,100 SH DEFINED 5 23,100
ALLSTATE CORP COM 020002101 5,633 117,200 SH DEFINED 1,2,3 117,200
ALPHATEC HOLDINGS INC COM 02081G102 1,004 200,000 SH DEFINED 1,2,3,4 200,000
ALTRIA GROUP INC COM 02209S103 54,165 2,439,882 SH DEFINED 5 2,439,882
ALTRIA GROUP INC COM 02209S103 3,348 150,832 SH DEFINED 1,2,3,4 150,832
ALTRIA GROUP INC COM 02209S103 85,503 3,851,509 SH DEFINED 1,2,3 3,851,509
AMAZON COM INC COM 023135106 414 5,800 SH DEFINED 1,2,3 5,800
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 267 4,200 SH DEFINED 1,2,3,4 4,200
AMERICAN EXPRESS CO COM 025816109 440 10,055 SH DEFINED 1,2,3,4 10,055
AMERICAN INTL
GROUP INC COM 026874107 601 13,896 SH DEFINED 1,2,3,4 13,896
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 8,405 276,850 SH DEFINED 1,2,3 276,850
AMERISOURCE
BERGEN CORP COM 03073E105 3,426 83,600 SH DEFINED 5 83,600
AMERISOURCE
BERGEN CORP COM 03073E105 17,531 427,800 SH DEFINED 1,2,3 427,800
ANADARKO PETE CORP COM 032511107 2,319 36,789 SH DEFINED 5 36,789
ANADARKO PETE CORP COM 032511107 6,674 105,888 SH DEFINED 1,2,3 105,888
ANHEUSER BUSCH COS
INC COM 035229103 712 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS
INC COM 035229103 613 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH COS
INC COM 035229103 9,723 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH INTL
INC COM 03525N109 5,483 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH INTL
INC COM 03525N109 32,344 2,957,800 SH DEFINED 1,2,3 2,957,800
ANNALY CAP MGMT INC COM 035710409 712 46,500 SH DEFINED 5 46,500
ANNALY CAP MGMT INC COM 035710409 3,692 241,000 SH DEFINED 1,2,3 241,000
APACHE CORP COM 037411105 105,074 869,678 SH DEFINED 5 869,678
APACHE CORP COM 037411105 18 150 SH DEFINED 1,2,3,4 150
APACHE CORP COM 037411105 92,279 763,772 SH DEFINED 1,2,3 763,772
APPLE INC COM 037833100 75,071 523,069 SH DEFINED 5 523,069
APPLE INC COM 037833100 6,980 48,636 SH DEFINED 1,2,3,4 48,636
APPLE INC COM 037833100 442,295 3,081,767 SH DEFINED 1,2,3 3,081,767
APPLIED MATLS INC COM 038222105 110,115 5,649,811 SH DEFINED 5 5,649,811
APPLIED MATLS INC COM 038222105 113,740 5,835,821 SH DEFINED 1,2,3 5,835,821
ARCH COAL INC COM 039380100 349 8,025 SH DEFINED 5 8,025
ARCH COAL INC COM 039380100 2,349 54,000 SH DEFINED 1,2,3 54,000
ARCHER DANIELS
MIDLAND CO COM 039483102 19,316 469,300 SH DEFINED 5 469,300
ARCHER DANIELS
MIDLAND CO COM 039483102 114,005 2,769,800 SH DEFINED 1,2,3 2,769,800
ATHENAHEALTH INC COM 04685W103 27,479 1,164,600 SH DEFINED 1,2,3 1,164,600
BJ SVCS CO COM 055482103 1,568 55,000 SH DEFINED 5 55,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BJ SVCS CO COM 055482103 12,915 453,000 SH DEFINED 1,2,3 453,000
BP PLC SPONSORED ADR 055622104 1,982 32,675 SH DEFINED 5 32,675
BP PLC SPONSORED ADR 055622104 2,103 34,680 SH DEFINED 1,2,3,4 34,680
BP PLC SPONSORED ADR 055622104 16,385 270,150 SH DEFINED 1,2,3 270,150
BRE PROPERTIES INC CL A 05564E106 820 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 346 5,050 SH DEFINED 5 5,050
BAKER HUGHES INC COM 057224107 134 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 3,059 44,654 SH DEFINED 1,2,3 44,654
BANK OF AMERICA
CORPORATION COM 060505104 18,434 486,253 SH DEFINED 5 486,253
BANK OF AMERICA
CORPORATION COM 060505104 117,511 3,099,742 SH DEFINED 1,2,3 3,099,742
BANK OF NEW YORK
MELLON CORP COM 064058100 7,191 172,323 SH DEFINED 1,2,3,4 172,323
BANKRATE INC COM 06646V108 31,778 636,700 SH DEFINED 1,2,3 636,700
BARD C R INC COM 067383109 4,772 49,500 SH DEFINED 5 49,500
BARD C R INC COM 067383109 44,443 461,025 SH DEFINED 1,2,3 461,025
BARCLAYS BK PLC IP MSCI IND 36 06739F291 672 10,200 SH DEFINED 1,2,3 10,200
BARE ESCENTUALS INC COM 067511105 19,548 834,650 SH DEFINED 5 834,650
BARE ESCENTUALS INC COM 067511105 76,615 3,271,350 SH DEFINED 1,2,3 3,271,350
BARRICK GOLD CORP COM 067901108 601 13,828 SH DEFINED 1,2,3,4 13,828
BARRETT BILL CORP COM 06846N104 11,846 250,700 SH DEFINED 5 250,700
BARRETT BILL CORP COM 06846N104 106,453 2,252,973 SH DEFINED 1,2,3 2,252,973
BAXTER INTL INC COM 071813109 19,173 331,600 SH DEFINED 5 331,600
BAXTER INTL INC COM 071813109 169,159 2,925,620 SH DEFINED 1,2,3 2,925,620
BECTON DICKINSON & CO COM 075887109 3,417 39,800 SH DEFINED 5 39,800
BECTON DICKINSON & CO COM 075887109 232 2,700 SH DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO COM 075887109 46,532 542,020 SH DEFINED 1,2,3 542,020
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 1,342 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 15,655 3,500 SH DEFINED 1,2,3 3,500
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 8,839 250,000 SH DEFINED 5 250,000
BLACKBOARD INC COM 091935502 8,609 258,456 SH DEFINED 5 258,456
BLACKBOARD INC COM 091935502 72,786 2,185,100 SH DEFINED 1,2,3 2,185,100
BLACKBAUD INC COM 09227Q100 6,955 286,200 SH DEFINED 5 286,200
BLACKBAUD INC COM 09227Q100 77,462 3,187,750 SH DEFINED 1,2,3 3,187,750
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 3,440 216,600 SH DEFINED 5 216,600
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 8,814 555,050 SH DEFINED 1,2,3 555,050
BLADELOGIC INC COM 09265M102 26,577 947,670 SH DEFINED 1,2,3 947,670
BLUE NILE INC COM 09578R103 13,496 248,600 SH DEFINED 5 248,600
BLUE NILE INC COM 09578R103 30,348 559,000 SH DEFINED 1,2,3 559,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BOEING CO COM 097023105 16,056 215,900 SH DEFINED 5 215,900
BOEING CO COM 097023105 6,543 87,975 SH DEFINED 1,2,3,4 87,975
BOEING CO COM 097023105 126,319 1,698,521 SH DEFINED 1,2,3 1,698,521
BORG WARNER INC COM 099724106 3,434 79,800 SH DEFINED 5 79,800
BORG WARNER INC COM 099724106 50,516 1,173,970 SH DEFINED 1,2,3 1,173,970
BRISTOL MYERS
SQUIBB CO COM 110122108 550 25,800 SH DEFINED 1,2,3,4 25,800
BROADCOM CORP CL A 111320107 1,966 102,125 SH DEFINED 5 102,125
BROADCOM CORP CL A 111320107 24,983 1,297,825 SH DEFINED 1,2,3 1,297,825
BROWN FORMAN CORP CL B 115637209 3,364 50,800 SH DEFINED 5 50,800
BROWN FORMAN CORP CL B 115637209 34,481 520,700 SH DEFINED 1,2,3 520,700
BUCYRUS INTL INC NEW CL A 118759109 86,897 855,033 SH DEFINED 5 855,033
BUCYRUS INTL INC NEW CL A 118759109 134,130 1,319,786 SH DEFINED 1,2,3 1,319,786
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,315 35,950 SH DEFINED 5 35,950
BURLINGTON NORTHN
SANTAFE CP COM 12189T104 194 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTAFE CP COM 12189T104 8,228 89,224 SH DEFINED 1,2,3 89,224
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,369 43,600 SH DEFINED 5 43,600
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 23,597 434,250 SH DEFINED 1,2,3 434,250
CME GROUP INC COM 12572Q105 74,380 158,559 SH DEFINED 5 158,559
CME GROUP INC COM 12572Q105 423,144 902,033 SH DEFINED 1,2,3 902,033
CNOOC LTD SPONSORED ADR 126132109 323 2,200 SH DEFINED 5 2,200
CNOOC LTD SPONSORED ADR 126132109 2,180 14,850 SH DEFINED 1,2,3 14,850
CVR ENERGY INC COM 12662P108 373 16,200 SH DEFINED 5 16,200
CVR ENERGY INC COM 12662P108 2,513 109,100 SH DEFINED 1,2,3 109,100
CABOT OIL & GAS CORP COM 127097103 885 17,400 SH DEFINED 1,2,3,4 17,400
CAMECO CORP COM 13321L108 176 5,350 SH DEFINED 5 5,350
CAMECO CORP COM 13321L108 9,709 294,750 SH DEFINED 1,2,3 294,750
CAMERON
INTERNATIONAL CORP COM 13342B105 824 19,800 SH DEFINED 5 19,800
CAMERON
INTERNATIONAL CORP COM 13342B105 17 400 SH DEFINED 1,2,3,4 400
CAMERON
INTERNATIONAL CORP COM 13342B105 12,417 298,200 SH DEFINED 1,2,3 298,200
CAPELLA EDUCATION
COMPANY COM 139594105 12,994 238,125 SH DEFINED 5 238,125
CAPELLA EDUCATION
COMPANY COM 139594105 39,299 720,150 SH DEFINED 1,2,3 720,150
CAPITAL ONE FINL
CORP COM 14040H105 13,819 280,750 SH DEFINED 5 280,750
CAPITAL ONE FINL
CORP COM 14040H105 112,177 2,279,100 SH DEFINED 1,2,3 2,279,100
CARNIVAL CORP PAIRED CTF 143658300 2,805 69,299 SH DEFINED 1,2,3,4 69,299
CATERPILLAR INC DEL COM 149123101 4,086 52,196 SH DEFINED 5 52,196
CATERPILLAR INC DEL COM 149123101 8,788 112,253 SH DEFINED 1,2,3 112,253
CERNER CORP COM 156782104 25,528 685,049 SH DEFINED 5 685,049
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CERNER CORP COM 156782104 151,357 4,061,653 SH DEFINED 1,2,3 4,061,653
CHESAPEAKE ENERGY
CORP COM 165167107 3 66 SH DEFINED 5 66
CHESAPEAKE ENERGY
CORP COM 165167107 4,615 100,000 SH DEFINED 1,2,3 100,000
CHEVRON CORP NEW COM 166764100 8,032 94,100 SH DEFINED 5 94,100
CHEVRON CORP NEW COM 166764100 3,700 43,350 SH DEFINED 1,2,3,4 43,350
CHEVRON CORP NEW COM 166764100 82,347 964,700 SH DEFINED 1,2,3 964,700
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 4,632 118,050 SH DEFINED 5 118,050
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 94,855 2,417,298 SH DEFINED 1,2,3 2,417,298
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 13,112 174,800 SH DEFINED 1,2,3 174,800
CHINA NEPSTAR
CHAIN DRUGSTOR SPONSORED ADR 16943C109 1,360 100,000 SH DEFINED 5 100,000
CHINAEDU CORP SPONSORED ADR 16945L107 2,345 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 919 8,100 SH DEFINED 5 8,100
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 18,483 162,950 SH DEFINED 1,2,3 162,950
CHUBB CORP COM 171232101 686 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 37,391 1,551,179 SH DEFINED 5 1,551,179
CISCO SYS INC COM 17275R102 7,932 329,070 SH DEFINED 1,2,3,4 329,070
CISCO SYS INC COM 17275R102 245,886 10,200,642 SH DEFINED 1,2,3 10,200,642
CITADEL
BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL
BROADCASTING CORP COM 17285T106 25 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 234 10,933 SH DEFINED 1,2,3,4 10,933
COACH INC COM 189754104 7,538 250,000 SH DEFINED 5 250,000
COACH INC COM 189754104 26,007 862,600 SH DEFINED 1,2,3 862,600
CNINSURE INC SPONSORED ADR 18976M103 1,010 86,931 SH DEFINED 5 86,931
COCA COLA CO COM 191216100 67,913 1,115,700 SH DEFINED 5 1,115,700
COCA COLA CO COM 191216100 2,016 33,125 SH DEFINED 1,2,3,4 33,125
COCA COLA CO COM 191216100 540,353 8,877,159 SH DEFINED 1,2,3 8,877,159
COLDWATER CREEK INC COM 193068103 6,425 1,270,950 SH DEFINED 5 1,270,950
COLDWATER CREEK INC COM 193068103 21,622 4,277,400 SH DEFINED 1,2,3 4,277,400
COLGATE PALMOLIVE CO COM 194162103 80,444 1,032,526 SH DEFINED 5 1,032,526
COLGATE PALMOLIVE CO COM 194162103 13,856 177,840 SH DEFINED 1,2,3,4 177,840
COLGATE PALMOLIVE CO COM 194162103 486,269 6,241,415 SH DEFINED 1,2,3 6,241,415
COMMUNITY HEALTH
SYS INC NEW COM 203668108 336 10,000 SH DEFINED 1,2,3 10,000
COMMVAULT SYSTEMS
INC COM 204166102 22,866 1,841,800 SH DEFINED 1,2,3 1,841,800
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 229,036 6,611,898 SH DEFINED 5 6,611,898
COMPANIA VALE DO
RIO DOCE SPONSORED ADR 204412209 147,894 4,269,467 SH DEFINED 1,2,3 4,269,467
COMPLETE PRODUCTION
SERVICES COM 20453E109 1,712 74,650 SH DEFINED 5 74,650
COMPLETE PRODUCTION
SERVICES COM 20453E109 14,274 622,250 SH DEFINED 1,2,3 622,250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COMTECH GROUP INC COM NEW 205821200 4,561 424,300 SH DEFINED 1,2,3 424,300
CONCUR TECHNOLOGIES
INC COM 206708109 5,390 173,700 SH DEFINED 5 173,700
CONCUR TECHNOLOGIES
INC COM 206708109 32,327 1,041,796 SH DEFINED 1,2,3 1,041,796
CONNS INC COM 208242107 2,673 164,100 SH DEFINED 5 164,100
CONNS INC COM 208242107 15,239 935,491 SH DEFINED 1,2,3 935,491
CONOCOPHILLIPS COM 20825C104 5,072 66,550 SH DEFINED 5 66,550
CONOCOPHILLIPS COM 20825C104 815 10,692 SH DEFINED 1,2,3,4 10,692
CONOCOPHILLIPS COM 20825C104 60,145 789,200 SH DEFINED 1,2,3 789,200
CONSOL ENERGY INC COM 20854P109 308 4,450 SH DEFINED 5 4,450
CONSOL ENERGY INC COM 20854P109 2,065 29,850 SH DEFINED 1,2,3 29,850
CONSOLIDATED COMM
HLDGS INC COM 209034107 3,404 225,150 SH DEFINED 5 225,150
CONSOLIDATED COMM
HLDGS INC COM 209034107 7,317 483,950 SH DEFINED 1,2,3 483,950
CONSTANT CONTACT
INC COM 210313102 4,565 315,715 SH DEFINED 5 315,715
CONSTANT CONTACT
INC COM 210313102 32,452 2,244,250 SH DEFINED 1,2,3 2,244,250
CONTINENTAL
RESOURCES INC COM 212015101 7,075 221,850 SH DEFINED 5 221,850
CONTINENTAL
RESOURCES INC COM 212015101 14,486 454,250 SH DEFINED 1,2,3 454,250
COSTCO WHSL CORP
NEW COM 22160K105 4,219 65,000 SH DEFINED 5 65,000
COSTCO WHSL CORP
NEW COM 22160K105 12,982 200,000 SH DEFINED 1,2,3 200,000
COSTAR GROUP INC COM 22160N109 6,107 142,100 SH DEFINED 5 142,100
COSTAR GROUP INC COM 22160N109 46,227 1,075,546 SH DEFINED 1,2,3 1,075,546
COVENTRY HEALTH
CARE INC COM 222862104 2,332 57,800 SH DEFINED 5 57,800
COVENTRY HEALTH
CARE INC COM 222862104 12,250 303,600 SH DEFINED 1,2,3 303,600
CREE INC COM 225447101 26,626 952,800 SH DEFINED 5 952,800
CREE INC COM 225447101 153,038 5,476,400 SH DEFINED 1,2,3 5,476,400
CROWN CASTLE INTL
CORP COM 228227104 1,159 33,600 SH DEFINED 1,2,3 33,600
CTRIP COM INTL LTD ADR 22943F100 179,154 3,381,222 SH DEFINED 5 3,381,222
CTRIP COM INTL LTD ADR 22943F100 61,106 1,153,265 SH DEFINED 1,2,3 1,153,265
CULLEN FROST
BANKERS INC COM 229899109 1,798 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 1,365 93,161 SH DEFINED 5 93,161
CYBERSOURCE CORP COM 23251J106 2,187 149,300 SH DEFINED 1,2,3 149,300
DRS TECHNOLOGIES INC COM 23330X100 7,198 123,500 SH DEFINED 5 123,500
DRS TECHNOLOGIES INC COM 23330X100 26,517 455,000 SH DEFINED 1,2,3 455,000
DTS INC COM 23335C101 11,793 491,271 SH DEFINED 5 491,271
DTS INC COM 23335C101 44,350 1,847,525 SH DEFINED 1,2,3 1,847,525
DATA DOMAIN INC COM 23767P109 1,916 80,050 SH DEFINED 5 80,050
DATA DOMAIN INC COM 23767P109 18,214 761,150 SH DEFINED 1,2,3 761,150
DEALERTRACK HLDGS
INC COM 242309102 15,873 785,380 SH DEFINED 5 785,380
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
DEALERTRACK HLDGS
INC COM 242309102 75,538 3,737,675 SH DEFINED 1,2,3 3,737,675
DEERE & CO COM 244199105 250,072 3,108,800 SH DEFINED 5 3,108,800
DEERE & CO COM 244199105 265 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 626,452 7,787,814 SH DEFINED 1,2,3 7,787,814
DELTA PETE CORP COM NEW 247907207 26,956 1,196,700 SH DEFINED 1,2,3 1,196,700
DENTSPLY INTL INC
NEW COM 249030107 9,075 234,950 SH DEFINED 5 234,950
DENTSPLY INTL INC
NEW COM 249030107 6,612 171,176 SH DEFINED 1,2,3,4 171,176
DENTSPLY INTL INC
NEW COM 249030107 96,055 2,486,856 SH DEFINED 1,2,3 2,486,856
DEVON ENERGY CORP
NEW COM 25179M103 102,004 977,708 SH DEFINED 5 977,708
DEVON ENERGY CORP
NEW COM 25179M103 1,553 14,881 SH DEFINED 1,2,3,4 14,881
DEVON ENERGY CORP
NEW COM 25179M103 157,363 1,508,316 SH DEFINED 1,2,3 1,508,316
DIAGEO P L C SPON ADR NEW 25243Q205 8,188 100,692 SH DEFINED 5 100,692
DIAGEO P L C SPON ADR NEW 25243Q205 22,441 275,961 SH DEFINED 1,2,3 275,961
DIGITAL RIV INC COM 25388B104 2,225 71,900 SH DEFINED 5 71,900
DIGITAL RIV INC COM 25388B104 12,086 390,500 SH DEFINED 1,2,3 390,500
DISCOVER FINL SVCS COM 254709108 622 38,000 SH DEFINED 5 38,000
DISCOVER FINL SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL SVCS COM 254709108 2,702 165,050 SH DEFINED 1,2,3 165,050
DOMINION RES INC VA
NEW COM 25746U109 3,677 90,036 SH DEFINED 5 90,036
DOMINION RES INC VA
NEW COM 25746U109 5,066 124,056 SH DEFINED 1,2,3,4 124,056
DOMINION RES INC VA
NEW COM 25746U109 7,909 193,656 SH DEFINED 1,2,3 193,656
DOUGLAS EMMETT INC COM 25960P109 3,532 160,100 SH DEFINED 5 160,100
DOUGLAS EMMETT INC COM 25960P109 7,593 344,200 SH DEFINED 1,2,3 344,200
DRESSER-RAND GROUP
INC COM 261608103 2,429 79,000 SH DEFINED 1,2,3 79,000
DRIL-QUIP INC COM 262037104 12,240 263,400 SH DEFINED 5 263,400
DRIL-QUIP INC COM 262037104 19,629 422,400 SH DEFINED 1,2,3 422,400
DU PONT E I DE
NEMOURS & CO COM 263534109 14,968 320,100 SH DEFINED 5 320,100
DU PONT E I DE
NEMOURS & CO COM 263534109 7,026 150,258 SH DEFINED 1,2,3,4 150,258
DU PONT E I DE
NEMOURS & CO COM 263534109 95,832 2,049,450 SH DEFINED 1,2,3 2,049,450
DUKE ENERGY CORP
NEW COM 26441C105 358 20,036 SH DEFINED 1,2,3,4 20,036
E M C CORP MASS COM 268648102 2,674 186,500 SH DEFINED 5 186,500
E M C CORP MASS COM 268648102 6,337 441,900 SH DEFINED 1,2,3 441,900
ENSCO INTL INC COM 26874Q100 418 6,675 SH DEFINED 5 6,675
ENSCO INTL INC COM 26874Q100 2,818 45,000 SH DEFINED 1,2,3 45,000
EOG RES INC COM 26875P101 900 7,500 SH DEFINED 5 7,500
EOG RES INC COM 26875P101 6,048 50,400 SH DEFINED 1,2,3 50,400
EPIQ SYS INC COM 26882D109 19,168 1,237,440 SH DEFINED 1,2,3 1,237,440
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EBAY INC COM 278642103 8,376 280,700 SH DEFINED 5 280,700
EBAY INC COM 278642103 55,847 1,871,550 SH DEFINED 1,2,3 1,871,550
ECLIPSYS CORP COM 278856109 6,304 321,459 SH DEFINED 5 321,459
ECLIPSYS CORP COM 278856109 34,222 1,745,143 SH DEFINED 1,2,3 1,745,143
EHEALTH INC COM 28238P109 6,873 311,004 SH DEFINED 5 311,004
EHEALTH INC COM 28238P109 11,068 500,800 SH DEFINED 1,2,3 500,800
EL PASO CORP COM 28336L109 932 56,000 SH DEFINED 1,2,3,4 56,000
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 3,101 136,850 SH DEFINED 5 136,850
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 8,295 366,050 SH DEFINED 1,2,3 366,050
ELECTRONIC ARTS INC COM 285512109 10,946 219,350 SH DEFINED 5 219,350
ELECTRONIC ARTS INC COM 285512109 110,771 2,219,850 SH DEFINED 1,2,3 2,219,850
EMERITUS CORP COM 291005106 1,414 67,800 SH DEFINED 1,2,3 67,800
EMERSON ELEC CO COM 291011104 29,851 580,078 SH DEFINED 5 580,078
EMERSON ELEC CO COM 291011104 350 6,800 SH DEFINED 1,2,3,4 6,800
EMERSON ELEC CO COM 291011104 185,215 3,599,198 SH DEFINED 1,2,3 3,599,198
ENBRIDGE INC COM 29250N105 3,576 86,891 SH DEFINED 5 86,891
ENBRIDGE INC COM 29250N105 10,072 244,695 SH DEFINED 1,2,3 244,695
ENCYSIVE
PHARMACEUTICALS
INC COM 29256X107 24 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 133 100,000 SH DEFINED 1,2,3,4 100,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 2,345 98,000 SH DEFINED 5 98,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 12,386 517,700 SH DEFINED 1,2,3 517,700
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 153 5,100 SH DEFINED 5 5,100
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 1,022 34,150 SH DEFINED 1,2,3 34,150
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 478 20,850 SH DEFINED 5 20,850
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3,217 140,250 SH DEFINED 1,2,3 140,250
ENTERGY CORP NEW COM 29364G103 603 5,525 SH DEFINED 5 5,525
ENTERGY CORP NEW COM 29364G103 4,041 37,050 SH DEFINED 1,2,3 37,050
EQUINIX INC COM NEW 29444U502 7,721 116,200 SH DEFINED 1,2,3 116,200
EQUITABLE RES INC COM 294549100 27,389 465,000 SH DEFINED 1,2,3 465,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 987 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES
INC COM 296315104 15,606 392,900 SH DEFINED 5 392,900
ESCO TECHNOLOGIES
INC COM 296315104 88,959 2,239,647 SH DEFINED 1,2,3 2,239,647
EURONET WORLDWIDE
INC COM 298736109 8,948 465,200 SH DEFINED 5 465,200
EURONET WORLDWIDE
INC COM 298736109 52,828 2,746,475 SH DEFINED 1,2,3 2,746,475
EXELON CORP COM 30161N101 2,172 26,725 SH DEFINED 5 26,725
EXELON CORP COM 30161N101 7,493 92,202 SH DEFINED 1,2,3,4 92,202
EXELON CORP COM 30161N101 47,547 585,050 SH DEFINED 1,2,3 585,050
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EXPEDITORS INT'L
WASH INC COM 302130109 3,087 68,450 SH DEFINED 5 68,450
EXPEDITORS INT'L
WASH INC COM 302130109 32,906 729,550 SH DEFINED 1,2,3 729,550
EZCORP INC CL A NON VTG 302301106 4,795 389,700 SH DEFINED 1,2,3 389,700
EXXON MOBIL CORP COM 30231G102 32,051 378,939 SH DEFINED 5 378,939
EXXON MOBIL CORP COM 30231G102 24,555 290,311 SH DEFINED 1,2,3,4 290,311
EXXON MOBIL CORP COM 30231G102 315,269 3,727,469 SH DEFINED 1,2,3 3,727,469
FMC TECHNOLOGIES
INC COM 30249U101 219 3,850 SH DEFINED 5 3,850
FMC TECHNOLOGIES
INC COM 30249U101 1,473 25,900 SH DEFINED 1,2,3 25,900
FACTSET RESH SYS
INC COM 303075105 18,516 343,725 SH DEFINED 5 343,725
FACTSET RESH SYS
INC COM 303075105 78,598 1,459,036 SH DEFINED 1,2,3 1,459,036
FASTENAL CO COM 311900104 4,361 95,050 SH DEFINED 5 95,050
FASTENAL CO COM 311900104 43,513 948,300 SH DEFINED 1,2,3 948,300
FEDERAL NATL MTG
ASSN COM 313586109 1,211 46,000 SH DEFINED 5 46,000
FEDERAL NATL MTG
ASSN COM 313586109 6,127 232,800 SH DEFINED 1,2,3 232,800
FIDELITY NATL
INFORMATION SV COM 31620M106 9,596 251,600 SH DEFINED 5 251,600
FIDELITY NATL
INFORMATION SV COM 31620M106 56,598 1,483,950 SH DEFINED 1,2,3 1,483,950
FINANCIAL FED CORP COM 317492106 6,390 292,993 SH DEFINED 5 292,993
FINANCIAL FED CORP COM 317492106 41,470 1,901,429 SH DEFINED 1,2,3 1,901,429
FIRST SOLAR INC COM 336433107 866 3,750 SH DEFINED 5 3,750
FIRST SOLAR INC COM 336433107 5,863 25,400 SH DEFINED 1,2,3 25,400
FLUOR CORP NEW COM 343412102 114,926 814,155 SH DEFINED 5 814,155
FLUOR CORP NEW COM 343412102 9,137 64,725 SH DEFINED 1,2,3,4 64,725
FLUOR CORP NEW COM 343412102 273,054 1,934,356 SH DEFINED 1,2,3 1,934,356
FORD MTR CO DEL COM PAR $0.01 345370860 5,598 978,600 SH DEFINED 5 978,600
FORD MTR CO DEL COM PAR $0.01 345370860 83,794 14,649,216 SH DEFINED 1,2,3 14,649,216
FOUNDATION COAL
HLDGS INC COM 35039W100 250 4,975 SH DEFINED 5 4,975
FOUNDATION COAL
HLDGS INC COM 35039W100 1,689 33,550 SH DEFINED 1,2,3 33,550
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 7,023 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,732 18,000 SH DEFINED 5 18,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 17,209 178,850 SH DEFINED 1,2,3 178,850
GAYLORD ENTMT CO NEW COM 367905106 51,198 1,690,250 SH DEFINED 1,2,3 1,690,250
GENENTECH INC COM NEW 368710406 35,892 442,126 SH DEFINED 5 442,126
GENENTECH INC COM NEW 368710406 4,588 56,515 SH DEFINED 1,2,3,4 56,515
GENENTECH INC COM NEW 368710406 207,599 2,557,262 SH DEFINED 1,2,3 2,557,262
GENERAL CABLE CORP
DEL NEW COM 369300108 7,301 123,600 SH DEFINED 5 123,600
GENERAL CABLE CORP
DEL NEW COM 369300108 11,708 198,200 SH DEFINED 1,2,3 198,200
GENERAL DYNAMICS
CORP COM 369550108 70,823 849,500 SH DEFINED 5 849,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENERAL DYNAMICS
CORP COM 369550108 12,043 144,447 SH DEFINED 1,2,3,4 144,447
GENERAL DYNAMICS
CORP COM 369550108 570,562 6,843,727 SH DEFINED 1,2,3 6,843,727
GENERAL ELECTRIC CO COM 369604103 5,648 152,601 SH DEFINED 5 152,601
GENERAL ELECTRIC CO COM 369604103 15,159 409,580 SH DEFINED 1,2,3,4 409,580
GENERAL ELECTRIC CO COM 369604103 28,462 769,024 SH DEFINED 1,2,3 769,024
GENERAL MLS INC COM 370334104 2,719 45,400 SH DEFINED 5 45,400
GENERAL MLS INC COM 370334104 66 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 14,281 238,500 SH DEFINED 1,2,3 238,500
GILEAD SCIENCES INC COM 375558103 74,461 1,445,430 SH DEFINED 5 1,445,430
GILEAD SCIENCES INC COM 375558103 374,754 7,274,662 SH DEFINED 1,2,3 7,274,662
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 3,949 673,900 SH DEFINED 5 673,900
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 22,345 3,813,200 SH DEFINED 1,2,3 3,813,200
GLOBAL PMTS INC COM 37940X102 3,110 75,200 SH DEFINED 5 75,200
GLOBAL PMTS INC COM 37940X102 29,647 716,800 SH DEFINED 1,2,3 716,800
GOLDMAN SACHS GROUP
INC COM 38141G104 15,958 96,485 SH DEFINED 5 96,485
GOLDMAN SACHS GROUP
INC COM 38141G104 102,484 619,651 SH DEFINED 1,2,3 619,651
GOODRICH CORP COM 382388106 3,451 60,014 SH DEFINED 5 60,014
GOODRICH CORP COM 382388106 7,418 128,994 SH DEFINED 1,2,3 128,994
GOODRICH PETE CORP COM NEW 382410405 5,466 181,700 SH DEFINED 1,2,3 181,700
GOOGLE INC CL A 38259P508 10,293 23,340 SH DEFINED 5 23,340
GOOGLE INC CL A 38259P508 62,551 141,834 SH DEFINED 1,2,3 141,834
HMS HLDGS CORP COM 40425J101 8,601 300,800 SH DEFINED 5 300,800
HMS HLDGS CORP COM 40425J101 55,526 1,941,800 SH DEFINED 1,2,3 1,941,800
HALLIBURTON CO COM 406216101 794 20,200 SH DEFINED 5 20,200
HALLIBURTON CO COM 406216101 4,588 116,665 SH DEFINED 1,2,3,4 116,665
HALLIBURTON CO COM 406216101 5,345 135,900 SH DEFINED 1,2,3 135,900
HANSEN NAT CORP COM 411310105 4,238 120,000 SH DEFINED 5 120,000
HANSEN NAT CORP COM 411310105 7,132 201,950 SH DEFINED 1,2,3 201,950
HARLEY DAVIDSON INC COM 412822108 853 22,750 SH DEFINED 5 22,750
HARLEY DAVIDSON INC COM 412822108 8,642 230,450 SH DEFINED 1,2,3 230,450
HEALTHSOUTH CORP COM NEW 421924309 7,642 429,540 SH DEFINED 5 429,540
HEALTHSOUTH CORP COM NEW 421924309 45,021 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 15,803 447,299 SH DEFINED 5 447,299
HEALTHWAYS INC COM 422245100 67,574 1,912,665 SH DEFINED 1,2,3 1,912,665
HEARTLAND PMT SYS
INC COM 42235N108 6,206 269,700 SH DEFINED 5 269,700
HEARTLAND PMT SYS
INC COM 42235N108 9,993 434,300 SH DEFINED 1,2,3 434,300
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 345 10,950 SH DEFINED 5 10,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 2,320 73,650 SH DEFINED 1,2,3 73,650
HESS CORP COM 42809H107 381 4,325 SH DEFINED 5 4,325
HESS CORP COM 42809H107 2,562 29,050 SH DEFINED 1,2,3 29,050
HEWLETT PACKARD CO COM 428236103 78,436 1,717,820 SH DEFINED 5 1,717,820
HEWLETT PACKARD CO COM 428236103 205 4,500 SH DEFINED 1,2,3,4 4,500
HEWLETT PACKARD CO COM 428236103 504,105 11,040,416 SH DEFINED 1,2,3 11,040,416
HOLOGIC INC COM 436440101 10,709 192,638 SH DEFINED 5 192,638
HOLOGIC INC COM 436440101 53,776 967,372 SH DEFINED 1,2,3 967,372
HOME DEPOT INC COM 437076102 501 17,900 SH DEFINED 5 17,900
HOME DEPOT INC COM 437076102 7 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 2,590 92,600 SH DEFINED 1,2,3 92,600
HOLDA MOTOR LTD AMERN SHS 438128308 12,475 433,000 SH DEFINED 1,2,3 433,000
HONEYWELL INTL INC COM 438516106 5,136 91,025 SH DEFINED 1,2,3,4 91,025
HONEYWELL INTL INC COM 438516106 1,411 25,000 SH DEFINED 1,2,3 25,000
HOSPIRA INC COM 441060100 990 23,150 SH DEFINED 5 23,150
HOSPIRA INC COM 441060100 9,232 215,850 SH DEFINED 1,2,3 215,850
HUNT J B TRANS SVCS
INC COM 445658107 57,912 1,844,632 SH DEFINED 1,2,3 1,844,632
IPG PHOTONICS CORP COM 44980X109 1,834 117,100 SH DEFINED 5 117,100
IPG PHOTONICS CORP COM 44980X109 10,832 691,700 SH DEFINED 1,2,3 691,700
ITT EDUCATIONAL
SERVICES INC COM 45068B109 20,666 449,952 SH DEFINED 1,2,3 449,952
ICICI BK LTD ADR 45104G104 7,605 199,140 SH DEFINED 5 199,140
ICICI BK LTD ADR 45104G104 5,007 131,113 SH DEFINED 1,2,3 131,113
IDEX CORP COM 45167R104 2,497 81,362 SH DEFINED 5 81,362
IDEX CORP COM 45167R104 24,682 804,225 SH DEFINED 1,2,3 804,225
IHS INC CL A 451734107 6,663 103,600 SH DEFINED 5 103,600
IHS INC CL A 451734107 10,714 166,600 SH DEFINED 1,2,3 166,600
ILLINOIS TOOL WKS
INC COM 452308109 10,041 208,180 SH DEFINED 5 208,180
ILLINOIS TOOL WKS
INC COM 452308109 47,193 978,500 SH DEFINED 1,2,3 978,500
ILLIMINA INC COM 452327109 4,639 61,100 SH DEFINED 5 61,100
ILLIMINA INC COM 452327109 4,813 63,400 SH DEFINED 1,2,3 63,400
INERGY L P UNIT LTD PTNR 456615103 419 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD PTNR 456615103 279 10,000 SH DEFINED 1,2,3 10,000
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 190,595 1,460,497 SH DEFINED 5 1,460,497
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 92,267 707,027 SH DEFINED 1,2,3 707,027
INTERNAP NETWORK
SVCS CORP COM PAR $.001 45885A300 255 51,500 SH DEFINED 1,2,3 51,500
INTERNATIONAL
BUSINESS MACHS COM 459200101 4,341 37,700 SH DEFINED 5 37,700
INTERNATIONAL
BUSINESS MACHS COM 459200101 22,360 194,200 SH DEFINED 1,2,3 194,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 23,579 586,395 SH DEFINED 5 586,395
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 131,617 3,273,239 SH DEFINED 1,2,3 3,273,239
ION GEOPHYSICAL
CORP COM 462044108 5,452 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL
CORP COM 462044108 39,280 2,846,400 SH DEFINED 1,2,3 2,846,400
IOWA TELECOMM
SERVICES INC COM 462594201 3,042 171,553 SH DEFINED 5 171,553
IOWA TELECOMM
SERVICES INC COM 462594201 6,541 368,938 SH DEFINED 1,2,3 368,938
ISHARES COMEX
GOLD TR ISHARES 464285105 1,152 12,700 SH DEFINED 1,2,3 12,700
ISHARES INC MSCI TAIWAN 464286731 17,384 1,096,810 SH DEFINED 5 1,096,810
ISHARES TR RUSL 2000 GROW 464287648 16,811 230,800 SH DEFINED 1,2,3 230,800
J CREW GROUP INC COM 46612H402 2,948 66,750 SH DEFINED 5 66,750
J CREW GROUP INC COM 46612H402 27,580 624,400 SH DEFINED 1,2,3 624,400
J P MORGAN CHASE &
CO COM 46625H100 16,825 391,733 SH DEFINED 5 391,733
J P MORGAN CHASE &
CO COM 46625H100 6,698 155,953 SH DEFINED 1,2,3,4 155,953
J P MORGAN CHASE &
CO COM 46625H100 101,503 2,363,292 SH DEFINED 1,2,3 2,363,292
JACOBS ENGR GROUP
INC DEL COM 469814107 76,908 1,045,084 SH DEFINED 5 1,045,084
JACOBS ENGR GROUP
INC DEL COM 469814107 39,141 531,886 SH DEFINED 1,2,3 531,886
JANUS CAP GROUP INC COM 47102X105 5,499 236,300 SH DEFINED 5 236,300
JANUS CAP GROUP INC COM 47102X105 14,863 638,700 SH DEFINED 1,2,3 638,700
JOHNSON & JOHNSON COM 478160104 1,700 26,200 SH DEFINED 5 26,200
JOHNSON & JOHNSON COM 478160104 11,495 177,196 SH DEFINED 1,2,3,4 177,196
JOHNSON & JOHNSON COM 478160104 21,141 325,900 SH DEFINED 1,2,3 325,900
JOY GLOBAL INC COM 481165108 86,424 1,327,450 SH DEFINED 5 1,327,450
JOY GLOBAL INC COM 481165108 6,200 95,227 SH DEFINED 1,2,3,4 95,227
JOY GLOBAL INC COM 481165108 213,941 3,286,097 SH DEFINED 1,2,3 3,286,097
KANSAS CITY
SOUTHERN COM NEW 485170302 72,967 1,819,170 SH DEFINED 1,2,3 1,819,170
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 5,101 100,081 SH DEFINED 1,2,3,4 100,081
KIRBY CORP COM 497266106 342 6,000 SH DEFINED 1,2,3,4 6,000
KNOT INC COM 499184109 5,869 498,200 SH DEFINED 5 498,200
KNOT INC COM 499184109 9,409 798,700 SH DEFINED 1,2,3 798,700
KOHLS CORP COM 500255104 13,999 326,400 SH DEFINED 5 326,400
KOHLS CORP COM 500255104 83,365 1,943,693 SH DEFINED 1,2,3 1,943,693
KRAFT FOODS INC CL A 50075N104 2,774 89,440 SH DEFINED 5 89,440
KRAFT FOODS INC CL A 50075N104 944 30,448 SH DEFINED 1,2,3,4 30,448
KRAFT FOODS INC CL A 50075N104 14,622 471,515 SH DEFINED 1,2,3 471,515
LKQ CORP COM 501889208 7,333 326,700 SH DEFINED 5 326,700
LKQ CORP COM 501889208 75,759 3,375,322 SH DEFINED 1,2,3 3,375,322
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 1,308 17,750 SH DEFINED 5 17,750
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 12,194 165,500 SH DEFINED 1,2,3 165,500
LADISH INC COM NEW 505754200 11,201 311,742 SH DEFINED 5 311,742
LADISH INC COM NEW 505754200 17,976 500,300 SH DEFINED 1,2,3 500,300
LAS VEGAS SANDS
CORP COM 517834107 173,210 2,352,124 SH DEFINED 5 2,352,124
LAS VEGAS SANDS
CORP COM 517834107 3,048 41,386 SH DEFINED 1,2,3,4 41,386
LAS VEGAS SANDS
CORP COM 517834107 175,776 2,386,964 SH DEFINED 1,2,3 2,386,964
LAWSON SOFTWARE
INC NEW COM 52078P102 12,381 1,646,400 SH DEFINED 5 1,646,400
LAWSON SOFTWARE
INC NEW COM 52078P102 79,189 10,530,400 SH DEFINED 1,2,3 10,530,400
LIFECELL CORP COM 531927101 33,287 791,050 SH DEFINED 1,2,3 791,050
LILLY ELI & CO COM 532457108 3,888 75,368 SH DEFINED 1,2,3,4 75,368
LOCKHEED MARTIN
CORP COM 539830109 1,529 15,400 SH DEFINED 5 15,400
LOCKHEED MARTIN
CORP COM 539830109 7,884 79,400 SH DEFINED 1,2,3 79,400
LOEWS CORP CAROLINA
GP STK 540424207 21,505 296,418 SH DEFINED 5 296,418
LOEWS CORP CAROLINA
GP STK 540424207 115,170 1,587,463 SH DEFINED 1,2,3 1,587,463
LONGS DRUG STORES
CORP COM 543162101 972 22,900 SH DEFINED 5 22,900
LONGS DRUG STORES
CORP COM 543162101 9,097 214,250 SH DEFINED 1,2,3 214,250
LOOPNET INC COM 543524300 22,637 1,782,425 SH DEFINED 1,2,3 1,782,425
LULULEMON ATHLETICA
INC COM 550021109 654 23,000 SH DEFINED 5 23,000
LULULEMON ATHLETICA
INC COM 550021109 17,534 616,300 SH DEFINED 1,2,3 616,300
MEMC ELECTR MATLS
INC COM 552715104 198,898 2,805,331 SH DEFINED 5 2,805,331
MEMC ELECTR MATLS
INC COM 552715104 95,228 1,343,134 SH DEFINED 1,2,3 1,343,134
MACYS INC COM 55616P104 2,278 98,800 SH DEFINED 5 98,800
MACYS INC COM 55616P104 11,606 503,300 SH DEFINED 1,2,3 503,300
MANITOWOC INC COM 563571108 126,414 3,098,388 SH DEFINED 5 3,098,388
MANITOWOC INC COM 563571108 144,949 3,552,667 SH DEFINED 1,2,3 3,552,667
MARATHON OIL CORP COM 565849106 6,072 133,152 SH DEFINED 5 133,152
MARATHON OIL CORP COM 565849106 28,843 632,532 SH DEFINED 1,2,3 632,532
MARRIOTT INTL INC
NEW CL A 571903202 1,654 48,150 SH DEFINED 1,2,3 48,150
MASTERCARD INC CL A 57636Q104 11,462 51,400 SH DEFINED 5 51,400
MASTERCARD INC CL A 57636Q104 42,324 189,800 SH DEFINED 1,2,3 189,800
MCAFEE INC COM 579064106 1,284 38,800 SH DEFINED 5 38,800
MCAFEE INC COM 579064106 12,063 364,550 SH DEFINED 1,2,3 364,550
MCDERMOTT INTL INC COM 580037109 10,964 200,000 SH DEFINED 1,2,3 200,000
MCDONALDS CORP COM 580135101 21,625 387,750 SH DEFINED 5 387,750
MCDONALDS CORP COM 580135101 131,270 2,353,783 SH DEFINED 1,2,3 2,353,783
MCKESSON CORP COM 58155Q103 6,122 116,900 SH DEFINED 5 116,900
MCKESSON CORP COM 58155Q103 38,021 726,000 SH DEFINED 1,2,3 726,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MEDTRONIC INC COM 585055106 4,079 84,329 SH DEFINED 5 84,329
MEDTRONIC INC COM 585055106 6,597 136,380 SH DEFINED 1,2,3,4 136,380
MEDTRONIC INC COM 585055106 19,142 395,748 SH DEFINED 1,2,3 395,748
MERCK & CO INC COM 589331107 19,745 520,300 SH DEFINED 5 520,300
MERCK & CO INC COM 589331107 158,371 4,173,138 SH DEFINED 1,2,3 4,173,138
MEREDITH CORP COM 589433101 2,741 71,650 SH DEFINED 5 71,650
MEREDITH CORP COM 589433101 28,389 742,200 SH DEFINED 1,2,3 742,200
MERRILL LYNCH & CO
INC COM 590188108 3,328 81,700 SH DEFINED 5 81,700
MERRILL LYNCH & CO
INC COM 590188108 7,156 175,650 SH DEFINED 1,2,3 175,650
MICROS SYS INC COM 594901100 13,954 414,248 SH DEFINED 5 414,248
MICROS SYS INC COM 594901100 87,913 2,609,850 SH DEFINED 1,2,3 2,609,850
MICROSOFT CORP COM 594918104 27,437 969,158 SH DEFINED 5 969,158
MICROSOFT CORP COM 594918104 3,850 135,986 SH DEFINED 1,2,3,4 135,986
MICROSOFT CORP COM 594918104 94,578 3,340,800 SH DEFINED 1,2,3 3,340,800
MICROCHIP
TECHNOLOGY INC COM 595017104 18,649 569,338 SH DEFINED 5 569,338
MICROCHIP TECHNOLOGY
INC COM 595017104 5,712 174,371 SH DEFINED 1,2,3,4 174,371
MICROCHIP TECHNOLOGY
INC COM 595017104 136,715 4,173,863 SH DEFINED 1,2,3 4,173,863
MICRON TECHNOLOGY
INC COM 595112103 5,567 932,500 SH DEFINED 5 932,500
MICRON TECHNOLOGY
INC COM 595112103 28,971 4,852,750 SH DEFINED 1,2,3 4,852,750
MILLENNIUM
PHARMACEUTICALS I COM 599902103 1,730 111,950 SH DEFINED 5 111,950
MILLENNIUM
PHARMACEUTICALS I COM 599902103 16,441 1,063,800 SH DEFINED 1,2,3 1,063,800
MIRANT CORP NEW COM 60467R100 15,671 430,650 SH DEFINED 5 430,650
MIRANT CORP NEW COM 60467R100 181,770 4,995,054 SH DEFINED 1,2,3 4,995,054
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 55,342 729,623 SH DEFINED 5 729,623
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 9,504 125,295 SH DEFINED 1,2,3 125,295
MONSANTO CO NEW COM 61166W101 310,013 2,780,385 SH DEFINED 5 2,780,385
MONSANTO CO NEW COM 61166W101 592,540 5,314,256 SH DEFINED 1,2,3 5,314,256
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 5,692 124,550 SH DEFINED 5 124,550
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 10 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 16,877 369,300 SH DEFINED 1,2,3 369,300
MURPHY OIL CORP COM 626717102 2,152 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 6,189 195,000 SH DEFINED 5 195,000
NII HLDGS INC CL B NEW 62913F201 10,950 345,000 SH DEFINED 1,2,3 345,000
NRG ENERGY INC COM NEW 629377508 15,845 406,398 SH DEFINED 5 406,398
NRG ENERGY INC COM NEW 629377508 118,799 3,046,916 SH DEFINED 1,2,3 3,046,916
NYMEX HOLDINGS INC COM 62948N104 5,891 65,000 SH DEFINED 5 65,000
NYMEX HOLDINGS INC COM 62948N104 9 100 SH DEFINED 1,2,3 100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NYSE EURONEXT COM 629491101 6,301 102,100 SH DEFINED 1,2,3 102,100
NATIONAL CINEMEDIA
INC COM 635309107 3,439 153,200 SH DEFINED 1,2,3 153,200
NATIONAL OILWELL
VARCO INC COM 637071101 9,860 168,894 SH DEFINED 5 168,894
NATIONAL OILWELL
VARCO INC COM 637071101 67,121 1,149,724 SH DEFINED 1,2,3 1,149,724
NATURAL RESOURCE COM UNIT
PARTNERS L L P 63900P103 3,657 129,000 SH DEFINED 1,2,3,4 129,000
NETEZZA CERP COM 64111N101 2,163 228,400 SH DEFINED 5 228,400
NETEZZA CERP COM 64111N101 12,639 1,334,650 SH DEFINED 1,2,3 1,334,650
NEWFIELD EXPL CO COM 651290108 6,503 123,050 SH DEFINED 5 123,050
NEWFIELD EXPL CO COM 651290108 3,843 72,707 SH DEFINED 1,2,3,4 72,707
NEWFIELD EXPL CO COM 651290108 39,086 739,559 SH DEFINED 1,2,3 739,559
NEWS CORP CL A 65248E104 1,189 63,400 SH DEFINED 5 63,400
NEWS CORP CL A 65248E104 15,006 800,300 SH DEFINED 1,2,3 800,300
NOKIA CORP SPONSORED ADR 654902204 45,436 1,427,450 SH DEFINED 5 1,427,450
NOKIA CORP SPONSORED ADR 654902204 9,593 301,373 SH DEFINED 1,2,3,4 301,373
NOKIA CORP SPONSORED ADR 654902204 274,168 8,613,517 SH DEFINED 1,2,3 8,613,517
NOBLE ENERGY INC COM 655044105 33,108 454,775 SH DEFINED 5 454,775
NOBLE ENERGY INC COM 655044105 206,355 2,834,550 SH DEFINED 1,2,3 2,834,550
NORDSTROM INC COM 655664100 3,566 109,400 SH DEFINED 5 109,400
NORDSTROM INC COM 655664100 7,668 235,200 SH DEFINED 1,2,3 235,200
NORFOLK SOUTHERN
CORP COM 655844108 8,963 165,000 SH DEFINED 1,2,3 165,000
NORTHERN TR CORP COM 665859104 6,174 93,000 SH DEFINED 5 93,000
NORTHERN TR CORP COM 665859104 3,210 48,355 SH DEFINED 1,2,3,4 48,355
NORTHERN TR CORP COM 665859104 62,075 935,000 SH DEFINED 1,2,3 935,000
NTELOS HLDGS CORP COM 67020Q107 11,171 461,500 SH DEFINED 1,2,3 461,500
NUCOR CORP COM 670346105 6,937 102,400 SH DEFINED 5 102,400
NUCOR CORP COM 670346105 26,900 397,100 SH DEFINED 1,2,3 397,100
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 3,766 148,800 SH DEFINED 5 148,800
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 8,097 319,900 SH DEFINED 1,2,3 319,900
NUTRI SYS INC NEW COM 67069D108 301 20,000 SH DEFINED 1,2,3,4 20,000
NUVASIVE INC COM 670704105 8,125 235,505 SH DEFINED 1,2,3 235,505
OCCIDENTAL PETE
CORP DEL COM 674599105 638 8,725 SH DEFINED 5 8,725
OCCIDENTAL PETE
CORP DEL COM 674599105 4,288 58,600 SH DEFINED 1,2,3 58,600
OCEANEERING INTL
INC COM 675232102 4,550 72,230 SH DEFINED 5 72,230
OCEANEERING INTL
INC COM 675232102 7,346 116,600 SH DEFINED 1,2,3 116,600
OFFICE DEPOT INC COM 676220106 422 38,200 SH DEFINED 5 38,200
OFFICE DEPOT INC COM 676220106 2,190 198,200 SH DEFINED 1,2,3 198,200
OMNITURE INC COM 68212S109 16,686 719,700 SH DEFINED 1,2,3 719,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
OMNICELL INC COM 68213N109 23,629 1,174,700 SH DEFINED 5 1,174,700
OMNICELL INC COM 68213N109 60,153 2,990,450 SH DEFINED 1,2,3 2,990,450
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 75,282 2,518,637 SH DEFINED 5 2,518,637
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28,270 945,792 SH DEFINED 1,2,3 945,792
O REILLY AUTOMOTIVE
INC COM 686091109 37,494 1,314,887 SH DEFINED 1,2,3 1,314,887
P F CHANGS CHINA
BISTRO INC COM 69333Y108 6,917 243,050 SH DEFINED 5 243,050
P F CHANGS CHINA
BISTRO INC COM 69333Y108 27,172 954,750 SH DEFINED 1,2,3 954,750
PMC-SIERRA INC COM 69344F106 17,479 3,063,750 SH DEFINED 5 3,063,750
PMC-SIERRA INC COM 69344F106 84,822 14,867,950 SH DEFINED 1,2,3 14,867,950
PNC FINL SVCS GROUP
INC COM 693475105 1,964 29,960 SH DEFINED 1,2,3,4 29,960
PPL CORP COM 69351T106 551 12,000 SH DEFINED 1,2,3,4 12,000
PSS WORLD MED INC COM 69366A100 11,393 683,470 SH DEFINED 5 683,470
PSS WORLD MED INC COM 69366A100 27,629 1,657,400 SH DEFINED 1,2,3 1,657,400
PACTIV CORP COM 695257105 1,630 62,200 SH DEFINED 5 62,200
PACTIV CORP COM 695257105 8,489 323,900 SH DEFINED 1,2,3 323,900
PATTERSON UTI ENERGY
INC COM 703481101 406 15,500 SH DEFINED 5 15,500
PATTERSON UTI ENERGY
INC COM 703481101 25,755 984,150 SH DEFINED 1,2,3 984,150
PAYCHEX INC COM 704326107 3,561 103,900 SH DEFINED 5 103,900
PAYCHEX INC COM 704326107 4,321 126,058 SH DEFINED 1,2,3,4 126,058
PAYCHEX INC COM 704326107 35,070 1,023,200 SH DEFINED 1,2,3 1,023,200
PEABODY ENERGY CORP COM 704549104 423 8,300 SH DEFINED 5 8,300
PEABODY ENERGY CORP COM 704549104 2,846 55,800 SH DEFINED 1,2,3 55,800
PENTAIR INC COM 709631105 4,699 147,300 SH DEFINED 5 147,300
PENTAIR INC COM 709631105 27,737 869,500 SH DEFINED 1,2,3 869,500
PEPSICO INC COM 713448108 26,927 372,950 SH DEFINED 5 372,950
PEPSICO INC COM 713448108 14,144 195,903 SH DEFINED 1,2,3,4 195,903
PEPSICO INC COM 713448108 139,414 1,930,946 SH DEFINED 1,2,3 1,930,946
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 5,935 141,520 SH DEFINED 5 141,520
PETROCHINA CO LTD SPONSORED ADR 71646E100 125 1,000 SH DEFINED 5 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 858 6,850 SH DEFINED 1,2,3 6,850
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 184,035 1,802,325 SH DEFINED 5 1,802,325
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 84,480 827,347 SH DEFINED 1,2,3 827,347
PFIZER INC COM 717081103 1,404 67,100 SH DEFINED 5 67,100
PFIZER INC COM 717081103 5,415 258,722 SH DEFINED 1,2,3,4 258,722
PFIZER INC COM 717081103 7,382 352,700 SH DEFINED 1,2,3 352,700
PIKE ELEC CORP COM 721283109 2,856 205,000 SH DEFINED 5 205,000
PIKE ELEC CORP COM 721283109 4,584 329,100 SH DEFINED 1,2,3 329,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PINNACLE ENTMT INC COM 723456109 90 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 5,140 401,550 SH DEFINED 1,2,3 401,550
PITNEY BOWES INC COM 724479100 763 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 9,207 262,900 SH DEFINED 1,2,3 262,900
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 15,815 368,226 SH DEFINED 5 368,226
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 25,452 592,600 SH DEFINED 1,2,3 592,600
POWER-ONE INC COM 739308104 3,820 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 22,555 7,037,450 SH DEFINED 1,2,3 7,037,450
PRECISION CASTPARTS
CORP COM 740189105 13,781 135,000 SH DEFINED 5 135,000
PRECISION CASTPARTS
CORP COM 740189105 39,811 390,000 SH DEFINED 1,2,3 390,000
PROCTER & GAMBLE CO COM 742718109 13,310 189,959 SH DEFINED 5 189,959
PROCTER & GAMBLE CO COM 742718109 9,692 138,315 SH DEFINED 1,2,3,4 138,315
PROCTER & GAMBLE CO COM 742718109 45,407 648,018 SH DEFINED 1,2,3 648,018
PROLOGIS TR SH BEN INT 743410102 2,722 46,248 SH DEFINED 5 46,248
PROLOGIS TR SH BEN INT 743410102 2,195 37,288 SH DEFINED 1,2,3,4 37,288
PROLOGIS TR SH BEN INT 743410102 5,849 99,379 SH DEFINED 1,2,3 99,379
QUALCOMM INC COM 747525103 10,745 262,175 SH DEFINED 5 262,175
QUALCOMM INC COM 747525103 8,029 195,889 SH DEFINED 1,2,3,4 195,889
QUALCOMM INC COM 747525103 90,947 2,219,038 SH DEFINED 1,2,3 2,219,038
RAYTHEON CO COM NEW 755111507 55,500 859,000 SH DEFINED 5 859,000
RAYTHEON CO COM NEW 755111507 336,587 5,209,522 SH DEFINED 1,2,3 5,209,522
REGAL ENTMT GROUP CL A 758766109 6,356 329,500 SH DEFINED 1,2,3 329,500
RELIANT ENERGY INC COM 75952B105 3,679 155,577 SH DEFINED 1,2,3,4 155,577
RESEARCH IN MOTION
LTD COM 760975102 107,055 953,718 SH DEFINED 5 953,718
RESEARCH IN MOTION
LTD COM 760975102 486,088 4,330,409 SH DEFINED 1,2,3 4,330,409
RESOURCES CONNECTION
INC COM 76122Q105 18,030 1,008,383 SH DEFINED 5 1,008,383
RESOURCES CONNECTION
INC COM 76122Q105 29,098 1,627,418 SH DEFINED 1,2,3 1,627,418
REYNOLDS AMERICAN
INC COM 761713106 3,254 55,120 SH DEFINED 5 55,120
REYNOLDS AMERICAN
INC COM 761713106 6,993 118,472 SH DEFINED 1,2,3 118,472
RISKMETRICS GROUP
INC COM 767735103 22,843 1,180,500 SH DEFINED 1,2,3 1,180,500
RIVERBED TECHNOLOGY
INC COM 768573107 5,548 373,000 SH DEFINED 5 373,000
RIVERBED TECHNOLOGY
INC COM 768573107 29,595 1,989,600 SH DEFINED 1,2,3 1,989,600
ROCKWELL COLLINS
INC COM 774341101 8,858 155,000 SH DEFINED 5 155,000
ROCKWELL COLLINS
INC COM 774341101 32,576 570,000 SH DEFINED 1,2,3 570,000
ST JUDE MED INC COM 790849103 1,795 41,550 SH DEFINED 5 41,550
ST JUDE MED INC COM 790849103 16,932 392,036 SH DEFINED 1,2,3 392,036
SAKS INC COM 79377W108 2,371 190,150 SH DEFINED 5 190,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SAKS INC COM 79377W108 17,939 1,438,600 SH DEFINED 1,2,3 1,438,600
SALARY COM INC COM 794006106 767 116,100 SH DEFINED 1,2,3 116,100
SANDISK CORP COM 80004C101 1,339 59,400 SH DEFINED 1,2,3 59,400
SANDRIDGE ENERGY
INC COM 80007P307 499 12,750 SH DEFINED 5 12,750
SANDRIDGE ENERGY
INC COM 80007P307 3,355 85,700 SH DEFINED 1,2,3 85,700
SCHEIN HENRY INC COM 806407102 4,104 71,550 SH DEFINED 5 71,550
SCHEIN HENRY INC COM 806407102 38,623 673,400 SH DEFINED 1,2,3 673,400
SCHLUMBERGER LTD COM 806857108 201,443 2,315,437 SH DEFINED 5 2,315,437
SCHLUMBERGER LTD COM 806857108 3,262 37,490 SH DEFINED 1,2,3,4 37,490
SCHLUMBERGER LTD COM 806857108 443,839 5,101,596 SH DEFINED 1,2,3 5,101,596
SCHWAB CHARLES CORP
NEW COM 808513105 17,761 944,000 SH DEFINED 5 944,000
SCHWAB CHARLES CORP
NEW COM 808513105 159,609 8,483,071 SH DEFINED 1,2,3 8,483,071
SCIENTIFIC GAMES
CORP CL A 80874P109 25,007 1,184,900 SH DEFINED 5 1,184,900
SCIENTIFIC GAMES
CORP CL A 80874P109 71,867 3,405,225 SH DEFINED 1,2,3 3,405,225
SCOTTS MIRACLE GRO
CO CL A 810186106 5,025 155,000 SH DEFINED 1,2,3 155,000
SEABRIDGE GOLD INC COM 811916105 6,035 251,450 SH DEFINED 1,2,3 251,450
SEALED AIR CORP NEW COM 81211K100 15,150 600,000 SH DEFINED 1,2,3 600,000
SHAW GROUP INC COM 820280105 282 5,975 SH DEFINED 5 5,975
SHAW GROUP INC COM 820280105 1,900 40,300 SH DEFINED 1,2,3 40,300
SHIRE PLC SPONSORED ADR 82481R106 10,147 175,000 SH DEFINED 5 175,000
SHIRE PLC SPONSORED ADR 82481R106 34,791 600,000 SH DEFINED 1,2,3 600,000
SHUTTERFLY INC COM 82568P304 17,083 1,146,885 SH DEFINED 1,2,3 1,146,885
SIGNATURE BK NEW
YORK N Y COM 82669G104 974 38,200 SH DEFINED 5 38,200
SIGNATURE BK NEW
YORK N Y COM 82669G104 9,070 355,600 SH DEFINED 1,2,3 355,600
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 5,685 543,506 SH DEFINED 5 543,506
SIMON PPTY GROUP
INC NEW COM 828806109 4,154 44,715 SH DEFINED 5 44,715
SIMON PPTY GROUP
INC NEW COM 828806109 8,923 96,036 SH DEFINED 1,2,3 96,036
SMITH INTL INC COM 832110100 167,209 2,603,280 SH DEFINED 5 2,603,280
SMITH INTL INC COM 832110100 415,716 6,472,310 SH DEFINED 1,2,3 6,472,310
SONIC CORP COM 835451105 1,097 49,700 SH DEFINED 1,2,3 49,700
SONIC SOLUTIONS COM 835460106 8,605 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 13,781 1,427,300 SH DEFINED 1,2,3 1,427,300
SOUTHERN CO COM 842587107 612 17,200 SH DEFINED 1,2,3,4 17,200
SOUTHERN COPPER CORP COM 84265V105 158,265 1,524,267 SH DEFINED 5 1,524,267
SOUTHERN COPPER CORP COM 84265V105 68,522 659,943 SH DEFINED 1,2,3 659,943
SOUTHWEST AIRLS CO COM 844741108 129 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 23,560 1,900,000 SH DEFINED 1,2,3 1,900,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SOUTHWESTERN ENERGY
CO COM 845467109 873 25,900 SH DEFINED 5 25,900
SOUTHWESTERN ENERGY
CO COM 845467109 5,872 174,300 SH DEFINED 1,2,3 174,300
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 5,656 255,000 SH DEFINED 5 255,000
SPRINT NEXTEL CORP COM FON 852061100 466 69,700 SH DEFINED 5 69,700
SPRINT NEXTEL CORP COM FON 852061100 1,711 255,800 SH DEFINED 1,2,3 255,800
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 4,338 83,829 SH DEFINED 5 83,829
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 18,384 355,250 SH DEFINED 1,2,3 355,250
STATE STR CORP COM 857477103 5,463 69,155 SH DEFINED 1,2,3,4 69,155
STERICYCLE INC COM 858912108 2,968 57,650 SH DEFINED 5 57,650
STERICYCLE INC COM 858912108 28,336 550,370 SH DEFINED 1,2,3 550,370
STERLING
CONSTRUCTION CO INC COM 859241101 704 38,700 SH DEFINED 1,2,3 38,700
STIFEL FINL CORP COM 860630102 12,788 284,800 SH DEFINED 1,2,3 284,800
STRATASYS COM 862685104 6,496 364,344 SH DEFINED 5 364,344
STRATASYS COM 862685104 16,828 943,800 SH DEFINED 1,2,3 943,800
STREETTRACKS GOLD
TR GOLD SHS 863307104 892,930 9,879,726 SH DEFINED 5 9,879,726
STREETTRACKS GOLD
TR GOLD SHS 863307104 318,671 3,525,907 SH DEFINED 1,2,3 3,525,907
STRYKER CORP COM 863667101 10,444 160,550 SH DEFINED 5 160,550
STRYKER CORP COM 863667101 325 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 79,239 1,218,118 SH DEFINED 1,2,3 1,218,118
SUN MICROSYSTEMS INC COM NEW 866810203 1,880 121,150 SH DEFINED 5 121,150
SUN MICROSYSTEMS INC COM NEW 866810203 22,360 1,440,750 SH DEFINED 1,2,3 1,440,750
SUNCOR ENERGY INC COM 867229106 344 3,575 SH DEFINED 5 3,575
SUNCOR ENERGY INC COM 867229106 2,327 24,150 SH DEFINED 1,2,3 24,150
SUNOCO INC COM 86764P109 294 5,600 SH DEFINED 5 5,600
SUNOCO INC COM 86764P109 8,503 162,050 SH DEFINED 1,2,3 162,050
SUNPOWER CORP COM CL A 867652109 307 4,125 SH DEFINED 5 4,125
SUNPOWER CORP COM CL A 867652109 2,054 27,600 SH DEFINED 1,2,3 27,600
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 217 5,350 SH DEFINED 5 5,350
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 6,534 161,100 SH DEFINED 1,2,3 161,100
SYNOVUS FINL CORP COM 87161C105 1,473 133,150 SH DEFINED 5 133,150
SYNOVUS FINL CORP COM 87161C105 13,745 1,242,800 SH DEFINED 1,2,3 1,242,800
SYNTAX BRILLIAN CORP COM 87163L103 686 653,400 SH DEFINED 5 653,400
SYNTAX BRILLIAN CORP COM 87163L103 4,051 3,858,200 SH DEFINED 1,2,3 3,858,200
TD AMERITRADE HLDG
CORP COM 87236Y108 2,340 141,850 SH DEFINED 5 141,850
TD AMERITRADE HLDG
CORP COM 87236Y108 22,293 1,351,500 SH DEFINED 1,2,3 1,351,500
THQ INC COM NEW 872443403 11,283 517,700 SH DEFINED 5 517,700
THQ INC COM NEW 872443403 18,197 834,900 SH DEFINED 1,2,3 834,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TALISMAN ENERGY INC COM 87425E103 404 22,850 SH DEFINED 5 22,850
TALISMAN ENERGY INC COM 87425E103 2,720 153,650 SH DEFINED 1,2,3 153,650
TARGET CORP COM 87612E106 4,303 84,900 SH DEFINED 5 84,900
TARGET CORP COM 87612E106 15,179 299,500 SH DEFINED 1,2,3 299,500
THERMO FISHER
SCIENTIFIC INC COM 883556102 20,235 356,000 SH DEFINED 5 356,000
THERMO FISHER
SCIENTIFIC INC COM 883556102 199,371 3,507,591 SH DEFINED 1,2,3 3,507,591
TIFFANY & CO NEW COM 886547108 7,535 180,100 SH DEFINED 1,2,3 180,100
TOMOTHERAPY INC COM 890088107 13,034 906,375 SH DEFINED 5 906,375
TOMOTHERAPY INC COM 890088107 31,904 2,218,650 SH DEFINED 1,2,3 2,218,650
TRANS1 INC COM 89385X105 2,628 226,100 SH DEFINED 5 226,100
TRANS1 INC COM 89385X105 14,478 1,245,461 SH DEFINED 1,2,3 1,245,461
TRAVELERS COMPANIES
INC COM 89417E109 8,868 185,331 SH DEFINED 5 185,331
TRAVELERS COMPANIES
INC COM 89417E109 6,587 137,666 SH DEFINED 1,2,3,4 137,666
TRAVELERS COMPANIES
INC COM 89417E109 44,475 929,477 SH DEFINED 1,2,3 929,477
TRIMBLE NAVIGATION
LTD COM 896239100 7,918 276,800 SH DEFINED 5 276,800
TRIMBLE NAVIGATION
LTD COM 896239100 22,295 779,400 SH DEFINED 1,2,3 779,400
TWEEN BRANDS INC COM 901166108 4,594 185,700 SH DEFINED 1,2,3 185,700
UAL CORP COM 902549807 4,141 192,600 SH DEFINED 1,2,3 192,600
US BANCORP DEL COM NEW 902973304 4,587 141,750 SH DEFINED 5 141,750
US BANCORP DEL COM NEW 902973304 235 7,275 SH DEFINED 1,2,3,4 7,275
US BANCORP DEL COM NEW 902973304 9,862 304,750 SH DEFINED 1,2,3 304,750
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 11,254 374,900 SH DEFINED 5 374,900
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 22,893 762,600 SH DEFINED 1,2,3 762,600
ULTRALIFE BATTERIES
INC COM 903899102 2,848 242,300 SH DEFINED 5 242,300
ULTRALIFE BATTERIES
INC COM 903899102 15,068 1,281,851 SH DEFINED 1,2,3 1,281,851
ULTRA PETROLEUM
CORP COM 903914109 558 7,200 SH DEFINED 5 7,200
ULTRA PETROLEUM
CORP COM 903914109 271 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM
CORP COM 903914109 13,408 173,000 SH DEFINED 1,2,3 173,000
UNDER ARMOUR INC CL A 904311107 5,658 154,600 SH DEFINED 5 154,600
UNDER ARMOUR INC CL A 904311107 1,446 39,500 SH DEFINED 1,2,3 39,500
UNIBANCO-UNIAO DE
BANCOS BRA GDR REP PFD UT 90458E107 26,983 231,335 SH DEFINED 5 231,335
UNIBANCO-UNIAO DE
BANCOS BRA GDR REP PFD UT 90458E107 5,238 44,907 SH DEFINED 1,2,3 44,907
UNION PAC CORP COM 907818108 17,138 136,689 SH DEFINED 5 136,689
UNION PAC CORP COM 907818108 2,373 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 166,809 1,330,427 SH DEFINED 1,2,3 1,330,427
UNITED TECHNOLOGIES
CORP COM 913017109 23,299 338,550 SH DEFINED 5 338,550
UNITED TECHNOLOGIES
CORP COM 913017109 171,190 2,487,500 SH DEFINED 1,2,3 2,487,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
URBAN OUTFITTERS
INC COM 917047102 2,719 86,800 SH DEFINED 5 86,800
URBAN OUTFITTERS
INC COM 917047102 26,067 832,150 SH DEFINED 1,2,3 832,150
VAIL RESORTS INC COM 91879Q109 32,704 677,247 SH DEFINED 1,2,3 677,247
VALERO ENERGY CORP
NEW COM 91913Y100 438 8,925 SH DEFINED 5 8,925
VALERO ENERGY CORP
NEW COM 91913Y100 7,364 149,950 SH DEFINED 1,2,3 149,950
VERAZ NETWORKS INC COM 923359103 725 298,800 SH DEFINED 5 298,800
VERAZ NETWORKS INC COM 923359103 4,280 1,764,900 SH DEFINED 1,2,3 1,764,900
VERIZON
COMMUNICATIONS COM 92343V104 4,866 133,500 SH DEFINED 5 133,500
VERIZON
COMMUNICATIONS COM 92343V104 572 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 24,877 682,500 SH DEFINED 1,2,3 682,500
VISIONCHINA MEDIA
INC SPONS ADR 92833U103 2,200 200,000 SH DEFINED 5 200,000
VITAL IMAGES INC COM 92846N104 3,952 266,776 SH DEFINED 5 266,776
VITAL IMAGES INC COM 92846N104 6,354 428,900 SH DEFINED 1,2,3 428,900
VOCUS INC COM 92858J108 29,780 1,127,178 SH DEFINED 1,2,3 1,127,178
VOLCANO CORPORATION COM 928645100 9,364 749,093 SH DEFINED 5 749,093
VOLCANO CORPORATION COM 928645100 20,903 1,672,212 SH DEFINED 1,2,3 1,672,212
VORNADO RLTY TR SH BEN INT 929042109 24 275 SH DEFINED 1,2,3,4 275
VORNADO RLTY TR SH BEN INT 929042109 440 5,100 SH DEFINED 1,2,3 5,100
WAL MART STORES INC COM 931142103 1,154 21,900 SH DEFINED 5 21,900
WAL MART STORES INC COM 931142103 6,500 123,386 SH DEFINED 1,2,3,4 123,386
WAL MART STORES INC COM 931142103 14,097 267,600 SH DEFINED 1,2,3 267,600
WASTE MGMT INC DEL COM 94106L109 1,916 57,100 SH DEFINED 5 57,100
WASTE MGMT INC DEL COM 94106L109 10,088 300,600 SH DEFINED 1,2,3 300,600
WELLCARE HEALTH
PLANS INC COM 94946T106 4,242 108,900 SH DEFINED 5 108,900
WELLCARE HEALTH
PLANS INC COM 94946T106 22,982 590,050 SH DEFINED 1,2,3 590,050
WELLS FARGO & CO
NEW COM 949746101 3,518 120,900 SH DEFINED 5 120,900
WELLS FARGO & CO
NEW COM 949746101 1,456 50,020 SH DEFINED 1,2,3,4 50,020
WELLS FARGO & CO
NEW COM 949746101 7,563 259,900 SH DEFINED 1,2,3 259,900
WESTMORELAND COAL CO COM 960878106 272 20,000 SH DEFINED 1,2,3,4 20,000
WEYERHAEUSER CO COM 962166104 10,068 154,800 SH DEFINED 1,2,3 154,800
WHITNEY HLDG CORP COM 966612103 774 31,218 SH DEFINED 1,2,3,4 31,218
WHOLE FOODS MKT INC COM 966837106 2,025 61,400 SH DEFINED 5 61,400
WHOLE FOODS MKT INC COM 966837106 18,882 572,450 SH DEFINED 1,2,3 572,450
WILLIAMS PIPELINE
PARTNERS L COM UNIT LP IN 96950K103 1,927 110,450 SH DEFINED 5 110,450
WILLIAMS PIPELINE
PARTNERS L COM UNIT LP IN 96950K103 5,427 311,000 SH DEFINED 1,2,3 311,000
WRIGLEY WM JR CO COM 982526105 15,232 242,400 SH DEFINED 5 242,400
WRIGLEY WM JR CO COM 982526105 7,976 126,931 SH DEFINED 1,2,3,4 126,931
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
WRIGLEY WM JR CO COM 982526105 162,924 2,592,682 SH DEFINED 1,2,3 2,592,682
WYETH COM 983024100 1,035 24,780 SH DEFINED 1,2,3,4 24,780
XTO ENERGY CORP COM 98385X106 8,277 133,795 SH DEFINED 5 133,795
XTO ENERGY CORP COM 98385X106 6,467 104,543 SH DEFINED 1,2,3,4 104,543
XTO ENERGY CORP COM 98385X106 35,544 574,590 SH DEFINED 1,2,3 574,590
XEROX CORP COM 984121103 5,543 370,300 SH DEFINED 5 370,300
XEROX CORP COM 984121103 59,234 3,956,868 SH DEFINED 1,2,3 3,956,868
YAHOO INC COM 984332106 9,140 315,500 SH DEFINED 5 315,500
YAHOO INC COM 984332106 47,768 1,648,895 SH DEFINED 1,2,3 1,648,895
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 7,910 462,600 SH DEFINED 5 462,600
YUM BRANDS INC COM 988498101 26,028 699,500 SH DEFINED 5 699,500
YUM BRANDS INC COM 988498101 149 4,000 SH DEFINED 1,2,3,4 4,000
YUM BRANDS INC COM 988498101 196,871 5,290,813 SH DEFINED 1,2,3 5,290,813
ZIMMER HLDGS INC COM 98956P102 23,448 301,150 SH DEFINED 5 301,150
ZIMMER HLDGS INC COM 98956P102 6,055 77,762 SH DEFINED 1,2,3,4 77,762
ZIMMER HLDGS INC COM 98956P102 170,349 2,187,888 SH DEFINED 1,2,3 2,187,888
ZOLTEK COS INC COM 98975W104 24,505 924,350 SH DEFINED 1,2,3 924,350
ZUMIEZ INC COM 989817101 3,723 236,500 SH DEFINED 5 236,500
ZUMIEZ INC COM 989817101 19,605 1,245,525 SH DEFINED 1,2,3 1,245,525
TELVENT GIT SA SHS E90215109 6,625 279,700 SH DEFINED 5 279,700
TELVENT GIT SA SHS E90215109 35,765 1,510,020 SH DEFINED 1,2,3 1,510,020
ACE LTD ORD G0070K103 2,500 45,400 SH DEFINED 5 45,400
ACE LTD ORD G0070K103 5,370 97,539 SH DEFINED 1,2,3 97,539
AXIS CAPITAL
HOLDINGS SHS G0692U109 1,852 54,500 SH DEFINED 5 54,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 18,647 548,750 SH DEFINED 1,2,3 548,750
BUNGE LIMITED COM G16962105 250,241 2,880,307 SH DEFINED 5 2,880,307
BUNGE LIMITED COM G16962105 131,115 1,509,150 SH DEFINED 1,2,3 1,509,150
EVEREST RE GROUP LTD COM G3223R108 4,423 49,400 SH DEFINED 5 49,400
EVEREST RE GROUP LTD COM G3223R108 14,371 160,519 SH DEFINED 1,2,3 160,519
FOSTER WHEELER LTD SHS NEW G36535139 54,000 952,554 SH DEFINED 5 952,554
FOSTER WHEELER LTD SHS NEW G36535139 74,773 1,318,986 SH DEFINED 1,2,3 1,318,986
GARMIN LTD ORD G37260109 7,457 138,200 SH DEFINED 5 138,200
GARMIN LTD ORD G37260109 43,987 815,250 SH DEFINED 1,2,3 815,250
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 4,956 455,950 SH DEFINED 1,2,3 455,950
NABORS INDUSTRIES
LTD SHS G6359F103 2,984 88,350 SH DEFINED 5 88,350
NABORS INDUSTRIES
LTD SHS G6359F103 5,307 157,150 SH DEFINED 1,2,3 157,150
SINA CORP ORD G81477104 11,329 321,470 SH DEFINED 5 321,470
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SINA CORP ORD G81477104 43,454 1,233,100 SH DEFINED 1,2,3 1,233,100
TRANSOCEAN INC NEW SHS G90073100 135,319 1,000,878 SH DEFINED 5 1,000,878
TRANSOCEAN INC NEW SHS G90073100 162,522 1,202,088 SH DEFINED 1,2,3 1,202,088
VISTAPRINT LIMITED SHS G93762204 7,935 226,899 SH DEFINED 5 226,899
VISTAPRINT LIMITED SHS G93762204 46,662 1,334,349 SH DEFINED 1,2,3 1,334,349
WEATHERFORD
INTERNATIONAL LT COM G95089101 17,470 241,061 SH DEFINED 5 241,061
WEATHERFORD
INTERNATIONAL LT COM G95089101 8,114 111,963 SH DEFINED 1,2,3,4 111,963
WEATHERFORD
INTERNATIONAL LT COM G95089101 158,241 2,183,538 SH DEFINED 1,2,3 2,183,538
XL CAP LTD CL A G98255105 440 14,900 SH DEFINED 5 14,900
XL CAP LTD CL A G98255105 2,234 75,600 SH DEFINED 1,2,3 75,600
ALCON INC COM SHS H01301102 15,577 109,505 SH DEFINED 5 109,505
ALCON INC COM SHS H01301102 119,786 842,084 SH DEFINED 1,2,3 842,084
QUINTANA MARITIME
LTD SHS Y7169G109 805 34,000 SH DEFINED 1,2,3,4 34,000
---------- ----------- -----------
30,623,509 702,527,189 702,527,189