UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 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 848
Form 13F Information Table Value Total $29,902,630 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
FORM 13F INFORMATION TABLE
30-Jun-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 30,241 481,550 SH DEFINED 5 481,550
AFLAC INC COM 001055102 2,618 41,686 SH DEFINED 1,2,3,4 41,686
AFLAC INC COM 001055102 183,571 2,923,102 SH DEFINED 1,2,3 2,923,102
AGCO CORP COM 001084102 825 15,750 SH DEFINED 5 15,750
AGCO CORP COM 001084102 6,598 125,900 SH DEFINED 1,2,3 125,900
AMR CORP COM 001765106 73 14,300 SH DEFINED 1,2,3 14,300
AT&T INC COM 00206R102 1,452 43,100 SH DEFINED 5 43,100
AT&T INC COM 00206R102 7,146 212,117 SH DEFINED 1,2,3,4 212,117
AT&T INC COM 00206R102 15,858 470,700 SH DEFINED 1,2,3 470,700
ABBOTT LABS COM 002824100 77,503 1,463,153 SH DEFINED 5 1,463,153
ABBOTT LABS COM 002824100 7,337 138,518 SH DEFINED 1,2,3,4 138,518
ABBOTT LABS COM 002824100 413,247 7,801,524 SH DEFINED 1,2,3 7,801,524
ABERCROMBIE &
FITCH CO CL A 002896207 918 14,650 SH DEFINED 1,2,3 14,650
ABIOMED INC COM 003654100 6,235 350,900 SH DEFINED 5 350,900
ABIOMED INC COM 003654100 17,611 991,071 SH DEFINED 1,2,3 991,071
ACERGY S A SPONSORED ADR 00443E104 5,807 260,700 SH DEFINED 1,2,3 260,700
ACI WORLDWIDE INC COM 004498101 29,397 1,670,264 SH DEFINED 5 1,670,264
ACI WORLDWIDE INC COM 004498101 98,693 5,607,560 SH DEFINED 1,2,3 5,607,560
ADOBE SYS INC COM 00724F101 20,197 513,275 SH DEFINED 5 513,275
ADOBE SYS INC COM 00724F101 127,862 3,249,357 SH DEFINED 1,2,3 3,249,357
ADVISORY BRD CO COM 00762W107 4,408 111,700 SH DEFINED 5 111,700
ADVISORY BRD CO COM 00762W107 7,072 179,200 SH DEFINED 1,2,3 179,200
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 11,725 360,450 SH DEFINED 5 360,450
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 33,347 1,025,100 SH DEFINED 1,2,3 1,025,100
AETNA INC NEW COM 00817Y108 1,487 36,700 SH DEFINED 5 36,700
AETNA INC NEW COM 00817Y108 7,660 189,000 SH DEFINED 1,2,3 189,000
AGRIA CORP SPONSORED ADR 00850H103 107 25,000 SH DEFINED 5 25,000
AIR PRODS & CHEMS
INC COM 009158106 15,841 160,234 SH DEFINED 5 160,234
AIR PRODS & CHEMS
INC COM 009158106 134,127 1,356,736 SH DEFINED 1,2,3 1,356,736
AKAMAI
TECHNOLOGIES INC COM 00971T101 3,326 95,500 SH DEFINED 5 95,500
AKAMAI
TECHNOLOGIES INC COM 00971T101 26,570 762,850 SH DEFINED 1,2,3 762,850
ALBEMARLE CORP COM 012653101 10,377 260,000 SH DEFINED 5 260,000
ALBEMARLE CORP COM 012653101 26,141 655,000 SH DEFINED 1,2,3 655,000
ALBERTO CULVER CO
NEW COM 013078100 7,345 279,600 SH DEFINED 5 279,600
ALBERTO CULVER CO
NEW COM 013078100 45,959 1,749,500 SH DEFINED 1,2,3 1,749,500
ALLEGHANY CORP DEL COM 017175100 311 936 SH DEFINED 1,2,3,4 936
ALLEGHENY ENERGY
INC COM 017361106 8,769 175,000 SH DEFINED 1,2,3 175,000
30-Jun-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
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 16,145 272,350 SH DEFINED 1,2,3 272,350
ALLERGAN INC COM 018490102 9,530 183,090 SH DEFINED 5 183,090
ALLERGAN INC COM 018490102 84,596 1,625,286 SH DEFINED 1,2,3 1,625,286
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 6,155 112,567 SH DEFINED 5 112,567
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 12,546 229,445 SH DEFINED 1,2,3 229,445
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 10,421 839,350 SH DEFINED 5 839,350
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 45,984 3,703,875 SH DEFINED 1,2,3 3,703,875
ALLSTATE CORP COM 020002101 5,357 117,500 SH DEFINED 5 117,500
ALLSTATE CORP COM 020002101 6,232 136,705 SH DEFINED 1,2,3,4 136,705
ALLSTATE CORP COM 020002101 30,010 658,250 SH DEFINED 1,2,3 658,250
ALPHATEC HOLDINGS INC COM 02081G102 938 230,000 SH DEFINED 1,2,3,4 230,000
ALTRIA GROUP INC COM 02209S103 10,074 490,000 SH DEFINED 5 490,000
ALTRIA GROUP INC COM 02209S103 1,234 60,000 SH DEFINED 1,2,3,4 60,000
ALTRIA GROUP INC COM 02209S103 128,417 6,245,979 SH DEFINED 1,2,3 6,245,979
AMAZON COM INC COM 023135106 821 11,200 SH DEFINED 1,2,3 11,200
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W105 222 4,200 SH DEFINED 1,2,3,4 4,200
AMERICAN EXPRESS CO COM 025816109 1,364 36,200 SH DEFINED 5 36,200
AMERICAN EXPRESS CO COM 025816109 379 10,055 SH DEFINED 1,2,3,4 10,055
AMERICAN EXPRESS CO COM 025816109 18,520 491,634 SH DEFINED 1,2,3 491,634
AMERICAN INTL GROUP
INC COM 026874107 368 13,896 SH DEFINED 1,2,3,4 13,896
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 10,861 277,850 SH DEFINED 1,2,3 277,850
AMERISOURCE BERGEN
CORP COM 03073E105 3,991 99,800 SH DEFINED 5 99,800
AMERISOURCE BERGEN
CORP COM 03073E105 20,183 504,700 SH DEFINED 1,2,3 504,700
ANADARKO PETE CORP COM 032511107 2,978 39,789 SH DEFINED 5 39,789
ANADARKO PETE CORP COM 032511107 8,183 109,338 SH DEFINED 1,2,3 109,338
ANHEUSER BUSCH COS
INC COM 035229103 932 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS
INC COM 035229103 803 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH COS
INC COM 035229103 12,728 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH INTL
INC COM 03525N109 3,139 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH INTL
INC COM 03525N109 18,516 2,957,800 SH DEFINED 1,2,3 2,957,800
ANNALY CAP MGMT INC COM 035710409 1,804 116,300 SH DEFINED 5 116,300
ANNALY CAP MGMT INC COM 035710409 9,419 607,300 SH DEFINED 1,2,3 607,300
APACHE CORP COM 037411105 121,031 870,728 SH DEFINED 5 870,728
APACHE CORP COM 037411105 52 375 SH DEFINED 1,2,3,4 375
APACHE CORP COM 037411105 94,568 680,348 SH DEFINED 1,2,3 680,348
APPLE INC COM 037833100 98,281 586,876 SH DEFINED 5 586,876
APPLE INC COM 037833100 5,887 35,156 SH DEFINED 1,2,3,4 35,156
30-Jun-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
APPLE INC COM 037833100 376,720 2,249,542 SH DEFINED 1,2,3 2,249,542
APPLIED MATLS INC COM 038222105 109,382 5,728,311 SH DEFINED 5 5,728,311
APPLIED MATLS INC COM 038222105 4,497 235,485 SH DEFINED 1,2,3,4 235,485
APPLIED MATLS INC COM 038222105 150,988 7,907,183 SH DEFINED 1,2,3 7,907,183
ARCH COAL INC COM 039380100 685 9,125 SH DEFINED 5 9,125
ARCH COAL INC COM 039380100 4,299 57,300 SH DEFINED 1,2,3 57,300
ARCHER DANIELS
MIDLAND CO COM 039483102 15,839 469,300 SH DEFINED 5 469,300
ARCHER DANIELS
MIDLAND CO COM 039483102 93,481 2,769,800 SH DEFINED 1,2,3 2,769,800
ATHENAHEALTH INC COM 04685W103 40,430 1,315,450 SH DEFINED 1,2,3 1,315,450
BJ SVCS CO COM 055482103 2,467 77,250 SH DEFINED 5 77,250
BJ SVCS CO COM 055482103 18,225 570,600 SH DEFINED 1,2,3 570,600
BP PLC SPONSORED ADR 055622104 5,453 78,375 SH DEFINED 5 78,375
BP PLC SPONSORED ADR 055622104 2,413 34,680 SH DEFINED 1,2,3,4 34,680
BP PLC SPONSORED ADR 055622104 25,511 366,700 SH DEFINED 1,2,3 366,700
BRE PROPERTIES INC CL A 05564E106 779 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 703 8,050 SH DEFINED 5 8,050
BAKER HUGHES INC COM 057224107 170 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 4,865 55,700 SH DEFINED 1,2,3 55,700
BANK OF AMERICA
CORPORATION COM 060505104 3,896 163,238 SH DEFINED 5 163,238
BANK OF AMERICA
CORPORATION COM 060505104 19,835 830,970 SH DEFINED 1,2,3 830,970
BANK OF NEW YORK
MELLON CORP COM 064058100 6,547 173,073 SH DEFINED 1,2,3,4 173,073
BANKRATE INC COM 06646V108 29,849 763,700 SH DEFINED 1,2,3 763,700
BARD C R INC COM 067383109 3,927 44,650 SH DEFINED 5 44,650
BARD C R INC COM 067383109 36,506 415,075 SH DEFINED 1,2,3 415,075
BARE ESCENTUALS INC COM 067511105 15,611 833,500 SH DEFINED 5 833,500
BARE ESCENTUALS INC COM 067511105 65,819 3,514,100 SH DEFINED 1,2,3 3,514,100
BARRICK GOLD CORP COM 067901108 629 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 6,825 150,000 SH DEFINED 1,2,3 150,000
BARRETT BILL CORP COM 06846N104 12,785 215,200 SH DEFINED 5 215,200
BARRETT BILL CORP COM 06846N104 119,522 2,011,823 SH DEFINED 1,2,3 2,011,823
BAXTER INTL INC COM 071813109 23,885 373,550 SH DEFINED 5 373,550
BAXTER INTL INC COM 071813109 206,225 3,225,291 SH DEFINED 1,2,3 3,225,291
BECTON DICKINSON & CO COM 075887109 3,236 39,800 SH DEFINED 5 39,800
BECTON DICKINSON & CO COM 075887109 220 2,700 SH DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO COM 075887109 44,387 545,960 SH DEFINED 1,2,3 545,960
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 1,204 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 14,042 3,500 SH DEFINED 1,2,3 3,500
30-Jun-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
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 7,245 250,000 SH DEFINED 5 250,000
BLACKBOARD INC COM 091935502 10,493 274,156 SH DEFINED 5 274,156
BLACKBOARD INC COM 091935502 84,724 2,213,550 SH DEFINED 1,2,3 2,213,550
BLACKBAUD INC COM 09227Q100 5,963 278,400 SH DEFINED 5 278,400
BLACKBAUD INC COM 09227Q100 66,178 3,089,550 SH DEFINED 1,2,3 3,089,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,310 291,600 SH DEFINED 5 291,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,090 554,100 SH DEFINED 1,2,3 554,100
BLUE NILE INC COM 09578R103 2,960 69,600 SH DEFINED 5 69,600
BLUE NILE INC COM 09578R103 16,010 376,400 SH DEFINED 1,2,3 376,400
BOEING CO COM 097023105 7,269 110,600 SH DEFINED 5 110,600
BOEING CO COM 097023105 50,746 772,149 SH DEFINED 1,2,3 772,149
BORG WARNER INC COM 099724106 4,522 101,900 SH DEFINED 5 101,900
BORG WARNER INC COM 099724106 63,875 1,439,264 SH DEFINED 1,2,3 1,439,264
BOYD GAMING CORP COM 103304101 3,411 271,600 SH DEFINED 1,2,3 271,600
BRISTOL MYERS SQUIBB
CO COM 110122108 530 25,800 SH DEFINED 1,2,3,4 25,800
BROADCOM CORP CL A 111320107 2,811 102,975 SH DEFINED 5 102,975
BROADCOM CORP CL A 111320107 35,520 1,301,325 SH DEFINED 1,2,3 1,301,325
BROWN FORMAN CORP CL B 115637209 4,447 58,850 SH DEFINED 5 58,850
BROWN FORMAN CORP CL B 115637209 39,485 522,500 SH DEFINED 1,2,3 522,500
BUCYRUS INTL INC NEW CL A 118759109 121,216 1,661,066 SH DEFINED 5 1,661,066
BUCYRUS INTL INC NEW CL A 118759109 165,665 2,270,156 SH DEFINED 1,2,3 2,270,156
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 4,860 48,650 SH DEFINED 5 48,650
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 210 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 11,320 113,324 SH DEFINED 1,2,3 113,324
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,390 43,600 SH DEFINED 5 43,600
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 23,808 434,250 SH DEFINED 1,2,3 434,250
CME GROUP INC COM 12572Q105 57,686 150,542 SH DEFINED 5 150,542
CME GROUP INC COM 12572Q105 309,549 807,822 SH DEFINED 1,2,3 807,822
CNOOC LTD SPONSORED ADR 126132109 434 2,500 SH DEFINED 5 2,500
CNOOC LTD SPONSORED ADR 126132109 2,733 15,750 SH DEFINED 1,2,3 15,750
CVR ENERGY INC COM 12662P108 353 18,350 SH DEFINED 5 18,350
CVR ENERGY INC COM 12662P108 2,227 115,700 SH DEFINED 1,2,3 115,700
CABOT OIL & GAS CORP COM 127097103 2,973 43,900 SH DEFINED 1,2,3,4 43,900
CAMECO CORP COM 13321L108 259 6,050 SH DEFINED 5 6,050
CAMECO CORP COM 13321L108 12,730 296,950 SH DEFINED 1,2,3 296,950
CAMERON INTERNATIONAL
CORP COM 13342B105 1,243 22,450 SH DEFINED 5 22,450
CAMERON INTERNATIONAL
CORP COM 13342B105 22 400 SH DEFINED 1,2,3,4 400
30-Jun-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
CAMERON INTERNATIONAL
CORP COM 13342B105 16,373 295,800 SH DEFINED 1,2,3 295,800
CAPELLA EDUCATION
COMPANY COM 139594105 14,427 241,679 SH DEFINED 5 241,679
CAPELLA EDUCATION
COMPANY COM 139594105 42,195 706,850 SH DEFINED 1,2,3 706,850
CAPITAL ONE FINL CORP COM 14040H105 11,031 290,200 SH DEFINED 5 290,200
CAPITAL ONE FINL CORP COM 14040H105 88,085 2,317,407 SH DEFINED 1,2,3 2,317,407
CARNIVAL CORP PAIRED CTF 143658300 2,284 69,284 SH DEFINED 1,2,3,4 69,284
CATERPILLAR INC DEL COM 149123101 5,562 75,346 SH DEFINED 5 75,346
CATERPILLAR INC DEL COM 149123101 11,594 157,053 SH DEFINED 1,2,3 157,053
CERNER CORP COM 156782104 30,245 669,949 SH DEFINED 5 669,949
CERNER CORP COM 156782104 182,320 4,038,553 SH DEFINED 1,2,3 4,038,553
CHEVRON CORP NEW COM 166764100 9,120 92,000 SH DEFINED 5 92,000
CHEVRON CORP NEW COM 166764100 4,337 43,751 SH DEFINED 1,2,3,4 43,751
CHEVRON CORP NEW COM 166764100 85,182 859,300 SH DEFINED 1,2,3 859,300
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 22,542 566,100 SH DEFINED 5 566,100
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 143,754 3,610,098 SH DEFINED 1,2,3 3,610,098
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,707 189,800 SH DEFINED 1,2,3 189,800
CHINA PETE & CHEM
CORP SPON ADR H SHS 16941R108 9,289 100,000 SH DEFINED 5 100,000
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 866 100,000 SH DEFINED 5 100,000
CHINAEDU CORP SPONSORED ADR 16945L107 1,670 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,562 18,900 SH DEFINED 5 18,900
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 22,291 269,800 SH DEFINED 1,2,3 269,800
CHUBB CORP COM 171232101 679 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 32,057 1,377,629 SH DEFINED 5 1,377,629
CISCO SYS INC COM 17275R102 7,507 322,620 SH DEFINED 1,2,3,4 322,620
CISCO SYS INC COM 17275R102 170,200 7,314,131 SH DEFINED 1,2,3 7,314,131
CITADEL BROADCASTING
CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL BROADCASTING
CORP COM 17285T106 18 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 183 10,933 SH DEFINED 1,2,3,4 10,933
CITIGROUP INC COM 172967101 6,955 415,000 SH DEFINED 1,2,3 415,000
COACH INC COM 189754104 7,942 275,000 SH DEFINED 5 275,000
COACH INC COM 189754104 16,750 580,000 SH DEFINED 1,2,3 580,000
CNINSURE INC SPONSORED ADR 18976M103 1,273 86,931 SH DEFINED 5 86,931
COCA COLA CO COM 191216100 63,145 1,214,800 SH DEFINED 5 1,214,800
COCA COLA CO COM 191216100 1,735 33,377 SH DEFINED 1,2,3,4 33,377
COCA COLA CO COM 191216100 486,037 9,350,466 SH DEFINED 1,2,3 9,350,466
COGO GROUP INC COM 192448108 4,609 505,700 SH DEFINED 1,2,3 505,700
COLDWATER CREEK INC COM 193068103 1,297 245,900 SH DEFINED 5 245,900
30-Jun-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
COLDWATER CREEK INC COM 193068103 15,170 2,875,750 SH DEFINED 1,2,3 2,875,750
COLFAX CORP COM 194014106 1,301 51,850 SH DEFINED 1,2,3 51,850
COLGATE PALMOLIVE CO COM 194162103 69,669 1,008,236 SH DEFINED 5 1,008,236
COLGATE PALMOLIVE CO COM 194162103 12,316 178,235 SH DEFINED 1,2,3,4 178,235
COLGATE PALMOLIVE CO COM 194162103 333,485 4,826,125 SH DEFINED 1,2,3 4,826,125
COMMUNITY HEALTH SYS
INC NEW COM 203668108 1,273 38,604 SH DEFINED 1,2,3 38,604
COMMVAULT SYSTEMS INC COM 204166102 45,380 2,722,250 SH DEFINED 1,2,3 2,722,250
COMPANIA VALE DO RIO
DOCE SPONSORED ADR 204412209 6,003 167,600 SH DEFINED 5 167,600
COMPANIA VALE DO RIO
DOCE SPONSORED ADR 204412209 70,673 1,973,008 SH DEFINED 1,2,3 1,973,008
COMPLETE PRODUCTION
SERVICES COM 20453E109 3,345 91,850 SH DEFINED 5 91,850
COMPLETE PRODUCTION
SERVICES COM 20453E109 24,625 676,150 SH DEFINED 1,2,3 676,150
CONCUR TECHNOLOGIES
INC COM 206708109 6,318 190,000 SH DEFINED 5 190,000
CONCUR TECHNOLOGIES
INC COM 206708109 39,919 1,200,396 SH DEFINED 1,2,3 1,200,396
CONNS INC COM 208242107 2,640 164,100 SH DEFINED 5 164,100
CONNS INC COM 208242107 15,052 935,491 SH DEFINED 1,2,3 935,491
CONOCOPHILLIPS COM 20825C104 5,522 58,500 SH DEFINED 5 58,500
CONOCOPHILLIPS COM 20825C104 1,023 10,842 SH DEFINED 1,2,3,4 10,842
CONOCOPHILLIPS COM 20825C104 54,741 579,950 SH DEFINED 1,2,3 579,950
CONSOL ENERGY INC COM 20854P109 567 5,050 SH DEFINED 5 5,050
CONSOL ENERGY INC COM 20854P109 3,562 31,700 SH DEFINED 1,2,3 31,700
CONSOLIDATED COMM
HLDGS INC COM 209034107 3,594 241,050 SH DEFINED 5 241,050
CONSOLIDATED COMM
HLDGS INC COM 209034107 7,325 491,300 SH DEFINED 1,2,3 491,300
CONSTANT CONTACT INC COM 210313102 5,973 315,715 SH DEFINED 5 315,715
CONSTANT CONTACT INC COM 210313102 45,146 2,386,150 SH DEFINED 1,2,3 2,386,150
CONTINENTAL RESOURCES
INC COM 212015101 1,511 21,800 SH DEFINED 5 21,800
CONTINENTAL RESOURCES
INC COM 212015101 9,518 137,300 SH DEFINED 1,2,3 137,300
COSTCO WHSL CORP NEW COM 22160K105 6,360 90,600 SH DEFINED 5 90,600
COSTCO WHSL CORP NEW COM 22160K105 38,394 546,960 SH DEFINED 1,2,3 546,960
COSTAR GROUP INC COM 22160N109 4,769 107,400 SH DEFINED 5 107,400
COSTAR GROUP INC COM 22160N109 45,333 1,020,896 SH DEFINED 1,2,3 1,020,896
COVENTRY HEALTH CARE
INC COM 222862104 1,716 56,400 SH DEFINED 5 56,400
COVENTRY HEALTH CARE
INC COM 222862104 8,849 290,900 SH DEFINED 1,2,3 290,900
CREE INC COM 225447101 21,710 952,800 SH DEFINED 5 952,800
CREE INC COM 225447101 124,780 5,476,400 SH DEFINED 1,2,3 5,476,400
CROWN CASTLE INTL
CORP COM 228227104 1,301 33,600 SH DEFINED 1,2,3 33,600
CTRIP COM INTL LTD ADR 22943F100 132,891 2,902,506 SH DEFINED 5 2,902,506
CTRIP COM INTL LTD ADR 22943F100 38,249 835,397 SH DEFINED 1,2,3 835,397
CULLEN FROST BANKERS
INC COM 229899109 1,690 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 3,741 223,401 SH DEFINED 5 223,401
CYBERSOURCE CORP COM 23251J106 6,008 358,800 SH DEFINED 1,2,3 358,800
30-Jun-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
DG FASTCHANNEL INC COM 23326R109 4,185 242,400 SH DEFINED 1,2,3 242,400
DRS TECHNOLOGIES INC COM 23330X100 4,723 60,000 SH DEFINED 1,2,3 60,000
DTS INC COM 23335C101 14,565 464,679 SH DEFINED 5 464,679
DTS INC COM 23335C101 57,691 1,840,525 SH DEFINED 1,2,3 1,840,525
DATA DOMAIN INC COM 23767P109 3,057 130,950 SH DEFINED 5 130,950
DATA DOMAIN INC COM 23767P109 25,730 1,102,150 SH DEFINED 1,2,3 1,102,150
DEALERTRACK HLDGS INC COM 242309102 8,936 633,982 SH DEFINED 5 633,982
DEALERTRACK HLDGS INC COM 242309102 48,670 3,453,025 SH DEFINED 1,2,3 3,453,025
DEERE & CO COM 244199105 238,172 3,301,987 SH DEFINED 5 3,301,987
DEERE & CO COM 244199105 238 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 602,821 8,357,427 SH DEFINED 1,2,3 8,357,427
DELTA PETE CORP COM NEW 247907207 28,089 1,100,000 SH DEFINED 1,2,3 1,100,000
DENTSPLY INTL INC NEW COM 249030107 15,089 409,650 SH DEFINED 5 409,650
DENTSPLY INTL INC NEW COM 249030107 6,425 174,426 SH DEFINED 1,2,3,4 174,426
DENTSPLY INTL INC NEW COM 249030107 101,313 2,750,457 SH DEFINED 1,2,3 2,750,457
DEVON ENERGY CORP NEW COM 25179M103 115,697 962,858 SH DEFINED 5 962,858
DEVON ENERGY CORP NEW COM 25179M103 1,739 14,470 SH DEFINED 1,2,3,4 14,470
DEVON ENERGY CORP NEW COM 25179M103 152,701 1,270,814 SH DEFINED 1,2,3 1,270,814
DIAGEO P L C SPON ADR NEW 25243Q205 6,456 87,392 SH DEFINED 5 87,392
DIAGEO P L C SPON ADR NEW 25243Q205 13,157 178,111 SH DEFINED 1,2,3 178,111
DISCOVER FINL SVCS COM 254709108 586 44,500 SH DEFINED 5 44,500
DISCOVER FINL SVCS COM 254709108 1 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL SVCS COM 254709108 3,011 228,650 SH DEFINED 1,2,3 228,650
DOMINION RES INC VA
NEW COM 25746U109 4,580 96,436 SH DEFINED 5 96,436
DOMINION RES INC VA
NEW COM 25746U109 6,030 126,969 SH DEFINED 1,2,3,4 126,969
DOMINION RES INC VA
NEW COM 25746U109 9,334 196,556 SH DEFINED 1,2,3 196,556
DONALDSON INC COM 257651109 556 12,450 SH DEFINED 5 12,450
DONALDSON INC COM 257651109 4,448 99,650 SH DEFINED 1,2,3 99,650
DOUGLAS EMMETT INC COM 25960P109 3,767 171,450 SH DEFINED 5 171,450
DOUGLAS EMMETT INC COM 25960P109 7,676 349,400 SH DEFINED 1,2,3 349,400
DRESSER-RAND GROUP
INC COM 261608103 7,761 198,500 SH DEFINED 5 198,500
DRESSER-RAND GROUP
INC COM 261608103 45,465 1,162,800 SH DEFINED 1,2,3 1,162,800
DRIL-QUIP INC COM 262037104 17,071 270,971 SH DEFINED 5 270,971
DRIL-QUIP INC COM 262037104 27,355 434,200 SH DEFINED 1,2,3 434,200
DU PONT E I DE
NEMOURS & CO COM 263534109 8,651 201,700 SH DEFINED 5 201,700
DU PONT E I DE
NEMOURS & CO COM 263534109 6,626 154,483 SH DEFINED 1,2,3,4 154,483
DU PONT E I DE
NEMOURS & CO COM 263534109 57,824 1,348,200 SH DEFINED 1,2,3 1,348,200
DUKE ENERGY CORP NEW COM 26441C105 355 20,436 SH DEFINED 1,2,3,4 20,436
ENSCO INTL INC COM 26874Q100 612 7,575 SH DEFINED 5 7,575
ENSCO INTL INC COM 26874Q100 3,859 47,800 SH DEFINED 1,2,3 47,800
EOG RES INC COM 26875P101 1,115 8,500 SH DEFINED 5 8,500
EOG RES INC COM 26875P101 7,019 53,500 SH DEFINED 1,2,3 53,500
30-Jun-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
EPIQ SYS INC COM 26882D109 17,636 1,240,690 SH DEFINED 1,2,3 1,240,690
EBAY INC COM 278642103 2,436 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 22,777 833,850 SH DEFINED 1,2,3 833,850
ECLIPSYS CORP COM 278856109 5,897 321,459 SH DEFINED 5 321,459
ECLIPSYS CORP COM 278856109 32,015 1,745,143 SH DEFINED 1,2,3 1,745,143
EHEALTH INC COM 28238P109 5,831 329,704 SH DEFINED 5 329,704
EHEALTH INC COM 28238P109 9,343 528,300 SH DEFINED 1,2,3 528,300
EL PASO CORP COM 28336L109 1,217 56,000 SH DEFINED 1,2,3,4 56,000
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 4,404 213,250 SH DEFINED 5 213,250
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 826 40,000 SH DEFINED 1,2,3,4 40,000
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 10,727 519,450 SH DEFINED 1,2,3 519,450
ELECTRONIC ARTS INC COM 285512109 5,553 125,000 SH DEFINED 5 125,000
ELECTRONIC ARTS INC COM 285512109 58,142 1,308,758 SH DEFINED 1,2,3 1,308,758
EMCORE CORP COM 290846104 2,606 416,000 SH DEFINED 5 416,000
EMCORE CORP COM 290846104 13,340 2,129,300 SH DEFINED 1,2,3 2,129,300
EMERSON ELEC CO COM 291011104 32,057 648,278 SH DEFINED 5 648,278
EMERSON ELEC CO COM 291011104 349 7,050 SH DEFINED 1,2,3,4 7,050
EMERSON ELEC CO COM 291011104 212,142 4,290,028 SH DEFINED 1,2,3 4,290,028
ENBRIDGE INC COM 29250N105 4,052 93,841 SH DEFINED 5 93,841
ENBRIDGE INC COM 29250N105 10,896 252,345 SH DEFINED 1,2,3 252,345
ENDEAVOUR INTL CORP COM 29259G101 434 200,000 SH DEFINED 1,2,3,4 200,000
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 1,517 62,700 SH DEFINED 5 62,700
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 7,604 314,200 SH DEFINED 1,2,3 314,200
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 423 5,750 SH DEFINED 5 5,750
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 2,669 36,250 SH DEFINED 1,2,3 36,250
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 529 23,650 SH DEFINED 5 23,650
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3,328 148,900 SH DEFINED 1,2,3 148,900
ENTERGY CORP NEW COM 29364G103 756 6,275 SH DEFINED 5 6,275
ENTERGY CORP NEW COM 29364G103 4,741 39,350 SH DEFINED 1,2,3 39,350
EQUITABLE RES INC COM 294549100 31,077 450,000 SH DEFINED 1,2,3 450,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 880 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL CO ADR B SEK 10 294821608 2,178 209,500 SH DEFINED 5 209,500
ERICSSON LM TEL CO ADR B SEK 10 294821608 27,962 2,689,987 SH DEFINED 1,2,3 2,689,987
ESCO TECHNOLOGIES INC COM 296315104 24,717 526,800 SH DEFINED 5 526,800
ESCO TECHNOLOGIES INC COM 296315104 115,573 2,463,197 SH DEFINED 1,2,3 2,463,197
EURONET WORLDWIDE INC COM 298736109 7,855 465,200 SH DEFINED 5 465,200
EURONET WORLDWIDE INC COM 298736109 46,374 2,746,475 SH DEFINED 1,2,3 2,746,475
EXELON CORP COM 30161N101 2,490 27,675 SH DEFINED 5 27,675
EXELON CORP COM 30161N101 8,306 92,327 SH DEFINED 1,2,3,4 92,327
EXELON CORP COM 30161N101 53,792 597,950 SH DEFINED 1,2,3 597,950
EXPEDITORS INT'L WASH
INC COM 302130109 2,946 68,450 SH DEFINED 5 68,450
EXPEDITORS INT'L WASH
INC COM 302130109 31,396 729,550 SH DEFINED 1,2,3 729,550
30-Jun-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
EZCORP INC CL A NON VTG 302301106 4,971 389,700 SH DEFINED 1,2,3 389,700
EXXON MOBIL CORP COM 30231G102 35,352 401,139 SH DEFINED 5 401,139
EXXON MOBIL CORP COM 30231G102 25,657 291,126 SH DEFINED 1,2,3,4 291,126
EXXON MOBIL CORP COM 30231G102 332,084 3,768,120 SH DEFINED 1,2,3 3,768,120
FLIR SYS INC COM 302445101 1,024 25,200 SH DEFINED 5 25,200
FLIR SYS INC COM 302445101 8,183 201,450 SH DEFINED 1,2,3 201,450
F M C CORP COM NEW 302491303 5,591 72,200 SH DEFINED 5 72,200
F M C CORP COM NEW 302491303 27,956 361,000 SH DEFINED 1,2,3 361,000
FMC TECHNOLOGIES INC COM 30249U101 335 4,350 SH DEFINED 5 4,350
FMC TECHNOLOGIES INC COM 30249U101 2,112 27,450 SH DEFINED 1,2,3 27,450
FACTSET RESH SYS INC COM 303075105 15,112 268,125 SH DEFINED 5 268,125
FACTSET RESH SYS INC COM 303075105 75,919 1,347,036 SH DEFINED 1,2,3 1,347,036
FASTENAL CO COM 311900104 5,166 119,750 SH DEFINED 5 119,750
FASTENAL CO COM 311900104 41,274 956,750 SH DEFINED 1,2,3 956,750
FEDERAL NATL MTG ASSN COM 313586109 1,225 62,800 SH DEFINED 5 62,800
FEDERAL NATL MTG ASSN COM 313586109 6,165 316,000 SH DEFINED 1,2,3 316,000
FIDELITY NATL
INFORMATION SV COM 31620M106 9,287 251,600 SH DEFINED 5 251,600
FIDELITY NATL
INFORMATION SV COM 31620M106 54,773 1,483,950 SH DEFINED 1,2,3 1,483,950
FINANCIAL FED CORP COM 317492106 5,980 272,293 SH DEFINED 5 272,293
FINANCIAL FED CORP COM 317492106 41,090 1,871,129 SH DEFINED 1,2,3 1,871,129
FIRST SOLAR INC COM 336433107 1,173 4,300 SH DEFINED 5 4,300
FIRST SOLAR INC COM 336433107 12,724 46,650 SH DEFINED 1,2,3 46,650
FLUOR CORP NEW COM 343412102 138,500 744,305 SH DEFINED 5 744,305
FLUOR CORP NEW COM 343412102 11,952 64,230 SH DEFINED 1,2,3,4 64,230
FLUOR CORP NEW COM 343412102 243,939 1,310,934 SH DEFINED 1,2,3 1,310,934
FORD MTR CO DEL COM PAR $0.01 345370860 2,184 454,134 SH DEFINED 5 454,134
FORD MTR CO DEL COM PAR $0.01 345370860 32,893 6,838,543 SH DEFINED 1,2,3 6,838,543
FOUNDATION COAL HLDGS
INC COM 35039W100 503 5,675 SH DEFINED 5 5,675
FOUNDATION COAL HLDGS
INC COM 35039W100 3,153 35,600 SH DEFINED 1,2,3 35,600
FRANKLIN RES INC COM 354613101 8,487 92,600 SH DEFINED 1,2,3 92,600
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 8,406 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 2,168 18,500 SH DEFINED 5 18,500
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 19,436 165,850 SH DEFINED 1,2,3 165,850
FRONTIER OIL CORP COM 35914P105 4,423 185,000 SH DEFINED 1,2,3 185,000
GAYLORD ENTMT CO NEW COM 367905106 47,347 1,976,100 SH DEFINED 1,2,3 1,976,100
GENENTECH INC COM NEW 368710406 35,537 468,207 SH DEFINED 5 468,207
GENENTECH INC COM NEW 368710406 4,248 55,965 SH DEFINED 1,2,3,4 55,965
GENENTECH INC COM NEW 368710406 141,037 1,858,198 SH DEFINED 1,2,3 1,858,198
GENERAL CABLE CORP
DEL NEW COM 369300108 8,635 141,900 SH DEFINED 5 141,900
GENERAL CABLE CORP
DEL NEW COM 369300108 13,813 227,000 SH DEFINED 1,2,3 227,000
GENERAL DYNAMICS CORP COM 369550108 74,328 882,750 SH DEFINED 5 882,750
GENERAL DYNAMICS CORP COM 369550108 12,268 145,702 SH DEFINED 1,2,3,4 145,702
30-Jun-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
GENERAL DYNAMICS CORP COM 369550108 584,504 6,941,847 SH DEFINED 1,2,3 6,941,847
GENERAL ELECTRIC CO COM 369604103 4,276 160,201 SH DEFINED 5 160,201
GENERAL ELECTRIC CO COM 369604103 11,069 414,727 SH DEFINED 1,2,3,4 414,727
GENERAL ELECTRIC CO COM 369604103 20,886 782,524 SH DEFINED 1,2,3 782,524
GENERAL MLS INC COM 370334104 6,065 99,800 SH DEFINED 5 99,800
GENERAL MLS INC COM 370334104 67 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 59,728 982,857 SH DEFINED 1,2,3 982,857
GENZYME CORP COM GENL DIV 372917104 12,281 170,600 SH DEFINED 5 170,600
GENZYME CORP COM GENL DIV 372917104 57,275 795,600 SH DEFINED 1,2,3 795,600
GILEAD SCIENCES INC COM 375558103 78,479 1,482,687 SH DEFINED 5 1,482,687
GILEAD SCIENCES INC COM 375558103 350,894 6,629,391 SH DEFINED 1,2,3 6,629,391
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 4,019 585,900 SH DEFINED 5 585,900
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 22,601 3,294,552 SH DEFINED 1,2,3 3,294,552
GLOBAL PMTS INC COM 37940X102 4,450 95,500 SH DEFINED 5 95,500
GLOBAL PMTS INC COM 37940X102 35,549 762,850 SH DEFINED 1,2,3 762,850
GOLDMAN SACHS GROUP
INC COM 38141G104 25,699 146,935 SH DEFINED 5 146,935
GOLDMAN SACHS GROUP
INC COM 38141G104 132,411 757,066 SH DEFINED 1,2,3 757,066
GOOGLE INC CL A 38259P508 47,139 89,450 SH DEFINED 5 89,450
GOOGLE INC CL A 38259P508 154,209 292,625 SH DEFINED 1,2,3 292,625
GRACO INC COM 384109104 1,140 29,950 SH DEFINED 5 29,950
GRACO INC COM 384109104 9,108 239,250 SH DEFINED 1,2,3 239,250
HMS HLDGS CORP COM 40425J101 10,874 505,994 SH DEFINED 5 505,994
HMS HLDGS CORP COM 40425J101 48,760 2,268,950 SH DEFINED 1,2,3 2,268,950
HALLIBURTON CO COM 406216101 8,059 151,850 SH DEFINED 5 151,850
HALLIBURTON CO COM 406216101 4,426 83,390 SH DEFINED 1,2,3,4 83,390
HALLIBURTON CO COM 406216101 24,022 452,650 SH DEFINED 1,2,3 452,650
HANSEN NAT CORP COM 411310105 5,769 200,000 SH DEFINED 5 200,000
HANSEN NAT CORP COM 411310105 4,242 147,050 SH DEFINED 1,2,3 147,050
HARLEY DAVIDSON INC COM 412822108 825 22,750 SH DEFINED 5 22,750
HARLEY DAVIDSON INC COM 412822108 8,356 230,450 SH DEFINED 1,2,3 230,450
HEALTHSOUTH CORP COM NEW 421924309 7,143 429,540 SH DEFINED 5 429,540
HEALTHSOUTH CORP COM NEW 421924309 42,085 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 19,063 643,799 SH DEFINED 5 643,799
HEALTHWAYS INC COM 422245100 73,384 2,478,365 SH DEFINED 1,2,3 2,478,365
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 731 17,550 SH DEFINED 5 17,550
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 4,603 110,550 SH DEFINED 1,2,3 110,550
HELMERICH & PAYNE INC COM 423452101 951 13,200 SH DEFINED 5 13,200
HELMERICH & PAYNE INC COM 423452101 5,985 83,100 SH DEFINED 1,2,3 83,100
HESS CORP COM 42809H107 621 4,925 SH DEFINED 5 4,925
HESS CORP COM 42809H107 3,893 30,850 SH DEFINED 1,2,3 30,850
HEWLETT PACKARD CO COM 428236103 69,195 1,565,137 SH DEFINED 5 1,565,137
HEWLETT PACKARD CO COM 428236103 6,141 138,900 SH DEFINED 1,2,3,4 138,900
30-Jun-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
HEWLETT PACKARD CO COM 428236103 452,345 10,231,725 SH DEFINED 1,2,3 10,231,725
HOLOGIC INC COM 436440101 14,157 648,826 SH DEFINED 5 648,826
HOLOGIC INC COM 436440101 57,820 2,649,844 SH DEFINED 1,2,3 2,649,844
HOME DEPOT INC COM 437076102 419 17,900 SH DEFINED 5 17,900
HOME DEPOT INC COM 437076102 6 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 2,169 92,600 SH DEFINED 1,2,3 92,600
HOLDA MOTOR LTD AMERN SHS 438128308 10,209 300,000 SH DEFINED 1,2,3 300,000
HONEYWELL INTL INC COM 438516106 4,499 89,475 SH DEFINED 1,2,3,4 89,475
HONEYWELL INTL INC COM 438516106 1,257 25,000 SH DEFINED 1,2,3 25,000
HOSPIRA INC COM 441060100 2,860 71,300 SH DEFINED 5 71,300
HOSPIRA INC COM 441060100 24,052 599,650 SH DEFINED 1,2,3 599,650
HUBBELL INC CL B 443510201 744 18,650 SH DEFINED 5 18,650
HUBBELL INC CL B 443510201 6,220 156,000 SH DEFINED 1,2,3 156,000
HUNT J B TRANS SVCS
INC COM 445658107 61,373 1,843,032 SH DEFINED 1,2,3 1,843,032
IPG PHOTONICS CORP COM 44980X109 2,204 117,100 SH DEFINED 5 117,100
IPG PHOTONICS CORP COM 44980X109 13,018 691,700 SH DEFINED 1,2,3 691,700
ITT EDUCATIONAL
SERVICES INC COM 45068B109 23,946 289,802 SH DEFINED 1,2,3 289,802
ICICI BK LTD ADR 45104G104 805 28,000 SH DEFINED 5 28,000
ICICI BK LTD ADR 45104G104 3,576 124,350 SH DEFINED 1,2,3 124,350
IDEX CORP COM 45167R104 3,743 101,612 SH DEFINED 5 101,612
IDEX CORP COM 45167R104 29,889 811,325 SH DEFINED 1,2,3 811,325
IHS INC CL A 451734107 6,800 97,700 SH DEFINED 5 97,700
IHS INC CL A 451734107 10,899 156,600 SH DEFINED 1,2,3 156,600
ILLINOIS TOOL WKS INC COM 452308109 9,335 196,480 SH DEFINED 5 196,480
ILLINOIS TOOL WKS INC COM 452308109 46,023 968,700 SH DEFINED 1,2,3 968,700
ILLIMINA INC COM 452327109 6,355 72,900 SH DEFINED 5 72,900
ILLIMINA INC COM 452327109 7,933 91,000 SH DEFINED 1,2,3 91,000
INERGY L P UNIT LTD PTNR 456615103 391 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD PTNR 456615103 2,865 110,000 SH DEFINED 1,2,3 110,000
INTEL CORP COM 458140100 6,123 285,000 SH DEFINED 5 285,000
INTEL CORP COM 458140100 8,594 400,000 SH DEFINED 1,2,3 400,000
INTERCONTINENTALEXCHANGE
INC COM 45865V100 136,326 1,195,842 SH DEFINED 5 1,195,842
INTERCONTINENTALEXCHANGE
INC COM 45865V100 54,935 481,889 SH DEFINED 1,2,3 481,889
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 173 37,000 SH DEFINED 1,2,3 37,000
INTERNATIONAL BUSINESS
MACHS COM 459200101 3,698 31,200 SH DEFINED 5 31,200
INTERNATIONAL BUSINESS
MACHS COM 459200101 12 100 SH DEFINED 1,2,3,4 100
INTERNATIONAL BUSINESS
MACHS COM 459200101 18,799 158,600 SH DEFINED 1,2,3 158,600
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 3,822 153,000 SH DEFINED 5 153,000
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 38,645 1,547,027 SH DEFINED 1,2,3 1,547,027
ION GEOPHYSICAL CORP COM 462044108 6,894 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL CORP COM 462044108 45,079 2,583,300 SH DEFINED 1,2,3 2,583,300
IOWA TELECOMM SERVICES
INC COM 462594201 3,236 183,753 SH DEFINED 5 183,753
30-Jun-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
IOWA TELECOMM
SERVICES INC COM 462594201 6,595 374,488 SH DEFINED 1,2,3 374,488
ISHARES INC MSCI TAIWAN 464286731 11,304 800,000 SH DEFINED 5 800,000
ISHARES TR RUSL 2000 GROW 464287648 17,677 232,100 SH DEFINED 1,2,3 232,100
ISIS PHARMACEUTICALS
INC COM 464330109 3,115 228,400 SH DEFINED 5 228,400
ISIS PHARMACEUTICALS
INC COM 464330109 14,753 1,081,600 SH DEFINED 1,2,3 1,081,600
J CREW GROUP INC COM 46612H402 2,677 81,100 SH DEFINED 5 81,100
J CREW GROUP INC COM 46612H402 21,379 647,650 SH DEFINED 1,2,3 647,650
J P MORGAN CHASE & CO COM 46625H100 16,304 475,183 SH DEFINED 5 475,183
J P MORGAN CHASE & CO COM 46625H100 5,291 154,208 SH DEFINED 1,2,3,4 154,208
J P MORGAN CHASE & CO COM 46625H100 128,989 3,759,525 SH DEFINED 1,2,3 3,759,525
JACOBS ENGR GROUP INC
DEL COM 469814107 84,407 1,045,934 SH DEFINED 5 1,045,934
JACOBS ENGR GROUP INC
DEL COM 469814107 35,551 440,529 SH DEFINED 1,2,3 440,529
JANUS CAP GROUP INC COM 47102X105 10,323 390,000 SH DEFINED 5 390,000
JANUS CAP GROUP INC COM 47102X105 22,367 845,000 SH DEFINED 1,2,3 845,000
JOHNSON & JOHNSON COM 478160104 1,686 26,200 SH DEFINED 5 26,200
JOHNSON & JOHNSON COM 478160104 11,475 178,347 SH DEFINED 1,2,3,4 178,347
JOHNSON & JOHNSON COM 478160104 20,968 325,900 SH DEFINED 1,2,3 325,900
JOY GLOBAL INC COM 481165108 103,796 1,367,800 SH DEFINED 5 1,367,800
JOY GLOBAL INC COM 481165108 7,226 95,227 SH DEFINED 1,2,3,4 95,227
JOY GLOBAL INC COM 481165108 245,213 3,231,376 SH DEFINED 1,2,3 3,231,376
KLA-TENCOR CORP COM 482480100 1,094 26,850 SH DEFINED 1,2,3 26,850
KANSAS CITY SOUTHERN COM NEW 485170302 80,038 1,819,470 SH DEFINED 1,2,3 1,819,470
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 5,567 103,379 SH DEFINED 1,2,3,4 103,379
KIRBY CORP COM 497266106 288 6,000 SH DEFINED 1,2,3,4 6,000
KNIGHT TRANSN INC COM 499064103 3,660 200,000 SH DEFINED 5 200,000
KNIGHT TRANSN INC COM 499064103 10,371 566,700 SH DEFINED 1,2,3 566,700
KOHLS CORP COM 500255104 14,026 350,300 SH DEFINED 5 350,300
KOHLS CORP COM 500255104 80,306 2,005,649 SH DEFINED 1,2,3 2,005,649
KRAFT FOODS INC CL A 50075N104 2,488 87,440 SH DEFINED 5 87,440
KRAFT FOODS INC CL A 50075N104 866 30,448 SH DEFINED 1,2,3,4 30,448
KRAFT FOODS INC CL A 50075N104 12,888 453,015 SH DEFINED 1,2,3 453,015
LKQ CORP COM 501889208 7,086 391,789 SH DEFINED 5 391,789
LKQ CORP COM 501889208 63,047 3,486,172 SH DEFINED 1,2,3 3,486,172
LADISH INC COM NEW 505754200 8,259 400,942 SH DEFINED 5 400,942
LADISH INC COM NEW 505754200 14,793 718,100 SH DEFINED 1,2,3 718,100
LAS VEGAS SANDS CORP COM 517834107 10,247 216,000 SH DEFINED 5 216,000
LAS VEGAS SANDS CORP COM 517834107 33,149 698,756 SH DEFINED 1,2,3 698,756
LAWSON SOFTWARE INC
NEW COM 52078P102 11,961 1,646,400 SH DEFINED 5 1,646,400
LAWSON SOFTWARE INC
NEW COM 52078P102 76,503 10,530,400 SH DEFINED 1,2,3 10,530,400
LILLY ELI & CO COM 532457108 3,347 72,518 SH DEFINED 1,2,3,4 72,518
LINEAR TECHNOLOGY
CORP COM 535678106 1,548 47,550 SH DEFINED 5 47,550
LINEAR TECHNOLOGY
CORP COM 535678106 12,368 379,850 SH DEFINED 1,2,3 379,850
30-Jun-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
LOCKHEED MARTIN CORP COM 539830109 1,894 19,200 SH DEFINED 5 19,200
LOCKHEED MARTIN CORP COM 539830109 9,452 95,800 SH DEFINED 1,2,3 95,800
LOOPNET INC COM 543524300 20,224 1,788,175 SH DEFINED 1,2,3 1,788,175
LORILLARD INC COM 544147101 29,567 427,518 SH DEFINED 5 427,518
LORILLARD INC COM 544147101 152,036 2,198,318 SH DEFINED 1,2,3 2,198,318
MEMC ELECTR MATLS INC COM 552715104 11,656 189,400 SH DEFINED 1,2,3 189,400
MGM MIRAGE COM 552953101 4,582 135,200 SH DEFINED 1,2,3 135,200
MACYS INC COM 55616P104 2,328 119,900 SH DEFINED 5 119,900
MACYS INC COM 55616P104 11,679 601,400 SH DEFINED 1,2,3 601,400
MANITOWOC INC COM 563571108 61,680 1,896,093 SH DEFINED 5 1,896,093
MANITOWOC INC COM 563571108 43,749 1,344,868 SH DEFINED 1,2,3 1,344,868
MARATHON OIL CORP COM 565849106 7,213 139,052 SH DEFINED 5 139,052
MARATHON OIL CORP COM 565849106 31,746 612,032 SH DEFINED 1,2,3 612,032
MARSHALL & ILSLEY
CORP NEW COM 571837103 735 47,950 SH DEFINED 5 47,950
MARSHALL & ILSLEY
CORP NEW COM 571837103 6,733 439,200 SH DEFINED 1,2,3 439,200
MARRIOTT INTL INC NEW CL A 571903202 1,263 48,150 SH DEFINED 1,2,3 48,150
MASTERCARD INC CL A 57636Q104 18,312 68,965 SH DEFINED 5 68,965
MASTERCARD INC CL A 57636Q104 105,886 398,788 SH DEFINED 1,2,3 398,788
MCAFEE INC COM 579064106 1,564 45,950 SH DEFINED 5 45,950
MCAFEE INC COM 579064106 12,498 367,250 SH DEFINED 1,2,3 367,250
MCDERMOTT INTL INC COM 580037109 11,450 185,000 SH DEFINED 1,2,3 185,000
MCDONALDS CORP COM 580135101 33,679 599,050 SH DEFINED 5 599,050
MCDONALDS CORP COM 580135101 164,003 2,917,164 SH DEFINED 1,2,3 2,917,164
MCKESSON CORP COM 58155Q103 6,407 114,600 SH DEFINED 5 114,600
MCKESSON CORP COM 58155Q103 32,774 586,200 SH DEFINED 1,2,3 586,200
MEDTRONIC INC COM 585055106 5,870 113,429 SH DEFINED 5 113,429
MEDTRONIC INC COM 585055106 6,987 135,010 SH DEFINED 1,2,3,4 135,010
MEDTRONIC INC COM 585055106 23,406 452,298 SH DEFINED 1,2,3 452,298
MERCK & CO INC COM 589331107 15,489 410,950 SH DEFINED 5 410,950
MERCK & CO INC COM 589331107 94,633 2,510,821 SH DEFINED 1,2,3 2,510,821
MEREDITH CORP COM 589433101 2,531 89,450 SH DEFINED 5 89,450
MEREDITH CORP COM 589433101 23,203 820,200 SH DEFINED 1,2,3 820,200
MICROS SYS INC COM 594901100 16,932 555,135 SH DEFINED 5 555,135
MICROS SYS INC COM 594901100 97,452 3,195,150 SH DEFINED 1,2,3 3,195,150
MICROSOFT CORP COM 594918104 35,302 1,281,858 SH DEFINED 5 1,281,858
MICROSOFT CORP COM 594918104 3,766 136,751 SH DEFINED 1,2,3,4 136,751
MICROSOFT CORP COM 594918104 94,921 3,446,650 SH DEFINED 1,2,3 3,446,650
MICROCHIP TECHNOLOGY
INC COM 595017104 29,383 963,538 SH DEFINED 5 963,538
MICROCHIP TECHNOLOGY
INC COM 595017104 5,465 179,221 SH DEFINED 1,2,3,4 179,221
MICROCHIP TECHNOLOGY
INC COM 595017104 202,330 6,634,866 SH DEFINED 1,2,3 6,634,866
MINDRAY MEDICAL INTL
LTD SPON ADR 602675100 3,247 87,000 SH DEFINED 5 87,000
MIRANT CORP NEW COM 60467R100 15,819 404,050 SH DEFINED 5 404,050
30-Jun-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
MIRANT CORP NEW COM 60467R100 182,903 4,671,862 SH DEFINED 1,2,3 4,671,862
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 55,896 729,623 SH DEFINED 5 729,623
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 9,668 126,200 SH DEFINED 1,2,3 126,200
MOLSON COORS BREWING
CO CL B 60871R209 6,014 110,700 SH DEFINED 5 110,700
MOLSON COORS BREWING
CO CL B 60871R209 75,635 1,392,144 SH DEFINED 1,2,3 1,392,144
MONSANTO CO NEW COM 61166W101 357,295 2,825,806 SH DEFINED 5 2,825,806
MONSANTO CO NEW COM 61166W101 600,426 4,748,703 SH DEFINED 1,2,3 4,748,703
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 1,216 33,700 SH DEFINED 5 33,700
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 8 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 6,255 173,400 SH DEFINED 1,2,3 173,400
MURPHY OIL CORP COM 626717102 2,569 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 9,497 200,000 SH DEFINED 5 200,000
NII HLDGS INC CL B NEW 62913F201 17,569 370,000 SH DEFINED 1,2,3 370,000
NRG ENERGY INC COM NEW 629377508 17,168 400,198 SH DEFINED 5 400,198
NRG ENERGY INC COM NEW 629377508 148,246 3,455,609 SH DEFINED 1,2,3 3,455,609
NYSE EURONEXT COM 629491101 1,102 21,750 SH DEFINED 1,2,3 21,750
NATCO GROUP INC CL A 63227W203 553 10,150 SH DEFINED 5 10,150
NATCO GROUP INC CL A 63227W203 24,056 441,150 SH DEFINED 1,2,3 441,150
NATIONAL OILWELL
VARCO INC COM 637071101 18,560 209,194 SH DEFINED 5 209,194
NATIONAL OILWELL
VARCO INC COM 637071101 2,750 31,000 SH DEFINED 1,2,3,4 31,000
NATIONAL OILWELL
VARCO INC COM 637071101 134,191 1,512,518 SH DEFINED 1,2,3 1,512,518
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 5,274 128,000 SH DEFINED 1,2,3,4 128,000
NETAPP INC COM 64110D104 3,614 166,950 SH DEFINED 5 166,950
NETAPP INC COM 64110D104 28,866 1,333,600 SH DEFINED 1,2,3 1,333,600
NETEZZA CERP COM 64111N101 2,622 228,400 SH DEFINED 5 228,400
NETEZZA CERP COM 64111N101 15,322 1,334,650 SH DEFINED 1,2,3 1,334,650
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 107,737 1,844,176 SH DEFINED 5 1,844,176
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 33,051 565,744 SH DEFINED 1,2,3 565,744
NEWFIELD EXPL CO COM 651290108 985 15,100 SH DEFINED 5 15,100
NEWFIELD EXPL CO COM 651290108 6,209 95,150 SH DEFINED 1,2,3 95,150
NEWS CORP CL A 65248E104 954 63,400 SH DEFINED 5 63,400
NEWS CORP CL A 65248E104 12,037 800,300 SH DEFINED 1,2,3 800,300
NOKIA CORP SPONSORED ADR 654902204 18,215 743,450 SH DEFINED 5 743,450
NOKIA CORP SPONSORED ADR 654902204 7,908 322,778 SH DEFINED 1,2,3,4 322,778
NOKIA CORP SPONSORED ADR 654902204 88,707 3,620,685 SH DEFINED 1,2,3 3,620,685
NOBLE ENERGY INC COM 655044105 45,863 456,075 SH DEFINED 5 456,075
NOBLE ENERGY INC COM 655044105 282,327 2,807,550 SH DEFINED 1,2,3 2,807,550
NORDSTROM INC COM 655664100 8,549 282,150 SH DEFINED 5 282,150
NORDSTROM INC COM 655664100 7,234 238,750 SH DEFINED 1,2,3 238,750
NORFOLK SOUTHERN CORP COM 655844108 8,147 130,000 SH DEFINED 1,2,3 130,000
NORTHERN TR CORP COM 665859104 3,077 44,900 SH DEFINED 5 44,900
NORTHERN TR CORP COM 665859104 3,433 50,095 SH DEFINED 1,2,3,4 50,095
30-Jun-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
NORTHERN TR CORP COM 665859104 31,338 457,250 SH DEFINED 1,2,3 457,250
NTELOS HLDGS CORP COM 67020Q107 7,508 297,100 SH DEFINED 1,2,3 297,100
NUCOR CORP COM 670346105 8,195 109,750 SH DEFINED 5 109,750
NUCOR CORP COM 670346105 33,094 443,200 SH DEFINED 1,2,3 443,200
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 3,453 159,350 SH DEFINED 5 159,350
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 7,037 324,750 SH DEFINED 1,2,3 324,750
NUTRI SYS INC NEW COM 67069D108 283 20,000 SH DEFINED 1,2,3,4 20,000
NUVASIVE INC COM 670704105 11,999 268,500 SH DEFINED 5 268,500
NUVASIVE INC COM 670704105 58,437 1,307,605 SH DEFINED 1,2,3 1,307,605
OCCIDENTAL PETE CORP
DEL COM 674599105 2,936 32,675 SH DEFINED 5 32,675
OCCIDENTAL PETE CORP
DEL COM 674599105 15,991 177,950 SH DEFINED 1,2,3 177,950
OCEANEERING INTL INC COM 675232102 7,492 97,230 SH DEFINED 5 97,230
OCEANEERING INTL INC COM 675232102 12,028 156,100 SH DEFINED 1,2,3 156,100
OFFICE DEPOT INC COM 676220106 688 62,900 SH DEFINED 5 62,900
OFFICE DEPOT INC COM 676220106 3,529 322,600 SH DEFINED 1,2,3 322,600
OMNITURE INC COM 68212S109 24,224 1,303,750 SH DEFINED 1,2,3 1,303,750
OMNICELL INC COM 68213N109 16,942 1,284,000 SH DEFINED 5 1,284,000
OMNICELL INC COM 68213N109 44,906 3,403,250 SH DEFINED 1,2,3 3,403,250
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 74,753 2,518,637 SH DEFINED 5 2,518,637
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 22,932 772,650 SH DEFINED 1,2,3 772,650
O REILLY AUTOMOTIVE
INC COM 686091109 29,386 1,314,237 SH DEFINED 1,2,3 1,314,237
P F CHANGS CHINA
BISTRO INC COM 69333Y108 3,365 150,400 SH DEFINED 5 150,400
P F CHANGS CHINA
BISTRO INC COM 69333Y108 18,278 816,900 SH DEFINED 1,2,3 816,900
PMC-SIERRA INC COM 69344F106 9,119 1,200,700 SH DEFINED 5 1,200,700
PMC-SIERRA INC COM 69344F106 54,429 7,166,477 SH DEFINED 1,2,3 7,166,477
PNC FINL SVCS GROUP
INC COM 693475105 1,738 30,440 SH DEFINED 1,2,3,4 30,440
PPL CORP COM 69351T106 631 12,064 SH DEFINED 1,2,3,4 12,064
PSS WORLD MED INC COM 69366A100 7,964 488,170 SH DEFINED 5 488,170
PSS WORLD MED INC COM 69366A100 19,338 1,185,300 SH DEFINED 1,2,3 1,185,300
PACTIV CORP COM 695257105 1,539 72,500 SH DEFINED 5 72,500
PACTIV CORP COM 695257105 17,014 801,400 SH DEFINED 1,2,3 801,400
PATTERSON UTI ENERGY
INC COM 703481101 633 17,550 SH DEFINED 5 17,550
PATTERSON UTI ENERGY
INC COM 703481101 35,751 990,600 SH DEFINED 1,2,3 990,600
PAYCHEX INC COM 704326107 3,252 103,900 SH DEFINED 5 103,900
PAYCHEX INC COM 704326107 3,855 123,193 SH DEFINED 1,2,3,4 123,193
PAYCHEX INC COM 704326107 32,021 1,023,200 SH DEFINED 1,2,3 1,023,200
PEABODY ENERGY CORP COM 704549104 828 9,400 SH DEFINED 5 9,400
PEABODY ENERGY CORP COM 704549104 5,217 59,250 SH DEFINED 1,2,3 59,250
PENTAIR INC COM 709631105 5,158 147,300 SH DEFINED 5 147,300
PENTAIR INC COM 709631105 30,450 869,500 SH DEFINED 1,2,3 869,500
PEPSICO INC COM 713448108 24,765 389,450 SH DEFINED 5 389,450
PEPSICO INC COM 713448108 12,809 201,438 SH DEFINED 1,2,3,4 201,438
30-Jun-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
PEPSICO INC COM 713448108 113,151 1,779,376 SH DEFINED 1,2,3 1,779,376
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 4,564 141,520 SH DEFINED 5 141,520
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 289,539 4,087,806 SH DEFINED 5 4,087,806
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 115,781 1,634,634 SH DEFINED 1,2,3 1,634,634
PFIZER INC COM 717081103 4,450 254,732 SH DEFINED 1,2,3,4 254,732
PHILIP MORRIS INTL
INC COM 718172109 158,000 3,199,028 SH DEFINED 5 3,199,028
PHILIP MORRIS INTL
INC COM 718172109 7,504 151,932 SH DEFINED 1,2,3,4 151,932
PHILIP MORRIS INTL
INC COM 718172109 209,353 4,238,763 SH DEFINED 1,2,3 4,238,763
PINNACLE ENTMT INC COM 723456109 73 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 4,465 425,650 SH DEFINED 1,2,3 425,650
PITNEY BOWES INC COM 724479100 743 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 8,965 262,900 SH DEFINED 1,2,3 262,900
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 12,828 341,526 SH DEFINED 5 341,526
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 20,549 547,100 SH DEFINED 1,2,3 547,100
POWER-ONE INC COM 739308104 2,270 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 13,406 7,037,450 SH DEFINED 1,2,3 7,037,450
PRAXAIR INC COM 74005P104 6,691 71,000 SH DEFINED 5 71,000
PRAXAIR INC COM 74005P104 25,049 265,800 SH DEFINED 1,2,3 265,800
PRECISION CASTPARTS
CORP COM 740189105 24,574 255,000 SH DEFINED 5 255,000
PRECISION CASTPARTS
CORP COM 740189105 48,609 504,400 SH DEFINED 1,2,3 504,400
PROCTER & GAMBLE CO COM 742718109 16,544 272,059 SH DEFINED 5 272,059
PROCTER & GAMBLE CO COM 742718109 8,522 140,145 SH DEFINED 1,2,3,4 140,145
PROCTER & GAMBLE CO COM 742718109 41,610 684,268 SH DEFINED 1,2,3 684,268
PROLOGIS TR SH BEN INT 743410102 2,690 49,498 SH DEFINED 5 49,498
PROLOGIS TR SH BEN INT 743410102 2,027 37,288 SH DEFINED 1,2,3,4 37,288
PROLOGIS TR SH BEN INT 743410102 5,483 100,879 SH DEFINED 1,2,3 100,879
QUALCOMM INC COM 747525103 40,486 911,960 SH DEFINED 5 911,960
QUALCOMM INC COM 747525103 8,867 199,739 SH DEFINED 1,2,3,4 199,739
QUALCOMM INC COM 747525103 262,758 5,918,644 SH DEFINED 1,2,3 5,918,644
RAYTHEON CO COM NEW 755111507 53,522 951,000 SH DEFINED 5 951,000
RAYTHEON CO COM NEW 755111507 305,044 5,420,120 SH DEFINED 1,2,3 5,420,120
REGAL ENTMT GROUP CL A 758766109 5,055 330,800 SH DEFINED 1,2,3 330,800
RELIANT ENERGY INC COM 75952B105 3,309 155,577 SH DEFINED 1,2,3,4 155,577
RESEARCH IN MOTION
LTD COM 760975102 95,289 814,780 SH DEFINED 5 814,780
RESEARCH IN MOTION
LTD COM 760975102 397,595 3,399,699 SH DEFINED 1,2,3 3,399,699
RESOURCES CONNECTION
INC COM 76122Q105 20,536 1,008,383 SH DEFINED 5 1,008,383
RESOURCES CONNECTION
INC COM 76122Q105 33,142 1,627,418 SH DEFINED 1,2,3 1,627,418
RISKMETRICS GROUP INC COM 767735103 27,428 1,396,550 SH DEFINED 1,2,3 1,396,550
RIVERBED TECHNOLOGY
INC COM 768573107 4,968 362,750 SH DEFINED 5 362,750
RIVERBED TECHNOLOGY
INC COM 768573107 31,937 2,332,050 SH DEFINED 1,2,3 2,332,050
ROCKWELL COLLINS INC COM 774341101 12,230 255,000 SH DEFINED 5 255,000
ROCKWELL COLLINS INC COM 774341101 29,735 620,000 SH DEFINED 1,2,3 620,000
30-Jun-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
SPDR GOLD TRUST GOLD SHS 78463V107 419,419 4,588,826 SH DEFINED 5 4,588,826
SPDR GOLD TRUST GOLD SHS 78463V107 141,789 1,551,307 SH DEFINED 1,2,3 1,551,307
SAKS INC COM 79377W108 2,088 190,150 SH DEFINED 5 190,150
SAKS INC COM 79377W108 15,858 1,444,250 SH DEFINED 1,2,3 1,444,250
SANDRIDGE ENERGY INC COM 80007P307 933 14,450 SH DEFINED 5 14,450
SANDRIDGE ENERGY INC COM 80007P307 5,874 90,950 SH DEFINED 1,2,3 90,950
SAVVIS INC COM NEW 805423308 2,827 219,100 SH DEFINED 5 219,100
SAVVIS INC COM NEW 805423308 14,177 1,098,550 SH DEFINED 1,2,3 1,098,550
SCHEIN HENRY INC COM 806407102 4,491 87,200 SH DEFINED 5 87,200
SCHEIN HENRY INC COM 806407102 35,866 696,350 SH DEFINED 1,2,3 696,350
SCHLUMBERGER LTD COM 806857108 296,404 2,759,039 SH DEFINED 5 2,759,039
SCHLUMBERGER LTD COM 806857108 4,028 37,490 SH DEFINED 1,2,3,4 37,490
SCHLUMBERGER LTD COM 806857108 632,436 5,886,956 SH DEFINED 1,2,3 5,886,956
SCHWAB CHARLES CORP
NEW COM 808513105 22,595 1,099,000 SH DEFINED 5 1,099,000
SCHWAB CHARLES CORP
NEW COM 808513105 175,950 8,557,887 SH DEFINED 1,2,3 8,557,887
SCIENTIFIC GAMES CORP CL A 80874P109 27,874 941,700 SH DEFINED 5 941,700
SCIENTIFIC GAMES CORP CL A 80874P109 89,638 3,028,325 SH DEFINED 1,2,3 3,028,325
SCOTTS MIRACLE GRO CO CL A 810186106 2,723 155,000 SH DEFINED 1,2,3 155,000
SEABRIDGE GOLD INC COM 811916105 7,900 359,100 SH DEFINED 1,2,3 359,100
SEALED AIR CORP NEW COM 81211K100 731 38,450 SH DEFINED 5 38,450
SEALED AIR CORP NEW COM 81211K100 19,739 1,038,350 SH DEFINED 1,2,3 1,038,350
SHAW GROUP INC COM 820280105 419 6,775 SH DEFINED 5 6,775
SHAW GROUP INC COM 820280105 2,642 42,750 SH DEFINED 1,2,3 42,750
SHIRE PLC SPONSORED ADR 82481R106 5,408 110,000 SH DEFINED 5 110,000
SHIRE PLC SPONSORED ADR 82481R106 20,895 425,000 SH DEFINED 1,2,3 425,000
SHUTTERFLY INC COM 82568P304 2,446 199,300 SH DEFINED 1,2,3 199,300
SIGNATURE BK NEW
YORK N Y COM 82669G104 1,498 58,200 SH DEFINED 5 58,200
SIGNATURE BK NEW
YORK N Y COM 82669G104 12,169 472,850 SH DEFINED 1,2,3 472,850
SIMCERE
PHARMACEUTICAL GROUP SPON ADR 82859P104 6,848 543,506 SH DEFINED 5 543,506
SIMON PPTY GROUP INC
NEW COM 828806109 4,303 47,865 SH DEFINED 5 47,865
SIMON PPTY GROUP INC
NEW COM 828806109 8,768 97,536 SH DEFINED 1,2,3 97,536
SMITH INTL INC COM 832110100 263,040 3,163,822 SH DEFINED 5 3,163,822
SMITH INTL INC COM 832110100 522,045 6,279,108 SH DEFINED 1,2,3 6,279,108
SMITHFIELD FOODS INC COM 832248108 541 27,200 SH DEFINED 5 27,200
SMITHFIELD FOODS INC COM 832248108 7,323 368,360 SH DEFINED 1,2,3 368,360
SOLERA HOLDINGS INC COM 83421A104 1,729 62,500 SH DEFINED 5 62,500
SOLERA HOLDINGS INC COM 83421A104 13,815 499,450 SH DEFINED 1,2,3 499,450
SONIC SOLUTIONS COM 835460106 5,325 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 8,528 1,427,300 SH DEFINED 1,2,3 1,427,300
SOUTHERN CO COM 842587107 601 17,200 SH DEFINED 1,2,3,4 17,200
SOUTHERN COPPER CORP COM 84265V105 83,528 783,347 SH DEFINED 5 783,347
SOUTHERN COPPER CORP COM 84265V105 33,659 315,660 SH DEFINED 1,2,3 315,660
30-Jun-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
SOUTHWEST AIRLS CO COM 844741108 135 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 26,080 2,000,000 SH DEFINED 1,2,3 2,000,000
SOUTHWESTERN ENERGY
CO COM 845467109 1,397 29,350 SH DEFINED 5 29,350
SOUTHWESTERN ENERGY
CO COM 845467109 8,805 184,950 SH DEFINED 1,2,3 184,950
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 5,179 270,000 SH DEFINED 5 270,000
SPRINT NEXTEL CORP COM FON 852061100 662 69,700 SH DEFINED 5 69,700
SPRINT NEXTEL CORP COM FON 852061100 2,430 255,800 SH DEFINED 1,2,3 255,800
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 3,597 89,779 SH DEFINED 5 89,779
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 7,335 183,050 SH DEFINED 1,2,3 183,050
STATE STR CORP COM 857477103 4,425 69,155 SH DEFINED 1,2,3,4 69,155
STATE STR CORP COM 857477103 1,088 17,000 SH DEFINED 1,2,3 17,000
STERICYCLE INC COM 858912108 3,607 69,700 SH DEFINED 5 69,700
STERICYCLE INC COM 858912108 28,805 556,570 SH DEFINED 1,2,3 556,570
STERLING CONSTRUCTION
CO INC COM 859241101 245 12,300 SH DEFINED 1,2,3 12,300
STIFEL FINL CORP COM 860630102 6,964 202,500 SH DEFINED 1,2,3 202,500
STRATASYS COM 862685104 7,724 417,944 SH DEFINED 5 417,944
STRATASYS COM 862685104 18,062 977,400 SH DEFINED 1,2,3 977,400
STRYKER CORP COM 863667101 314 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 1,207 19,200 SH DEFINED 1,2,3 19,200
SUNCOR ENERGY INC COM 867229106 474 8,150 SH DEFINED 5 8,150
SUNCOR ENERGY INC COM 867229106 2,979 51,250 SH DEFINED 1,2,3 51,250
SUNOCO INC COM 86764P109 258 6,350 SH DEFINED 5 6,350
SUNOCO INC COM 86764P109 2,150 52,850 SH DEFINED 1,2,3 52,850
SUNPOWER CORP COM CL A 867652109 332 4,625 SH DEFINED 5 4,625
SUNPOWER CORP COM CL A 867652109 2,102 29,250 SH DEFINED 1,2,3 29,250
SUNTRUST BKS INC COM 867914103 427 11,800 SH DEFINED 5 11,800
SUNTRUST BKS INC COM 867914103 2,213 61,100 SH DEFINED 1,2,3 61,100
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 229 6,100 SH DEFINED 5 6,100
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 8,219 219,400 SH DEFINED 1,2,3 219,400
SYNOVUS FINL CORP COM 87161C105 2,958 338,800 SH DEFINED 5 338,800
SYNOVUS FINL CORP COM 87161C105 2,901 332,295 SH DEFINED 1,2,3,4 332,295
SYNOVUS FINL CORP COM 87161C105 23,959 2,744,400 SH DEFINED 1,2,3 2,744,400
TD AMERITRADE HLDG
CORP COM 87236Y108 2,572 141,850 SH DEFINED 5 141,850
TD AMERITRADE HLDG
CORP COM 87236Y108 24,509 1,351,500 SH DEFINED 1,2,3 1,351,500
THQ INC COM NEW 872443403 4,960 244,711 SH DEFINED 5 244,711
THQ INC COM NEW 872443403 7,952 392,300 SH DEFINED 1,2,3 392,300
TALISMAN ENERGY INC COM 87425E103 573 25,900 SH DEFINED 5 25,900
TALISMAN ENERGY INC COM 87425E103 3,607 163,000 SH DEFINED 1,2,3 163,000
TARGET CORP COM 87612E106 5,688 122,350 SH DEFINED 5 122,350
TARGET CORP COM 87612E106 17,617 378,950 SH DEFINED 1,2,3 378,950
TENARIS S A SPONSORED ADR 88031M109 697 9,350 SH DEFINED 5 9,350
TENARIS S A SPONSORED ADR 88031M109 4,392 58,950 SH DEFINED 1,2,3 58,950
30-Jun-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
TESCO CORP COM 88157K101 18,534 579,901 SH DEFINED 1,2,3 579,901
THERMO FISHER
SCIENTIFIC INC COM 883556102 19,762 354,600 SH DEFINED 5 354,600
THERMO FISHER
SCIENTIFIC INC COM 883556102 198,986 3,570,540 SH DEFINED 1,2,3 3,570,540
THOMPSON CREEK METALS
CO INC COM 884768102 2,223 114,000 SH DEFINED 1,2,3 114,000
TIFFANY & CO NEW COM 886547108 3,056 75,000 SH DEFINED 1,2,3 75,000
TOMOTHERAPY INC COM 890088107 9,848 1,102,225 SH DEFINED 5 1,102,225
TOMOTHERAPY INC COM 890088107 24,079 2,694,900 SH DEFINED 1,2,3 2,694,900
TRANS1 INC COM 89385X105 3,411 226,100 SH DEFINED 5 226,100
TRANS1 INC COM 89385X105 18,788 1,245,461 SH DEFINED 1,2,3 1,245,461
TRAVELERS COMPANIES
INC COM 89417E109 8,263 190,381 SH DEFINED 5 190,381
TRAVELERS COMPANIES
INC COM 89417E109 6,108 140,741 SH DEFINED 1,2,3,4 140,741
TRAVELERS COMPANIES
INC COM 89417E109 40,660 936,877 SH DEFINED 1,2,3 936,877
TRIMBLE NAVIGATION
LTD COM 896239100 5,679 159,100 SH DEFINED 5 159,100
TRIMBLE NAVIGATION
LTD COM 896239100 18,494 518,100 SH DEFINED 1,2,3 518,100
US BANCORP DEL COM NEW 902973304 4,234 151,800 SH DEFINED 5 151,800
US BANCORP DEL COM NEW 902973304 211 7,575 SH DEFINED 1,2,3,4 7,575
US BANCORP DEL COM NEW 902973304 8,629 309,400 SH DEFINED 1,2,3 309,400
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 12,531 351,500 SH DEFINED 5 351,500
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 25,846 725,000 SH DEFINED 1,2,3 725,000
ULTRALIFE BATTERIES
INC COM 903899102 2,991 279,400 SH DEFINED 5 279,400
ULTRALIFE BATTERIES
INC COM 903899102 15,704 1,466,961 SH DEFINED 1,2,3 1,466,961
ULTRA PETROLEUM CORP COM 903914109 800 8,150 SH DEFINED 5 8,150
ULTRA PETROLEUM CORP COM 903914109 344 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM CORP COM 903914109 14,750 150,200 SH DEFINED 1,2,3 150,200
UNDER ARMOUR INC CL A 904311107 5,513 215,000 SH DEFINED 5 215,000
UNDER ARMOUR INC CL A 904311107 13,043 508,700 SH DEFINED 1,2,3 508,700
UNION PAC CORP COM 907818108 22,327 295,728 SH DEFINED 5 295,728
UNION PAC CORP COM 907818108 2,858 37,852 SH DEFINED 1,2,3,4 37,852
UNION PAC CORP COM 907818108 206,389 2,733,629 SH DEFINED 1,2,3 2,733,629
UNITED TECHNOLOGIES
CORP COM 913017109 19,016 308,200 SH DEFINED 5 308,200
UNITED TECHNOLOGIES
CORP COM 913017109 128,357 2,080,343 SH DEFINED 1,2,3 2,080,343
URBAN OUTFITTERS INC COM 917047102 2,944 94,450 SH DEFINED 5 94,450
URBAN OUTFITTERS INC COM 917047102 24,687 792,000 SH DEFINED 1,2,3 792,000
VAIL RESORTS INC COM 91879Q109 29,111 679,697 SH DEFINED 1,2,3 679,697
VALERO ENERGY CORP
NEW COM 91913Y100 417 10,125 SH DEFINED 5 10,125
VALERO ENERGY CORP
NEW COM 91913Y100 6,325 153,600 SH DEFINED 1,2,3 153,600
VERAZ NETWORKS INC COM 923359103 218 128,100 SH DEFINED 5 128,100
VERAZ NETWORKS INC COM 923359103 1,285 756,089 SH DEFINED 1,2,3 756,089
VERIZON
COMMUNICATIONS COM 92343V104 5,650 159,600 SH DEFINED 5 159,600
VERIZON
COMMUNICATIONS COM 92343V104 556 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 28,479 804,500 SH DEFINED 1,2,3 804,500
VISA INC COM CL A 92826C839 32,020 393,800 SH DEFINED 5 393,800
30-Jun-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
VISA INC COM CL A 92826C839 134,265 1,651,277 SH DEFINED 1,2,3 1,651,277
VISIONCHINA MEDIA INC SPONS ADR 92833U103 3,169 200,000 SH DEFINED 5 200,000
VOCUS INC COM 92858J108 36,422 1,130,778 SH DEFINED 1,2,3 1,130,778
VOLCANO CORPORATION COM 928645100 7,811 640,213 SH DEFINED 5 640,213
VOLCANO CORPORATION COM 928645100 12,568 1,030,200 SH DEFINED 1,2,3 1,030,200
WAL MART STORES INC COM 931142103 1,231 21,900 SH DEFINED 5 21,900
WAL MART STORES INC COM 931142103 6,909 122,936 SH DEFINED 1,2,3,4 122,936
WAL MART STORES INC COM 931142103 15,039 267,600 SH DEFINED 1,2,3 267,600
WASTE MGMT INC DEL COM 94106L109 2,274 60,300 SH DEFINED 5 60,300
WASTE MGMT INC DEL COM 94106L109 11,596 307,500 SH DEFINED 1,2,3 307,500
WELLS FARGO & CO NEW COM 949746101 3,074 129,450 SH DEFINED 5 129,450
WELLS FARGO & CO NEW COM 949746101 1,205 50,720 SH DEFINED 1,2,3,4 50,720
WELLS FARGO & CO NEW COM 949746101 6,266 263,850 SH DEFINED 1,2,3 263,850
WESTMORELAND COAL CO COM 960878106 422 20,000 SH DEFINED 1,2,3,4 20,000
WHITNEY HLDG CORP COM 966612103 571 31,218 SH DEFINED 1,2,3,4 31,218
WHOLE FOODS MKT INC COM 966837106 1,894 80,050 SH DEFINED 5 80,050
WHOLE FOODS MKT INC COM 966837106 15,941 673,900 SH DEFINED 1,2,3 673,900
WILLIAMS PIPELINE
PARTNERS L COM UNIT LP IN 96950K103 1,546 89,550 SH DEFINED 5 89,550
WILLIAMS PIPELINE
PARTNERS L COM UNIT LP IN 96950K103 4,184 242,435 SH DEFINED 1,2,3 242,435
WRIGLEY WM JR CO COM 982526105 13,273 170,650 SH DEFINED 5 170,650
WRIGLEY WM JR CO COM 982526105 8,453 108,681 SH DEFINED 1,2,3,4 108,681
WRIGLEY WM JR CO COM 982526105 110,496 1,420,621 SH DEFINED 1,2,3 1,420,621
WYETH COM 983024100 1,188 24,780 SH DEFINED 1,2,3,4 24,780
XTO ENERGY CORP COM 98385X106 9,228 134,695 SH DEFINED 5 134,695
XTO ENERGY CORP COM 98385X106 7,280 106,268 SH DEFINED 1,2,3,4 106,268
XTO ENERGY CORP COM 98385X106 34,539 504,140 SH DEFINED 1,2,3 504,140
XEROX CORP COM 984121103 5,406 398,700 SH DEFINED 5 398,700
XEROX CORP COM 984121103 55,660 4,104,695 SH DEFINED 1,2,3 4,104,695
YAHOO INC COM 984332106 8,901 430,600 SH DEFINED 5 430,600
YAHOO INC COM 984332106 42,147 2,039,050 SH DEFINED 1,2,3 2,039,050
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 4,403 276,600 SH DEFINED 5 276,600
YUM BRANDS INC COM 988498101 28,249 805,050 SH DEFINED 5 805,050
YUM BRANDS INC COM 988498101 140 4,000 SH DEFINED 1,2,3,4 4,000
YUM BRANDS INC COM 988498101 207,088 5,901,619 SH DEFINED 1,2,3 5,901,619
ZEBRA TECHNOLOGIES
CORP CL A 989207105 780 23,900 SH DEFINED 5 23,900
ZEBRA TECHNOLOGIES
CORP CL A 989207105 6,229 190,950 SH DEFINED 1,2,3 190,950
ZIMMER HLDGS INC COM 98956P102 9,442 138,750 SH DEFINED 5 138,750
ZIMMER HLDGS INC COM 98956P102 5,350 78,622 SH DEFINED 1,2,3,4 78,622
ZIMMER HLDGS INC COM 98956P102 80,238 1,179,104 SH DEFINED 1,2,3 1,179,104
ZIONS BANCORPORATION COM 989701107 2,601 82,450 SH DEFINED 5 82,450
ZIONS BANCORPORATION COM 989701107 17,614 558,300 SH DEFINED 1,2,3 558,300
ZOLTEK COS INC COM 98975W104 4,006 165,100 SH DEFINED 1,2,3 165,100
30-Jun-08
ITEM 1 ITEM 2 TEM 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 3,926 236,500 SH DEFINED 5 236,500
ZUMIEZ INC COM 989817101 20,721 1,248,225 SH DEFINED 1,2,3 1,248,225
TELVENT GIT SA SHS E90215109 6,753 281,100 SH DEFINED 5 281,100
TELVENT GIT SA SHS E90215109 36,453 1,517,300 SH DEFINED 1,2,3 1,517,300
AXIS CAPITAL HOLDINGS SHS G0692U109 2,076 69,650 SH DEFINED 5 69,650
AXIS CAPITAL HOLDINGS SHS G0692U109 16,579 556,150 SH DEFINED 1,2,3 556,150
BUNGE LIMITED COM G16962105 270,419 2,511,083 SH DEFINED 5 2,511,083
BUNGE LIMITED COM G16962105 159,895 1,484,772 SH DEFINED 1,2,3 1,484,772
COOPER INDS LTD CL A G24182100 496 12,550 SH DEFINED 5 12,550
COOPER INDS LTD CL A G24182100 4,175 105,700 SH DEFINED 1,2,3 105,700
EVEREST RE GROUP LTD COM G3223R108 1,443 18,100 SH DEFINED 5 18,100
EVEREST RE GROUP LTD COM G3223R108 7,469 93,700 SH DEFINED 1,2,3 93,700
FOSTER WHEELER LTD SHS NEW G36535139 71,391 977,554 SH DEFINED 5 977,554
FOSTER WHEELER LTD SHS NEW G36535139 95,757 1,311,203 SH DEFINED 1,2,3 1,311,203
GARMIN LTD ORD G37260109 13,167 307,400 SH DEFINED 5 307,400
GARMIN LTD ORD G37260109 73,358 1,712,577 SH DEFINED 1,2,3 1,712,577
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 7,334 415,850 SH DEFINED 1,2,3 415,850
NABORS INDUSTRIES LTD SHS G6359F103 4,505 91,500 SH DEFINED 5 91,500
NABORS INDUSTRIES LTD SHS G6359F103 8,214 166,850 SH DEFINED 1,2,3 166,850
SINA CORP ORD G81477104 12,514 294,620 SH DEFINED 5 294,620
SINA CORP ORD G81477104 36,471 858,650 SH DEFINED 1,2,3 858,650
TRANSOCEAN INC NEW SHS G90073100 211,195 1,385,887 SH DEFINED 5 1,385,887
TRANSOCEAN INC NEW SHS G90073100 125,413 822,975 SH DEFINED 1,2,3 822,975
VISTAPRINT LIMITED SHS G93762204 6,349 236,799 SH DEFINED 5 236,799
VISTAPRINT LIMITED SHS G93762204 39,853 1,486,499 SH DEFINED 1,2,3 1,486,499
WEATHERFORD
INTERNATIONAL LT COM G95089101 49,430 996,772 SH DEFINED 5 996,772
WEATHERFORD
INTERNATIONAL LT COM G95089101 11,321 228,296 SH DEFINED 1,2,3,4 228,296
WEATHERFORD
INTERNATIONAL LT COM G95089101 394,641 7,958,073 SH DEFINED 1,2,3 7,958,073
XL CAP LTD CL A G98255105 1,038 50,500 SH DEFINED 5 50,500
XL CAP LTD CL A G98255105 5,226 254,200 SH DEFINED 1,2,3 254,200
ALCON INC COM SHS H01301102 18,364 112,805 SH DEFINED 5 112,805
ALCON INC COM SHS H01301102 147,421 905,589 SH DEFINED 1,2,3 905,589
CORE LABORATORIES N V COM N22717107 8,142 57,200 SH DEFINED 5 57,200
CORE LABORATORIES N V COM N22717107 13,068 91,800 SH DEFINED 1,2,3 91,800
EXCEL MARITIME
CARRIERS LTD COM V3267N107 531 13,528 SH DEFINED 1,2,3,4 13,528
---------------------- -----------
29,902,630 673,409,459 673,409,459