UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place, and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas November 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 859
Form 13F Information Table Value Total $27,133,496 ($ 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-Sep-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 19,653 334,525 SH DEFINED 5 334,525
AFLAC INC COM 001055102 113,806 1,937,127 SH DEFINED 1,2,3 1,937,127
AT&T INC COM 00206R102 7,508 268,900 SH DEFINED 5 268,900
AT&T INC COM 00206R102 5,882 210,667 SH DEFINED 1,2,3,4 210,667
AT&T INC COM 00206R102 38,153 1,366,500 SH DEFINED 1,2,3 1,366,500
ABBOTT LABS COM 002824100 80,682 1,401,223 SH DEFINED 5 1,401,223
ABBOTT LABS COM 002824100 8,144 141,443 SH DEFINED 1,2,3,4 141,443
ABBOTT LABS COM 002824100 452,343 7,855,899 SH DEFINED 1,2,3 7,855,899
ABERCROMBIE
& FITCH CO CL A 002896207 235 5,950 SH DEFINED 1,2,3 5,950
ABIOMED INC COM 003654100 6,237 350,900 SH DEFINED 5 350,900
ABIOMED INC COM 003654100 35,433 1,993,400 SH DEFINED 1,2,3 1,993,400
ACI WORLDWIDE
INC COM 004498101 29,459 1,676,164 SH DEFINED 5 1,676,164
ACI WORLDWIDE
INC COM 004498101 95,390 5,427,610 SH DEFINED 1,2,3 5,427,610
ACTIVISION
BLIZZARD INC COM 00507V109 21,353 1,386,576 SH DEFINED 5 1,386,576
ACTIVISION
BLIZZARD INC COM 00507V109 199,450 12,951,320 SH DEFINED 1,2,3 12,951,320
ADOBE SYS INC COM 00724F101 5,422 137,400 SH DEFINED 5 137,400
ADVISORY BRD
CO COM 00762W107 5,940 196,700 SH DEFINED 5 196,700
ADVISORY BRD
CO COM 00762W107 9,453 313,000 SH DEFINED 1,2,3 313,000
AGRIA CORP SPONSORED
ADR 00850H103 85 25,000 SH DEFINED 5 25,000
AIR PRODS
& CHEMS INC COM 009158106 7,331 107,034 SH DEFINED 5 107,034
AIR PRODS &
CHEMS INC COM 009158106 42,129 615,110 SH DEFINED 1,2,3 615,110
AKAMAI
TECHNOLOGIES
INC COM 00971T101 1,664 95,500 SH DEFINED 5 95,500
AKAMAI
TECHNOLOGIES
INC COM 00971T101 13,311 763,900 SH DEFINED 1,2,3 763,900
ALBEMARLE
CORP COM 012653101 7,907 256,400 SH DEFINED 5 256,400
ALBEMARLE
CORP COM 012653101 20,065 650,600 SH DEFINED 1,2,3 650,600
ALBERTO
CULVER CO
NEW COM 013078100 6,619 243,000 SH DEFINED 5 243,000
ALBERTO
CULVER CO
NEW COM 013078100 59,831 2,196,450 SH DEFINED 1,2,3 2,196,450
ALLEGHANY
CORP DEL COM 017175100 342 936 SH DEFINED 1,2,3,4 936
ALLEGHENY
ENERGY INC COM 017361106 8,825 240,000 SH DEFINED 1,2,3 240,000
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 6,848 231,750 SH DEFINED 1,2,3 231,750
ALLERGAN INC COM 018490102 3,940 76,500 SH DEFINED 5 76,500
ALLERGAN INC COM 018490102 34,407 668,100 SH DEFINED 1,2,3 668,100
ALLIANCEBERNSTEIN UNIT LTD
HOLDING HP PARTN 01881G106 4,016 108,517 SH DEFINED 5 108,517
ALLIANCEBERNSTEIN UNIT LTD
HOLDING HP PARTN 01881G106 8,636 233,345 SH DEFINED 1,2,3 233,345
ALLSCRIPTS
HEALTHCARE
SOLUTI COM 01988P108 37,318 2,998,625 SH DEFINED 1,2,3 2,998,625
ALLSTATE CORP COM 020002101 5,585 121,100 SH DEFINED 5 121,100
ALLSTATE CORP COM 020002101 6,345 137,580 SH DEFINED 1,2,3,4 137,580
ALLSTATE CORP COM 020002101 30,428 659,750 SH DEFINED 1,2,3 659,750
ALPHATEC
HOLDINGS INC COM 02081G102 1,058 230,000 SH DEFINED 1,2,3,4 230,000
ALTRIA GROUP INC COM 02209S103 1,827 92,100 SH DEFINED 5 92,100
ALTRIA GROUP INC COM 02209S103 1,190 60,000 SH DEFINED 1,2,3,4 60,000
ALTRIA GROUP INC COM 02209S103 18,048 909,700 SH DEFINED 1,2,3 909,700
30-Sep-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
AMAZON COM INC COM 023135106 815 11,200 SH DEFINED 1,2,3 11,200
AMERICAN EXPRESS
CO COM 025816109 2,569 72,500 SH DEFINED 5 72,500
AMERICAN EXPRESS
CO COM 025816109 356 10,055 SH DEFINED 1,2,3,4 10,055
AMERICAN EXPRESS
CO COM 025816109 32,031 904,073 SH DEFINED 1,2,3 904,073
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 27,142 561,083 SH DEFINED 1,2,3 561,083
AMERISOURCE
BERGEN CORP COM 03073E105 3,833 101,800 SH DEFINED 5 101,800
AMERISOURCE
BERGEN CORP COM 03073E105 19,171 509,200 SH DEFINED 1,2,3 509,200
AMGEN INC COM 031162100 21,341 360,370 SH DEFINED 5 360,370
AMGEN INC COM 031162100 107 1,800 SH DEFINED 1,2,3,4 1,800
AMGEN INC COM 031162100 131,658 2,223,206 SH DEFINED 1,2,3 2,223,206
AMSURG CORP COM 03232P405 3,707 145,200 SH DEFINED 1,2,3 145,200
ANADARKO PETE
CORP COM 032511107 406 8,375 SH DEFINED 5 8,375
ANADARKO PETE
CORP COM 032511107 2,530 52,150 SH DEFINED 1,2,3 52,150
ANHEUSER BUSCH
COS INC COM 035229103 1,142 17,600 SH DEFINED 5 17,600
ANHEUSER BUSCH
COS INC COM 035229103 839 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH
COS INC COM 035229103 13,294 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH
INTL INC COM 03525N109 4,214 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH
INTL INC COM 03525N109 24,860 2,957,800 SH DEFINED 1,2,3 2,957,800
ANNALY CAP MGMT
INC COM 035710409 2,878 214,000 SH DEFINED 5 214,000
ANNALY CAP MGMT
INC COM 035710409 14,373 1,068,600 SH DEFINED 1,2,3 1,068,600
APACHE CORP COM 037411105 9,740 93,400 SH DEFINED 5 93,400
APACHE CORP COM 037411105 39 375 SH DEFINED 1,2,3,4 375
APACHE CORP COM 037411105 45,185 433,309 SH DEFINED 1,2,3 433,309
APPLE INC COM 037833100 87,329 768,170 SH DEFINED 5 768,170
APPLE INC COM 037833100 3,960 34,831 SH DEFINED 1,2,3,4 34,831
APPLE INC COM 037833100 444,162 3,906,952 SH DEFINED 1,2,3 3,906,952
APPLIED MATLS INC COM 038222105 85,786 5,666,211 SH DEFINED 5 5,666,211
APPLIED MATLS INC COM 038222105 3,541 233,885 SH DEFINED 1,2,3,4 233,885
APPLIED MATLS INC COM 038222105 93,520 6,177,035 SH DEFINED 1,2,3 6,177,035
ARCH COAL INC COM 039380100 300 9,125 SH DEFINED 5 9,125
ARCH COAL INC COM 039380100 1,885 57,300 SH DEFINED 1,2,3 57,300
ARCHER DANIELS
MIDLAND CO COM 039483102 14,454 659,700 SH DEFINED 5 659,700
ARCHER DANIELS
MIDLAND CO COM 039483102 63,334 2,890,650 SH DEFINED 1,2,3 2,890,650
ATHENAHEALTH INC COM 04685W103 42,454 1,271,850 SH DEFINED 1,2,3 1,271,850
ATLAS PIPELINE UNIT L P
PARTNERS LP INT 049392103 206 8,100 SH DEFINED 5 8,100
ATLAS PIPELINE UNIT L P
PARTNERS LP INT 049392103 1,030 40,400 SH DEFINED 1,2,3 40,400
BJ SVCS CO COM 055482103 1,643 85,900 SH DEFINED 5 85,900
BJ SVCS CO COM 055482103 12,622 659,800 SH DEFINED 1,2,3 659,800
BP PLC SPONSORED
ADR 055622104 4,110 81,925 SH DEFINED 5 81,925
BP PLC SPONSORED
ADR 055622104 1,680 33,480 SH DEFINED 1,2,3,4 33,480
BP PLC SPONSORED
ADR 055622104 18,478 368,300 SH DEFINED 1,2,3 368,300
BPZ RESOURCES INC COM 055639108 1,854 107,800 SH DEFINED 1,2,3 107,800
30-Sep-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
BRE PROPERTIES
INC CL A 05564E106 882 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 487 8,050 SH DEFINED 5 8,050
BAKER HUGHES INC COM 057224107 118 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 3,372 55,700 SH DEFINED 1,2,3 55,700
BANK OF AMERICA
CORPORATION COM 060505104 10,557 301,624 SH DEFINED 5 301,624
BANK OF AMERICA
CORPORATION COM 060505104 5,401 154,320 SH DEFINED 1,2,3,4 154,320
BANK OF AMERICA
CORPORATION COM 060505104 96,765 2,764,706 SH DEFINED 1,2,3 2,764,706
BANK OF NEW YORK
MELLON CORP COM 064058100 5,722 175,623 SH DEFINED 1,2,3,4 175,623
BANKRATE INC COM 06646V108 6,014 153,700 SH DEFINED 5 153,700
BANKRATE INC COM 06646V108 44,751 1,143,800 SH DEFINED 1,2,3 1,143,800
BARD C R INC COM 067383109 4,928 51,950 SH DEFINED 5 51,950
BARD C R INC COM 067383109 40,972 431,875 SH DEFINED 1,2,3 431,875
BARE ESCENTUALS
INC COM 067511105 5,520 507,800 SH DEFINED 5 507,800
BARE ESCENTUALS
INC COM 067511105 21,072 1,938,550 SH DEFINED 1,2,3 1,938,550
BARRICK GOLD CORP COM 067901108 508 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 9,819 267,250 SH DEFINED 1,2,3 267,250
BARRETT BILL CORP COM 06846N104 47,793 1,488,423 SH DEFINED 1,2,3 1,488,423
BAXTER INTL INC COM 071813109 30,433 463,710 SH DEFINED 5 463,710
BAXTER INTL INC COM 071813109 241,450 3,678,960 SH DEFINED 1,2,3 3,678,960
BECTON DICKINSON
& CO COM 075887109 5,634 70,193 SH DEFINED 5 70,193
BECTON DICKINSON
& CO COM 075887109 217 2,700 SH DEFINED 1,2,3,4 2,700
BECTON DICKINSON
& CO COM 075887109 71,601 892,109 SH DEFINED 1,2,3 892,109
BERKSHIRE
HATHAWAY INC DEL CL B 084670207 1,538 350 SH DEFINED 5 350
BERKSHIRE
HATHAWAY INC DEL CL B 084670207 15,383 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED
ADR 088606108 5,332 102,550 SH DEFINED 1,2,3 102,550
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 6,629 250,000 SH DEFINED 5 250,000
BLACKBOARD INC COM 091935502 11,075 274,156 SH DEFINED 5 274,156
BLACKBOARD INC COM 091935502 85,279 2,111,125 SH DEFINED 1,2,3 2,111,125
BLACKBAUD INC COM 09227Q100 49,436 2,677,300 SH DEFINED 1,2,3 2,677,300
BLACKSTONE COM UNIT
GROUP L P LTD 09253U108 715 46,600 SH DEFINED 5 46,600
BLACKSTONE COM UNIT
GROUP L P LTD 09253U108 3,221 210,000 SH DEFINED 1,2,3 210,000
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 200 9,700 SH DEFINED 5 9,700
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 995 48,300 SH DEFINED 1,2,3 48,300
BOEING CO COM 097023105 4,301 75,000 SH DEFINED 5 75,000
BOEING CO COM 097023105 15,771 275,000 SH DEFINED 1,2,3 275,000
BORG WARNER INC COM 099724106 2,261 69,000 SH DEFINED 5 69,000
BORG WARNER INC COM 099724106 30,663 935,689 SH DEFINED 1,2,3 935,689
BRISTOL MYERS
SQUIBB CO COM 110122108 538 25,800 SH DEFINED 1,2,3,4 25,800
BROADCOM CORP CL A 111320107 1,917 102,975 SH DEFINED 5 102,975
BROADCOM CORP CL A 111320107 21,235 1,140,725 SH DEFINED 1,2,3 1,140,725
BROWN FORMAN
CORP CL B 115637209 3,871 53,900 SH DEFINED 5 53,900
BROWN FORMAN
CORP CL B 115637209 34,379 478,750 SH DEFINED 1,2,3 478,750
30-Sep-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
BUCYRUS INTL INC
NEW CL A 118759109 484 10,850 SH DEFINED 5 10,850
BUCYRUS INTL INC
NEW CL A 118759109 48,017 1,075,652 SH DEFINED 1,2,3 1,075,652
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 4,437 48,000 SH DEFINED 5 48,000
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 194 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 9,957 107,724 SH DEFINED 1,2,3 107,724
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,702 53,100 SH DEFINED 5 53,100
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 22,468 441,500 SH DEFINED 1,2,3 441,500
CME GROUP INC COM 12572Q105 39,103 101,302 SH DEFINED 5 101,302
CME GROUP INC COM 12572Q105 173,588 449,709 SH DEFINED 1,2,3 449,709
CNOOC LTD SPONSORED
ADR 126132109 286 2,500 SH DEFINED 5 2,500
CNOOC LTD SPONSORED
ADR 126132109 1,804 15,750 SH DEFINED 1,2,3 15,750
CVR ENERGY INC COM 12662P108 156 18,350 SH DEFINED 5 18,350
CVR ENERGY INC COM 12662P108 986 115,700 SH DEFINED 1,2,3 115,700
CABOT OIL & GAS
CORP COM 127097103 502 13,900 SH DEFINED 1,2,3,4 13,900
CAMECO CORP COM 13321L108 135 6,050 SH DEFINED 5 6,050
CAMECO CORP COM 13321L108 6,921 310,200 SH DEFINED 1,2,3 310,200
CAMERON
INTERNATIONAL
CORP COM 13342B105 865 22,450 SH DEFINED 5 22,450
CAMERON
INTERNATIONAL
CORP COM 13342B105 15 400 SH DEFINED 1,2,3,4 400
CAMERON
INTERNATIONAL
CORP COM 13342B105 12,171 315,800 SH DEFINED 1,2,3 315,800
CAPELLA EDUCATION
COMPANY COM 139594105 10,405 241,679 SH DEFINED 5 241,679
CAPELLA EDUCATION
COMPANY COM 139594105 34,278 796,150 SH DEFINED 1,2,3 796,150
CAPITAL ONE FINL
CORP COM 14040H105 16,799 329,400 SH DEFINED 5 329,400
CAPITAL ONE FINL
CORP COM 14040H105 138,077 2,707,387 SH DEFINED 1,2,3 2,707,387
CARNIVAL CORP PAIRED
CTF 143658300 2,444 69,134 SH DEFINED 1,2,3,4 69,134
CATERPILLAR INC
DEL COM 149123101 4,428 74,296 SH DEFINED 5 74,296
CATERPILLAR INC
DEL COM 149123101 13,693 229,753 SH DEFINED 1,2,3 229,753
CERNER CORP COM 156782104 40,214 901,349 SH DEFINED 5 901,349
CERNER CORP COM 156782104 200,266 4,488,753 SH DEFINED 1,2,3 4,488,753
CHEVRON CORP NEW COM 166764100 8,133 98,600 SH DEFINED 5 98,600
CHEVRON CORP NEW COM 166764100 3,398 41,201 SH DEFINED 1,2,3,4 41,201
CHEVRON CORP NEW COM 166764100 71,147 862,600 SH DEFINED 1,2,3 862,600
CHICAGO BRIDGE & N Y
IRON CO REGISTRY
SH 167250109 10,306 535,650 SH DEFINED 5 535,650
CHICAGO BRIDGE & N Y
IRON CO REGISTRY
SH 167250109 63,826 3,317,348 SH DEFINED 1,2,3 3,317,348
CHINA LIFE INS SPON ADR
CO LTD REP H 16939P106 1,076 19,350 SH DEFINED 1,2,3 19,350
CHINA PETE & SPON ADR
CHEM CORP H SHS 16941R108 3,917 50,000 SH DEFINED 5 50,000
CHINA NEPSTAR SPONSORED
CHAIN DRUGSTOR ADR 16943C109 489 100,000 SH DEFINED 5 100,000
CHINA DISTANCE
ED HLDGS LTD SPONS ADR 16944W104 1,040 260,000 SH DEFINED 5 260,000
CHINAEDU CORP SPONSORED
ADR 16945L107 1,426 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,049 18,900 SH DEFINED 5 18,900
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 8,396 151,300 SH DEFINED 1,2,3 151,300
CHUBB CORP COM 171232101 761 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 30,159 1,337,412 SH DEFINED 5 1,337,412
30-Sep-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
CISCO SYS INC COM 17275R102 7,404 328,320 SH DEFINED 1,2,3,4 328,320
CISCO SYS INC COM 17275R102 148,279 6,575,581 SH DEFINED 1,2,3 6,575,581
CITADEL
BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL
BROADCASTING
CORP COM 17285T106 12 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 224 10,933 SH DEFINED 1,2,3,4 10,933
CITIGROUP INC COM 172967101 15,280 745,000 SH DEFINED 1,2,3 745,000
CITRIX SYS INC COM 177376100 5,235 207,400 SH DEFINED 5 207,400
CITRIX SYS INC COM 177376100 22,951 909,300 SH DEFINED 1,2,3 909,300
COACH INC COM 189754104 6,886 275,000 SH DEFINED 5 275,000
COACH INC COM 189754104 14,523 580,000 SH DEFINED 1,2,3 580,000
CNINSURE INC SPONSORED
ADR 18976M103 825 92,131 SH DEFINED 5 92,131
COCA COLA CO COM 191216100 315,465 5,965,680 SH DEFINED 5 5,965,680
COCA COLA CO COM 191216100 1,816 34,342 SH DEFINED 1,2,3,4 34,342
COCA COLA CO COM 191216100 538,917 10,191,323 SH DEFINED 1,2,3 10,191,323
COLDWATER CREEK
INC COM 193068103 1,708 294,200 SH DEFINED 5 294,200
COLDWATER CREEK
INC COM 193068103 18,183 3,132,350 SH DEFINED 1,2,3 3,132,350
COLFAX CORP COM 194014106 840 50,250 SH DEFINED 1,2,3 50,250
COLGATE
PALMOLIVE CO COM 194162103 79,978 1,061,417 SH DEFINED 5 1,061,417
COLGATE
PALMOLIVE CO COM 194162103 13,451 178,510 SH DEFINED 1,2,3,4 178,510
COLGATE
PALMOLIVE CO COM 194162103 374,369 4,968,401 SH DEFINED 1,2,3 4,968,401
COMMVAULT SYSTEMS
INC COM 204166102 37,551 3,114,950 SH DEFINED 1,2,3 3,114,950
COMPANIA VALE DO SPONSORED
RIO DOCE ADR 204412209 1,264 66,000 SH DEFINED 5 66,000
COMPANIA VALE DO SPONSORED
RIO DOCE ADR 204412209 12,222 638,200 SH DEFINED 1,2,3 638,200
COMPLETE
PRODUCTION
SERVICES COM 20453E109 1,871 92,950 SH DEFINED 5 92,950
COMPLETE
PRODUCTION
SERVICES COM 20453E109 14,203 705,550 SH DEFINED 1,2,3 705,550
CONCUR
TECHNOLOGIES INC COM 206708109 3,438 89,800 SH DEFINED 5 89,800
CONCUR
TECHNOLOGIES INC COM 206708109 40,397 1,055,296 SH DEFINED 1,2,3 1,055,296
CONNS INC COM 208242107 2,827 150,700 SH DEFINED 5 150,700
CONNS INC COM 208242107 16,120 859,261 SH DEFINED 1,2,3 859,261
CONOCOPHILLIPS COM 20825C104 711 9,700 SH DEFINED 5 9,700
CONOCOPHILLIPS COM 20825C104 831 11,342 SH DEFINED 1,2,3,4 11,342
CONOCOPHILLIPS COM 20825C104 24,257 331,150 SH DEFINED 1,2,3 331,150
CONSOL ENERGY INC COM 20854P109 232 5,050 SH DEFINED 5 5,050
CONSOL ENERGY INC COM 20854P109 1,455 31,700 SH DEFINED 1,2,3 31,700
CONSOLIDATED COMM
HLDGS INC COM 209034107 3,511 232,350 SH DEFINED 5 232,350
CONSOLIDATED COMM
HLDGS INC COM 209034107 7,550 499,700 SH DEFINED 1,2,3 499,700
CONSTANT CONTACT
INC COM 210313102 49,681 2,906,200 SH DEFINED 1,2,3 2,906,200
CONTINENTAL
RESOURCES INC COM 212015101 1,149 29,300 SH DEFINED 5 29,300
CONTINENTAL
RESOURCES INC COM 212015101 7,819 199,300 SH DEFINED 1,2,3 199,300
COSTCO WHSL CORP
NEW COM 22160K105 15,134 233,100 SH DEFINED 5 233,100
COSTCO WHSL CORP
NEW COM 22160K105 108,973 1,678,452 SH DEFINED 1,2,3 1,678,452
COSTAR GROUP INC COM 22160N109 3,129 68,969 SH DEFINED 5 68,969
30-Sep-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
COSTAR GROUP INC COM 22160N109 42,945 946,546 SH DEFINED 1,2,3 946,546
CREE INC COM 225447101 21,724 952,800 SH DEFINED 5 952,800
CREE INC COM 225447101 114,135 5,005,930 SH DEFINED 1,2,3 5,005,930
CROWN CASTLE INTL
CORP COM 228227104 973 33,600 SH DEFINED 1,2,3 33,600
CTRIP COM INTL
LTD ADR 22943F100 110,010 2,846,321 SH DEFINED 5 2,846,321
CTRIP COM INTL
LTD ADR 22943F100 30,512 789,453 SH DEFINED 1,2,3 789,453
CULLEN FROST
BANKERS INC COM 229899109 2,034 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 4,784 297,301 SH DEFINED 5 297,301
CYBERSOURCE CORP COM 23251J106 7,622 473,700 SH DEFINED 1,2,3 473,700
DG FASTCHANNEL
INC COM 23326R109 6,614 300,500 SH DEFINED 1,2,3 300,500
DTS INC COM 23335C101 11,013 395,585 SH DEFINED 5 395,585
DTS INC COM 23335C101 46,175 1,658,568 SH DEFINED 1,2,3 1,658,568
DATA DOMAIN INC COM 23767P109 2,967 133,150 SH DEFINED 5 133,150
DATA DOMAIN INC COM 23767P109 24,657 1,106,700 SH DEFINED 1,2,3 1,106,700
DEALERTRACK HLDGS
INC COM 242309102 3,999 237,632 SH DEFINED 5 237,632
DEALERTRACK HLDGS
INC COM 242309102 40,897 2,430,025 SH DEFINED 1,2,3 2,430,025
DEERE & CO COM 244199105 223,899 4,523,218 SH DEFINED 5 4,523,218
DEERE & CO COM 244199105 163 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 350,789 7,086,641 SH DEFINED 1,2,3 7,086,641
DELTA PETE CORP COM NEW 247907207 11,835 874,400 SH DEFINED 1,2,3 874,400
DENTSPLY INTL INC
NEW COM 249030107 11,942 318,150 SH DEFINED 5 318,150
DENTSPLY INTL INC
NEW COM 249030107 6,711 178,801 SH DEFINED 1,2,3,4 178,801
DENTSPLY INTL INC
NEW COM 249030107 91,557 2,439,247 SH DEFINED 1,2,3 2,439,247
DEVON ENERGY CORP
NEW COM 25179M103 3,965 43,475 SH DEFINED 5 43,475
DEVON ENERGY CORP
NEW COM 25179M103 1,320 14,470 SH DEFINED 1,2,3,4 14,470
DEVON ENERGY CORP
NEW COM 25179M103 29,211 320,300 SH DEFINED 1,2,3 320,300
DIAGEO P L C SPON ADR
NEW 25243Q205 5,801 84,242 SH DEFINED 5 84,242
DIAGEO P L C SPON ADR
NEW 25243Q205 12,475 181,161 SH DEFINED 1,2,3 181,161
DISCOVER FINL
SVCS COM 254709108 615 44,500 SH DEFINED 5 44,500
DISCOVER FINL
SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL
SVCS COM 254709108 3,160 228,650 SH DEFINED 1,2,3 228,650
DOMINION RES INC
VA NEW COM 25746U109 3,978 92,986 SH DEFINED 5 92,986
DOMINION RES INC
VA NEW COM 25746U109 5,843 136,585 SH DEFINED 1,2,3,4 136,585
DOMINION RES INC
VA NEW COM 25746U109 8,552 199,906 SH DEFINED 1,2,3 199,906
DONALDSON INC COM 257651109 1,083 25,850 SH DEFINED 5 25,850
DONALDSON INC COM 257651109 9,034 215,550 SH DEFINED 1,2,3 215,550
DOUGLAS EMMETT
INC COM 25960P109 3,812 165,250 SH DEFINED 5 165,250
DOUGLAS EMMETT
INC COM 25960P109 8,199 355,400 SH DEFINED 1,2,3 355,400
DRESSER-RAND
GROUP INC COM 261608103 1,109 35,250 SH DEFINED 5 35,250
DRESSER-RAND
GROUP INC COM 261608103 11,719 372,400 SH DEFINED 1,2,3 372,400
DRIL-QUIP INC COM 262037104 17,511 403,571 SH DEFINED 5 403,571
DRIL-QUIP INC COM 262037104 27,982 644,900 SH DEFINED 1,2,3 644,900
30-Sep-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
DU PONT E I DE
NEMOURS & CO COM 263534109 8,511 211,200 SH DEFINED 5 211,200
DU PONT E I DE
NEMOURS & CO COM 263534109 6,226 154,483 SH DEFINED 1,2,3,4 154,483
DU PONT E I DE
NEMOURS & CO COM 263534109 54,332 1,348,200 SH DEFINED 1,2,3 1,348,200
DUKE ENERGY CORP
NEW COM 26441C105 356 20,436 SH DEFINED 1,2,3,4 20,436
DUN & BRADSTREET
CORP DEL NEW COM 26483E100 925 9,800 SH DEFINED 5 9,800
DUN & BRADSTREET
CORP DEL NEW COM 26483E100 7,742 82,050 SH DEFINED 1,2,3 82,050
ENSCO INTL INC COM 26874Q100 437 7,575 SH DEFINED 5 7,575
ENSCO INTL INC COM 26874Q100 2,755 47,800 SH DEFINED 1,2,3 47,800
EOG RES INC COM 26875P101 760 8,500 SH DEFINED 5 8,500
EOG RES INC COM 26875P101 4,786 53,500 SH DEFINED 1,2,3 53,500
EPIQ SYS INC COM 26882D109 16,465 1,206,655 SH DEFINED 1,2,3 1,206,655
EBAY INC COM 278642103 2,314 103,350 SH DEFINED 5 103,350
EBAY INC COM 278642103 19,244 859,500 SH DEFINED 1,2,3 859,500
ECLIPSYS CORP COM 278856109 3,371 160,659 SH DEFINED 5 160,659
ECLIPSYS CORP COM 278856109 13,961 665,429 SH DEFINED 1,2,3 665,429
EHEALTH INC COM 28238P109 2,255 141,718 SH DEFINED 5 141,718
EHEALTH INC COM 28238P109 3,616 227,300 SH DEFINED 1,2,3 227,300
EL PASO CORP COM 28336L109 396 31,000 SH DEFINED 1,2,3,4 31,000
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 3,383 210,500 SH DEFINED 5 210,500
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 643 40,000 SH DEFINED 1,2,3,4 40,000
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 8,459 526,400 SH DEFINED 1,2,3 526,400
ELECTRONIC ARTS
INC COM 285512109 3,713 100,400 SH DEFINED 5 100,400
ELECTRONIC ARTS
INC COM 285512109 47,627 1,287,728 SH DEFINED 1,2,3 1,287,728
EMCORE CORP COM 290846104 2,061 416,000 SH DEFINED 5 416,000
EMCORE CORP COM 290846104 10,551 2,129,300 SH DEFINED 1,2,3 2,129,300
EMERSON ELEC CO COM 291011104 28,532 699,488 SH DEFINED 5 699,488
EMERSON ELEC CO COM 291011104 288 7,050 SH DEFINED 1,2,3,4 7,050
EMERSON ELEC CO COM 291011104 161,471 3,958,603 SH DEFINED 1,2,3 3,958,603
ENBRIDGE INC COM 29250N105 3,464 90,941 SH DEFINED 5 90,941
ENBRIDGE INC COM 29250N105 9,718 255,145 SH DEFINED 1,2,3 255,145
ENDEAVOUR INTL
CORP COM 29259G101 264 200,000 SH DEFINED 1,2,3,4 200,000
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 335 5,750 SH DEFINED 5 5,750
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 2,110 36,250 SH DEFINED 1,2,3 36,250
ENERGY TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 1,263 34,300 SH DEFINED 5 34,300
ENERGY TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 6,338 172,100 SH DEFINED 1,2,3 172,100
ENERGYSOLUTIONS DEPOSITARY
INC SH 292756202 237 23,650 SH DEFINED 5 23,650
ENERGYSOLUTIONS DEPOSITARY
INC SH 292756202 1,489 148,900 SH DEFINED 1,2,3 148,900
ENTERGY CORP NEW COM 29364G103 559 6,275 SH DEFINED 5 6,275
ENTERGY CORP NEW COM 29364G103 3,503 39,350 SH DEFINED 1,2,3 39,350
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,850 110,600 SH DEFINED 5 110,600
ENTERPRISE PRODS
PARTNERS L COM 293792107 11 431 SH DEFINED 1,2,3,4 431
ENTERPRISE PRODS
PARTNERS L COM 293792107 14,194 550,800 SH DEFINED 1,2,3 550,800
30-Sep-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
EQUINIX INC COM NEW 29444U502 1,074 15,450 SH DEFINED 1,2,3 15,450
EQUITABLE RES INC COM 294549100 1,099 29,950 SH DEFINED 5 29,950
EQUITABLE RES INC COM 294549100 26,575 724,300 SH DEFINED 1,2,3 724,300
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,061 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL ADR B SEK
CO 10 294821608 3,057 322,600 SH DEFINED 5 322,600
ERICSSON LM TEL ADR B SEK
CO 10 294821608 36,066 3,806,460 SH DEFINED 1,2,3 3,806,460
ESCO TECHNOLOGIES
INC COM 296315104 24,282 504,100 SH DEFINED 5 504,100
ESCO TECHNOLOGIES
INC COM 296315104 101,395 2,104,947 SH DEFINED 1,2,3 2,104,947
EURONET WORLDWIDE
INC COM 298736109 7,794 465,200 SH DEFINED 5 465,200
EURONET WORLDWIDE
INC COM 298736109 46,017 2,746,475 SH DEFINED 1,2,3 2,746,475
EXELON CORP COM 30161N101 1,952 31,175 SH DEFINED 5 31,175
EXELON CORP COM 30161N101 5,769 92,127 SH DEFINED 1,2,3,4 92,127
EXELON CORP COM 30161N101 37,444 597,950 SH DEFINED 1,2,3 597,950
EXPEDITORS INT'L
WASH INC COM 302130109 2,769 79,300 SH DEFINED 5 79,300
EXPEDITORS INT'L
WASH INC COM 302130109 26,014 744,950 SH DEFINED 1,2,3 744,950
EZCORP INC CL A NON
VTG 302301106 5,931 314,800 SH DEFINED 1,2,3 314,800
EXXON MOBIL CORP COM 30231G102 40,095 516,289 SH DEFINED 5 516,289
EXXON MOBIL CORP COM 30231G102 15,115 194,631 SH DEFINED 1,2,3,4 194,631
EXXON MOBIL CORP COM 30231G102 285,817 3,680,359 SH DEFINED 1,2,3 3,680,359
FLIR SYS INC COM 302445101 1,587 41,350 SH DEFINED 5 41,350
FLIR SYS INC COM 302445101 14,485 377,300 SH DEFINED 1,2,3 377,300
F M C CORP COM NEW 302491303 4,522 88,000 SH DEFINED 5 88,000
F M C CORP COM NEW 302491303 19,839 386,050 SH DEFINED 1,2,3 386,050
FMC TECHNOLOGIES
INC COM 30249U101 479 10,300 SH DEFINED 5 10,300
FMC TECHNOLOGIES
INC COM 30249U101 3,051 65,550 SH DEFINED 1,2,3 65,550
FACTSET RESH SYS
INC COM 303075105 8,335 159,525 SH DEFINED 5 159,525
FACTSET RESH SYS
INC COM 303075105 60,399 1,155,961 SH DEFINED 1,2,3 1,155,961
FASTENAL CO COM 311900104 3,899 78,950 SH DEFINED 5 78,950
FASTENAL CO COM 311900104 32,492 658,000 SH DEFINED 1,2,3 658,000
FIDELITY NATL
INFORMATION SV COM 31620M106 4,645 251,600 SH DEFINED 5 251,600
FIDELITY NATL
INFORMATION SV COM 31620M106 27,394 1,483,950 SH DEFINED 1,2,3 1,483,950
FINANCIAL FED
CORP COM 317492106 4,177 182,226 SH DEFINED 5 182,226
FINANCIAL FED
CORP COM 317492106 37,417 1,632,504 SH DEFINED 1,2,3 1,632,504
FIRST SOLAR INC COM 336433107 812 4,300 SH DEFINED 5 4,300
FIRST SOLAR INC COM 336433107 5,979 31,650 SH DEFINED 1,2,3 31,650
FLUOR CORP NEW COM 343412102 21,161 379,916 SH DEFINED 5 379,916
FLUOR CORP NEW COM 343412102 6,739 120,980 SH DEFINED 1,2,3,4 120,980
FLUOR CORP NEW COM 343412102 59,831 1,074,172 SH DEFINED 1,2,3 1,074,172
FORD MTR CO DEL COM PAR
$0.01 345370860 3,574 687,400 SH DEFINED 1,2,3 687,400
FOUNDATION COAL
HLDGS INC COM 35039W100 202 5,675 SH DEFINED 5 5,675
FOUNDATION COAL
HLDGS INC COM 35039W100 1,267 35,600 SH DEFINED 1,2,3 35,600
FRANKLIN RES INC COM 354613101 4,407 50,000 SH DEFINED 1,2,3 50,000
30-Sep-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
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 4,246 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,683 29,600 SH DEFINED 5 29,600
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 29 508 SH DEFINED 1,2,3,4 508
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 12,948 227,750 SH DEFINED 1,2,3 227,750
FRONTIER OIL CORP COM 35914P105 4,325 234,800 SH DEFINED 1,2,3 234,800
GT SOLAR INTL INC COM 3623E0209 222 20,850 SH DEFINED 5 20,850
GT SOLAR INTL INC COM 3623E0209 1,372 129,150 SH DEFINED 1,2,3 129,150
GAYLORD ENTMT CO
NEW COM 367905106 54,185 1,844,900 SH DEFINED 1,2,3 1,844,900
GENENTECH INC COM NEW 368710406 294,749 3,323,736 SH DEFINED 5 3,323,736
GENENTECH INC COM NEW 368710406 4,910 55,365 SH DEFINED 1,2,3,4 55,365
GENENTECH INC COM NEW 368710406 277,781 3,132,403 SH DEFINED 1,2,3 3,132,403
GENERAL CABLE
CORP DEL NEW COM 369300108 5,569 156,300 SH DEFINED 5 156,300
GENERAL CABLE
CORP DEL NEW COM 369300108 8,922 250,400 SH DEFINED 1,2,3 250,400
GENERAL DYNAMICS
CORP COM 369550108 46,804 635,750 SH DEFINED 5 635,750
GENERAL DYNAMICS
CORP COM 369550108 8,026 109,018 SH DEFINED 1,2,3,4 109,018
GENERAL DYNAMICS
CORP COM 369550108 309,154 4,199,320 SH DEFINED 1,2,3 4,199,320
GENERAL ELECTRIC
CO COM 369604103 306 12,000 SH DEFINED 1,2,3,4 12,000
GENERAL MLS INC COM 370334104 7,092 103,200 SH DEFINED 5 103,200
GENERAL MLS INC COM 370334104 76 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 67,229 978,305 SH DEFINED 1,2,3 978,305
GENZYME CORP COM GENL
DIV 372917104 20,372 251,900 SH DEFINED 5 251,900
GENZYME CORP COM GENL
DIV 372917104 91,773 1,134,750 SH DEFINED 1,2,3 1,134,750
GILEAD SCIENCES
INC COM 375558103 266,082 5,829,387 SH DEFINED 5 5,829,387
GILEAD SCIENCES
INC COM 375558103 336,470 7,371,458 SH DEFINED 1,2,3 7,371,458
GLOBAL CASH
ACCESS HLDGS INC COM 378967103 2,965 585,900 SH DEFINED 5 585,900
GLOBAL CASH
ACCESS HLDGS INC COM 378967103 16,670 3,294,552 SH DEFINED 1,2,3 3,294,552
GLOBAL PMTS INC COM 37940X102 4,284 95,500 SH DEFINED 5 95,500
GLOBAL PMTS INC COM 37940X102 34,269 763,900 SH DEFINED 1,2,3 763,900
GOLDMAN SACHS
GROUP INC COM 38141G104 32,543 254,239 SH DEFINED 5 254,239
GOLDMAN SACHS
GROUP INC COM 38141G104 163,345 1,276,131 SH DEFINED 1,2,3 1,276,131
GOOGLE INC CL A 38259P508 48,351 120,720 SH DEFINED 5 120,720
GOOGLE INC CL A 38259P508 30 75 SH DEFINED 1,2,3,4 75
GOOGLE INC CL A 38259P508 128,921 321,885 SH DEFINED 1,2,3 321,885
GRACO INC COM 384109104 1,067 29,950 SH DEFINED 5 29,950
GRACO INC COM 384109104 8,919 250,450 SH DEFINED 1,2,3 250,450
HMS HLDGS CORP COM 40425J101 7,534 313,900 SH DEFINED 5 313,900
HMS HLDGS CORP COM 40425J101 41,792 1,741,317 SH DEFINED 1,2,3 1,741,317
HALLIBURTON CO COM 406216101 7,940 245,150 SH DEFINED 5 245,150
HALLIBURTON CO COM 406216101 2,758 85,140 SH DEFINED 1,2,3,4 85,140
HALLIBURTON CO COM 406216101 14,799 456,900 SH DEFINED 1,2,3 456,900
HANSEN NAT CORP COM 411310105 6,045 200,000 SH DEFINED 5 200,000
HANSEN NAT CORP COM 411310105 323 10,700 SH DEFINED 1,2,3 10,700
30-Sep-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
HARLEY DAVIDSON
INC COM 412822108 1,524 40,850 SH DEFINED 5 40,850
HARLEY DAVIDSON
INC COM 412822108 12,706 340,650 SH DEFINED 1,2,3 340,650
HEALTHSOUTH CORP COM NEW 421924309 7,916 429,540 SH DEFINED 5 429,540
HEALTHSOUTH CORP COM NEW 421924309 46,641 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 8,609 533,049 SH DEFINED 5 533,049
HEALTHWAYS INC COM 422245100 40,743 2,522,815 SH DEFINED 1,2,3 2,522,815
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 426 17,550 SH DEFINED 5 17,550
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 2,684 110,550 SH DEFINED 1,2,3 110,550
HELMERICH & PAYNE
INC COM 423452101 935 21,650 SH DEFINED 5 21,650
HELMERICH & PAYNE
INC COM 423452101 5,915 136,950 SH DEFINED 1,2,3 136,950
HESS CORP COM 42809H107 404 4,925 SH DEFINED 5 4,925
HESS CORP COM 42809H107 2,532 30,850 SH DEFINED 1,2,3 30,850
HEWLETT PACKARD
CO COM 428236103 335,334 7,252,026 SH DEFINED 5 7,252,026
HEWLETT PACKARD
CO COM 428236103 6,599 142,705 SH DEFINED 1,2,3,4 142,705
HEWLETT PACKARD
CO COM 428236103 640,917 13,860,660 SH DEFINED 1,2,3 13,860,660
HOLOGIC INC COM 436440101 12,496 648,826 SH DEFINED 5 648,826
HOLOGIC INC COM 436440101 44,212 2,295,544 SH DEFINED 1,2,3 2,295,544
HOME DEPOT INC COM 437076102 5,049 195,030 SH DEFINED 5 195,030
HOME DEPOT INC COM 437076102 6 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 56,752 2,192,025 SH DEFINED 1,2,3 2,192,025
HOLDA MOTOR LTD AMERN SHS 438128308 9,033 300,000 SH DEFINED 1,2,3 300,000
HONEYWELL INTL
INC COM 438516106 3,643 87,675 SH DEFINED 1,2,3,4 87,675
HONEYWELL INTL
INC COM 438516106 1,039 25,000 SH DEFINED 1,2,3 25,000
HOSPIRA INC COM 441060100 2,886 75,550 SH DEFINED 5 75,550
HOSPIRA INC COM 441060100 24,022 628,850 SH DEFINED 1,2,3 628,850
HUBBELL INC CL B 443510201 1,080 30,800 SH DEFINED 5 30,800
HUBBELL INC CL B 443510201 8,994 256,600 SH DEFINED 1,2,3 256,600
HUNT J B TRANS
SVCS INC COM 445658107 53,480 1,603,122 SH DEFINED 1,2,3 1,603,122
IPG PHOTONICS
CORP COM 44980X109 2,287 117,100 SH DEFINED 5 117,100
IPG PHOTONICS
CORP COM 44980X109 13,509 691,700 SH DEFINED 1,2,3 691,700
ITT EDUCATIONAL
SERVICES INC COM 45068B109 4,402 54,400 SH DEFINED 1,2,3 54,400
ICICI BK LTD ADR 45104G104 9,040 384,370 SH DEFINED 5 384,370
ICICI BK LTD ADR 45104G104 2,925 124,350 SH DEFINED 1,2,3 124,350
IDEX CORP COM 45167R104 3,152 101,612 SH DEFINED 5 101,612
IDEX CORP COM 45167R104 25,201 812,425 SH DEFINED 1,2,3 812,425
ILLINOIS TOOL
WKS INC COM 452308109 3,062 68,880 SH DEFINED 5 68,880
ILLINOIS TOOL
WKS INC COM 452308109 31,022 697,900 SH DEFINED 1,2,3 697,900
ILLIMINA INC COM 452327109 5,840 144,200 SH DEFINED 1,2,3 144,200
INERGY L P UNIT LTD
PTNR 456615103 321 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD
PTNR 456615103 2,351 110,000 SH DEFINED 1,2,3 110,000
INSULET CORP COM 45784P101 2,090 149,900 SH DEFINED 5 149,900
INSULET CORP COM 45784P101 9,288 666,017 SH DEFINED 1,2,3 666,017
30-Sep-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
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,860 35,450 SH DEFINED 5 35,450
INTERCONTINENTALEXCHANGE
INC COM 45865V100 14,454 179,150 SH DEFINED 1,2,3 179,150
INTERNAP NETWORK COM PAR
SVCS CORP $.001 45885A300 99 28,500 SH DEFINED 1,2,3 28,500
INTERNATIONAL
BUSINESS MACHS COM 459200101 2,725 23,300 SH DEFINED 5 23,300
INTERNATIONAL
BUSINESS MACHS COM 459200101 12 100 SH DEFINED 1,2,3,4 100
INTERNATIONAL
BUSINESS MACHS COM 459200101 13,591 116,200 SH DEFINED 1,2,3 116,200
INTERNATIONAL
GAME TECHNOLOGY COM 459902102 1,149 66,900 SH DEFINED 1,2,3 66,900
ION GEOPHYSICAL
CORP COM 462044108 5,606 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL
CORP COM 462044108 33,110 2,333,300 SH DEFINED 1,2,3 2,333,300
IOWA TELECOMM
SERVICES INC COM 462594201 1,827 97,803 SH DEFINED 5 97,803
IOWA TELECOMM
SERVICES INC COM 462594201 3,928 210,288 SH DEFINED 1,2,3 210,288
ISHARES INC MSCI
TAIWAN 464286731 8,616 800,000 SH DEFINED 5 800,000
ISHARES INC MSCI
HONG
KONG 464286871 7,791 589,770 SH DEFINED 5 589,770
ISHARES TR RUSL 2000
GROW 464287648 16,457 232,700 SH DEFINED 1,2,3 232,700
ISIS
PHARMACEUTICALS
INC COM 464330109 4,753 280,900 SH DEFINED 5 280,900
ISIS
PHARMACEUTICALS
INC COM 464330109 20,825 1,230,800 SH DEFINED 1,2,3 1,230,800
J CREW GROUP INC COM 46612H402 2,727 95,450 SH DEFINED 5 95,450
J CREW GROUP INC COM 46612H402 22,753 796,400 SH DEFINED 1,2,3 796,400
J P MORGAN CHASE
& CO COM 46625H100 43,317 927,556 SH DEFINED 5 927,556
J P MORGAN CHASE
& CO COM 46625H100 11,932 255,493 SH DEFINED 1,2,3,4 255,493
J P MORGAN CHASE
& CO COM 46625H100 295,611 6,329,992 SH DEFINED 1,2,3 6,329,992
JACK IN THE BOX
INC COM 466367109 3,165 150,000 SH DEFINED 1,2,3 150,000
JACOBS ENGR GROUP
INC DEL COM 469814107 405 7,450 SH DEFINED 5 7,450
JACOBS ENGR GROUP
INC DEL COM 469814107 2,550 46,950 SH DEFINED 1,2,3 46,950
JANUS CAP GROUP
INC COM 47102X105 8,377 345,000 SH DEFINED 5 345,000
JANUS CAP GROUP
INC COM 47102X105 19,424 800,000 SH DEFINED 1,2,3 800,000
JOHNSON & JOHNSON COM 478160104 2,944 42,500 SH DEFINED 5 42,500
JOHNSON & JOHNSON COM 478160104 12,574 181,497 SH DEFINED 1,2,3,4 181,497
JOHNSON & JOHNSON COM 478160104 26,617 384,200 SH DEFINED 1,2,3 384,200
JOY GLOBAL INC COM 481165108 4,717 104,550 SH DEFINED 1,2,3 104,550
KLA-TENCOR CORP COM 482480100 1,033 32,650 SH DEFINED 1,2,3 32,650
K12 INC COM 48273U102 2,820 106,400 SH DEFINED 5 106,400
K12 INC COM 48273U102 4,508 170,100 SH DEFINED 1,2,3 170,100
KANSAS CITY
SOUTHERN COM NEW 485170302 67,989 1,532,661 SH DEFINED 1,2,3 1,532,661
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 5,178 105,251 SH DEFINED 1,2,3,4 105,251
KIRBY CORP COM 497266106 228 6,000 SH DEFINED 1,2,3,4 6,000
KNIGHT TRANSN INC COM 499064103 4,494 264,800 SH DEFINED 5 264,800
KNIGHT TRANSN INC COM 499064103 24,422 1,439,150 SH DEFINED 1,2,3 1,439,150
KOHLS CORP COM 500255104 13,988 303,550 SH DEFINED 5 303,550
KOHLS CORP COM 500255104 77,233 1,676,059 SH DEFINED 1,2,3 1,676,059
KRAFT FOODS INC CL A 50075N104 2,968 90,640 SH DEFINED 5 90,640
KRAFT FOODS INC CL A 50075N104 997 30,448 SH DEFINED 1,2,3,4 30,448
30-Sep-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
KRAFT FOODS INC CL A 50075N104 14,872 454,115 SH DEFINED 1,2,3 454,115
KROGER CO COM 501044101 3,471 126,300 SH DEFINED 5 126,300
KROGER CO COM 501044101 44,192 1,608,140 SH DEFINED 1,2,3 1,608,140
LKQ CORP COM 501889208 7,867 463,700 SH DEFINED 5 463,700
LKQ CORP COM 501889208 60,219 3,549,604 SH DEFINED 1,2,3 3,549,604
LADISH INC COM NEW 505754200 7,836 385,417 SH DEFINED 5 385,417
LADISH INC COM NEW 505754200 15,355 755,300 SH DEFINED 1,2,3 755,300
LAS VEGAS SANDS
CORP COM 517834107 2,167 60,000 SH DEFINED 5 60,000
LAS VEGAS SANDS
CORP COM 517834107 4,593 127,206 SH DEFINED 1,2,3 127,206
LAWSON SOFTWARE
INC NEW COM 52078P102 11,517 1,646,400 SH DEFINED 5 1,646,400
LAWSON SOFTWARE
INC NEW COM 52078P102 73,660 10,530,400 SH DEFINED 1,2,3 10,530,400
LENDER PROCESSING
SVCS INC COM 52602E102 9,574 313,700 SH DEFINED 5 313,700
LENDER PROCESSING
SVCS INC COM 52602E102 41,941 1,374,225 SH DEFINED 1,2,3 1,374,225
LILLY ELI & CO COM 532457108 3,179 72,193 SH DEFINED 1,2,3,4 72,193
LINEAR TECHNOLOGY
CORP COM 535678106 1,457 47,550 SH DEFINED 5 47,550
LINEAR TECHNOLOGY
CORP COM 535678106 11,656 380,350 SH DEFINED 1,2,3 380,350
LOCKHEED MARTIN
CORP COM 539830109 28,401 258,970 SH DEFINED 5 258,970
LOCKHEED MARTIN
CORP COM 539830109 245,920 2,242,364 SH DEFINED 1,2,3 2,242,364
LOOPNET INC COM 543524300 13,674 1,396,025 SH DEFINED 1,2,3 1,396,025
LORILLARD INC COM 544147101 30,034 422,118 SH DEFINED 5 422,118
LORILLARD INC COM 544147101 157,604 2,215,088 SH DEFINED 1,2,3 2,215,088
MEMC ELECTR MATLS
INC COM 552715104 3,415 120,850 SH DEFINED 1,2,3 120,850
MGM MIRAGE COM 552953101 214 7,500 SH DEFINED 1,2,3 7,500
MACYS INC COM 55616P104 2,156 119,900 SH DEFINED 5 119,900
MACYS INC COM 55616P104 10,813 601,400 SH DEFINED 1,2,3 601,400
MANITOWOC INC COM 563571108 3,888 250,000 SH DEFINED 5 250,000
MANITOWOC INC COM 563571108 13,914 894,800 SH DEFINED 1,2,3 894,800
MARATHON OIL CORP COM 565849106 3,092 77,550 SH DEFINED 5 77,550
MARATHON OIL CORP COM 565849106 21,279 533,700 SH DEFINED 1,2,3 533,700
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 145 5,745 SH DEFINED 5 5,745
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 738 29,200 SH DEFINED 1,2,3 29,200
MARSHALL & ILSLEY
CORP NEW COM 571837103 987 49,000 SH DEFINED 5 49,000
MARSHALL & ILSLEY
CORP NEW COM 571837103 8,221 408,000 SH DEFINED 1,2,3 408,000
MASTERCARD INC CL A 57636Q104 9,139 51,538 SH DEFINED 5 51,538
MASTERCARD INC CL A 57636Q104 56,784 320,218 SH DEFINED 1,2,3 320,218
MAXWELL
TECHNOLOGIES INC COM 577767106 383 28,467 SH DEFINED 5 28,467
MAXWELL
TECHNOLOGIES INC COM 577767106 609 45,325 SH DEFINED 1,2,3 45,325
MCAFEE INC COM 579064106 1,560 45,950 SH DEFINED 5 45,950
MCAFEE INC COM 579064106 12,489 367,750 SH DEFINED 1,2,3 367,750
MCDONALDS CORP COM 580135101 43,398 703,370 SH DEFINED 5 703,370
MCDONALDS CORP COM 580135101 206,581 3,348,154 SH DEFINED 1,2,3 3,348,154
MCKESSON CORP COM 58155Q103 6,495 120,700 SH DEFINED 5 120,700
30-Sep-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
MCKESSON CORP COM 58155Q103 32,668 607,100 SH DEFINED 1,2,3 607,100
MEDTRONIC INC COM 585055106 15,045 300,309 SH DEFINED 5 300,309
MEDTRONIC INC COM 585055106 10 200 SH DEFINED 1,2,3,4 200
MEDTRONIC INC COM 585055106 142,051 2,835,349 SH DEFINED 1,2,3 2,835,349
MERCK & CO INC COM 589331107 5,291 167,650 SH DEFINED 5 167,650
MERCK & CO INC COM 589331107 11,379 360,550 SH DEFINED 1,2,3 360,550
MEREDITH CORP COM 589433101 2,255 80,400 SH DEFINED 5 80,400
MEREDITH CORP COM 589433101 18,744 668,250 SH DEFINED 1,2,3 668,250
MICROS SYS INC COM 594901100 15,321 573,835 SH DEFINED 5 573,835
MICROS SYS INC COM 594901100 84,849 3,177,850 SH DEFINED 1,2,3 3,177,850
MICROSOFT CORP COM 594918104 32,867 1,231,908 SH DEFINED 5 1,231,908
MICROSOFT CORP COM 594918104 3,566 133,651 SH DEFINED 1,2,3,4 133,651
MICROSOFT CORP COM 594918104 87,046 3,262,600 SH DEFINED 1,2,3 3,262,600
MICROCHIP
TECHNOLOGY INC COM 595017104 32,116 1,091,088 SH DEFINED 5 1,091,088
MICROCHIP
TECHNOLOGY INC COM 595017104 5,390 183,121 SH DEFINED 1,2,3,4 183,121
MICROCHIP
TECHNOLOGY INC COM 595017104 203,145 6,901,471 SH DEFINED 1,2,3 6,901,471
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 3,562 105,600 SH DEFINED 5 105,600
MIRANT CORP NEW COM 60467R100 1,759 96,150 SH DEFINED 5 96,150
MIRANT CORP NEW COM 60467R100 20,915 1,143,500 SH DEFINED 1,2,3 1,143,500
MOLSON COORS
BREWING CO CL B 60871R209 8,150 174,340 SH DEFINED 5 174,340
MOLSON COORS
BREWING CO CL B 60871R209 102,046 2,182,796 SH DEFINED 1,2,3 2,182,796
MONSANTO CO NEW COM 61166W101 258,733 2,613,993 SH DEFINED 5 2,613,993
MONSANTO CO NEW COM 61166W101 461,428 4,661,829 SH DEFINED 1,2,3 4,661,829
MURPHY OIL CORP COM 626717102 1,680 26,200 SH DEFINED 1,2,3,4 26,200
MURPHY OIL CORP COM 626717102 6,937 108,150 SH DEFINED 1,2,3 108,150
NII HLDGS INC CL B NEW 62913F201 6,633 175,000 SH DEFINED 5 175,000
NII HLDGS INC CL B NEW 62913F201 14,025 370,000 SH DEFINED 1,2,3 370,000
NRG ENERGY INC COM NEW 629377508 9,087 367,148 SH DEFINED 5 367,148
NRG ENERGY INC COM NEW 629377508 72,047 2,910,999 SH DEFINED 1,2,3 2,910,999
NYSE EURONEXT COM 629491101 1,107 28,250 SH DEFINED 1,2,3 28,250
NATCO GROUP INC CL A 63227W203 408 10,150 SH DEFINED 5 10,150
NATCO GROUP INC CL A 63227W203 14,258 354,850 SH DEFINED 1,2,3 354,850
NATIONAL OILWELL
VARCO INC COM 637071101 15,092 300,452 SH DEFINED 5 300,452
NATIONAL OILWELL
VARCO INC COM 637071101 502 10,000 SH DEFINED 1,2,3,4 10,000
NATIONAL OILWELL
VARCO INC COM 637071101 134,577 2,679,217 SH DEFINED 1,2,3 2,679,217
NATURAL RESOURCE COM UNIT
PARTNERS L L P 63900P103 3,242 128,000 SH DEFINED 1,2,3,4 128,000
NETAPP INC COM 64110D104 2,359 129,450 SH DEFINED 5 129,450
NETAPP INC COM 64110D104 19,638 1,077,800 SH DEFINED 1,2,3 1,077,800
NETEASE COM INC SPONSORED
ADR 64110W102 7,985 350,000 SH DEFINED 5 350,000
NETEZZA CERP COM 64111N101 2,423 228,400 SH DEFINED 5 228,400
NETEZZA CERP COM 64111N101 14,161 1,334,650 SH DEFINED 1,2,3 1,334,650
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 173,873 2,706,619 SH DEFINED 5 2,706,619
30-Sep-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
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 47,638 741,562 SH DEFINED 1,2,3 741,562
NEWFIELD EXPL CO COM 651290108 555 17,350 SH DEFINED 5 17,350
NEWFIELD EXPL CO COM 651290108 3,452 107,900 SH DEFINED 1,2,3 107,900
NEWS CORP CL A 65248E104 894 74,600 SH DEFINED 5 74,600
NEWS CORP CL A 65248E104 9,596 800,300 SH DEFINED 1,2,3 800,300
NOKIA CORP SPONSORED
ADR 654902204 147,410 7,904,022 SH DEFINED 5 7,904,022
NOKIA CORP SPONSORED
ADR 654902204 6,062 325,053 SH DEFINED 1,2,3,4 325,053
NOKIA CORP SPONSORED
ADR 654902204 81,600 4,375,310 SH DEFINED 1,2,3 4,375,310
NOBLE ENERGY INC COM 655044105 25,528 459,225 SH DEFINED 5 459,225
NOBLE ENERGY INC COM 655044105 156,250 2,810,750 SH DEFINED 1,2,3 2,810,750
NORDSTROM INC COM 655664100 8,441 292,900 SH DEFINED 5 292,900
NORDSTROM INC COM 655664100 8,006 277,800 SH DEFINED 1,2,3 277,800
NORFOLK SOUTHERN
CORP COM 655844108 8,607 130,000 SH DEFINED 1,2,3 130,000
NORTHERN TR CORP COM 665859104 1,958 26,600 SH DEFINED 5 26,600
NORTHERN TR CORP COM 665859104 3,647 49,545 SH DEFINED 1,2,3,4 49,545
NORTHERN TR CORP COM 665859104 19,876 270,000 SH DEFINED 1,2,3 270,000
NOVATEL WIRELESS
INC COM NEW 66987M604 1,215 200,000 SH DEFINED 5 200,000
NOVARTIS A G SPONSORED
ADR 66987V109 2,034 38,500 SH DEFINED 5 38,500
NOVARTIS A G SPONSORED
ADR 66987V109 4,417 83,584 SH DEFINED 1,2,3 83,584
NTELOS HLDGS CORP COM 67020Q107 6,280 233,290 SH DEFINED 1,2,3 233,290
NUCOR CORP COM 670346105 3,014 76,300 SH DEFINED 5 76,300
NUCOR CORP COM 670346105 13,185 333,800 SH DEFINED 1,2,3 333,800
NUSTAR GP UNIT
HOLDINGS LLC RESTG
LLC 67059L102 2,688 153,600 SH DEFINED 5 153,600
NUSTAR GP UNIT
HOLDINGS LLC RESTG
LLC 67059L102 5,780 330,300 SH DEFINED 1,2,3 330,300
NUTRI SYS INC NEW COM 67069D108 354 20,000 SH DEFINED 1,2,3,4 20,000
NUVASIVE INC COM 670704105 13,249 268,500 SH DEFINED 5 268,500
NUVASIVE INC COM 670704105 61,055 1,237,305 SH DEFINED 1,2,3 1,237,305
OCCIDENTAL PETE
CORP DEL COM 674599105 5,937 84,275 SH DEFINED 5 84,275
OCCIDENTAL PETE
CORP DEL COM 674599105 18,549 263,300 SH DEFINED 1,2,3 263,300
OCEANEERING INTL
INC COM 675232102 7,280 136,530 SH DEFINED 5 136,530
OCEANEERING INTL
INC COM 675232102 11,640 218,300 SH DEFINED 1,2,3 218,300
OFFICE DEPOT INC COM 676220106 418 71,800 SH DEFINED 5 71,800
OFFICE DEPOT INC COM 676220106 2,117 363,700 SH DEFINED 1,2,3 363,700
OMNITURE INC COM 68212S109 6,595 359,600 SH DEFINED 5 359,600
OMNITURE INC COM 68212S109 45,288 2,469,370 SH DEFINED 1,2,3 2,469,370
OMNICELL INC COM 68213N109 4,562 346,279 SH DEFINED 5 346,279
OMNICELL INC COM 68213N109 33,534 2,545,250 SH DEFINED 1,2,3 2,545,250
O REILLY
AUTOMOTIVE INC COM 686091109 34,376 1,284,367 SH DEFINED 1,2,3 1,284,367
P F CHANGS CHINA
BISTRO INC COM 69333Y108 2,120 89,850 SH DEFINED 5 89,850
P F CHANGS CHINA
BISTRO INC COM 69333Y108 16,982 719,900 SH DEFINED 1,2,3 719,900
PMC-SIERRA INC COM 69344F106 11,590 1,558,850 SH DEFINED 5 1,558,850
PMC-SIERRA INC COM 69344F106 57,558 7,741,427 SH DEFINED 1,2,3 7,741,427
30-Sep-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
PNC FINL SVCS
GROUP INC COM 693475105 2,408 32,240 SH DEFINED 1,2,3,4 32,240
PPL CORP COM 69351T106 447 12,064 SH DEFINED 1,2,3,4 12,064
PSS WORLD MED INC COM 69366A100 4,601 236,170 SH DEFINED 5 236,170
PSS WORLD MED INC COM 69366A100 12,422 637,700 SH DEFINED 1,2,3 637,700
PACKAGING CORP
AMER COM 695156109 1,446 62,400 SH DEFINED 5 62,400
PACKAGING CORP
AMER COM 695156109 12,042 519,500 SH DEFINED 1,2,3 519,500
PACTIV CORP COM 695257105 1,800 72,500 SH DEFINED 5 72,500
PACTIV CORP COM 695257105 19,899 801,400 SH DEFINED 1,2,3 801,400
PATTERSON UTI
ENERGY INC COM 703481101 351 17,550 SH DEFINED 5 17,550
PATTERSON UTI
ENERGY INC COM 703481101 19,026 950,600 SH DEFINED 1,2,3 950,600
PAYCHEX INC COM 704326107 4,079 123,500 SH DEFINED 5 123,500
PAYCHEX INC COM 704326107 3,941 119,343 SH DEFINED 1,2,3,4 119,343
PAYCHEX INC COM 704326107 35,302 1,068,950 SH DEFINED 1,2,3 1,068,950
PEABODY ENERGY
CORP COM 704549104 423 9,400 SH DEFINED 5 9,400
PEABODY ENERGY
CORP COM 704549104 2,666 59,250 SH DEFINED 1,2,3 59,250
PENTAIR INC COM 709631105 408 11,800 SH DEFINED 5 11,800
PENTAIR INC COM 709631105 2,390 69,125 SH DEFINED 1,2,3 69,125
PEPSICO INC COM 713448108 43,518 610,603 SH DEFINED 5 610,603
PEPSICO INC COM 713448108 14,686 206,063 SH DEFINED 1,2,3,4 206,063
PEPSICO INC COM 713448108 206,797 2,901,601 SH DEFINED 1,2,3 2,901,601
P T TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 4,214 141,520 SH DEFINED 5 141,520
PETROLEO BRASILEIRO SA SPONSORED
PETRO ADR 71654V408 228,904 5,208,284 SH DEFINED 5 5,208,284
PETROLEO BRASILEIRO SA SPONSORED
PETRO ADR 71654V408 82,627 1,880,024 SH DEFINED 1,2,3 1,880,024
PETSMART INC COM 716768106 1,476 59,750 SH DEFINED 5 59,750
PETSMART INC COM 716768106 12,339 499,450 SH DEFINED 1,2,3 499,450
PFIZER INC COM 717081103 4,692 254,432 SH DEFINED 1,2,3,4 254,432
PHASE FORWARD INC COM 71721R406 1,543 73,600 SH DEFINED 5 73,600
PHASE FORWARD INC COM 71721R406 15,847 756,074 SH DEFINED 1,2,3 756,074
PHILIP MORRIS
INTL INC COM 718172109 327,803 6,815,037 SH DEFINED 5 6,815,037
PHILIP MORRIS
INTL INC COM 718172109 7,546 156,877 SH DEFINED 1,2,3,4 156,877
PHILIP MORRIS
INTL INC COM 718172109 250,468 5,207,237 SH DEFINED 1,2,3 5,207,237
PINNACLE ENTMT
INC COM 723456109 53 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT
INC COM 723456109 3,218 425,650 SH DEFINED 1,2,3 425,650
PITNEY BOWES INC COM 724479100 855 25,700 SH DEFINED 5 25,700
PITNEY BOWES INC COM 724479100 8,944 268,900 SH DEFINED 1,2,3 268,900
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 16,044 327,126 SH DEFINED 5 327,126
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 25,709 524,200 SH DEFINED 1,2,3 524,200
POWER-ONE INC COM 739308104 1,645 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 9,712 7,037,450 SH DEFINED 1,2,3 7,037,450
PRAXAIR INC COM 74005P104 10,384 144,750 SH DEFINED 5 144,750
PRAXAIR INC COM 74005P104 55,623 775,345 SH DEFINED 1,2,3 775,345
PRECISION
CASTPARTS CORP COM 740189105 20,877 265,000 SH DEFINED 5 265,000
30-Sep-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
PRECISION
CASTPARTS CORP COM 740189105 41,312 524,400 SH DEFINED 1,2,3 524,400
PRICE T ROWE
GROUP INC COM 74144T108 3,222 56,066 SH DEFINED 5 56,066
PRICE T ROWE
GROUP INC COM 74144T108 12,591 219,095 SH DEFINED 1,2,3 219,095
PROCTER &
GAMBLE CO COM 742718109 21,943 314,859 SH DEFINED 5 314,859
PROCTER &
GAMBLE CO COM 742718109 9,833 141,091 SH DEFINED 1,2,3,4 141,091
PROCTER &
GAMBLE CO COM 742718109 81,237 1,165,688 SH DEFINED 1,2,3 1,165,688
PROLOGIS TR SH BEN
INT 743410102 1,971 47,748 SH DEFINED 5 47,748
PROLOGIS TR SH BEN
INT 743410102 1,539 37,288 SH DEFINED 1,2,3,4 37,288
PROLOGIS TR SH BEN
INT 743410102 4,235 102,629 SH DEFINED 1,2,3 102,629
QUALCOMM INC COM 747525103 217,231 5,053,642 SH DEFINED 5 5,053,642
QUALCOMM INC COM 747525103 8,749 203,539 SH DEFINED 1,2,3,4 203,539
QUALCOMM INC COM 747525103 425,026 9,887,774 SH DEFINED 1,2,3 9,887,774
RHI ENTMT INC DEL COM 74957T104 2,946 200,000 SH DEFINED 1,2,3 200,000
RAYTHEON CO COM NEW 755111507 53,296 996,000 SH DEFINED 5 996,000
RAYTHEON CO COM NEW 755111507 308,130 5,758,369 SH DEFINED 1,2,3 5,758,369
REGAL ENTMT GROUP CL A 758766109 5,220 330,800 SH DEFINED 1,2,3 330,800
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 199 10,900 SH DEFINED 5 10,900
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 990 54,200 SH DEFINED 1,2,3 54,200
RELIANT ENERGY
INC COM 75952B105 1,143 155,577 SH DEFINED 1,2,3,4 155,577
RESEARCH IN
MOTION LTD COM 760975102 53,047 777,190 SH DEFINED 5 777,190
RESEARCH IN
MOTION LTD COM 760975102 205,591 3,012,109 SH DEFINED 1,2,3 3,012,109
RESOURCES
CONNECTION INC COM 76122Q105 17,778 787,852 SH DEFINED 5 787,852
RESOURCES
CONNECTION INC COM 76122Q105 28,480 1,262,118 SH DEFINED 1,2,3 1,262,118
RISKMETRICS
GROUP INC COM 767735103 25,895 1,323,200 SH DEFINED 1,2,3 1,323,200
RIVERBED
TECHNOLOGY INC COM 768573107 32,579 2,600,100 SH DEFINED 1,2,3 2,600,100
ROCKWELL COLLINS
INC COM 774341101 12,503 260,000 SH DEFINED 5 260,000
ROCKWELL COLLINS
INC COM 774341101 30,297 630,000 SH DEFINED 1,2,3 630,000
SPDR GOLD TRUST GOLD SHS 78463V107 132,658 1,559,400 SH DEFINED 5 1,559,400
SPDR GOLD TRUST GOLD SHS 78463V107 36,844 433,100 SH DEFINED 1,2,3 433,100
SAKS INC COM 79377W108 1,759 190,150 SH DEFINED 5 190,150
SAKS INC COM 79377W108 13,359 1,444,250 SH DEFINED 1,2,3 1,444,250
SANDRIDGE ENERGY
INC COM 80007P307 283 14,450 SH DEFINED 5 14,450
SANDRIDGE ENERGY
INC COM 80007P307 1,783 90,950 SH DEFINED 1,2,3 90,950
SAVVIS INC COM NEW 805423308 4,634 344,000 SH DEFINED 5 344,000
SAVVIS INC COM NEW 805423308 19,260 1,429,850 SH DEFINED 1,2,3 1,429,850
SCHEIN HENRY INC COM 806407102 4,757 88,450 SH DEFINED 5 88,450
SCHEIN HENRY INC COM 806407102 39,534 735,100 SH DEFINED 1,2,3 735,100
SCHERING PLOUGH
CORP COM 806605101 3,323 179,900 SH DEFINED 5 179,900
SCHERING PLOUGH
CORP COM 806605101 42,259 2,287,978 SH DEFINED 1,2,3 2,287,978
SCHLUMBERGER LTD COM 806857108 249,834 3,199,310 SH DEFINED 5 3,199,310
SCHLUMBERGER LTD COM 806857108 2,928 37,490 SH DEFINED 1,2,3,4 37,490
SCHLUMBERGER LTD COM 806857108 457,462 5,858,132 SH DEFINED 1,2,3 5,858,132
30-Sep-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
SCHWAB CHARLES
CORP NEW COM 808513105 26,060 1,002,300 SH DEFINED 5 1,002,300
SCHWAB CHARLES
CORP NEW COM 808513105 174,216 6,700,633 SH DEFINED 1,2,3 6,700,633
SCIENTIFIC GAMES
CORP CL A 80874P109 17,032 740,200 SH DEFINED 5 740,200
SCIENTIFIC GAMES
CORP CL A 80874P109 70,915 3,081,925 SH DEFINED 1,2,3 3,081,925
SCOTTS MIRACLE
GRO CO CL A 810186106 3,664 155,000 SH DEFINED 1,2,3 155,000
SEABRIDGE GOLD
INC COM 811916105 7,472 439,500 SH DEFINED 1,2,3 439,500
SEALED AIR CORP
NEW COM 81211K100 1,004 45,650 SH DEFINED 5 45,650
SEALED AIR CORP
NEW COM 81211K100 23,762 1,080,600 SH DEFINED 1,2,3 1,080,600
SHAW GROUP INC COM 820280105 208 6,775 SH DEFINED 5 6,775
SHAW GROUP INC COM 820280105 1,314 42,750 SH DEFINED 1,2,3 42,750
SHERWIN WILLIAMS
CO COM 824348106 777 13,600 SH DEFINED 5 13,600
SHERWIN WILLIAMS
CO COM 824348106 9,839 172,137 SH DEFINED 1,2,3 172,137
SIGNATURE BK NEW
YORK N Y COM 82669G104 2,043 58,350 SH DEFINED 5 58,350
SIGNATURE BK NEW
YORK N Y COM 82669G104 16,998 485,450 SH DEFINED 1,2,3 485,450
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 4,978 573,506 SH DEFINED 5 573,506
SIMON PPTY GROUP
INC NEW COM 828806109 4,473 46,115 SH DEFINED 5 46,115
SIMON PPTY GROUP
INC NEW COM 828806109 9,621 99,186 SH DEFINED 1,2,3 99,186
SMART BALANCE INC COM 83169Y108 5,142 780,800 SH DEFINED 5 780,800
SMART BALANCE INC COM 83169Y108 12,567 1,908,400 SH DEFINED 1,2,3 1,908,400
SMITH INTL INC COM 832110100 197,005 3,359,569 SH DEFINED 5 3,359,569
SMITH INTL INC COM 832110100 371,422 6,333,929 SH DEFINED 1,2,3 6,333,929
SOLERA HOLDINGS
INC COM 83421A104 1,970 68,600 SH DEFINED 5 68,600
SOLERA HOLDINGS
INC COM 83421A104 16,401 571,050 SH DEFINED 1,2,3 571,050
SOLUTIA INC COM NEW 834376501 1,001 71,525 SH DEFINED 5 71,525
SOLUTIA INC COM NEW 834376501 5,029 359,200 SH DEFINED 1,2,3 359,200
SONIC SOLUTIONS COM 835460106 3,926 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 6,287 1,427,300 SH DEFINED 1,2,3 1,427,300
SOUTHERN CO COM 842587107 656 17,400 SH DEFINED 1,2,3,4 17,400
SOUTHERN COPPER
CORP COM 84265V105 239,807 12,568,523 SH DEFINED 5 12,568,523
SOUTHERN COPPER
CORP COM 84265V105 71,476 3,746,096 SH DEFINED 1,2,3 3,746,096
SOUTHWEST AIRLS
CO COM 844741108 150 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS
CO COM 844741108 17,535 1,208,500 SH DEFINED 1,2,3 1,208,500
SOUTHWESTERN
ENERGY CO COM 845467109 997 32,650 SH DEFINED 5 32,650
SOUTHWESTERN
ENERGY CO COM 845467109 6,351 207,950 SH DEFINED 1,2,3 207,950
SPIRIT
AEROSYSTEMS
HLDGS INC COM CL A 848574109 4,339 270,000 SH DEFINED 5 270,000
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 2,436 86,579 SH DEFINED 5 86,579
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 5,238 186,150 SH DEFINED 1,2,3 186,150
STATE STR CORP COM 857477103 3,825 67,255 SH DEFINED 1,2,3,4 67,255
STERICYCLE INC COM 858912108 4,104 69,700 SH DEFINED 5 69,700
STERICYCLE INC COM 858912108 32,812 557,320 SH DEFINED 1,2,3 557,320
STERLING
CONSTRUCTION CO
INC COM 859241101 200 12,300 SH DEFINED 1,2,3 12,300
STIFEL FINL CORP COM 860630102 6,487 130,000 SH DEFINED 1,2,3 130,000
30-Sep-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
STRATASYS COM 862685104 7,475 426,763 SH DEFINED 5 426,763
STRATASYS COM 862685104 11,964 683,100 SH DEFINED 1,2,3 683,100
STRYKER CORP COM 863667101 312 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 1,196 19,200 SH DEFINED 1,2,3 19,200
SUNCOR ENERGY INC COM 867229106 343 8,150 SH DEFINED 5 8,150
SUNCOR ENERGY INC COM 867229106 2,160 51,250 SH DEFINED 1,2,3 51,250
SUNOCO INC COM 86764P109 226 6,350 SH DEFINED 5 6,350
SUNOCO INC COM 86764P109 1,421 39,950 SH DEFINED 1,2,3 39,950
SUNPOWER CORP COM CL A 867652109 333 4,625 SH DEFINED 5 4,625
SUNPOWER CORP COM CL A 867652109 2,106 29,250 SH DEFINED 1,2,3 29,250
SUNTRUST BKS INC COM 867914103 864 19,200 SH DEFINED 5 19,200
SUNTRUST BKS INC COM 867914103 4,306 95,700 SH DEFINED 1,2,3 95,700
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 219 6,100 SH DEFINED 5 6,100
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 1,374 38,300 SH DEFINED 1,2,3 38,300
SYNOVUS FINL CORP COM 87161C105 4,321 417,513 SH DEFINED 5 417,513
SYNOVUS FINL CORP COM 87161C105 3,522 340,320 SH DEFINED 1,2,3,4 340,320
SYNOVUS FINL CORP COM 87161C105 30,242 2,921,950 SH DEFINED 1,2,3 2,921,950
TD AMERITRADE
HLDG CORP COM 87236Y108 2,337 141,850 SH DEFINED 5 141,850
TD AMERITRADE
HLDG CORP COM 87236Y108 22,266 1,351,500 SH DEFINED 1,2,3 1,351,500
TALISMAN ENERGY
INC COM 87425E103 368 25,900 SH DEFINED 5 25,900
TALISMAN ENERGY
INC COM 87425E103 2,318 163,000 SH DEFINED 1,2,3 163,000
TARGET CORP COM 87612E106 1,768 36,050 SH DEFINED 5 36,050
TARGET CORP COM 87612E106 3,799 77,450 SH DEFINED 1,2,3 77,450
TENARIS S A SPONSORED
ADR 88031M109 464 12,450 SH DEFINED 5 12,450
TENARIS S A SPONSORED
ADR 88031M109 2,888 77,450 SH DEFINED 1,2,3 77,450
TESCO CORP COM 88157K101 16,548 791,600 SH DEFINED 1,2,3 791,600
THERMO FISHER
SCIENTIFIC INC COM 883556102 21,233 386,050 SH DEFINED 5 386,050
THERMO FISHER
SCIENTIFIC INC COM 883556102 185,365 3,370,270 SH DEFINED 1,2,3 3,370,270
TRANS1 INC COM 89385X105 2,238 226,100 SH DEFINED 5 226,100
TRANS1 INC COM 89385X105 12,330 1,245,461 SH DEFINED 1,2,3 1,245,461
TRAVELERS
COMPANIES INC COM 89417E109 9,272 205,131 SH DEFINED 5 205,131
TRAVELERS
COMPANIES INC COM 89417E109 6,394 141,466 SH DEFINED 1,2,3,4 141,466
TRAVELERS
COMPANIES INC COM 89417E109 43,169 955,077 SH DEFINED 1,2,3 955,077
TREEHOUSE FOODS
INC COM 89469A104 4,321 145,500 SH DEFINED 5 145,500
TREEHOUSE FOODS
INC COM 89469A104 6,902 232,400 SH DEFINED 1,2,3 232,400
TRIMBLE
NAVIGATION LTD COM 896239100 2,850 109,900 SH DEFINED 5 109,900
TRIMBLE
NAVIGATION LTD COM 896239100 4,544 175,200 SH DEFINED 1,2,3 175,200
UAL CORP COM 902549807 248 28,200 SH DEFINED 5 28,200
UAL CORP COM 902549807 1,253 142,600 SH DEFINED 1,2,3 142,600
US BANCORP DEL COM NEW 902973304 5,270 146,300 SH DEFINED 5 146,300
US BANCORP DEL COM NEW 902973304 273 7,575 SH DEFINED 1,2,3,4 7,575
US BANCORP DEL COM NEW 902973304 11,334 314,650 SH DEFINED 1,2,3 314,650
30-Sep-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
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 8,225 304,300 SH DEFINED 5 304,300
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 17,975 665,000 SH DEFINED 1,2,3 665,000
ULTRALIFE
BATTERIES INC COM 903899102 2,419 309,300 SH DEFINED 5 309,300
ULTRALIFE
BATTERIES INC COM 903899102 11,472 1,466,961 SH DEFINED 1,2,3 1,466,961
ULTRA PETROLEUM
CORP COM 903914109 2,665 48,150 SH DEFINED 5 48,150
ULTRA PETROLEUM
CORP COM 903914109 194 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM
CORP COM 903914109 14,355 259,400 SH DEFINED 1,2,3 259,400
UNDER ARMOUR INC CL A 904311107 7,454 234,700 SH DEFINED 5 234,700
UNDER ARMOUR INC CL A 904311107 16,471 518,600 SH DEFINED 1,2,3 518,600
UNION PAC CORP COM 907818108 191,151 2,686,210 SH DEFINED 5 2,686,210
UNION PAC CORP COM 907818108 2,694 37,852 SH DEFINED 1,2,3,4 37,852
UNION PAC CORP COM 907818108 274,987 3,864,344 SH DEFINED 1,2,3 3,864,344
UNITED STATES STL
CORP NEW COM 912909108 4,695 60,500 SH DEFINED 1,2,3 60,500
UNITED
TECHNOLOGIES
CORP COM 913017109 11,202 186,520 SH DEFINED 5 186,520
UNITED
TECHNOLOGIES
CORP COM 913017109 101,945 1,697,393 SH DEFINED 1,2,3 1,697,393
UNITEDHEALTH
GROUP INC COM 91324P102 2,641 104,000 SH DEFINED 5 104,000
UNITEDHEALTH
GROUP INC COM 91324P102 13,241 521,500 SH DEFINED 1,2,3 521,500
URBAN OUTFITTERS
INC COM 917047102 2,626 82,400 SH DEFINED 5 82,400
URBAN OUTFITTERS
INC COM 917047102 21,869 686,300 SH DEFINED 1,2,3 686,300
VAIL RESORTS INC COM 91879Q109 23,207 663,997 SH DEFINED 1,2,3 663,997
VALERO ENERGY
CORP NEW COM 91913Y100 307 10,125 SH DEFINED 5 10,125
VALERO ENERGY
CORP NEW COM 91913Y100 1,927 63,600 SH DEFINED 1,2,3 63,600
VERIZON
COMMUNICATIONS COM 92343V104 5,202 162,100 SH DEFINED 5 162,100
VERIZON
COMMUNICATIONS COM 92343V104 504 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON
COMMUNICATIONS COM 92343V104 26,009 810,500 SH DEFINED 1,2,3 810,500
VISA INC COM CL A 92826C839 20,928 340,900 SH DEFINED 5 340,900
VISA INC COM CL A 92826C839 74,539 1,214,194 SH DEFINED 1,2,3 1,214,194
VOCUS INC COM 92858J108 37,774 1,111,328 SH DEFINED 1,2,3 1,111,328
VOLCANO
CORPORATION COM 928645100 11,069 640,213 SH DEFINED 5 640,213
VOLCANO
CORPORATION COM 928645100 17,812 1,030,200 SH DEFINED 1,2,3 1,030,200
WABTAC CORP COM 929740108 8,258 161,200 SH DEFINED 5 161,200
WABTAC CORP COM 929740108 31,018 605,459 SH DEFINED 1,2,3 605,459
WAL MART STORES
INC COM 931142103 37,387 624,258 SH DEFINED 5 624,258
WAL MART STORES
INC COM 931142103 7,559 126,211 SH DEFINED 1,2,3,4 126,211
WAL MART STORES
INC COM 931142103 230,606 3,850,485 SH DEFINED 1,2,3 3,850,485
WASTE CONNECTIONS
INC COM 941053100 8,575 250,000 SH DEFINED 1,2,3 250,000
WASTE MGMT INC
DEL COM 94106L109 1,899 60,300 SH DEFINED 5 60,300
WASTE MGMT INC
DEL COM 94106L109 9,683 307,500 SH DEFINED 1,2,3 307,500
WELLS FARGO & CO
NEW COM 949746101 28,340 755,140 SH DEFINED 5 755,140
WELLS FARGO & CO
NEW COM 949746101 6,733 179,415 SH DEFINED 1,2,3,4 179,415
WELLS FARGO & CO
NEW COM 949746101 132,190 3,522,240 SH DEFINED 1,2,3 3,522,240
WHOLE FOODS MKT
INC COM 966837106 1,628 81,400 SH DEFINED 5 81,400
30-Sep-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
WHOLE FOODS MKT
INC COM 966837106 13,534 676,700 SH DEFINED 1,2,3 676,700
WRIGLEY WM JR CO COM 982526105 5,125 64,550 SH DEFINED 5 64,550
WRIGLEY WM JR CO COM 982526105 7,391 93,081 SH DEFINED 1,2,3,4 93,081
WRIGLEY WM JR CO COM 982526105 11,023 138,826 SH DEFINED 1,2,3 138,826
WYETH COM 983024100 915 24,780 SH DEFINED 1,2,3,4 24,780
WYNN RESORTS LTD COM 983134107 1,665 20,400 SH DEFINED 5 20,400
WYNN RESORTS LTD COM 983134107 4,049 49,600 SH DEFINED 1,2,3 49,600
XTO ENERGY CORP COM 98385X106 9,501 204,245 SH DEFINED 5 204,245
XTO ENERGY CORP COM 98385X106 5,084 109,297 SH DEFINED 1,2,3,4 109,297
XTO ENERGY CORP COM 98385X106 63,628 1,367,747 SH DEFINED 1,2,3 1,367,747
XEROX CORP COM 984121103 1,652 143,300 SH DEFINED 5 143,300
XEROX CORP COM 984121103 8,318 721,400 SH DEFINED 1,2,3 721,400
YAHOO INC COM 984332106 7,447 430,600 SH DEFINED 5 430,600
YAHOO INC COM 984332106 35,265 2,039,050 SH DEFINED 1,2,3 2,039,050
YINGLI GREEN
ENERGY HLDG CO ADR 98584B103 3,048 276,600 SH DEFINED 5 276,600
YUM BRANDS INC COM 988498101 166,906 5,118,236 SH DEFINED 5 5,118,236
YUM BRANDS INC COM 988498101 164 5,017 SH DEFINED 1,2,3,4 5,017
YUM BRANDS INC COM 988498101 224,184 6,874,708 SH DEFINED 1,2,3 6,874,708
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 665 23,900 SH DEFINED 5 23,900
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 5,321 191,250 SH DEFINED 1,2,3 191,250
ZIMMER HLDGS INC COM 98956P102 1,989 30,808 SH DEFINED 5 30,808
ZIMMER HLDGS INC COM 98956P102 4,936 76,457 SH DEFINED 1,2,3,4 76,457
ZIMMER HLDGS INC COM 98956P102 25,078 388,439 SH DEFINED 1,2,3 388,439
ZIONS
BANCORPORATION COM 989701107 3,518 91,900 SH DEFINED 5 91,900
ZIONS
BANCORPORATION COM 989701107 23,042 601,850 SH DEFINED 1,2,3 601,850
ZUMIEZ INC COM 989817101 4,254 257,800 SH DEFINED 5 257,800
ZUMIEZ INC COM 989817101 6,800 412,100 SH DEFINED 1,2,3 412,100
TELVENT GIT SA SHS E90215109 7,569 321,394 SH DEFINED 5 321,394
TELVENT GIT SA SHS E90215109 35,737 1,517,500 SH DEFINED 1,2,3 1,517,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 2,209 69,650 SH DEFINED 5 69,650
AXIS CAPITAL
HOLDINGS SHS G0692U109 17,636 556,150 SH DEFINED 1,2,3 556,150
BUNGE LIMITED COM G16962105 17,027 269,500 SH DEFINED 5 269,500
BUNGE LIMITED COM G16962105 70,916 1,122,447 SH DEFINED 1,2,3 1,122,447
COOPER INDS LTD CL A G24182100 941 23,550 SH DEFINED 5 23,550
COOPER INDS LTD CL A G24182100 7,854 196,600 SH DEFINED 1,2,3 196,600
EVEREST RE GROUP
LTD COM G3223R108 1,549 17,900 SH DEFINED 5 17,900
EVEREST RE GROUP
LTD COM G3223R108 7,952 91,900 SH DEFINED 1,2,3 91,900
FOSTER WHEELER
LTD SHS NEW G36535139 6,322 175,000 SH DEFINED 5 175,000
FOSTER WHEELER
LTD SHS NEW G36535139 22,174 613,800 SH DEFINED 1,2,3 613,800
GARMIN LTD ORD G37260109 8,620 254,200 SH DEFINED 5 254,200
GARMIN LTD ORD G37260109 45,259 1,334,677 SH DEFINED 1,2,3 1,334,677
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 3,865 415,850 SH DEFINED 1,2,3 415,850
30-Sep-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
NABORS INDUSTRIES
LTD SHS G6359F103 2,779 111,500 SH DEFINED 5 111,500
NABORS INDUSTRIES
LTD SHS G6359F103 4,158 166,850 SH DEFINED 1,2,3 166,850
SINA CORP ORD G81477104 5,765 163,440 SH DEFINED 5 163,440
SINA CORP ORD G81477104 21,067 597,300 SH DEFINED 1,2,3 597,300
TRANSOCEAN INC
NEW SHS G90073100 223,587 2,035,570 SH DEFINED 5 2,035,570
TRANSOCEAN INC
NEW SHS G90073100 105,911 964,231 SH DEFINED 1,2,3 964,231
VISTAPRINT
LIMITED SHS G93762204 3,322 100,599 SH DEFINED 5 100,599
VISTAPRINT
LIMITED SHS G93762204 43,644 1,321,749 SH DEFINED 1,2,3 1,321,749
WEATHERFORD
INTERNATIONAL LT COM G95089101 19,915 792,172 SH DEFINED 5 792,172
WEATHERFORD
INTERNATIONAL LT COM G95089101 3,580 142,421 SH DEFINED 1,2,3,4 142,421
WEATHERFORD
INTERNATIONAL LT COM G95089101 123,287 4,904,029 SH DEFINED 1,2,3 4,904,029
ACE LTD SHS H0023R105 2,536 46,850 SH DEFINED 5 46,850
ACE LTD SHS H0023R105 5,450 100,689 SH DEFINED 1,2,3 100,689
ALCON INC COM SHS H01301102 25,770 159,555 SH DEFINED 5 159,555
ALCON INC COM SHS H01301102 169,715 1,050,799 SH DEFINED 1,2,3 1,050,799
CORE LABORATORIES
N V COM N22717107 7,224 71,300 SH DEFINED 5 71,300
CORE LABORATORIES
N V COM N22717107 11,540 113,900 SH DEFINED 1,2,3 113,900
EXCEL MARITIME
CARRIERS LTD COM V3267N107 204 13,528 SH DEFINED 1,2,3,4 13,528
DRYSHIPS INC SHS Y2109Q101 366 10,300 SH DEFINED 1,2,3 10,300
---------------------- -----------
27,133,496 710,385,363 710,385,363