UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 17, 2009
------------------------
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 845
Form 13F Information Table Value Total $21,928,687 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
31-Dec-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 1,829 39,900 SH DEFINED 1,2,3 39,900
AT&T INC COM 00206R102 23,527 825,500 SH DEFINED 5 825,500
AT&T INC COM 00206R102 5,953 208,867 SH DEFINED 1,2,3,4 208,867
AT&T INC COM 00206R102 144,779 5,079,967 SH DEFINED 1,2,3 5,079,967
ABBOTT LABS COM 002824100 79,370 1,487,158 SH DEFINED 5 1,487,158
ABBOTT LABS COM 002824100 7,281 136,418 SH DEFINED 1,2,3,4 136,418
ABBOTT LABS COM 002824100 364,882 6,836,846 SH DEFINED 1,2,3 6,836,846
ABERCROMBIE
& FITCH CO CL A 002896207 3,133 135,800 SH DEFINED 5 135,800
ABERCROMBIE
& FITCH CO CL A 002896207 5,020 217,600 SH DEFINED 1,2,3 217,600
ABIOMED INC COM 003654100 5,762 350,900 SH DEFINED 5 350,900
ABIOMED INC COM 003654100 38,681 2,355,721 SH DEFINED 1,2,3 2,355,721
ACI WORLDWIDE INC COM 004498101 26,096 1,641,264 SH DEFINED 5 1,641,264
ACI WORLDWIDE INC COM 004498101 85,299 5,364,710 SH DEFINED 1,2,3 5,364,710
ACTIVISION BLIZZARD INC COM 00507V109 1,280 148,096 SH DEFINED 5 148,096
ACTIVISION BLIZZARD INC COM 00507V109 17,715 2,050,355 SH DEFINED 1,2,3 2,050,355
ADVISORY BRD CO COM 00762W107 4,576 205,200 SH DEFINED 5 205,200
ADVISORY BRD CO COM 00762W107 7,334 328,900 SH DEFINED 1,2,3 328,900
AEROVIRONMENT INC COM 008073108 19,601 532,500 SH DEFINED 1,2,3 532,500
AGRIA CORP SPONSORED
ADR 00850H103 37 25,000 SH DEFINED 5 25,000
AIR PRODS & CHEMS INC COM 009158106 8,429 167,684 SH DEFINED 5 167,684
AIR PRODS & CHEMS INC COM 009158106 41,306 821,678 SH DEFINED 1,2,3 821,678
AKAMAI TECHNOLOGIES INC COM 00971T101 1,441 95,500 SH DEFINED 5 95,500
AKAMAI TECHNOLOGIES INC COM 00971T101 11,551 765,500 SH DEFINED 1,2,3 765,500
ALBEMARLE CORP COM 012653101 5,718 256,400 SH DEFINED 5 256,400
ALBEMARLE CORP COM 012653101 14,508 650,600 SH DEFINED 1,2,3 650,600
ALBERTO CULVER CO NEW COM 013078100 3,762 153,500 SH DEFINED 5 153,500
ALBERTO CULVER CO NEW COM 013078100 51,764 2,111,968 SH DEFINED 1,2,3 2,111,968
ALLEGHANY CORP DEL COM 017175100 264 936 SH DEFINED 1,2,3,4 936
ALLEGHENY ENERGY INC COM 017361106 8,126 240,000 SH DEFINED 1,2,3 240,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 5,744 225,000 SH DEFINED 1,2,3 225,000
ALLERGAN INC COM 018490102 4,439 110,100 SH DEFINED 5 110,100
ALLERGAN INC COM 018490102 27,059 671,100 SH DEFINED 1,2,3 671,100
ALLIANCE DATA SYSTEMS
CORP COM 018581108 7,063 151,800 SH DEFINED 5 151,800
ALLIANCE DATA SYSTEMS
CORP COM 018581108 26,178 562,600 SH DEFINED 1,2,3 562,600
ALLIANCEBERNSTEIN HOLDING UNIT LTD
LP PARTN 01881G106 2,481 119,317 SH DEFINED 5 119,317
ALLIANCEBERNSTEIN HOLDING UNIT LTD
LP PARTN 01881G106 5,320 255,895 SH DEFINED 1,2,3 255,895
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 31,723 3,197,927 SH DEFINED 1,2,3 3,197,927
ALLSTATE CORP COM 020002101 6,660 203,300 SH DEFINED 5 203,300
ALLSTATE CORP COM 020002101 3,889 118,710 SH DEFINED 1,2,3,4 118,710
ALLSTATE CORP COM 020002101 23,810 726,800 SH DEFINED 1,2,3 726,800
ALPHATEC HOLDINGS INC COM 02081G102 541 230,000 SH DEFINED 1,2,3,4 230,000
ALTRIA GROUP INC COM 02209S103 1,205 80,000 SH DEFINED 5 80,000
ALTRIA GROUP INC COM 02209S103 908 60,300 SH DEFINED 1,2,3,4 60,300
31-Dec-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
ALTRIA GROUP INC COM 02209S103 9,670 642,100 SH DEFINED 1,2,3 642,100
AMAZON COM INC COM 023135106 574 11,200 SH DEFINED 1,2,3 11,200
AMERICAN EXPRESS CO COM 025816109 2,649 142,800 SH DEFINED 5 142,800
AMERICAN EXPRESS CO COM 025816109 28 1,500 SH DEFINED 1,2,3,4 1,500
AMERICAN EXPRESS CO COM 025816109 30,242 1,630,277 SH DEFINED 1,2,3 1,630,277
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 25,748 692,345 SH DEFINED 1,2,3 692,345
AMERISOURCE BERGEN CORP COM 03073E105 3,406 95,500 SH DEFINED 5 95,500
AMERISOURCE BERGEN CORP COM 03073E105 16,243 455,500 SH DEFINED 1,2,3 455,500
AMGEN INC COM 031162100 22,989 398,070 SH DEFINED 5 398,070
AMGEN INC COM 031162100 104 1,800 SH DEFINED 1,2,3,4 1,800
AMGEN INC COM 031162100 154,365 2,672,981 SH DEFINED 1,2,3 2,672,981
AMGEN INC NOTE
0.125 031162AN0 3,701 3,850,000 PRN DEFINED 5 3,850,000
AMGEN INC NOTE
0.125 031162AN0 1,105 1,150,000 PRN DEFINED 1,2,3 1,150,000
AMSURG CORP COM 03232P405 3,389 145,200 SH DEFINED 1,2,3 145,200
ANADARKO PETE CORP COM 032511107 837 21,725 SH DEFINED 5 21,725
ANADARKO PETE CORP COM 032511107 2,205 57,200 SH DEFINED 1,2,3 57,200
ANIMAL HEALTH INTL INC COM 03525N109 1,068 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH INTL INC COM 03525N109 6,300 2,957,800 SH DEFINED 1,2,3 2,957,800
ANNALY CAP MGMT INC COM 035710409 133,702 8,424,836 SH DEFINED 5 8,424,836
ANNALY CAP MGMT INC COM 035710409 56,077 3,533,512 SH DEFINED 1,2,3 3,533,512
APACHE CORP COM 037411105 7,423 99,600 SH DEFINED 5 99,600
APACHE CORP COM 037411105 28 375 SH DEFINED 1,2,3,4 375
APACHE CORP COM 037411105 27,025 362,609 SH DEFINED 1,2,3 362,609
APPLE INC COM 037833100 62,657 734,123 SH DEFINED 5 734,123
APPLE INC COM 037833100 2,917 34,181 SH DEFINED 1,2,3,4 34,181
APPLE INC COM 037833100 282,364 3,308,309 SH DEFINED 1,2,3 3,308,309
APPLIED MATLS INC COM 038222105 5,123 505,700 SH DEFINED 5 505,700
APPLIED MATLS INC COM 038222105 51,666 5,100,311 SH DEFINED 1,2,3 5,100,311
ARCH COAL INC COM 039380100 390 23,925 SH DEFINED 5 23,925
ARCH COAL INC COM 039380100 1,025 62,950 SH DEFINED 1,2,3 62,950
ARCHER DANIELS MIDLAND CO COM 039483102 16,595 575,600 SH DEFINED 5 575,600
ARCHER DANIELS MIDLAND CO COM 039483102 83,350 2,891,100 SH DEFINED 1,2,3 2,891,100
ARCHER DANIELS MIDLAND CO UNIT 039483201 6,633 175,000 SH DEFINED 5 175,000
ATHENAHEALTH INC COM 04685W103 50,195 1,334,256 SH DEFINED 1,2,3 1,334,256
ATLAS PIPELINE PARTNERS UNIT L P
LP INT 049392103 232 38,700 SH DEFINED 5 38,700
ATLAS PIPELINE PARTNERS UNIT L P
LP INT 049392103 1,138 189,700 SH DEFINED 1,2,3 189,700
BJ SVCS CO COM 055482103 841 72,050 SH DEFINED 5 72,050
BJ SVCS CO COM 055482103 2,213 189,650 SH DEFINED 1,2,3 189,650
BP PLC SPONSORED
ADR 055622104 9,875 211,275 SH DEFINED 5 211,275
BP PLC SPONSORED
ADR 055622104 1,565 33,480 SH DEFINED 1,2,3,4 33,480
BP PLC SPONSORED
ADR 055622104 23,503 502,850 SH DEFINED 1,2,3 502,850
BRE PROPERTIES INC CL A 05564E106 504 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 678 21,150 SH DEFINED 5 21,150
31-Dec-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
BAKER HUGHES INC COM 057224107 63 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 1,943 60,600 SH DEFINED 1,2,3 60,600
BANK OF AMERICA
CORPORATION COM 060505104 5,130 364,374 SH DEFINED 5 364,374
BANK OF AMERICA
CORPORATION COM 060505104 37,809 2,685,272 SH DEFINED 1,2,3 2,685,272
BANK OF NEW YORK MELLON
CORP COM 064058100 4,891 172,658 SH DEFINED 1,2,3,4 172,658
BANKRATE INC COM 06646V108 8,297 218,346 SH DEFINED 5 218,346
BANKRATE INC COM 06646V108 55,700 1,465,788 SH DEFINED 1,2,3 1,465,788
BARD C R INC COM 067383109 3,046 36,150 SH DEFINED 5 36,150
BARD C R INC COM 067383109 17,282 205,100 SH DEFINED 1,2,3 205,100
BARE ESCENTUALS INC COM 067511105 612 117,000 SH DEFINED 5 117,000
BARE ESCENTUALS INC COM 067511105 5,089 973,000 SH DEFINED 1,2,3 973,000
BARRICK GOLD CORP COM 067901108 508 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 7,051 191,750 SH DEFINED 1,2,3 191,750
BARRETT BILL CORP COM 06846N104 34,750 1,644,598 SH DEFINED 1,2,3 1,644,598
BAXTER INTL INC COM 071813109 28,188 525,997 SH DEFINED 5 525,997
BAXTER INTL INC COM 071813109 202,555 3,779,720 SH DEFINED 1,2,3 3,779,720
BECTON DICKINSON & CO COM 075887109 2,804 40,993 SH DEFINED 5 40,993
BECTON DICKINSON & CO COM 075887109 185 2,700 SH DEFINED 1,2,3,4 2,700
BECTON DICKINSON & CO COM 075887109 32,447 474,436 SH DEFINED 1,2,3 474,436
BED BATH & BEYOND INC COM 075896100 1,124 44,200 SH DEFINED 5 44,200
BED BATH & BEYOND INC COM 075896100 8,833 347,500 SH DEFINED 1,2,3 347,500
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 3,275 1,019 SH DEFINED 5 1,019
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 11,249 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED
ADR 088606108 335 7,800 SH DEFINED 5 7,800
BHP BILLITON LTD SPONSORED
ADR 088606108 4,996 116,450 SH DEFINED 1,2,3 116,450
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 4,317 242,500 SH DEFINED 5 242,500
BLACKBOARD INC COM 091935502 8,568 326,656 SH DEFINED 5 326,656
BLACKBOARD INC COM 091935502 59,584 2,271,590 SH DEFINED 1,2,3 2,271,590
BLACKBAUD INC COM 09227Q100 38,381 2,843,061 SH DEFINED 1,2,3 2,843,061
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 349 53,500 SH DEFINED 5 53,500
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 1,740 266,400 SH DEFINED 1,2,3 266,400
BOARDWALK PIPELINE UT LTD
PARTNERS PARTNER 096627104 544 30,600 SH DEFINED 5 30,600
BOARDWALK PIPELINE UT LTD
PARTNERS PARTNER 096627104 2,653 149,200 SH DEFINED 1,2,3 149,200
BOEING CO COM 097023105 3,200 75,000 SH DEFINED 5 75,000
BOEING CO COM 097023105 11,734 275,000 SH DEFINED 1,2,3 275,000
BORG WARNER INC COM 099724106 420 19,300 SH DEFINED 5 19,300
BORG WARNER INC COM 099724106 3,509 161,200 SH DEFINED 1,2,3 161,200
BRISTOL MYERS SQUIBB CO COM 110122108 600 25,800 SH DEFINED 1,2,3,4 25,800
BROADCOM CORP CL A 111320107 2,447 144,225 SH DEFINED 5 144,225
BROADCOM CORP CL A 111320107 19,541 1,151,525 SH DEFINED 1,2,3 1,151,525
BROWN FORMAN CORP CL B 115637209 5,307 103,075 SH DEFINED 5 103,075
BROWN FORMAN CORP CL B 115637209 28,484 553,187 SH DEFINED 1,2,3 553,187
BUCYRUS INTL INC NEW CL A 118759109 526 28,400 SH DEFINED 5 28,400
31-Dec-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 29,454 1,590,399 SH DEFINED 1,2,3 1,590,399
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 3,997 52,800 SH DEFINED 5 52,800
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 159 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 8,871 117,174 SH DEFINED 1,2,3 117,174
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,689 48,858 SH DEFINED 5 48,858
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 19,893 361,500 SH DEFINED 1,2,3 361,500
CME GROUP INC COM 12572Q105 31,722 152,427 SH DEFINED 5 152,427
CME GROUP INC COM 12572Q105 128,509 617,504 SH DEFINED 1,2,3 617,504
CNOOC LTD SPONSORED
ADR 126132109 624 6,550 SH DEFINED 5 6,550
CNOOC LTD SPONSORED
ADR 126132109 1,643 17,250 SH DEFINED 1,2,3 17,250
CABOT OIL & GAS CORP COM 127097103 304 11,700 SH DEFINED 5 11,700
CABOT OIL & GAS CORP COM 127097103 231 8,900 SH DEFINED 1,2,3,4 8,900
CABOT OIL & GAS CORP COM 127097103 802 30,850 SH DEFINED 1,2,3 30,850
CAMECO CORP COM 13321L108 274 15,900 SH DEFINED 5 15,900
CAMECO CORP COM 13321L108 5,020 291,000 SH DEFINED 1,2,3 291,000
CAMERON INTERNATIONAL
CORP COM 13342B105 1,208 58,950 SH DEFINED 5 58,950
CAMERON INTERNATIONAL
CORP COM 13342B105 8 400 SH DEFINED 1,2,3,4 400
CAMERON INTERNATIONAL
CORP COM 13342B105 7,233 352,850 SH DEFINED 1,2,3 352,850
CAPELLA EDUCATION COMPANY COM 139594105 8,646 147,143 SH DEFINED 5 147,143
CAPELLA EDUCATION COMPANY COM 139594105 40,519 689,560 SH DEFINED 1,2,3 689,560
CAPITAL ONE FINL CORP COM 14040H105 13,446 421,650 SH DEFINED 5 421,650
CAPITAL ONE FINL CORP COM 14040H105 102,374 3,210,224 SH DEFINED 1,2,3 3,210,224
CARNIVAL CORP PAIRED
CTF 143658300 1,693 69,600 SH DEFINED 1,2,3,4 69,600
CATERPILLAR INC DEL COM 149123101 3,652 81,746 SH DEFINED 5 81,746
CATERPILLAR INC DEL COM 149123101 7,829 175,253 SH DEFINED 1,2,3 175,253
CENTURYTEL INC COM 156700106 2,558 93,600 SH DEFINED 5 93,600
CENTURYTEL INC COM 156700106 9,541 349,100 SH DEFINED 1,2,3 349,100
CERNER CORP COM 156782104 33,884 881,249 SH DEFINED 5 881,249
CERNER CORP COM 156782104 173,803 4,520,225 SH DEFINED 1,2,3 4,520,225
CHEVRON CORP NEW COM 166764100 155,993 2,108,864 SH DEFINED 5 2,108,864
CHEVRON CORP NEW COM 166764100 2,826 38,201 SH DEFINED 1,2,3,4 38,201
CHEVRON CORP NEW COM 166764100 102,559 1,386,489 SH DEFINED 1,2,3 1,386,489
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 3,502 348,450 SH DEFINED 5 348,450
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 29,729 2,958,143 SH DEFINED 1,2,3 2,958,143
CHINA LIFE INS CO LTD SPON ADR
REP H 16939P106 1,569 33,820 SH DEFINED 5 33,820
CHINA LIFE INS CO LTD SPON ADR
REP H 16939P106 6,908 148,890 SH DEFINED 1,2,3 148,890
CHINA MOBILE LIMITED SPONSORED
ADR 16941M109 9,229 181,500 SH DEFINED 5 181,500
CHINA MOBILE LIMITED SPONSORED
ADR 16941M109 7,088 139,400 SH DEFINED 1,2,3 139,400
CHINA PETE & CHEM CORP SPON ADR
H SHS 16941R108 3,090 50,000 SH DEFINED 5 50,000
CHINA DISTANCE ED HLDGS
LTD SPONS ADR 16944W104 1,294 325,000 SH DEFINED 5 325,000
CHINAEDU CORP SPONSORED
ADR 16945L107 1,715 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 1,196 19,300 SH DEFINED 5 19,300
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 9,638 155,500 SH DEFINED 1,2,3 155,500
31-Dec-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
CHUBB CORP COM 171232101 707 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 25,114 1,540,722 SH DEFINED 5 1,540,722
CISCO SYS INC COM 17275R102 5,246 321,845 SH DEFINED 1,2,3,4 321,845
CISCO SYS INC COM 17275R102 120,544 7,395,316 SH DEFINED 1,2,3 7,395,316
CITADEL BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL BROADCASTING CORP COM 17285T106 2 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 73 10,933 SH DEFINED 1,2,3,4 10,933
COACH INC COM 189754104 4,569 220,000 SH DEFINED 5 220,000
COACH INC COM 189754104 8,516 410,000 SH DEFINED 1,2,3 410,000
CNINSURE INC SPONSORED
ADR 18976M103 1,627 187,631 SH DEFINED 5 187,631
COCA COLA CO COM 191216100 25,038 553,092 SH DEFINED 5 553,092
COCA COLA CO COM 191216100 1,555 34,342 SH DEFINED 1,2,3,4 34,342
COCA COLA CO COM 191216100 169,421 3,742,462 SH DEFINED 1,2,3 3,742,462
COLDWATER CREEK INC COM 193068103 838 294,200 SH DEFINED 5 294,200
COLDWATER CREEK INC COM 193068103 8,927 3,132,350 SH DEFINED 1,2,3 3,132,350
COLFAX CORP COM 194014106 453 43,600 SH DEFINED 1,2,3 43,600
COLGATE PALMOLIVE CO COM 194162103 74,301 1,084,051 SH DEFINED 5 1,084,051
COLGATE PALMOLIVE CO COM 194162103 11,954 174,405 SH DEFINED 1,2,3,4 174,405
COLGATE PALMOLIVE CO COM 194162103 306,918 4,477,941 SH DEFINED 1,2,3 4,477,941
COMMVAULT SYSTEMS INC COM 204166102 44,087 3,287,618 SH DEFINED 1,2,3 3,287,618
COMPANIA VALE DO RIO DOCE SPONSORED
ADR 204412209 4,075 336,500 SH DEFINED 1,2,3 336,500
COMPLETE PRODUCTION
SERVICES COM 20453E109 1,208 148,200 SH DEFINED 5 148,200
COMPLETE PRODUCTION
SERVICES COM 20453E109 5,928 727,350 SH DEFINED 1,2,3 727,350
CONCUR TECHNOLOGIES INC COM 206708109 31,355 955,371 SH DEFINED 1,2,3 955,371
CONNS INC COM 208242107 1,278 150,700 SH DEFINED 5 150,700
CONNS INC COM 208242107 7,287 859,261 SH DEFINED 1,2,3 859,261
CONOCOPHILLIPS COM 20825C104 1,321 25,500 SH DEFINED 5 25,500
CONOCOPHILLIPS COM 20825C104 588 11,342 SH DEFINED 1,2,3,4 11,342
CONOCOPHILLIPS COM 20825C104 21,606 417,100 SH DEFINED 1,2,3 417,100
CONSOL ENERGY INC COM 20854P109 377 13,200 SH DEFINED 5 13,200
CONSOL ENERGY INC COM 20854P109 993 34,750 SH DEFINED 1,2,3 34,750
CONSOLIDATED COMM HLDGS
INC COM 209034107 3,036 255,550 SH DEFINED 5 255,550
CONSOLIDATED COMM HLDGS
INC COM 209034107 6,509 547,900 SH DEFINED 1,2,3 547,900
CONSTANT CONTACT INC COM 210313102 37,301 2,815,200 SH DEFINED 1,2,3 2,815,200
CONTINENTAL RESOURCES INC COM 212015101 1,186 57,250 SH DEFINED 5 57,250
CONTINENTAL RESOURCES INC COM 212015101 3,120 150,650 SH DEFINED 1,2,3 150,650
COSTCO WHSL CORP NEW COM 22160K105 23,875 454,761 SH DEFINED 5 454,761
COSTCO WHSL CORP NEW COM 22160K105 149,792 2,853,177 SH DEFINED 1,2,3 2,853,177
COSTAR GROUP INC COM 22160N109 3,678 111,669 SH DEFINED 5 111,669
COSTAR GROUP INC COM 22160N109 34,061 1,034,023 SH DEFINED 1,2,3 1,034,023
CREDIT SUISSE GROUP SPONSORED
ADR 225401108 2,973 105,200 SH DEFINED 1,2,3 105,200
CREE INC COM 225447101 16,419 1,034,600 SH DEFINED 5 1,034,600
CREE INC COM 225447101 79,444 5,005,930 SH DEFINED 1,2,3 5,005,930
31-Dec-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
CROWN CASTLE INTL CORP COM 228227104 1,108 63,000 SH DEFINED 1,2,3 63,000
CTRIP COM INTL LTD ADR 22943F100 51,183 2,150,558 SH DEFINED 5 2,150,558
CTRIP COM INTL LTD ADR 22943F100 14,351 602,982 SH DEFINED 1,2,3 602,982
CULLEN FROST BANKERS INC COM 229899109 1,718 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 4,527 377,601 SH DEFINED 5 377,601
CYBERSOURCE CORP COM 23251J106 7,249 604,600 SH DEFINED 1,2,3 604,600
DG FASTCHANNEL INC COM 23326R109 4,535 363,400 SH DEFINED 1,2,3 363,400
DTS INC COM 23335C101 7,259 395,585 SH DEFINED 5 395,585
DTS INC COM 23335C101 30,476 1,660,843 SH DEFINED 1,2,3 1,660,843
DATA DOMAIN INC COM 23767P109 5,291 281,450 SH DEFINED 5 281,450
DATA DOMAIN INC COM 23767P109 31,524 1,676,800 SH DEFINED 1,2,3 1,676,800
DEALERTRACK HLDGS INC COM 242309102 1,128 94,832 SH DEFINED 5 94,832
DEALERTRACK HLDGS INC COM 242309102 15,577 1,310,100 SH DEFINED 1,2,3 1,310,100
DEERE & CO COM 244199105 44,218 1,153,905 SH DEFINED 5 1,153,905
DEERE & CO COM 244199105 126 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 198,924 5,191,131 SH DEFINED 1,2,3 5,191,131
DELTA AIR LINES INC DEL COM NEW 247361702 1,663 145,125 SH DEFINED 5 145,125
DELTA AIR LINES INC DEL COM NEW 247361702 12,937 1,128,862 SH DEFINED 1,2,3 1,128,862
DELTA PETE CORP COM NEW 247907207 952 200,000 SH DEFINED 1,2,3 200,000
DENTSPLY INTL INC NEW COM 249030107 7,647 270,799 SH DEFINED 5 270,799
DENTSPLY INTL INC NEW COM 249030107 4,962 175,711 SH DEFINED 1,2,3,4 175,711
DENTSPLY INTL INC NEW COM 249030107 55,905 1,979,627 SH DEFINED 1,2,3 1,979,627
DEVON ENERGY CORP NEW COM 25179M103 3,865 58,825 SH DEFINED 5 58,825
DEVON ENERGY CORP NEW COM 25179M103 938 14,270 SH DEFINED 1,2,3,4 14,270
DEVON ENERGY CORP NEW COM 25179M103 19,496 296,700 SH DEFINED 1,2,3 296,700
DIAGEO P L C SPON ADR
NEW 25243Q205 5,259 92,692 SH DEFINED 5 92,692
DIAGEO P L C SPON ADR
NEW 25243Q205 11,275 198,711 SH DEFINED 1,2,3 198,711
DIODES INC NOTE 254543AA9 7,530 12,170,000 PRN DEFINED 5 12,170,000
DIODES INC NOTE 254543AA9 7,889 12,750,000 PRN DEFINED 1,2,3 12,750,000
DOMINION RES INC VA NEW COM 25746U109 3,666 102,286 SH DEFINED 5 102,286
DOMINION RES INC VA NEW COM 25746U109 4,793 133,735 SH DEFINED 1,2,3,4 133,735
DOMINION RES INC VA NEW COM 25746U109 7,860 219,306 SH DEFINED 1,2,3 219,306
DONALDSON INC COM 257651109 1,095 32,550 SH DEFINED 5 32,550
DONALDSON INC COM 257651109 8,860 263,300 SH DEFINED 1,2,3 263,300
DOUGLAS EMMETT INC COM 25960P109 2,375 181,850 SH DEFINED 5 181,850
DOUGLAS EMMETT INC COM 25960P109 5,091 389,850 SH DEFINED 1,2,3 389,850
DRESSER-RAND GROUP INC COM 261608103 853 49,450 SH DEFINED 5 49,450
DRESSER-RAND GROUP INC COM 261608103 8,566 496,600 SH DEFINED 1,2,3 496,600
DRIL-QUIP INC COM 262037104 10,123 493,571 SH DEFINED 5 493,571
DRIL-QUIP INC COM 262037104 16,232 791,400 SH DEFINED 1,2,3 791,400
DU PONT E I DE NEMOURS &
CO COM 263534109 6,975 275,700 SH DEFINED 5 275,700
DU PONT E I DE NEMOURS &
CO COM 263534109 3,398 134,308 SH DEFINED 1,2,3,4 134,308
DU PONT E I DE NEMOURS &
CO COM 263534109 34,109 1,348,200 SH DEFINED 1,2,3 1,348,200
31-Dec-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
DUKE ENERGY CORP NEW COM 26441C105 1,121 74,700 SH DEFINED 5 74,700
DUKE ENERGY CORP NEW COM 26441C105 307 20,436 SH DEFINED 1,2,3,4 20,436
DUKE ENERGY CORP NEW COM 26441C105 5,318 354,300 SH DEFINED 1,2,3 354,300
DUN & BRADSTREET CORP DEL
NEW COM 26483E100 1,255 16,250 SH DEFINED 5 16,250
DUN & BRADSTREET CORP DEL
NEW COM 26483E100 10,125 131,150 SH DEFINED 1,2,3 131,150
ENSCO INTL INC COM 26874Q100 566 19,925 SH DEFINED 5 19,925
ENSCO INTL INC COM 26874Q100 1,488 52,400 SH DEFINED 1,2,3 52,400
EOG RES INC COM 26875P101 1,485 22,300 SH DEFINED 5 22,300
EOG RES INC COM 26875P101 3,912 58,750 SH DEFINED 1,2,3 58,750
EPIQ SYS INC COM 26882D109 21,297 1,274,481 SH DEFINED 1,2,3 1,274,481
ECLIPSYS CORP COM 278856109 3,327 234,459 SH DEFINED 5 234,459
ECLIPSYS CORP COM 278856109 13,186 929,279 SH DEFINED 1,2,3 929,279
ECOLAB INC COM 278865100 11,458 325,967 SH DEFINED 5 325,967
ECOLAB INC COM 278865100 50,356 1,432,610 SH DEFINED 1,2,3 1,432,610
EL PASO CORP COM 28336L109 687 87,750 SH DEFINED 5 87,750
EL PASO CORP COM 28336L109 243 31,000 SH DEFINED 1,2,3,4 31,000
EL PASO CORP COM 28336L109 1,811 231,300 SH DEFINED 1,2,3 231,300
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 4,034 258,600 SH DEFINED 5 258,600
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 9,002 577,050 SH DEFINED 1,2,3 577,050
EMBARQ CORP COM 29078E105 5,865 163,100 SH DEFINED 5 163,100
EMBARQ CORP COM 29078E105 22,459 624,550 SH DEFINED 1,2,3 624,550
EMCORE CORP COM 290846104 541 416,000 SH DEFINED 5 416,000
EMCORE CORP COM 290846104 2,768 2,129,300 SH DEFINED 1,2,3 2,129,300
EMERSON ELEC CO COM 291011104 16,265 444,287 SH DEFINED 5 444,287
EMERSON ELEC CO COM 291011104 258 7,050 SH DEFINED 1,2,3,4 7,050
EMERSON ELEC CO COM 291011104 64,792 1,769,793 SH DEFINED 1,2,3 1,769,793
ENBRIDGE INC COM 29250N105 3,963 122,041 SH DEFINED 5 122,041
ENBRIDGE INC COM 29250N105 9,088 279,895 SH DEFINED 1,2,3 279,895
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 381 15,100 SH DEFINED 5 15,100
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 1,002 39,750 SH DEFINED 1,2,3 39,750
ENERGY TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 707 20,800 SH DEFINED 5 20,800
ENERGY TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 5,942 174,700 SH DEFINED 1,2,3 174,700
ENERGY TRANSFER COM UT
EQUITY L P LTD PTN 29273V100 699 43,100 SH DEFINED 5 43,100
ENERGY TRANSFER COM UT
EQUITY L P LTD PTN 29273V100 3,334 205,700 SH DEFINED 1,2,3 205,700
ENTERGY CORP NEW COM 29364G103 1,365 16,425 SH DEFINED 5 16,425
ENTERGY CORP NEW COM 29364G103 3,595 43,250 SH DEFINED 1,2,3 43,250
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,432 117,300 SH DEFINED 5 117,300
ENTERPRISE PRODS
PARTNERS L COM 293792107 9 431 SH DEFINED 1,2,3,4 431
ENTERPRISE PRODS
PARTNERS L COM 293792107 13,657 658,800 SH DEFINED 1,2,3 658,800
EQUINIX INC COM NEW 29444U502 3,314 62,300 SH DEFINED 1,2,3 62,300
EQUITABLE RES INC COM 294549100 1,825 54,400 SH DEFINED 5 54,400
EQUITABLE RES INC COM 294549100 30,262 902,000 SH DEFINED 1,2,3 902,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 767 20,000 SH DEFINED 1,2,3,4 20,000
31-Dec-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
ERICSSON LM TEL CO ADR B SEK
10 294821608 3,543 453,700 SH DEFINED 5 453,700
ERICSSON LM TEL CO ADR B SEK
10 294821608 38,400 4,916,810 SH DEFINED 1,2,3 4,916,810
ESCO TECHNOLOGIES INC COM 296315104 22,531 550,200 SH DEFINED 5 550,200
ESCO TECHNOLOGIES INC COM 296315104 86,212 2,105,297 SH DEFINED 1,2,3 2,105,297
EURONET WORLDWIDE INC COM 298736109 8,431 726,200 SH DEFINED 5 726,200
EURONET WORLDWIDE INC COM 298736109 33,940 2,923,325 SH DEFINED 1,2,3 2,923,325
EURONET WORLDWIDE INC NOTE 298736AF6 7,999 12,450,000 PRN DEFINED 5 12,450,000
EURONET WORLDWIDE INC NOTE 298736AF6 6,425 10,000,000 PRN DEFINED 1,2,3 10,000,000
EXELON CORP COM 30161N101 4,970 89,375 SH DEFINED 5 89,375
EXELON CORP COM 30161N101 5,045 90,727 SH DEFINED 1,2,3,4 90,727
EXELON CORP COM 30161N101 33,524 602,850 SH DEFINED 1,2,3 602,850
EXPEDITORS INT'L WASH INC COM 302130109 4,057 121,950 SH DEFINED 5 121,950
EXPEDITORS INT'L WASH INC COM 302130109 28,589 859,300 SH DEFINED 1,2,3 859,300
EZCORP INC CL A NON
VTG 302301106 4,788 314,800 SH DEFINED 1,2,3 314,800
EXXON MOBIL CORP COM 30231G102 43,016 538,839 SH DEFINED 5 538,839
EXXON MOBIL CORP COM 30231G102 15,333 192,066 SH DEFINED 1,2,3,4 192,066
EXXON MOBIL CORP COM 30231G102 226,630 2,838,906 SH DEFINED 1,2,3 2,838,906
FLIR SYS INC COM 302445101 1,269 41,350 SH DEFINED 5 41,350
FLIR SYS INC COM 302445101 10,601 345,550 SH DEFINED 1,2,3 345,550
F M C CORP COM NEW 302491303 5,417 121,100 SH DEFINED 5 121,100
F M C CORP COM NEW 302491303 23,125 517,000 SH DEFINED 1,2,3 517,000
FMC TECHNOLOGIES INC COM 30249U101 652 27,350 SH DEFINED 5 27,350
FMC TECHNOLOGIES INC COM 30249U101 1,716 72,000 SH DEFINED 1,2,3 72,000
FACTSET RESH SYS INC COM 303075105 11,366 256,925 SH DEFINED 5 256,925
FACTSET RESH SYS INC COM 303075105 60,014 1,356,562 SH DEFINED 1,2,3 1,356,562
FASTENAL CO COM 311900104 2,751 78,950 SH DEFINED 5 78,950
FASTENAL CO COM 311900104 22,931 658,000 SH DEFINED 1,2,3 658,000
FIDELITY NATL
INFORMATION SV COM 31620M106 6,793 417,500 SH DEFINED 5 417,500
FIDELITY NATL
INFORMATION SV COM 31620M106 26,014 1,598,900 SH DEFINED 1,2,3 1,598,900
FINANCIAL FED CORP COM 317492106 4,211 180,966 SH DEFINED 5 180,966
FINANCIAL FED CORP COM 317492106 39,524 1,698,500 SH DEFINED 1,2,3 1,698,500
FIRST SOLAR INC COM 336433107 1,552 11,250 SH DEFINED 5 11,250
FIRST SOLAR INC COM 336433107 4,725 34,250 SH DEFINED 1,2,3 34,250
FLUOR CORP NEW COM 343412102 19,528 435,216 SH DEFINED 5 435,216
FLUOR CORP NEW COM 343412102 5,206 116,030 SH DEFINED 1,2,3,4 116,030
FLUOR CORP NEW COM 343412102 46,486 1,036,022 SH DEFINED 1,2,3 1,036,022
FOUNDATION COAL
HLDGS INC COM 35039W100 209 14,875 SH DEFINED 5 14,875
FOUNDATION COAL
HLDGS INC COM 35039W100 548 39,100 SH DEFINED 1,2,3 39,100
FRANKLIN RES INC COM 354613101 3,189 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 1,091 23,000 SH DEFINED 5 23,000
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 7,720 162,700 SH DEFINED 1,2,3 162,700
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 1,917 78,450 SH DEFINED 1,2,3 78,450
FRONTIER OIL CORP COM 35914P105 2,810 222,500 SH DEFINED 1,2,3 222,500
31-Dec-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
GAYLORD ENTMT CO NEW COM 367905106 19,321 1,782,350 SH DEFINED 1,2,3 1,782,350
GENENTECH INC COM NEW 368710406 387,664 4,675,717 SH DEFINED 5 4,675,717
GENENTECH INC COM NEW 368710406 4,570 55,115 SH DEFINED 1,2,3,4 55,115
GENENTECH INC COM NEW 368710406 343,719 4,145,693 SH DEFINED 1,2,3 4,145,693
GENERAL DYNAMICS CORP COM 369550108 43,634 757,671 SH DEFINED 5 757,671
GENERAL DYNAMICS CORP COM 369550108 6,203 107,718 SH DEFINED 1,2,3,4 107,718
GENERAL DYNAMICS CORP COM 369550108 190,320 3,304,736 SH DEFINED 1,2,3 3,304,736
GENERAL ELECTRIC CO COM 369604103 202 12,450 SH DEFINED 1,2,3,4 12,450
GENERAL MLS INC COM 370334104 5,516 90,800 SH DEFINED 5 90,800
GENERAL MLS INC COM 370334104 67 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 46,975 773,244 SH DEFINED 1,2,3 773,244
GENZYME CORP COM GENL
DIV 372917104 28,660 431,815 SH DEFINED 5 431,815
GENZYME CORP COM GENL
DIV 372917104 115,784 1,744,520 SH DEFINED 1,2,3 1,744,520
GILEAD SCIENCES INC COM 375558103 315,454 6,168,444 SH DEFINED 5 6,168,444
GILEAD SCIENCES INC COM 375558103 365,577 7,148,545 SH DEFINED 1,2,3 7,148,545
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 62 28,000 SH DEFINED 5 28,000
GLOBAL PMTS INC COM 37940X102 3,131 95,500 SH DEFINED 5 95,500
GLOBAL PMTS INC COM 37940X102 25,101 765,500 SH DEFINED 1,2,3 765,500
GOLDMAN SACHS GROUP INC COM 38141G104 82,087 972,711 SH DEFINED 5 972,711
GOLDMAN SACHS GROUP INC COM 38141G104 100,857 1,195,133 SH DEFINED 1,2,3 1,195,133
GOOGLE INC CL A 38259P508 46,979 152,703 SH DEFINED 5 152,703
GOOGLE INC CL A 38259P508 23 75 SH DEFINED 1,2,3,4 75
GOOGLE INC CL A 38259P508 155,828 506,512 SH DEFINED 1,2,3 506,512
HMS HLDGS CORP COM 40425J101 4,835 153,400 SH DEFINED 1,2,3 153,400
HSBC HLDGS PLC SPON ADR
NEW 404280406 3,356 68,950 SH DEFINED 1,2,3 68,950
HALLIBURTON CO COM 406216101 6,672 367,000 SH DEFINED 5 367,000
HALLIBURTON CO COM 406216101 398 21,900 SH DEFINED 1,2,3,4 21,900
HALLIBURTON CO COM 406216101 9,114 501,300 SH DEFINED 1,2,3 501,300
HANSEN NAT CORP COM 411310105 4,694 140,000 SH DEFINED 5 140,000
HARLEY DAVIDSON INC COM 412822108 693 40,850 SH DEFINED 5 40,850
HARLEY DAVIDSON INC COM 412822108 5,794 341,400 SH DEFINED 1,2,3 341,400
HEALTHSOUTH CORP COM NEW 421924309 7,225 659,240 SH DEFINED 5 659,240
HEALTHSOUTH CORP COM NEW 421924309 27,736 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 6,119 533,049 SH DEFINED 5 533,049
HEALTHWAYS INC COM 422245100 30,163 2,627,449 SH DEFINED 1,2,3 2,627,449
HELMERICH & PAYNE INC COM 423452101 1,298 57,050 SH DEFINED 5 57,050
HELMERICH & PAYNE INC COM 423452101 3,416 150,150 SH DEFINED 1,2,3 150,150
HERSHEY FOODS CORP COM 427866108 2,138 61,550 SH DEFINED 5 61,550
HERSHEY FOODS CORP COM 427866108 15,249 438,950 SH DEFINED 1,2,3 438,950
HESS CORP COM 42809H107 1,117 20,825 SH DEFINED 5 20,825
HESS CORP COM 42809H107 2,939 54,800 SH DEFINED 1,2,3 54,800
HEWLETT PACKARD CO COM 428236103 364,242 10,036,986 SH DEFINED 5 10,036,986
HEWLETT PACKARD CO COM 428236103 5,138 141,580 SH DEFINED 1,2,3,4 141,580
31-Dec-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 549,269 15,135,557 SH DEFINED 1,2,3 15,135,557
HOLOGIC INC COM 436440101 12,017 919,426 SH DEFINED 5 919,426
HOLOGIC INC COM 436440101 36,042 2,757,594 SH DEFINED 1,2,3 2,757,594
HOME DEPOT INC COM 437076102 131,540 5,714,152 SH DEFINED 5 5,714,152
HOME DEPOT INC COM 437076102 6 250 SH DEFINED 1,2,3,4 250
HOME DEPOT INC COM 437076102 141,548 6,148,928 SH DEFINED 1,2,3 6,148,928
HONEYWELL INTL INC COM 438516106 2,827 86,125 SH DEFINED 1,2,3,4 86,125
HONEYWELL INTL INC COM 438516106 821 25,000 SH DEFINED 1,2,3 25,000
HOSPIRA INC COM 441060100 2,026 75,550 SH DEFINED 5 75,550
HOSPIRA INC COM 441060100 16,902 630,200 SH DEFINED 1,2,3 630,200
HUBBELL INC CL B 443510201 1,077 32,950 SH DEFINED 5 32,950
HUBBELL INC CL B 443510201 9,007 275,600 SH DEFINED 1,2,3 275,600
HUNT J B TRANS SVCS INC COM 445658107 39,013 1,485,092 SH DEFINED 1,2,3 1,485,092
IPG PHOTONICS CORP COM 44980X109 1,543 117,100 SH DEFINED 5 117,100
IPG PHOTONICS CORP COM 44980X109 9,117 691,700 SH DEFINED 1,2,3 691,700
IDEX CORP COM 45167R104 2,454 101,612 SH DEFINED 5 101,612
IDEX CORP COM 45167R104 19,661 814,125 SH DEFINED 1,2,3 814,125
ILLINOIS TOOL WKS INC COM 452308109 2,414 68,880 SH DEFINED 5 68,880
ILLINOIS TOOL WKS INC COM 452308109 12,033 343,300 SH DEFINED 1,2,3 343,300
ILLIMINA INC COM 452327109 4,697 180,300 SH DEFINED 1,2,3 180,300
INERGY L P UNIT LTD
PTNR 456615103 256 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD
PTNR 456615103 1,874 110,000 SH DEFINED 1,2,3 110,000
INSULET CORP COM 45784P101 1,157 149,900 SH DEFINED 5 149,900
INSULET CORP COM 45784P101 5,142 666,017 SH DEFINED 1,2,3 666,017
INTEL CORP COM 458140100 953 65,000 SH DEFINED 5 65,000
INTEL CORP COM 458140100 5,864 400,000 SH DEFINED 1,2,3 400,000
INTERCONTINENTALEXCHANGE
INC COM 45865V100 17,114 207,591 SH DEFINED 5 207,591
INTERCONTINENTALEXCHANGE
INC COM 45865V100 114,258 1,385,956 SH DEFINED 1,2,3 1,385,956
INTERNATIONAL BUSINESS
MACHS COM 459200101 2,230 26,500 SH DEFINED 5 26,500
INTERNATIONAL BUSINESS
MACHS COM 459200101 8 100 SH DEFINED 1,2,3,4 100
INTERNATIONAL BUSINESS
MACHS COM 459200101 10,688 127,000 SH DEFINED 1,2,3 127,000
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 795 66,900 SH DEFINED 1,2,3 66,900
ION GEOPHYSICAL CORP COM 462044108 1,355 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL CORP COM 462044108 8,003 2,333,300 SH DEFINED 1,2,3 2,333,300
IOWA TELECOMM SERVICES
INC COM 462594201 1,535 107,503 SH DEFINED 5 107,503
IOWA TELECOMM SERVICES
INC COM 462594201 3,289 230,338 SH DEFINED 1,2,3 230,338
ISHARES TR RUSL 2000
GROW 464287648 27,599 542,650 SH DEFINED 1,2,3 542,650
ISIS PHARMACEUTICALS INC COM 464330109 4,265 300,800 SH DEFINED 5 300,800
ISIS PHARMACEUTICALS INC COM 464330109 18,587 1,310,800 SH DEFINED 1,2,3 1,310,800
J CREW GROUP INC COM 46612H402 1,211 99,300 SH DEFINED 5 99,300
J CREW GROUP INC COM 46612H402 9,905 811,850 SH DEFINED 1,2,3 811,850
J P MORGAN CHASE & CO COM 46625H100 69,392 2,200,836 SH DEFINED 5 2,200,836
J P MORGAN CHASE & CO COM 46625H100 7,624 241,793 SH DEFINED 1,2,3,4 241,793
31-Dec-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
J P MORGAN CHASE & CO COM 46625H100 346,617 10,993,253 SH DEFINED 1,2,3 10,993,253
JACK IN THE BOX INC COM 466367109 725 32,800 SH DEFINED 5 32,800
JACK IN THE BOX INC COM 466367109 5,185 234,700 SH DEFINED 1,2,3 234,700
JACOBS ENGR GROUP INC DEL COM 469814107 943 19,600 SH DEFINED 5 19,600
JACOBS ENGR GROUP INC DEL COM 469814107 2,480 51,550 SH DEFINED 1,2,3 51,550
JANUS CAP GROUP INC COM 47102X105 3,810 474,500 SH DEFINED 5 474,500
JANUS CAP GROUP INC COM 47102X105 9,640 1,200,500 SH DEFINED 1,2,3 1,200,500
JOHNSON & JOHNSON COM 478160104 6,133 102,500 SH DEFINED 5 102,500
JOHNSON & JOHNSON COM 478160104 10,682 178,547 SH DEFINED 1,2,3,4 178,547
JOHNSON & JOHNSON COM 478160104 22,987 384,200 SH DEFINED 1,2,3 384,200
JOY GLOBAL INC COM 481165108 2,518 110,000 SH DEFINED 1,2,3 110,000
KLA-TENCOR CORP COM 482480100 532 24,400 SH DEFINED 1,2,3 24,400
K12 INC COM 48273U102 2,451 130,732 SH DEFINED 5 130,732
K12 INC COM 48273U102 3,928 209,500 SH DEFINED 1,2,3 209,500
KANSAS CITY SOUTHERN COM NEW 485170302 32,163 1,688,336 SH DEFINED 1,2,3 1,688,336
KINDER MORGAN ENERGY UT LTD
PARTNER PARTNER 494550106 1,990 43,500 SH DEFINED 5 43,500
KINDER MORGAN ENERGY UT LTD
PARTNER PARTNER 494550106 5,580 121,974 SH DEFINED 1,2,3,4 121,974
KINDER MORGAN ENERGY UT LTD
PARTNER PARTNER 494550106 5,870 128,300 SH DEFINED 1,2,3 128,300
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 501 12,519 SH DEFINED 1,2,3,4 12,519
KNIGHT TRANSN INC COM 499064103 2,210 137,100 SH DEFINED 5 137,100
KNIGHT TRANSN INC COM 499064103 20,928 1,298,268 SH DEFINED 1,2,3 1,298,268
KOHLS CORP COM 500255104 29,500 814,909 SH DEFINED 5 814,909
KOHLS CORP COM 500255104 3,058 84,480 SH DEFINED 1,2,3,4 84,480
KOHLS CORP COM 500255104 180,362 4,982,387 SH DEFINED 1,2,3 4,982,387
KRAFT FOODS INC CL A 50075N104 2,493 92,840 SH DEFINED 5 92,840
KRAFT FOODS INC CL A 50075N104 823 30,655 SH DEFINED 1,2,3,4 30,655
KRAFT FOODS INC CL A 50075N104 12,193 454,115 SH DEFINED 1,2,3 454,115
KROGER CO COM 501044101 5,530 209,400 SH DEFINED 5 209,400
KROGER CO COM 501044101 63,695 2,411,777 SH DEFINED 1,2,3 2,411,777
LKQ CORP COM 501889208 5,689 487,900 SH DEFINED 5 487,900
LKQ CORP COM 501889208 46,382 3,977,861 SH DEFINED 1,2,3 3,977,861
LADISH INC COM NEW 505754200 4,866 351,317 SH DEFINED 5 351,317
LADISH INC COM NEW 505754200 9,652 696,900 SH DEFINED 1,2,3 696,900
LAWSON SOFTWARE INC NEW COM 52078P102 11,589 2,445,000 SH DEFINED 5 2,445,000
LAWSON SOFTWARE INC NEW COM 52078P102 54,036 11,399,900 SH DEFINED 1,2,3 11,399,900
LAWSON SOFTWARE INC NEW NOTE 52078PAA0 3,123 4,000,000 PRN DEFINED 5 4,000,000
LENDER PROCESSING SVCS
INC COM 52602E102 10,905 370,300 SH DEFINED 5 370,300
LENDER PROCESSING SVCS
INC COM 52602E102 40,494 1,375,025 SH DEFINED 1,2,3 1,375,025
LIFEPOINT HOSPITALS INC COM 53219L109 2,649 116,000 SH DEFINED 5 116,000
LIFEPOINT HOSPITALS INC COM 53219L109 9,815 429,750 SH DEFINED 1,2,3 429,750
LILLY ELI & CO COM 532457108 1,387 34,435 SH DEFINED 1,2,3,4 34,435
LINEAR TECHNOLOGY CORP COM 535678106 1,077 48,700 SH DEFINED 5 48,700
LINEAR TECHNOLOGY CORP COM 535678106 8,477 383,250 SH DEFINED 1,2,3 383,250
31-Dec-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 30,144 358,512 SH DEFINED 5 358,512
LOCKHEED MARTIN CORP COM 539830109 203,294 2,417,859 SH DEFINED 1,2,3 2,417,859
LORILLARD INC COM 544147101 24,811 440,298 SH DEFINED 5 440,298
LORILLARD INC COM 544147101 136,051 2,414,394 SH DEFINED 1,2,3 2,414,394
LOWES COS INC COM 548661107 4,044 187,900 SH DEFINED 1,2,3 187,900
MACYS INC COM 55616P104 5,050 487,900 SH DEFINED 5 487,900
MACYS INC COM 55616P104 49,083 4,742,361 SH DEFINED 1,2,3 4,742,361
MANITOWOC INC COM 563571108 2,252 260,000 SH DEFINED 5 260,000
MANITOWOC INC COM 563571108 5,975 690,000 SH DEFINED 1,2,3 690,000
MARATHON OIL CORP COM 565849106 3,498 127,850 SH DEFINED 5 127,850
MARATHON OIL CORP COM 565849106 15,130 553,000 SH DEFINED 1,2,3 553,000
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 284 35,595 SH DEFINED 5 35,595
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 1,364 170,930 SH DEFINED 1,2,3 170,930
MASCO CORP COM 574599106 2,633 236,600 SH DEFINED 5 236,600
MASCO CORP COM 574599106 30,278 2,720,375 SH DEFINED 1,2,3 2,720,375
MASIMO CORP COM 574795100 3,058 102,500 SH DEFINED 1,2,3 102,500
MASSEY ENERGY CO NOTE 576203AJ2 1,790 3,850,000 PRN DEFINED 5 3,850,000
MASSEY ENERGY CO NOTE 576203AJ2 535 1,150,000 PRN DEFINED 1,2,3 1,150,000
MASTERCARD INC CL A 57636Q104 8,116 56,783 SH DEFINED 5 56,783
MASTERCARD INC CL A 57636Q104 47,014 328,928 SH DEFINED 1,2,3 328,928
MAXIM INTEGRATED
PRODS INC COM 57772K101 3,670 321,400 SH DEFINED 5 321,400
MAXIM INTEGRATED
PRODS INC COM 57772K101 20,038 1,754,650 SH DEFINED 1,2,3 1,754,650
MCAFEE INC COM 579064106 1,588 45,950 SH DEFINED 5 45,950
MCAFEE INC COM 579064106 12,741 368,550 SH DEFINED 1,2,3 368,550
MCDONALDS CORP COM 580135101 50,236 807,778 SH DEFINED 5 807,778
MCDONALDS CORP COM 580135101 215,548 3,465,964 SH DEFINED 1,2,3 3,465,964
MCKESSON CORP COM 58155Q103 4,609 119,000 SH DEFINED 5 119,000
MCKESSON CORP COM 58155Q103 22,227 573,900 SH DEFINED 1,2,3 573,900
MEDTRONIC INC COM 585055106 12,846 408,861 SH DEFINED 5 408,861
MEDTRONIC INC COM 585055106 6 200 SH DEFINED 1,2,3,4 200
MEDTRONIC INC COM 585055106 108,991 3,468,841 SH DEFINED 1,2,3 3,468,841
MEREDITH CORP COM 589433101 1,517 90,600 SH DEFINED 5 90,600
MEREDITH CORP COM 589433101 11,781 703,750 SH DEFINED 1,2,3 703,750
METLIFE INC COM 59156R108 2,074 59,500 SH DEFINED 5 59,500
METLIFE INC COM 59156R108 23,742 681,062 SH DEFINED 1,2,3 681,062
MICROS SYS INC COM 594901100 11,168 684,335 SH DEFINED 5 684,335
MICROS SYS INC COM 594901100 59,469 3,643,927 SH DEFINED 1,2,3 3,643,927
MICROSOFT CORP COM 594918104 37,867 1,947,908 SH DEFINED 5 1,947,908
MICROSOFT CORP COM 594918104 2,563 131,851 SH DEFINED 1,2,3,4 131,851
MICROSOFT CORP COM 594918104 147,338 7,579,135 SH DEFINED 1,2,3 7,579,135
MICROCHIP TECHNOLOGY INC COM 595017104 45,435 2,326,418 SH DEFINED 5 2,326,418
MICROCHIP TECHNOLOGY INC COM 595017104 4,389 224,741 SH DEFINED 1,2,3,4 224,741
MICROCHIP TECHNOLOGY INC COM 595017104 209,820 10,743,457 SH DEFINED 1,2,3 10,743,457
31-Dec-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
MICROSEMI CORP COM 595137100 2,256 178,500 SH DEFINED 5 178,500
MICROSEMI CORP COM 595137100 8,361 661,450 SH DEFINED 1,2,3 661,450
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,511 139,500 SH DEFINED 5 139,500
MIRANT CORP NEW COM 60467R100 542 28,700 SH DEFINED 5 28,700
MIRANT CORP NEW COM 60467R100 13,691 725,550 SH DEFINED 1,2,3 725,550
MOLSON COORS BREWING CO CL B 60871R209 11,378 232,590 SH DEFINED 5 232,590
MOLSON COORS BREWING CO CL B 60871R209 123,112 2,516,605 SH DEFINED 1,2,3 2,516,605
MONSANTO CO NEW COM 61166W101 112,278 1,595,996 SH DEFINED 5 1,595,996
MONSANTO CO NEW COM 61166W101 268,977 3,823,414 SH DEFINED 1,2,3 3,823,414
MURPHY OIL CORP COM 626717102 1,162 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 3,000 165,000 SH DEFINED 5 165,000
NII HLDGS INC CL B NEW 62913F201 6,363 350,000 SH DEFINED 1,2,3 350,000
NRG ENERGY INC COM NEW 629377508 4,809 206,148 SH DEFINED 5 206,148
NRG ENERGY INC COM NEW 629377508 26,766 1,147,292 SH DEFINED 1,2,3 1,147,292
NYSE EURONEXT COM 629491101 554 20,250 SH DEFINED 1,2,3 20,250
NATCO GROUP INC CL A 63227W203 405 26,650 SH DEFINED 5 26,650
NATCO GROUP INC CL A 63227W203 1,343 88,450 SH DEFINED 1,2,3 88,450
NATIONAL OILWELL
VARCO INC COM 637071101 10,568 432,400 SH DEFINED 5 432,400
NATIONAL OILWELL
VARCO INC COM 637071101 464 19,000 SH DEFINED 1,2,3,4 19,000
NATIONAL OILWELL
VARCO INC COM 637071101 79,699 3,261,018 SH DEFINED 1,2,3 3,261,018
NATURAL RESOURCE COM UNIT
PARTNERS L L P 63900P103 0 128,000 SH DEFINED 1,2,3,4 128,000
NETAPP INC COM 64110D104 1,808 129,450 SH DEFINED 5 129,450
NETAPP INC COM 64110D104 15,057 1,077,800 SH DEFINED 1,2,3 1,077,800
NETEASE COM INC SPONSORED
ADR 64110W102 7,735 350,000 SH DEFINED 5 350,000
NETEZZA CERP COM 64111N101 1,517 228,400 SH DEFINED 5 228,400
NETEZZA CERP COM 64111N101 8,862 1,334,650 SH DEFINED 1,2,3 1,334,650
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 88,280 1,607,719 SH DEFINED 5 1,607,719
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 26,470 482,054 SH DEFINED 1,2,3 482,054
NEWFIELD EXPL CO COM 651290108 888 44,950 SH DEFINED 5 44,950
NEWFIELD EXPL CO COM 651290108 2,337 118,350 SH DEFINED 1,2,3 118,350
NIKE INC CL B 654106103 79,049 1,549,974 SH DEFINED 5 1,549,974
NIKE INC CL B 654106103 4,500 88,243 SH DEFINED 1,2,3,4 88,243
NIKE INC CL B 654106103 29,936 586,989 SH DEFINED 1,2,3 586,989
NOKIA CORP SPONSORED
ADR 654902204 327,203 20,974,523 SH DEFINED 5 20,974,523
NOKIA CORP SPONSORED
ADR 654902204 6,159 394,808 SH DEFINED 1,2,3,4 394,808
NOKIA CORP SPONSORED
ADR 654902204 134,782 8,639,877 SH DEFINED 1,2,3 8,639,877
NOBLE ENERGY INC COM 655044105 32,934 669,125 SH DEFINED 5 669,125
NOBLE ENERGY INC COM 655044105 145,580 2,957,750 SH DEFINED 1,2,3 2,957,750
NORDSTROM INC COM 655664100 11,594 871,050 SH DEFINED 5 871,050
NORDSTROM INC COM 655664100 41,945 3,151,390 SH DEFINED 1,2,3 3,151,390
NORFOLK SOUTHERN CORP COM 655844108 4,705 100,000 SH DEFINED 1,2,3 100,000
NORTHERN TR CORP COM 665859104 4,083 78,300 SH DEFINED 5 78,300
NORTHERN TR CORP COM 665859104 2,539 48,695 SH DEFINED 1,2,3,4 48,695
31-Dec-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 14,078 270,000 SH DEFINED 1,2,3 270,000
NOVARTIS A G SPONSORED
ADR 66987V109 1,045 21,000 SH DEFINED 5 21,000
NOVARTIS A G SPONSORED
ADR 66987V109 2,318 46,592 SH DEFINED 1,2,3 46,592
NTELOS HLDGS CORP COM 67020Q107 5,753 233,290 SH DEFINED 1,2,3 233,290
NUCOR CORP COM 670346105 3,881 84,000 SH DEFINED 5 84,000
NUCOR CORP COM 670346105 13,779 298,250 SH DEFINED 1,2,3 298,250
NUSTAR GP HOLDINGS LLC UNIT
RESTG
LLC 67059L102 2,987 168,950 SH DEFINED 5 168,950
NUSTAR GP HOLDINGS LLC UNIT
RESTG
LLC 67059L102 6,405 362,250 SH DEFINED 1,2,3 362,250
NUVASIVE INC COM 670704105 10,519 303,586 SH DEFINED 5 303,586
NUVASIVE INC COM 670704105 44,242 1,276,814 SH DEFINED 1,2,3 1,276,814
OCCIDENTAL PETE CORP DEL COM 674599105 6,258 104,325 SH DEFINED 5 104,325
OCCIDENTAL PETE CORP DEL COM 674599105 16,251 270,900 SH DEFINED 1,2,3 270,900
OCEANEERING INTL INC COM 675232102 4,719 161,930 SH DEFINED 5 161,930
OCEANEERING INTL INC COM 675232102 7,544 258,900 SH DEFINED 1,2,3 258,900
OFFICE DEPOT INC COM 676220106 214 71,800 SH DEFINED 5 71,800
OFFICE DEPOT INC COM 676220106 1,084 363,700 SH DEFINED 1,2,3 363,700
OMNITURE INC COM 68212S109 5,061 475,700 SH DEFINED 5 475,700
OMNITURE INC COM 68212S109 29,406 2,763,753 SH DEFINED 1,2,3 2,763,753
OMNICELL INC COM 68213N109 4,371 357,985 SH DEFINED 5 357,985
OMNICELL INC COM 68213N109 34,039 2,787,778 SH DEFINED 1,2,3 2,787,778
ON SEMICONDUCTOR CORP COM 682189105 2,513 739,100 SH DEFINED 5 739,100
ON SEMICONDUCTOR CORP COM 682189105 9,588 2,819,950 SH DEFINED 1,2,3 2,819,950
O REILLY AUTOMOTIVE INC COM 686091109 11,411 371,200 SH DEFINED 5 371,200
O REILLY AUTOMOTIVE INC COM 686091109 56,170 1,827,262 SH DEFINED 1,2,3 1,827,262
P F CHANGS CHINA
BISTRO INC COM 69333Y108 3,418 163,244 SH DEFINED 5 163,244
P F CHANGS CHINA
BISTRO INC COM 69333Y108 17,572 839,150 SH DEFINED 1,2,3 839,150
PMC-SIERRA INC COM 69344F106 9,083 1,869,000 SH DEFINED 5 1,869,000
PMC-SIERRA INC COM 69344F106 35,699 7,345,427 SH DEFINED 1,2,3 7,345,427
PNC FINL SVCS GROUP INC COM 693475105 5,841 119,200 SH DEFINED 5 119,200
PNC FINL SVCS GROUP INC COM 693475105 1,624 33,140 SH DEFINED 1,2,3,4 33,140
PNC FINL SVCS GROUP INC COM 693475105 10,471 213,700 SH DEFINED 1,2,3 213,700
PPL CORP COM 69351T106 370 12,064 SH DEFINED 1,2,3,4 12,064
PSS WORLD MED INC COM 69366A100 4,445 236,170 SH DEFINED 5 236,170
PSS WORLD MED INC COM 69366A100 13,916 739,400 SH DEFINED 1,2,3 739,400
PACKAGING CORP AMER COM 695156109 960 71,300 SH DEFINED 5 71,300
PACKAGING CORP AMER COM 695156109 7,843 582,700 SH DEFINED 1,2,3 582,700
PACTIV CORP COM 695257105 2,264 91,000 SH DEFINED 5 91,000
PACTIV CORP COM 695257105 16,986 682,700 SH DEFINED 1,2,3 682,700
PATTERSON UTI ENERGY INC COM 703481101 531 46,150 SH DEFINED 5 46,150
PATTERSON UTI ENERGY INC COM 703481101 11,066 961,450 SH DEFINED 1,2,3 961,450
PAYCHEX INC COM 704326107 3,087 117,450 SH DEFINED 5 117,450
PAYCHEX INC COM 704326107 22,874 870,400 SH DEFINED 1,2,3 870,400
PEABODY ENERGY CORP COM 704549104 562 24,700 SH DEFINED 5 24,700
31-Dec-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
PEABODY ENERGY CORP COM 704549104 1,480 65,050 SH DEFINED 1,2,3 65,050
PENTAIR INC COM 709631105 2,142 90,500 SH DEFINED 5 90,500
PENTAIR INC COM 709631105 8,174 345,325 SH DEFINED 1,2,3 345,325
PEPSICO INC COM 713448108 24,773 452,313 SH DEFINED 5 452,313
PEPSICO INC COM 713448108 11,138 203,368 SH DEFINED 1,2,3,4 203,368
PEPSICO INC COM 713448108 120,937 2,208,086 SH DEFINED 1,2,3 2,208,086
P T TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 3,548 141,520 SH DEFINED 5 141,520
PETROLEO BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 5,299 216,370 SH DEFINED 5 216,370
PETROLEO BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 10,720 437,740 SH DEFINED 1,2,3 437,740
PETSMART INC COM 716768106 1,710 92,700 SH DEFINED 5 92,700
PETSMART INC COM 716768106 13,111 710,600 SH DEFINED 1,2,3 710,600
PFIZER INC COM 717081103 4,163 235,082 SH DEFINED 1,2,3,4 235,082
PHASE FORWARD INC COM 71721R406 3,397 271,300 SH DEFINED 5 271,300
PHASE FORWARD INC COM 71721R406 7,510 599,850 SH DEFINED 1,2,3 599,850
PHILIP MORRIS INTL INC COM 718172109 228,486 5,251,355 SH DEFINED 5 5,251,355
PHILIP MORRIS INTL INC COM 718172109 6,639 152,577 SH DEFINED 1,2,3,4 152,577
PHILIP MORRIS INTL INC COM 718172109 136,983 3,148,321 SH DEFINED 1,2,3 3,148,321
PINNACLE ENTMT INC COM 723456109 54 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 887 115,500 SH DEFINED 1,2,3 115,500
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 11,070 327,126 SH DEFINED 5 327,126
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 17,739 524,200 SH DEFINED 1,2,3 524,200
POWER-ONE INC COM 739308104 1,418 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 8,375 7,037,450 SH DEFINED 1,2,3 7,037,450
PRAXAIR INC COM 74005P104 10,229 172,321 SH DEFINED 5 172,321
PRAXAIR INC COM 74005P104 54,878 924,495 SH DEFINED 1,2,3 924,495
PRECISION CASTPARTS CORP COM 740189105 15,429 259,400 SH DEFINED 5 259,400
PRECISION CASTPARTS CORP COM 740189105 27,176 456,900 SH DEFINED 1,2,3 456,900
PRICE T ROWE GROUP INC COM 74144T108 6,536 184,422 SH DEFINED 5 184,422
PRICE T ROWE GROUP INC COM 74144T108 38,897 1,097,540 SH DEFINED 1,2,3 1,097,540
PROCTER & GAMBLE CO COM 742718109 13,651 220,819 SH DEFINED 5 220,819
PROCTER & GAMBLE CO COM 742718109 8,655 140,011 SH DEFINED 1,2,3,4 140,011
PROCTER & GAMBLE CO COM 742718109 62,244 1,006,856 SH DEFINED 1,2,3 1,006,856
PROLOGIS TR SH BEN
INT 743410102 518 37,288 SH DEFINED 1,2,3,4 37,288
QUALCOMM INC COM 747525103 367,257 10,249,977 SH DEFINED 5 10,249,977
QUALCOMM INC COM 747525103 7,238 202,014 SH DEFINED 1,2,3,4 202,014
QUALCOMM INC COM 747525103 467,183 13,038,869 SH DEFINED 1,2,3 13,038,869
RHI ENTMT INC DEL COM 74957T104 1,624 200,000 SH DEFINED 1,2,3 200,000
RALCORP HLDGS INC NEW COM 751028101 3,743 64,100 SH DEFINED 1,2,3 64,100
RAYTHEON CO COM NEW 755111507 41,830 819,563 SH DEFINED 5 819,563
RAYTHEON CO COM NEW 755111507 245,959 4,818,938 SH DEFINED 1,2,3 4,818,938
REGAL ENTMT GROUP CL A 758766109 2,039 199,700 SH DEFINED 1,2,3 199,700
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 595 73,900 SH DEFINED 5 73,900
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 2,866 356,000 SH DEFINED 1,2,3 356,000
31-Dec-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
RELIANT ENERGY INC COM 75952B105 321 55,500 SH DEFINED 1,2,3,4 55,500
RESEARCH IN MOTION LTD COM 760975102 43,050 1,060,860 SH DEFINED 5 1,060,860
RESEARCH IN MOTION LTD COM 760975102 116,421 2,868,924 SH DEFINED 1,2,3 2,868,924
RESOURCES CONNECTION INC COM 76122Q105 14,811 904,183 SH DEFINED 5 904,183
RESOURCES CONNECTION INC COM 76122Q105 23,722 1,448,218 SH DEFINED 1,2,3 1,448,218
RIO TINTO PLC SPONSORED
ADR 767204100 2,712 30,500 SH DEFINED 5 30,500
RIO TINTO PLC SPONSORED
ADR 767204100 5,895 66,300 SH DEFINED 1,2,3 66,300
RISKMETRICS GROUP INC COM 767735103 19,015 1,277,062 SH DEFINED 1,2,3 1,277,062
RIVERBED TECHNOLOGY INC COM 768573107 31,286 2,746,796 SH DEFINED 1,2,3 2,746,796
ROCKWELL COLLINS INC COM 774341101 10,163 260,000 SH DEFINED 5 260,000
ROCKWELL COLLINS INC COM 774341101 24,627 630,000 SH DEFINED 1,2,3 630,000
SAKS INC COM 79377W108 615 140,350 SH DEFINED 5 140,350
SAKS INC COM 79377W108 4,910 1,121,000 SH DEFINED 1,2,3 1,121,000
SAP AKTIENGESELLSCHAFT SPONSORED
ADR 803054204 2,988 82,500 SH DEFINED 5 82,500
SAP AKTIENGESELLSCHAFT SPONSORED
ADR 803054204 33,860 934,847 SH DEFINED 1,2,3 934,847
SAVVIS INC COM NEW 805423308 3,049 442,500 SH DEFINED 5 442,500
SAVVIS INC COM NEW 805423308 12,541 1,820,240 SH DEFINED 1,2,3 1,820,240
SCHEIN HENRY INC COM 806407102 3,245 88,450 SH DEFINED 5 88,450
SCHEIN HENRY INC COM 806407102 26,221 714,650 SH DEFINED 1,2,3 714,650
SCHLUMBERGER LTD COM 806857108 50,425 1,191,225 SH DEFINED 5 1,191,225
SCHLUMBERGER LTD COM 806857108 1,621 38,290 SH DEFINED 1,2,3,4 38,290
SCHLUMBERGER LTD COM 806857108 197,949 4,676,328 SH DEFINED 1,2,3 4,676,328
SCHWAB CHARLES CORP NEW COM 808513105 18,007 1,113,587 SH DEFINED 5 1,113,587
SCHWAB CHARLES CORP NEW COM 808513105 97,121 6,006,244 SH DEFINED 1,2,3 6,006,244
SCIENTIFIC GAMES CORP CL A 80874P109 15,776 899,450 SH DEFINED 5 899,450
SCIENTIFIC GAMES CORP CL A 80874P109 63,295 3,608,607 SH DEFINED 1,2,3 3,608,607
SCOTTS MIRACLE GRO CO CL A 810186106 4,607 155,000 SH DEFINED 1,2,3 155,000
SEABRIDGE GOLD INC COM 811916105 5,273 403,100 SH DEFINED 1,2,3 403,100
SEALED AIR CORP NEW COM 81211K100 893 59,750 SH DEFINED 5 59,750
SEALED AIR CORP NEW COM 81211K100 18,876 1,263,450 SH DEFINED 1,2,3 1,263,450
SHERWIN WILLIAMS CO COM 824348106 3,346 56,000 SH DEFINED 5 56,000
SHERWIN WILLIAMS CO COM 824348106 38,291 640,857 SH DEFINED 1,2,3 640,857
SIGNATURE BK NEW YORK N Y COM 82669G104 1,674 58,350 SH DEFINED 5 58,350
SIGNATURE BK NEW YORK N Y COM 82669G104 13,985 487,450 SH DEFINED 1,2,3 487,450
SIMCERE PHARMACEUTICAL
GROUP SPON ADR 82859P104 4,112 573,506 SH DEFINED 5 573,506
SMART BALANCE INC COM 83169Y108 6,611 972,133 SH DEFINED 5 972,133
SMART BALANCE INC COM 83169Y108 16,378 2,408,500 SH DEFINED 1,2,3 2,408,500
SMITH INTL INC COM 832110100 25,496 1,113,827 SH DEFINED 5 1,113,827
SMITH INTL INC COM 832110100 127,516 5,570,825 SH DEFINED 1,2,3 5,570,825
SOHU COM INC COM 83408W103 3,295 69,610 SH DEFINED 5 69,610
SOLERA HOLDINGS INC COM 83421A104 2,662 110,450 SH DEFINED 5 110,450
SOLERA HOLDINGS INC COM 83421A104 20,938 868,800 SH DEFINED 1,2,3 868,800
SOLUTIA INC COM NEW 834376501 496 110,225 SH DEFINED 5 110,225
31-Dec-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
SOLUTIA INC COM NEW 834376501 3,368 748,400 SH DEFINED 1,2,3 748,400
SONIC SOLUTIONS COM 835460106 1,569 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 2,512 1,427,300 SH DEFINED 1,2,3 1,427,300
SONOCO PRODS CO COM 835495102 5,460 235,750 SH DEFINED 5 235,750
SONOCO PRODS CO COM 835495102 12,863 555,400 SH DEFINED 1,2,3 555,400
SOUTHERN CO COM 842587107 644 17,400 SH DEFINED 1,2,3,4 17,400
SOUTHERN COPPER CORP COM 84265V105 204,028 12,704,083 SH DEFINED 5 12,704,083
SOUTHERN COPPER CORP COM 84265V105 64,498 4,016,071 SH DEFINED 1,2,3 4,016,071
SOUTHWEST AIRLS CO COM 844741108 89 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 12,952 1,502,500 SH DEFINED 1,2,3 1,502,500
SOUTHWESTERN ENERGY CO COM 845467109 2,513 86,750 SH DEFINED 5 86,750
SOUTHWESTERN ENERGY CO COM 845467109 6,615 228,350 SH DEFINED 1,2,3 228,350
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 1,526 150,000 SH DEFINED 5 150,000
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 1,705 95,229 SH DEFINED 5 95,229
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 3,652 204,050 SH DEFINED 1,2,3 204,050
STATE STR CORP COM 857477103 2,645 67,255 SH DEFINED 1,2,3,4 67,255
STERICYCLE INC COM 858912108 1,773 34,050 SH DEFINED 5 34,050
STERICYCLE INC COM 858912108 13,560 260,370 SH DEFINED 1,2,3 260,370
STIFEL FINL CORP COM 860630102 5,044 110,000 SH DEFINED 1,2,3 110,000
STRATASYS COM 862685104 5,160 479,963 SH DEFINED 5 479,963
STRATASYS COM 862685104 8,269 769,200 SH DEFINED 1,2,3 769,200
STRYKER CORP COM 863667101 200 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 767 19,200 SH DEFINED 1,2,3 19,200
SUNCOR ENERGY INC COM 867229106 808 41,450 SH DEFINED 5 41,450
SUNCOR ENERGY INC COM 867229106 2,128 109,150 SH DEFINED 1,2,3 109,150
SUNOCO INC COM 86764P109 724 16,650 SH DEFINED 5 16,650
SUNOCO INC COM 86764P109 1,904 43,800 SH DEFINED 1,2,3 43,800
SUNTRUST BKS INC COM 867914103 567 19,200 SH DEFINED 5 19,200
SUNTRUST BKS INC COM 867914103 2,827 95,700 SH DEFINED 1,2,3 95,700
SYNOVUS FINL CORP COM 87161C105 1,542 185,800 SH DEFINED 5 185,800
SYNOVUS FINL CORP COM 87161C105 12,357 1,488,850 SH DEFINED 1,2,3 1,488,850
TD AMERITRADE HLDG CORP COM 87236Y108 2,021 141,850 SH DEFINED 5 141,850
TD AMERITRADE HLDG CORP COM 87236Y108 19,291 1,353,750 SH DEFINED 1,2,3 1,353,750
TARGET CORP COM 87612E106 1,367 39,600 SH DEFINED 5 39,600
TARGET CORP COM 87612E106 2,933 84,950 SH DEFINED 1,2,3 84,950
TENARIS S A SPONSORED
ADR 88031M109 677 32,250 SH DEFINED 5 32,250
TENARIS S A SPONSORED
ADR 88031M109 1,781 84,900 SH DEFINED 1,2,3 84,900
TESCO CORP COM 88157K101 5,017 702,700 SH DEFINED 1,2,3 702,700
THERMO FISHER SCIENTIFIC
INC COM 883556102 6,659 195,454 SH DEFINED 5 195,454
THERMO FISHER SCIENTIFIC
INC COM 883556102 44,104 1,294,524 SH DEFINED 1,2,3 1,294,524
TRANS1 INC COM 89385X105 1,630 226,100 SH DEFINED 5 226,100
TRANS1 INC COM 89385X105 8,980 1,245,461 SH DEFINED 1,2,3 1,245,461
TRAVELERS COMPANIES INC COM 89417E109 13,019 288,031 SH DEFINED 5 288,031
31-Dec-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
TRAVELERS COMPANIES INC COM 89417E109 6,340 140,266 SH DEFINED 1,2,3,4 140,266
TRAVELERS COMPANIES INC COM 89417E109 47,407 1,048,827 SH DEFINED 1,2,3 1,048,827
UAL CORP COM 902549807 462 41,900 SH DEFINED 5 41,900
UAL CORP COM 902549807 2,289 207,700 SH DEFINED 1,2,3 207,700
US BANCORP DEL COM NEW 902973304 5,208 208,250 SH DEFINED 5 208,250
US BANCORP DEL COM NEW 902973304 189 7,575 SH DEFINED 1,2,3,4 7,575
US BANCORP DEL COM NEW 902973304 11,316 452,450 SH DEFINED 1,2,3 452,450
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 4,690 321,200 SH DEFINED 5 321,200
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 10,154 695,500 SH DEFINED 1,2,3 695,500
ULTRALIFE BATTERIES INC COM 903899102 4,148 309,300 SH DEFINED 5 309,300
ULTRALIFE BATTERIES INC COM 903899102 19,672 1,466,961 SH DEFINED 1,2,3 1,466,961
ULTRA PETROLEUM CORP COM 903914109 2,842 82,350 SH DEFINED 5 82,350
ULTRA PETROLEUM CORP COM 903914109 121 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM CORP COM 903914109 11,813 342,300 SH DEFINED 1,2,3 342,300
UNDER ARMOUR INC CL A 904311107 6,668 279,700 SH DEFINED 5 279,700
UNDER ARMOUR INC CL A 904311107 12,030 504,600 SH DEFINED 1,2,3 504,600
UNION PAC CORP COM 907818108 32,747 685,078 SH DEFINED 5 685,078
UNION PAC CORP COM 907818108 1,905 39,852 SH DEFINED 1,2,3,4 39,852
UNION PAC CORP COM 907818108 137,743 2,881,651 SH DEFINED 1,2,3 2,881,651
UNITED TECHNOLOGIES CORP COM 913017109 8,100 151,126 SH DEFINED 5 151,126
UNITED TECHNOLOGIES CORP COM 913017109 60,915 1,136,478 SH DEFINED 1,2,3 1,136,478
UNITEDHEALTH GROUP INC COM 91324P102 2,907 109,300 SH DEFINED 5 109,300
UNITEDHEALTH GROUP INC COM 91324P102 13,933 523,800 SH DEFINED 1,2,3 523,800
URBAN OUTFITTERS INC COM 917047102 1,544 103,100 SH DEFINED 5 103,100
URBAN OUTFITTERS INC COM 917047102 10,623 709,150 SH DEFINED 1,2,3 709,150
VAIL RESORTS INC COM 91879Q109 18,652 701,207 SH DEFINED 1,2,3 701,207
VALERO ENERGY CORP NEW COM 91913Y100 574 26,525 SH DEFINED 5 26,525
VALERO ENERGY CORP NEW COM 91913Y100 1,509 69,750 SH DEFINED 1,2,3 69,750
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 3,405 187,900 SH DEFINED 5 187,900
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 5,456 301,100 SH DEFINED 1,2,3 301,100
VERIZON COMMUNICATIONS COM 92343V104 5,255 155,000 SH DEFINED 5 155,000
VERIZON COMMUNICATIONS COM 92343V104 532 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON COMMUNICATIONS COM 92343V104 25,262 745,200 SH DEFINED 1,2,3 745,200
VISA INC COM CL A 92826C839 26,264 500,752 SH DEFINED 5 500,752
VISA INC COM CL A 92826C839 114,518 2,183,377 SH DEFINED 1,2,3 2,183,377
VOCUS INC COM 92858J108 21,378 1,173,958 SH DEFINED 1,2,3 1,173,958
VOLCANO CORPORATION COM 928645100 10,061 670,713 SH DEFINED 5 670,713
VOLCANO CORPORATION COM 928645100 32,358 2,157,200 SH DEFINED 1,2,3 2,157,200
WABTAC CORP COM 929740108 6,905 173,700 SH DEFINED 5 173,700
WABTAC CORP COM 929740108 26,680 671,206 SH DEFINED 1,2,3 671,206
WAL MART STORES INC COM 931142103 59,926 1,068,963 SH DEFINED 5 1,068,963
WAL MART STORES INC COM 931142103 7,013 125,101 SH DEFINED 1,2,3,4 125,101
WAL MART STORES INC COM 931142103 348,724 6,220,554 SH DEFINED 1,2,3 6,220,554
31-Dec-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
WASTE CONNECTIONS INC COM 941053100 7,577 240,000 SH DEFINED 1,2,3 240,000
WASTE MGMT INC DEL COM 94106L109 2,164 65,300 SH DEFINED 5 65,300
WASTE MGMT INC DEL COM 94106L109 10,326 311,600 SH DEFINED 1,2,3 311,600
WELLCARE HEALTH PLANS INC COM 94946T106 2,395 186,200 SH DEFINED 5 186,200
WELLCARE HEALTH PLANS INC COM 94946T106 9,401 731,000 SH DEFINED 1,2,3 731,000
WELLS FARGO & CO NEW COM 949746101 68,121 2,310,764 SH DEFINED 5 2,310,764
WELLS FARGO & CO NEW COM 949746101 4,966 168,440 SH DEFINED 1,2,3,4 168,440
WELLS FARGO & CO NEW COM 949746101 348,357 11,816,720 SH DEFINED 1,2,3 11,816,720
WHOLE FOODS MKT INC COM 966837106 768 81,400 SH DEFINED 5 81,400
WHOLE FOODS MKT INC COM 966837106 6,402 678,150 SH DEFINED 1,2,3 678,150
WRIGHT MED GROUP INC COM 98235T107 2,858 139,900 SH DEFINED 5 139,900
WRIGHT MED GROUP INC COM 98235T107 8,292 405,850 SH DEFINED 1,2,3 405,850
WYETH COM 983024100 929 24,780 SH DEFINED 1,2,3,4 24,780
WYNN RESORTS LTD COM 983134107 947 22,400 SH DEFINED 5 22,400
WYNN RESORTS LTD COM 983134107 1,931 45,700 SH DEFINED 1,2,3 45,700
XTO ENERGY CORP COM 98385X106 15,434 437,595 SH DEFINED 5 437,595
XTO ENERGY CORP COM 98385X106 3,740 106,047 SH DEFINED 1,2,3,4 106,047
XTO ENERGY CORP COM 98385X106 115,772 3,282,438 SH DEFINED 1,2,3 3,282,438
XEROX CORP COM 984121103 1,365 171,300 SH DEFINED 5 171,300
XEROX CORP COM 984121103 6,503 815,900 SH DEFINED 1,2,3 815,900
YAHOO INC COM 984332106 5,253 430,600 SH DEFINED 5 430,600
YAHOO INC COM 984332106 24,876 2,039,050 SH DEFINED 1,2,3 2,039,050
YINGLI GREEN ENERGY HLDG
CO ADR 98584B103 1,687 276,600 SH DEFINED 5 276,600
YUM BRANDS INC COM 988498101 21,893 695,015 SH DEFINED 5 695,015
YUM BRANDS INC COM 988498101 158 5,017 SH DEFINED 1,2,3,4 5,017
YUM BRANDS INC COM 988498101 98,730 3,134,272 SH DEFINED 1,2,3 3,134,272
ZIMMER HLDGS INC COM 98956P102 1,540 38,100 SH DEFINED 5 38,100
ZIMMER HLDGS INC COM 98956P102 3,123 77,257 SH DEFINED 1,2,3,4 77,257
ZIMMER HLDGS INC COM 98956P102 6,920 171,200 SH DEFINED 1,2,3 171,200
ZIONS BANCORPORATION COM 989701107 2,049 83,600 SH DEFINED 5 83,600
ZIONS BANCORPORATION COM 989701107 13,097 534,350 SH DEFINED 1,2,3 534,350
ZUMIEZ INC COM 989817101 2,308 309,744 SH DEFINED 5 309,744
ZUMIEZ INC COM 989817101 3,698 496,400 SH DEFINED 1,2,3 496,400
TELVENT GIT SA SHS E90215109 6,031 412,794 SH DEFINED 5 412,794
TELVENT GIT SA SHS E90215109 23,065 1,578,715 SH DEFINED 1,2,3 1,578,715
AXIS CAPITAL HOLDINGS SHS G0692U109 2,028 69,650 SH DEFINED 5 69,650
AXIS CAPITAL HOLDINGS SHS G0692U109 15,525 533,150 SH DEFINED 1,2,3 533,150
BUNGE LIMITED COM G16962105 19,129 369,500 SH DEFINED 5 369,500
BUNGE LIMITED COM G16962105 73,073 1,411,497 SH DEFINED 1,2,3 1,411,497
COOPER INDS LTD CL A G24182100 1,042 35,650 SH DEFINED 5 35,650
COOPER INDS LTD CL A G24182100 7,647 261,600 SH DEFINED 1,2,3 261,600
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 1,081 35,400 SH DEFINED 5 35,400
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 5,163 169,100 SH DEFINED 1,2,3 169,100
31-Dec-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
EVEREST RE GROUP LTD COM G3223R108 1,051 13,800 SH DEFINED 5 13,800
EVEREST RE GROUP LTD COM G3223R108 4,987 65,500 SH DEFINED 1,2,3 65,500
FOSTER WHEELER LTD SHS NEW G36535139 3,273 140,000 SH DEFINED 5 140,000
FOSTER WHEELER LTD SHS NEW G36535139 12,169 520,500 SH DEFINED 1,2,3 520,500
GARMIN LTD ORD G37260109 4,873 254,200 SH DEFINED 5 254,200
GARMIN LTD ORD G37260109 22,051 1,150,277 SH DEFINED 1,2,3 1,150,277
LAZARD LTD SHS A G54050102 978 32,900 SH DEFINED 5 32,900
LAZARD LTD SHS A G54050102 10,501 353,100 SH DEFINED 1,2,3 353,100
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 738 110,700 SH DEFINED 5 110,700
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 2,861 428,900 SH DEFINED 1,2,3 428,900
NABORS INDUSTRIES LTD SHS G6359F103 1,850 154,550 SH DEFINED 5 154,550
NABORS INDUSTRIES LTD SHS G6359F103 2,192 183,100 SH DEFINED 1,2,3 183,100
RENAISSANCE HOLDINGS LTD COM G7496G103 165 3,200 SH DEFINED 5 3,200
RENAISSANCE HOLDINGS LTD COM G7496G103 815 15,800 SH DEFINED 1,2,3 15,800
SINA CORP ORD G81477104 2,461 106,320 SH DEFINED 5 106,320
SINA CORP ORD G81477104 14,600 630,657 SH DEFINED 1,2,3 630,657
VISTAPRINT LIMITED SHS G93762204 1,872 100,599 SH DEFINED 5 100,599
VISTAPRINT LIMITED SHS G93762204 25,545 1,372,641 SH DEFINED 1,2,3 1,372,641
WEATHERFORD INTERNATIONAL
LT COM G95089101 11,332 1,047,302 SH DEFINED 5 1,047,302
WEATHERFORD INTERNATIONAL
LT COM G95089101 1,629 150,581 SH DEFINED 1,2,3,4 150,581
WEATHERFORD INTERNATIONAL
LT COM G95089101 69,771 6,448,351 SH DEFINED 1,2,3 6,448,351
ACE LTD SHS H0023R105 119,675 2,261,431 SH DEFINED 5 2,261,431
ACE LTD SHS H0023R105 60,966 1,152,043 SH DEFINED 1,2,3 1,152,043
ALCON INC COM SHS H01301102 767 8,600 SH DEFINED 1,2,3 8,600
CORE LABORATORIES N V COM N22717107 4,472 74,700 SH DEFINED 5 74,700
CORE LABORATORIES N V COM N22717107 7,141 119,300 SH DEFINED 1,2,3 119,300
DRYSHIPS INC SHS Y2109Q101 202 18,950 SH DEFINED 1,2,3 18,950
VERIGY LTD SHS Y93691106 1,384 143,900 SH DEFINED 1,2,3 143,900
---------------------- -----------
21,928,687 817,794,600 817,794,600