UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment No.
________
This Amendment (check one only): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas May 5, 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 817
Form 13F Information Table Value Total $18,817,884 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AT&T INC COM 00206R102 24,045 954,150 SH DEFINED 5 954,150
AT&T INC COM 00206R102 5,520 219,067 SH DEFINED 1,2,3,4 219,067
AT&T INC COM 00206R102 151,795 6,023,627 SH DEFINED 1,2,3 6,023,627
ABBOTT LABS COM 002824100 78,044 1,636,138 SH DEFINED 5 1,636,138
ABBOTT LABS COM 002824100 6,575 137,843 SH DEFINED 1,2,3,4 137,843
ABBOTT LABS COM 002824100 341,179 7,152,592 SH DEFINED 1,2,3 7,152,592
ABERCROMBIE & FITCH CO CL A 002896207 2,261 95,000 SH DEFINED 5 95,000
ABERCROMBIE & FITCH CO CL A 002896207 3,699 155,400 SH DEFINED 1,2,3 155,400
ABIOMED INC COM 003654100 905 184,661 SH DEFINED 5 184,661
ABIOMED INC COM 003654100 10,201 2,081,742 SH DEFINED 1,2,3 2,081,742
ACI WORLDWIDE INC COM 004498101 29,350 1,565,316 SH DEFINED 5 1,565,316
ACI WORLDWIDE INC COM 004498101 98,987 5,279,310 SH DEFINED 1,2,3 5,279,310
ACTIVISION BLIZZARD
INC COM 00507V109 1,584 151,451 SH DEFINED 5 151,451
ACTIVISION BLIZZARD
INC COM 00507V109 21,836 2,087,575 SH DEFINED 1,2,3 2,087,575
ADVISORY BRD CO COM 00762W107 3,288 198,300 SH DEFINED 5 198,300
ADVISORY BRD CO COM 00762W107 5,447 328,500 SH DEFINED 1,2,3 328,500
AEROVIRONMENT INC COM 008073108 16,783 803,000 SH DEFINED 1,2,3 803,000
AETNA INC NEW COM 00817Y108 2,907 119,500 SH DEFINED 5 119,500
AETNA INC NEW COM 00817Y108 33,148 1,362,450 SH DEFINED 1,2,3 1,362,450
AGRIA CORP SPONSORED ADR 00850H103 28 25,000 SH DEFINED 5 25,000
AIR PRODS & CHEMS INC COM 009158106 9,055 160,984 SH DEFINED 5 160,984
AIR PRODS & CHEMS INC COM 009158106 61,502 1,093,372 SH DEFINED 1,2,3 1,093,372
ALBEMARLE CORP COM 012653101 5,582 256,400 SH DEFINED 5 256,400
ALBEMARLE CORP COM 012653101 14,164 650,600 SH DEFINED 1,2,3 650,600
ALBERTO CULVER CO NEW COM 013078100 2,085 92,200 SH DEFINED 5 92,200
ALBERTO CULVER CO NEW COM 013078100 45,266 2,002,020 SH DEFINED 1,2,3 2,002,020
ALLEGHENY ENERGY INC COM 017361106 2,549 110,000 SH DEFINED 1,2,3 110,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 4,934 225,000 SH DEFINED 1,2,3 225,000
ALLERGAN INC COM 018490102 4,451 93,200 SH DEFINED 5 93,200
ALLERGAN INC COM 018490102 32,052 671,100 SH DEFINED 1,2,3 671,100
ALLIANCE DATA SYSTEMS
CORP COM 018581108 15,120 409,200 SH DEFINED 5 409,200
ALLIANCE DATA SYSTEMS
CORP COM 018581108 49,576 1,341,700 SH DEFINED 1,2,3 1,341,700
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 1,886 128,117 SH DEFINED 5 128,117
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 3,873 263,095 SH DEFINED 1,2,3 263,095
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 2,250 2,500,000 PRN DEFINED 5 2,500,000
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 13,184 14,649,000 PRN DEFINED 1,2,3 14,649,000
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 30,544 2,968,327 SH DEFINED 1,2,3 2,968,327
ALPHATEC HOLDINGS INC COM 02081G102 407 230,000 SH DEFINED 1,2,3,4 230,000
ALTRIA GROUP INC COM 02209S103 6,439 401,950 SH DEFINED 5 401,950
ALTRIA GROUP INC COM 02209S103 966 60,300 SH DEFINED 1,2,3,4 60,300
ALTRIA GROUP INC COM 02209S103 37,483 2,339,750 SH DEFINED 1,2,3 2,339,750
AMAZON COM INC COM 023135106 823 11,200 SH DEFINED 1,2,3 11,200
AMERICAN EXPRESS CO COM 025816109 518 38,000 SH DEFINED 5 38,000
AMERICAN EXPRESS CO COM 025816109 20 1,500 SH DEFINED 1,2,3,4 1,500
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMERICAN EXPRESS CO COM 025816109 5,868 430,499 SH DEFINED 1,2,3 430,499
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 26,517 630,445 SH DEFINED 1,2,3 630,445
AMERISOURCE BERGEN
CORP COM 03073E105 3,073 94,100 SH DEFINED 5 94,100
AMERISOURCE BERGEN
CORP COM 03073E105 14,543 445,300 SH DEFINED 1,2,3 445,300
AMERIGROUP CORP COM 03073T102 518 18,800 SH DEFINED 5 18,800
AMERIGROUP CORP COM 03073T102 3,875 140,700 SH DEFINED 1,2,3 140,700
AMGEN INC COM 031162100 22,897 462,370 SH DEFINED 5 462,370
AMGEN INC COM 031162100 91 1,840 SH DEFINED 1,2,3,4 1,840
AMGEN INC COM 031162100 138,474 2,796,318 SH DEFINED 1,2,3 2,796,318
AMGEN INC NOTE 0.125 031162AN0 3,619 3,850,000 PRN DEFINED 5 3,850,000
AMGEN INC NOTE 0.125 031162AN0 1,081 1,150,000 PRN DEFINED 1,2,3 1,150,000
ANADARKO PETE CORP COM 032511107 625 16,075 SH DEFINED 5 16,075
ANADARKO PETE CORP COM 032511107 2,322 59,700 SH DEFINED 1,2,3 59,700
ANIMAL HEALTH INTL INC COM 03525N109 627 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH INTL INC COM 03525N109 3,697 2,957,800 SH DEFINED 1,2,3 2,957,800
ANNALY CAP MGMT INC COM 035710409 225,119 16,230,666 SH DEFINED 5 16,230,666
ANNALY CAP MGMT INC COM 035710409 79,808 5,753,980 SH DEFINED 1,2,3 5,753,980
APACHE CORP COM 037411105 6,297 98,250 SH DEFINED 5 98,250
APACHE CORP COM 037411105 14 225 SH DEFINED 1,2,3,4 225
APACHE CORP COM 037411105 22,153 345,659 SH DEFINED 1,2,3 345,659
APPLE INC COM 037833100 78,855 750,143 SH DEFINED 5 750,143
APPLE INC COM 037833100 3,598 34,231 SH DEFINED 1,2,3,4 34,231
APPLE INC COM 037833100 343,086 3,263,752 SH DEFINED 1,2,3 3,263,752
APPLIED MATLS INC COM 038222105 5,207 484,350 SH DEFINED 5 484,350
APPLIED MATLS INC COM 038222105 55,215 5,136,276 SH DEFINED 1,2,3 5,136,276
ARCH COAL INC COM 039380100 236 17,675 SH DEFINED 5 17,675
ARCH COAL INC COM 039380100 878 65,650 SH DEFINED 1,2,3 65,650
ARCHER DANIELS MIDLAND
CO COM 039483102 15,990 575,600 SH DEFINED 5 575,600
ARCHER DANIELS MIDLAND
CO COM 039483102 80,315 2,891,100 SH DEFINED 1,2,3 2,891,100
ARCHER DANIELS MIDLAND
CO UNIT 039483201 6,428 175,000 SH DEFINED 5 175,000
ATHENAHEALTH INC COM 04685W103 36,210 1,501,856 SH DEFINED 1,2,3 1,501,856
AUTOZONE INC COM 053332102 5,562 34,200 SH DEFINED 5 34,200
AUTOZONE INC COM 053332102 7,204 44,300 SH DEFINED 1,2,3 44,300
BJ SVCS CO COM 055482103 530 53,300 SH DEFINED 5 53,300
BJ SVCS CO COM 055482103 1,969 197,900 SH DEFINED 1,2,3 197,900
BP PLC SPONSORED ADR 055622104 7,833 195,325 SH DEFINED 5 195,325
BP PLC SPONSORED ADR 055622104 1,343 33,480 SH DEFINED 1,2,3,4 33,480
BP PLC SPONSORED ADR 055622104 20,553 512,550 SH DEFINED 1,2,3 512,550
BRE PROPERTIES INC CL A 05564E106 353 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 447 15,650 SH DEFINED 5 15,650
BAKER HUGHES INC COM 057224107 56 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 1,800 63,050 SH DEFINED 1,2,3 63,050
BANK OF NEW YORK
MELLON CORP COM 064058100 4,898 173,383 SH DEFINED 1,2,3,4 173,383
BANKRATE INC COM 06646V108 7,584 303,979 SH DEFINED 5 303,979
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BANKRATE INC COM 06646V108 39,960 1,601,588 SH DEFINED 1,2,3 1,601,588
BARD C R INC COM 067383109 1,782 22,350 SH DEFINED 5 22,350
BARD C R INC COM 067383109 14,170 177,750 SH DEFINED 1,2,3 177,750
BARRICK GOLD CORP COM 067901108 448 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 6,063 187,000 SH DEFINED 1,2,3 187,000
BARRETT BILL CORP COM 06846N104 32,615 1,466,498 SH DEFINED 1,2,3 1,466,498
BAXTER INTL INC COM 071813109 30,048 586,652 SH DEFINED 5 586,652
BAXTER INTL INC COM 071813109 202,497 3,953,468 SH DEFINED 1,2,3 3,953,468
BED BATH & BEYOND INC COM 075896100 1,094 44,200 SH DEFINED 5 44,200
BED BATH & BEYOND INC COM 075896100 8,650 349,500 SH DEFINED 1,2,3 349,500
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 2,338 829 SH DEFINED 5 829
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 9,870 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED ADR 088606108 256 5,750 SH DEFINED 5 5,750
BHP BILLITON LTD SPONSORED ADR 088606108 957 21,450 SH DEFINED 1,2,3 21,450
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 1,729 140,000 SH DEFINED 5 140,000
BLACKBOARD INC COM 091935502 10,371 326,756 SH DEFINED 5 326,756
BLACKBOARD INC COM 091935502 69,942 2,203,590 SH DEFINED 1,2,3 2,203,590
BLACKBAUD INC COM 09227Q100 31,912 2,748,661 SH DEFINED 1,2,3 2,748,661
BLACKROCK INC COM 09247X101 3,264 25,100 SH DEFINED 5 25,100
BLACKROCK INC COM 09247X101 5,306 40,800 SH DEFINED 1,2,3 40,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463 63,900 SH DEFINED 5 63,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,219 306,000 SH DEFINED 1,2,3 306,000
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 1,118 49,900 SH DEFINED 5 49,900
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 5,363 239,400 SH DEFINED 1,2,3 239,400
BORG WARNER INC COM 099724106 392 19,300 SH DEFINED 5 19,300
BORG WARNER INC COM 099724106 3,272 161,200 SH DEFINED 1,2,3 161,200
BRISTOL MYERS SQUIBB
CO COM 110122108 1,105 50,400 SH DEFINED 5 50,400
BRISTOL MYERS SQUIBB
CO COM 110122108 566 25,800 SH DEFINED 1,2,3,4 25,800
BRISTOL MYERS SQUIBB
CO COM 110122108 6,019 274,600 SH DEFINED 1,2,3 274,600
BROADCOM CORP CL A 111320107 3,481 174,225 SH DEFINED 5 174,225
BROADCOM CORP CL A 111320107 24,966 1,249,525 SH DEFINED 1,2,3 1,249,525
BROWN FORMAN CORP CL B 115637209 3,614 93,075 SH DEFINED 5 93,075
BROWN FORMAN CORP CL B 115637209 22,806 587,337 SH DEFINED 1,2,3 587,337
BUCYRUS INTL INC NEW CL A 118759109 320 21,050 SH DEFINED 5 21,050
BUCYRUS INTL INC NEW CL A 118759109 24,099 1,587,549 SH DEFINED 1,2,3 1,587,549
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,407 56,650 SH DEFINED 5 56,650
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 126 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 7,054 117,274 SH DEFINED 1,2,3 117,274
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,048 44,908 SH DEFINED 5 44,908
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 16,488 361,500 SH DEFINED 1,2,3 361,500
CME GROUP INC COM 12572Q105 44,012 178,627 SH DEFINED 5 178,627
CME GROUP INC COM 12572Q105 243,036 986,387 SH DEFINED 1,2,3 986,387
CNOOC LTD SPONSORED ADR 126132109 488 4,850 SH DEFINED 5 4,850
CNOOC LTD SPONSORED ADR 126132109 1,816 18,050 SH DEFINED 1,2,3 18,050
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CVS CORP COM 126650100 2,601 94,600 SH DEFINED 5 94,600
CVS CORP COM 126650100 2 85 SH DEFINED 1,2,3,4 85
CVS CORP COM 126650100 12,316 448,000 SH DEFINED 1,2,3 448,000
CABOT OIL & GAS CORP COM 127097103 3,336 141,550 SH DEFINED 5 141,550
CABOT OIL & GAS CORP COM 127097103 210 8,900 SH DEFINED 1,2,3,4 8,900
CABOT OIL & GAS CORP COM 127097103 5,878 249,400 SH DEFINED 1,2,3 249,400
CAMECO CORP COM 13321L108 202 11,750 SH DEFINED 5 11,750
CAMECO CORP COM 13321L108 749 43,600 SH DEFINED 1,2,3 43,600
CAMERON INTERNATIONAL
CORP COM 13342B105 957 43,650 SH DEFINED 5 43,650
CAMERON INTERNATIONAL
CORP COM 13342B105 9 400 SH DEFINED 1,2,3,4 400
CAMERON INTERNATIONAL
CORP COM 13342B105 3,900 177,850 SH DEFINED 1,2,3 177,850
CAPELLA EDUCATION
COMPANY COM 139594105 6,611 124,743 SH DEFINED 5 124,743
CAPELLA EDUCATION
COMPANY COM 139594105 34,586 652,560 SH DEFINED 1,2,3 652,560
CAPITAL ONE FINL CORP COM 14040H105 4,268 348,700 SH DEFINED 5 348,700
CAPITAL ONE FINL CORP COM 14040H105 41,747 3,410,730 SH DEFINED 1,2,3 3,410,730
CARNIVAL CORP PAIRED CTF 143658300 1,493 69,100 SH DEFINED 1,2,3,4 69,100
CENTURYTEL INC COM 156700106 7,008 249,200 SH DEFINED 5 249,200
CENTURYTEL INC COM 156700106 25,267 898,550 SH DEFINED 1,2,3 898,550
CERNER CORP COM 156782104 23,438 533,049 SH DEFINED 5 533,049
CERNER CORP COM 156782104 91,249 2,075,247 SH DEFINED 1,2,3 2,075,247
CHEVRON CORP NEW COM 166764100 8,681 129,100 SH DEFINED 5 129,100
CHEVRON CORP NEW COM 166764100 2,567 38,176 SH DEFINED 1,2,3,4 38,176
CHEVRON CORP NEW COM 166764100 55,110 819,600 SH DEFINED 1,2,3 819,600
CHICAGO BRIDGE & IRON
CO N Y REGISTRY SH 167250109 11,351 1,810,393 SH DEFINED 1,2,3 1,810,393
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,665 33,820 SH DEFINED 5 33,820
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,331 148,890 SH DEFINED 1,2,3 148,890
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,528 150,000 SH DEFINED 5 150,000
CHINA DISTANCE ED
HLDGS LTD SPONS ADR 16944W104 1,712 314,700 SH DEFINED 5 314,700
CHINAEDU CORP SPONSORED ADR 16945L107 1,638 350,000 SH DEFINED 5 350,000
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 1,281 19,300 SH DEFINED 5 19,300
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 10,322 155,500 SH DEFINED 1,2,3 155,500
CHUBB CORP COM 171232101 586 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 30,294 1,806,457 SH DEFINED 5 1,806,457
CISCO SYS INC COM 17275R102 5,755 343,148 SH DEFINED 1,2,3,4 343,148
CISCO SYS INC COM 17275R102 148,733 8,868,975 SH DEFINED 1,2,3 8,868,975
CITIGROUP INC COM 172967101 28 10,933 SH DEFINED 1,2,3,4 10,933
COACH INC COM 189754104 3,925 235,000 SH DEFINED 5 235,000
COACH INC COM 189754104 7,515 450,000 SH DEFINED 1,2,3 450,000
CNINSURE INC SPONSORED ADR 18976M103 1,383 187,631 SH DEFINED 5 187,631
COCA COLA CO COM 191216100 19,133 435,337 SH DEFINED 5 435,337
COCA COLA CO COM 191216100 1,773 40,342 SH DEFINED 1,2,3,4 40,342
COCA COLA CO COM 191216100 156,597 3,563,063 SH DEFINED 1,2,3 3,563,063
COLDWATER CREEK INC COM 193068103 738 294,200 SH DEFINED 5 294,200
COLDWATER CREEK INC COM 193068103 6,168 2,457,350 SH DEFINED 1,2,3 2,457,350
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COLFAX CORP COM 194014106 213 30,950 SH DEFINED 1,2,3 30,950
COLGATE PALMOLIVE CO COM 194162103 61,029 1,034,746 SH DEFINED 5 1,034,746
COLGATE PALMOLIVE CO COM 194162103 10,285 174,380 SH DEFINED 1,2,3,4 174,380
COLGATE PALMOLIVE CO COM 194162103 268,769 4,556,958 SH DEFINED 1,2,3 4,556,958
COMMVAULT SYSTEMS INC COM 204166102 35,294 3,217,318 SH DEFINED 1,2,3 3,217,318
CONCUR TECHNOLOGIES
INC COM 206708109 18,157 946,171 SH DEFINED 1,2,3 946,171
CONNS INC COM 208242107 2,116 150,700 SH DEFINED 5 150,700
CONNS INC COM 208242107 12,064 859,261 SH DEFINED 1,2,3 859,261
CONOCOPHILLIPS COM 20825C104 738 18,850 SH DEFINED 5 18,850
CONOCOPHILLIPS COM 20825C104 438 11,192 SH DEFINED 1,2,3,4 11,192
CONOCOPHILLIPS COM 20825C104 18,211 465,050 SH DEFINED 1,2,3 465,050
CONSOL ENERGY INC COM 20854P109 247 9,800 SH DEFINED 5 9,800
CONSOL ENERGY INC COM 20854P109 916 36,300 SH DEFINED 1,2,3 36,300
CONSOLIDATED COMM
HLDGS INC COM 209034107 2,815 274,400 SH DEFINED 5 274,400
CONSOLIDATED COMM
HLDGS INC COM 209034107 5,780 563,400 SH DEFINED 1,2,3 563,400
CONSTANT CONTACT INC COM 210313102 38,617 2,760,300 SH DEFINED 1,2,3 2,760,300
CONTINENTAL RESOURCES
INC COM 212015101 898 42,350 SH DEFINED 5 42,350
CONTINENTAL RESOURCES
INC COM 212015101 3,335 157,250 SH DEFINED 1,2,3 157,250
COPANO ENERGY L L C COM UNITS 217202100 174 13,100 SH DEFINED 5 13,100
COPANO ENERGY L L C COM UNITS 217202100 825 61,900 SH DEFINED 1,2,3 61,900
COPART INC COM 217204106 768 25,900 SH DEFINED 5 25,900
COPART INC COM 217204106 3,626 122,250 SH DEFINED 1,2,3 122,250
COSTCO WHSL CORP NEW COM 22160K105 26,086 563,171 SH DEFINED 5 563,171
COSTCO WHSL CORP NEW COM 22160K105 5 100 SH DEFINED 1,2,3,4 100
COSTCO WHSL CORP NEW COM 22160K105 148,713 3,210,561 SH DEFINED 1,2,3 3,210,561
COSTAR GROUP INC COM 22160N109 23,941 791,423 SH DEFINED 1,2,3 791,423
COVENTRY HEALTH CARE
INC COM 222862104 449 34,700 SH DEFINED 5 34,700
COVENTRY HEALTH CARE
INC COM 222862104 6,797 525,300 SH DEFINED 1,2,3 525,300
CREE INC COM 225447101 24,344 1,034,600 SH DEFINED 5 1,034,600
CREE INC COM 225447101 117,790 5,005,930 SH DEFINED 1,2,3 5,005,930
CTRIP COM INTL LTD ADR 22943F100 49,886 1,820,642 SH DEFINED 5 1,820,642
CTRIP COM INTL LTD ADR 22943F100 13,991 510,630 SH DEFINED 1,2,3 510,630
CULLEN FROST BANKERS
INC COM 229899109 1,591 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 5,403 364,801 SH DEFINED 5 364,801
CYBERSOURCE CORP COM 23251J106 8,954 604,600 SH DEFINED 1,2,3 604,600
DCP MIDSTREAM PARTNERS
LP COM UT LTD PTN 23311P100 98 7,000 SH DEFINED 5 7,000
DCP MIDSTREAM PARTNERS
LP COM UT LTD PTN 23311P100 451 32,103 SH DEFINED 1,2,3 32,103
DG FASTCHANNEL INC COM 23326R109 6,821 363,400 SH DEFINED 1,2,3 363,400
DTS INC COM 23335C101 10,938 454,610 SH DEFINED 5 454,610
DTS INC COM 23335C101 45,145 1,876,343 SH DEFINED 1,2,3 1,876,343
DATA DOMAIN INC COM 23767P109 1,735 138,050 SH DEFINED 5 138,050
DATA DOMAIN INC COM 23767P109 14,136 1,124,550 SH DEFINED 1,2,3 1,124,550
DEALERTRACK HLDGS INC COM 242309102 1,242 94,800 SH DEFINED 5 94,800
DEALERTRACK HLDGS INC COM 242309102 17,137 1,308,200 SH DEFINED 1,2,3 1,308,200
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
DEERE & CO COM 244199105 26,912 818,738 SH DEFINED 5 818,738
DEERE & CO COM 244199105 108 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 75,419 2,294,449 SH DEFINED 1,2,3 2,294,449
DELTA AIR LINES INC
DEL COM NEW 247361702 817 145,125 SH DEFINED 5 145,125
DELTA AIR LINES INC
DEL COM NEW 247361702 7,724 1,371,862 SH DEFINED 1,2,3 1,371,862
DENTSPLY INTL INC NEW COM 249030107 6,712 249,984 SH DEFINED 5 249,984
DENTSPLY INTL INC NEW COM 249030107 4,773 177,761 SH DEFINED 1,2,3,4 177,761
DENTSPLY INTL INC NEW COM 249030107 55,769 2,077,046 SH DEFINED 1,2,3 2,077,046
DEVON ENERGY CORP NEW COM 25179M103 2,164 48,425 SH DEFINED 5 48,425
DEVON ENERGY CORP NEW COM 25179M103 638 14,270 SH DEFINED 1,2,3,4 14,270
DEVON ENERGY CORP NEW COM 25179M103 12,509 279,900 SH DEFINED 1,2,3 279,900
DIAGEO P L C SPON ADR NEW 25243Q205 4,455 99,542 SH DEFINED 5 99,542
DIAGEO P L C SPON ADR NEW 25243Q205 9,145 204,361 SH DEFINED 1,2,3 204,361
DIODES INC NOTE 254543AA9 9,280 12,170,000 PRN DEFINED 5 12,170,000
DIODES INC NOTE 254543AA9 18,822 24,685,000 PRN DEFINED 1,2,3 24,685,000
DOMINION RES INC VA
NEW COM 25746U109 3,404 109,836 SH DEFINED 5 109,836
DOMINION RES INC VA
NEW COM 25746U109 4,138 133,535 SH DEFINED 1,2,3,4 133,535
DOMINION RES INC VA
NEW COM 25746U109 6,988 225,506 SH DEFINED 1,2,3 225,506
DONALDSON INC COM 257651109 874 32,550 SH DEFINED 5 32,550
DONALDSON INC COM 257651109 7,067 263,300 SH DEFINED 1,2,3 263,300
DRESSER-RAND GROUP INC COM 261608103 1,093 49,450 SH DEFINED 5 49,450
DRESSER-RAND GROUP INC COM 261608103 10,975 496,600 SH DEFINED 1,2,3 496,600
DRIL-QUIP INC COM 262037104 13,710 446,571 SH DEFINED 5 446,571
DRIL-QUIP INC COM 262037104 22,432 730,700 SH DEFINED 1,2,3 730,700
DU PONT E I DE NEMOURS
& CO COM 263534109 5,752 257,600 SH DEFINED 5 257,600
DU PONT E I DE NEMOURS
& CO COM 263534109 2,972 133,108 SH DEFINED 1,2,3,4 133,108
DU PONT E I DE NEMOURS
& CO COM 263534109 30,105 1,348,200 SH DEFINED 1,2,3 1,348,200
DUKE ENERGY CORP NEW COM 26441C105 1,070 74,700 SH DEFINED 5 74,700
DUKE ENERGY CORP NEW COM 26441C105 291 20,341 SH DEFINED 1,2,3,4 20,341
DUKE ENERGY CORP NEW COM 26441C105 5,074 354,300 SH DEFINED 1,2,3 354,300
DUN & BRADSTREET CORP
DEL NEW COM 26483E100 1,251 16,250 SH DEFINED 5 16,250
DUN & BRADSTREET CORP
DEL NEW COM 26483E100 10,183 132,250 SH DEFINED 1,2,3 132,250
ENSCO INTL INC COM 26874Q100 389 14,725 SH DEFINED 5 14,725
ENSCO INTL INC COM 26874Q100 1,443 54,650 SH DEFINED 1,2,3 54,650
EOG RES INC COM 26875P101 906 16,550 SH DEFINED 5 16,550
EOG RES INC COM 26875P101 3,357 61,300 SH DEFINED 1,2,3 61,300
EPIQ SYS INC COM 26882D109 22,624 1,254,781 SH DEFINED 1,2,3 1,254,781
EQT CORP COM 26884L109 1,787 57,050 SH DEFINED 5 57,050
EQT CORP COM 26884L109 29,151 930,450 SH DEFINED 1,2,3 930,450
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 7,700 10,000,000 PRN DEFINED 5 10,000,000
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 26,048 33,829,000 PRN DEFINED 1,2,3 33,829,000
ECLIPSYS CORP COM 278856109 2,377 234,459 SH DEFINED 5 234,459
ECLIPSYS CORP COM 278856109 9,423 929,279 SH DEFINED 1,2,3 929,279
ECOLAB INC COM 278865100 12,900 371,447 SH DEFINED 5 371,447
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ECOLAB INC COM 278865100 54,699 1,574,980 SH DEFINED 1,2,3 1,574,980
EL PASO CORP COM 28336L109 406 64,950 SH DEFINED 5 64,950
EL PASO CORP COM 28336L109 194 31,000 SH DEFINED 1,2,3,4 31,000
EL PASO CORP COM 28336L109 1,507 241,100 SH DEFINED 1,2,3 241,100
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 4,507 262,050 SH DEFINED 5 262,050
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 10,237 595,150 SH DEFINED 1,2,3 595,150
EMBARQ CORP COM 29078E105 5,223 138,000 SH DEFINED 5 138,000
EMBARQ CORP COM 29078E105 20,011 528,700 SH DEFINED 1,2,3 528,700
EMCORE CORP COM 290846104 312 416,000 SH DEFINED 5 416,000
EMCORE CORP COM 290846104 1,597 2,129,300 SH DEFINED 1,2,3 2,129,300
EMERSON ELEC CO COM 291011104 12,516 437,932 SH DEFINED 5 437,932
EMERSON ELEC CO COM 291011104 201 7,050 SH DEFINED 1,2,3,4 7,050
EMERSON ELEC CO COM 291011104 50,757 1,775,969 SH DEFINED 1,2,3 1,775,969
ENBRIDGE INC COM 29250N105 3,410 118,391 SH DEFINED 5 118,391
ENBRIDGE INC COM 29250N105 8,335 289,395 SH DEFINED 1,2,3 289,395
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 149 11,200 SH DEFINED 5 11,200
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 551 41,500 SH DEFINED 1,2,3 41,500
ENERGY TRANSFER PRTNRS
L P UNIT LTD PARTN 29273R109 2,767 75,000 SH DEFINED 1,2,3 75,000
ENERGY TRANSFER EQUITY
L P COM UT LTD PTN 29273V100 211 10,000 SH DEFINED 1,2,3,4 10,000
ENTERGY CORP NEW COM 29364G103 829 12,175 SH DEFINED 5 12,175
ENTERGY CORP NEW COM 29364G103 3,074 45,150 SH DEFINED 1,2,3 45,150
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,554 114,800 SH DEFINED 5 114,800
ENTERPRISE PRODS
PARTNERS L COM 293792107 232 10,431 SH DEFINED 1,2,3,4 10,431
ENTERPRISE PRODS
PARTNERS L COM 293792107 14,320 643,600 SH DEFINED 1,2,3 643,600
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 762 20,000 SH DEFINED 1,2,3,4 20,000
EQUITY RESIDENTIAL
PPTYS TR SH BEN INT 29476L107 20 1,100 SH DEFINED 1,2,3,4 1,100
ERICSSON LM TEL CO ADR B SEK 10 294821608 3,564 440,500 SH DEFINED 5 440,500
ERICSSON LM TEL CO ADR B SEK 10 294821608 38,475 4,755,826 SH DEFINED 1,2,3 4,755,826
ESCO TECHNOLOGIES INC COM 296315104 22,961 593,300 SH DEFINED 5 593,300
ESCO TECHNOLOGIES INC COM 296315104 81,475 2,105,297 SH DEFINED 1,2,3 2,105,297
EURONET WORLDWIDE INC COM 298736109 9,484 726,200 SH DEFINED 5 726,200
EURONET WORLDWIDE INC COM 298736109 38,179 2,923,325 SH DEFINED 1,2,3 2,923,325
EURONET WORLDWIDE INC NOTE 298736AF6 8,933 12,450,000 PRN DEFINED 5 12,450,000
EURONET WORLDWIDE INC NOTE 298736AF6 10,063 14,025,000 PRN DEFINED 1,2,3 14,025,000
EXELON CORP COM 30161N101 3,235 71,275 SH DEFINED 5 71,275
EXELON CORP COM 30161N101 4,109 90,527 SH DEFINED 1,2,3,4 90,527
EXELON CORP COM 30161N101 19,302 425,250 SH DEFINED 1,2,3 425,250
EXPEDITORS INT'L WASH
INC COM 302130109 3,159 111,650 SH DEFINED 5 111,650
EXPEDITORS INT'L WASH
INC COM 302130109 24,184 854,850 SH DEFINED 1,2,3 854,850
EZCORP INC CL A NON VTG 302301106 3,396 293,500 SH DEFINED 1,2,3 293,500
EXXON MOBIL CORP COM 30231G102 32,285 474,089 SH DEFINED 5 474,089
EXXON MOBIL CORP COM 30231G102 13,095 192,291 SH DEFINED 1,2,3,4 192,291
EXXON MOBIL CORP COM 30231G102 151,194 2,220,169 SH DEFINED 1,2,3 2,220,169
FLIR SYS INC COM 302445101 847 41,350 SH DEFINED 5 41,350
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
FLIR SYS INC COM 302445101 7,170 350,100 SH DEFINED 1,2,3 350,100
F M C CORP COM NEW 302491303 6,954 161,200 SH DEFINED 5 161,200
F M C CORP COM NEW 302491303 24,258 562,300 SH DEFINED 1,2,3 562,300
FMC TECHNOLOGIES INC COM 30249U101 637 20,300 SH DEFINED 5 20,300
FMC TECHNOLOGIES INC COM 30249U101 2,361 75,250 SH DEFINED 1,2,3 75,250
FACTSET RESH SYS INC COM 303075105 10,244 204,925 SH DEFINED 5 204,925
FACTSET RESH SYS INC COM 303075105 63,663 1,273,510 SH DEFINED 1,2,3 1,273,510
FASTENAL CO COM 311900104 2,310 71,850 SH DEFINED 5 71,850
FASTENAL CO COM 311900104 18,880 587,150 SH DEFINED 1,2,3 587,150
FIDELITY NATL
INFORMATION SV COM 31620M106 7,599 417,500 SH DEFINED 5 417,500
FIDELITY NATL
INFORMATION SV COM 31620M106 29,100 1,598,900 SH DEFINED 1,2,3 1,598,900
FINANCIAL FED CORP COM 317492106 2,846 134,366 SH DEFINED 5 134,366
FINANCIAL FED CORP COM 317492106 33,278 1,571,200 SH DEFINED 1,2,3 1,571,200
FIRST SOLAR INC COM 336433107 1,108 8,350 SH DEFINED 5 8,350
FIRST SOLAR INC COM 336433107 4,717 35,550 SH DEFINED 1,2,3 35,550
FLUOR CORP NEW COM 343412102 9,892 286,316 SH DEFINED 5 286,316
FLUOR CORP NEW COM 343412102 16,042 464,322 SH DEFINED 1,2,3 464,322
FOUNDATION COAL HLDGS
INC COM 35039W100 157 10,975 SH DEFINED 5 10,975
FOUNDATION COAL HLDGS
INC COM 35039W100 586 40,850 SH DEFINED 1,2,3 40,850
FRANKLIN RES INC COM 354613101 2,694 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 1,485 23,000 SH DEFINED 5 23,000
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 10,357 160,400 SH DEFINED 1,2,3 160,400
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 358 9,400 SH DEFINED 1,2,3 9,400
FRONTIER OIL CORP COM 35914P105 437 34,150 SH DEFINED 1,2,3 34,150
GAYLORD ENTMT CO NEW COM 367905106 15,185 1,822,950 SH DEFINED 1,2,3 1,822,950
GENERAL DYNAMICS CORP COM 369550108 16,056 386,048 SH DEFINED 5 386,048
GENERAL DYNAMICS CORP COM 369550108 4,470 107,468 SH DEFINED 1,2,3,4 107,468
GENERAL DYNAMICS CORP COM 369550108 72,781 1,749,965 SH DEFINED 1,2,3 1,749,965
GENERAL ELECTRIC CO COM 369604103 126 12,450 SH DEFINED 1,2,3,4 12,450
GENERAL MLS INC COM 370334104 2,439 48,900 SH DEFINED 5 48,900
GENERAL MLS INC COM 370334104 55 1,100 SH DEFINED 1,2,3,4 1,100
GENERAL MLS INC COM 370334104 28,132 563,999 SH DEFINED 1,2,3 563,999
GENZYME CORP COM GENL DIV 372917104 29,861 502,795 SH DEFINED 5 502,795
GENZYME CORP COM GENL DIV 372917104 129,256 2,176,385 SH DEFINED 1,2,3 2,176,385
GILEAD SCIENCES INC COM 375558103 370,644 8,001,823 SH DEFINED 5 8,001,823
GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 1,2,3,4 100
GILEAD SCIENCES INC COM 375558103 376,403 8,126,151 SH DEFINED 1,2,3 8,126,151
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 107 28,000 SH DEFINED 5 28,000
GLOBAL PMTS INC COM 37940X102 3,169 94,850 SH DEFINED 5 94,850
GLOBAL PMTS INC COM 37940X102 22,804 682,550 SH DEFINED 1,2,3 682,550
GOLDMAN SACHS GROUP
INC COM 38141G104 3,711 35,000 SH DEFINED 5 35,000
GOLDMAN SACHS GROUP
INC COM 38141G104 14,297 134,850 SH DEFINED 1,2,3 134,850
GOOGLE INC CL A 38259P508 60,736 174,498 SH DEFINED 5 174,498
GOOGLE INC CL A 38259P508 26 75 SH DEFINED 1,2,3,4 75
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GOOGLE INC CL A 38259P508 202,226 581,010 SH DEFINED 1,2,3 581,010
GREENHILL & CO INC. COM 395259104 2,880 39,000 SH DEFINED 5 39,000
GREENHILL & CO INC. COM 395259104 6,041 81,800 SH DEFINED 1,2,3 81,800
HMS HLDGS CORP COM 40425J101 5,047 153,400 SH DEFINED 1,2,3 153,400
HALLIBURTON CO COM 406216101 7,201 465,500 SH DEFINED 5 465,500
HALLIBURTON CO COM 406216101 339 21,900 SH DEFINED 1,2,3,4 21,900
HALLIBURTON CO COM 406216101 11,900 769,200 SH DEFINED 1,2,3 769,200
HARLEY DAVIDSON INC COM 412822108 547 40,850 SH DEFINED 5 40,850
HARLEY DAVIDSON INC COM 412822108 4,571 341,400 SH DEFINED 1,2,3 341,400
HEALTHSOUTH CORP COM NEW 421924309 5,854 659,240 SH DEFINED 5 659,240
HEALTHSOUTH CORP COM NEW 421924309 22,473 2,530,687 SH DEFINED 1,2,3 2,530,687
HEALTHWAYS INC COM 422245100 3,141 358,119 SH DEFINED 5 358,119
HEALTHWAYS INC COM 422245100 17,818 2,031,749 SH DEFINED 1,2,3 2,031,749
HELMERICH & PAYNE INC COM 423452101 961 42,200 SH DEFINED 5 42,200
HELMERICH & PAYNE INC COM 423452101 3,568 156,700 SH DEFINED 1,2,3 156,700
HERSHEY FOODS CORP COM 427866108 5,207 149,850 SH DEFINED 5 149,850
HERSHEY FOODS CORP COM 427866108 4,380 126,055 SH DEFINED 1,2,3,4 126,055
HERSHEY FOODS CORP COM 427866108 32,665 940,000 SH DEFINED 1,2,3 940,000
HESS CORP COM 42809H107 836 15,425 SH DEFINED 5 15,425
HESS CORP COM 42809H107 3,100 57,200 SH DEFINED 1,2,3 57,200
HEWLETT PACKARD CO COM 428236103 79,168 2,469,362 SH DEFINED 5 2,469,362
HEWLETT PACKARD CO COM 428236103 4,573 142,630 SH DEFINED 1,2,3,4 142,630
HEWLETT PACKARD CO COM 428236103 421,053 13,133,275 SH DEFINED 1,2,3 13,133,275
HOLOGIC INC COM 436440101 12,959 990,026 SH DEFINED 5 990,026
HOLOGIC INC COM 436440101 37,812 2,888,594 SH DEFINED 1,2,3 2,888,594
HOME DEPOT INC COM 437076102 29,600 1,256,380 SH DEFINED 5 1,256,380
HOME DEPOT INC COM 437076102 3,669 155,750 SH DEFINED 1,2,3,4 155,750
HOME DEPOT INC COM 437076102 154,305 6,549,445 SH DEFINED 1,2,3 6,549,445
HONEYWELL INTL INC COM 438516106 2,400 86,135 SH DEFINED 1,2,3,4 86,135
HONEYWELL INTL INC COM 438516106 697 25,000 SH DEFINED 1,2,3 25,000
HOSPIRA INC COM 441060100 2,331 75,550 SH DEFINED 5 75,550
HOSPIRA INC COM 441060100 19,528 632,800 SH DEFINED 1,2,3 632,800
HUBBELL INC CL B 443510201 888 32,950 SH DEFINED 5 32,950
HUBBELL INC CL B 443510201 7,507 278,450 SH DEFINED 1,2,3 278,450
HUNT J B TRANS SVCS
INC COM 445658107 35,384 1,467,592 SH DEFINED 1,2,3 1,467,592
IPG PHOTONICS CORP COM 44980X109 986 117,100 SH DEFINED 5 117,100
IPG PHOTONICS CORP COM 44980X109 5,824 691,700 SH DEFINED 1,2,3 691,700
IDEX CORP COM 45167R104 2,222 101,612 SH DEFINED 5 101,612
IDEX CORP COM 45167R104 17,805 814,125 SH DEFINED 1,2,3 814,125
ILLINOIS TOOL WKS INC COM 452308109 5,062 164,080 SH DEFINED 5 164,080
ILLINOIS TOOL WKS INC COM 452308109 16,773 543,700 SH DEFINED 1,2,3 543,700
ILLIMINA INC COM 452327109 5,035 135,200 SH DEFINED 1,2,3 135,200
INERGY L P UNIT LTD PTNR 456615103 329 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD PTNR 456615103 2,411 110,000 SH DEFINED 1,2,3 110,000
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
INSULET CORP COM 45784P101 615 149,900 SH DEFINED 5 149,900
INSULET CORP COM 45784P101 2,731 666,017 SH DEFINED 1,2,3 666,017
INTEL CORP COM 458140100 1,580 105,000 SH DEFINED 5 105,000
INTEL CORP COM 458140100 7,901 525,000 SH DEFINED 1,2,3 525,000
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 3,232 43,400 SH DEFINED 5 43,400
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 38,313 514,475 SH DEFINED 1,2,3 514,475
INTERNATIONAL BUSINESS
MACHS COM 459200101 2,180 22,500 SH DEFINED 5 22,500
INTERNATIONAL BUSINESS
MACHS COM 459200101 10 100 SH DEFINED 1,2,3,4 100
INTERNATIONAL BUSINESS
MACHS COM 459200101 10,416 107,500 SH DEFINED 1,2,3 107,500
ION GEOPHYSICAL CORP COM 462044108 616 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL CORP COM 462044108 3,640 2,333,300 SH DEFINED 1,2,3 2,333,300
IOWA TELECOMM SERVICES
INC COM 462594201 1,323 115,403 SH DEFINED 5 115,403
IOWA TELECOMM SERVICES
INC COM 462594201 2,715 236,888 SH DEFINED 1,2,3 236,888
ISIS PHARMACEUTICALS
INC COM 464330109 4,515 300,800 SH DEFINED 5 300,800
ISIS PHARMACEUTICALS
INC COM 464330109 19,675 1,310,800 SH DEFINED 1,2,3 1,310,800
J CREW GROUP INC COM 46612H402 1,626 123,350 SH DEFINED 5 123,350
J CREW GROUP INC COM 46612H402 10,817 820,700 SH DEFINED 1,2,3 820,700
J P MORGAN CHASE & CO COM 46625H100 47,223 1,776,646 SH DEFINED 5 1,776,646
J P MORGAN CHASE & CO COM 46625H100 6,550 246,418 SH DEFINED 1,2,3,4 246,418
J P MORGAN CHASE & CO COM 46625H100 231,031 8,691,926 SH DEFINED 1,2,3 8,691,926
JACOBS ENGR GROUP INC
DEL COM 469814107 559 14,450 SH DEFINED 5 14,450
JACOBS ENGR GROUP INC
DEL COM 469814107 2,078 53,750 SH DEFINED 1,2,3 53,750
JANUS CAP GROUP INC COM 47102X105 4,053 609,400 SH DEFINED 5 609,400
JANUS CAP GROUP INC COM 47102X105 9,803 1,474,100 SH DEFINED 1,2,3 1,474,100
JOHNSON & JOHNSON COM 478160104 4,687 89,100 SH DEFINED 5 89,100
JOHNSON & JOHNSON COM 478160104 9,438 179,422 SH DEFINED 1,2,3,4 179,422
JOHNSON & JOHNSON COM 478160104 20,887 397,100 SH DEFINED 1,2,3 397,100
K12 INC COM 48273U102 2,953 212,432 SH DEFINED 5 212,432
K12 INC COM 48273U102 4,827 347,300 SH DEFINED 1,2,3 347,300
KANSAS CITY SOUTHERN COM NEW 485170302 22,122 1,740,536 SH DEFINED 1,2,3 1,740,536
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,056 22,600 SH DEFINED 5 22,600
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 7,969 170,574 SH DEFINED 1,2,3,4 170,574
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 5,013 107,300 SH DEFINED 1,2,3 107,300
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 523 12,823 SH DEFINED 1,2,3,4 12,823
KNIGHT TRANSN INC COM 499064103 16,210 1,069,268 SH DEFINED 1,2,3 1,069,268
KOHLS CORP COM 500255104 32,067 757,734 SH DEFINED 5 757,734
KOHLS CORP COM 500255104 3,584 84,680 SH DEFINED 1,2,3,4 84,680
KOHLS CORP COM 500255104 203,739 4,814,256 SH DEFINED 1,2,3 4,814,256
KRAFT FOODS INC CL A 50075N104 2,132 95,640 SH DEFINED 5 95,640
KRAFT FOODS INC CL A 50075N104 683 30,655 SH DEFINED 1,2,3,4 30,655
KRAFT FOODS INC CL A 50075N104 10,187 457,015 SH DEFINED 1,2,3 457,015
KROGER CO COM 501044101 4,443 209,400 SH DEFINED 5 209,400
KROGER CO COM 501044101 51,014 2,404,063 SH DEFINED 1,2,3 2,404,063
LKQ CORP COM 501889208 7,980 559,200 SH DEFINED 5 559,200
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LKQ CORP COM 501889208 58,349 4,088,961 SH DEFINED 1,2,3 4,088,961
LADISH INC COM NEW 505754200 2,469 340,017 SH DEFINED 5 340,017
LADISH INC COM NEW 505754200 5,059 696,900 SH DEFINED 1,2,3 696,900
LAWSON SOFTWARE INC
NEW COM 52078P102 10,391 2,445,000 SH DEFINED 5 2,445,000
LAWSON SOFTWARE INC
NEW COM 52078P102 45,225 10,641,100 SH DEFINED 1,2,3 10,641,100
LAWSON SOFTWARE INC
NEW NOTE 52078PAA0 3,135 4,000,000 PRN DEFINED 5 4,000,000
LAWSON SOFTWARE INC
NEW NOTE 52078PAA0 160 204,000 PRN DEFINED 1,2,3 204,000
LENDER PROCESSING SVCS
INC COM 52602E102 11,335 370,300 SH DEFINED 5 370,300
LENDER PROCESSING SVCS
INC COM 52602E102 42,090 1,375,025 SH DEFINED 1,2,3 1,375,025
LIFEPOINT HOSPITALS
INC COM 53219L109 2,420 116,000 SH DEFINED 5 116,000
LIFEPOINT HOSPITALS
INC COM 53219L109 8,965 429,750 SH DEFINED 1,2,3 429,750
LILLY ELI & CO COM 532457108 1,150 34,435 SH DEFINED 1,2,3,4 34,435
LINEAR TECHNOLOGY CORP COM 535678106 1,240 53,950 SH DEFINED 5 53,950
LINEAR TECHNOLOGY CORP COM 535678106 9,286 404,100 SH DEFINED 1,2,3 404,100
LOCKHEED MARTIN CORP COM 539830109 34,770 503,692 SH DEFINED 5 503,692
LOCKHEED MARTIN CORP COM 539830109 3,795 54,975 SH DEFINED 1,2,3,4 54,975
LOCKHEED MARTIN CORP COM 539830109 188,114 2,725,104 SH DEFINED 1,2,3 2,725,104
LORILLARD INC COM 544147101 19,563 316,868 SH DEFINED 5 316,868
LORILLARD INC COM 544147101 121,367 1,965,781 SH DEFINED 1,2,3 1,965,781
LOWES COS INC COM 548661107 2,325 127,395 SH DEFINED 5 127,395
LOWES COS INC COM 548661107 30,870 1,691,500 SH DEFINED 1,2,3 1,691,500
MACYS INC COM 55616P104 7,218 811,000 SH DEFINED 5 811,000
MACYS INC COM 55616P104 75,785 8,515,169 SH DEFINED 1,2,3 8,515,169
MANITOWOC INC COM 563571108 294 90,000 SH DEFINED 5 90,000
MANITOWOC INC COM 563571108 801 245,000 SH DEFINED 1,2,3 245,000
MARATHON OIL CORP COM 565849106 3,181 121,000 SH DEFINED 5 121,000
MARATHON OIL CORP COM 565849106 14,542 553,150 SH DEFINED 1,2,3 553,150
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 202 17,400 SH DEFINED 5 17,400
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 957 82,600 SH DEFINED 1,2,3 82,600
MASCO CORP COM 574599106 862 123,500 SH DEFINED 5 123,500
MASCO CORP COM 574599106 9,816 1,406,273 SH DEFINED 1,2,3 1,406,273
MASIMO CORP COM 574795100 2,970 102,500 SH DEFINED 1,2,3 102,500
MASSEY ENERGY CO NOTE 576203AJ2 2,377 3,850,000 PRN DEFINED 5 3,850,000
MASSEY ENERGY CO NOTE 576203AJ2 710 1,150,000 PRN DEFINED 1,2,3 1,150,000
MASTERCARD INC CL A 57636Q104 10,154 60,628 SH DEFINED 5 60,628
MASTERCARD INC CL A 57636Q104 55,884 333,676 SH DEFINED 1,2,3 333,676
MCAFEE INC COM 579064106 1,420 42,400 SH DEFINED 5 42,400
MCAFEE INC COM 579064106 11,341 338,550 SH DEFINED 1,2,3 338,550
MCDONALDS CORP COM 580135101 50,112 918,298 SH DEFINED 5 918,298
MCDONALDS CORP COM 580135101 227,426 4,167,596 SH DEFINED 1,2,3 4,167,596
MCKESSON CORP COM 58155Q103 3,788 108,100 SH DEFINED 5 108,100
MCKESSON CORP COM 58155Q103 17,976 513,000 SH DEFINED 1,2,3 513,000
MEDTRONIC INC COM 585055106 4,529 153,679 SH DEFINED 5 153,679
MEDTRONIC INC COM 585055106 8 270 SH DEFINED 1,2,3,4 270
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MEDTRONIC INC COM 585055106 12,688 430,548 SH DEFINED 1,2,3 430,548
MEREDITH CORP COM 589433101 1,508 90,600 SH DEFINED 5 90,600
MEREDITH CORP COM 589433101 11,798 709,000 SH DEFINED 1,2,3 709,000
MICROS SYS INC COM 594901100 13,270 707,735 SH DEFINED 5 707,735
MICROS SYS INC COM 594901100 65,845 3,511,727 SH DEFINED 1,2,3 3,511,727
MICROSOFT CORP COM 594918104 41,487 2,258,408 SH DEFINED 5 2,258,408
MICROSOFT CORP COM 594918104 2,747 149,551 SH DEFINED 1,2,3,4 149,551
MICROSOFT CORP COM 594918104 159,179 8,665,150 SH DEFINED 1,2,3 8,665,150
MICROCHIP TECHNOLOGY
INC COM 595017104 64,292 3,034,078 SH DEFINED 5 3,034,078
MICROCHIP TECHNOLOGY
INC COM 595017104 5,215 246,116 SH DEFINED 1,2,3,4 246,116
MICROCHIP TECHNOLOGY
INC COM 595017104 299,859 14,150,951 SH DEFINED 1,2,3 14,150,951
MICROSEMI CORP COM 595137100 2,071 178,500 SH DEFINED 5 178,500
MICROSEMI CORP COM 595137100 7,673 661,450 SH DEFINED 1,2,3 661,450
MINDRAY MEDICAL INTL
LTD SPON ADR 602675100 2,639 142,550 SH DEFINED 5 142,550
MIRANT CORP NEW COM 60467R100 5,700 500,000 SH DEFINED 1,2,3 500,000
MOLSON COORS BREWING
CO CL B 60871R209 12,632 368,490 SH DEFINED 5 368,490
MOLSON COORS BREWING
CO CL B 60871R209 102,368 2,986,225 SH DEFINED 1,2,3 2,986,225
MONSANTO CO NEW COM 61166W101 359,870 4,330,571 SH DEFINED 5 4,330,571
MONSANTO CO NEW COM 61166W101 411,094 4,946,982 SH DEFINED 1,2,3 4,946,982
MURPHY OIL CORP COM 626717102 1,173 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 300 20,000 SH DEFINED 1,2,3 20,000
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2,108 3,000,000 PRN DEFINED 1,2,3 3,000,000
NRG ENERGY INC COM NEW 629377508 11,000 625,000 SH DEFINED 1,2,3 625,000
NYSE EURONEXT COM 629491101 260 14,500 SH DEFINED 1,2,3 14,500
NATCO GROUP INC CL A 63227W203 374 19,750 SH DEFINED 5 19,750
NATCO GROUP INC CL A 63227W203 1,388 73,300 SH DEFINED 1,2,3 73,300
NATIONAL OILWELL VARCO
INC COM 637071101 10,030 349,355 SH DEFINED 5 349,355
NATIONAL OILWELL VARCO
INC COM 637071101 545 19,000 SH DEFINED 1,2,3,4 19,000
NATIONAL OILWELL VARCO
INC COM 637071101 67,373 2,346,680 SH DEFINED 1,2,3 2,346,680
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 2,858 128,000 SH DEFINED 1,2,3,4 128,000
NETAPP INC COM 64110D104 3,172 213,750 SH DEFINED 5 213,750
NETAPP INC COM 64110D104 20,356 1,371,700 SH DEFINED 1,2,3 1,371,700
NETEASE COM INC SPONSORED ADR 64110W102 9,398 350,000 SH DEFINED 5 350,000
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 78,304 1,558,281 SH DEFINED 5 1,558,281
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 22,897 455,666 SH DEFINED 1,2,3 455,666
NEWFIELD EXPL CO COM 651290108 756 33,300 SH DEFINED 5 33,300
NEWFIELD EXPL CO COM 651290108 2,803 123,500 SH DEFINED 1,2,3 123,500
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,490 1,200,000 PRN DEFINED 5 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,098 3,300,000 PRN DEFINED 1,2,3 3,300,000
NEXTEL COMMUNICATIONS
INC NOTE 5.250% 1/1 65332VAY9 7,898 8,100,000 PRN DEFINED 5 8,100,000
NEXTEL COMMUNICATIONS
INC NOTE 5.250% 1/1 65332VAY9 18,135 18,600,000 PRN DEFINED 1,2,3 18,600,000
NIKE INC CL B 654106103 1,768 37,700 SH DEFINED 5 37,700
NIKE INC CL B 654106103 4,351 92,793 SH DEFINED 1,2,3,4 92,793
NIKE INC CL B 654106103 9,148 195,100 SH DEFINED 1,2,3 195,100
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NOKIA CORP SPONSORED ADR 654902204 10,495 899,350 SH DEFINED 5 899,350
NOKIA CORP SPONSORED ADR 654902204 2,543 217,870 SH DEFINED 1,2,3,4 217,870
NOKIA CORP SPONSORED ADR 654902204 31,802 2,725,100 SH DEFINED 1,2,3 2,725,100
NOBLE ENERGY INC COM 655044105 31,456 583,825 SH DEFINED 5 583,825
NOBLE ENERGY INC COM 655044105 150,036 2,784,635 SH DEFINED 1,2,3 2,784,635
NORDSTROM INC COM 655664100 10,853 647,950 SH DEFINED 5 647,950
NORDSTROM INC COM 655664100 20,288 1,211,250 SH DEFINED 1,2,3 1,211,250
NORFOLK SOUTHERN CORP COM 655844108 3,375 100,000 SH DEFINED 1,2,3 100,000
NORTHERN TR CORP COM 665859104 3,817 63,800 SH DEFINED 5 63,800
NORTHERN TR CORP COM 665859104 2,925 48,895 SH DEFINED 1,2,3,4 48,895
NORTHERN TR CORP COM 665859104 16,151 270,000 SH DEFINED 1,2,3 270,000
NOVARTIS A G SPONSORED ADR 66987V109 794 21,000 SH DEFINED 5 21,000
NOVARTIS A G SPONSORED ADR 66987V109 1,664 43,974 SH DEFINED 1,2,3 43,974
NTELOS HLDGS CORP COM 67020Q107 4,232 233,290 SH DEFINED 1,2,3 233,290
NUCOR CORP COM 670346105 3,443 90,200 SH DEFINED 5 90,200
NUCOR CORP COM 670346105 7,069 185,200 SH DEFINED 1,2,3 185,200
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,739 181,400 SH DEFINED 5 181,400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,677 372,500 SH DEFINED 1,2,3 372,500
NUVASIVE INC COM 670704105 8,045 256,386 SH DEFINED 5 256,386
NUVASIVE INC COM 670704105 38,400 1,223,714 SH DEFINED 1,2,3 1,223,714
OCCIDENTAL PETE CORP
DEL COM 674599105 5,611 100,825 SH DEFINED 5 100,825
OCCIDENTAL PETE CORP
DEL COM 674599105 14,619 262,700 SH DEFINED 1,2,3 262,700
OCEANEERING INTL INC COM 675232102 5,245 142,263 SH DEFINED 5 142,263
OCEANEERING INTL INC COM 675232102 8,580 232,700 SH DEFINED 1,2,3 232,700
OFFICE DEPOT INC COM 676220106 151 115,600 SH DEFINED 5 115,600
OFFICE DEPOT INC COM 676220106 726 554,200 SH DEFINED 1,2,3 554,200
OMNITURE INC COM 68212S109 7,368 558,600 SH DEFINED 5 558,600
OMNITURE INC COM 68212S109 38,295 2,903,353 SH DEFINED 1,2,3 2,903,353
OMNICELL INC COM 68213N109 13,351 1,707,278 SH DEFINED 1,2,3 1,707,278
ON SEMICONDUCTOR CORP COM 682189105 2,882 739,100 SH DEFINED 5 739,100
ON SEMICONDUCTOR CORP COM 682189105 10,998 2,819,950 SH DEFINED 1,2,3 2,819,950
O REILLY AUTOMOTIVE
INC COM 686091109 8,371 239,100 SH DEFINED 5 239,100
O REILLY AUTOMOTIVE
INC COM 686091109 55,455 1,583,962 SH DEFINED 1,2,3 1,583,962
PHC INC MASS CL A 693315103 9 12,121 SH DEFINED 1,2,3,4 12,121
P F CHANGS CHINA
BISTRO INC COM 69333Y108 5,954 260,244 SH DEFINED 5 260,244
P F CHANGS CHINA
BISTRO INC COM 69333Y108 22,964 1,003,650 SH DEFINED 1,2,3 1,003,650
PMC-SIERRA INC COM 69344F106 62,585 9,809,600 SH DEFINED 5 9,809,600
PMC-SIERRA INC COM 69344F106 61,635 9,660,727 SH DEFINED 1,2,3 9,660,727
PNC FINL SVCS GROUP
INC COM 693475105 1,611 55,000 SH DEFINED 5 55,000
PNC FINL SVCS GROUP
INC COM 693475105 4,856 165,805 SH DEFINED 1,2,3,4 165,805
PNC FINL SVCS GROUP
INC COM 693475105 8,201 280,000 SH DEFINED 1,2,3 280,000
PPL CORP COM 69351T106 346 12,064 SH DEFINED 1,2,3,4 12,064
PSS WORLD MED INC COM 69366A100 3,909 272,370 SH DEFINED 5 272,370
PSS WORLD MED INC COM 69366A100 11,678 813,800 SH DEFINED 1,2,3 813,800
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PACKAGING CORP AMER COM 695156109 994 76,350 SH DEFINED 5 76,350
PACKAGING CORP AMER COM 695156109 7,916 607,950 SH DEFINED 1,2,3 607,950
PACTIV CORP COM 695257105 1,370 93,900 SH DEFINED 5 93,900
PACTIV CORP COM 695257105 10,575 724,800 SH DEFINED 1,2,3 724,800
PATTERSON UTI ENERGY
INC COM 703481101 7,706 860,000 SH DEFINED 1,2,3 860,000
PAYCHEX INC COM 704326107 3,015 117,450 SH DEFINED 5 117,450
PAYCHEX INC COM 704326107 22,516 877,150 SH DEFINED 1,2,3 877,150
PEABODY ENERGY CORP COM 704549104 458 18,300 SH DEFINED 5 18,300
PEABODY ENERGY CORP COM 704549104 1,700 67,900 SH DEFINED 1,2,3 67,900
PENTAIR INC COM 709631105 2,947 136,000 SH DEFINED 5 136,000
PENTAIR INC COM 709631105 9,730 449,025 SH DEFINED 1,2,3 449,025
PEPSICO INC COM 713448108 20,211 392,608 SH DEFINED 5 392,608
PEPSICO INC COM 713448108 10,758 208,968 SH DEFINED 1,2,3,4 208,968
PEPSICO INC COM 713448108 116,767 2,268,192 SH DEFINED 1,2,3 2,268,192
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 3,637 141,520 SH DEFINED 5 141,520
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 6,931 227,470 SH DEFINED 5 227,470
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 13,486 442,590 SH DEFINED 1,2,3 442,590
PETSMART INC COM 716768106 1,943 92,700 SH DEFINED 5 92,700
PETSMART INC COM 716768106 15,044 717,750 SH DEFINED 1,2,3 717,750
PFIZER INC COM 717081103 3,182 233,607 SH DEFINED 1,2,3,4 233,607
PHASE FORWARD INC COM 71721R406 2,356 184,200 SH DEFINED 5 184,200
PHASE FORWARD INC COM 71721R406 6,011 469,950 SH DEFINED 1,2,3 469,950
PHILIP MORRIS INTL INC COM 718172109 18,718 526,093 SH DEFINED 5 526,093
PHILIP MORRIS INTL INC COM 718172109 5,361 150,682 SH DEFINED 1,2,3,4 150,682
PHILIP MORRIS INTL INC COM 718172109 60,552 1,701,847 SH DEFINED 1,2,3 1,701,847
PINNACLE ENTMT INC COM 723456109 49 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 813 115,500 SH DEFINED 1,2,3 115,500
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 12,232 455,726 SH DEFINED 5 455,726
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 19,996 745,000 SH DEFINED 1,2,3 745,000
POWER-ONE INC COM 739308104 1,049 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 6,193 7,037,450 SH DEFINED 1,2,3 7,037,450
PRAXAIR INC COM 74005P104 16,521 245,516 SH DEFINED 5 245,516
PRAXAIR INC COM 74005P104 75,694 1,124,885 SH DEFINED 1,2,3 1,124,885
PRECISION CASTPARTS
CORP COM 740189105 11,980 200,000 SH DEFINED 5 200,000
PRECISION CASTPARTS
CORP COM 740189105 20,965 350,000 SH DEFINED 1,2,3 350,000
PRICE T ROWE GROUP INC COM 74144T108 8,106 280,887 SH DEFINED 5 280,887
PRICE T ROWE GROUP INC COM 74144T108 42,092 1,458,490 SH DEFINED 1,2,3 1,458,490
PROCTER & GAMBLE CO COM 742718109 10,785 229,039 SH DEFINED 5 229,039
PROCTER & GAMBLE CO COM 742718109 6,571 139,536 SH DEFINED 1,2,3,4 139,536
PROCTER & GAMBLE CO COM 742718109 47,342 1,005,356 SH DEFINED 1,2,3 1,005,356
PROLOGIS TR SH BEN INT 743410102 242 37,288 SH DEFINED 1,2,3,4 37,288
QUALCOMM INC COM 747525103 420,052 10,795,467 SH DEFINED 5 10,795,467
QUALCOMM INC COM 747525103 7,917 203,464 SH DEFINED 1,2,3,4 203,464
QUALCOMM INC COM 747525103 519,313 13,346,507 SH DEFINED 1,2,3 13,346,507
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
RHI ENTMT INC DEL COM 74957T104 304 200,000 SH DEFINED 1,2,3 200,000
RALCORP HLDGS INC NEW COM 751028101 3,454 64,100 SH DEFINED 1,2,3 64,100
RAYTHEON CO COM NEW 755111507 29,850 766,558 SH DEFINED 5 766,558
RAYTHEON CO COM NEW 755111507 196 5,045 SH DEFINED 1,2,3,4 5,045
RAYTHEON CO COM NEW 755111507 152,586 3,918,496 SH DEFINED 1,2,3 3,918,496
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 1,244 99,700 SH DEFINED 5 99,700
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 5,907 473,291 SH DEFINED 1,2,3 473,291
RELIANT ENERGY INC COM 75952B105 177 55,500 SH DEFINED 1,2,3,4 55,500
RESEARCH IN MOTION LTD COM 760975102 42,724 991,955 SH DEFINED 5 991,955
RESEARCH IN MOTION LTD COM 760975102 124,143 2,882,363 SH DEFINED 1,2,3 2,882,363
RESOURCES CONNECTION
INC COM 76122Q105 9,625 638,283 SH DEFINED 5 638,283
RESOURCES CONNECTION
INC COM 76122Q105 15,736 1,043,487 SH DEFINED 1,2,3 1,043,487
RIO TINTO PLC SPONSORED ADR 767204100 4,404 32,850 SH DEFINED 5 32,850
RIO TINTO PLC SPONSORED ADR 767204100 9,297 69,350 SH DEFINED 1,2,3 69,350
RISKMETRICS GROUP INC COM 767735103 18,072 1,264,662 SH DEFINED 1,2,3 1,264,662
RIVERBED TECHNOLOGY
INC COM 768573107 35,626 2,723,696 SH DEFINED 1,2,3 2,723,696
ROCKWELL COLLINS INC COM 774341101 8,486 260,000 SH DEFINED 5 260,000
ROCKWELL COLLINS INC COM 774341101 20,563 630,000 SH DEFINED 1,2,3 630,000
SAKS INC COM 79377W108 262 140,350 SH DEFINED 5 140,350
SAKS INC COM 79377W108 2,096 1,121,000 SH DEFINED 1,2,3 1,121,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,281 121,300 SH DEFINED 5 121,300
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 48,795 1,382,673 SH DEFINED 1,2,3 1,382,673
SAVVIS INC COM NEW 805423308 2,739 442,500 SH DEFINED 5 442,500
SAVVIS INC COM NEW 805423308 11,267 1,820,240 SH DEFINED 1,2,3 1,820,240
SCHEIN HENRY INC COM 806407102 2,709 67,700 SH DEFINED 5 67,700
SCHEIN HENRY INC COM 806407102 25,792 644,650 SH DEFINED 1,2,3 644,650
SCHLUMBERGER LTD COM 806857108 48,220 1,187,100 SH DEFINED 5 1,187,100
SCHLUMBERGER LTD COM 806857108 1,555 38,290 SH DEFINED 1,2,3,4 38,290
SCHLUMBERGER LTD COM 806857108 183,793 4,524,692 SH DEFINED 1,2,3 4,524,692
SCHWAB CHARLES CORP
NEW COM 808513105 19,626 1,266,187 SH DEFINED 5 1,266,187
SCHWAB CHARLES CORP
NEW COM 808513105 102,785 6,631,299 SH DEFINED 1,2,3 6,631,299
SCIENTIFIC GAMES CORP CL A 80874P109 10,947 903,950 SH DEFINED 5 903,950
SCIENTIFIC GAMES CORP CL A 80874P109 49,421 4,081,007 SH DEFINED 1,2,3 4,081,007
SEALED AIR CORP NEW COM 81211K100 573 41,550 SH DEFINED 5 41,550
SEALED AIR CORP NEW COM 81211K100 16,007 1,159,900 SH DEFINED 1,2,3 1,159,900
SHERWIN WILLIAMS CO COM 824348106 2,463 47,400 SH DEFINED 5 47,400
SHERWIN WILLIAMS CO COM 824348106 28,529 548,943 SH DEFINED 1,2,3 548,943
SIGNATURE BK NEW YORK
N Y COM 82669G104 1,647 58,350 SH DEFINED 5 58,350
SIGNATURE BK NEW YORK
N Y COM 82669G104 13,806 489,050 SH DEFINED 1,2,3 489,050
SIMCERE PHARMACEUTICAL
GROUP SPON ADR 82859P104 3,212 573,506 SH DEFINED 5 573,506
SMART BALANCE INC COM 83169Y108 4,720 781,473 SH DEFINED 5 781,473
SMART BALANCE INC COM 83169Y108 13,017 2,155,200 SH DEFINED 1,2,3 2,155,200
SMITH INTL INC COM 832110100 17,491 814,302 SH DEFINED 5 814,302
SMITH INTL INC COM 832110100 90,913 4,232,469 SH DEFINED 1,2,3 4,232,469
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SOHU COM INC COM 83408W103 3,202 77,500 SH DEFINED 5 77,500
SOLERA HOLDINGS INC COM 83421A104 2,737 110,450 SH DEFINED 5 110,450
SOLERA HOLDINGS INC COM 83421A104 21,747 877,600 SH DEFINED 1,2,3 877,600
SOLUTIA INC COM NEW 834376501 284 151,725 SH DEFINED 5 151,725
SOLUTIA INC COM NEW 834376501 1,400 748,400 SH DEFINED 1,2,3 748,400
SONIC SOLUTIONS COM 835460106 1,069 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 1,713 1,427,300 SH DEFINED 1,2,3 1,427,300
SONOCO PRODS CO COM 835495102 5,908 281,600 SH DEFINED 5 281,600
SONOCO PRODS CO COM 835495102 16,486 785,800 SH DEFINED 1,2,3 785,800
SOUTHERN CO COM 842587107 533 17,400 SH DEFINED 1,2,3,4 17,400
SOUTHERN COPPER CORP COM 84265V105 221,305 12,704,083 SH DEFINED 5 12,704,083
SOUTHERN COPPER CORP COM 84265V105 69,129 3,968,371 SH DEFINED 1,2,3 3,968,371
SOUTHWEST AIRLS CO COM 844741108 66 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 13,451 2,125,000 SH DEFINED 1,2,3 2,125,000
SOUTHWESTERN ENERGY CO COM 845467109 1,906 64,200 SH DEFINED 5 64,200
SOUTHWESTERN ENERGY CO COM 845467109 7,077 238,350 SH DEFINED 1,2,3 238,350
SPRINT NEXTEL CORP COM FON 852061100 2,994 838,600 SH DEFINED 5 838,600
SPRINT NEXTEL CORP COM FON 852061100 9,825 2,752,200 SH DEFINED 1,2,3 2,752,200
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 1,298 102,229 SH DEFINED 5 102,229
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 2,665 209,850 SH DEFINED 1,2,3 209,850
STATE STR CORP COM 857477103 2,070 67,255 SH DEFINED 1,2,3,4 67,255
STIFEL FINL CORP COM 860630102 4,764 110,000 SH DEFINED 1,2,3 110,000
STRATASYS COM 862685104 4,221 510,438 SH DEFINED 5 510,438
STRATASYS COM 862685104 6,973 843,200 SH DEFINED 1,2,3 843,200
STRAYER ED INC COM 863236105 6,853 38,100 SH DEFINED 5 38,100
STRAYER ED INC COM 863236105 11,206 62,300 SH DEFINED 1,2,3 62,300
STRYKER CORP COM 863667101 4,271 125,475 SH DEFINED 5 125,475
STRYKER CORP COM 863667101 170 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 39,479 1,159,792 SH DEFINED 1,2,3 1,159,792
SUNCOR ENERGY INC COM 867229106 682 30,700 SH DEFINED 5 30,700
SUNCOR ENERGY INC COM 867229106 2,532 114,000 SH DEFINED 1,2,3 114,000
SUNOCO INC COM 86764P109 326 12,300 SH DEFINED 5 12,300
SUNOCO INC COM 86764P109 1,210 45,700 SH DEFINED 1,2,3 45,700
SUNTRUST BKS INC COM 867914103 225 19,200 SH DEFINED 5 19,200
SUNTRUST BKS INC COM 867914103 1,124 95,700 SH DEFINED 1,2,3 95,700
SUNTECH PWR HLDGS CO
LTD NOTE 0.250% 2/1 86800CAC8 2,831 3,150,000 PRN DEFINED 5 3,150,000
SUNTECH PWR HLDGS CO
LTD NOTE 0.250% 2/1 86800CAC8 1,213 1,350,000 PRN DEFINED 1,2,3 1,350,000
TD AMERITRADE HLDG
CORP COM 87236Y108 2,276 164,800 SH DEFINED 5 164,800
TD AMERITRADE HLDG
CORP COM 87236Y108 19,067 1,380,700 SH DEFINED 1,2,3 1,380,700
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 311 34,700 SH DEFINED 5 34,700
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 1,481 165,300 SH DEFINED 1,2,3 165,300
TENARIS S A SPONSORED ADR 88031M109 482 23,900 SH DEFINED 5 23,900
TENARIS S A SPONSORED ADR 88031M109 1,788 88,650 SH DEFINED 1,2,3 88,650
TESCO CORP COM 88157K101 4,273 546,400 SH DEFINED 1,2,3 546,400
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,032 22,900 SH DEFINED 5 22,900
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 11,795 261,818 SH DEFINED 1,2,3 261,818
THERMO FISHER
SCIENTIFIC INC COM 883556102 7,415 207,869 SH DEFINED 5 207,869
THERMO FISHER
SCIENTIFIC INC COM 883556102 46,469 1,302,754 SH DEFINED 1,2,3 1,302,754
TRANS1 INC COM 89385X105 1,377 226,100 SH DEFINED 5 226,100
TRANS1 INC COM 89385X105 7,585 1,245,461 SH DEFINED 1,2,3 1,245,461
TRAVELERS COMPANIES
INC COM 89417E109 11,167 274,781 SH DEFINED 5 274,781
TRAVELERS COMPANIES
INC COM 89417E109 6,084 149,716 SH DEFINED 1,2,3,4 149,716
TRAVELERS COMPANIES
INC COM 89417E109 42,982 1,057,627 SH DEFINED 1,2,3 1,057,627
UAL CORP COM 902549807 188 41,900 SH DEFINED 5 41,900
UAL CORP COM 902549807 930 207,700 SH DEFINED 1,2,3 207,700
US BANCORP DEL COM NEW 902973304 2,400 164,300 SH DEFINED 5 164,300
US BANCORP DEL COM NEW 902973304 111 7,575 SH DEFINED 1,2,3,4 7,575
US BANCORP DEL COM NEW 902973304 4,968 340,050 SH DEFINED 1,2,3 340,050
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 5,910 342,400 SH DEFINED 5 342,400
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 11,326 656,200 SH DEFINED 1,2,3 656,200
ULTRALIFE BATTERIES
INC COM 903899102 2,944 380,900 SH DEFINED 5 380,900
ULTRALIFE BATTERIES
INC COM 903899102 11,340 1,466,961 SH DEFINED 1,2,3 1,466,961
ULTRA PETROLEUM CORP COM 903914109 4,336 120,800 SH DEFINED 5 120,800
ULTRA PETROLEUM CORP COM 903914109 126 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM CORP COM 903914109 11,862 330,500 SH DEFINED 1,2,3 330,500
UNDER ARMOUR INC CL A 904311107 3,702 225,300 SH DEFINED 5 225,300
UNDER ARMOUR INC CL A 904311107 6,051 368,300 SH DEFINED 1,2,3 368,300
UNION PAC CORP COM 907818108 28,725 698,728 SH DEFINED 5 698,728
UNION PAC CORP COM 907818108 1,630 39,652 SH DEFINED 1,2,3,4 39,652
UNION PAC CORP COM 907818108 136,603 3,322,873 SH DEFINED 1,2,3 3,322,873
UNITED TECHNOLOGIES
CORP COM 913017109 6,937 161,411 SH DEFINED 5 161,411
UNITED TECHNOLOGIES
CORP COM 913017109 36,482 848,804 SH DEFINED 1,2,3 848,804
UNITEDHEALTH GROUP INC COM 91324P102 2,260 108,000 SH DEFINED 5 108,000
UNITEDHEALTH GROUP INC COM 91324P102 10,739 513,100 SH DEFINED 1,2,3 513,100
URBAN OUTFITTERS INC COM 917047102 1,688 103,100 SH DEFINED 5 103,100
URBAN OUTFITTERS INC COM 917047102 11,609 709,150 SH DEFINED 1,2,3 709,150
VCG HLDG CORP COM 91821K101 24 14,364 SH DEFINED 1,2,3,4 14,364
VAIL RESORTS INC COM 91879Q109 14,148 692,507 SH DEFINED 1,2,3 692,507
VALERO ENERGY CORP NEW COM 91913Y100 350 19,575 SH DEFINED 5 19,575
VALERO ENERGY CORP NEW COM 91913Y100 1,303 72,800 SH DEFINED 1,2,3 72,800
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 5,818 268,600 SH DEFINED 5 268,600
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 9,511 439,100 SH DEFINED 1,2,3 439,100
VERIZON COMMUNICATIONS COM 92343V104 4,379 145,000 SH DEFINED 5 145,000
VERIZON COMMUNICATIONS COM 92343V104 474 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON COMMUNICATIONS COM 92343V104 20,639 683,400 SH DEFINED 1,2,3 683,400
VISA INC COM CL A 92826C839 153,296 2,757,122 SH DEFINED 5 2,757,122
VISA INC COM CL A 92826C839 241,825 4,349,375 SH DEFINED 1,2,3 4,349,375
VNUS MED TECHNOLOGIES
INC COM 928566108 6,407 301,213 SH DEFINED 1,2,3 301,213
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
VOCUS INC COM 92858J108 16,491 1,240,858 SH DEFINED 1,2,3 1,240,858
VOLCANO CORPORATION COM 928645100 7,687 528,313 SH DEFINED 5 528,313
VOLCANO CORPORATION COM 928645100 26,705 1,835,400 SH DEFINED 1,2,3 1,835,400
WABTAC CORP COM 929740108 2,664 101,000 SH DEFINED 5 101,000
WABTAC CORP COM 929740108 12,929 490,106 SH DEFINED 1,2,3 490,106
WAL MART STORES INC COM 931142103 59,798 1,147,758 SH DEFINED 5 1,147,758
WAL MART STORES INC COM 931142103 6,854 131,551 SH DEFINED 1,2,3,4 131,551
WAL MART STORES INC COM 931142103 360,533 6,920,016 SH DEFINED 1,2,3 6,920,016
WASTE CONNECTIONS INC COM 941053100 5,140 200,000 SH DEFINED 1,2,3 200,000
WASTE MGMT INC DEL COM 94106L109 1,487 58,100 SH DEFINED 5 58,100
WASTE MGMT INC DEL COM 94106L109 2 70 SH DEFINED 1,2,3,4 70
WASTE MGMT INC DEL COM 94106L109 7,142 279,000 SH DEFINED 1,2,3 279,000
WELLCARE HEALTH PLANS
INC COM 94946T106 2,095 186,200 SH DEFINED 5 186,200
WELLCARE HEALTH PLANS
INC COM 94946T106 8,224 731,000 SH DEFINED 1,2,3 731,000
WELLPOINT INC COM 94973V107 167 4,400 SH DEFINED 5 4,400
WELLPOINT INC COM 94973V107 782 20,600 SH DEFINED 1,2,3 20,600
WELLS FARGO & CO NEW COM 949746101 1,640 115,200 SH DEFINED 5 115,200
WELLS FARGO & CO NEW COM 949746101 171 12,000 SH DEFINED 1,2,3,4 12,000
WELLS FARGO & CO NEW COM 949746101 19,074 1,339,500 SH DEFINED 1,2,3 1,339,500
WHOLE FOODS MKT INC COM 966837106 1,531 91,150 SH DEFINED 5 91,150
WHOLE FOODS MKT INC COM 966837106 11,694 696,050 SH DEFINED 1,2,3 696,050
WRIGHT MED GROUP INC COM 98235T107 348 26,700 SH DEFINED 5 26,700
WRIGHT MED GROUP INC COM 98235T107 2,918 223,950 SH DEFINED 1,2,3 223,950
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,866 2,780,000 PRN DEFINED 5 2,780,000
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,490 2,220,000 PRN DEFINED 1,2,3 2,220,000
WYETH COM 983024100 1,067 24,780 SH DEFINED 1,2,3,4 24,780
XTO ENERGY CORP COM 98385X106 99,294 3,242,774 SH DEFINED 5 3,242,774
XTO ENERGY CORP COM 98385X106 3,256 106,335 SH DEFINED 1,2,3,4 106,335
XTO ENERGY CORP COM 98385X106 123,619 4,037,209 SH DEFINED 1,2,3 4,037,209
XEROX CORP COM 984121103 1,278 280,900 SH DEFINED 5 280,900
XEROX CORP COM 984121103 6,098 1,340,200 SH DEFINED 1,2,3 1,340,200
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 1,665 276,600 SH DEFINED 5 276,600
YUM BRANDS INC COM 988498101 15,230 554,215 SH DEFINED 5 554,215
YUM BRANDS INC COM 988498101 140 5,077 SH DEFINED 1,2,3,4 5,077
YUM BRANDS INC COM 988498101 77,814 2,831,659 SH DEFINED 1,2,3 2,831,659
ZIMMER HLDGS INC COM 98956P102 1,132 31,000 SH DEFINED 5 31,000
ZIMMER HLDGS INC COM 98956P102 2,834 77,657 SH DEFINED 1,2,3,4 77,657
ZIMMER HLDGS INC COM 98956P102 7,574 207,500 SH DEFINED 1,2,3 207,500
ZIONS BANCORPORATION COM 989701107 822 83,600 SH DEFINED 5 83,600
ZIONS BANCORPORATION COM 989701107 5,253 534,350 SH DEFINED 1,2,3 534,350
ZUMIEZ INC COM 989817101 3,052 314,644 SH DEFINED 5 314,644
ZUMIEZ INC COM 989817101 5,056 521,200 SH DEFINED 1,2,3 521,200
TELVENT GIT SA SHS E90215109 8,767 672,794 SH DEFINED 5 672,794
TELVENT GIT SA SHS E90215109 32,529 2,496,486 SH DEFINED 1,2,3 2,496,486
31-Mar-09
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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AXIS CAPITAL HOLDINGS SHS G0692U109 1,499 66,500 SH DEFINED 5 66,500
AXIS CAPITAL HOLDINGS SHS G0692U109 11,003 488,150 SH DEFINED 1,2,3 488,150
BUNGE LIMITED COM G16962105 20,932 369,500 SH DEFINED 5 369,500
BUNGE LIMITED COM G16962105 79,961 1,411,497 SH DEFINED 1,2,3 1,411,497
COOPER INDS LTD CL A G24182100 922 35,650 SH DEFINED 5 35,650
COOPER INDS LTD CL A G24182100 7,627 294,950 SH DEFINED 1,2,3 294,950
EVEREST RE GROUP LTD COM G3223R108 1,197 16,900 SH DEFINED 5 16,900
EVEREST RE GROUP LTD COM G3223R108 5,735 81,000 SH DEFINED 1,2,3 81,000
LAZARD LTD SHS A G54050102 1,144 38,900 SH DEFINED 5 38,900
LAZARD LTD SHS A G54050102 11,698 397,900 SH DEFINED 1,2,3 397,900
NABORS INDUSTRIES LTD SHS G6359F103 2,362 236,450 SH DEFINED 5 236,450
NABORS INDUSTRIES LTD SHS G6359F103 4,107 411,100 SH DEFINED 1,2,3 411,100
RENAISSANCE HOLDINGS
LTD COM G7496G103 326 6,600 SH DEFINED 5 6,600
RENAISSANCE HOLDINGS
LTD COM G7496G103 1,552 31,400 SH DEFINED 1,2,3 31,400
VISTAPRINT LIMITED SHS G93762204 33,014 1,200,941 SH DEFINED 1,2,3 1,200,941
ACE LTD SHS H0023R105 5,048 124,950 SH DEFINED 5 124,950
ACE LTD SHS H0023R105 30,053 743,889 SH DEFINED 1,2,3 743,889
ALCON INC COM SHS H01301102 891 9,800 SH DEFINED 1,2,3 9,800
WEATHERFORD
INTERNATIONAL LT REG H27013103 10,313 931,602 SH DEFINED 5 931,602
WEATHERFORD
INTERNATIONAL LT REG H27013103 1,663 150,181 SH DEFINED 1,2,3,4 150,181
WEATHERFORD
INTERNATIONAL LT REG H27013103 54,131 4,889,856 SH DEFINED 1,2,3 4,889,856
TRANSOCEAN LTD REG SHS H8817H100 7,418 126,070 SH DEFINED 5 126,070
TRANSOCEAN LTD REG SHS H8817H100 22,323 379,388 SH DEFINED 1,2,3 379,388
CORE LABORATORIES N V COM N22717107 5,268 72,000 SH DEFINED 5 72,000
CORE LABORATORIES N V COM N22717107 8,728 119,300 SH DEFINED 1,2,3 119,300
---------- ----------- -----------
18,817,884 872,385,641 872,385,641
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