UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 6, 2009
------------------
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts that are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or Ivy Investment Management
Company ("IICO"). 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 and WRIMCO 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: 4
Form 13F Information Table Entry Total 885
Form 13F Information Table Value Total $29,037,400 ($ 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 28-10368 Ivy Investment Management Company
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
AAR CORP COM 000361105 2,315 105,500 SH DEFINED 4 105,500
AAR CORP COM 000361105 2,253 102,700 SH DEFINED 1,2,3 102,700
AT&T INC COM 00206R102 28,361 1,050,000 SH DEFINED 4 1,050,000
AT&T INC COM 00206R102 88,605 3,280,450 SH DEFINED 1,2,3 3,280,450
ABBOTT LABS COM 002824100 43,568 880,695 SH DEFINED 4 880,695
ABBOTT LABS COM 002824100 170,440 3,445,321 SH DEFINED 1,2,3 3,445,321
ABIOMED INC COM 003654100 20,948 2,157,321 SH DEFINED 1,2,3 2,157,321
ACI WORLDWIDE INC COM 004498101 32,401 2,141,525 SH DEFINED 4 2,141,525
ACI WORLDWIDE INC COM 004498101 80,933 5,349,185 SH DEFINED 1,2,3 5,349,185
ACTIVISION BLIZZARD INC COM 00507V109 6,323 510,341 SH DEFINED 4 510,341
ACTIVISION BLIZZARD INC COM 00507V109 34,363 2,773,455 SH DEFINED 1,2,3 2,773,455
ADVISORY BRD CO COM 00762W107 1,800 71,600 SH DEFINED 4 71,600
ADVISORY BRD CO COM 00762W107 2,904 115,525 SH DEFINED 1,2,3 115,525
ADVANCED MICRO DEVICES
INC NOTE 6.000% 5/0 007903AL1 11,231 15,000,000 PRN DEFINED 4 15,000,000
ADVANCED MICRO DEVICES
INC NOTE 6.000% 5/0 007903AL1 11,231 15,000,000 PRN DEFINED 1,2,3 15,000,000
AEROVIRONMENT INC COM 008073108 21,056 749,600 SH DEFINED 1,2,3 749,600
AIR PRODS & CHEMS INC COM 009158106 16,441 211,923 SH DEFINED 4 211,923
AIR PRODS & CHEMS INC COM 009158106 65,218 840,653 SH DEFINED 1,2,3 840,653
ALBEMARLE CORP COM 012653101 6,055 175,000 SH DEFINED 4 175,000
ALBEMARLE CORP COM 012653101 15,605 451,000 SH DEFINED 1,2,3 451,000
ALBERTO CULVER CO NEW COM 013078100 11,069 399,900 SH DEFINED 4 399,900
ALBERTO CULVER CO NEW COM 013078100 67,028 2,421,520 SH DEFINED 1,2,3 2,421,520
ALCATEL-LUCENT SPONSORED ADR 013904305 9,878 2,200,000 SH DEFINED 4 2,200,000
ALCATEL-LUCENT SPONSORED ADR 013904305 26,046 5,801,000 SH DEFINED 1,2,3 5,801,000
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 2,212 40,700 SH DEFINED 4 40,700
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 2,152 39,600 SH DEFINED 1,2,3 39,600
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 6,725 192,200 SH DEFINED 4 192,200
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 17,796 508,600 SH DEFINED 1,2,3 508,600
ALLERGAN INC COM 018490102 6,340 111,700 SH DEFINED 4 111,700
ALLERGAN INC COM 018490102 38,608 680,200 SH DEFINED 1,2,3 680,200
ALLIANCE DATA SYSTEMS
CORP COM 018581108 39,500 646,700 SH DEFINED 4 646,700
ALLIANCE DATA SYSTEMS
CORP COM 018581108 106,546 1,744,375 SH DEFINED 1,2,3 1,744,375
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 2,484 2,500,000 PRN DEFINED 4 2,500,000
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 49,494 2,441,727 SH DEFINED 1,2,3 2,441,727
ALPHA NATURAL RESOURCES
INC COM 02076X102 475 13,530 SH DEFINED 4 13,530
ALPHA NATURAL RESOURCES
INC COM 02076X102 1,564 44,552 SH DEFINED 1,2,3 44,552
ALTRIA GROUP INC COM 02209S103 8,177 459,100 SH DEFINED 4 459,100
ALTRIA GROUP INC COM 02209S103 24,023 1,348,850 SH DEFINED 1,2,3 1,348,850
AMAZON COM INC COM 023135106 3,972 42,545 SH DEFINED 4 42,545
AMAZON COM INC COM 023135106 47,761 511,581 SH DEFINED 1,2,3 511,581
AMERICAN CAMPUS CMNTYS
INC COM 024835100 3,088 115,000 SH DEFINED 4 115,000
AMERICAN CAMPUS CMNTYS
INC COM 024835100 3,005 111,900 SH DEFINED 1,2,3 111,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMERICAN EXPRESS CO COM 025816109 5,801 171,117 SH DEFINED 4 171,117
AMERICAN EXPRESS CO COM 025816109 40,339 1,189,928 SH DEFINED 1,2,3 1,189,928
AMERICAN OIL & GAS INC
NEW COM 028723104 549 278,700 SH DEFINED 4 278,700
AMERICAN OIL & GAS INC
NEW COM 028723104 546 277,100 SH DEFINED 1,2,3 277,100
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 3,992 114,900 SH DEFINED 4 114,900
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 42,905 1,235,045 SH DEFINED 1,2,3 1,235,045
AMERISOURCE BERGEN CORP COM 03073E105 2,708 121,000 SH DEFINED 4 121,000
AMERISOURCE BERGEN CORP COM 03073E105 12,591 562,600 SH DEFINED 1,2,3 562,600
AMGEN INC COM 031162100 30,076 499,353 SH DEFINED 4 499,353
AMGEN INC COM 031162100 168,180 2,792,296 SH DEFINED 1,2,3 2,792,296
AMSURG CORP COM 03232P405 2,223 104,689 SH DEFINED 4 104,689
AMSURG CORP COM 03232P405 2,176 102,484 SH DEFINED 1,2,3 102,484
ANADARKO PETE CORP COM 032511107 1,146 18,275 SH DEFINED 4 18,275
ANADARKO PETE CORP COM 032511107 3,770 60,100 SH DEFINED 1,2,3 60,100
ANIMAL HEALTH INTL INC COM 03525N109 1,063 501,400 SH DEFINED 4 501,400
ANIMAL HEALTH INTL INC COM 03525N109 6,252 2,949,100 SH DEFINED 1,2,3 2,949,100
ANIXTER INTL INC COM 035290105 1,745 43,500 SH DEFINED 4 43,500
ANIXTER INTL INC COM 035290105 1,741 43,400 SH DEFINED 1,2,3 43,400
ANNALY CAP MGMT INC COM 035710409 287,854 15,868,466 SH DEFINED 4 15,868,466
ANNALY CAP MGMT INC COM 035710409 79,779 4,397,947 SH DEFINED 1,2,3 4,397,947
APACHE CORP COM 037411105 8,774 95,550 SH DEFINED 4 95,550
APACHE CORP COM 037411105 28,266 307,809 SH DEFINED 1,2,3 307,809
APPLE INC COM 037833100 305,381 1,647,412 SH DEFINED 4 1,647,412
APPLE INC COM 037833100 541,888 2,923,276 SH DEFINED 1,2,3 2,923,276
APPLIED MATLS INC COM 038222105 7,338 547,575 SH DEFINED 4 547,575
APPLIED MATLS INC COM 038222105 77,955 5,817,565 SH DEFINED 1,2,3 5,817,565
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 965 96,600 SH DEFINED 4 96,600
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 931 93,200 SH DEFINED 1,2,3 93,200
ARCH COAL INC COM 039380100 445 20,125 SH DEFINED 4 20,125
ARCH COAL INC COM 039380100 1,463 66,100 SH DEFINED 1,2,3 66,100
ARCHER DANIELS MIDLAND
CO COM 039483102 16,819 575,600 SH DEFINED 4 575,600
ARCHER DANIELS MIDLAND
CO COM 039483102 84,193 2,881,350 SH DEFINED 1,2,3 2,881,350
ARCHER DANIELS MIDLAND
CO UNIT 039483201 6,983 175,000 SH DEFINED 4 175,000
ARES CAP CORP COM 04010L103 2,595 235,512 SH DEFINED 4 235,512
ARES CAP CORP COM 04010L103 2,539 230,401 SH DEFINED 1,2,3 230,401
ARKANSAS BEST CORP DEL COM 040790107 5,784 193,200 SH DEFINED 4 193,200
ARKANSAS BEST CORP DEL COM 040790107 10,099 337,300 SH DEFINED 1,2,3 337,300
ARROW ELECTRS INC COM 042735100 2,069 73,500 SH DEFINED 4 73,500
ARROW ELECTRS INC COM 042735100 2,058 73,100 SH DEFINED 1,2,3 73,100
ASHLAND INC NEW COM 044209104 2,373 54,900 SH DEFINED 4 54,900
ASHLAND INC NEW COM 044209104 2,347 54,300 SH DEFINED 1,2,3 54,300
ATHENAHEALTH INC COM 04685W103 53,352 1,390,456 SH DEFINED 1,2,3 1,390,456
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
ATMEL CORP COM 049513104 2,175 519,100 SH DEFINED 4 519,100
ATMEL CORP COM 049513104 2,168 517,400 SH DEFINED 1,2,3 517,400
AUTOZONE INC COM 053332102 2,156 14,745 SH DEFINED 4 14,745
AUTOZONE INC COM 053332102 26,992 184,597 SH DEFINED 1,2,3 184,597
AVNET INC COM 053807103 2,527 97,300 SH DEFINED 4 97,300
AVNET INC COM 053807103 2,519 97,000 SH DEFINED 1,2,3 97,000
AVOCENT CORP COM 053893103 2,714 133,900 SH DEFINED 4 133,900
AVOCENT CORP COM 053893103 2,651 130,800 SH DEFINED 1,2,3 130,800
BJ SVCS CO COM 055482103 1,177 60,600 SH DEFINED 4 60,600
BJ SVCS CO COM 055482103 3,870 199,200 SH DEFINED 1,2,3 199,200
BJS WHOLESALE CLUB INC COM 05548J106 3,064 84,600 SH DEFINED 4 84,600
BJS WHOLESALE CLUB INC COM 05548J106 2,999 82,800 SH DEFINED 1,2,3 82,800
BOK FINL CORP COM NEW 05561Q201 831 17,950 SH DEFINED 4 17,950
BOK FINL CORP COM NEW 05561Q201 5,778 124,750 SH DEFINED 1,2,3 124,750
BP PLC SPONSORED ADR 055622104 5,262 98,850 SH DEFINED 4 98,850
BP PLC SPONSORED ADR 055622104 11,868 222,950 SH DEFINED 1,2,3 222,950
BAKER HUGHES INC COM 057224107 1,062 24,900 SH DEFINED 4 24,900
BAKER HUGHES INC COM 057224107 3,475 81,450 SH DEFINED 1,2,3 81,450
BALLY TECHNOLOGIES INC COM 05874B107 1,834 47,800 SH DEFINED 4 47,800
BALLY TECHNOLOGIES INC COM 05874B107 1,815 47,300 SH DEFINED 1,2,3 47,300
BANK OF AMERICA
CORPORATION COM 060505104 27,352 1,616,575 SH DEFINED 4 1,616,575
BANK OF AMERICA
CORPORATION COM 060505104 193,425 11,431,750 SH DEFINED 1,2,3 11,431,750
BANK OF MARIN BANCORP COM 063425102 1,588 50,700 SH DEFINED 4 50,700
BANK OF MARIN BANCORP COM 063425102 1,554 49,600 SH DEFINED 1,2,3 49,600
BARCLAYS BK PLC IP MSCI IND 36 06739F291 1,932 32,782 SH DEFINED 4 32,782
BARRETT BILL CORP COM 06846N104 43,952 1,340,398 SH DEFINED 1,2,3 1,340,398
BAXTER INTL INC COM 071813109 41,759 732,483 SH DEFINED 4 732,483
BAXTER INTL INC COM 071813109 248,608 4,360,772 SH DEFINED 1,2,3 4,360,772
BE AEROSPACE INC COM 073302101 2,356 117,000 SH DEFINED 4 117,000
BE AEROSPACE INC COM 073302101 2,286 113,500 SH DEFINED 1,2,3 113,500
BED BATH & BEYOND INC COM 075896100 1,477 39,350 SH DEFINED 4 39,350
BED BATH & BEYOND INC COM 075896100 11,226 299,050 SH DEFINED 1,2,3 299,050
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 2,755 829 SH DEFINED 4 829
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 11,631 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED ADR 088606108 680 10,300 SH DEFINED 4 10,300
BHP BILLITON LTD SPONSORED ADR 088606108 2,241 33,950 SH DEFINED 1,2,3 33,950
BLACKBOARD INC COM 091935502 6,081 160,956 SH DEFINED 4 160,956
BLACKBOARD INC COM 091935502 68,589 1,815,490 SH DEFINED 1,2,3 1,815,490
BLACKBAUD INC COM 09227Q100 60,410 2,603,861 SH DEFINED 1,2,3 2,603,861
BLACKROCK INC COM 09247X101 36,322 167,520 SH DEFINED 4 167,520
BLACKROCK INC COM 09247X101 145,615 671,594 SH DEFINED 1,2,3 671,594
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 775 54,600 SH DEFINED 4 54,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,747 334,300 SH DEFINED 1,2,3 334,300
BOEING CO COM 097023105 5,886 108,700 SH DEFINED 4 108,700
BOEING CO COM 097023105 49,140 907,482 SH DEFINED 1,2,3 907,482
BORG WARNER INC COM 099724106 3,146 103,950 SH DEFINED 4 103,950
BORG WARNER INC COM 099724106 20,595 680,600 SH DEFINED 1,2,3 680,600
BRIGHAM EXPLORATION CO COM 109178103 2,324 256,000 SH DEFINED 4 256,000
BRIGHAM EXPLORATION CO COM 109178103 2,297 253,000 SH DEFINED 1,2,3 253,000
BROADCOM CORP CL A 111320107 3,457 112,635 SH DEFINED 4 112,635
BROADCOM CORP CL A 111320107 29,099 948,145 SH DEFINED 1,2,3 948,145
BROWN FORMAN CORP CL B 115637209 4,488 93,075 SH DEFINED 4 93,075
BROWN FORMAN CORP CL B 115637209 28,321 587,337 SH DEFINED 1,2,3 587,337
BUCYRUS INTL INC NEW CL A 118759109 851 23,900 SH DEFINED 4 23,900
BUCYRUS INTL INC NEW CL A 118759109 51,074 1,433,849 SH DEFINED 1,2,3 1,433,849
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 4,215 52,800 SH DEFINED 4 52,800
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 9,510 119,124 SH DEFINED 1,2,3 119,124
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,836 49,108 SH DEFINED 4 49,108
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 21,111 365,550 SH DEFINED 1,2,3 365,550
CME GROUP INC COM 12572Q105 258,864 839,949 SH DEFINED 4 839,949
CME GROUP INC COM 12572Q105 268,097 869,909 SH DEFINED 1,2,3 869,909
CNOOC LTD SPONSORED ADR 126132109 745 5,500 SH DEFINED 4 5,500
CNOOC LTD SPONSORED ADR 126132109 2,458 18,150 SH DEFINED 1,2,3 18,150
CVS CORP COM 126650100 4,585 128,300 SH DEFINED 4 128,300
CVS CORP COM 126650100 21,119 590,900 SH DEFINED 1,2,3 590,900
CABOT OIL & GAS CORP COM 127097103 4,576 128,000 SH DEFINED 4 128,000
CABOT OIL & GAS CORP COM 127097103 7,695 215,250 SH DEFINED 1,2,3 215,250
CAMECO CORP COM 13321L108 371 13,350 SH DEFINED 4 13,350
CAMECO CORP COM 13321L108 1,220 43,900 SH DEFINED 1,2,3 43,900
CAMERON INTERNATIONAL
CORP COM 13342B105 1,876 49,600 SH DEFINED 4 49,600
CAMERON INTERNATIONAL
CORP COM 13342B105 6,165 163,000 SH DEFINED 1,2,3 163,000
CAPELLA EDUCATION
COMPANY COM 139594105 19,168 284,647 SH DEFINED 4 284,647
CAPELLA EDUCATION
COMPANY COM 139594105 72,596 1,078,058 SH DEFINED 1,2,3 1,078,058
CAPITAL ONE FINL CORP COM 14040H105 19,737 552,387 SH DEFINED 4 552,387
CAPITAL ONE FINL CORP COM 14040H105 146,482 4,099,695 SH DEFINED 1,2,3 4,099,695
CARBO CERAMICS INC COM 140781105 2,969 57,600 SH DEFINED 4 57,600
CARBO CERAMICS INC COM 140781105 4,841 93,900 SH DEFINED 1,2,3 93,900
CARNIVAL CORP PAIRED CTF 143658300 7,596 228,250 SH DEFINED 4 228,250
CARNIVAL CORP PAIRED CTF 143658300 35,829 1,076,585 SH DEFINED 1,2,3 1,076,585
CARRIZO OIL & CO INC COM 144577103 23,469 958,300 SH DEFINED 1,2,3 958,300
CELESTICA INC SUB VTG SHS 15101Q108 2,976 313,961 SH DEFINED 4 313,961
CELESTICA INC SUB VTG SHS 15101Q108 2,964 312,691 SH DEFINED 1,2,3 312,691
CENTURYTEL INC COM 156700106 10,493 312,300 SH DEFINED 4 312,300
CENTURYTEL INC COM 156700106 30,082 895,300 SH DEFINED 1,2,3 895,300
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
CHART INDS INC COM PAR $0.01 16115Q308 2,038 94,400 SH DEFINED 4 94,400
CHART INDS INC COM PAR $0.01 16115Q308 2,016 93,365 SH DEFINED 1,2,3 93,365
CHEVRON CORP NEW COM 166764100 6,127 87,000 SH DEFINED 4 87,000
CHEVRON CORP NEW COM 166764100 42,709 606,400 SH DEFINED 1,2,3 606,400
CHICAGO BRIDGE & IRON
CO N Y REGISTRY SH 167250109 32,143 1,720,693 SH DEFINED 1,2,3 1,720,693
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,004 45,720 SH DEFINED 4 45,720
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13,323 202,750 SH DEFINED 1,2,3 202,750
CHINA DISTANCE ED HLDGS
LTD SPONS ADR 16944W104 900 125,000 SH DEFINED 4 125,000
CHINAEDU CORP SPONSORED ADR 16945L107 993 141,920 SH DEFINED 4 141,920
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 2,062 21,250 SH DEFINED 4 21,250
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 15,329 157,950 SH DEFINED 1,2,3 157,950
CIRRUS LOGIC INC COM 172755100 1,648 296,400 SH DEFINED 4 296,400
CIRRUS LOGIC INC COM 172755100 1,645 295,800 SH DEFINED 1,2,3 295,800
CISCO SYS INC COM 17275R102 74,296 3,156,162 SH DEFINED 4 3,156,162
CISCO SYS INC COM 17275R102 305,054 12,958,980 SH DEFINED 1,2,3 12,958,980
CLEAN ENERGY FUELS CORP COM 184499101 597 41,400 SH DEFINED 4 41,400
CLEAN ENERGY FUELS CORP COM 184499101 1,966 136,450 SH DEFINED 1,2,3 136,450
COACH INC COM 189754104 1,811 55,000 SH DEFINED 4 55,000
COACH INC COM 189754104 4,872 148,000 SH DEFINED 1,2,3 148,000
CNINSURE INC SPONSORED ADR 18976M103 4,308 187,631 SH DEFINED 4 187,631
COCA COLA CO COM 191216100 33,928 631,811 SH DEFINED 4 631,811
COCA COLA CO COM 191216100 213,050 3,967,407 SH DEFINED 1,2,3 3,967,407
COLDWATER CREEK INC COM 193068103 2,783 339,350 SH DEFINED 4 339,350
COLDWATER CREEK INC COM 193068103 20,599 2,512,050 SH DEFINED 1,2,3 2,512,050
COLGATE PALMOLIVE CO COM 194162103 77,492 1,015,891 SH DEFINED 4 1,015,891
COLGATE PALMOLIVE CO COM 194162103 329,929 4,325,240 SH DEFINED 1,2,3 4,325,240
COLUMBIA BKG SYS INC COM 197236102 1,764 106,600 SH DEFINED 4 106,600
COLUMBIA BKG SYS INC COM 197236102 1,764 106,600 SH DEFINED 1,2,3 106,600
COMMVAULT SYSTEMS INC COM 204166102 55,963 2,697,031 SH DEFINED 1,2,3 2,697,031
COMSTOCK RES INC COM NEW 205768203 1,679 41,900 SH DEFINED 4 41,900
COMSTOCK RES INC COM NEW 205768203 1,635 40,800 SH DEFINED 1,2,3 40,800
CONCUR TECHNOLOGIES INC COM 206708109 29,970 753,771 SH DEFINED 1,2,3 753,771
CONNS INC COM 208242107 1,701 150,700 SH DEFINED 4 150,700
CONNS INC COM 208242107 9,672 856,711 SH DEFINED 1,2,3 856,711
CONOCOPHILLIPS COM 20825C104 969 21,450 SH DEFINED 4 21,450
CONOCOPHILLIPS COM 20825C104 21,763 481,900 SH DEFINED 1,2,3 481,900
CONSOL ENERGY INC COM 20854P109 501 11,100 SH DEFINED 4 11,100
CONSOL ENERGY INC COM 20854P109 1,649 36,550 SH DEFINED 1,2,3 36,550
CONSOLIDATED COMM HLDGS
INC COM 209034107 4,081 254,900 SH DEFINED 4 254,900
CONSOLIDATED COMM HLDGS
INC COM 209034107 9,235 576,850 SH DEFINED 1,2,3 576,850
CONSTANT CONTACT INC COM 210313102 48,202 2,504,000 SH DEFINED 1,2,3 2,504,000
CONTINENTAL RESOURCES
INC COM 212015101 1,886 48,150 SH DEFINED 4 48,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CONTINENTAL RESOURCES
INC COM 212015101 6,201 158,300 SH DEFINED 1,2,3 158,300
COPANO ENERGY L L C COM UNITS 217202100 528 29,000 SH DEFINED 4 29,000
COPANO ENERGY L L C COM UNITS 217202100 2,432 133,600 SH DEFINED 1,2,3 133,600
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 1,572 69,400 SH DEFINED 4 69,400
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 1,522 67,200 SH DEFINED 1,2,3 67,200
COSTCO WHSL CORP NEW COM 22160K105 29,557 523,512 SH DEFINED 4 523,512
COSTCO WHSL CORP NEW COM 22160K105 162,611 2,880,111 SH DEFINED 1,2,3 2,880,111
COSTAR GROUP INC COM 22160N109 25,268 612,993 SH DEFINED 1,2,3 612,993
COVENTRY HEALTH CARE
INC COM 222862104 5,609 281,000 SH DEFINED 1,2,3 281,000
CREE INC COM 225447101 39,749 1,081,600 SH DEFINED 4 1,081,600
CREE INC COM 225447101 107,307 2,919,930 SH DEFINED 1,2,3 2,919,930
CTRIP COM INTL LTD ADR 22943F100 77,594 1,319,842 SH DEFINED 4 1,319,842
CTRIP COM INTL LTD ADR 22943F100 20,531 349,225 SH DEFINED 1,2,3 349,225
CYBERSOURCE CORP COM 23251J106 5,046 302,701 SH DEFINED 4 302,701
CYBERSOURCE CORP COM 23251J106 8,200 491,900 SH DEFINED 1,2,3 491,900
DG FASTCHANNEL INC COM 23326R109 7,610 363,400 SH DEFINED 1,2,3 363,400
D R HORTON INC COM 23331A109 3,198 280,250 SH DEFINED 4 280,250
D R HORTON INC COM 23331A109 7,331 642,500 SH DEFINED 1,2,3 642,500
DST SYS INC DEL COM 233326107 8,960 200,000 SH DEFINED 4 200,000
DST SYS INC DEL COM 233326107 25,773 575,300 SH DEFINED 1,2,3 575,300
DTS INC COM 23335C101 12,379 452,110 SH DEFINED 4 452,110
DTS INC COM 23335C101 46,862 1,711,543 SH DEFINED 1,2,3 1,711,543
DEALERTRACK HLDGS INC COM 242309102 2,285 120,850 SH DEFINED 4 120,850
DEALERTRACK HLDGS INC COM 242309102 33,446 1,768,700 SH DEFINED 1,2,3 1,768,700
DEERE & CO COM 244199105 17,578 409,552 SH DEFINED 4 409,552
DEERE & CO COM 244199105 30,246 704,718 SH DEFINED 1,2,3 704,718
DELTA AIR LINES INC DEL COM NEW 247361702 962 107,400 SH DEFINED 4 107,400
DELTA AIR LINES INC DEL COM NEW 247361702 11,025 1,230,425 SH DEFINED 1,2,3 1,230,425
DENTSPLY INTL INC NEW COM 249030107 8,400 243,199 SH DEFINED 4 243,199
DENTSPLY INTL INC NEW COM 249030107 67,108 1,942,911 SH DEFINED 1,2,3 1,942,911
DEVON ENERGY CORP NEW COM 25179M103 241,831 3,591,725 SH DEFINED 4 3,591,725
DEVON ENERGY CORP NEW COM 25179M103 63,404 941,685 SH DEFINED 1,2,3 941,685
DIAGEO P L C SPON ADR NEW 25243Q205 5,703 92,742 SH DEFINED 4 92,742
DIAGEO P L C SPON ADR NEW 25243Q205 12,864 209,211 SH DEFINED 1,2,3 209,211
DIGITALGLOBE INC COM NEW 25389M877 5,013 224,100 SH DEFINED 1,2,3 224,100
DISCOVER FINL SVCS COM 254709108 3,888 239,550 SH DEFINED 4 239,550
DISCOVER FINL SVCS COM 254709108 27,147 1,672,650 SH DEFINED 1,2,3 1,672,650
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 1,635 2,000,000 PRN DEFINED 4 2,000,000
DOMINION RES INC VA NEW COM 25746U109 3,532 102,386 SH DEFINED 4 102,386
DOMINION RES INC VA NEW COM 25746U109 7,966 230,906 SH DEFINED 1,2,3 230,906
DONALDSON INC COM 257651109 1,564 45,150 SH DEFINED 4 45,150
DONALDSON INC COM 257651109 10,645 307,400 SH DEFINED 1,2,3 307,400
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
DOW CHEM CO COM 260543103 73,616 2,823,800 SH DEFINED 4 2,823,800
DOW CHEM CO COM 260543103 126,613 4,856,651 SH DEFINED 1,2,3 4,856,651
DRESSER-RAND GROUP INC COM 261608103 1,961 63,100 SH DEFINED 4 63,100
DRESSER-RAND GROUP INC COM 261608103 16,146 519,650 SH DEFINED 1,2,3 519,650
DRIL-QUIP INC COM 262037104 10,349 208,471 SH DEFINED 4 208,471
DRIL-QUIP INC COM 262037104 16,779 338,021 SH DEFINED 1,2,3 338,021
DU PONT E I DE NEMOURS
& CO COM 263534109 12,229 380,500 SH DEFINED 4 380,500
DU PONT E I DE NEMOURS
& CO COM 263534109 33,768 1,050,650 SH DEFINED 1,2,3 1,050,650
ENSCO INTL INC COM 26874Q100 711 16,725 SH DEFINED 4 16,725
ENSCO INTL INC COM 26874Q100 2,340 55,000 SH DEFINED 1,2,3 55,000
EOG RES INC COM 26875P101 1,566 18,750 SH DEFINED 4 18,750
EOG RES INC COM 26875P101 5,153 61,700 SH DEFINED 1,2,3 61,700
EPIQ SYS INC COM 26882D109 16,862 1,162,906 SH DEFINED 1,2,3 1,162,906
EQT CORP COM 26884L109 3,025 71,000 SH DEFINED 4 71,000
EQT CORP COM 26884L109 42,513 997,950 SH DEFINED 1,2,3 997,950
EAST WEST BANCORP INC COM 27579R104 2,167 261,100 SH DEFINED 4 261,100
EAST WEST BANCORP INC COM 27579R104 2,156 259,748 SH DEFINED 1,2,3 259,748
ECLIPSYS CORP COM 278856109 2,859 148,152 SH DEFINED 4 148,152
ECLIPSYS CORP COM 278856109 11,303 585,650 SH DEFINED 1,2,3 585,650
ECOLAB INC COM 278865100 24,252 524,597 SH DEFINED 4 524,597
ECOLAB INC COM 278865100 97,495 2,108,915 SH DEFINED 1,2,3 2,108,915
EL PASO CORP COM 28336L109 1,122 108,750 SH DEFINED 4 108,750
EL PASO CORP COM 28336L109 3,694 357,900 SH DEFINED 1,2,3 357,900
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 814 39,250 SH DEFINED 4 39,250
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 2,675 129,050 SH DEFINED 1,2,3 129,050
EMERSON ELEC CO COM 291011104 30,762 767,512 SH DEFINED 4 767,512
EMERSON ELEC CO COM 291011104 129,072 3,220,367 SH DEFINED 1,2,3 3,220,367
ENBRIDGE INC COM 29250N105 4,500 115,991 SH DEFINED 4 115,991
ENBRIDGE INC COM 29250N105 11,426 294,495 SH DEFINED 1,2,3 294,495
ENERGY TRANSFER EQUITY
L P COM UT LTD PTN 29273V100 1,999 71,400 SH DEFINED 4 71,400
ENERGY TRANSFER EQUITY
L P COM UT LTD PTN 29273V100 9,215 329,100 SH DEFINED 1,2,3 329,100
ENERNOC INC COM 292764107 10,276 309,900 SH DEFINED 4 309,900
ENERNOC INC COM 292764107 28,471 858,600 SH DEFINED 1,2,3 858,600
ENTERGY CORP NEW COM 29364G103 1,104 13,825 SH DEFINED 4 13,825
ENTERGY CORP NEW COM 29364G103 3,630 45,450 SH DEFINED 1,2,3 45,450
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,645 93,400 SH DEFINED 4 93,400
ENTERPRISE PRODS
PARTNERS L COM 293792107 12,299 434,300 SH DEFINED 1,2,3 434,300
ERICSSON LM TEL CO ADR B SEK 10 294821608 3,915 390,670 SH DEFINED 4 390,670
ERICSSON LM TEL CO ADR B SEK 10 294821608 44,167 4,407,884 SH DEFINED 1,2,3 4,407,884
ESCO TECHNOLOGIES INC COM 296315104 28,289 718,000 SH DEFINED 4 718,000
ESCO TECHNOLOGIES INC COM 296315104 82,665 2,098,096 SH DEFINED 1,2,3 2,098,096
EURONET WORLDWIDE INC COM 298736109 27,430 1,141,500 SH DEFINED 4 1,141,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
EURONET WORLDWIDE INC COM 298736109 73,149 3,044,075 SH DEFINED 1,2,3 3,044,075
EVERCORE PARTNERS INC CLASS A 29977A105 1,876 64,200 SH DEFINED 1,2,3 64,200
EXELON CORP COM 30161N101 3,517 70,875 SH DEFINED 4 70,875
EXELON CORP COM 30161N101 27,720 558,650 SH DEFINED 1,2,3 558,650
EXPEDITORS INT'L WASH
INC COM 302130109 4,831 137,450 SH DEFINED 4 137,450
EXPEDITORS INT'L WASH
INC COM 302130109 33,574 955,150 SH DEFINED 1,2,3 955,150
EZCORP INC CL A NON VTG 302301106 4,246 310,800 SH DEFINED 1,2,3 310,800
EXXON MOBIL CORP COM 30231G102 23,038 335,785 SH DEFINED 4 335,785
EXXON MOBIL CORP COM 30231G102 90,509 1,319,187 SH DEFINED 1,2,3 1,319,187
F M C CORP COM NEW 302491303 16,965 301,600 SH DEFINED 4 301,600
F M C CORP COM NEW 302491303 44,459 790,375 SH DEFINED 1,2,3 790,375
FMC TECHNOLOGIES INC COM 30249U101 1,204 23,050 SH DEFINED 4 23,050
FMC TECHNOLOGIES INC COM 30249U101 3,957 75,750 SH DEFINED 1,2,3 75,750
FACTSET RESH SYS INC COM 303075105 10,481 158,225 SH DEFINED 4 158,225
FACTSET RESH SYS INC COM 303075105 62,232 939,487 SH DEFINED 1,2,3 939,487
FASTENAL CO COM 311900104 3,330 86,050 SH DEFINED 4 86,050
FASTENAL CO COM 311900104 23,046 595,500 SH DEFINED 1,2,3 595,500
FEDEX CORP COM 31428X106 9,383 124,745 SH DEFINED 4 124,745
FEDEX CORP COM 31428X106 45,926 610,550 SH DEFINED 1,2,3 610,550
FINANCIAL FED CORP COM 317492106 32,691 1,324,600 SH DEFINED 1,2,3 1,324,600
FINISH LINE INC CL A 317923100 2,078 204,500 SH DEFINED 4 204,500
FINISH LINE INC CL A 317923100 2,074 204,100 SH DEFINED 1,2,3 204,100
FIRST CASH FINL SVCS
INC COM 31942D107 1,734 101,200 SH DEFINED 4 101,200
FIRST CASH FINL SVCS
INC COM 31942D107 1,730 101,000 SH DEFINED 1,2,3 101,000
FIRST HORIZON NATL CORP COM 320517105 1,387 104,847 SH DEFINED 4 104,847
FIRST HORIZON NATL CORP COM 320517105 1,350 102,052 SH DEFINED 1,2,3 102,052
FIRST NIAGARA FINL GP
INC COM 33582V108 1,556 126,200 SH DEFINED 4 126,200
FIRST NIAGARA FINL GP
INC COM 33582V108 1,557 126,300 SH DEFINED 1,2,3 126,300
FIRST SOLAR INC COM 336433107 321 2,100 SH DEFINED 4 2,100
FIRST SOLAR INC COM 336433107 1,062 6,950 SH DEFINED 1,2,3 6,950
FLUOR CORP NEW COM 343412102 14,498 285,116 SH DEFINED 4 285,116
FLUOR CORP NEW COM 343412102 23,499 462,122 SH DEFINED 1,2,3 462,122
FLOWSERVE CORP COM 34354P105 976 9,900 SH DEFINED 4 9,900
FLOWSERVE CORP COM 34354P105 6,691 67,900 SH DEFINED 1,2,3 67,900
FORD MTR CO DEL COM PAR $0.01 345370860 1,018 141,200 SH DEFINED 4 141,200
FORD MTR CO DEL COM PAR $0.01 345370860 6,192 858,800 SH DEFINED 1,2,3 858,800
GEO GROUP INC COM 36159R103 2,715 134,600 SH DEFINED 4 134,600
GEO GROUP INC COM 36159R103 2,709 134,300 SH DEFINED 1,2,3 134,300
GAYLORD ENTMT CO NEW COM 367905106 34,442 1,713,550 SH DEFINED 1,2,3 1,713,550
GENERAL CABLE CORP DEL
NEW COM 369300108 5,493 140,300 SH DEFINED 4 140,300
GENERAL CABLE CORP DEL
NEW COM 369300108 8,942 228,400 SH DEFINED 1,2,3 228,400
GENERAL DYNAMICS CORP COM 369550108 9,044 140,000 SH DEFINED 4 140,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
GENERAL DYNAMICS CORP COM 369550108 29,425 455,500 SH DEFINED 1,2,3 455,500
GENZYME CORP COM GENL DIV 372917104 28,450 501,500 SH DEFINED 4 501,500
GENZYME CORP COM GENL DIV 372917104 79,804 1,406,725 SH DEFINED 1,2,3 1,406,725
GILEAD SCIENCES INC COM 375558103 83,717 1,797,266 SH DEFINED 4 1,797,266
GILEAD SCIENCES INC COM 375558103 317,538 6,817,046 SH DEFINED 1,2,3 6,817,046
GLACIER BANCORP INC NEW COM 37637Q105 1,576 105,500 SH DEFINED 4 105,500
GLACIER BANCORP INC NEW COM 37637Q105 1,572 105,200 SH DEFINED 1,2,3 105,200
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 1,860 254,400 SH DEFINED 4 254,400
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 1,612 220,500 SH DEFINED 1,2,3 220,500
GLOBAL PMTS INC COM 37940X102 3,540 75,800 SH DEFINED 4 75,800
GLOBAL PMTS INC COM 37940X102 23,513 503,500 SH DEFINED 1,2,3 503,500
GOLDMAN SACHS GROUP INC COM 38141G104 3,796 20,590 SH DEFINED 4 20,590
GOLDMAN SACHS GROUP INC COM 38141G104 15,080 81,800 SH DEFINED 1,2,3 81,800
GOOGLE INC CL A 38259P508 93,908 189,388 SH DEFINED 4 189,388
GOOGLE INC CL A 38259P508 304,973 615,051 SH DEFINED 1,2,3 615,051
GRACO INC COM 384109104 6,770 242,900 SH DEFINED 4 242,900
GRACO INC COM 384109104 13,723 492,400 SH DEFINED 1,2,3 492,400
GREENHILL & CO INC. COM 395259104 10,696 119,400 SH DEFINED 4 119,400
GREENHILL & CO INC. COM 395259104 18,928 211,300 SH DEFINED 1,2,3 211,300
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,829 5,500,000 PRN DEFINED 4 5,500,000
HMS HLDGS CORP COM 40425J101 22,628 591,900 SH DEFINED 1,2,3 591,900
HALLIBURTON CO COM 406216101 254,773 9,394,300 SH DEFINED 4 9,394,300
HALLIBURTON CO COM 406216101 128,087 4,722,983 SH DEFINED 1,2,3 4,722,983
HANSEN NAT CORP COM 411310105 1,653 45,000 SH DEFINED 4 45,000
HANSEN NAT CORP COM 411310105 4,508 122,700 SH DEFINED 1,2,3 122,700
HARMONIC INC COM 413160102 1,957 292,900 SH DEFINED 4 292,900
HARMONIC INC COM 413160102 1,898 284,100 SH DEFINED 1,2,3 284,100
HEALTHSOUTH CORP COM NEW 421924309 10,311 659,240 SH DEFINED 4 659,240
HEALTHSOUTH CORP COM NEW 421924309 39,463 2,523,237 SH DEFINED 1,2,3 2,523,237
HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 9,489 9,646,000 PRN DEFINED 4 9,646,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 4,209 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 253 450,000 PRN DEFINED 1,2,3 450,000
HEALTHWAYS INC COM 422245100 3,881 253,319 SH DEFINED 4 253,319
HEALTHWAYS INC COM 422245100 27,310 1,782,649 SH DEFINED 1,2,3 1,782,649
HELMERICH & PAYNE INC COM 423452101 1,895 47,950 SH DEFINED 4 47,950
HELMERICH & PAYNE INC COM 423452101 6,234 157,700 SH DEFINED 1,2,3 157,700
HERCULES TECH GROWTH
CAP INC COM 427096508 1,983 201,976 SH DEFINED 4 201,976
HERCULES TECH GROWTH
CAP INC COM 427096508 1,960 199,604 SH DEFINED 1,2,3 199,604
HERSHEY FOODS CORP COM 427866108 5,413 139,300 SH DEFINED 4 139,300
HERSHEY FOODS CORP COM 427866108 36,375 936,050 SH DEFINED 1,2,3 936,050
HESS CORP COM 42809H107 937 17,525 SH DEFINED 4 17,525
HESS CORP COM 42809H107 3,079 57,600 SH DEFINED 1,2,3 57,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HEWLETT PACKARD CO COM 428236103 111,567 2,363,197 SH DEFINED 4 2,363,197
HEWLETT PACKARD CO COM 428236103 527,394 11,171,225 SH DEFINED 1,2,3 11,171,225
HOLOGIC INC COM 436440101 18,655 1,141,676 SH DEFINED 4 1,141,676
HOLOGIC INC COM 436440101 51,040 3,123,594 SH DEFINED 1,2,3 3,123,594
HOME BANCSHARES INC COM 436893200 708 32,300 SH DEFINED 4 32,300
HOME BANCSHARES INC COM 436893200 704 32,100 SH DEFINED 1,2,3 32,100
HOME DEPOT INC COM 437076102 40,867 1,534,043 SH DEFINED 4 1,534,043
HOME DEPOT INC COM 437076102 223,754 8,399,171 SH DEFINED 1,2,3 8,399,171
HONEYWELL INTL INC COM 438516106 1,103 29,700 SH DEFINED 4 29,700
HONEYWELL INTL INC COM 438516106 5,071 136,500 SH DEFINED 1,2,3 136,500
HOSPIRA INC COM 441060100 4,204 94,250 SH DEFINED 4 94,250
HOSPIRA INC COM 441060100 28,769 645,050 SH DEFINED 1,2,3 645,050
HUBBELL INC CL B 443510201 1,623 38,650 SH DEFINED 4 38,650
HUBBELL INC CL B 443510201 11,806 281,100 SH DEFINED 1,2,3 281,100
HUNT J B TRANS SVCS INC COM 445658107 42,797 1,331,992 SH DEFINED 1,2,3 1,331,992
IPG PHOTONICS CORP COM 44980X109 1,780 117,100 SH DEFINED 4 117,100
IPG PHOTONICS CORP COM 44980X109 10,483 689,700 SH DEFINED 1,2,3 689,700
IBERIABANK CORP COM 450828108 2,793 61,300 SH DEFINED 4 61,300
IBERIABANK CORP COM 450828108 2,779 61,000 SH DEFINED 1,2,3 61,000
IDEX CORP COM 45167R104 5,389 192,812 SH DEFINED 4 192,812
IDEX CORP COM 45167R104 25,281 904,525 SH DEFINED 1,2,3 904,525
ILLINOIS TOOL WKS INC COM 452308109 11,275 263,980 SH DEFINED 4 263,980
ILLINOIS TOOL WKS INC COM 452308109 41,582 973,600 SH DEFINED 1,2,3 973,600
ILLIMINA INC COM 452327109 2,741 64,500 SH DEFINED 1,2,3 64,500
INERGY L P UNIT LTD PTNR 456615103 447 15,000 SH DEFINED 4 15,000
INERGY L P UNIT LTD PTNR 456615103 3,276 110,000 SH DEFINED 1,2,3 110,000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 1,792 93,600 SH DEFINED 1,2,3 93,600
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,844 29,258 SH DEFINED 4 29,258
INTERCONTINENTALEXCHANGE
INC COM 45865V100 34,682 356,850 SH DEFINED 1,2,3 356,850
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,196 10,000 SH DEFINED 4 10,000
INTERNATIONAL BUSINESS
MACHS COM 459200101 5,562 46,500 SH DEFINED 1,2,3 46,500
INTERSIL CORP CL A 46069S109 7,983 521,400 SH DEFINED 4 521,400
INTERSIL CORP CL A 46069S109 13,004 849,400 SH DEFINED 1,2,3 849,400
INTUITIVE SURGICAL INC COM NEW 46120E602 16,758 63,900 SH DEFINED 4 63,900
INTUITIVE SURGICAL INC COM NEW 46120E602 77,596 295,885 SH DEFINED 1,2,3 295,885
ION GEOPHYSICAL CORP COM 462044108 1,391 395,100 SH DEFINED 4 395,100
ION GEOPHYSICAL CORP COM 462044108 8,189 2,326,550 SH DEFINED 1,2,3 2,326,550
ISHARES INC MSCI TAIWAN 464286731 6,343 515,725 SH DEFINED 4 515,725
ISIS PHARMACEUTICALS
INC COM 464330109 7,033 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS
INC COM 464330109 19,041 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 20,544 320,300 SH DEFINED 4 320,300
ITRON INC COM 465741106 59,087 921,225 SH DEFINED 1,2,3 921,225
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
I2 TECHNOLOGIES INC COM NEW 465754208 2,291 142,800 SH DEFINED 4 142,800
I2 TECHNOLOGIES INC COM NEW 465754208 6,182 385,425 SH DEFINED 1,2,3 385,425
J CREW GROUP INC COM 46612H402 3,587 100,150 SH DEFINED 4 100,150
J CREW GROUP INC COM 46612H402 22,542 629,300 SH DEFINED 1,2,3 629,300
J P MORGAN CHASE & CO COM 46625H100 101,041 2,305,810 SH DEFINED 4 2,305,810
J P MORGAN CHASE & CO COM 46625H100 433,503 9,892,819 SH DEFINED 1,2,3 9,892,819
JACOBS ENGR GROUP INC
DEL COM 469814107 126,719 2,757,750 SH DEFINED 4 2,757,750
JACOBS ENGR GROUP INC
DEL COM 469814107 35,806 779,236 SH DEFINED 1,2,3 779,236
JANUS CAP GROUP INC COM 47102X105 9,430 665,000 SH DEFINED 4 665,000
JANUS CAP GROUP INC COM 47102X105 22,518 1,588,000 SH DEFINED 1,2,3 1,588,000
JOHNSON & JOHNSON COM 478160104 3,020 49,600 SH DEFINED 4 49,600
JOHNSON & JOHNSON COM 478160104 17,762 291,700 SH DEFINED 1,2,3 291,700
JONES APPAREL GROUP INC COM 480074103 2,053 114,500 SH DEFINED 4 114,500
JONES APPAREL GROUP INC COM 480074103 1,999 111,500 SH DEFINED 1,2,3 111,500
JUNIPER NETWORKS INC COM 48203R104 3,537 130,919 SH DEFINED 4 130,919
JUNIPER NETWORKS INC COM 48203R104 41,627 1,540,584 SH DEFINED 1,2,3 1,540,584
KBW INC COM 482423100 2,842 88,200 SH DEFINED 4 88,200
KBW INC COM 482423100 2,835 88,000 SH DEFINED 1,2,3 88,000
K12 INC COM 48273U102 6,443 390,932 SH DEFINED 4 390,932
K12 INC COM 48273U102 10,488 636,400 SH DEFINED 1,2,3 636,400
KANSAS CITY SOUTHERN COM NEW 485170302 4,895 184,800 SH DEFINED 4 184,800
KANSAS CITY SOUTHERN COM NEW 485170302 53,846 2,032,686 SH DEFINED 1,2,3 2,032,686
KAYDON CORP COM 486587108 922 28,450 SH DEFINED 4 28,450
KAYDON CORP COM 486587108 6,157 189,900 SH DEFINED 1,2,3 189,900
KNIGHT TRANSN INC COM 499064103 4,346 259,000 SH DEFINED 4 259,000
KNIGHT TRANSN INC COM 499064103 23,330 1,390,368 SH DEFINED 1,2,3 1,390,368
KOHLS CORP COM 500255104 49,551 868,554 SH DEFINED 4 868,554
KOHLS CORP COM 500255104 235,327 4,124,918 SH DEFINED 1,2,3 4,124,918
LKQ CORP COM 501889208 11,269 607,800 SH DEFINED 4 607,800
LKQ CORP COM 501889208 73,901 3,986,041 SH DEFINED 1,2,3 3,986,041
LADISH INC COM NEW 505754200 5,116 338,117 SH DEFINED 4 338,117
LADISH INC COM NEW 505754200 11,674 771,600 SH DEFINED 1,2,3 771,600
LAM RESEARCH CORP COM 512807108 4,232 123,900 SH DEFINED 4 123,900
LAM RESEARCH CORP COM 512807108 5,766 168,800 SH DEFINED 1,2,3 168,800
LANDSTAR SYS INC COM 515098101 5,785 152,000 SH DEFINED 4 152,000
LANDSTAR SYS INC COM 515098101 9,397 246,900 SH DEFINED 1,2,3 246,900
LAS VEGAS SANDS CORP COM 517834107 1,059 62,900 SH DEFINED 4 62,900
LAS VEGAS SANDS CORP COM 517834107 7,399 439,400 SH DEFINED 1,2,3 439,400
LAUDER ESTEE COS INC CL A 518439104 1,802 48,600 SH DEFINED 4 48,600
LAUDER ESTEE COS INC CL A 518439104 12,099 326,300 SH DEFINED 1,2,3 326,300
LAWSON SOFTWARE INC NEW COM 52078P102 15,257 2,445,000 SH DEFINED 4 2,445,000
LAWSON SOFTWARE INC NEW COM 52078P102 66,200 10,608,900 SH DEFINED 1,2,3 10,608,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LENDER PROCESSING SVCS
INC COM 52602E102 23,952 627,500 SH DEFINED 4 627,500
LENDER PROCESSING SVCS
INC COM 52602E102 61,260 1,604,925 SH DEFINED 1,2,3 1,604,925
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3,054 146,000 SH DEFINED 4 146,000
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,996 143,200 SH DEFINED 1,2,3 143,200
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 8,750 10,000,000 PRN DEFINED 4 10,000,000
LINCOLN EDL SVCS CORP COM 533535100 1,856 81,100 SH DEFINED 4 81,100
LINCOLN EDL SVCS CORP COM 533535100 1,851 80,900 SH DEFINED 1,2,3 80,900
LINEAR TECHNOLOGY CORP COM 535678106 13,007 470,750 SH DEFINED 4 470,750
LINEAR TECHNOLOGY CORP COM 535678106 70,496 2,551,424 SH DEFINED 1,2,3 2,551,424
LORILLARD INC COM 544147101 33,070 445,090 SH DEFINED 4 445,090
LORILLARD INC COM 544147101 184,396 2,481,783 SH DEFINED 1,2,3 2,481,783
LOWES COS INC COM 548661107 17,192 820,995 SH DEFINED 4 820,995
LOWES COS INC COM 548661107 99,104 4,732,763 SH DEFINED 1,2,3 4,732,763
M D C HLDGS INC COM 552676108 2,293 66,000 SH DEFINED 4 66,000
M D C HLDGS INC COM 552676108 2,286 65,800 SH DEFINED 1,2,3 65,800
MDC PARTNERS INC CL A SUB VTG 552697104 1,585 213,000 SH DEFINED 4 213,000
MDC PARTNERS INC CL A SUB VTG 552697104 1,560 209,700 SH DEFINED 1,2,3 209,700
M/I HOMES INC COM 55305B101 965 71,000 SH DEFINED 4 71,000
M/I HOMES INC COM 55305B101 1,023 75,300 SH DEFINED 1,2,3 75,300
MACK CALI RLTY CORP COM 554489104 2,079 64,300 SH DEFINED 4 64,300
MACK CALI RLTY CORP COM 554489104 2,024 62,600 SH DEFINED 1,2,3 62,600
MACYS INC COM 55616P104 23,068 1,261,256 SH DEFINED 4 1,261,256
MACYS INC COM 55616P104 165,076 9,025,452 SH DEFINED 1,2,3 9,025,452
MARATHON OIL CORP COM 565849106 3,839 120,350 SH DEFINED 4 120,350
MARATHON OIL CORP COM 565849106 16,802 526,700 SH DEFINED 1,2,3 526,700
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 1,482 62,700 SH DEFINED 4 62,700
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 6,791 287,400 SH DEFINED 1,2,3 287,400
MARSHALL & ILSLEY CORP
NEW COM 571837103 2,885 357,500 SH DEFINED 4 357,500
MARSHALL & ILSLEY CORP
NEW COM 571837103 33,926 4,203,978 SH DEFINED 1,2,3 4,203,978
MARTEN TRANS LTD COM 573075108 1,977 115,900 SH DEFINED 4 115,900
MARTEN TRANS LTD COM 573075108 1,926 112,900 SH DEFINED 1,2,3 112,900
MASIMO CORP COM 574795100 2,332 89,000 SH DEFINED 1,2,3 89,000
MASTERCARD INC CL A 57636Q104 20,195 99,903 SH DEFINED 4 99,903
MASTERCARD INC CL A 57636Q104 76,974 380,778 SH DEFINED 1,2,3 380,778
MCDONALDS CORP COM 580135101 48,769 854,548 SH DEFINED 4 854,548
MCDONALDS CORP COM 580135101 197,298 3,457,121 SH DEFINED 1,2,3 3,457,121
MCKESSON CORP COM 58155Q103 5,997 100,700 SH DEFINED 4 100,700
MCKESSON CORP COM 58155Q103 27,673 464,700 SH DEFINED 1,2,3 464,700
MEDTRONIC INC COM 585055106 5,273 143,279 SH DEFINED 4 143,279
MEDTRONIC INC COM 585055106 11,890 323,098 SH DEFINED 1,2,3 323,098
MEREDITH CORP COM 589433101 3,558 118,850 SH DEFINED 4 118,850
MEREDITH CORP COM 589433101 23,422 782,300 SH DEFINED 1,2,3 782,300
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
MICROS SYS INC COM 594901100 18,034 597,335 SH DEFINED 4 597,335
MICROS SYS INC COM 594901100 94,230 3,121,227 SH DEFINED 1,2,3 3,121,227
MICROSOFT CORP COM 594918104 76,481 2,954,058 SH DEFINED 4 2,954,058
MICROSOFT CORP COM 594918104 205,569 7,940,095 SH DEFINED 1,2,3 7,940,095
MICROCHIP TECHNOLOGY
INC COM 595017104 98,866 3,730,781 SH DEFINED 4 3,730,781
MICROCHIP TECHNOLOGY
INC COM 595017104 445,894 16,826,196 SH DEFINED 1,2,3 16,826,196
MICRON TECHNOLOGY INC COM 595112103 15,025 1,832,300 SH DEFINED 4 1,832,300
MICRON TECHNOLOGY INC COM 595112103 43,951 5,359,825 SH DEFINED 1,2,3 5,359,825
MICROSEMI CORP COM 595137100 4,675 296,100 SH DEFINED 4 296,100
MICROSEMI CORP COM 595137100 13,114 830,525 SH DEFINED 1,2,3 830,525
MIRANT CORP NEW COM 60467R100 2,522 153,500 SH DEFINED 1,2,3 153,500
MODINE MFG CO COM 607828100 1,685 181,800 SH DEFINED 4 181,800
MODINE MFG CO COM 607828100 1,632 176,000 SH DEFINED 1,2,3 176,000
MOLSON COORS BREWING CO CL B 60871R209 17,881 367,323 SH DEFINED 4 367,323
MOLSON COORS BREWING CO CL B 60871R209 140,785 2,892,048 SH DEFINED 1,2,3 2,892,048
MONRO MUFFLER BRAKE INC COM 610236101 3,837 120,700 SH DEFINED 1,2,3 120,700
MONSANTO CO NEW COM 61166W101 754,204 9,744,232 SH DEFINED 4 9,744,232
MONSANTO CO NEW COM 61166W101 408,764 5,281,188 SH DEFINED 1,2,3 5,281,188
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 3,493 113,100 SH DEFINED 4 113,100
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 16,240 525,900 SH DEFINED 1,2,3 525,900
NII HLDGS INC CL B NEW 62913F201 600 20,000 SH DEFINED 1,2,3 20,000
NRG ENERGY INC COM NEW 629377508 15,053 534,000 SH DEFINED 1,2,3 534,000
NATIONAL OILWELL VARCO
INC COM 637071101 14,097 326,855 SH DEFINED 4 326,855
NATIONAL OILWELL VARCO
INC COM 637071101 81,075 1,879,786 SH DEFINED 1,2,3 1,879,786
NATIONAL SEMICONDUCTOR
CORP COM 637640103 8,140 570,400 SH DEFINED 4 570,400
NATIONAL SEMICONDUCTOR
CORP COM 637640103 22,399 1,569,625 SH DEFINED 1,2,3 1,569,625
NETAPP INC COM 64110D104 3,523 132,050 SH DEFINED 4 132,050
NETAPP INC COM 64110D104 29,092 1,090,400 SH DEFINED 1,2,3 1,090,400
NETEASE COM INC SPONSORED ADR 64110W102 8,321 182,150 SH DEFINED 4 182,150
NEUTRAL TANDEM INC COM 64128B108 3,437 151,000 SH DEFINED 1,2,3 151,000
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 135,428 1,683,381 SH DEFINED 4 1,683,381
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 37,153 461,812 SH DEFINED 1,2,3 461,812
NEWFIELD EXPL CO COM 651290108 1,941 45,600 SH DEFINED 4 45,600
NEWFIELD EXPL CO COM 651290108 6,388 150,100 SH DEFINED 1,2,3 150,100
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,440 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 3,960 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 200,441 3,098,000 SH DEFINED 4 3,098,000
NIKE INC CL B 654106103 80,100 1,238,016 SH DEFINED 1,2,3 1,238,016
NOKIA CORP SPONSORED ADR 654902204 6,361 435,100 SH DEFINED 4 435,100
NOKIA CORP SPONSORED ADR 654902204 30,528 2,088,100 SH DEFINED 1,2,3 2,088,100
NOBLE ENERGY INC COM 655044105 13,370 202,699 SH DEFINED 4 202,699
NOBLE ENERGY INC COM 655044105 96,607 1,464,624 SH DEFINED 1,2,3 1,464,624
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
NORDSTROM INC COM 655664100 10,443 341,933 SH DEFINED 4 341,933
NORDSTROM INC COM 655664100 80,993 2,652,039 SH DEFINED 1,2,3 2,652,039
NORTHERN TR CORP COM 665859104 3,257 56,000 SH DEFINED 4 56,000
NORTHERN TR CORP COM 665859104 18,320 315,000 SH DEFINED 1,2,3 315,000
NUCOR CORP COM 670346105 3,951 84,050 SH DEFINED 4 84,050
NUCOR CORP COM 670346105 8,913 189,600 SH DEFINED 1,2,3 189,600
NVIDIA CORP COM 67066G104 2,376 158,100 SH DEFINED 4 158,100
NVIDIA CORP COM 67066G104 16,160 1,075,200 SH DEFINED 1,2,3 1,075,200
NUVASIVE INC COM 670704105 13,701 328,086 SH DEFINED 4 328,086
NUVASIVE INC COM 670704105 56,101 1,343,414 SH DEFINED 1,2,3 1,343,414
NV ENERGY INC COM 67073Y106 2,712 234,000 SH DEFINED 4 234,000
NV ENERGY INC COM 67073Y106 2,711 233,900 SH DEFINED 1,2,3 233,900
OCCIDENTAL PETE CORP
DEL COM 674599105 10,958 139,775 SH DEFINED 4 139,775
OCCIDENTAL PETE CORP
DEL COM 674599105 33,202 423,500 SH DEFINED 1,2,3 423,500
OCEANEERING INTL INC COM 675232102 6,179 108,881 SH DEFINED 4 108,881
OCEANEERING INTL INC COM 675232102 10,018 176,526 SH DEFINED 1,2,3 176,526
OFFICE DEPOT INC COM 676220106 1,462 220,800 SH DEFINED 4 220,800
OFFICE DEPOT INC COM 676220106 6,943 1,048,800 SH DEFINED 1,2,3 1,048,800
OMNICOM GROUP INC COM 681919106 7,047 190,762 SH DEFINED 4 190,762
OMNICOM GROUP INC COM 681919106 82,823 2,242,082 SH DEFINED 1,2,3 2,242,082
OMNITURE INC COM 68212S109 8,175 381,300 SH DEFINED 4 381,300
OMNITURE INC COM 68212S109 65,601 3,059,753 SH DEFINED 1,2,3 3,059,753
OMNICELL INC COM 68213N109 18,020 1,617,578 SH DEFINED 1,2,3 1,617,578
OPENTABLE INC COM 68372A104 10,258 372,200 SH DEFINED 1,2,3 372,200
O REILLY AUTOMOTIVE INC COM 686091109 18,019 498,575 SH DEFINED 4 498,575
O REILLY AUTOMOTIVE INC COM 686091109 101,028 2,795,455 SH DEFINED 1,2,3 2,795,455
P F CHANGS CHINA BISTRO
INC COM 69333Y108 3,052 89,850 SH DEFINED 4 89,850
P F CHANGS CHINA BISTRO
INC COM 69333Y108 24,508 721,450 SH DEFINED 1,2,3 721,450
PMC-SIERRA INC COM 69344F106 198,608 20,774,900 SH DEFINED 4 20,774,900
PMC-SIERRA INC COM 69344F106 92,691 9,695,748 SH DEFINED 1,2,3 9,695,748
PNC FINL SVCS GROUP INC COM 693475105 6,103 125,600 SH DEFINED 4 125,600
PNC FINL SVCS GROUP INC COM 693475105 31,997 658,506 SH DEFINED 1,2,3 658,506
PPG INDS INC COM 693506107 10,351 177,830 SH DEFINED 4 177,830
PPG INDS INC COM 693506107 71,846 1,234,255 SH DEFINED 1,2,3 1,234,255
PACCAR INC COM 693718108 3,863 102,452 SH DEFINED 4 102,452
PACCAR INC COM 693718108 45,097 1,195,898 SH DEFINED 1,2,3 1,195,898
PACIFIC CONTINENTAL
CORP COM 69412V108 989 93,900 SH DEFINED 4 93,900
PACIFIC CONTINENTAL
CORP COM 69412V108 1,049 99,600 SH DEFINED 1,2,3 99,600
PACKAGING CORP AMER COM 695156109 1,859 91,150 SH DEFINED 4 91,150
PACKAGING CORP AMER COM 695156109 12,855 630,150 SH DEFINED 1,2,3 630,150
PACTIV CORP COM 695257105 1,107 42,500 SH DEFINED 4 42,500
PACTIV CORP COM 695257105 15,112 580,100 SH DEFINED 1,2,3 580,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PACWEST BANCORP DEL COM 695263103 1,574 82,600 SH DEFINED 4 82,600
PACWEST BANCORP DEL COM 695263103 1,575 82,700 SH DEFINED 1,2,3 82,700
PARKER HANNIFIN CORP COM 701094104 6,376 122,998 SH DEFINED 4 122,998
PARKER HANNIFIN CORP COM 701094104 74,765 1,442,230 SH DEFINED 1,2,3 1,442,230
PATTERSON UTI ENERGY
INC COM 703481101 12,986 860,000 SH DEFINED 1,2,3 860,000
PAYCHEX INC COM 704326107 5,550 191,050 SH DEFINED 4 191,050
PAYCHEX INC COM 704326107 37,919 1,305,300 SH DEFINED 1,2,3 1,305,300
PEABODY ENERGY CORP COM 704549104 774 20,800 SH DEFINED 4 20,800
PEABODY ENERGY CORP COM 704549104 2,544 68,350 SH DEFINED 1,2,3 68,350
PENSKE AUTOMOTIVE GRP
INC COM 70959W103 1,910 99,600 SH DEFINED 4 99,600
PENSKE AUTOMOTIVE GRP
INC COM 70959W103 13,412 699,250 SH DEFINED 1,2,3 699,250
PENTAIR INC COM 709631105 6,860 232,400 SH DEFINED 4 232,400
PENTAIR INC COM 709631105 19,894 673,900 SH DEFINED 1,2,3 673,900
PEOPLES UNITED
FINANCIAL INC COM 712704105 771 49,550 SH DEFINED 4 49,550
PEOPLES UNITED
FINANCIAL INC COM 712704105 5,269 338,650 SH DEFINED 1,2,3 338,650
PEPSICO INC COM 713448108 10,493 178,870 SH DEFINED 4 178,870
PEPSICO INC COM 713448108 40,233 685,860 SH DEFINED 1,2,3 685,860
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 5,052 141,520 SH DEFINED 4 141,520
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 5,368 116,940 SH DEFINED 4 116,940
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 21,594 470,460 SH DEFINED 1,2,3 470,460
PETSMART INC COM 716768106 2,828 130,000 SH DEFINED 4 130,000
PETSMART INC COM 716768106 19,506 896,850 SH DEFINED 1,2,3 896,850
PHASE FORWARD INC COM 71721R406 7,996 569,500 SH DEFINED 4 569,500
PHASE FORWARD INC COM 71721R406 19,715 1,404,229 SH DEFINED 1,2,3 1,404,229
PHILIP MORRIS INTL INC COM 718172109 209,203 4,292,231 SH DEFINED 4 4,292,231
PHILIP MORRIS INTL INC COM 718172109 174,268 3,575,458 SH DEFINED 1,2,3 3,575,458
PHOTRONICS INC COM 719405102 4,496 948,500 SH DEFINED 4 948,500
PHOTRONICS INC COM 719405102 12,094 2,551,500 SH DEFINED 1,2,3 2,551,500
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 4,800 4,000,000 PRN DEFINED 4 4,000,000
PINNACLE ENTMT INC COM 723456109 1,605 157,500 SH DEFINED 4 157,500
PINNACLE ENTMT INC COM 723456109 2,705 265,500 SH DEFINED 1,2,3 265,500
PIPER JAFFRAY COS COM 724078100 2,755 57,736 SH DEFINED 4 57,736
PIPER JAFFRAY COS COM 724078100 2,737 57,361 SH DEFINED 1,2,3 57,361
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 19,933 439,726 SH DEFINED 4 439,726
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 31,804 701,600 SH DEFINED 1,2,3 701,600
POWER-ONE INC COM 739308104 2,324 1,191,800 SH DEFINED 4 1,191,800
POWER-ONE INC COM 739308104 13,684 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 33,511 410,226 SH DEFINED 4 410,226
PRAXAIR INC COM 74005P104 181,928 2,227,058 SH DEFINED 1,2,3 2,227,058
PRECISION CASTPARTS
CORP COM 740189105 10,085 99,000 SH DEFINED 4 99,000
PRECISION CASTPARTS
CORP COM 740189105 19,253 189,000 SH DEFINED 1,2,3 189,000
PRICE T ROWE GROUP INC COM 74144T108 18,267 399,712 SH DEFINED 4 399,712
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
PRICE T ROWE GROUP INC COM 74144T108 73,524 1,608,839 SH DEFINED 1,2,3 1,608,839
PROCTER & GAMBLE CO COM 742718109 13,583 234,509 SH DEFINED 4 234,509
PROCTER & GAMBLE CO COM 742718109 36,268 626,168 SH DEFINED 1,2,3 626,168
PROSPERITY BANCSHARES
INC COM 743606105 809 23,250 SH DEFINED 4 23,250
PROSPERITY BANCSHARES
INC COM 743606105 5,692 163,600 SH DEFINED 1,2,3 163,600
QLOGIC CORP COM 747277101 875 50,850 SH DEFINED 4 50,850
QLOGIC CORP COM 747277101 6,044 351,400 SH DEFINED 1,2,3 351,400
QUALCOMM INC COM 747525103 751,504 16,707,525 SH DEFINED 4 16,707,525
QUALCOMM INC COM 747525103 635,208 14,122,013 SH DEFINED 1,2,3 14,122,013
QUANTA SVCS INC COM 74762E102 1,475 66,650 SH DEFINED 4 66,650
QUANTA SVCS INC COM 74762E102 10,186 460,300 SH DEFINED 1,2,3 460,300
QUEST SOFTWARE INC COM 74834T103 1,896 112,500 SH DEFINED 4 112,500
QUEST SOFTWARE INC COM 74834T103 1,882 111,700 SH DEFINED 1,2,3 111,700
RHI ENTMT INC DEL COM 74957T104 636 200,000 SH DEFINED 1,2,3 200,000
RPM INTL INC COM 749685103 1,111 60,100 SH DEFINED 4 60,100
RPM INTL INC COM 749685103 7,481 404,600 SH DEFINED 1,2,3 404,600
RALCORP HLDGS INC NEW COM 751028101 7,472 127,800 SH DEFINED 4 127,800
RALCORP HLDGS INC NEW COM 751028101 29,592 506,100 SH DEFINED 1,2,3 506,100
RAYTHEON CO COM NEW 755111507 2,485 51,800 SH DEFINED 4 51,800
RAYTHEON CO COM NEW 755111507 11,441 238,500 SH DEFINED 1,2,3 238,500
REGAL ENTMT GROUP CL A 758766109 2,600 211,000 SH DEFINED 4 211,000
REGAL ENTMT GROUP CL A 758766109 2,596 210,700 SH DEFINED 1,2,3 210,700
REGENCY ENERGY PARTNERS
L P COM UNITS L P 75885Y107 1,622 82,700 SH DEFINED 4 82,700
REGENCY ENERGY PARTNERS
L P COM UNITS L P 75885Y107 7,601 387,591 SH DEFINED 1,2,3 387,591
RESEARCH IN MOTION LTD COM 760975102 80,879 1,197,320 SH DEFINED 4 1,197,320
RESEARCH IN MOTION LTD COM 760975102 223,932 3,315,050 SH DEFINED 1,2,3 3,315,050
RESMED INC COM 761152107 8,317 184,000 SH DEFINED 4 184,000
RESMED INC COM 761152107 13,483 298,300 SH DEFINED 1,2,3 298,300
RIO TINTO PLC SPONSORED ADR 767204100 5,364 31,500 SH DEFINED 4 31,500
RIO TINTO PLC SPONSORED ADR 767204100 12,091 71,000 SH DEFINED 1,2,3 71,000
RISKMETRICS GROUP INC COM 767735103 15,502 1,060,301 SH DEFINED 1,2,3 1,060,301
RIVERBED TECHNOLOGY INC COM 768573107 53,488 2,435,696 SH DEFINED 1,2,3 2,435,696
ROCKWELL COLLINS INC COM 774341101 9,652 190,000 SH DEFINED 4 190,000
ROCKWELL COLLINS INC COM 774341101 25,502 502,000 SH DEFINED 1,2,3 502,000
ROSETTA STONE INC COM 777780107 3,676 160,100 SH DEFINED 4 160,100
ROSETTA STONE INC COM 777780107 22,471 978,700 SH DEFINED 1,2,3 978,700
SAKS INC COM 79377W108 957 140,350 SH DEFINED 4 140,350
SAKS INC COM 79377W108 7,645 1,121,000 SH DEFINED 1,2,3 1,121,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,597 53,150 SH DEFINED 4 53,150
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24,083 492,795 SH DEFINED 1,2,3 492,795
SAVVIS INC COM NEW 805423308 11,432 722,600 SH DEFINED 4 722,600
SAVVIS INC COM NEW 805423308 33,125 2,093,865 SH DEFINED 1,2,3 2,093,865
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
SCHEIN HENRY INC COM 806407102 3,347 60,950 SH DEFINED 4 60,950
SCHEIN HENRY INC COM 806407102 26,338 479,650 SH DEFINED 1,2,3 479,650
SCHLUMBERGER LTD COM 806857108 277,631 4,658,233 SH DEFINED 4 4,658,233
SCHLUMBERGER LTD COM 806857108 366,617 6,151,298 SH DEFINED 1,2,3 6,151,298
SCHWAB CHARLES CORP NEW COM 808513105 16,071 839,232 SH DEFINED 4 839,232
SCHWAB CHARLES CORP NEW COM 808513105 78,017 4,074,016 SH DEFINED 1,2,3 4,074,016
SCIENTIFIC GAMES CORP CL A 80874P109 12,852 811,850 SH DEFINED 4 811,850
SCIENTIFIC GAMES CORP CL A 80874P109 59,945 3,786,807 SH DEFINED 1,2,3 3,786,807
SEALED AIR CORP NEW COM 81211K100 816 41,550 SH DEFINED 4 41,550
SEALED AIR CORP NEW COM 81211K100 22,769 1,159,900 SH DEFINED 1,2,3 1,159,900
SENSIENT TECHNOLOGIES
CORP COM 81725T100 3,024 108,900 SH DEFINED 4 108,900
SENSIENT TECHNOLOGIES
CORP COM 81725T100 3,002 108,100 SH DEFINED 1,2,3 108,100
SHANDA INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 14,356 280,390 SH DEFINED 4 280,390
SHANDA INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 14,787 288,800 SH DEFINED 1,2,3 288,800
SIERRA BANCORP COM 82620P102 645 53,700 SH DEFINED 4 53,700
SIERRA BANCORP COM 82620P102 637 53,000 SH DEFINED 1,2,3 53,000
SIGNATURE BK NEW YORK
N Y COM 82669G104 2,933 101,150 SH DEFINED 4 101,150
SIGNATURE BK NEW YORK
N Y COM 82669G104 20,022 690,400 SH DEFINED 1,2,3 690,400
SILGAN HOLDINGS INC COM 827048109 3,573 67,751 SH DEFINED 4 67,751
SILGAN HOLDINGS INC COM 827048109 3,474 65,889 SH DEFINED 1,2,3 65,889
SILICON GRAPHICS INTL
CORP COM 82706L108 824 122,800 SH DEFINED 4 122,800
SILICON GRAPHICS INTL
CORP COM 82706L108 799 119,100 SH DEFINED 1,2,3 119,100
SIMCERE PHARMACEUTICAL
GROUP SPON ADR 82859P104 2,021 253,920 SH DEFINED 4 253,920
SIRIUS SATELLITE RADIO
INC NOTE 3.250%10/1 82966UAD5 1,680 2,000,000 PRN DEFINED 4 2,000,000
SMART BALANCE INC COM 83169Y108 4,981 811,200 SH DEFINED 1,2,3 811,200
SMITH INTL INC COM 832110100 22,080 769,354 SH DEFINED 4 769,354
SMITH INTL INC COM 832110100 112,186 3,908,926 SH DEFINED 1,2,3 3,908,926
SOCIEDAD QUIMICA MINERA
DE C SPON ADR SER B 833635105 4,919 125,700 SH DEFINED 4 125,700
SOCIEDAD QUIMICA MINERA
DE C SPON ADR SER B 833635105 13,237 338,275 SH DEFINED 1,2,3 338,275
SOLARWINDS INC COM 83416B109 15,637 709,800 SH DEFINED 1,2,3 709,800
SOLERA HOLDINGS INC COM 83421A104 14,438 464,110 SH DEFINED 4 464,110
SOLERA HOLDINGS INC COM 83421A104 47,039 1,512,027 SH DEFINED 1,2,3 1,512,027
SOLUTIA INC COM NEW 834376501 2,088 180,325 SH DEFINED 4 180,325
SOLUTIA INC COM NEW 834376501 9,657 833,900 SH DEFINED 1,2,3 833,900
SONIC SOLUTIONS COM 835460106 5,260 886,942 SH DEFINED 4 886,942
SONIC SOLUTIONS COM 835460106 8,464 1,427,300 SH DEFINED 1,2,3 1,427,300
SONOCO PRODS CO COM 835495102 1,665 60,450 SH DEFINED 4 60,450
SONOCO PRODS CO COM 835495102 11,501 417,600 SH DEFINED 1,2,3 417,600
SOUTHERN COPPER CORP COM 84265V105 285,567 9,304,883 SH DEFINED 4 9,304,883
SOUTHERN COPPER CORP COM 84265V105 72,437 2,360,283 SH DEFINED 1,2,3 2,360,283
SOUTHWEST AIRLS CO COM 844741108 22,234 2,316,000 SH DEFINED 1,2,3 2,316,000
SOUTHWEST BANCORP INC
OKLA COM 844767103 934 66,500 SH DEFINED 4 66,500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SOUTHWEST BANCORP INC
OKLA COM 844767103 921 65,600 SH DEFINED 1,2,3 65,600
SOUTHWEST GAS CORP COM 844895102 3,450 134,858 SH DEFINED 4 134,858
SOUTHWEST GAS CORP COM 844895102 3,341 130,628 SH DEFINED 1,2,3 130,628
SOUTHWESTERN ENERGY CO COM 845467109 3,114 72,950 SH DEFINED 4 72,950
SOUTHWESTERN ENERGY CO COM 845467109 10,239 239,900 SH DEFINED 1,2,3 239,900
SPRINT NEXTEL CORP COM FON 852061100 5,704 1,444,000 SH DEFINED 4 1,444,000
SPRINT NEXTEL CORP COM FON 852061100 16,978 4,298,150 SH DEFINED 1,2,3 4,298,150
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 4,850 146,829 SH DEFINED 4 146,829
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 18,675 565,400 SH DEFINED 1,2,3 565,400
STERICYCLE INC COM 858912108 2,122 43,800 SH DEFINED 4 43,800
STERICYCLE INC COM 858912108 23,928 493,879 SH DEFINED 1,2,3 493,879
STIFEL FINL CORP COM 860630102 2,509 45,700 SH DEFINED 4 45,700
STIFEL FINL CORP COM 860630102 2,503 45,600 SH DEFINED 1,2,3 45,600
STRATASYS COM 862685104 12,572 732,638 SH DEFINED 4 732,638
STRATASYS COM 862685104 20,355 1,186,212 SH DEFINED 1,2,3 1,186,212
STRAYER ED INC COM 863236105 8,250 37,900 SH DEFINED 4 37,900
STRAYER ED INC COM 863236105 13,561 62,300 SH DEFINED 1,2,3 62,300
STRYKER CORP COM 863667101 3,731 82,120 SH DEFINED 4 82,120
STRYKER CORP COM 863667101 21,866 481,308 SH DEFINED 1,2,3 481,308
SUNCOR ENERGY INC NEW COM 867224107 5,636 163,087 SH DEFINED 4 163,087
SUNCOR ENERGY INC NEW COM 867224107 55,059 1,593,143 SH DEFINED 1,2,3 1,593,143
SUPERIOR INDS INTL INC COM 868168105 1,830 128,900 SH DEFINED 4 128,900
SUPERIOR INDS INTL INC COM 868168105 1,796 126,500 SH DEFINED 1,2,3 126,500
SYBASE INC COM 871130100 3,206 82,411 SH DEFINED 4 82,411
SYBASE INC COM 871130100 3,106 79,848 SH DEFINED 1,2,3 79,848
SYMANTEC CORP COM 871503108 934 56,700 SH DEFINED 4 56,700
SYMANTEC CORP COM 871503108 4,315 262,000 SH DEFINED 1,2,3 262,000
SYNAPTICS INC COM 87157D109 3,279 130,100 SH DEFINED 4 130,100
SYNAPTICS INC COM 87157D109 8,898 353,106 SH DEFINED 1,2,3 353,106
TD AMERITRADE HLDG CORP COM 87236Y108 3,288 167,600 SH DEFINED 4 167,600
TD AMERITRADE HLDG CORP COM 87236Y108 23,904 1,218,350 SH DEFINED 1,2,3 1,218,350
TAIWAN SEMICONDUCGOR
MFG LTD SPONSORED ADR 874039100 8,091 738,260 SH DEFINED 4 738,260
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 1,932 103,000 SH DEFINED 4 103,000
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 8,910 474,927 SH DEFINED 1,2,3 474,927
TARGET CORP COM 87612E106 17,523 375,386 SH DEFINED 4 375,386
TARGET CORP COM 87612E106 135,333 2,899,165 SH DEFINED 1,2,3 2,899,165
TECH DATA CORP COM 878237106 2,705 65,000 SH DEFINED 4 65,000
TECH DATA CORP COM 878237106 2,638 63,400 SH DEFINED 1,2,3 63,400
TELLABS INC COM 879664100 1,832 264,700 SH DEFINED 4 264,700
TELLABS INC COM 879664100 1,830 264,400 SH DEFINED 1,2,3 264,400
TENARIS S A SPONSORED ADR 88031M109 967 27,150 SH DEFINED 4 27,150
TENARIS S A SPONSORED ADR 88031M109 3,177 89,200 SH DEFINED 1,2,3 89,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
TENNECO INC COM 880349105 1,777 136,300 SH DEFINED 4 136,300
TENNECO INC COM 880349105 1,733 132,900 SH DEFINED 1,2,3 132,900
TERRA INDS INC COM 880915103 2,378 68,600 SH DEFINED 4 68,600
TERRA INDS INC COM 880915103 2,375 68,500 SH DEFINED 1,2,3 68,500
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 23,412 463,046 SH DEFINED 4 463,046
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 128,362 2,538,802 SH DEFINED 1,2,3 2,538,802
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,075 123,200 SH DEFINED 4 123,200
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,066 122,700 SH DEFINED 1,2,3 122,700
TEXAS INSTRS INC COM 882508104 4,075 172,000 SH DEFINED 4 172,000
TEXAS INSTRS INC COM 882508104 11,431 482,525 SH DEFINED 1,2,3 482,525
TEXTRON INC COM 883203101 8,439 444,600 SH DEFINED 4 444,600
TEXTRON INC COM 883203101 62,996 3,319,089 SH DEFINED 1,2,3 3,319,089
THERMO FISHER
SCIENTIFIC INC COM 883556102 15,881 363,654 SH DEFINED 4 363,654
THERMO FISHER
SCIENTIFIC INC COM 883556102 78,266 1,792,213 SH DEFINED 1,2,3 1,792,213
THOMPSON CREEK METALS
CO INC COM 884768102 1,827 151,390 SH DEFINED 4 151,390
THOMPSON CREEK METALS
CO INC COM 884768102 1,817 150,515 SH DEFINED 1,2,3 150,515
TIBCO SOFTWARE INC COM 88632Q103 2,277 239,900 SH DEFINED 4 239,900
TIBCO SOFTWARE INC COM 88632Q103 2,276 239,800 SH DEFINED 1,2,3 239,800
TRAVELERS COMPANIES INC COM 89417E109 13,439 272,981 SH DEFINED 4 272,981
TRAVELERS COMPANIES INC COM 89417E109 56,643 1,150,577 SH DEFINED 1,2,3 1,150,577
TRIUMPH GROUP INC NEW COM 896818101 1,684 35,100 SH DEFINED 4 35,100
TRIUMPH GROUP INC NEW COM 896818101 1,632 34,000 SH DEFINED 1,2,3 34,000
US BANCORP DEL COM NEW 902973304 3,375 154,400 SH DEFINED 4 154,400
US BANCORP DEL COM NEW 902973304 7,611 348,150 SH DEFINED 1,2,3 348,150
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 5,928 206,400 SH DEFINED 4 206,400
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 9,601 334,312 SH DEFINED 1,2,3 334,312
ULTRALIFE BATTERIES INC COM 903899102 2,308 380,900 SH DEFINED 4 380,900
ULTRALIFE BATTERIES INC COM 903899102 8,863 1,462,461 SH DEFINED 1,2,3 1,462,461
ULTRA PETROLEUM CORP COM 903914109 6,754 137,950 SH DEFINED 4 137,950
ULTRA PETROLEUM CORP COM 903914109 17,900 365,600 SH DEFINED 1,2,3 365,600
UNDER ARMOUR INC CL A 904311107 10,790 387,713 SH DEFINED 4 387,713
UNDER ARMOUR INC CL A 904311107 19,336 694,778 SH DEFINED 1,2,3 694,778
UNION PAC CORP COM 907818108 37,377 640,562 SH DEFINED 4 640,562
UNION PAC CORP COM 907818108 183,595 3,146,449 SH DEFINED 1,2,3 3,146,449
UNITED TECHNOLOGIES
CORP COM 913017109 8,526 139,936 SH DEFINED 4 139,936
UNITED TECHNOLOGIES
CORP COM 913017109 41,591 682,605 SH DEFINED 1,2,3 682,605
UNITEDHEALTH GROUP INC COM 91324P102 1,966 78,500 SH DEFINED 4 78,500
UNITEDHEALTH GROUP INC COM 91324P102 9,004 359,600 SH DEFINED 1,2,3 359,600
UNITIL CORP COM 913259107 1,329 59,200 SH DEFINED 4 59,200
UNITIL CORP COM 913259107 1,410 62,800 SH DEFINED 1,2,3 62,800
URBAN OUTFITTERS INC COM 917047102 9,955 329,948 SH DEFINED 4 329,948
URBAN OUTFITTERS INC COM 917047102 32,523 1,077,990 SH DEFINED 1,2,3 1,077,990
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
VAIL RESORTS INC COM 91879Q109 21,806 650,157 SH DEFINED 1,2,3 650,157
VALERO ENERGY CORP NEW COM 91913Y100 700 36,125 SH DEFINED 4 36,125
VALERO ENERGY CORP NEW COM 91913Y100 2,294 118,300 SH DEFINED 1,2,3 118,300
VARIAN MED SYS INC COM 92220P105 6,897 163,700 SH DEFINED 4 163,700
VARIAN MED SYS INC COM 92220P105 18,372 436,075 SH DEFINED 1,2,3 436,075
VERTEX PHARMACEUTICALS
INC COM 92532F100 22,099 583,100 SH DEFINED 4 583,100
VERTEX PHARMACEUTICALS
INC COM 92532F100 64,047 1,689,900 SH DEFINED 1,2,3 1,689,900
VISA INC COM CL A 92826C839 386,594 5,593,892 SH DEFINED 4 5,593,892
VISA INC COM CL A 92826C839 306,371 4,433,086 SH DEFINED 1,2,3 4,433,086
VOCUS INC COM 92858J108 27,267 1,305,258 SH DEFINED 1,2,3 1,305,258
VOLCANO CORPORATION COM 928645100 10,390 617,713 SH DEFINED 4 617,713
VOLCANO CORPORATION COM 928645100 38,154 2,268,400 SH DEFINED 1,2,3 2,268,400
WMS INDS INC COM 929297109 2,264 50,800 SH DEFINED 4 50,800
WMS INDS INC COM 929297109 2,201 49,400 SH DEFINED 1,2,3 49,400
WABTAC CORP COM 929740108 4,864 129,600 SH DEFINED 4 129,600
WABTAC CORP COM 929740108 29,925 797,364 SH DEFINED 1,2,3 797,364
WAL MART STORES INC COM 931142103 7,374 150,208 SH DEFINED 4 150,208
WAL MART STORES INC COM 931142103 61,159 1,245,857 SH DEFINED 1,2,3 1,245,857
WARNACO GROUP INC COM NEW 934390402 2,399 54,700 SH DEFINED 4 54,700
WARNACO GROUP INC COM NEW 934390402 2,347 53,500 SH DEFINED 1,2,3 53,500
WASTE CONNECTIONS INC COM 941053100 5,633 195,200 SH DEFINED 1,2,3 195,200
WELLS FARGO & CO NEW COM 949746101 14,076 499,517 SH DEFINED 4 499,517
WELLS FARGO & CO NEW COM 949746101 101,629 3,606,420 SH DEFINED 1,2,3 3,606,420
WERNER ENTERPRISES INC COM 950755108 1,628 87,400 SH DEFINED 4 87,400
WERNER ENTERPRISES INC COM 950755108 1,600 85,900 SH DEFINED 1,2,3 85,900
WHITING PETE CORP NEW COM 966387102 2,390 41,500 SH DEFINED 4 41,500
WHITING PETE CORP NEW COM 966387102 2,349 40,800 SH DEFINED 1,2,3 40,800
WHOLE FOODS MKT INC COM 966837106 3,990 130,850 SH DEFINED 4 130,850
WHOLE FOODS MKT INC COM 966837106 29,365 963,100 SH DEFINED 1,2,3 963,100
WINTRUST FINANCIAL CORP COM 97650W108 2,793 99,900 SH DEFINED 4 99,900
WINTRUST FINANCIAL CORP COM 97650W108 2,789 99,747 SH DEFINED 1,2,3 99,747
WRIGHT MED GROUP INC COM 98235T107 680 38,050 SH DEFINED 4 38,050
WRIGHT MED GROUP INC COM 98235T107 5,470 306,250 SH DEFINED 1,2,3 306,250
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 2,346 2,780,000 PRN DEFINED 4 2,780,000
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,873 2,220,000 PRN DEFINED 1,2,3 2,220,000
WYNN RESORTS LTD COM 983134107 535,752 7,557,505 SH DEFINED 4 7,557,505
WYNN RESORTS LTD COM 983134107 281,735 3,974,255 SH DEFINED 1,2,3 3,974,255
XTO ENERGY CORP COM 98385X106 17,943 434,240 SH DEFINED 4 434,240
XTO ENERGY CORP COM 98385X106 89,871 2,175,004 SH DEFINED 1,2,3 2,175,004
XEROX CORP COM 984121103 2,943 380,200 SH DEFINED 4 380,200
XEROX CORP COM 984121103 13,700 1,770,000 SH DEFINED 1,2,3 1,770,000
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 2,823 226,600 SH DEFINED 4 226,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
YUM BRANDS INC COM 988498101 6,678 197,815 SH DEFINED 4 197,815
YUM BRANDS INC COM 988498101 13,709 406,067 SH DEFINED 1,2,3 406,067
ZIMMER HLDGS INC COM 98956P102 725 13,570 SH DEFINED 4 13,570
ZIMMER HLDGS INC COM 98956P102 5,357 100,230 SH DEFINED 1,2,3 100,230
ZIONS BANCORPORATION COM 989701107 1,249 69,500 SH DEFINED 4 69,500
ZIONS BANCORPORATION COM 989701107 5,928 329,900 SH DEFINED 1,2,3 329,900
ZUMIEZ INC COM 989817101 8,091 493,044 SH DEFINED 4 493,044
ZUMIEZ INC COM 989817101 13,079 797,042 SH DEFINED 1,2,3 797,042
TELVENT GIT SA SHS E90215109 28,534 984,594 SH DEFINED 4 984,594
TELVENT GIT SA SHS E90215109 77,926 2,688,966 SH DEFINED 1,2,3 2,688,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 8,700 SH DEFINED 4 8,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495 40,100 SH DEFINED 1,2,3 40,100
BUNGE LIMITED COM G16962105 32,632 521,200 SH DEFINED 4 521,200
BUNGE LIMITED COM G16962105 90,762 1,449,647 SH DEFINED 1,2,3 1,449,647
COOPER INDUSTRIES PLC SHS G24140108 1,719 45,750 SH DEFINED 4 45,750
COOPER INDUSTRIES PLC SHS G24140108 11,769 313,250 SH DEFINED 1,2,3 313,250
EVEREST RE GROUP LTD COM G3223R108 1,526 17,400 SH DEFINED 4 17,400
EVEREST RE GROUP LTD COM G3223R108 6,972 79,500 SH DEFINED 1,2,3 79,500
LAZARD LTD SHS A G54050102 17,097 413,863 SH DEFINED 4 413,863
LAZARD LTD SHS A G54050102 91,767 2,221,416 SH DEFINED 1,2,3 2,221,416
NABORS INDUSTRIES LTD SHS G6359F103 2,791 133,550 SH DEFINED 4 133,550
NABORS INDUSTRIES LTD SHS G6359F103 5,944 284,400 SH DEFINED 1,2,3 284,400
PLATINUM UNDERWRITER
HLDGS L COM G7127P100 1,960 54,691 SH DEFINED 4 54,691
PLATINUM UNDERWRITER
HLDGS L COM G7127P100 1,906 53,186 SH DEFINED 1,2,3 53,186
RENAISSANCE HOLDINGS
LTD COM G7496G103 8,784 160,400 SH DEFINED 4 160,400
RENAISSANCE HOLDINGS
LTD COM G7496G103 31,629 577,600 SH DEFINED 1,2,3 577,600
ACE LTD SHS H0023R105 13,304 248,850 SH DEFINED 4 248,850
ACE LTD SHS H0023R105 59,324 1,109,689 SH DEFINED 1,2,3 1,109,689
ALCON INC COM SHS H01301102 60 430 SH DEFINED 4 430
ALCON INC COM SHS H01301102 2,909 20,980 SH DEFINED 1,2,3 20,980
WEATHERFORD
INTERNATIONAL LT REG H27013103 364,459 17,581,259 SH DEFINED 4 17,581,259
WEATHERFORD
INTERNATIONAL LT REG H27013103 336,771 16,245,571 SH DEFINED 1,2,3 16,245,571
TRANSOCEAN LTD REG SHS H8817H100 8,358 97,718 SH DEFINED 4 97,718
TRANSOCEAN LTD REG SHS H8817H100 26,695 312,117 SH DEFINED 1,2,3 312,117
UBS AG SHS NEW H89231338 975 53,250 SH DEFINED 4 53,250
UBS AG SHS NEW H89231338 2,388 130,426 SH DEFINED 1,2,3 130,426
CORE LABORATORIES N V COM N22717107 6,649 64,500 SH DEFINED 4 64,500
CORE LABORATORIES N V COM N22717107 10,794 104,700 SH DEFINED 1,2,3 104,700
VISTAPRINT N V SHS N93540107 6,865 135,274 SH DEFINED 1,2,3 135,274
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 1,675 69,550 SH DEFINED 4 69,550
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 11,249 467,150 SH DEFINED 1,2,3 467,150
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,990 526,651 SH DEFINED 4 526,651
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
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25,150 1,473,335 SH DEFINED 1,2,3 1,473,335
VERIGY LTD SHS Y93691106 1,751 150,700 SH DEFINED 4 150,700
VERIGY LTD SHS Y93691106 1,738 149,600 SH DEFINED 1,2,3 149,600
======================= ===========
29,037,400 928,785,162 928,785,162