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, 2010
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 April 7, 2010
------------------
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 865
Form 13F Information Table Value Total $34,537,656 ($ 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
31-Mar-10
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 361105 3,884 156,500 SH DEFINED 4 156,500
AAR CORP COM 361105 3,413 137,500 SH DEFINED 1,2,3 137,500
AT&T INC COM 00206R102 5,435 210,350 SH DEFINED 4 210,350
AT&T INC COM 00206R102 13,005 503,300 SH DEFINED 1,2,3 503,300
ABBOTT LABS COM 2824100 33,352 633,105 SH DEFINED 4 633,105
ABBOTT LABS COM 2824100 136,343 2,588,139 SH DEFINED 1,2,3 2,588,139
ABIOMED INC COM 3654100 21,650 2,095,871 SH DEFINED 1,2,3 2,095,871
ACI WORLDWIDE INC COM 4498101 46,552 2,258,725 SH DEFINED 4 2,258,725
ACI WORLDWIDE INC COM 4498101 110,247 5,349,185 SH DEFINED 1,2,3 5,349,185
ACTIVISION BLIZZARD INC COM 00507V109 5,731 475,200 SH DEFINED 4 475,200
ACTIVISION BLIZZARD INC COM 00507V109 13,136 1,089,250 SH DEFINED 1,2,3 1,089,250
AEROVIRONMENT INC COM 8073108 18,705 716,400 SH DEFINED 1,2,3 716,400
AETNA INC NEW COM 00817Y108 808 23,000 SH DEFINED 4 23,000
AETNA INC NEW COM 00817Y108 5,021 143,000 SH DEFINED 1,2,3 143,000
AIR PRODS & CHEMS INC COM 9158106 1,832 24,770 SH DEFINED 4 24,770
AIR PRODS & CHEMS INC COM 9158106 4,383 59,270 SH DEFINED 1,2,3 59,270
ALBEMARLE CORP COM 12653101 7,268 170,500 SH DEFINED 4 170,500
ALBEMARLE CORP COM 12653101 18,386 431,300 SH DEFINED 1,2,3 431,300
ALBERTO CULVER CO NEW COM 13078100 7,484 286,200 SH DEFINED 4 286,200
ALBERTO CULVER CO NEW COM 13078100 57,952 2,216,120 SH DEFINED 1,2,3 2,216,120
ALCATEL-LUCENT SPONSORED ADR 13904305 8,968 2,874,300 SH DEFINED 4 2,874,300
ALCATEL-LUCENT SPONSORED ADR 13904305 23,128 7,412,975 SH DEFINED 1,2,3 7,412,975
ALEXANDRIA REAL ESTATE
EQ IN COM 15271109 3,617 53,500 SH DEFINED 4 53,500
ALEXANDRIA REAL ESTATE
EQ IN COM 15271109 3,184 47,100 SH DEFINED 1,2,3 47,100
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 7,742 143,400 SH DEFINED 1,2,3 143,400
ALLERGAN INC COM 18490102 15,534 237,820 SH DEFINED 4 237,820
ALLERGAN INC COM 18490102 76,549 1,171,908 SH DEFINED 1,2,3 1,171,908
ALLIANCE DATA SYSTEMS
CORP COM 18581108 56,625 884,900 SH DEFINED 4 884,900
ALLIANCE DATA SYSTEMS
CORP COM 18581108 132,682 2,073,475 SH DEFINED 1,2,3 2,073,475
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 44,967 2,298,927 SH DEFINED 1,2,3 2,298,927
ALPHA NATURAL RESOURCES
INC COM 02076X102 735 14,730 SH DEFINED 4 14,730
ALPHA NATURAL RESOURCES
INC COM 02076X102 2,223 44,552 SH DEFINED 1,2,3 44,552
ALTERA CORP COM 21441100 6,822 280,645 SH DEFINED 4 280,645
ALTERA CORP COM 21441100 59,190 2,434,799 SH DEFINED 1,2,3 2,434,799
ALTRIA GROUP INC COM 02209S103 8,861 431,800 SH DEFINED 4 431,800
ALTRIA GROUP INC COM 02209S103 28,126 1,370,650 SH DEFINED 1,2,3 1,370,650
AMAZON COM INC COM 23135106 60,741 447,511 SH DEFINED 4 447,511
AMAZON COM INC COM 23135106 64,253 473,389 SH DEFINED 1,2,3 473,389
AMERICAN CAMPUS CMNTYS
INC COM 24835100 3,853 139,300 SH DEFINED 4 139,300
AMERICAN CAMPUS CMNTYS
INC COM 24835100 3,388 122,500 SH DEFINED 1,2,3 122,500
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 833 45,000 SH DEFINED 4 45,000
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 2,084 112,500 SH DEFINED 1,2,3 112,500
AMERICAN EXPRESS CO COM 2.58E+07 26,391 639,625 SH DEFINED 4 639,625
AMERICAN EXPRESS CO COM 2.58E+07 109,738 2,659,667 SH DEFINED 1,2,3 2,659,667
31-Mar-10
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 PUBLIC
EDUCATION IN COM 02913V103 47,569 1,020,795 SH DEFINED 1,2,3 1,020,795
AMERISOURCE BERGEN CORP COM 3.07E+108 2,340 80,900 SH DEFINED 4 80,900
AMERISOURCE BERGEN CORP COM 3.07E+108 14,229 492,000 SH DEFINED 1,2,3 492,000
AMGEN INC COM 31162100 272,032 4,552,078 SH DEFINED 4 4,552,078
AMGEN INC COM 31162100 277,167 4,637,999 SH DEFINED 1,2,3 4,637,999
AMSURG CORP COM 03232P405 2,720 125,989 SH DEFINED 4 125,989
AMSURG CORP COM 03232P405 2,392 110,784 SH DEFINED 1,2,3 110,784
ANADARKO PETE CORP COM 32511107 183,648 2,521,605 SH DEFINED 4 2,521,605
ANADARKO PETE CORP COM 32511107 40,794 560,130 SH DEFINED 1,2,3 560,130
ANIMAL HEALTH INTL INC COM 03525N109 948 501,400 SH DEFINED 4 501,400
ANIMAL HEALTH INTL INC COM 03525N109 5,574 2,949,100 SH DEFINED 1,2,3 2,949,100
ANNALY CAP MGMT INC COM 35710409 394,590 22,967,976 SH DEFINED 4 22,967,976
ANNALY CAP MGMT INC COM 35710409 94,591 5,505,907 SH DEFINED 1,2,3 5,505,907
APACHE CORP COM 37411105 9,663 95,200 SH DEFINED 4 95,200
APACHE CORP COM 37411105 31,725 312,559 SH DEFINED 1,2,3 312,559
APPLE INC COM 37833100 796,974 3,392,389 SH DEFINED 4 3,392,389
APPLE INC COM 37833100 674,728 2,872,039 SH DEFINED 1,2,3 2,872,039
APPLIED MATLS INC COM 38222105 242,651 18,000,829 SH DEFINED 4 18,000,829
APPLIED MATLS INC COM 38222105 141,342 10,485,318 SH DEFINED 1,2,3 10,485,318
ARCH COAL INC COM 39380100 878 38,425 SH DEFINED 4 38,425
ARCH COAL INC COM 39380100 2,653 116,100 SH DEFINED 1,2,3 116,100
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,087 70,300 SH DEFINED 4 70,300
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 36,913 840,650 SH DEFINED 1,2,3 840,650
ARCHER DANIELS MIDLAND
CO COM 39483102 23,221 803,500 SH DEFINED 4 803,500
ARCHER DANIELS MIDLAND
CO COM 39483102 83,271 2,881,350 SH DEFINED 1,2,3 2,881,350
ARCHER DANIELS MIDLAND
CO UNIT 39483201 7,152 175,000 SH DEFINED 4 175,000
ARCHIPELAGO LEARNING
INC COM 03956P102 18,736 1,285,050 SH DEFINED 1,2,3 1,285,050
ARCSIGHT INC COM 39666102 2,560 90,950 SH DEFINED 4 90,950
ARCSIGHT INC COM 39666102 12,572 446,600 SH DEFINED 1,2,3 446,600
ARES CAP CORP COM 04010L103 3,804 256,353 SH DEFINED 4 256,353
ARES CAP CORP COM 04010L103 3,344 225,305 SH DEFINED 1,2,3 225,305
ARROW ELECTRS INC COM 42735100 2,480 82,300 SH DEFINED 4 82,300
ARROW ELECTRS INC COM 42735100 2,203 73,100 SH DEFINED 1,2,3 73,100
ASHLAND INC NEW COM 44209104 3,240 61,400 SH DEFINED 4 61,400
ASHLAND INC NEW COM 44209104 2,865 54,300 SH DEFINED 1,2,3 54,300
ASPEN TECHNOLOGY INC COM 45327103 44,017 4,294,347 SH DEFINED 4 4,294,347
ASPEN TECHNOLOGY INC COM 45327103 106,486 10,388,886 SH DEFINED 1,2,3 10,388,886
ASSOCIATED BANC CORP COM 45487105 607 44,000 SH DEFINED 4 44,000
ASSOCIATED BANC CORP COM 45487105 3,117 225,900 SH DEFINED 1,2,3 225,900
ATHENAHEALTH INC COM 04685W103 40,150 1,098,206 SH DEFINED 1,2,3 1,098,206
ATMEL CORP COM 49513104 3,110 618,300 SH DEFINED 4 618,300
ATMEL CORP COM 49513104 2,733 543,300 SH DEFINED 1,2,3 543,300
AUTOZONE INC COM 53332102 35 200 SH DEFINED 4 200
AUTOZONE INC COM 53332102 1,160 6,700 SH DEFINED 1,2,3 6,700
31-Mar-10
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
AVNET INC COM 53807103 3,666 122,200 SH DEFINED 4 122,200
AVNET INC COM 53807103 3,222 107,400 SH DEFINED 1,2,3 107,400
BB&T CORP COM 54937107 1,681 51,900 SH DEFINED 4 51,900
BB&T CORP COM 54937107 11,337 350,000 SH DEFINED 1,2,3 350,000
BJ SVCS CO COM 55482103 1,410 65,900 SH DEFINED 4 65,900
BJ SVCS CO COM 55482103 4,263 199,200 SH DEFINED 1,2,3 199,200
BJS WHOLESALE CLUB INC COM 05548J106 3,503 94,700 SH DEFINED 4 94,700
BJS WHOLESALE CLUB INC COM 05548J106 3,078 83,200 SH DEFINED 1,2,3 83,200
BAKER HUGHES INC COM 57224107 1,260 26,900 SH DEFINED 4 26,900
BAKER HUGHES INC COM 57224107 3,815 81,450 SH DEFINED 1,2,3 81,450
BALLY TECHNOLOGIES INC COM 05874B107 12,497 308,266 SH DEFINED 4 308,266
BALLY TECHNOLOGIES INC COM 05874B107 17,752 437,895 SH DEFINED 1,2,3 437,895
BANCO SANTANDER BRASIL
S A ADS REP 1 UNIT 05967A107 5,217 419,710 SH DEFINED 4 419,710
BANCO SANTANDER BRASIL
S A ADS REP 1 UNIT 05967A107 6,320 508,473 SH DEFINED 1,2,3 508,473
BANK OF AMERICA
CORPORATION COM 60505104 28,652 1,605,145 SH DEFINED 4 1,605,145
BANK OF AMERICA
CORPORATION COM 60505104 225,560 12,636,436 SH DEFINED 1,2,3 12,636,436
BANK OF MARIN BANCORP COM 63425102 2,319 70,100 SH DEFINED 4 70,100
BANK OF MARIN BANCORP COM 63425102 2,087 63,100 SH DEFINED 1,2,3 63,100
BARCLAYS PLC ADR 6.74E+207 5,184 238,350 SH DEFINED 4 238,350
BARCLAYS PLC ADR 6.74E+207 12,400 570,100 SH DEFINED 1,2,3 570,100
BARRETT BILL CORP COM 06846N104 36,534 1,189,648 SH DEFINED 1,2,3 1,189,648
BAXTER INTL INC COM 71813109 17,517 300,974 SH DEFINED 4 300,974
BAXTER INTL INC COM 71813109 122,010 2,096,391 SH DEFINED 1,2,3 2,096,391
BE AEROSPACE INC COM 73302101 4,991 163,900 SH DEFINED 4 163,900
BE AEROSPACE INC COM 73302101 4,385 144,000 SH DEFINED 1,2,3 144,000
BELO CORP COM SER A 80555105 2,526 370,400 SH DEFINED 4 370,400
BELO CORP COM SER A 80555105 2,219 325,400 SH DEFINED 1,2,3 325,400
BHP BILLITON LTD SPONSORED ADR 88606108 900 11,200 SH DEFINED 4 11,200
BHP BILLITON LTD SPONSORED ADR 88606108 2,727 33,950 SH DEFINED 1,2,3 33,950
BLACKBOARD INC COM 91935502 32,004 768,215 SH DEFINED 1,2,3 768,215
BLACKBAUD INC COM 09227Q100 50,938 2,022,161 SH DEFINED 1,2,3 2,022,161
BLACKROCK INC COM 09247X101 15,280 70,170 SH DEFINED 4 70,170
BLACKROCK INC COM 09247X101 48,384 222,191 SH DEFINED 1,2,3 222,191
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,215 301,039 SH DEFINED 4 301,039
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50,434 3,602,449 SH DEFINED 1,2,3 3,602,449
BLOCK H & R INC COM 93671105 712 40,000 SH DEFINED 4 40,000
BLOCK H & R INC COM 93671105 1,940 109,000 SH DEFINED 1,2,3 109,000
BOEING CO COM 97023105 3,631 50,000 SH DEFINED 4 50,000
BOEING CO COM 97023105 9,185 126,500 SH DEFINED 1,2,3 126,500
BORG WARNER INC COM 99724106 4,543 119,000 SH DEFINED 4 119,000
BORG WARNER INC COM 99724106 26,067 682,750 SH DEFINED 1,2,3 682,750
BROADCOM CORP CL A 111320107 18,720 564,210 SH DEFINED 4 564,210
BROADCOM CORP CL A 111320107 90,372 2,723,674 SH DEFINED 1,2,3 2,723,674
BROADWIND ENERGY INC COM 11161T108 2,585 578,400 SH DEFINED 4 578,400
31-Mar-10
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
BROADWIND ENERGY INC COM 11161T108 6,355 1,421,600 SH DEFINED 1,2,3 1,421,600
BROWN FORMAN CORP CL B 115637209 6,660 112,025 SH DEFINED 4 112,025
BROWN FORMAN CORP CL B 115637209 32,988 554,887 SH DEFINED 1,2,3 554,887
BUCYRUS INTL INC NEW CL A 118759109 1,719 26,050 SH DEFINED 4 26,050
BUCYRUS INTL INC NEW CL A 118759109 27,712 419,949 SH DEFINED 1,2,3 419,949
CBL & ASSOC PPTYS INC COM 124830100 3,847 280,800 SH DEFINED 4 280,800
CBL & ASSOC PPTYS INC COM 124830100 3,381 246,800 SH DEFINED 1,2,3 246,800
CBS CORP NEW CL B 124857202 7,189 515,737 SH DEFINED 4 515,737
CBS CORP NEW CL B 124857202 85,817 6,156,143 SH DEFINED 1,2,3 6,156,143
CB RICHARD ELLIS GROUP
INC CL A 12497T101 8,202 517,447 SH DEFINED 4 517,447
CB RICHARD ELLIS GROUP
INC CL A 12497T101 41,425 2,613,560 SH DEFINED 1,2,3 2,613,560
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,743 49,108 SH DEFINED 4 49,108
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 20,416 365,550 SH DEFINED 1,2,3 365,550
CME GROUP INC COM 12572Q105 13,348 42,227 SH DEFINED 4 42,227
CME GROUP INC COM 12572Q105 52,113 164,856 SH DEFINED 1,2,3 164,856
CNOOC LTD SPONSORED ADR 126132109 990 6,000 SH DEFINED 4 6,000
CNOOC LTD SPONSORED ADR 126132109 2,996 18,150 SH DEFINED 1,2,3 18,150
CVS CORP COM 126650100 2,230 61,000 SH DEFINED 4 61,000
CVS CORP COM 126650100 13,586 371,600 SH DEFINED 1,2,3 371,600
CABOT OIL & GAS CORP COM 127097103 868 23,600 SH DEFINED 4 23,600
CABOT OIL & GAS CORP COM 127097103 2,626 71,350 SH DEFINED 1,2,3 71,350
CAMECO CORP COM 13321L108 399 14,550 SH DEFINED 4 14,550
CAMECO CORP COM 13321L108 1,203 43,900 SH DEFINED 1,2,3 43,900
CAMERON INTERNATIONAL
CORP COM 13342B105 2,312 53,950 SH DEFINED 4 53,950
CAMERON INTERNATIONAL
CORP COM 13342B105 6,986 163,000 SH DEFINED 1,2,3 163,000
CANADIAN SOLAR INC COM 136635109 12,603 518,200 SH DEFINED 4 518,200
CANADIAN SOLAR INC COM 136635109 14,459 594,514 SH DEFINED 1,2,3 594,514
CAPELLA EDUCATION
COMPANY COM 139594105 24,004 258,547 SH DEFINED 4 258,547
CAPELLA EDUCATION
COMPANY COM 139594105 93,820 1,010,558 SH DEFINED 1,2,3 1,010,558
CAPITAL ONE FINL CORP COM 14040H105 26,680 644,287 SH DEFINED 4 644,287
CAPITAL ONE FINL CORP COM 14040H105 208,552 5,036,262 SH DEFINED 1,2,3 5,036,262
CARBO CERAMICS INC COM 140781105 3,666 58,800 SH DEFINED 4 58,800
CARBO CERAMICS INC COM 140781105 5,854 93,900 SH DEFINED 1,2,3 93,900
CARNIVAL CORP PAIRED CTF 143658300 23,748 610,790 SH DEFINED 4 610,790
CARNIVAL CORP PAIRED CTF 143658300 127,746 3,285,643 SH DEFINED 1,2,3 3,285,643
CARRIZO OIL & CO INC COM 144577103 22,849 995,600 SH DEFINED 1,2,3 995,600
CELESTICA INC SUB VTG SHS 15101Q108 4,177 382,161 SH DEFINED 4 382,161
CELESTICA INC SUB VTG SHS 15101Q108 3,679 336,591 SH DEFINED 1,2,3 336,591
CENTURYTEL INC COM 156700106 8,567 241,600 SH DEFINED 4 241,600
CENTURYTEL INC COM 156700106 19,637 553,775 SH DEFINED 1,2,3 553,775
CERNER CORP COM 156782104 608 7,150 SH DEFINED 4 7,150
CERNER CORP COM 156782104 3,053 35,895 SH DEFINED 1,2,3 35,895
CHEVRON CORP NEW COM 166764100 5,801 76,500 SH DEFINED 4 76,500
CHEVRON CORP NEW COM 166764100 49,380 651,200 SH DEFINED 1,2,3 651,200
31-Mar-10
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
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 885 38,050 SH DEFINED 4 38,050
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 44,082 1,895,193 SH DEFINED 1,2,3 1,895,193
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,367 46,740 SH DEFINED 4 46,740
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14,691 203,930 SH DEFINED 1,2,3 203,930
CHINA DISTANCE ED HLDGS
LTD SPONS ADR 16944W104 402 68,008 SH DEFINED 4 68,008
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 3,065 27,200 SH DEFINED 4 27,200
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 17,796 157,950 SH DEFINED 1,2,3 157,950
CISCO SYS INC COM 17275R102 275,770 10,594,332 SH DEFINED 4 10,594,332
CISCO SYS INC COM 17275R102 372,029 14,292,319 SH DEFINED 1,2,3 14,292,319
CLEAN ENERGY FUELS CORP COM 184499101 1,026 45,050 SH DEFINED 4 45,050
CLEAN ENERGY FUELS CORP COM 184499101 3,108 136,450 SH DEFINED 1,2,3 136,450
CNINSURE INC SPONSORED ADR 18976M103 4,059 152,531 SH DEFINED 4 152,531
COCA COLA CO COM 191216100 22,098 401,778 SH DEFINED 4 401,778
COCA COLA CO COM 191216100 144,459 2,626,526 SH DEFINED 1,2,3 2,626,526
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 239,593 4,699,740 SH DEFINED 4 4,699,740
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 165,044 3,237,429 SH DEFINED 1,2,3 3,237,429
COLDWATER CREEK INC COM 193068103 2,355 339,350 SH DEFINED 4 339,350
COLDWATER CREEK INC COM 193068103 16,233 2,339,050 SH DEFINED 1,2,3 2,339,050
COLGATE PALMOLIVE CO COM 194162103 309,281 3,627,501 SH DEFINED 4 3,627,501
COLGATE PALMOLIVE CO COM 194162103 397,942 4,667,398 SH DEFINED 1,2,3 4,667,398
COLUMBIA BKG SYS INC COM 197236102 2,423 119,300 SH DEFINED 4 119,300
COLUMBIA BKG SYS INC COM 197236102 2,165 106,600 SH DEFINED 1,2,3 106,600
COLUMBIA SPORTSWEAR CO COM 198516106 1,949 37,100 SH DEFINED 4 37,100
COLUMBIA SPORTSWEAR CO COM 198516106 16,455 313,249 SH DEFINED 1,2,3 313,249
COMERICA INC COM 200340107 2,963 77,887 SH DEFINED 4 77,887
COMERICA INC COM 200340107 35,406 930,770 SH DEFINED 1,2,3 930,770
COMMVAULT SYSTEMS INC COM 204166102 41,933 1,964,081 SH DEFINED 1,2,3 1,964,081
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 11,748 705,990 SH DEFINED 4 705,990
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 6,819 409,800 SH DEFINED 1,2,3 409,800
CONCUR TECHNOLOGIES INC COM 206708109 29,573 721,121 SH DEFINED 1,2,3 721,121
CONOCOPHILLIPS COM 20825C104 2,392 46,750 SH DEFINED 4 46,750
CONOCOPHILLIPS COM 20825C104 30,011 586,500 SH DEFINED 1,2,3 586,500
CONSOL ENERGY INC COM 20854P109 744 17,450 SH DEFINED 4 17,450
CONSOL ENERGY INC COM 20854P109 2,248 52,700 SH DEFINED 1,2,3 52,700
CONSTANT CONTACT INC COM 210313102 56,440 2,430,650 SH DEFINED 1,2,3 2,430,650
CONTINENTAL RESOURCES
INC COM 212015101 2,227 52,350 SH DEFINED 4 52,350
CONTINENTAL RESOURCES
INC COM 212015101 6,736 158,300 SH DEFINED 1,2,3 158,300
COSTCO WHSL CORP NEW COM 22160K105 22,199 371,776 SH DEFINED 4 371,776
COSTCO WHSL CORP NEW COM 22160K105 109,215 1,829,089 SH DEFINED 1,2,3 1,829,089
COSTAR GROUP INC COM 22160N109 4,505 108,500 SH DEFINED 4 108,500
COSTAR GROUP INC COM 22160N109 31,692 763,293 SH DEFINED 1,2,3 763,293
COVENTRY HEALTH CARE INC COM 222862104 2,751 111,300 SH DEFINED 4 111,300
COVENTRY HEALTH CARE INC COM 222862104 2,418 97,800 SH DEFINED 1,2,3 97,800
CREE INC COM 225447101 63,303 901,500 SH DEFINED 4 901,500
31-Mar-10
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
CREE INC COM 225447101 158,929 2,263,305 SH DEFINED 1,2,3 2,263,305
CTRIP COM INTL LTD ADR 22943F100 105,773 2,698,284 SH DEFINED 4 2,698,284
CTRIP COM INTL LTD ADR 22943F100 24,933 636,050 SH DEFINED 1,2,3 636,050
CYBERSOURCE CORP COM 23251J106 4,976 282,101 SH DEFINED 4 282,101
CYBERSOURCE CORP COM 23251J106 7,940 450,100 SH DEFINED 1,2,3 450,100
DG FASTCHANNEL INC COM 23326R109 12,972 406,000 SH DEFINED 1,2,3 406,000
D R HORTON INC COM 23331A109 5,354 424,950 SH DEFINED 4 424,950
D R HORTON INC COM 23331A109 12,835 1,018,650 SH DEFINED 1,2,3 1,018,650
DTS INC COM 23335C101 11,217 329,510 SH DEFINED 4 329,510
DTS INC COM 23335C101 46,164 1,356,173 SH DEFINED 1,2,3 1,356,173
DEALERTRACK HLDGS INC COM 242309102 3,434 201,050 SH DEFINED 4 201,050
DEALERTRACK HLDGS INC COM 242309102 52,753 3,088,600 SH DEFINED 1,2,3 3,088,600
DEERE & CO COM 244199105 21,366 359,342 SH DEFINED 4 359,342
DEERE & CO COM 244199105 33,938 570,768 SH DEFINED 1,2,3 570,768
DENTSPLY INTL INC NEW COM 249030107 2,788 79,990 SH DEFINED 4 79,990
DENTSPLY INTL INC NEW COM 249030107 20,262 581,420 SH DEFINED 1,2,3 581,420
DEVON ENERGY CORP NEW COM 25179M103 1,686 26,175 SH DEFINED 4 26,175
DEVON ENERGY CORP NEW COM 25179M103 5,106 79,250 SH DEFINED 1,2,3 79,250
DISCOVER FINL SVCS COM 254709108 5,098 342,150 SH DEFINED 4 342,150
DISCOVER FINL SVCS COM 254709108 27,448 1,842,150 SH DEFINED 1,2,3 1,842,150
DOLE FOOD CO INC NEW COM 256603101 3,318 280,000 SH DEFINED 1,2,3 280,000
DOMINION RES INC VA NEW COM 25746U109 4,080 99,236 SH DEFINED 4 99,236
DOMINION RES INC VA NEW COM 25746U109 9,764 237,506 SH DEFINED 1,2,3 237,506
DONALDSON INC COM 257651109 2,822 62,550 SH DEFINED 4 62,550
DONALDSON INC COM 257651109 15,345 340,100 SH DEFINED 1,2,3 340,100
DOW CHEM CO COM 260543103 25,081 848,178 SH DEFINED 4 848,178
DOW CHEM CO COM 260543103 165,731 5,604,710 SH DEFINED 1,2,3 5,604,710
DRESSER-RAND GROUP INC COM 261608103 2,432 77,400 SH DEFINED 4 77,400
DRESSER-RAND GROUP INC COM 261608103 16,365 520,850 SH DEFINED 1,2,3 520,850
DRIL-QUIP INC COM 262037104 10,901 179,171 SH DEFINED 4 179,171
DRIL-QUIP INC COM 262037104 24,106 396,221 SH DEFINED 1,2,3 396,221
E M C CORP MASS COM 268648102 2,255 125,000 SH DEFINED 4 125,000
E M C CORP MASS COM 268648102 5,638 312,500 SH DEFINED 1,2,3 312,500
EOG RES INC COM 26875P101 1,896 20,400 SH DEFINED 4 20,400
EOG RES INC COM 26875P101 5,734 61,700 SH DEFINED 1,2,3 61,700
EPIQ SYS INC COM 26882D109 13,680 1,100,596 SH DEFINED 1,2,3 1,100,596
EQT CORP COM 26884L109 3,774 92,050 SH DEFINED 4 92,050
EQT CORP COM 26884L109 40,586 989,900 SH DEFINED 1,2,3 989,900
EAST WEST BANCORP INC COM 27579R104 4,397 252,400 SH DEFINED 4 252,400
EAST WEST BANCORP INC COM 27579R104 3,863 221,748 SH DEFINED 1,2,3 221,748
EATON CORP COM 278058102 1,672 22,067 SH DEFINED 4 22,067
EATON CORP COM 278058102 20,013 264,123 SH DEFINED 1,2,3 264,123
ECOLAB INC COM 278865100 19,054 433,542 SH DEFINED 4 433,542
ECOLAB INC COM 278865100 76,729 1,745,823 SH DEFINED 1,2,3 1,745,823
31-Mar-10
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
EL PASO CORP COM 28336L109 1,282 118,300 SH DEFINED 4 118,300
EL PASO CORP COM 28336L109 3,880 357,900 SH DEFINED 1,2,3 357,900
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 1,191 42,700 SH DEFINED 4 42,700
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 3,599 129,050 SH DEFINED 1,2,3 129,050
EMERSON ELEC CO COM 291011104 46,166 917,092 SH DEFINED 4 917,092
EMERSON ELEC CO COM 291011104 194,819 3,870,062 SH DEFINED 1,2,3 3,870,062
ENBRIDGE INC COM 29250N105 1,647 34,500 SH DEFINED 4 34,500
ENBRIDGE INC COM 29250N105 4,983 104,350 SH DEFINED 1,2,3 104,350
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 2,028 60,100 SH DEFINED 4 60,100
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 12,443 368,800 SH DEFINED 1,2,3 368,800
ENERNOC INC COM 292764107 11,489 387,100 SH DEFINED 4 387,100
ENERNOC INC COM 292764107 25,483 858,600 SH DEFINED 1,2,3 858,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 816 18,225 SH DEFINED 4 18,225
ENSCO INTL PLC SPONSORED ADR 29358Q109 2,463 55,000 SH DEFINED 1,2,3 55,000
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 3,064 257,701 SH DEFINED 4 257,701
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 2,692 226,400 SH DEFINED 1,2,3 226,400
ENTERGY CORP NEW COM 29364G103 1,222 15,025 SH DEFINED 4 15,025
ENTERGY CORP NEW COM 29364G103 3,697 45,450 SH DEFINED 1,2,3 45,450
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,320 67,100 SH DEFINED 4 67,100
ENTERPRISE PRODS
PARTNERS L COM 293792107 14,033 405,800 SH DEFINED 1,2,3 405,800
ESCO TECHNOLOGIES INC COM 296315104 29,475 926,600 SH DEFINED 4 926,600
ESCO TECHNOLOGIES INC COM 296315104 67,786 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE INC COM 298736109 22,791 1,236,600 SH DEFINED 4 1,236,600
EURONET WORLDWIDE INC COM 298736109 56,102 3,044,075 SH DEFINED 1,2,3 3,044,075
EVERCORE PARTNERS INC CLASS A 29977A105 1,482 49,400 SH DEFINED 1,2,3 49,400
EXELON CORP COM 30161N101 2,249 51,325 SH DEFINED 4 51,325
EXELON CORP COM 30161N101 12,076 275,650 SH DEFINED 1,2,3 275,650
EXPEDITORS INT'L WASH
INC COM 302130109 7,081 191,800 SH DEFINED 4 191,800
EXPEDITORS INT'L WASH
INC COM 302130109 37,786 1,023,450 SH DEFINED 1,2,3 1,023,450
EZCORP INC CL A NON VTG 302301106 6,402 310,800 SH DEFINED 1,2,3 310,800
EXXON MOBIL CORP COM 30231G102 21,995 328,383 SH DEFINED 4 328,383
EXXON MOBIL CORP COM 30231G102 78,858 1,177,333 SH DEFINED 1,2,3 1,177,333
F M C CORP COM NEW 302491303 20,299 335,300 SH DEFINED 4 335,300
F M C CORP COM NEW 302491303 41,703 688,850 SH DEFINED 1,2,3 688,850
FMC TECHNOLOGIES INC COM 30249U101 1,619 25,050 SH DEFINED 4 25,050
FMC TECHNOLOGIES INC COM 30249U101 4,896 75,750 SH DEFINED 1,2,3 75,750
FACTSET RESH SYS INC COM 303075105 10,934 149,025 SH DEFINED 4 149,025
FACTSET RESH SYS INC COM 303075105 42,174 574,812 SH DEFINED 1,2,3 574,812
FASTENAL CO COM 311900104 7,386 153,900 SH DEFINED 4 153,900
FASTENAL CO COM 311900104 37,576 783,000 SH DEFINED 1,2,3 783,000
FEDEX CORP COM 31428X106 13,424 143,725 SH DEFINED 4 143,725
FEDEX CORP COM 31428X106 72,138 772,359 SH DEFINED 1,2,3 772,359
FIRST CASH FINL SVCS INC COM 31942D107 2,625 121,700 SH DEFINED 4 121,700
FIRST CASH FINL SVCS INC COM 31942D107 2,306 106,900 SH DEFINED 1,2,3 106,900
31-Mar-10
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
FIRST HORIZON NATL CORP COM 320517105 3,796 270,178 SH DEFINED 4 270,178
FIRST HORIZON NATL CORP COM 320517105 3,337 237,486 SH DEFINED 1,2,3 237,486
FIRST NIAGARA FINL GP
INC COM 33582V108 3,498 246,000 SH DEFINED 4 246,000
FIRST NIAGARA FINL GP
INC COM 33582V108 3,074 216,200 SH DEFINED 1,2,3 216,200
FIRST SOLAR INC COM 336433107 3,164 25,800 SH DEFINED 4 25,800
FIRST SOLAR INC COM 336433107 7,457 60,800 SH DEFINED 1,2,3 60,800
FLUOR CORP NEW COM 343412102 17,893 384,716 SH DEFINED 4 384,716
FLUOR CORP NEW COM 343412102 35,267 758,272 SH DEFINED 1,2,3 758,272
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 9,701 204,100 SH DEFINED 4 204,100
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 5,590 117,600 SH DEFINED 1,2,3 117,600
FORD MTR CO DEL COM PAR $0.01 345370860 1,115 88,700 SH DEFINED 4 88,700
FORD MTR CO DEL COM PAR $0.01 345370860 7,411 589,600 SH DEFINED 1,2,3 589,600
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,496 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8,978 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 134,927 1,615,120 SH DEFINED 4 1,615,120
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 17,721 212,120 SH DEFINED 1,2,3 212,120
GALLAGHER ARTHUR J & CO COM 363576109 2,596 105,750 SH DEFINED 4 105,750
GALLAGHER ARTHUR J & CO COM 363576109 12,521 510,000 SH DEFINED 1,2,3 510,000
GAYLORD ENTMT CO NEW COM 367905106 49,122 1,677,100 SH DEFINED 1,2,3 1,677,100
GENERAL CABLE CORP DEL
NEW COM 369300108 8,346 309,100 SH DEFINED 4 309,100
GENERAL CABLE CORP DEL
NEW COM 369300108 13,314 493,100 SH DEFINED 1,2,3 493,100
GENERAL DYNAMICS CORP COM 369550108 6,948 90,000 SH DEFINED 4 90,000
GENERAL DYNAMICS CORP COM 369550108 22,504 291,500 SH DEFINED 1,2,3 291,500
GENERAL ELECTRIC CO COM 369604103 4,066 223,400 SH DEFINED 4 223,400
GENERAL ELECTRIC CO COM 369604103 26,006 1,428,900 SH DEFINED 1,2,3 1,428,900
GENZYME CORP COM GENL DIV 372917104 31,917 615,800 SH DEFINED 4 615,800
GENZYME CORP COM GENL DIV 372917104 82,674 1,595,100 SH DEFINED 1,2,3 1,595,100
GILEAD SCIENCES INC COM 375558103 271,862 5,977,611 SH DEFINED 4 5,977,611
GILEAD SCIENCES INC COM 375558103 276,710 6,084,218 SH DEFINED 1,2,3 6,084,218
GLACIER BANCORP INC NEW COM 37637Q105 1,969 129,300 SH DEFINED 4 129,300
GLACIER BANCORP INC NEW COM 37637Q105 1,732 113,700 SH DEFINED 1,2,3 113,700
GOLDMAN SACHS GROUP INC COM 38141G104 25,990 152,315 SH DEFINED 4 152,315
GOLDMAN SACHS GROUP INC COM 38141G104 109,297 640,550 SH DEFINED 1,2,3 640,550
GOOGLE INC CL A 38259P508 97,717 172,338 SH DEFINED 4 172,338
GOOGLE INC CL A 38259P508 315,405 556,260 SH DEFINED 1,2,3 556,260
GRACO INC COM 384109104 14,816 463,000 SH DEFINED 4 463,000
GRACO INC COM 384109104 27,650 864,059 SH DEFINED 1,2,3 864,059
GREENHILL & CO INC. COM 395259104 15,695 191,191 SH DEFINED 4 191,191
GREENHILL & CO INC. COM 395259104 48,807 594,559 SH DEFINED 1,2,3 594,559
HMS HLDGS CORP COM 40425J101 27,196 533,350 SH DEFINED 1,2,3 533,350
HALLIBURTON CO COM 406216101 443,483 14,718,999 SH DEFINED 4 14,718,999
HALLIBURTON CO COM 406216101 302,769 10,048,765 SH DEFINED 1,2,3 10,048,765
HANSEN NAT CORP COM 411310105 3,037 70,000 SH DEFINED 4 70,000
HANSEN NAT CORP COM 411310105 8,242 190,000 SH DEFINED 1,2,3 190,000
31-Mar-10
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
HEALTHSOUTH CORP COM NEW 421924309 17,900 957,240 SH DEFINED 4 957,240
HEALTHSOUTH CORP COM NEW 421924309 47,185 2,523,237 SH DEFINED 1,2,3 2,523,237
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,372 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 1,934 2,700,000 PRN DEFINED 1,2,3 2,700,000
HEADWATERS INC NOTE 16.000%6/0 42210PAG7 3,911 3,500,000 PRN DEFINED 1,2,3 3,500,000
HEALTHWAYS INC COM 422245100 5,962 371,019 SH DEFINED 4 371,019
HEALTHWAYS INC COM 422245100 30,895 1,922,549 SH DEFINED 1,2,3 1,922,549
HELMERICH & PAYNE INC COM 423452101 1,988 52,200 SH DEFINED 4 52,200
HELMERICH & PAYNE INC COM 423452101 6,005 157,700 SH DEFINED 1,2,3 157,700
HERCULES TECH GROWTH CAP
INC COM 427096508 3,413 322,265 SH DEFINED 4 322,265
HERCULES TECH GROWTH CAP
INC COM 427096508 3,005 283,772 SH DEFINED 1,2,3 283,772
HESS CORP COM 42809H107 1,193 19,075 SH DEFINED 4 19,075
HESS CORP COM 42809H107 3,603 57,600 SH DEFINED 1,2,3 57,600
HEWLETT PACKARD CO COM 428236103 308,397 5,802,387 SH DEFINED 4 5,802,387
HEWLETT PACKARD CO COM 428236103 613,940 11,551,078 SH DEFINED 1,2,3 11,551,078
HOLOGIC INC COM 436440101 24,095 1,299,626 SH DEFINED 4 1,299,626
HOLOGIC INC COM 436440101 60,796 3,279,194 SH DEFINED 1,2,3 3,279,194
HOME BANCSHARES INC COM 436893200 3,514 132,900 SH DEFINED 4 132,900
HOME BANCSHARES INC COM 436893200 3,088 116,800 SH DEFINED 1,2,3 116,800
HOME DEPOT INC COM 437076102 24,289 750,805 SH DEFINED 4 750,805
HOME DEPOT INC COM 437076102 127,949 3,955,147 SH DEFINED 1,2,3 3,955,147
HONEYWELL INTL INC COM 438516106 4,210 93,000 SH DEFINED 4 93,000
HONEYWELL INTL INC COM 438516106 27,171 600,200 SH DEFINED 1,2,3 600,200
HOSPIRA INC COM 441060100 5,339 94,250 SH DEFINED 4 94,250
HOSPIRA INC COM 441060100 29,240 516,150 SH DEFINED 1,2,3 516,150
HUBBELL INC CL B 443510201 2,582 51,200 SH DEFINED 4 51,200
HUBBELL INC CL B 443510201 14,176 281,100 SH DEFINED 1,2,3 281,100
HUNT J B TRANS SVCS INC COM 445658107 2,414 67,275 SH DEFINED 4 67,275
HUNT J B TRANS SVCS INC COM 445658107 67,738 1,887,892 SH DEFINED 1,2,3 1,887,892
HUTCHINSON TECHNOLOGY
INC NOTE 3.250% 1/1 448407AF3 4,250 5,000,000 PRN DEFINED 1,2,3 5,000,000
HYATT HOTELS CORP COM CL A 448579102 2,174 55,800 SH DEFINED 4 55,800
HYATT HOTELS CORP COM CL A 448579102 14,454 371,000 SH DEFINED 1,2,3 371,000
IPG PHOTONICS CORP COM 44980X109 1,733 117,100 SH DEFINED 4 117,100
IPG PHOTONICS CORP COM 44980X109 10,208 689,700 SH DEFINED 1,2,3 689,700
IBERIABANK CORP COM 4.51E+08 4,627 77,100 SH DEFINED 4 77,100
IBERIABANK CORP COM 450828108 4,069 67,800 SH DEFINED 1,2,3 67,800
ICON PUB LTD CO SPONSORED ADR 45103T107 3,812 144,400 SH DEFINED 4 144,400
ICON PUB LTD CO SPONSORED ADR 45103T107 3,337 126,400 SH DEFINED 1,2,3 126,400
IDEX CORP COM 45167R104 8,633 260,812 SH DEFINED 4 260,812
IDEX CORP COM 45167R104 30,342 916,675 SH DEFINED 1,2,3 916,675
ILLINOIS TOOL WKS INC COM 452308109 8,847 186,800 SH DEFINED 4 186,800
ILLINOIS TOOL WKS INC COM 452308109 28,946 611,200 SH DEFINED 1,2,3 611,200
ILLIMINA INC COM 452327109 7,395 190,100 SH DEFINED 4 190,100
ILLIMINA INC COM 452327109 14,311 367,900 SH DEFINED 1,2,3 367,900
31-Mar-10
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
INERGY L P UNIT LTD PTNR 456615103 4,158 110,000 SH DEFINED 1,2,3 110,000
INFOSYS TECHNOLLOGIES
LTD SPONSORED ADR 456788108 112,200 1,906,540 SH DEFINED 4 1,906,540
INFOSYS TECHNOLLOGIES
LTD SPONSORED ADR 456788108 31,429 534,060 SH DEFINED 1,2,3 534,060
INSIGHT ENTERPRISES INC COM 45765U103 1,404 97,800 SH DEFINED 4 97,800
INSIGHT ENTERPRISES INC COM 45765U103 1,235 86,000 SH DEFINED 1,2,3 86,000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 4,393 165,100 SH DEFINED 1,2,3 165,100
INTEL CORP COM 458140100 165,142 7,418,780 SH DEFINED 4 7,418,780
INTEL CORP COM 458140100 122,980 5,524,689 SH DEFINED 1,2,3 5,524,689
INTER PARFUMS INC COM 458334109 2,021 136,400 SH DEFINED 4 136,400
INTER PARFUMS INC COM 458334109 1,777 119,900 SH DEFINED 1,2,3 119,900
INTERCONTINENTALEXCHANGE
INC COM 45865V100 57 510 SH DEFINED 4 510
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,892 16,870 SH DEFINED 1,2,3 16,870
INTERNATIONAL BUSINESS
MACHS COM 459200101 2,167 16,900 SH DEFINED 4 16,900
INTERNATIONAL BUSINESS
MACHS COM 459200101 13,171 102,700 SH DEFINED 1,2,3 102,700
INTERSIL CORP CL A 46069S109 4,593 311,200 SH DEFINED 4 311,200
INTERSIL CORP CL A 46069S109 7,327 496,400 SH DEFINED 1,2,3 496,400
INTUITIVE SURGICAL INC COM NEW 46120E602 28,477 81,800 SH DEFINED 4 81,800
INTUITIVE SURGICAL INC COM NEW 46120E602 118,572 340,598 SH DEFINED 1,2,3 340,598
ION GEOPHYSICAL CORP COM 462044108 481 97,800 SH DEFINED 4 97,800
ION GEOPHYSICAL CORP COM 462044108 2,834 576,106 SH DEFINED 1,2,3 576,106
IRONWOOD PHARMACEUTICALS
INC COM CL A 46333X108 10,029 741,800 SH DEFINED 4 741,800
IRONWOOD PHARMACEUTICALS
INC COM CL A 46333X108 788 58,300 SH DEFINED 1,2,3 58,300
ISHARES TR RUSL 2000 GROW 464287648 52,967 723,200 SH DEFINED 1,2,3 723,200
ISIS PHARMACEUTICALS INC COM 464330109 5,271 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 14,271 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 31,648 436,100 SH DEFINED 4 436,100
ITRON INC COM 465741106 66,853 921,225 SH DEFINED 1,2,3 921,225
J CREW GROUP INC COM 46612H402 5,125 111,650 SH DEFINED 4 111,650
J CREW GROUP INC COM 46612H402 27,010 588,450 SH DEFINED 1,2,3 588,450
J P MORGAN CHASE & CO COM 46625H100 102,318 2,286,432 SH DEFINED 4 2,286,432
J P MORGAN CHASE & CO COM 46625H100 443,232 9,904,634 SH DEFINED 1,2,3 9,904,634
JACOBS ENGR GROUP INC
DEL COM 469814107 1,247 27,600 SH DEFINED 4 27,600
JACOBS ENGR GROUP INC
DEL COM 469814107 3,771 83,450 SH DEFINED 1,2,3 83,450
JANUS CAP GROUP INC COM 47102X105 8,717 610,000 SH DEFINED 4 610,000
JANUS CAP GROUP INC COM 47102X105 20,863 1,460,000 SH DEFINED 1,2,3 1,460,000
JONES APPAREL GROUP INC COM 480074103 2,269 119,300 SH DEFINED 4 119,300
JONES APPAREL GROUP INC COM 480074103 1,993 104,800 SH DEFINED 1,2,3 104,800
JUNIPER NETWORKS INC COM 48203R104 156,994 5,117,136 SH DEFINED 4 5,117,136
JUNIPER NETWORKS INC COM 48203R104 119,694 3,901,371 SH DEFINED 1,2,3 3,901,371
K12 INC COM 48273U102 12,245 551,332 SH DEFINED 4 551,332
K12 INC COM 48273U102 19,532 879,429 SH DEFINED 1,2,3 879,429
KANSAS CITY SOUTHERN COM NEW 4.85E+08 37,660 1,041,186 SH DEFINED 1,2,3 1,041,186
KAYDON CORP COM 486587108 3,207 85,300 SH DEFINED 4 85,300
KAYDON CORP COM 486587108 15,764 419,250 SH DEFINED 1,2,3 419,250
31-Mar-10
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
KFORCE INC COM 493732101 3,939 259,000 SH DEFINED 4 259,000
KFORCE INC COM 493732101 3,462 227,600 SH DEFINED 1,2,3 227,600
KNIGHT TRANSN INC COM 499064103 12,240 580,350 SH DEFINED 4 580,350
KNIGHT TRANSN INC COM 499064103 50,646 2,401,418 SH DEFINED 1,2,3 2,401,418
KOHLS CORP COM 500255104 45,682 833,914 SH DEFINED 4 833,914
KOHLS CORP COM 500255104 208,468 3,805,543 SH DEFINED 1,2,3 3,805,543
LKQ CORP COM 501889208 11,463 564,700 SH DEFINED 4 564,700
LKQ CORP COM 501889208 77,005 3,793,369 SH DEFINED 1,2,3 3,793,369
LADISH INC COM NEW 505754200 8,558 424,517 SH DEFINED 4 424,517
LADISH INC COM NEW 505754200 19,387 961,668 SH DEFINED 1,2,3 961,668
LAM RESEARCH CORP COM 512807108 3,090 82,800 SH DEFINED 4 82,800
LAM RESEARCH CORP COM 512807108 29,708 796,035 SH DEFINED 1,2,3 796,035
LANDSTAR SYS INC COM 515098101 10,327 246,000 SH DEFINED 4 246,000
LANDSTAR SYS INC COM 515098101 16,490 392,800 SH DEFINED 1,2,3 392,800
LAUDER ESTEE COS INC CL A 518439104 31,447 484,772 SH DEFINED 4 484,772
LAUDER ESTEE COS INC CL A 518439104 224,564 3,461,759 SH DEFINED 1,2,3 3,461,759
LAWSON SOFTWARE INC NEW COM 52078P102 28,687 4,340,000 SH DEFINED 4 4,340,000
LAWSON SOFTWARE INC NEW COM 52078P102 70,128 10,609,350 SH DEFINED 1,2,3 10,609,350
LENDER PROCESSING SVCS
INC COM 5.26E+106 23,367 619,000 SH DEFINED 4 619,000
LENDER PROCESSING SVCS
INC COM 5.26E+106 57,637 1,526,804 SH DEFINED 1,2,3 1,526,804
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4,674 128,500 SH DEFINED 4 128,500
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4,106 112,900 SH DEFINED 1,2,3 112,900
LINEAR TECHNOLOGY CORP COM 535678106 5,103 180,450 SH DEFINED 4 180,450
LINEAR TECHNOLOGY CORP COM 535678106 36,699 1,297,697 SH DEFINED 1,2,3 1,297,697
LORILLARD INC COM 544147101 13,522 179,718 SH DEFINED 4 179,718
LORILLARD INC COM 544147101 33,626 446,914 SH DEFINED 1,2,3 446,914
LOWES COS INC COM 548661107 14,882 613,960 SH DEFINED 4 613,960
LOWES COS INC COM 548661107 80,663 3,327,695 SH DEFINED 1,2,3 3,327,695
LULULEMON ATHLETICA INC COM 550021109 3,493 84,173 SH DEFINED 4 84,173
LULULEMON ATHLETICA INC COM 550021109 19,341 466,053 SH DEFINED 1,2,3 466,053
M D C HLDGS INC COM 552676108 2,558 73,900 SH DEFINED 4 73,900
M D C HLDGS INC COM 552676108 4,354 125,800 SH DEFINED 1,2,3 125,800
MDC PARTNERS INC CL A SUB VTG 552697104 3,117 301,200 SH DEFINED 4 301,200
MDC PARTNERS INC CL A SUB VTG 552697104 2,740 264,700 SH DEFINED 1,2,3 264,700
MEMC ELECTR MATLS INC COM 552715104 11,852 773,100 SH DEFINED 4 773,100
MEMC ELECTR MATLS INC COM 552715104 11,903 776,473 SH DEFINED 1,2,3 776,473
M/I HOMES INC COM 55305B101 1,755 119,800 SH DEFINED 4 119,800
M/I HOMES INC COM 55305B101 1,543 105,300 SH DEFINED 1,2,3 105,300
MACK CALI RLTY CORP COM 554489104 3,317 94,100 SH DEFINED 4 94,100
MACK CALI RLTY CORP COM 554489104 2,919 82,800 SH DEFINED 1,2,3 82,800
MACYS INC COM 55616P104 17,444 801,295 SH DEFINED 4 801,295
MACYS INC COM 55616P104 123,737 5,683,847 SH DEFINED 1,2,3 5,683,847
MANPOWER INC COM 56418H100 8,577 150,150 SH DEFINED 4 150,150
MANPOWER INC COM 56418H100 33,455 585,700 SH DEFINED 1,2,3 585,700
31-Mar-10
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
MARATHON OIL CORP COM 565849106 3,472 109,750 SH DEFINED 4 109,750
MARATHON OIL CORP COM 565849106 18,813 594,600 SH DEFINED 1,2,3 594,600
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 1,992 65,000 SH DEFINED 4 65,000
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 12,251 399,700 SH DEFINED 1,2,3 399,700
MARRIOTT INTL INC NEW CL A 571903202 1,254 39,800 SH DEFINED 4 39,800
MARRIOTT INTL INC NEW CL A 571903202 7,710 244,600 SH DEFINED 1,2,3 244,600
MARTEN TRANS LTD COM 573075108 2,690 136,500 SH DEFINED 4 136,500
MARTEN TRANS LTD COM 573075108 2,365 120,000 SH DEFINED 1,2,3 120,000
MASIMO CORP COM 574795100 2,363 89,000 SH DEFINED 1,2,3 89,000
MASTERCARD INC CL A 57636Q104 46,503 183,083 SH DEFINED 4 183,083
MASTERCARD INC CL A 57636Q104 223,133 878,475 SH DEFINED 1,2,3 878,475
MCAFEE INC COM 579064106 1,344 33,500 SH DEFINED 4 33,500
MCAFEE INC COM 579064106 7,185 179,050 SH DEFINED 1,2,3 179,050
MCDONALDS CORP COM 580135101 17,374 260,400 SH DEFINED 4 260,400
MCDONALDS CORP COM 580135101 47,353 709,723 SH DEFINED 1,2,3 709,723
MCKESSON CORP COM 58155Q103 9,628 146,500 SH DEFINED 4 146,500
MCKESSON CORP COM 58155Q103 42,008 639,200 SH DEFINED 1,2,3 639,200
MEAD JOHNSON NUTRITION
CO COM 582839106 150,301 2,888,730 SH DEFINED 4 2,888,730
MEAD JOHNSON NUTRITION
CO COM 582839106 34,008 653,630 SH DEFINED 1,2,3 653,630
MEREDITH CORP COM 589433101 6,199 180,150 SH DEFINED 4 180,150
MEREDITH CORP COM 589433101 28,918 840,400 SH DEFINED 1,2,3 840,400
MERIT MED SYS INC COM 589889104 2,936 192,500 SH DEFINED 4 192,500
MERIT MED SYS INC COM 589889104 4,690 307,538 SH DEFINED 1,2,3 307,538
MICROS SYS INC COM 594901100 22,978 698,835 SH DEFINED 4 698,835
MICROS SYS INC COM 594901100 93,332 2,838,577 SH DEFINED 1,2,3 2,838,577
MICROSOFT CORP COM 594918104 566,923 19,368,743 SH DEFINED 4 19,368,743
MICROSOFT CORP COM 594918104 541,644 18,505,094 SH DEFINED 1,2,3 18,505,094
MICROCHIP TECHNOLOGY INC COM 595017104 104,042 3,694,660 SH DEFINED 4 3,694,660
MICROCHIP TECHNOLOGY INC COM 595017104 451,889 16,047,201 SH DEFINED 1,2,3 16,047,201
MICRON TECHNOLOGY INC COM 595112103 34,788 3,348,200 SH DEFINED 4 3,348,200
MICRON TECHNOLOGY INC COM 595112103 81,997 7,891,925 SH DEFINED 1,2,3 7,891,925
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,161 278,990 SH DEFINED 4 278,990
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,620 154,300 SH DEFINED 1,2,3 154,300
MISTRAS GROUP INC COM 60649T107 1,891 189,300 SH DEFINED 4 189,300
MISTRAS GROUP INC COM 60649T107 4,975 498,000 SH DEFINED 1,2,3 498,000
MODINE MFG CO COM 607828100 2,990 266,000 SH DEFINED 4 266,000
MODINE MFG CO COM 607828100 2,628 233,800 SH DEFINED 1,2,3 233,800
MOLSON COORS BREWING CO CL B 60871R209 3,762 89,440 SH DEFINED 4 89,440
MOLSON COORS BREWING CO CL B 60871R209 32,800 779,850 SH DEFINED 1,2,3 779,850
MONSANTO CO NEW COM 61166W101 29,077 407,123 SH DEFINED 4 407,123
MONSANTO CO NEW COM 61166W101 83,989 1,175,993 SH DEFINED 1,2,3 1,175,993
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 4,528 154,600 SH DEFINED 4 154,600
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 21,238 725,100 SH DEFINED 1,2,3 725,100
NII HLDGS INC CL B NEW 62913F201 833 20,000 SH DEFINED 1,2,3 20,000
31-Mar-10
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
NARA BANCORP INC COM 63080P105 2,155 246,044 SH DEFINED 4 246,044
NARA BANCORP INC COM 63080P105 1,894 216,200 SH DEFINED 1,2,3 216,200
NATIONAL OILWELL VARCO
INC COM 637071101 17,639 434,680 SH DEFINED 4 434,680
NATIONAL OILWELL VARCO
INC COM 637071101 106,693 2,629,193 SH DEFINED 1,2,3 2,629,193
NETAPP INC COM 64110D104 226,306 6,950,425 SH DEFINED 4 6,950,425
NETAPP INC COM 64110D104 220,297 6,765,888 SH DEFINED 1,2,3 6,765,888
NETEASE COM INC SPONSORED ADR 64110W102 6,461 182,150 SH DEFINED 4 182,150
NEUTRAL TANDEM INC COM 64128B108 3,388 212,000 SH DEFINED 1,2,3 212,000
NEWFIELD EXPL CO COM 651290108 2,582 49,600 SH DEFINED 4 49,600
NEWFIELD EXPL CO COM 651290108 7,813 150,100 SH DEFINED 1,2,3 150,100
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,520 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,179 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 8,276 112,600 SH DEFINED 4 112,600
NIKE INC CL B 654106103 28,503 387,800 SH DEFINED 1,2,3 387,800
NOBLE ENERGY INC COM 655044105 15,361 210,425 SH DEFINED 4 210,425
NOBLE ENERGY INC COM 655044105 97,822 1,340,026 SH DEFINED 1,2,3 1,340,026
NORDSTROM INC COM 655664100 29,965 733,530 SH DEFINED 4 733,530
NORDSTROM INC COM 655664100 203,783 4,988,557 SH DEFINED 1,2,3 4,988,557
NORFOLK SOUTHERN CORP COM 655844108 6,014 107,600 SH DEFINED 4 107,600
NORFOLK SOUTHERN CORP COM 655844108 14,459 258,700 SH DEFINED 1,2,3 258,700
NUCOR CORP COM 670346105 3,698 81,500 SH DEFINED 4 81,500
NUCOR CORP COM 670346105 8,849 195,000 SH DEFINED 1,2,3 195,000
NVIDIA CORP COM 67066G104 3,275 188,450 SH DEFINED 4 188,450
NVIDIA CORP COM 67066G104 17,815 1,025,000 SH DEFINED 1,2,3 1,025,000
NUVASIVE INC COM 670704105 20,588 455,486 SH DEFINED 4 455,486
NUVASIVE INC COM 670704105 81,971 1,813,514 SH DEFINED 1,2,3 1,813,514
NV ENERGY INC COM 67073Y106 4,062 329,400 SH DEFINED 4 329,400
NV ENERGY INC COM 67073Y106 3,568 289,400 SH DEFINED 1,2,3 289,400
OCCIDENTAL PETE CORP DEL COM 674599105 10,658 126,075 SH DEFINED 4 126,075
OCCIDENTAL PETE CORP DEL COM 674599105 36,978 437,400 SH DEFINED 1,2,3 437,400
OCEANEERING INTL INC COM 675232102 3,580 56,381 SH DEFINED 4 56,381
OCEANEERING INTL INC COM 675232102 5,703 89,826 SH DEFINED 1,2,3 89,826
OFFICE DEPOT INC COM 676220106 1,481 185,600 SH DEFINED 4 185,600
OFFICE DEPOT INC COM 676220106 8,972 1,124,300 SH DEFINED 1,2,3 1,124,300
OMNICOM GROUP INC COM 681919106 4,366 112,492 SH DEFINED 4 112,492
OMNICOM GROUP INC COM 681919106 39,571 1,019,613 SH DEFINED 1,2,3 1,019,613
OMNICELL INC COM 68213N109 29,772 2,122,028 SH DEFINED 1,2,3 2,122,028
OPENTABLE INC COM 68372A104 13,832 362,750 SH DEFINED 1,2,3 362,750
O REILLY AUTOMOTIVE INC COM 686091109 10,724 257,100 SH DEFINED 4 257,100
O REILLY AUTOMOTIVE INC COM 686091109 61,066 1,464,072 SH DEFINED 1,2,3 1,464,072
P F CHANGS CHINA BISTRO
INC COM 69333Y108 3,325 75,350 SH DEFINED 4 75,350
P F CHANGS CHINA BISTRO
INC COM 69333Y108 16,191 366,900 SH DEFINED 1,2,3 366,900
PMC-SIERRA INC COM 69344F106 215,723 24,184,210 SH DEFINED 4 24,184,210
PMC-SIERRA INC COM 69344F106 87,044 9,758,283 SH DEFINED 1,2,3 9,758,283
31-Mar-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PNC FINL SVCS GROUP INC COM 693475105 2,143 35,900 SH DEFINED 4 35,900
PNC FINL SVCS GROUP INC COM 693475105 14,268 239,000 SH DEFINED 1,2,3 239,000
PPG INDS INC COM 693506107 5,778 88,350 SH DEFINED 4 88,350
PPG INDS INC COM 693506107 13,829 211,450 SH DEFINED 1,2,3 211,450
PACCAR INC COM 693718108 4,262 98,329 SH DEFINED 4 98,329
PACCAR INC COM 693718108 50,977 1,176,204 SH DEFINED 1,2,3 1,176,204
PACIFIC CONTINENTAL CORP COM 69412V108 1,091 103,950 SH DEFINED 4 103,950
PACIFIC CONTINENTAL CORP COM 69412V108 960 91,450 SH DEFINED 1,2,3 91,450
PACTIV CORP COM 695257105 9,669 384,000 SH DEFINED 1,2,3 384,000
PACWEST BANCORP DEL COM 695263103 1,862 81,600 SH DEFINED 4 81,600
PACWEST BANCORP DEL COM 695263103 1,636 71,700 SH DEFINED 1,2,3 71,700
PAREXEL INTL CORP COM 699462107 3,427 147,000 SH DEFINED 4 147,000
PAREXEL INTL CORP COM 699462107 3,009 129,100 SH DEFINED 1,2,3 129,100
PARKER HANNIFIN CORP COM 701094104 7,676 118,562 SH DEFINED 4 118,562
PARKER HANNIFIN CORP COM 701094104 92,238 1,424,742 SH DEFINED 1,2,3 1,424,742
PATTERSON UTI ENERGY INC COM 703481101 2,653 189,900 SH DEFINED 4 189,900
PATTERSON UTI ENERGY INC COM 703481101 23,077 1,651,900 SH DEFINED 1,2,3 1,651,900
PAYCHEX INC COM 704326107 8,556 278,700 SH DEFINED 4 278,700
PAYCHEX INC COM 704326107 47,241 1,538,800 SH DEFINED 1,2,3 1,538,800
PEABODY ENERGY CORP COM 704549104 1,312 28,700 SH DEFINED 4 28,700
PEABODY ENERGY CORP COM 704549104 3,964 86,750 SH DEFINED 1,2,3 86,750
PENTAIR INC COM 709631105 11,388 319,700 SH DEFINED 4 319,700
PENTAIR INC COM 709631105 24,770 695,400 SH DEFINED 1,2,3 695,400
PEOPLES UNITED FINANCIAL
INC COM 712704105 3,682 235,450 SH DEFINED 4 235,450
PEOPLES UNITED FINANCIAL
INC COM 712704105 15,912 1,017,400 SH DEFINED 1,2,3 1,017,400
PEPSICO INC COM 713448108 11,331 171,260 SH DEFINED 4 171,260
PEPSICO INC COM 713448108 43,994 664,960 SH DEFINED 1,2,3 664,960
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 3,275 91,584 SH DEFINED 4 91,584
PETROHAWK ENERGY CORP COM 716495106 1,358 66,950 SH DEFINED 4 66,950
PETROHAWK ENERGY CORP COM 716495106 6,694 330,100 SH DEFINED 1,2,3 330,100
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 5,430 122,050 SH DEFINED 4 122,050
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 20,956 471,030 SH DEFINED 1,2,3 471,030
PETSMART INC COM 716768106 5,261 164,600 SH DEFINED 4 164,600
PETSMART INC COM 716768106 28,746 899,450 SH DEFINED 1,2,3 899,450
PHASE FORWARD INC COM 71721R406 5,662 433,200 SH DEFINED 4 433,200
PHASE FORWARD INC COM 71721R406 9,043 691,879 SH DEFINED 1,2,3 691,879
PHILIP MORRIS INTL INC COM 718172109 336,808 6,457,216 SH DEFINED 4 6,457,216
PHILIP MORRIS INTL INC COM 718172109 195,604 3,750,086 SH DEFINED 1,2,3 3,750,086
PHOTRONICS INC COM 719405102 8,717 1,712,600 SH DEFINED 4 1,712,600
PHOTRONICS INC COM 719405102 14,999 2,946,759 SH DEFINED 1,2,3 2,946,759
PINNACLE ENTMT INC COM 723456109 1,125 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 2,327 57,736 SH DEFINED 4 57,736
PIPER JAFFRAY COS COM 724078100 2,046 50,761 SH DEFINED 1,2,3 50,761
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 22,081 402,416 SH DEFINED 4 402,416
31-Mar-10
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
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 35,243 642,300 SH DEFINED 1,2,3 642,300
POWER-ONE INC COM 739308104 5,029 1,191,800 SH DEFINED 4 1,191,800
POWER-ONE INC COM 739308104 29,613 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 8,294 99,926 SH DEFINED 4 99,926
PRAXAIR INC COM 74005P104 53,623 646,064 SH DEFINED 1,2,3 646,064
PRECISION CASTPARTS CORP COM 740189105 16,966 133,900 SH DEFINED 4 133,900
PRECISION CASTPARTS CORP COM 740189105 66,766 526,921 SH DEFINED 1,2,3 526,921
PRICE T ROWE GROUP INC COM 74144T108 29,004 528,022 SH DEFINED 4 528,022
PRICE T ROWE GROUP INC COM 74144T108 123,806 2,253,882 SH DEFINED 1,2,3 2,253,882
PROCTER & GAMBLE CO COM 742718109 14,723 232,709 SH DEFINED 4 232,709
PROCTER & GAMBLE CO COM 742718109 39,735 628,018 SH DEFINED 1,2,3 628,018
QLOGIC CORP COM 747277101 2,447 120,550 SH DEFINED 4 120,550
QLOGIC CORP COM 747277101 13,078 644,250 SH DEFINED 1,2,3 644,250
QUALCOMM INC COM 747525103 70,189 1,671,562 SH DEFINED 4 1,671,562
QUALCOMM INC COM 747525103 298,658 7,112,589 SH DEFINED 1,2,3 7,112,589
QUANTA SVCS INC COM 7.48E+106 3,669 191,500 SH DEFINED 4 191,500
QUANTA SVCS INC COM 7.48E+106 19,701 1,028,250 SH DEFINED 1,2,3 1,028,250
QUEST SOFTWARE INC COM 74834T103 2,770 155,700 SH DEFINED 4 155,700
QUEST SOFTWARE INC COM 74834T103 2,434 136,800 SH DEFINED 1,2,3 136,800
RPM INTL INC COM 749685103 2,478 116,100 SH DEFINED 4 116,100
RPM INTL INC COM 749685103 12,078 566,000 SH DEFINED 1,2,3 566,000
RALCORP HLDGS INC NEW COM 751028101 3,962 58,450 SH DEFINED 4 58,450
RALCORP HLDGS INC NEW COM 751028101 27,732 409,150 SH DEFINED 1,2,3 409,150
REGAL ENTMT GROUP CL A 758766109 4,350 247,600 SH DEFINED 4 247,600
REGAL ENTMT GROUP CL A 758766109 3,821 217,500 SH DEFINED 1,2,3 217,500
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 1,512 68,900 SH DEFINED 4 68,900
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 9,149 416,791 SH DEFINED 1,2,3 416,791
REGIONS FINANCIAL CORP
NEW COM 7591EP100 555 70,700 SH DEFINED 4 70,700
REGIONS FINANCIAL CORP
NEW COM 7591EP100 3,370 429,300 SH DEFINED 1,2,3 429,300
RESEARCH IN MOTION LTD COM 760975102 74,002 1,000,700 SH DEFINED 4 1,000,700
RESEARCH IN MOTION LTD COM 760975102 132,739 1,794,985 SH DEFINED 1,2,3 1,794,985
RESMED INC COM 761152107 9,828 154,400 SH DEFINED 4 154,400
RESMED INC COM 761152107 15,671 246,200 SH DEFINED 1,2,3 246,200
RIO TINTO PLC SPONSORED ADR 767204100 7,232 30,550 SH DEFINED 4 30,550
RIO TINTO PLC SPONSORED ADR 767204100 17,293 73,050 SH DEFINED 1,2,3 73,050
RIVERBED TECHNOLOGY INC COM 768573107 49,514 1,743,446 SH DEFINED 1,2,3 1,743,446
ROCKWELL COLLINS INC COM 774341101 6,259 100,000 SH DEFINED 4 100,000
ROCKWELL COLLINS INC COM 774341101 17,588 281,000 SH DEFINED 1,2,3 281,000
ROPER INDS INC NEW COM 776696106 2,906 50,250 SH DEFINED 4 50,250
ROPER INDS INC NEW COM 776696106 14,934 258,200 SH DEFINED 1,2,3 258,200
ROSETTA STONE INC COM 777780107 3,871 162,800 SH DEFINED 4 162,800
ROSETTA STONE INC COM 777780107 22,276 936,763 SH DEFINED 1,2,3 936,763
SPDR GOLD TRUST GOLD SHS 78463V107 1,170 10,740 SH DEFINED 4 10,740
SPDR GOLD TRUST GOLD SHS 78463V107 1,170 10,740 SH DEFINED 1,2,3 10,740
31-Mar-10
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
SALESFORCE COM INC COM 79466L302 13,159 176,755 SH DEFINED 4 176,755
SALESFORCE COM INC COM 79466L302 32,728 439,602 SH DEFINED 1,2,3 439,602
SALIX PHARMACEUTICALS
INC COM 795435106 4,477 120,200 SH DEFINED 1,2,3 120,200
SANDRIDGE ENERGY INC COM 80007P307 711 92,400 SH DEFINED 4 92,400
SANDRIDGE ENERGY INC COM 80007P307 2,148 278,950 SH DEFINED 1,2,3 278,950
SANMINA SCI CORP COM NEW 800907206 3,704 224,500 SH DEFINED 4 224,500
SANMINA SCI CORP COM NEW 800907206 3,255 197,300 SH DEFINED 1,2,3 197,300
SAVVIS INC COM NEW 805423308 19,850 1,203,000 SH DEFINED 4 1,203,000
SAVVIS INC COM NEW 805423308 39,541 2,396,415 SH DEFINED 1,2,3 2,396,415
SCHEIN HENRY INC COM 806407102 4,203 71,350 SH DEFINED 4 71,350
SCHEIN HENRY INC COM 806407102 26,396 448,150 SH DEFINED 1,2,3 448,150
SCHLUMBERGER LTD COM 806857108 437,109 6,887,950 SH DEFINED 4 6,887,950
SCHLUMBERGER LTD COM 806857108 475,938 7,499,806 SH DEFINED 1,2,3 7,499,806
SCHWAB CHARLES CORP NEW COM 808513105 20,653 1,105,049 SH DEFINED 4 1,105,049
SCHWAB CHARLES CORP NEW COM 808513105 115,448 6,176,998 SH DEFINED 1,2,3 6,176,998
SCIENTIFIC GAMES CORP CL A 80874P109 41,353 2,937,007 SH DEFINED 1,2,3 2,937,007
SCRIPPS E W CO OHIO CL A NEW 811054402 3,710 439,100 SH DEFINED 4 439,100
SCRIPPS E W CO OHIO CL A NEW 811054402 3,260 385,800 SH DEFINED 1,2,3 385,800
SEALED AIR CORP NEW COM 81211K100 17,391 825,000 SH DEFINED 1,2,3 825,000
SEMTECH CORP COM 816850101 9,642 553,200 SH DEFINED 4 553,200
SEMTECH CORP COM 816850101 15,399 883,500 SH DEFINED 1,2,3 883,500
SENSIENT TECHNOLOGIES
CORP COM 81725T100 3,542 121,900 SH DEFINED 4 121,900
SENSIENT TECHNOLOGIES
CORP COM 81725T100 3,141 108,100 SH DEFINED 1,2,3 108,100
SHANDA INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 2,658 60,980 SH DEFINED 4 60,980
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5,760 800,000 SH DEFINED 4 800,000
SIGNATURE BK NEW YORK
N Y COM 82669G104 4,681 126,350 SH DEFINED 4 126,350
SIGNATURE BK NEW YORK
N Y COM 82669G104 25,681 693,150 SH DEFINED 1,2,3 693,150
SILGAN HOLDINGS INC COM 827048109 3,779 62,751 SH DEFINED 4 62,751
SILGAN HOLDINGS INC COM 827048109 3,318 55,089 SH DEFINED 1,2,3 55,089
SIRIUS SATELLITE RADIO
INC NOTE 3.250%10/1 82966UAD5 1,905 2,000,000 PRN DEFINED 4 2,000,000
SMITH INTL INC COM 832110100 30,728 717,617 SH DEFINED 4 717,617
SMITH INTL INC COM 832110100 122,727 2,866,104 SH DEFINED 1,2,3 2,866,104
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 5,164 138,100 SH DEFINED 4 138,100
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 12,648 338,275 SH DEFINED 1,2,3 338,275
SOLARWINDS INC COM 83416B109 3,676 169,700 SH DEFINED 4 169,700
SOLARWINDS INC COM 83416B109 29,559 1,364,700 SH DEFINED 1,2,3 1,364,700
SOLERA HOLDINGS INC COM 83421A104 18,761 485,410 SH DEFINED 4 485,410
SOLERA HOLDINGS INC COM 83421A104 53,616 1,387,227 SH DEFINED 1,2,3 1,387,227
SOLUTIA INC COM NEW 834376501 1,479 91,825 SH DEFINED 4 91,825
SOLUTIA INC COM NEW 834376501 9,083 563,800 SH DEFINED 1,2,3 563,800
SONIC SOLUTIONS COM 835460106 8,462 903,042 SH DEFINED 4 903,042
SONIC SOLUTIONS COM 835460106 17,129 1,828,100 SH DEFINED 1,2,3 1,828,100
SONOCO PRODS CO COM 835495102 4,568 148,350 SH DEFINED 4 148,350
SONOCO PRODS CO COM 835495102 17,321 562,550 SH DEFINED 1,2,3 562,550
31-Mar-10
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
SOUTHERN COPPER CORP COM 84265V105 14,704 464,290 SH DEFINED 4 464,290
SOUTHERN COPPER CORP COM 84265V105 10,144 320,290 SH DEFINED 1,2,3 320,290
SOUTHWEST AIRLS CO COM 844741108 24,351 1,842,000 SH DEFINED 1,2,3 1,842,000
SOUTHWEST GAS CORP COM 844895102 4,517 150,958 SH DEFINED 4 150,958
SOUTHWEST GAS CORP COM 844895102 3,968 132,628 SH DEFINED 1,2,3 132,628
SOUTHWESTERN ENERGY CO COM 845467109 11,284 277,124 SH DEFINED 4 277,124
SOUTHWESTERN ENERGY CO COM 845467109 68,869 1,691,273 SH DEFINED 1,2,3 1,691,273
SPRINT NEXTEL CORP COM FON 852061100 15,881 4,179,100 SH DEFINED 4 4,179,100
SPRINT NEXTEL CORP COM FON 8.52E+08 34,388 9,049,600 SH DEFINED 1,2,3 9,049,600
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 427,317 9,162,021 SH DEFINED 4 9,162,021
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 246,459 5,284,282 SH DEFINED 1,2,3 5,284,282
STERICYCLE INC COM 858912108 5,183 95,100 SH DEFINED 4 95,100
STERICYCLE INC COM 858912108 40,244 738,415 SH DEFINED 1,2,3 738,415
STIFEL FINL CORP COM 860630102 2,344 43,600 SH DEFINED 4 43,600
STIFEL FINL CORP COM 860630102 2,059 38,300 SH DEFINED 1,2,3 38,300
STRATASYS COM 862685104 19,427 796,838 SH DEFINED 4 796,838
STRATASYS COM 862685104 31,085 1,275,012 SH DEFINED 1,2,3 1,275,012
STRAYER ED INC COM 863236105 13,591 55,812 SH DEFINED 4 55,812
STRAYER ED INC COM 863236105 21,697 89,097 SH DEFINED 1,2,3 89,097
STRYKER CORP COM 863667101 16,002 279,660 SH DEFINED 4 279,660
STRYKER CORP COM 863667101 68,379 1,195,020 SH DEFINED 1,2,3 1,195,020
SUCCESSFACTORS INC COM 864596101 869 45,650 SH DEFINED 4 45,650
SUCCESSFACTORS INC COM 864596101 4,447 233,550 SH DEFINED 1,2,3 233,550
SUNCOR ENERGY INC NEW COM 867224107 1,237 38,000 SH DEFINED 4 38,000
SUNCOR ENERGY INC NEW COM 867224107 3,732 114,700 SH DEFINED 1,2,3 114,700
SUNTRUST BKS INC COM 867914103 1,376 51,358 SH DEFINED 4 51,358
SUNTRUST BKS INC COM 867914103 8,460 315,777 SH DEFINED 1,2,3 315,777
SUPERIOR ENERGY SVCS INC COM 868157108 4,868 231,600 SH DEFINED 4 231,600
SUPERIOR ENERGY SVCS INC COM 868157108 12,117 576,453 SH DEFINED 1,2,3 576,453
SUPERIOR INDS INTL INC COM 868168105 3,314 206,100 SH DEFINED 4 206,100
SUPERIOR INDS INTL INC COM 868168105 2,910 181,000 SH DEFINED 1,2,3 181,000
SYMANTEC CORP COM 871503108 2,024 119,600 SH DEFINED 4 119,600
SYMANTEC CORP COM 8.72E+08 12,348 729,800 SH DEFINED 1,2,3 729,800
SYNOVUS FINL CORP COM 87161C105 2,124 645,700 SH DEFINED 4 645,700
SYNOVUS FINL CORP COM 87161C105 1,866 567,300 SH DEFINED 1,2,3 567,300
TCF FINL CORP COM 872275102 624 39,150 SH DEFINED 4 39,150
TCF FINL CORP COM 872275102 3,186 199,900 SH DEFINED 1,2,3 199,900
TAIWAN SEMICONDUCGOR MFG
LTD SPONSORED ADR 874039100 13,056 1,244,600 SH DEFINED 4 1,244,600
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 1,148 43,300 SH DEFINED 4 43,300
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 6,941 261,827 SH DEFINED 1,2,3 261,827
TARGET CORP COM 8.76E+110 23,215 441,355 SH DEFINED 4 441,355
TARGET CORP COM 8.76E+110 156,870 2,982,326 SH DEFINED 1,2,3 2,982,326
TECH DATA CORP COM 878237106 1,718 41,000 SH DEFINED 4 41,000
TECH DATA CORP COM 878237106 1,513 36,100 SH DEFINED 1,2,3 36,100
31-Mar-10
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
TELLABS INC COM 879664100 2,419 319,500 SH DEFINED 4 319,500
TELLABS INC COM 879664100 2,126 280,800 SH DEFINED 1,2,3 280,800
TENARIS S A SPONSORED ADR 88031M109 2,351 54,750 SH DEFINED 4 54,750
TENARIS S A SPONSORED ADR 88031M109 7,137 166,200 SH DEFINED 1,2,3 166,200
TENNECO INC COM 880349105 3,160 133,600 SH DEFINED 4 133,600
TENNECO INC COM 880349105 2,779 117,500 SH DEFINED 1,2,3 117,500
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 48,929 775,660 SH DEFINED 4 775,660
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 270,364 4,286,054 SH DEFINED 1,2,3 4,286,054
TEXAS CAPITAL BANCSHARES
INC COM 88224Q107 2,981 157,000 SH DEFINED 4 157,000
TEXAS CAPITAL BANCSHARES
INC COM 88224Q107 2,621 138,000 SH DEFINED 1,2,3 138,000
TEXAS INSTRS INC COM 882508104 26,812 1,095,700 SH DEFINED 4 1,095,700
TEXAS INSTRS INC COM 8.83E+08 64,322 2,628,600 SH DEFINED 1,2,3 2,628,600
TEXTRON INC COM 8.83E+08 26,793 1,262,046 SH DEFINED 4 1,262,046
TEXTRON INC COM 883203101 173,122 8,154,612 SH DEFINED 1,2,3 8,154,612
THERMO FISHER SCIENTIFIC
INC COM 883556102 18,711 363,749 SH DEFINED 4 363,749
THERMO FISHER SCIENTIFIC
INC COM 883556102 100,611 1,955,885 SH DEFINED 1,2,3 1,955,885
TIBCO SOFTWARE INC COM 88632Q103 2,997 277,800 SH DEFINED 4 277,800
TIBCO SOFTWARE INC COM 88632Q103 2,634 244,100 SH DEFINED 1,2,3 244,100
TIMKEN CO COM 887389104 4,051 135,000 SH DEFINED 4 135,000
TIMKEN CO COM 887389104 3,559 118,600 SH DEFINED 1,2,3 118,600
TRAVELERS COMPANIES INC COM 8.94E+113 7,653 141,887 SH DEFINED 4 141,887
TRAVELERS COMPANIES INC COM 8.94E+113 47,979 889,484 SH DEFINED 1,2,3 889,484
TRIUMPH GROUP INC NEW COM 896818101 4,142 59,100 SH DEFINED 4 59,100
TRIUMPH GROUP INC NEW COM 896818101 3,645 52,000 SH DEFINED 1,2,3 52,000
TRUEBLUE INC COM 89785X101 3,763 242,800 SH DEFINED 4 242,800
TRUEBLUE INC COM 89785X101 3,317 214,000 SH DEFINED 1,2,3 214,000
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 4,705 142,800 SH DEFINED 4 142,800
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 7,506 227,812 SH DEFINED 1,2,3 227,812
ULTRA PETROLEUM CORP COM 903914109 9,839 211,000 SH DEFINED 4 211,000
ULTRA PETROLEUM CORP COM 903914109 31,736 680,600 SH DEFINED 1,2,3 680,600
UNDER ARMOUR INC CL A 904311107 18,879 641,913 SH DEFINED 4 641,913
UNDER ARMOUR INC CL A 904311107 39,644 1,347,978 SH DEFINED 1,2,3 1,347,978
UNION PAC CORP COM 907818108 44,614 608,646 SH DEFINED 4 608,646
UNION PAC CORP COM 907818108 217,430 2,966,300 SH DEFINED 1,2,3 2,966,300
UNITED PARCEL SERVICE
INC CL B 911312106 7,407 115,000 SH DEFINED 4 115,000
UNITED PARCEL SERVICE
INC CL B 911312106 19,774 307,000 SH DEFINED 1,2,3 307,000
UNITEDHEALTH GROUP INC COM 91324P102 2,865 87,700 SH DEFINED 4 87,700
UNITEDHEALTH GROUP INC COM 91324P102 17,403 532,700 SH DEFINED 1,2,3 532,700
URBAN OUTFITTERS INC COM 917047102 3,921 103,100 SH DEFINED 4 103,100
URBAN OUTFITTERS INC COM 917047102 25,638 674,150 SH DEFINED 1,2,3 674,150
V F CORP COM 918204108 9,714 121,200 SH DEFINED 4 121,200
V F CORP COM 918204108 40,384 503,850 SH DEFINED 1,2,3 503,850
VAIL RESORTS INC COM 91879Q109 24,972 622,907 SH DEFINED 1,2,3 622,907
VALERO ENERGY CORP NEW COM 91913Y100 770 39,075 SH DEFINED 4 39,075
31-Mar-10
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
VALERO ENERGY CORP NEW COM 91913Y100 2,331 118,300 SH DEFINED 1,2,3 118,300
VERIFONE HLDGS INC COM 92342Y109 5,709 282,500 SH DEFINED 4 282,500
VERIFONE HLDGS INC COM 92342Y109 13,773 681,475 SH DEFINED 1,2,3 681,475
VERTEX PHARMACEUTICALS
INC COM 92532F100 140,547 3,438,888 SH DEFINED 4 3,438,888
VERTEX PHARMACEUTICALS
INC COM 92532F100 114,211 2,794,485 SH DEFINED 1,2,3 2,794,485
VISA INC COM CL A 92826C839 424,713 4,665,638 SH DEFINED 4 4,665,638
VISA INC COM CL A 92826C839 486,384 5,343,121 SH DEFINED 1,2,3 5,343,121
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 9,966 367,620 SH DEFINED 4 367,620
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5,654 208,570 SH DEFINED 1,2,3 208,570
VOCUS INC COM 92858J108 22,653 1,328,608 SH DEFINED 1,2,3 1,328,608
VOLCANO CORPORATION COM 928645100 15,144 626,813 SH DEFINED 4 626,813
VOLCANO CORPORATION COM 928645100 67,298 2,785,500 SH DEFINED 1,2,3 2,785,500
WNS HOLDINGS LTD SPON ADR 92932M101 4,170 388,600 SH DEFINED 4 388,600
WNS HOLDINGS LTD SPON ADR 92932M101 9,807 913,957 SH DEFINED 1,2,3 913,957
WABTAC CORP COM 929740108 8,277 196,500 SH DEFINED 4 196,500
WABTAC CORP COM 929740108 52,916 1,256,314 SH DEFINED 1,2,3 1,256,314
WASHINGTON POST CO CL B 939640108 2,176 4,900 SH DEFINED 4 4,900
WASHINGTON POST CO CL B 939640108 1,954 4,400 SH DEFINED 1,2,3 4,400
WELLS FARGO & CO NEW COM 949746101 58,073 1,866,106 SH DEFINED 4 1,866,106
WELLS FARGO & CO NEW COM 949746101 355,025 11,408,271 SH DEFINED 1,2,3 11,408,271
WERNER ENTERPRISES INC COM 950755108 4,131 178,300 SH DEFINED 4 178,300
WERNER ENTERPRISES INC COM 950755108 3,628 156,600 SH DEFINED 1,2,3 156,600
WHOLE FOODS MKT INC COM 966837106 10,207 282,350 SH DEFINED 4 282,350
WHOLE FOODS MKT INC COM 966837106 51,340 1,420,200 SH DEFINED 1,2,3 1,420,200
WILLIAMS COS INC DEL COM 969457100 915 39,600 SH DEFINED 4 39,600
WILLIAMS COS INC DEL COM 969457100 2,735 118,400 SH DEFINED 1,2,3 118,400
WILLIAMS SONOMA INC COM 969904101 3,083 117,250 SH DEFINED 4 117,250
WILLIAMS SONOMA INC COM 969904101 14,889 566,350 SH DEFINED 1,2,3 566,350
WINTRUST FINANCIAL CORP COM 97650W108 4,480 120,400 SH DEFINED 4 120,400
WINTRUST FINANCIAL CORP COM 97650W108 3,939 105,847 SH DEFINED 1,2,3 105,847
WYNN RESORTS LTD COM 983134107 956,337 12,611,591 SH DEFINED 4 12,611,591
WYNN RESORTS LTD COM 983134107 473,751 6,247,542 SH DEFINED 1,2,3 6,247,542
XTO ENERGY CORP COM 98385X106 708 15,000 SH DEFINED 4 15,000
XTO ENERGY CORP COM 98385X106 2,406 51,000 SH DEFINED 1,2,3 51,000
XEROX CORP COM 984121103 3,457 354,522 SH DEFINED 4 354,522
XEROX CORP COM 984121103 20,907 2,144,284 SH DEFINED 1,2,3 2,144,284
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 2,887 226,600 SH DEFINED 4 226,600
YUM BRANDS INC COM 988498101 25 660 SH DEFINED 4 660
YUM BRANDS INC COM 988498101 801 20,910 SH DEFINED 1,2,3 20,910
ZUMIEZ INC COM 989817101 18,113 884,003 SH DEFINED 4 884,003
ZUMIEZ INC COM 989817101 28,889 1,409,893 SH DEFINED 1,2,3 1,409,893
TELVENT GIT SA SHS E90215109 42,688 1,484,294 SH DEFINED 4 1,484,294
TELVENT GIT SA SHS E90215109 101,318 3,522,866 SH DEFINED 1,2,3 3,522,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,973 9,987,431 SH DEFINED 4 9,987,431
31-Mar-10
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
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 132,363 3,155,256 SH DEFINED 1,2,3 3,155,256
BUNGE LIMITED COM G16962105 34,876 565,900 SH DEFINED 4 565,900
BUNGE LIMITED COM G16962105 89,483 1,451,947 SH DEFINED 1,2,3 1,451,947
COOPER INDUSTRIES
PLC SHS G24140108 2,193 45,750 SH DEFINED 4 45,750
COOPER INDUSTRIES
PLC SHS G24140108 15,017 313,250 SH DEFINED 1,2,3 313,250
GARMIN LTD ORD G37260109 10,189 264,794 SH DEFINED 4 264,794
GARMIN LTD ORD G37260109 10,655 276,900 SH DEFINED 1,2,3 276,900
INVESCO LTD SHS G491BT108 5,149 235,000 SH DEFINED 4 235,000
INVESCO LTD SHS G491BT108 12,248 559,000 SH DEFINED 1,2,3 559,000
LAZARD LTD SHS A G54050102 5,336 149,459 SH DEFINED 4 149,459
LAZARD LTD SHS A G54050102 55,721 1,560,812 SH DEFINED 1,2,3 1,560,812
NABORS INDUSTRIES
LTD SHS G6359F103 1,249 63,650 SH DEFINED 4 63,650
NABORS INDUSTRIES
LTD SHS G6359F103 3,777 192,400 SH DEFINED 1,2,3 192,400
RENAISSANCE
HOLDINGS LTD COM G7496G103 5,880 103,600 SH DEFINED 4 103,600
RENAISSANCE
HOLDINGS LTD COM G7496G103 16,704 294,300 SH DEFINED 1,2,3 294,300
SINA CORP ORD G81477104 12,880 341,740 SH DEFINED 4 341,740
ACE LTD SHS H0023R105 3,379 64,600 SH DEFINED 4 64,600
ACE LTD SHS H0023R105 26,364 504,100 SH DEFINED 1,2,3 504,100
TRANSOCEAN LTD REG SHS H8817H100 135,334 1,566,728 SH DEFINED 4 1,566,728
TRANSOCEAN LTD REG SHS H8817H100 61,574 712,827 SH DEFINED 1,2,3 712,827
ASML HOLDING N V NY REG SHS N07059186 1,260 35,600 SH DEFINED 4 35,600
ASML HOLDING N V NY REG SHS N07059186 8,369 236,400 SH DEFINED 1,2,3 236,400
CORE LABORATORIES
N V COM N22717107 10,660 81,500 SH DEFINED 4 81,500
CORE LABORATORIES
N V COM N22717107 23,740 181,500 SH DEFINED 1,2,3 181,500
VISTAPRINT N V SHS N93540107 5,220 91,174 SH DEFINED 1,2,3 91,174
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 2,672 81,000 SH DEFINED 4 81,000
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 15,090 457,400 SH DEFINED 1,2,3 457,400
VERIGY LTD SHS Y93691106 1,022 91,400 SH DEFINED 4 91,400
VERIGY LTD SHS Y93691106 899 80,400 SH DEFINED 1,2,3 80,400
========================== ==============
34,537,656 1,009,743,101 1,009,743,101