UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
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Address: 6300 Lamar Avenue
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Overland Park, KS 66202
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Form 13F File Number: 28-7592
---------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
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Title: Secretary
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Phone: (913) 236-2013
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Signature, Place, and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas August 9, 2010
------------------------------- --------------------- --------------
[Signature] [City, State] [Date]
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 REPORT. (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
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Form 13F Information Table Entry Total: 879
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Form 13F Information Table Value Total: $28,722,872
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($ 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.
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2 28-375 Waddell & Reed, Inc.
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3 28-4466 Waddell & Reed Investment Management Company
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4 28-10368 Ivy Investment Management Company
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FORM 13F INFORMATION TABLE
30-Jun-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 3,643 217,600 SH DEFINED 4 217,600
AAR CORP COM 361105 3,050 182,200 SH DEFINED 1,2,3 182,200
AT&T INC COM 00206R102 4,978 205,800 SH DEFINED 4 205,800
AT&T INC COM 00206R102 11,950 494,000 SH DEFINED 1,2,3 494,000
ABBOTT LABS COM 2824100 23,764 508,005 SH DEFINED 4 508,005
ABBOTT LABS COM 2824100 110,804 2,368,623 SH DEFINED 1,2,3 2,368,623
ABIOMED INC COM 3654100 4,918 508,010 SH DEFINED 1,2,3 508,010
ACI WORLDWIDE
INC COM 4498101 42,620 2,189,009 SH DEFINED 4 2,189,009
ACI WORLDWIDE
INC COM 4498101 104,149 5,349,185 SH DEFINED 1,2,3 5,349,185
ACTIVISION
BLIZZARD INC COM 00507V109 4,985 475,200 SH DEFINED 4 475,200
ACTIVISION
BLIZZARD INC COM 00507V109 11,426 1,089,250 SH DEFINED 1,2,3 1,089,250
AEROVIRONMENT
INC COM 8073108 513 23,600 SH DEFINED 4 23,600
AEROVIRONMENT
INC COM 8073108 11,069 509,400 SH DEFINED 1,2,3 509,400
ALBEMARLE
CORP COM 12653101 3,971 100,000 SH DEFINED 4 100,000
ALBEMARLE
CORP COM 12653101 9,928 250,000 SH DEFINED 1,2,3 250,000
ALBERTO
CULVER CO NEW COM 13078100 8,940 330,000 SH DEFINED 4 330,000
ALBERTO CULVER
CO NEW COM 13078100 59,650 2,201,920 SH DEFINED 1,2,3 2,201,920
ALCATEL-LUCENT SPONSORED ADR 13904305 7,301 2,874,300 SH DEFINED 4 2,874,300
ALCATEL-LUCENT SPONSORED ADR 13904305 18,829 7,412,975 SH DEFINED 1,2,3 7,412,975
ALEXANDRIA
REAL ESTATE
EQ IN COM 15271109 3,289 51,900 SH DEFINED 4 51,900
ALEXANDRIA
REAL ESTATE
EQ IN COM 15271109 2,712 42,800 SH DEFINED 1,2,3 42,800
ALLERGAN INC COM 18490102 61,352 1,053,067 SH DEFINED 4 1,053,067
ALLERGAN INC COM 18490102 264,668 4,542,874 SH DEFINED 1,2,3 4,542,874
ALLIANCE DATA
SYSTEMS CORP COM 18581108 54,199 910,600 SH DEFINED 4 910,600
ALLIANCE DATA
SYSTEMS CORP COM 18581108 118,600 1,992,600 SH DEFINED 1,2,3 1,992,600
ALPHA NATURAL
RESOURCES INC COM 02076X102 1,061 31,330 SH DEFINED 4 31,330
ALPHA NATURAL
RESOURCES INC COM 02076X102 1,463 43,202 SH DEFINED 1,2,3 43,202
ALTERA CORP COM 21441100 3,053 123,055 SH DEFINED 4 123,055
ALTERA CORP COM 21441100 30,449 1,227,269 SH DEFINED 1,2,3 1,227,269
ALTRIA GROUP
INC COM 02209S103 5,318 265,350 SH DEFINED 4 265,350
ALTRIA GROUP
INC COM 02209S103 13,671 682,200 SH DEFINED 1,2,3 682,200
AMAZON COM INC COM 23135106 5,567 50,950 SH DEFINED 4 50,950
AMAZON COM INC COM 23135106 38,836 355,449 SH DEFINED 1,2,3 355,449
AMERICAN
CAMPUS CMNTYS
INC COM 24835100 4,126 151,200 SH DEFINED 4 151,200
AMERICAN
CAMPUS CMNTYS
INC COM 24835100 3,400 124,600 SH DEFINED 1,2,3 124,600
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 1,234 105,000 SH DEFINED 4 105,000
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 2,773 236,000 SH DEFINED 1,2,3 236,000
AMERICAN
EXPRESS CO COM 25816109 27,485 692,325 SH DEFINED 4 692,325
AMERICAN
EXPRESS CO COM 25816109 114,700 2,889,173 SH DEFINED 1,2,3 2,889,173
AMERICAN
PUBLIC
EDUCATION IN COM 02913V103 20,146 461,004 SH DEFINED 1,2,3 461,004
AMGEN INC COM 3.12E+07 93,433 1,776,292 SH DEFINED 4 1,776,292
AMGEN INC COM 3.12E+07 199,457 3,791,955 SH DEFINED 1,2,3 3,791,955
AMSURG CORP COM 03232P405 2,245 125,989 SH DEFINED 4 125,989
AMSURG CORP COM 03232P405 1,848 103,684 SH DEFINED 1,2,3 103,684
30-Jun-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
ANADARKO PETE
CORP COM 3.25E+07 1,067 29,575 SH DEFINED 4 29,575
ANADARKO PETE
CORP COM 3.25E+07 2,848 78,900 SH DEFINED 1,2,3 78,900
ANIMAL HEALTH
INTL INC COM 03525N109 1,243 501,400 SH DEFINED 4 501,400
ANIMAL HEALTH
INTL INC COM 03525N109 7,314 2,949,100 SH DEFINED 1,2,3 2,949,100
ANNALY CAP
MGMT INC COM 35710409 3,361 195,950 SH DEFINED 4 195,950
ANNALY CAP
MGMT INC COM 35710409 8,065 470,250 SH DEFINED 1,2,3 470,250
APACHE CORP COM 37411105 8,019 95,250 SH DEFINED 4 95,250
APACHE CORP COM 37411105 19,975 237,259 SH DEFINED 1,2,3 237,259
APARTMENT INVT
& MGMT CO CL A 03748R101 1,614 83,300 SH DEFINED 4 83,300
APARTMENT INVT
& MGMT CO CL A 03748R101 1,331 68,700 SH DEFINED 1,2,3 68,700
APPLE INC COM 37833100 731,798 2,909,387 SH DEFINED 4 2,909,387
APPLE INC COM 37833100 674,442 2,681,358 SH DEFINED 1,2,3 2,681,358
APPLIED MATLS
INC COM 38222105 157,250 13,082,334 SH DEFINED 4 13,082,334
APPLIED MATLS
INC COM 38222105 111,239 9,254,504 SH DEFINED 1,2,3 9,254,504
ARCH COAL INC COM 39380100 812 40,975 SH DEFINED 4 40,975
ARCH COAL INC COM 39380100 2,232 112,650 SH DEFINED 1,2,3 112,650
ARCHER DANIELS
MIDLAND CO COM 39483102 20,746 803,500 SH DEFINED 4 803,500
ARCHER DANIELS
MIDLAND CO COM 39483102 74,396 2,881,350 SH DEFINED 1,2,3 2,881,350
ARCHER DANIELS
MIDLAND CO UNIT 39483201 6,337 175,000 SH DEFINED 4 175,000
ARCHIPELAGO
LEARNING INC COM 03956P102 534 46,700 SH DEFINED 4 46,700
ARCHIPELAGO
LEARNING INC COM 03956P102 15,702 1,373,763 SH DEFINED 1,2,3 1,373,763
ARCSIGHT INC COM 39666102 2,793 124,750 SH DEFINED 4 124,750
ARCSIGHT INC COM 39666102 13,502 603,050 SH DEFINED 1,2,3 603,050
ARES CAP CORP COM 04010L103 3,315 264,539 SH DEFINED 4 264,539
ARES CAP CORP COM 04010L103 2,706 215,922 SH DEFINED 1,2,3 215,922
ARROW ELECTRS
INC COM 42735100 1,998 89,400 SH DEFINED 4 89,400
ARROW ELECTRS
INC COM 42735100 1,634 73,100 SH DEFINED 1,2,3 73,100
ARUBA NETWORKS
INC COM 43176106 561 39,400 SH DEFINED 4 39,400
ASHLAND INC
NEW COM 44209104 2,989 64,400 SH DEFINED 4 64,400
ASHLAND INC
NEW COM 44209104 2,446 52,700 SH DEFINED 1,2,3 52,700
ASPEN
TECHNOLOGY
INC COM 45327103 46,765 4,294,347 SH DEFINED 4 4,294,347
ASPEN
TECHNOLOGY
INC COM 45327103 113,135 10,388,886 SH DEFINED 1,2,3 10,388,886
ATHENAHEALTH
INC COM 04685W103 5,979 228,806 SH DEFINED 1,2,3 228,806
ATMEL CORP COM 49513104 2,968 618,300 SH DEFINED 4 618,300
ATMEL CORP COM 49513104 2,486 518,000 SH DEFINED 1,2,3 518,000
AUTOZONE INC COM 53332102 54 280 SH DEFINED 4 280
AUTOZONE INC COM 53332102 1,295 6,700 SH DEFINED 1,2,3 6,700
AVNET INC COM 53807103 2,946 122,200 SH DEFINED 4 122,200
AVNET INC COM 53807103 2,438 101,100 SH DEFINED 1,2,3 101,100
BJS WHOLESALE
CLUB INC COM 05548J106 3,505 94,700 SH DEFINED 4 94,700
BJS WHOLESALE
CLUB INC COM 05548J106 2,902 78,400 SH DEFINED 1,2,3 78,400
BAKER HUGHES
INC COM 57224107 2,363 56,844 SH DEFINED 4 56,844
BAKER HUGHES
INC COM 57224107 6,498 156,310 SH DEFINED 1,2,3 156,310
BALLY
TECHNOLOGIES
INC COM 05874B107 6,197 191,321 SH DEFINED 4 191,321
30-Jun-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
BALLY
TECHNOLOGIES
INC COM 05874B107 8,638 266,695 SH DEFINED 1,2,3 266,695
BANCO
SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 4,641 449,260 SH DEFINED 4 449,260
BANCO
SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 1,070 103,613 SH DEFINED 1,2,3 103,613
BANK OF
AMERICA
CORPORATION COM 60505104 18,899 1,315,200 SH DEFINED 4 1,315,200
BANK OF
AMERICA
CORPORATION COM 60505104 129,988 9,045,811 SH DEFINED 1,2,3 9,045,811
BANK OF
AMERICA
CORPORATION W EXP 01/16/201 60505146 275 36,000 SH DEFINED 4 36,000
BANK OF
AMERICA
CORPORATION W EXP 01/16/201 60505146 2,898 378,800 SH DEFINED 1,2,3 378,800
BANK OF MARIN
BANCORP COM 63425102 2,487 77,900 SH DEFINED 4 77,900
BANK OF MARIN
BANCORP COM 63425102 2,066 64,700 SH DEFINED 1,2,3 64,700
BARCLAYS PLC ADR 6.74E+207 2,045 128,700 SH DEFINED 4 128,700
BARCLAYS PLC ADR 6.74E+207 4,935 310,600 SH DEFINED 1,2,3 310,600
BARRETT BILL
CORP COM 06846N104 13,069 424,738 SH DEFINED 1,2,3 424,738
BELO CORP COM SER A 80555105 2,046 359,500 SH DEFINED 4 359,500
BELO CORP COM SER A 80555105 1,725 303,200 SH DEFINED 1,2,3 303,200
BHP BILLITON
LTD SPONSORED ADR 88606108 741 11,950 SH DEFINED 4 11,950
BHP BILLITON
LTD SPONSORED ADR 88606108 2,039 32,900 SH DEFINED 1,2,3 32,900
BIG 5 SPORTING
GOODS CORP COM 08915P101 872 66,370 SH DEFINED 1,2,3 66,370
BLACKBOARD INC COM 9.19E+07 22,360 598,975 SH DEFINED 1,2,3 598,975
BLACKBAUD INC COM 09227Q100 26,172 1,202,211 SH DEFINED 1,2,3 1,202,211
BLACKROCK INC COM 09247X101 2,868 20,000 SH DEFINED 4 20,000
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 222 23,241 SH DEFINED 4 23,241
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 2,629 274,992 SH DEFINED 1,2,3 274,992
BLOCK H & R
INC COM 93671105 941 60,000 SH DEFINED 4 60,000
BLOCK H & R
INC COM 93671105 2,526 161,000 SH DEFINED 1,2,3 161,000
BOEING CO COM 97023105 4,393 70,000 SH DEFINED 4 70,000
BOEING CO COM 97023105 9,883 157,500 SH DEFINED 1,2,3 157,500
BORG WARNER
INC COM 99724106 13,239 354,550 SH DEFINED 4 354,550
BORG WARNER
INC COM 99724106 50,717 1,358,250 SH DEFINED 1,2,3 1,358,250
BROADCOM CORP CL A 111320107 20,116 610,128 SH DEFINED 4 610,128
BROADCOM CORP CL A 111320107 108,143 3,280,030 SH DEFINED 1,2,3 3,280,030
BROWN FORMAN
CORP CL B 115637209 8,074 141,075 SH DEFINED 4 141,075
BROWN FORMAN
CORP CL B 115637209 37,817 660,787 SH DEFINED 1,2,3 660,787
BUCYRUS INTL
INC NEW CL A 118759109 2,024 42,650 SH DEFINED 4 42,650
BUCYRUS INTL
INC NEW CL A 118759109 9,437 198,890 SH DEFINED 1,2,3 198,890
CBL & ASSOC
PPTYS INC COM 124830100 4,909 394,600 SH DEFINED 4 394,600
CBL & ASSOC
PPTYS INC COM 124830100 4,052 325,700 SH DEFINED 1,2,3 325,700
CBS CORP NEW CL B 124857202 81,555 6,307,392 SH DEFINED 4 6,307,392
CBS CORP NEW CL B 124857202 138,836 10,737,479 SH DEFINED 1,2,3 10,737,479
CB RICHARD
ELLIS GROUP
INC CL A 12497T101 7,839 575,997 SH DEFINED 4 575,997
CB RICHARD
ELLIS GROUP
INC CL A 12497T101 39,741 2,920,010 SH DEFINED 1,2,3 2,920,010
CBOE HLDGS INC COM 12503M108 1,458 44,800 SH DEFINED 4 44,800
CBOE HLDGS INC COM 12503M108 6,679 205,200 SH DEFINED 1,2,3 205,200
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 3,805 68,358 SH DEFINED 4 68,358
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 20,347 365,550 SH DEFINED 1,2,3 365,550
30-Jun-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
CME GROUP INC COM 12572Q105 9,009 31,999 SH DEFINED 4 31,999
CME GROUP INC COM 12572Q105 33,663 119,563 SH DEFINED 1,2,3 119,563
CNOOC LTD SPONSORED ADR 126132109 1,089 6,400 SH DEFINED 4 6,400
CNOOC LTD SPONSORED ADR 126132109 3,004 17,650 SH DEFINED 1,2,3 17,650
CVS CORP COM 126650100 1,753 59,800 SH DEFINED 4 59,800
CVS CORP COM 126650100 10,687 364,500 SH DEFINED 1,2,3 364,500
CABOT OIL &
GAS CORP COM 127097103 788 25,150 SH DEFINED 4 25,150
CABOT OIL &
GAS CORP COM 127097103 2,167 69,200 SH DEFINED 1,2,3 69,200
CAMECO CORP COM 13321L108 329 15,450 SH DEFINED 4 15,450
CAMECO CORP COM 13321L108 907 42,600 SH DEFINED 1,2,3 42,600
CAMERON
INTERNATIONAL
CORP COM 13342B105 1,976 60,750 SH DEFINED 4 60,750
CAMERON
INTERNATIONAL
CORP COM 13342B105 5,419 166,650 SH DEFINED 1,2,3 166,650
CANADIAN SOLAR
INC COM 136635109 1,819 186,000 SH DEFINED 4 186,000
CANADIAN SOLAR
INC COM 136635109 2,436 249,114 SH DEFINED 1,2,3 249,114
CAPELLA
EDUCATION
COMPANY COM 139594105 21,017 258,347 SH DEFINED 4 258,347
CAPELLA
EDUCATION
COMPANY COM 139594105 97,985 1,204,488 SH DEFINED 1,2,3 1,204,488
CAPITAL ONE
FINL CORP COM 14040H105 26,144 648,737 SH DEFINED 4 648,737
CAPITAL ONE
FINL CORP COM 14040H105 194,669 4,830,487 SH DEFINED 1,2,3 4,830,487
CARBO CERAMICS
INC COM 140781105 4,483 62,100 SH DEFINED 4 62,100
CARBO CERAMICS
INC COM 140781105 6,779 93,900 SH DEFINED 1,2,3 93,900
CARNIVAL CORP PAIRED CTF 143658300 18,612 615,490 SH DEFINED 4 615,490
CARNIVAL CORP PAIRED CTF 143658300 102,359 3,384,887 SH DEFINED 1,2,3 3,384,887
CARRIZO OIL &
CO INC COM 144577103 3,519 226,580 SH DEFINED 1,2,3 226,580
CATERPILLAR
INC DEL COM 149123101 7,622 126,879 SH DEFINED 4 126,879
CATERPILLAR
INC DEL COM 149123101 46,698 777,396 SH DEFINED 1,2,3 777,396
CAVIUM
NETWORKS INC COM 14965A101 3,866 147,600 SH DEFINED 4 147,600
CAVIUM
NETWORKS INC COM 14965A101 6,686 255,300 SH DEFINED 1,2,3 255,300
CELESTICA INC SUB VTG SHS 15101Q108 3,080 382,161 SH DEFINED 4 382,161
CELESTICA INC SUB VTG SHS 15101Q108 2,581 320,191 SH DEFINED 1,2,3 320,191
CENTURYTEL INC COM 156700106 8,048 241,600 SH DEFINED 4 241,600
CENTURYTEL INC COM 156700106 18,446 553,775 SH DEFINED 1,2,3 553,775
CERNER CORP COM 156782104 6,052 79,750 SH DEFINED 4 79,750
CERNER CORP COM 156782104 17,938 236,375 SH DEFINED 1,2,3 236,375
CHEVRON CORP
NEW COM 166764100 2,599 38,300 SH DEFINED 4 38,300
CHEVRON CORP
NEW COM 166764100 22,231 327,600 SH DEFINED 1,2,3 327,600
CHICAGO BRIDGE
& IRON CO N Y REGISTRY SH 167250109 1,663 88,400 SH DEFINED 4 88,400
CHICAGO BRIDGE
& IRON CO N Y REGISTRY SH 167250109 10,525 559,530 SH DEFINED 1,2,3 559,530
CHINA LIFE INS
CO LTD SPON ADR REP H 16939P106 2,886 44,270 SH DEFINED 4 44,270
CHINA LIFE INS
CO LTD SPON ADR REP H 16939P106 13,708 210,240 SH DEFINED 1,2,3 210,240
CHIPOTLE
MEXICAN GRILL
INC CL A 169656105 4,665 34,100 SH DEFINED 4 34,100
CHIPOTLE
MEXICAN GRILL
INC CL A 169656105 22,026 161,000 SH DEFINED 1,2,3 161,000
CISCO SYS INC COM 17275R102 62,590 2,937,117 SH DEFINED 4 2,937,117
CISCO SYS INC COM 17275R102 259,385 12,171,970 SH DEFINED 1,2,3 12,171,970
CLEAN ENERGY
FUELS CORP COM 184499101 718 48,050 SH DEFINED 4 48,050
30-Jun-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
CLEAN ENERGY
FUELS CORP COM 184499101 1,974 132,100 SH DEFINED 1,2,3 132,100
COCA COLA CO COM 191216100 22,010 439,146 SH DEFINED 4 439,146
COCA COLA CO COM 191216100 119,447 2,383,214 SH DEFINED 1,2,3 2,383,214
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 313,384 6,260,170 SH DEFINED 4 6,260,170
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 200,715 4,009,493 SH DEFINED 1,2,3 4,009,493
COLGATE
PALMOLIVE CO COM 194162103 74,891 950,881 SH DEFINED 4 950,881
COLGATE
PALMOLIVE CO COM 194162103 312,771 3,971,188 SH DEFINED 1,2,3 3,971,188
COLUMBIA BKG
SYS INC COM 197236102 7,108 389,260 SH DEFINED 4 389,260
COLUMBIA BKG
SYS INC COM 197236102 9,691 530,700 SH DEFINED 1,2,3 530,700
COLUMBIA
SPORTSWEAR CO COM 198516106 3,108 66,600 SH DEFINED 4 66,600
COLUMBIA
SPORTSWEAR CO COM 198516106 28,199 604,219 SH DEFINED 1,2,3 604,219
COMERICA INC COM 200340107 3,384 91,877 SH DEFINED 4 91,877
COMERICA INC COM 200340107 39,755 1,079,431 SH DEFINED 1,2,3 1,079,431
COMMVAULT
SYSTEMS INC COM 204166102 567 25,200 SH DEFINED 4 25,200
COMMVAULT
SYSTEMS INC COM 204166102 43,655 1,940,211 SH DEFINED 1,2,3 1,940,211
COMPANHIA
ENERGETICA
DE MINA SP ADR N-V PFD 204409601 13,165 897,435 SH DEFINED 4 897,435
COMPANHIA
ENERGETICA
DE MINA SP ADR N-V PFD 204409601 6,613 450,780 SH DEFINED 1,2,3 450,780
CONCUR
TECHNOLOGIES
INC COM 206708109 14,350 336,221 SH DEFINED 1,2,3 336,221
CONOCOPHILLIPS COM 20825C104 149,462 3,044,653 SH DEFINED 4 3,044,653
CONOCOPHILLIPS COM 20825C104 141,745 2,887,461 SH DEFINED 1,2,3 2,887,461
CONSOL ENERGY
INC COM 20854P109 628 18,600 SH DEFINED 4 18,600
CONSOL ENERGY
INC COM 20854P109 1,725 51,100 SH DEFINED 1,2,3 51,100
CONSTANT
CONTACT INC COM 210313102 31,747 1,488,372 SH DEFINED 1,2,3 1,488,372
CONTINENTAL
RESOURCES INC COM 212015101 4,420 99,050 SH DEFINED 4 99,050
CONTINENTAL
RESOURCES INC COM 212015101 13,950 312,650 SH DEFINED 1,2,3 312,650
COSTCO WHSL
CORP NEW COM 22160K105 20,497 373,826 SH DEFINED 4 373,826
COSTCO WHSL
CORP NEW COM 22160K105 100,337 1,829,974 SH DEFINED 1,2,3 1,829,974
COSTAR GROUP
INC COM 22160N109 4,435 114,300 SH DEFINED 4 114,300
COSTAR GROUP
INC COM 22160N109 30,295 780,793 SH DEFINED 1,2,3 780,793
COVENTRY
HEALTH CARE
INC COM 222862104 1,968 111,300 SH DEFINED 4 111,300
COVENTRY
HEALTH CARE
INC COM 222862104 1,598 90,400 SH DEFINED 1,2,3 90,400
CREE INC COM 225447101 53,125 884,969 SH DEFINED 4 884,969
CREE INC COM 225447101 117,767 1,961,805 SH DEFINED 1,2,3 1,961,805
CTRIP COM
INTL LTD ADR 22943F100 112,493 2,995,024 SH DEFINED 4 2,995,024
CTRIP COM
INTL LTD ADR 22943F100 24,211 644,590 SH DEFINED 1,2,3 644,590
CUMMINS INC COM 231021106 119,499 1,834,780 SH DEFINED 4 1,834,780
CUMMINS INC COM 231021106 97,012 1,489,519 SH DEFINED 1,2,3 1,489,519
CYBERSOURCE
CORP COM 23251J106 6,360 249,100 SH DEFINED 4 249,100
CYBERSOURCE
CORP COM 23251J106 11,491 450,100 SH DEFINED 1,2,3 450,100
DG FASTCHANNEL
INC COM 23326R109 12,998 398,950 SH DEFINED 1,2,3 398,950
D R HORTON INC COM 23331A109 4,095 416,550 SH DEFINED 4 416,550
D R HORTON INC COM 23331A109 9,830 999,950 SH DEFINED 1,2,3 999,950
DTS INC COM 23335C101 10,831 329,510 SH DEFINED 4 329,510
DTS INC COM 23335C101 43,628 1,327,293 SH DEFINED 1,2,3 1,327,293
30-Jun-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
DANAHER CORP
DEL COM 235851102 3,617 97,450 SH DEFINED 4 97,450
DANAHER CORP
DEL COM 235851102 46,222 1,245,215 SH DEFINED 1,2,3 1,245,215
DEALERTRACK
HLDGS INC COM 242309102 5,349 325,150 SH DEFINED 4 325,150
DEALERTRACK
HLDGS INC COM 242309102 62,179 3,779,864 SH DEFINED 1,2,3 3,779,864
DEERE & CO COM 244199105 23,908 429,382 SH DEFINED 4 429,382
DEERE & CO COM 244199105 37,117 666,618 SH DEFINED 1,2,3 666,618
DENTSPLY INTL
INC NEW COM 249030107 2,121 70,900 SH DEFINED 4 70,900
DENTSPLY INTL
INC NEW COM 249030107 14,150 473,100 SH DEFINED 1,2,3 473,100
DEVON ENERGY
CORP NEW COM 25179M103 1,701 27,925 SH DEFINED 4 27,925
DEVON ENERGY
CORP NEW COM 25179M103 4,679 76,800 SH DEFINED 1,2,3 76,800
DISCOVER FINL
SVCS COM 254709108 5,595 400,200 SH DEFINED 4 400,200
DISCOVER FINL
SVCS COM 254709108 25,886 1,851,650 SH DEFINED 1,2,3 1,851,650
DIRECTV COM CL A 25490A101 7,851 231,465 SH DEFINED 4 231,465
DIRECTV COM CL A 25490A101 90,631 2,671,897 SH DEFINED 1,2,3 2,671,897
DOLE FOOD CO
INC NEW COM 256603101 2,609 250,100 SH DEFINED 1,2,3 250,100
DONALDSON INC COM 257651109 2,668 62,550 SH DEFINED 4 62,550
DONALDSON INC COM 257651109 14,505 340,100 SH DEFINED 1,2,3 340,100
DOW CHEM CO COM 260543103 21,158 891,978 SH DEFINED 4 891,978
DOW CHEM CO COM 260543103 140,680 5,930,849 SH DEFINED 1,2,3 5,930,849
DRESSER-RAND
GROUP INC COM 261608103 7,162 227,000 SH DEFINED 4 227,000
DRESSER-RAND
GROUP INC COM 261608103 55,637 1,763,450 SH DEFINED 1,2,3 1,763,450
DRIL-QUIP INC COM 262037104 4,638 105,371 SH DEFINED 4 105,371
DRIL-QUIP INC COM 262037104 32,583 740,182 SH DEFINED 1,2,3 740,182
EOG RES INC COM 26875P101 2,454 24,950 SH DEFINED 4 24,950
EOG RES INC COM 26875P101 6,714 68,250 SH DEFINED 1,2,3 68,250
EPIQ SYS INC COM 26882D109 10,847 838,896 SH DEFINED 1,2,3 838,896
EQT CORP COM 26884L109 17,167 475,000 SH DEFINED 1,2,3 475,000
EAST WEST
BANCORP INC COM 27579R104 3,849 252,400 SH DEFINED 4 252,400
EAST WEST
BANCORP INC COM 27579R104 3,156 206,948 SH DEFINED 1,2,3 206,948
ECOLAB INC COM 278865100 19,018 423,467 SH DEFINED 4 423,467
ECOLAB INC COM 278865100 76,392 1,700,991 SH DEFINED 1,2,3 1,700,991
EL PASO CORP COM 28336L109 1,402 126,150 SH DEFINED 4 126,150
EL PASO CORP COM 28336L109 3,854 346,850 SH DEFINED 1,2,3 346,850
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 1,306 45,550 SH DEFINED 4 45,550
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 3,589 125,200 SH DEFINED 1,2,3 125,200
EMERSON ELEC
CO COM 291011104 42,888 981,652 SH DEFINED 4 981,652
EMERSON ELEC
CO COM 291011104 189,949 4,347,664 SH DEFINED 1,2,3 4,347,664
ENBRIDGE INC COM 29250N105 1,715 36,800 SH DEFINED 4 36,800
ENBRIDGE INC COM 29250N105 4,718 101,250 SH DEFINED 1,2,3 101,250
ENERGY
TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 1,809 53,600 SH DEFINED 4 53,600
ENERGY
TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 11,013 326,300 SH DEFINED 1,2,3 326,300
ENERNOC INC COM 292764107 12,170 387,100 SH DEFINED 4 387,100
ENERNOC INC COM 292764107 26,994 858,600 SH DEFINED 1,2,3 858,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 1,289 32,825 SH DEFINED 4 32,825
30-Jun-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
ENSCO INTL PLC SPONSORED ADR 29358Q109 3,543 90,200 SH DEFINED 1,2,3 90,200
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 1,966 222,901 SH DEFINED 4 222,901
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 1,658 188,000 SH DEFINED 1,2,3 188,000
ENTERGY CORP
NEW COM 29364G103 1,148 16,025 SH DEFINED 4 16,025
ENTERGY CORP
NEW COM 29364G103 3,158 44,100 SH DEFINED 1,2,3 44,100
ENTERPRISE
PRODS
PARTNERS L COM 293792107 2,066 58,400 SH DEFINED 4 58,400
ENTERPRISE
PRODS
PARTNERS L COM 293792107 12,525 354,100 SH DEFINED 1,2,3 354,100
ESCO
TECHNOLOGIES
INC COM 296315104 23,860 926,600 SH DEFINED 4 926,600
ESCO
TECHNOLOGIES
INC COM 296315104 54,872 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET
WORLDWIDE INC COM 298736109 16,768 1,311,000 SH DEFINED 4 1,311,000
EURONET
WORLDWIDE INC COM 298736109 40,035 3,130,175 SH DEFINED 1,2,3 3,130,175
EXELON CORP COM 30161N101 774 20,375 SH DEFINED 4 20,375
EXELON CORP COM 30161N101 2,128 56,050 SH DEFINED 1,2,3 56,050
EXPEDITORS
INT'L WASH INC COM 302130109 6,881 199,400 SH DEFINED 4 199,400
EXPEDITORS
INT'L WASH INC COM 302130109 35,278 1,022,250 SH DEFINED 1,2,3 1,022,250
EZCORP INC CL A NON VTG 302301106 4,781 257,750 SH DEFINED 1,2,3 257,750
EXXON MOBIL
CORP COM 30231G102 14,386 252,083 SH DEFINED 4 252,083
EXXON MOBIL
CORP COM 30231G102 50,178 879,243 SH DEFINED 1,2,3 879,243
F M C CORP COM NEW 302491303 13,640 237,500 SH DEFINED 4 237,500
F M C CORP COM NEW 302491303 31,262 544,350 SH DEFINED 1,2,3 544,350
FMC
TECHNOLOGIES
INC COM 30249U101 1,409 26,750 SH DEFINED 4 26,750
FMC
TECHNOLOGIES
INC COM 30249U101 3,868 73,450 SH DEFINED 1,2,3 73,450
FACTSET RESH
SYS INC COM 303075105 10,673 159,325 SH DEFINED 4 159,325
FACTSET RESH
SYS INC COM 303075105 48,579 725,162 SH DEFINED 1,2,3 725,162
FASTENAL CO COM 311900104 9,488 189,050 SH DEFINED 4 189,050
FASTENAL CO COM 311900104 46,260 921,700 SH DEFINED 1,2,3 921,700
FEDEX CORP COM 31428X106 10,122 144,375 SH DEFINED 4 144,375
FEDEX CORP COM 31428X106 50,082 714,328 SH DEFINED 1,2,3 714,328
F5 NETWORKS INC COM 315616102 555 8,100 SH DEFINED 4 8,100
FIRST CASH FINL
SVCS INC COM 31942D107 2,975 136,486 SH DEFINED 4 136,486
FIRST CASH FINL
SVCS INC COM 31942D107 3,111 142,700 SH DEFINED 1,2,3 142,700
FIRST HORIZON
NATL CORP COM 320517105 3,423 298,963 SH DEFINED 4 298,963
FIRST HORIZON
NATL CORP COM 320517105 2,824 246,679 SH DEFINED 1,2,3 246,679
FIRST SOLAR INC COM 336433107 121,427 1,066,737 SH DEFINED 4 1,066,737
FIRST SOLAR INC COM 336433107 117,101 1,028,734 SH DEFINED 1,2,3 1,028,734
FLUOR CORP NEW COM 343412102 16,888 397,366 SH DEFINED 4 397,366
FLUOR CORP NEW COM 343412102 33,334 784,322 SH DEFINED 1,2,3 784,322
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 890 57,300 SH DEFINED 4 57,300
FOMENTO
ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 8,619 199,740 SH DEFINED 4 199,740
FOMENTO
ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 5,602 129,830 SH DEFINED 1,2,3 129,830
FORD MTR CO DEL COM PAR $0.01 345370860 1,048 104,000 SH DEFINED 4 104,000
FORD MTR CO DEL COM PAR $0.01 345370860 6,434 638,300 SH DEFINED 1,2,3 638,300
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,246 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7,478 6,000,000 PRN DEFINED 1,2,3 6,000,000
30-Jun-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
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 231,410 3,913,580 SH DEFINED 4 3,913,580
FREEPORT-MCMORAN
COPPER & GOLD CL B 35671D857 46,883 792,880 SH DEFINED 1,2,3 792,880
GALLAGHER ARTHUR
J & CO COM 363576109 3,935 161,400 SH DEFINED 4 161,400
GALLAGHER ARTHUR
J & CO COM 363576109 16,510 677,200 SH DEFINED 1,2,3 677,200
GAYLORD ENTMT CO
NEW COM 367905106 4,416 199,900 SH DEFINED 4 199,900
GAYLORD ENTMT CO
NEW COM 367905106 22,622 1,024,080 SH DEFINED 1,2,3 1,024,080
GENERAL CABLE
CORP DEL NEW COM 369300108 4,269 160,200 SH DEFINED 4 160,200
GENERAL CABLE
CORP DEL NEW COM 369300108 31,314 1,175,010 SH DEFINED 1,2,3 1,175,010
GENERAL DYNAMICS
CORP COM 369550108 5,270 90,000 SH DEFINED 4 90,000
GENERAL DYNAMICS
CORP COM 369550108 17,070 291,500 SH DEFINED 1,2,3 291,500
GENERAL ELECTRIC
CO COM 369604103 22,827 1,582,980 SH DEFINED 4 1,582,980
GENERAL ELECTRIC
CO COM 369604103 29,176 2,023,280 SH DEFINED 1,2,3 2,023,280
GENERAL MLS INC COM 370334104 8,670 244,082 SH DEFINED 4 244,082
GENERAL MLS INC COM 370334104 101,419 2,855,272 SH DEFINED 1,2,3 2,855,272
GENTEX CORP COM 371901109 11,015 612,650 SH DEFINED 4 612,650
GENTEX CORP COM 371901109 21,368 1,188,450 SH DEFINED 1,2,3 1,188,450
GENZYME CORP COM GENL DIV 372917104 31,264 615,800 SH DEFINED 4 615,800
GENZYME CORP COM GENL DIV 372917104 80,983 1,595,100 SH DEFINED 1,2,3 1,595,100
GILEAD SCIENCES
INC COM 375558103 21,341 622,561 SH DEFINED 4 622,561
GILEAD SCIENCES
INC COM 375558103 95,050 2,772,766 SH DEFINED 1,2,3 2,772,766
GOLDMAN SACHS
GROUP INC COM 38141G104 7,180 54,700 SH DEFINED 4 54,700
GOLDMAN SACHS
GROUP INC COM 38141G104 20,846 158,800 SH DEFINED 1,2,3 158,800
GOOGLE INC CL A 38259P508 81,850 183,953 SH DEFINED 4 183,953
GOOGLE INC CL A 38259P508 260,090 584,537 SH DEFINED 1,2,3 584,537
GRACO INC COM 384109104 13,889 492,700 SH DEFINED 4 492,700
GRACO INC COM 384109104 48,355 1,715,310 SH DEFINED 1,2,3 1,715,310
GREENHILL & CO
INC. COM 395259104 16,122 263,741 SH DEFINED 4 263,741
GREENHILL & CO
INC. COM 395259104 71,403 1,168,059 SH DEFINED 1,2,3 1,168,059
HMS HLDGS CORP COM 40425J101 12,772 235,550 SH DEFINED 1,2,3 235,550
HALLIBURTON CO COM 406216101 369,941 15,068,874 SH DEFINED 4 15,068,874
HALLIBURTON CO COM 406216101 229,847 9,362,391 SH DEFINED 1,2,3 9,362,391
HANSEN NAT CORP COM 411310105 2,382 60,900 SH DEFINED 4 60,900
HANSEN NAT CORP COM 411310105 7,775 198,805 SH DEFINED 1,2,3 198,805
HARLEY DAVIDSON
INC COM 412822108 4,396 197,773 SH DEFINED 4 197,773
HARLEY DAVIDSON
INC COM 412822108 44,788 2,014,734 SH DEFINED 1,2,3 2,014,734
HEALTHSOUTH CORP COM NEW 421924309 16,965 906,740 SH DEFINED 4 906,740
HEALTHSOUTH CORP COM NEW 421924309 41,467 2,216,306 SH DEFINED 1,2,3 2,216,306
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,288 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,609 3,700,000 PRN DEFINED 1,2,3 3,700,000
HEADWATERS INC NOTE 16.000% 6/0 42210PAG7 5,335 4,700,000 PRN DEFINED 1,2,3 4,700,000
HEALTHWAYS INC COM 422245100 3,980 333,919 SH DEFINED 4 333,919
HEALTHWAYS INC COM 422245100 24,359 2,043,529 SH DEFINED 1,2,3 2,043,529
HELMERICH &
PAYNE INC COM 423452101 2,032 55,650 SH DEFINED 4 55,650
HELMERICH &
PAYNE INC COM 423452101 5,588 153,000 SH DEFINED 1,2,3 153,000
30-Jun-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
HERCULES TECH
GROWTH CAP INC COM 427096508 3,161 343,165 SH DEFINED 4 343,165
HERCULES TECH
GROWTH CAP INC COM 427096508 2,649 287,672 SH DEFINED 1,2,3 287,672
HESS CORP COM 42809H107 784 15,575 SH DEFINED 4 15,575
HESS CORP COM 42809H107 2,069 41,100 SH DEFINED 1,2,3 41,100
HEWLETT PACKARD
CO COM 428236103 94,822 2,190,907 SH DEFINED 4 2,190,907
HEWLETT PACKARD
CO COM 428236103 463,845 10,717,305 SH DEFINED 1,2,3 10,717,305
HOLOGIC INC COM 436440101 11,292 810,600 SH DEFINED 4 810,600
HOLOGIC INC COM 436440101 20,093 1,442,400 SH DEFINED 1,2,3 1,442,400
HOME BANCSHARES
INC COM 436893200 3,335 146,190 SH DEFINED 4 146,190
HOME BANCSHARES
INC COM 436893200 2,748 120,480 SH DEFINED 1,2,3 120,480
HOME DEPOT INC COM 437076102 13,620 485,220 SH DEFINED 4 485,220
HOME DEPOT INC COM 437076102 84,968 3,026,995 SH DEFINED 1,2,3 3,026,995
HONEYWELL INTL
INC COM 438516106 6,791 174,000 SH DEFINED 4 174,000
HONEYWELL INTL
INC COM 438516106 31,872 816,600 SH DEFINED 1,2,3 816,600
HOSPIRA INC COM 441060100 5,958 103,700 SH DEFINED 4 103,700
HOSPIRA INC COM 441060100 28,446 495,150 SH DEFINED 1,2,3 495,150
HUNT J B TRANS
SVCS INC COM 445658107 807 24,700 SH DEFINED 4 24,700
HUNT J B TRANS
SVCS INC COM 445658107 38,603 1,181,592 SH DEFINED 1,2,3 1,181,592
HUTCHINSON
TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 4,050 5,000,000 PRN DEFINED 1,2,3 5,000,000
HYATT HOTELS
CORP COM CL A 448579102 2,285 61,600 SH DEFINED 4 61,600
HYATT HOTELS
CORP COM CL A 448579102 14,328 386,300 SH DEFINED 1,2,3 386,300
IPG PHOTONICS
CORP COM 44980X109 1,783 117,100 SH DEFINED 4 117,100
IPG PHOTONICS
CORP COM 44980X109 10,504 689,700 SH DEFINED 1,2,3 689,700
IBERIABANK CORP COM 450828108 4,520 87,800 SH DEFINED 4 87,800
IBERIABANK CORP COM 450828108 3,727 72,400 SH DEFINED 1,2,3 72,400
ICON PUB LTD CO SPONSORED ADR 45103T107 4,478 155,000 SH DEFINED 4 155,000
ICON PUB LTD CO SPONSORED ADR 45103T107 7,578 262,320 SH DEFINED 1,2,3 262,320
IDEX CORP COM 45167R104 7,853 274,862 SH DEFINED 4 274,862
IDEX CORP COM 45167R104 24,855 869,975 SH DEFINED 1,2,3 869,975
IGATE CORP COM 45169U105 3,604 281,100 SH DEFINED 4 281,100
IGATE CORP COM 45169U105 2,949 230,000 SH DEFINED 1,2,3 230,000
ILLINOIS TOOL
WKS INC COM 452308109 5,818 140,950 SH DEFINED 4 140,950
ILLINOIS TOOL
WKS INC COM 4.52E+08 13,971 338,450 SH DEFINED 1,2,3 338,450
ILLIMINA INC COM 4.52E+08 9,416 216,300 SH DEFINED 4 216,300
ILLIMINA INC COM 452327109 14,983 344,200 SH DEFINED 1,2,3 344,200
INERGY L P UNIT LTD PTNR 456615103 4,353 110,000 SH DEFINED 1,2,3 110,000
INFOSYS
TECHNOLLOGIES
LTD SPONSORED ADR 456788108 163,911 2,735,960 SH DEFINED 4 2,735,960
INFOSYS
TECHNOLLOGIES
LTD SPONSORED ADR 456788108 33,499 559,160 SH DEFINED 1,2,3 559,160
INSIGHT
ENTERPRISES INC COM 45765U103 1,631 123,900 SH DEFINED 4 123,900
INSIGHT
ENTERPRISES INC COM 45765U103 1,344 102,100 SH DEFINED 1,2,3 102,100
INTEL CORP COM 458140100 352,624 18,129,793 SH DEFINED 4 18,129,793
INTEL CORP COM 458140100 175,880 9,042,672 SH DEFINED 1,2,3 9,042,672
INTER PARFUMS
INC COM 458334109 2,732 192,000 SH DEFINED 4 192,000
INTER PARFUMS
INC COM 458334109 2,231 156,800 SH DEFINED 1,2,3 156,800
30-Jun-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
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 64 570 SH DEFINED 4 570
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 1,907 16,870 SH DEFINED 1,2,3 16,870
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,914 15,500 SH DEFINED 4 15,500
INTERNATIONAL
BUSINESS MACHS COM 459200101 11,694 94,700 SH DEFINED 1,2,3 94,700
INTERSIL CORP CL A 46069S109 4,970 410,400 SH DEFINED 4 410,400
INTERSIL CORP CL A 46069S109 8,523 703,800 SH DEFINED 1,2,3 703,800
INTUITIVE
SURGICAL INC COM NEW 46120E602 26,594 84,260 SH DEFINED 4 84,260
INTUITIVE
SURGICAL INC COM NEW 46120E602 110,029 348,612 SH DEFINED 1,2,3 348,612
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 8,844 741,980 SH DEFINED 4 741,980
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 695 58,300 SH DEFINED 1,2,3 58,300
ISHARES TR RUSL 2000 GROW 464287648 38,377 576,400 SH DEFINED 1,2,3 576,400
ISILON SYS INC COM 46432L104 4,621 359,900 SH DEFINED 1,2,3 359,900
ISIS
PHARMACEUTICALS
INC COM 464330109 4,619 482,700 SH DEFINED 4 482,700
ISIS
PHARMACEUTICALS
INC COM 464330109 12,507 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 26,960 436,100 SH DEFINED 4 436,100
ITRON INC COM 4.66E+08 56,950 921,225 SH DEFINED 1,2,3 921,225
J CREW GROUP INC COM 46612H402 4,110 111,650 SH DEFINED 4 111,650
J CREW GROUP INC COM 46612H402 21,661 588,450 SH DEFINED 1,2,3 588,450
J P MORGAN
CHASE & CO COM 46625H100 84,979 2,321,198 SH DEFINED 4 2,321,198
J P MORGAN
CHASE & CO COM 46625H100 363,758 9,936,028 SH DEFINED 1,2,3 9,936,028
JACOBS ENGR
GROUP INC DEL COM 469814107 1,071 29,400 SH DEFINED 4 29,400
JACOBS ENGR
GROUP INC DEL COM 469814107 2,946 80,850 SH DEFINED 1,2,3 80,850
JANUS CAP GROUP
INC COM 47102X105 4,884 550,000 SH DEFINED 4 550,000
JANUS CAP GROUP
INC COM 47102X105 11,739 1,322,000 SH DEFINED 1,2,3 1,322,000
JOHNSON CTLS INC COM 478366107 1,502 55,900 SH DEFINED 4 55,900
JOHNSON CTLS INC COM 478366107 8,378 311,800 SH DEFINED 1,2,3 311,800
JONES APPAREL
GROUP INC COM 480074103 2,032 128,200 SH DEFINED 4 128,200
JONES APPAREL
GROUP INC COM 480074103 1,661 104,800 SH DEFINED 1,2,3 104,800
JUNIPER
NETWORKS INC COM 48203R104 199,325 8,734,666 SH DEFINED 4 8,734,666
JUNIPER
NETWORKS INC COM 48203R104 95,351 4,178,388 SH DEFINED 1,2,3 4,178,388
K12 INC COM 48273U102 10,884 490,732 SH DEFINED 4 490,732
K12 INC COM 48273U102 17,527 790,229 SH DEFINED 1,2,3 790,229
KANSAS CITY
SOUTHERN COM NEW 485170302 19,639 540,276 SH DEFINED 1,2,3 540,276
KAYDON CORP COM 486587108 2,803 85,300 SH DEFINED 4 85,300
KAYDON CORP COM 486587108 13,777 419,250 SH DEFINED 1,2,3 419,250
KFORCE INC COM 493732101 3,302 259,000 SH DEFINED 4 259,000
KFORCE INC COM 493732101 2,730 214,100 SH DEFINED 1,2,3 214,100
KNIGHT TRANSN
INC COM 499064103 14,453 714,100 SH DEFINED 4 714,100
KNIGHT TRANSN
INC COM 499064103 41,759 2,063,208 SH DEFINED 1,2,3 2,063,208
KOHLS CORP COM 5.00E+08 37,372 786,784 SH DEFINED 4 786,784
KOHLS CORP COM 5.00E+08 154,246 3,247,274 SH DEFINED 1,2,3 3,247,274
LKQ CORP COM 501889208 12,621 654,600 SH DEFINED 4 654,600
LKQ CORP COM 501889208 80,011 4,149,969 SH DEFINED 1,2,3 4,149,969
LADISH INC COM NEW 505754200 8,975 395,017 SH DEFINED 4 395,017
30-Jun-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
LADISH INC COM NEW 505754200 23,694 1,042,862 SH DEFINED 1,2,3 1,042,862
LAM RESEARCH
CORP COM 512807108 11,586 304,422 SH DEFINED 4 304,422
LAM RESEARCH
CORP COM 512807108 90,133 2,368,170 SH DEFINED 1,2,3 2,368,170
LANDSTAR SYS INC COM 515098101 9,685 248,400 SH DEFINED 4 248,400
LANDSTAR SYS INC COM 515098101 15,315 392,800 SH DEFINED 1,2,3 392,800
LAUDER ESTEE
COS INC CL A 518439104 17,034 305,657 SH DEFINED 4 305,657
LAUDER ESTEE
COS INC CL A 518439104 111,988 2,009,479 SH DEFINED 1,2,3 2,009,479
LAWSON SOFTWARE
INC NEW COM 52078P102 31,682 4,340,000 SH DEFINED 4 4,340,000
LAWSON SOFTWARE
INC NEW COM 52078P102 77,448 10,609,350 SH DEFINED 1,2,3 10,609,350
LIBERTY MEDIA
CORP NEW CAP COM SER A 53071M302 1,949 46,500 SH DEFINED 4 46,500
LIBERTY MEDIA
CORP NEW CAP COM SER A 53071M302 1,626 38,800 SH DEFINED 1,2,3 38,800
LIFEPOINT
HOSPITALS INC COM 53219L109 1,416 45,100 SH DEFINED 4 45,100
LIFEPOINT
HOSPITALS INC COM 53219L109 1,168 37,200 SH DEFINED 1,2,3 37,200
LINEAR
TECHNOLOGY CORP COM 535678106 4,219 151,700 SH DEFINED 4 151,700
LINEAR
TECHNOLOGY CORP COM 535678106 25,677 923,300 SH DEFINED 1,2,3 923,300
LORILLARD INC COM 544147101 9,733 135,218 SH DEFINED 4 135,218
LORILLARD INC COM 544147101 24,312 337,764 SH DEFINED 1,2,3 337,764
LOWES COS INC COM 5.49E+08 12,222 598,530 SH DEFINED 4 598,530
LOWES COS INC COM 5.49E+08 52,619 2,576,812 SH DEFINED 1,2,3 2,576,812
LULULEMON
ATHLETICA INC COM 550021109 4,743 127,423 SH DEFINED 4 127,423
LULULEMON
ATHLETICA INC COM 550021109 23,333 626,903 SH DEFINED 1,2,3 626,903
M D C HLDGS INC COM 552676108 2,153 79,900 SH DEFINED 4 79,900
M D C HLDGS INC COM 552676108 4,064 150,800 SH DEFINED 1,2,3 150,800
MDC PARTNERS INC CL A SUB VTG 552697104 3,217 301,200 SH DEFINED 4 301,200
MDC PARTNERS INC CL A SUB VTG 552697104 2,670 250,000 SH DEFINED 1,2,3 250,000
MEMC ELECTR
MATLS INC COM 552715104 9,256 936,800 SH DEFINED 4 936,800
MEMC ELECTR
MATLS INC COM 552715104 10,850 1,098,223 SH DEFINED 1,2,3 1,098,223
M/I HOMES INC COM 55305B101 1,452 150,642 SH DEFINED 4 150,642
M/I HOMES INC COM 55305B101 1,213 125,800 SH DEFINED 1,2,3 125,800
MACYS INC COM 55616P104 13,155 734,895 SH DEFINED 4 734,895
MACYS INC COM 55616P104 93,799 5,240,160 SH DEFINED 1,2,3 5,240,160
MANPOWER INC COM 56418H100 9,724 225,200 SH DEFINED 4 225,200
MANPOWER INC COM 56418H100 37,033 857,650 SH DEFINED 1,2,3 857,650
MARATHON OIL
CORP COM 565849106 3,459 111,250 SH DEFINED 4 111,250
MARATHON OIL
CORP COM 565849106 18,404 591,950 SH DEFINED 1,2,3 591,950
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 3,040 92,900 SH DEFINED 4 92,900
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 12,421 379,600 SH DEFINED 1,2,3 379,600
MARRIOTT INTL
INC NEW CL A 571903202 5,933 198,150 SH DEFINED 4 198,150
MARRIOTT INTL
INC NEW CL A 571903202 21,471 717,150 SH DEFINED 1,2,3 717,150
MARTEN TRANS LTD COM 573075108 3,034 146,000 SH DEFINED 4 146,000
MARTEN TRANS LTD COM 573075108 2,494 120,000 SH DEFINED 1,2,3 120,000
MASIMO CORP COM 574795100 605 25,400 SH DEFINED 4 25,400
MASIMO CORP COM 574795100 17,886 751,200 SH DEFINED 1,2,3 751,200
MASTERCARD INC CL A 57636Q104 5,188 26,000 SH DEFINED 4 26,000
30-Jun-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
MASTERCARD INC CL A 57636Q104 12,620 63,250 SH DEFINED 1,2,3 63,250
MCDONALDS CORP COM 580135101 14,304 217,150 SH DEFINED 4 217,150
MCDONALDS CORP COM 580135101 32,610 495,073 SH DEFINED 1,2,3 495,073
MCG CAPITAL CORP COM 58047P107 1,807 374,100 SH DEFINED 4 374,100
MCG CAPITAL CORP COM 58047P107 1,518 314,200 SH DEFINED 1,2,3 314,200
MCKESSON CORP COM 58155Q103 10,725 159,700 SH DEFINED 4 159,700
MCKESSON CORP COM 58155Q103 43,526 648,100 SH DEFINED 1,2,3 648,100
MEAD JOHNSON
NUTRITION CO COM 582839106 150,417 3,001,130 SH DEFINED 4 3,001,130
MEAD JOHNSON
NUTRITION CO COM 582839106 53,815 1,073,730 SH DEFINED 1,2,3 1,073,730
MERCADOLIBRE INC COM 58733R102 1,356 25,800 SH DEFINED 4 25,800
MEREDITH CORP COM 589433101 5,608 180,150 SH DEFINED 4 180,150
MEREDITH CORP COM 589433101 26,162 840,400 SH DEFINED 1,2,3 840,400
MERIT MED SYS
INC COM 589889104 2,735 170,200 SH DEFINED 4 170,200
MERIT MED SYS
INC COM 589889104 4,942 307,538 SH DEFINED 1,2,3 307,538
METHODE ELECTRS
INC COM 591520200 2,413 247,740 SH DEFINED 1,2,3 247,740
MICROS SYS INC COM 594901100 21,227 666,035 SH DEFINED 4 666,035
MICROS SYS INC COM 594901100 92,578 2,904,857 SH DEFINED 1,2,3 2,904,857
MICROSOFT CORP COM 594918104 107,570 4,674,918 SH DEFINED 4 4,674,918
MICROSOFT CORP COM 594918104 342,837 14,899,465 SH DEFINED 1,2,3 14,899,465
MICROCHIP
TECHNOLOGY INC COM 595017104 103,610 3,735,035 SH DEFINED 4 3,735,035
MICROCHIP
TECHNOLOGY INC COM 595017104 451,651 16,281,589 SH DEFINED 1,2,3 16,281,589
MICRON
TECHNOLOGY INC COM 595112103 31,219 3,677,200 SH DEFINED 4 3,677,200
MICRON
TECHNOLOGY INC COM 595112103 68,146 8,026,625 SH DEFINED 1,2,3 8,026,625
MISTRAS GROUP
INC COM 60649T107 2,029 189,300 SH DEFINED 4 189,300
MISTRAS GROUP
INC COM 60649T107 5,339 498,000 SH DEFINED 1,2,3 498,000
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 12,115 632,310 SH DEFINED 4 632,310
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 6,477 338,050 SH DEFINED 1,2,3 338,050
MODINE MFG CO COM 607828100 1,814 236,200 SH DEFINED 4 236,200
MODINE MFG CO COM 607828100 1,496 194,800 SH DEFINED 1,2,3 194,800
MOLSON COORS
BREWING CO CL B 60871R209 995 23,490 SH DEFINED 4 23,490
MOLSON COORS
BREWING CO CL B 60871R209 6,036 142,500 SH DEFINED 1,2,3 142,500
MONSANTO CO NEW COM 61166W101 6,519 141,038 SH DEFINED 4 141,038
MONSANTO CO NEW COM 61166W101 28,271 611,666 SH DEFINED 1,2,3 611,666
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 4,029 173,600 SH DEFINED 4 173,600
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 18,436 794,300 SH DEFINED 1,2,3 794,300
NII HLDGS INC CL B NEW 62913F201 650 20,000 SH DEFINED 1,2,3 20,000
NARA BANCORP INC COM 63080P105 2,528 299,844 SH DEFINED 4 299,844
NARA BANCORP INC COM 63080P105 2,057 244,000 SH DEFINED 1,2,3 244,000
NATIONAL OILWELL
VARCO INC COM 637071101 15,126 457,380 SH DEFINED 4 457,380
NATIONAL OILWELL
VARCO INC COM 637071101 81,997 2,479,484 SH DEFINED 1,2,3 2,479,484
NETAPP INC COM 64110D104 317,431 8,507,930 SH DEFINED 4 8,507,930
NETAPP INC COM 64110D104 335,213 8,984,531 SH DEFINED 1,2,3 8,984,531
NETEASE COM INC SPONSORED ADR 64110W102 5,776 182,150 SH DEFINED 4 182,150
NEUTRAL TANDEM
INC COM 64128B108 2,315 205,810 SH DEFINED 1,2,3 205,810
30-Jun-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
NEWFIELD EXPL CO COM 651290108 2,585 52,900 SH DEFINED 4 52,900
NEWFIELD EXPL CO COM 651290108 7,109 145,500 SH DEFINED 1,2,3 145,500
NEWMONT MINING
CORP NOTE 3.000% 2/1 651639AK2 1,701 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING
CORP NOTE 3.000% 2/1 651639AK2 4,678 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 221,885 3,284,745 SH DEFINED 4 3,284,745
NIKE INC CL B 654106103 126,283 1,869,474 SH DEFINED 1,2,3 1,869,474
NOBLE ENERGY INC COM 655044105 14,067 233,175 SH DEFINED 4 233,175
NOBLE ENERGY INC COM 655044105 77,912 1,291,424 SH DEFINED 1,2,3 1,291,424
NORDSTROM INC COM 655664100 6,859 213,075 SH DEFINED 4 213,075
NORDSTROM INC COM 655664100 36,347 1,129,125 SH DEFINED 1,2,3 1,129,125
NORFOLK SOUTHERN
CORP COM 655844108 5,613 105,800 SH DEFINED 4 105,800
NORFOLK SOUTHERN
CORP COM 655844108 13,472 253,950 SH DEFINED 1,2,3 253,950
NUVASIVE INC COM 670704105 16,247 458,186 SH DEFINED 4 458,186
NUVASIVE INC COM 670704105 82,344 2,322,154 SH DEFINED 1,2,3 2,322,154
NV ENERGY INC COM 67073Y106 4,278 362,200 SH DEFINED 4 362,200
NV ENERGY INC COM 67073Y106 3,519 298,000 SH DEFINED 1,2,3 298,000
OSI SYSTEMS INC COM 671044105 5,415 195,000 SH DEFINED 4 195,000
OSI SYSTEMS INC COM 671044105 9,272 333,900 SH DEFINED 1,2,3 333,900
OCCIDENTAL PETE
CORP DEL COM 674599105 9,881 128,075 SH DEFINED 4 128,075
OCCIDENTAL PETE
CORP DEL COM 674599105 33,221 430,600 SH DEFINED 1,2,3 430,600
OFFICE DEPOT INC COM 676220106 854 211,400 SH DEFINED 4 211,400
OFFICE DEPOT INC COM 676220106 5,189 1,284,500 SH DEFINED 1,2,3 1,284,500
OMNICOM GROUP
INC COM 681919106 1,911 55,700 SH DEFINED 4 55,700
OMNICOM GROUP
INC COM 681919106 11,617 338,700 SH DEFINED 1,2,3 338,700
OMNICELL INC COM 68213N109 16,262 1,391,133 SH DEFINED 1,2,3 1,391,133
OPENTABLE INC COM 68372A104 11,245 271,150 SH DEFINED 1,2,3 271,150
O REILLY
AUTOMOTIVE INC COM 686091109 14,254 299,700 SH DEFINED 4 299,700
O REILLY
AUTOMOTIVE INC COM 686091109 65,513 1,377,472 SH DEFINED 1,2,3 1,377,472
P F CHANGS CHINA
BISTRO INC COM 69333Y108 1,852 46,700 SH DEFINED 4 46,700
P F CHANGS CHINA
BISTRO INC COM 69333Y108 8,366 211,000 SH DEFINED 1,2,3 211,000
PMC-SIERRA INC COM 69344F106 160,725 21,373,040 SH DEFINED 4 21,373,040
PMC-SIERRA INC COM 69344F106 62,566 8,319,963 SH DEFINED 1,2,3 8,319,963
PMI GROUP INC COM 69344M101 3,613 1,250,000 SH DEFINED 1,2,3 1,250,000
PPG INDS INC COM 693506107 5,222 86,450 SH DEFINED 4 86,450
PPG INDS INC COM 693506107 12,535 207,500 SH DEFINED 1,2,3 207,500
PPL CORP COM 69351T106 2,647 106,100 SH DEFINED 4 106,100
PPL CORP COM 69351T106 15,995 641,100 SH DEFINED 1,2,3 641,100
PACCAR INC COM 693718108 3,996 100,229 SH DEFINED 4 100,229
PACCAR INC COM 693718108 46,956 1,177,726 SH DEFINED 1,2,3 1,177,726
PACIFIC
CONTINENTAL
CORP COM 69412V108 984 103,950 SH DEFINED 4 103,950
PACIFIC
CONTINENTAL
CORP COM 69412V108 866 91,450 SH DEFINED 1,2,3 91,450
PACTIV CORP COM 695257105 3,732 134,000 SH DEFINED 1,2,3 134,000
PAREXEL INTL
CORP COM 699462107 2,346 108,200 SH DEFINED 4 108,200
PAREXEL INTL
CORP COM 699462107 1,975 91,100 SH DEFINED 1,2,3 91,100
30-Jun-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
PARKER HANNIFIN
CORP COM 701094104 5,600 100,974 SH DEFINED 4 100,974
PARKER HANNIFIN
CORP COM 701094104 66,108 1,191,989 SH DEFINED 1,2,3 1,191,989
PATTERSON UTI
ENERGY INC COM 703481101 2,706 210,250 SH DEFINED 4 210,250
PATTERSON UTI
ENERGY INC COM 703481101 21,282 1,653,600 SH DEFINED 1,2,3 1,653,600
PAYCHEX INC COM 704326107 8,368 322,200 SH DEFINED 4 322,200
PAYCHEX INC COM 704326107 38,467 1,481,200 SH DEFINED 1,2,3 1,481,200
PEABODY ENERGY
CORP COM 704549104 1,197 30,600 SH DEFINED 4 30,600
PEABODY ENERGY
CORP COM 704549104 3,291 84,100 SH DEFINED 1,2,3 84,100
PENTAIR INC COM 709631105 10,294 319,700 SH DEFINED 4 319,700
PENTAIR INC COM 709631105 22,392 695,400 SH DEFINED 1,2,3 695,400
PEPSICO INC COM 713448108 4,189 68,730 SH DEFINED 4 68,730
PEPSICO INC COM 713448108 19,928 326,960 SH DEFINED 1,2,3 326,960
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 729 21,250 SH DEFINED 4 21,250
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 1,929 56,200 SH DEFINED 1,2,3 56,200
PETSMART INC COM 716768106 4,894 162,200 SH DEFINED 4 162,200
PETSMART INC COM 716768106 22,816 756,250 SH DEFINED 1,2,3 756,250
PHILIP MORRIS
INTL INC COM 718172109 250,731 5,469,705 SH DEFINED 4 5,469,705
PHILIP MORRIS
INTL INC COM 718172109 175,289 3,823,936 SH DEFINED 1,2,3 3,823,936
PHOTRONICS INC COM 719405102 7,741 1,712,600 SH DEFINED 4 1,712,600
PHOTRONICS INC COM 719405102 13,319 2,946,759 SH DEFINED 1,2,3 2,946,759
PINNACLE ENTMT
INC COM 723456109 1,093 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY
COS COM 724078100 2,005 62,236 SH DEFINED 4 62,236
PIPER JAFFRAY
COS COM 724078100 1,636 50,761 SH DEFINED 1,2,3 50,761
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 21,384 320,216 SH DEFINED 4 320,216
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 66,866 1,001,286 SH DEFINED 1,2,3 1,001,286
POWER ONE INC
NEW COM 73930R102 8,045 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC
NEW COM 73930R102 47,367 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 4,740 62,381 SH DEFINED 4 62,381
PRAXAIR INC COM 74005P104 40,945 538,816 SH DEFINED 1,2,3 538,816
PRECISION
CASTPARTS CORP COM 7.40E+08 24,376 236,845 SH DEFINED 4 236,845
PRECISION
CASTPARTS CORP COM 7.40E+08 109,326 1,062,238 SH DEFINED 1,2,3 1,062,238
PRICE T ROWE
GROUP INC COM 74144T108 32,066 722,372 SH DEFINED 4 722,372
PRICE T ROWE
GROUP INC COM 74144T108 133,068 2,997,707 SH DEFINED 1,2,3 2,997,707
PRIDE INTL INC
DEL COM 74153Q102 737 33,000 SH DEFINED 4 33,000
PROCTER & GAMBLE
CO COM 742718109 10,584 176,459 SH DEFINED 4 176,459
PROCTER & GAMBLE
CO COM 742718109 28,276 471,418 SH DEFINED 1,2,3 471,418
PRIVATEBANCORP
INC COM 742962103 974 87,900 SH DEFINED 4 87,900
PRIVATEBANCORP
INC COM 742962103 806 72,700 SH DEFINED 1,2,3 72,700
PULTE HOMES INC COM 745867101 994 120,000 SH DEFINED 4 120,000
PULTE HOMES INC COM 745867101 2,252 272,000 SH DEFINED 1,2,3 272,000
QLOGIC CORP COM 747277101 2,376 142,950 SH DEFINED 4 142,950
QLOGIC CORP COM 747277101 10,786 649,000 SH DEFINED 1,2,3 649,000
QUALCOMM INC COM 747525103 12,227 372,315 SH DEFINED 4 372,315
QUALCOMM INC COM 747525103 45,559 1,387,298 SH DEFINED 1,2,3 1,387,298
30-Jun-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
QUANTA SVCS INC COM 7.48E+106 5,371 260,100 SH DEFINED 4 260,100
QUANTA SVCS INC COM 7.48E+106 27,396 1,326,700 SH DEFINED 1,2,3 1,326,700
QUEST SOFTWARE
INC COM 74834T103 2,809 155,700 SH DEFINED 4 155,700
QUEST SOFTWARE
INC COM 74834T103 2,320 128,600 SH DEFINED 1,2,3 128,600
RPM INTL INC COM 749685103 4,060 227,600 SH DEFINED 4 227,600
RPM INTL INC COM 749685103 12,814 718,300 SH DEFINED 1,2,3 718,300
RALCORP HLDGS
INC NEW COM 751028101 8,725 159,210 SH DEFINED 1,2,3 159,210
REGAL ENTMT
GROUP CL A 758766109 3,229 247,600 SH DEFINED 4 247,600
REGAL ENTMT
GROUP CL A 758766109 2,715 208,200 SH DEFINED 1,2,3 208,200
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 2,745 113,600 SH DEFINED 4 113,600
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 10,778 446,091 SH DEFINED 1,2,3 446,091
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 1,004 152,600 SH DEFINED 4 152,600
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 6,111 928,700 SH DEFINED 1,2,3 928,700
REINSURANCE
GROUP AMER INC COM NEW 759351604 1,952 42,700 SH DEFINED 4 42,700
REINSURANCE
GROUP AMER INC COM NEW 7.59E+08 1,609 35,200 SH DEFINED 1,2,3 35,200
RESEARCH IN
MOTION LTD COM 7.61E+08 13,357 271,150 SH DEFINED 4 271,150
RESEARCH IN
MOTION LTD COM 760975102 29,161 591,975 SH DEFINED 1,2,3 591,975
RESMED INC COM 761152107 10,496 172,600 SH DEFINED 4 172,600
RESMED INC COM 761152107 16,984 279,300 SH DEFINED 1,2,3 279,300
RIO TINTO PLC SPONSORED ADR 767204100 5,212 119,550 SH DEFINED 4 119,550
RIO TINTO PLC SPONSORED ADR 767204100 12,504 286,800 SH DEFINED 1,2,3 286,800
RIVERBED
TECHNOLOGY INC COM 768573107 793 28,700 SH DEFINED 4 28,700
RIVERBED
TECHNOLOGY INC COM 768573107 33,299 1,205,616 SH DEFINED 1,2,3 1,205,616
ROCKWELL COLLINS
INC COM 774341101 5,313 100,000 SH DEFINED 4 100,000
ROCKWELL COLLINS
INC COM 774341101 14,930 281,000 SH DEFINED 1,2,3 281,000
ROPER INDS INC
NEW COM 776696106 2,812 50,250 SH DEFINED 4 50,250
ROPER INDS INC
NEW COM 776696106 14,449 258,200 SH DEFINED 1,2,3 258,200
ROSETTA STONE
INC COM 777780107 4,695 204,480 SH DEFINED 4 204,480
ROSETTA STONE
INC COM 777780107 23,910 1,041,363 SH DEFINED 1,2,3 1,041,363
RUBICON
TECHNOLOGY INC COM 78112T107 5,213 175,000 SH DEFINED 4 175,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,376 11,310 SH DEFINED 4 11,310
SPDR GOLD TRUST GOLD SHS 78463V107 1,376 11,310 SH DEFINED 1,2,3 11,310
SVB FINL GROUP COM 78486Q101 5,727 138,900 SH DEFINED 4 138,900
SVB FINL GROUP COM 78486Q101 9,689 235,000 SH DEFINED 1,2,3 235,000
SALESFORCE COM
INC COM 79466L302 20,284 236,355 SH DEFINED 4 236,355
SALESFORCE COM
INC COM 79466L302 42,378 493,802 SH DEFINED 1,2,3 493,802
SALIX
PHARMACEUTICALS
INC COM 795435106 4,554 116,680 SH DEFINED 1,2,3 116,680
SANDRIDGE ENERGY
INC COM 80007P307 575 98,550 SH DEFINED 4 98,550
SANDRIDGE ENERGY
INC COM 80007P307 1,580 270,950 SH DEFINED 1,2,3 270,950
SANMINA SCI CORP COM NEW 800907206 3,055 224,500 SH DEFINED 4 224,500
SANMINA SCI CORP COM NEW 800907206 2,556 187,800 SH DEFINED 1,2,3 187,800
SAVVIS INC COM NEW 805423308 17,961 1,217,700 SH DEFINED 4 1,217,700
SAVVIS INC COM NEW 805423308 38,119 2,584,336 SH DEFINED 1,2,3 2,584,336
SAVVIS INC NOTE 3.000% 5/1 805423AA8 8,954 9,525,000 PRN DEFINED 4 9,525,000
30-Jun-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
SAVVIS INC NOTE 3.000% 5/1 805423AA8 11,768 12,519,000 PRN DEFINED 1,2,3 12,519,000
SCHEIN HENRY INC COM 806407102 6,404 116,650 SH DEFINED 4 116,650
SCHEIN HENRY INC COM 806407102 33,404 608,450 SH DEFINED 1,2,3 608,450
SCHLUMBERGER LTD COM 806857108 436,706 7,891,327 SH DEFINED 4 7,891,327
SCHLUMBERGER LTD COM 806857108 465,315 8,408,295 SH DEFINED 1,2,3 8,408,295
SCHWAB CHARLES
CORP NEW COM 808513105 9,271 653,843 SH DEFINED 4 653,843
SCHWAB CHARLES
CORP NEW COM 808513105 32,076 2,262,094 SH DEFINED 1,2,3 2,262,094
SCIENTIFIC GAMES
CORP CL A 80874P109 15,004 1,630,827 SH DEFINED 1,2,3 1,630,827
SCRIPPS E W CO
OHIO CL A NEW 811054402 3,271 439,100 SH DEFINED 4 439,100
SCRIPPS E W CO
OHIO CL A NEW 811054402 2,698 362,100 SH DEFINED 1,2,3 362,100
SEALED AIR CORP
NEW COM 81211K100 15,145 768,000 SH DEFINED 1,2,3 768,000
SEMTECH CORP COM 816850101 11,496 702,250 SH DEFINED 4 702,250
SEMTECH CORP COM 816850101 46,539 2,842,950 SH DEFINED 1,2,3 2,842,950
SENSIENT
TECHNOLOGIES
CORP COM 81725T100 3,161 121,900 SH DEFINED 4 121,900
SENSIENT
TECHNOLOGIES
CORP COM 81725T100 2,583 99,600 SH DEFINED 1,2,3 99,600
SHANDA
INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 2,419 60,980 SH DEFINED 4 60,980
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,648 800,000 SH DEFINED 4 800,000
SIGNATURE BK
NEW YORK N Y COM 82669G104 5,749 151,250 SH DEFINED 4 151,250
SIGNATURE BK NEW
YORK N Y COM 82669G104 26,482 696,700 SH DEFINED 1,2,3 696,700
SILGAN HOLDINGS
INC COM 827048109 3,780 133,202 SH DEFINED 4 133,202
SILGAN HOLDINGS
INC COM 827048109 3,127 110,178 SH DEFINED 1,2,3 110,178
SMITH INTL INC COM 832110100 18,308 486,262 SH DEFINED 4 486,262
SMITH INTL INC COM 832110100 87,956 2,336,139 SH DEFINED 1,2,3 2,336,139
SOLARWINDS INC COM 83416B109 3,492 217,700 SH DEFINED 4 217,700
SOLARWINDS INC COM 83416B109 17,700 1,103,500 SH DEFINED 1,2,3 1,103,500
SOLERA HOLDINGS
INC COM 83421A104 17,442 481,810 SH DEFINED 4 481,810
SOLERA HOLDINGS
INC COM 83421A104 45,859 1,266,827 SH DEFINED 1,2,3 1,266,827
SOLUTIA INC COM NEW 834376501 725 55,325 SH DEFINED 4 55,325
SOLUTIA INC COM NEW 834376501 4,416 337,100 SH DEFINED 1,2,3 337,100
SONIC SOLUTIONS COM 835460106 6,001 718,642 SH DEFINED 4 718,642
SONIC SOLUTIONS COM 835460106 12,610 1,510,190 SH DEFINED 1,2,3 1,510,190
SONOCO PRODS CO COM 835495102 6,334 207,800 SH DEFINED 4 207,800
SONOCO PRODS CO COM 835495102 20,836 683,600 SH DEFINED 1,2,3 683,600
SOUTHERN COPPER
CORP COM 84265V105 14,913 561,890 SH DEFINED 4 561,890
SOUTHERN COPPER
CORP COM 84265V105 13,363 503,490 SH DEFINED 1,2,3 503,490
SOUTHWEST AIRLS
CO COM 844741108 13,732 1,236,000 SH DEFINED 1,2,3 1,236,000
SOUTHWEST GAS
CORP COM 844895102 4,689 158,958 SH DEFINED 4 158,958
SOUTHWEST GAS
CORP COM 844895102 3,913 132,628 SH DEFINED 1,2,3 132,628
SOUTHWESTERN
ENERGY CO COM 845467109 10,072 260,650 SH DEFINED 4 260,650
SOUTHWESTERN
ENERGY CO COM 845467109 33,012 854,350 SH DEFINED 1,2,3 854,350
SPRINT NEXTEL
CORP COM FON 852061100 23,858 5,627,000 SH DEFINED 4 5,627,000
SPRINT NEXTEL
CORP COM FON 852061100 52,272 12,328,225 SH DEFINED 1,2,3 12,328,225
STARBUCKS CORP COM 855244109 17,065 702,265 SH DEFINED 4 702,265
STARBUCKS CORP COM 855244109 86,941 3,577,821 SH DEFINED 1,2,3 3,577,821
30-Jun-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
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 459,094 11,081,208 SH DEFINED 4 11,081,208
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 248,595 6,000,367 SH DEFINED 1,2,3 6,000,367
STERICYCLE INC COM 858912108 6,517 99,375 SH DEFINED 4 99,375
STERICYCLE INC COM 858912108 52,088 794,274 SH DEFINED 1,2,3 794,274
STIFEL FINL CORP COM 860630102 1,714 39,500 SH DEFINED 4 39,500
STIFEL FINL CORP COM 860630102 1,419 32,700 SH DEFINED 1,2,3 32,700
STRATASYS COM 862685104 19,570 796,838 SH DEFINED 4 796,838
STRATASYS COM 8.63E+08 49,867 2,030,412 SH DEFINED 1,2,3 2,030,412
STRATEGIC HOTELS
& RESORTS I COM 86272T106 2,316 527,600 SH DEFINED 4 527,600
STRATEGIC HOTELS
& RESORTS I COM 86272T106 1,940 441,800 SH DEFINED 1,2,3 441,800
STRAYER ED INC COM 863236105 10,459 50,312 SH DEFINED 4 50,312
STRAYER ED INC COM 863236105 46,421 223,297 SH DEFINED 1,2,3 223,297
STRYKER CORP COM 863667101 13,080 261,280 SH DEFINED 4 261,280
STRYKER CORP COM 863667101 59,672 1,192,015 SH DEFINED 1,2,3 1,192,015
SUCCESSFACTORS
INC COM 864596101 8,256 397,100 SH DEFINED 4 397,100
SUCCESSFACTORS
INC COM 864596101 23,835 1,146,450 SH DEFINED 1,2,3 1,146,450
SUNCOR ENERGY
INC NEW COM 867224107 1,192 40,500 SH DEFINED 4 40,500
SUNCOR ENERGY
INC NEW COM 867224107 3,277 111,300 SH DEFINED 1,2,3 111,300
SUNTRUST BKS INC COM 867914103 1,420 60,958 SH DEFINED 4 60,958
SUNTRUST BKS INC COM 867914103 8,639 370,777 SH DEFINED 1,2,3 370,777
SUPERIOR ENERGY
SVCS INC COM 868157108 3,262 174,700 SH DEFINED 4 174,700
SUPERIOR ENERGY
SVCS INC COM 868157108 8,042 430,723 SH DEFINED 1,2,3 430,723
SUPERIOR INDS
INTL INC COM 868168105 2,770 206,100 SH DEFINED 4 206,100
SUPERIOR INDS
INTL INC COM 868168105 2,301 171,200 SH DEFINED 1,2,3 171,200
SYMANTEC CORP COM 871503108 2,058 148,300 SH DEFINED 4 148,300
SYMANTEC CORP COM 871503108 12,518 901,900 SH DEFINED 1,2,3 901,900
SYNOVUS FINL
CORP COM 87161C105 2,001 787,800 SH DEFINED 4 787,800
SYNOVUS FINL
CORP COM 87161C105 1,624 639,500 SH DEFINED 1,2,3 639,500
TCF FINL CORP COM 872275102 2,710 163,150 SH DEFINED 4 163,150
TCF FINL CORP COM 872275102 12,601 758,650 SH DEFINED 1,2,3 758,650
THL CR INC COM 872438106 4,883 424,600 SH DEFINED 4 424,600
THL CR INC COM 8.72E+08 4,030 350,400 SH DEFINED 1,2,3 350,400
TAIWAN
SEMICONDUCGOR
MFG LTD SPONSORED ADR 8.74E+08 12,969 1,328,830 SH DEFINED 4 1,328,830
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 454 17,700 SH DEFINED 4 17,700
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 2,762 107,727 SH DEFINED 1,2,3 107,727
TARGET CORP COM 8.76E+110 17,498 355,860 SH DEFINED 4 355,860
TARGET CORP COM 8.76E+110 135,066 2,746,916 SH DEFINED 1,2,3 2,746,916
TECH DATA CORP COM 878237106 2,116 59,400 SH DEFINED 4 59,400
TECH DATA CORP COM 878237106 1,770 49,700 SH DEFINED 1,2,3 49,700
TELLABS INC COM 8.80E+08 1,201 187,900 SH DEFINED 4 187,900
TELLABS INC COM 8.80E+08 990 154,900 SH DEFINED 1,2,3 154,900
TENARIS S A SPONSORED ADR 88031M109 2,025 58,500 SH DEFINED 4 58,500
TENARIS S A SPONSORED ADR 88031M109 5,565 160,800 SH DEFINED 1,2,3 160,800
TENNECO INC COM 880349105 3,264 155,000 SH DEFINED 4 155,000
30-Jun-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
TENNECO INC COM 880349105 2,696 128,000 SH DEFINED 1,2,3 128,000
TERADYNE INC COM 880770102 3,922 402,300 SH DEFINED 4 402,300
TERADYNE INC COM 880770102 6,653 682,400 SH DEFINED 1,2,3 682,400
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 41,746 802,966 SH DEFINED 4 802,966
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 232,124 4,464,784 SH DEFINED 1,2,3 4,464,784
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,575 157,000 SH DEFINED 4 157,000
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,181 133,000 SH DEFINED 1,2,3 133,000
TEXAS INSTRS INC COM 882508104 34,394 1,477,400 SH DEFINED 4 1,477,400
TEXAS INSTRS INC COM 882508104 76,021 3,265,525 SH DEFINED 1,2,3 3,265,525
TEXTRON INC COM 883203101 11,640 685,900 SH DEFINED 4 685,900
TEXTRON INC COM 8.83E+08 28,768 1,695,200 SH DEFINED 1,2,3 1,695,200
THERMO FISHER
SCIENTIFIC INC COM 8.84E+08 18,519 377,554 SH DEFINED 4 377,554
THERMO FISHER
SCIENTIFIC INC COM 883556102 106,456 2,170,352 SH DEFINED 1,2,3 2,170,352
TIBCO SOFTWARE
INC COM 88632Q103 3,561 295,300 SH DEFINED 4 295,300
TIBCO SOFTWARE
INC COM 88632Q103 2,944 244,100 SH DEFINED 1,2,3 244,100
TIMKEN CO COM 887389104 3,509 135,000 SH DEFINED 4 135,000
TIMKEN CO COM 887389104 2,924 112,500 SH DEFINED 1,2,3 112,500
TRAVELERS
COMPANIES INC COM 8.94E+113 7,072 143,587 SH DEFINED 4 143,587
TRAVELERS
COMPANIES INC COM 8.94E+113 44,787 909,384 SH DEFINED 1,2,3 909,384
TRIUMPH GROUP
INC NEW COM 8.97E+08 4,218 63,300 SH DEFINED 4 63,300
TRIUMPH GROUP
INC NEW COM 8.97E+08 3,451 51,800 SH DEFINED 1,2,3 51,800
TRUE RELIGION
APPAREL INC COM 89784N104 3,827 173,400 SH DEFINED 4 173,400
TRUE RELIGION
APPAREL INC COM 89784N104 6,544 296,500 SH DEFINED 1,2,3 296,500
TRUEBLUE INC COM 89785X101 3,126 279,400 SH DEFINED 4 279,400
TRUEBLUE INC COM 89785X101 2,551 228,000 SH DEFINED 1,2,3 228,000
ULTIMATE
SOFTWARE GROUP
INC COM 90385D107 4,554 138,600 SH DEFINED 4 138,600
ULTIMATE
SOFTWARE GROUP
INC COM 90385D107 7,486 227,812 SH DEFINED 1,2,3 227,812
ULTRA PETROLEUM
CORP COM 903914109 11,436 258,450 SH DEFINED 4 258,450
ULTRA PETROLEUM
CORP COM 903914109 38,444 868,800 SH DEFINED 1,2,3 868,800
UNDER ARMOUR INC CL A 904311107 21,979 663,413 SH DEFINED 4 663,413
UNDER ARMOUR INC CL A 904311107 80,676 2,435,138 SH DEFINED 1,2,3 2,435,138
UNION PAC CORP COM 907818108 40,600 584,094 SH DEFINED 4 584,094
UNION PAC CORP COM 907818108 171,158 2,462,346 SH DEFINED 1,2,3 2,462,346
UNITED PARCEL
SERVICE INC CL B 911312106 7,111 125,000 SH DEFINED 4 125,000
UNITED PARCEL
SERVICE INC CL B 911312106 18,631 327,500 SH DEFINED 1,2,3 327,500
UNITEDHEALTH
GROUP INC COM 91324P102 3,354 118,100 SH DEFINED 4 118,100
UNITEDHEALTH
GROUP INC COM 91324P102 20,354 716,700 SH DEFINED 1,2,3 716,700
URBAN OUTFITTERS
INC COM 917047102 4,809 139,850 SH DEFINED 4 139,850
URBAN OUTFITTERS
INC COM 917047102 22,720 660,650 SH DEFINED 1,2,3 660,650
V F CORP COM 918204108 6,378 89,600 SH DEFINED 4 89,600
V F CORP COM 918204108 21,091 296,300 SH DEFINED 1,2,3 296,300
VAIL RESORTS INC COM 91879Q109 13,674 391,707 SH DEFINED 1,2,3 391,707
VALE S A ADR 9.19E+109 125,992 5,174,200 SH DEFINED 4 5,174,200
VALE S A ADR 9.19E+109 25,100 1,030,800 SH DEFINED 1,2,3 1,030,800
30-Jun-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 749 41,675 SH DEFINED 4 41,675
VALERO ENERGY
CORP NEW COM 91913Y100 2,061 114,600 SH DEFINED 1,2,3 114,600
VANCEINFO
TECHNOLOGIES
INC ADR 921564100 1,034 44,400 SH DEFINED 4 44,400
VERIFONE HLDGS
INC COM 92342Y109 14,958 790,200 SH DEFINED 4 790,200
VERIFONE HLDGS
INC COM 92342Y109 32,664 1,725,500 SH DEFINED 1,2,3 1,725,500
VERTEX
PHARMACEUTICALS
INC COM 92532F100 90,858 2,761,648 SH DEFINED 4 2,761,648
VERTEX
PHARMACEUTICALS
INC COM 92532F100 85,535 2,599,845 SH DEFINED 1,2,3 2,599,845
VISA INC COM CL A 92826C839 60,817 859,607 SH DEFINED 4 859,607
VISA INC COM CL A 92826C839 200,153 2,829,022 SH DEFINED 1,2,3 2,829,022
VIVO
PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 12,051 464,940 SH DEFINED 4 464,940
VIVO
PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 6,370 245,760 SH DEFINED 1,2,3 245,760
VMWARE INC COM 928563402 23,928 382,300 SH DEFINED 4 382,300
VMWARE INC COM 928563402 83,220 1,329,610 SH DEFINED 1,2,3 1,329,610
VOCUS INC COM 92858J108 11,706 766,108 SH DEFINED 1,2,3 766,108
VOLCANO
CORPORATION COM 928645100 13,677 626,813 SH DEFINED 4 626,813
VOLCANO
CORPORATION COM 928645100 61,145 2,802,240 SH DEFINED 1,2,3 2,802,240
WMS INDS INC COM 929297109 3,052 77,760 SH DEFINED 1,2,3 77,760
WNS HOLDINGS LTD SPON ADR 92932M101 6,063 516,400 SH DEFINED 4 516,400
WNS HOLDINGS LTD SPON ADR 92932M101 13,871 1,181,557 SH DEFINED 1,2,3 1,181,557
WABTAC CORP COM 929740108 12,749 319,600 SH DEFINED 4 319,600
WABTAC CORP COM 929740108 72,773 1,824,344 SH DEFINED 1,2,3 1,824,344
WALTER ENERGY
INC COM 93317Q105 475 7,800 SH DEFINED 4 7,800
WASHINGTON POST
CO CL B 939640108 2,134 5,200 SH DEFINED 4 5,200
WASHINGTON POST
CO CL B 939640108 1,806 4,400 SH DEFINED 1,2,3 4,400
WASTE
CONNECTIONS INC COM 941053100 6,723 192,700 SH DEFINED 4 192,700
WASTE
CONNECTIONS INC COM 941053100 11,378 326,100 SH DEFINED 1,2,3 326,100
WELLS FARGO & CO
NEW COM 949746101 54,776 2,139,706 SH DEFINED 4 2,139,706
WELLS FARGO & CO
NEW COM 949746101 318,728 12,450,304 SH DEFINED 1,2,3 12,450,304
WELLS FARGO & CO
NEW W EXP 10/28/201 949746119 282 36,520 SH DEFINED 4 36,520
WELLS FARGO & CO
NEW W EXP 10/28/201 949746119 2,945 381,480 SH DEFINED 1,2,3 381,480
WERNER
ENTERPRISES INC COM 950755108 4,188 191,300 SH DEFINED 4 191,300
WERNER
ENTERPRISES INC COM 950755108 3,432 156,800 SH DEFINED 1,2,3 156,800
WHOLE FOODS MKT
INC COM 966837106 9,675 268,600 SH DEFINED 4 268,600
WHOLE FOODS MKT
INC COM 966837106 43,908 1,219,000 SH DEFINED 1,2,3 1,219,000
WILLIAMS COS INC
DEL COM 969457100 761 41,650 SH DEFINED 4 41,650
WILLIAMS COS INC
DEL COM 969457100 2,093 114,500 SH DEFINED 1,2,3 114,500
WILLIAMS SONOMA
INC COM 969904101 2,233 89,950 SH DEFINED 4 89,950
WILLIAMS SONOMA
INC COM 969904101 10,397 418,900 SH DEFINED 1,2,3 418,900
WINTRUST
FINANCIAL CORP COM 97650W108 4,127 123,800 SH DEFINED 4 123,800
WINTRUST
FINANCIAL CORP COM 97650W108 3,416 102,447 SH DEFINED 1,2,3 102,447
WYNN RESORTS LTD COM 983134107 1,003,541 13,157,736 SH DEFINED 4 13,157,736
WYNN RESORTS LTD COM 983134107 402,608 5,278,726 SH DEFINED 1,2,3 5,278,726
XEROX CORP COM 984121103 2,859 355,622 SH DEFINED 4 355,622
XEROX CORP COM 984121103 17,378 2,161,484 SH DEFINED 1,2,3 2,161,484
30-Jun-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
YINGLI GREEN
ENERGY HLDG CO ADR 98584B103 2,307 226,600 SH DEFINED 4 226,600
YUM BRANDS INC COM 988498101 28 730 SH DEFINED 4 730
YUM BRANDS INC COM 988498101 816 20,910 SH DEFINED 1,2,3 20,910
ZUMIEZ INC COM 989817101 14,907 925,303 SH DEFINED 4 925,303
ZUMIEZ INC COM 989817101 34,101 2,116,753 SH DEFINED 1,2,3 2,116,753
TELVENT GIT SA SHS E90215109 24,788 1,484,294 SH DEFINED 4 1,484,294
TELVENT GIT SA SHS E90215109 58,832 3,522,866 SH DEFINED 1,2,3 3,522,866
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 9,002 232,900 SH DEFINED 4 232,900
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 35,376 915,300 SH DEFINED 1,2,3 915,300
BUNGE LIMITED COM G16962105 27,837 565,900 SH DEFINED 4 565,900
BUNGE LIMITED COM G16962105 71,421 1,451,947 SH DEFINED 1,2,3 1,451,947
COOPER
INDUSTRIES PLC SHS G24140108 2,655 60,350 SH DEFINED 4 60,350
COOPER
INDUSTRIES PLC SHS G24140108 12,525 284,650 SH DEFINED 1,2,3 284,650
COSAN LTD SHS A G25343107 1,049 112,300 SH DEFINED 4 112,300
GENPACT LIMITED SHS G3922B107 807 51,980 SH DEFINED 4 51,980
GENPACT LIMITED SHS G3922B107 3,835 246,920 SH DEFINED 1,2,3 246,920
INGERSOLL-RAND
PLC SHS G47791101 938 27,200 SH DEFINED 4 27,200
INGERSOLL-RAND
PLC SHS G47791101 5,729 166,100 SH DEFINED 1,2,3 166,100
INVESCO LTD SHS G491BT108 3,703 220,000 SH DEFINED 4 220,000
INVESCO LTD SHS G491BT108 8,869 527,000 SH DEFINED 1,2,3 527,000
LAZARD LTD SHS A G54050102 2,917 109,218 SH DEFINED 4 109,218
LAZARD LTD SHS A G54050102 34,388 1,287,464 SH DEFINED 1,2,3 1,287,464
NABORS
INDUSTRIES LTD SHS G6359F103 1,196 67,850 SH DEFINED 4 67,850
NABORS
INDUSTRIES LTD SHS G6359F103 3,290 186,700 SH DEFINED 1,2,3 186,700
RENAISSANCE
HOLDINGS LTD COM G7496G103 6,375 113,300 SH DEFINED 4 113,300
RENAISSANCE
HOLDINGS LTD COM G7496G103 17,134 304,500 SH DEFINED 1,2,3 304,500
SEADRILL LIMITED SHS G7945E105 3,643 199,300 SH DEFINED 4 199,300
SEADRILL LIMITED SHS G7945E105 9,811 536,700 SH DEFINED 1,2,3 536,700
SINA CORP ORD G81477104 12,808 363,240 SH DEFINED 4 363,240
ACE LTD SHS H0023R105 3,403 66,100 SH DEFINED 4 66,100
ACE LTD SHS H0023R105 20,736 402,800 SH DEFINED 1,2,3 402,800
TRANSOCEAN LTD REG SHS H8817H100 9,155 197,598 SH DEFINED 4 197,598
TRANSOCEAN LTD REG SHS H8817H100 19,683 424,835 SH DEFINED 1,2,3 424,835
ASML HOLDING N V NY REG SHS N07059186 1,393 50,700 SH DEFINED 4 50,700
ASML HOLDING N V NY REG SHS N07059186 7,153 260,400 SH DEFINED 1,2,3 260,400
CORE
LABORATORIES
N V COM N22717107 11,765 79,700 SH DEFINED 4 79,700
CORE
LABORATORIES
N V COM N22717107 46,719 316,500 SH DEFINED 1,2,3 316,500
VISTAPRINT N V SHS N93540107 5,270 110,974 SH DEFINED 1,2,3 110,974
COPA HOLDINGS SA CL A P31076105 1,128 25,501 SH DEFINED 4 25,501
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 2,212 97,150 SH DEFINED 4 97,150
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 10,415 457,400 SH DEFINED 1,2,3 457,400
VERIGY LTD SHS Y93691106 794 91,400 SH DEFINED 4 91,400
VERIGY LTD SHS Y93691106 699 80,400 SH DEFINED 1,2,3 80,400
====================== ===========
28,722,872 964,320,080 964,320,080