UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 9, 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, as applicable, 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 889
Form 13F Information Table Value Total $33,786,748 ($ 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
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
AAR CORP COM 361105 4,561 244,400 SH DEFINED 4 244,400
AAR CORP COM 361105 4,100 219,700 SH DEFINED 1,2,3 219,700
AT&T INC COM 00206R102 11,237 392,900 SH DEFINED 4 392,900
AT&T INC COM 00206R102 66,852 2,337,495 SH DEFINED 1,2,3 2,337,495
ABBOTT LABS COM 2824100 18,751 358,945 SH DEFINED 4 358,945
ABBOTT LABS COM 2824100 69,959 1,339,192 SH DEFINED 1,2,3 1,339,192
ABIOMED INC COM 3654100 3,854 363,210 SH DEFINED 1,2,3 363,210
ACCRETIVE HEALTH INC COM 00438V103 1,435 132,500 SH DEFINED 4 132,500
ACCRETIVE HEALTH INC COM 00438V103 5,419 500,401 SH DEFINED 1,2,3 500,401
ACI WORLDWIDE INC COM 4498101 49,012 2,189,009 SH DEFINED 4 2,189,009
ACI WORLDWIDE INC COM 4498101 113,107 5,051,685 SH DEFINED 1,2,3 5,051,685
ACME PACKET INC COM 4764106 10,938 288,300 SH DEFINED 4 288,300
ACME PACKET INC COM 4764106 12,991 342,400 SH DEFINED 1,2,3 342,400
ACTIVISION BLIZZARD
INC COM 00507V109 5,142 475,200 SH DEFINED 4 475,200
ACTIVISION BLIZZARD
INC COM 00507V109 11,786 1,089,250 SH DEFINED 1,2,3 1,089,250
ACXIOM CORP COM 5125109 9,380 591,400 SH DEFINED 4 591,400
ACXIOM CORP COM 5125109 20,495 1,292,225 SH DEFINED 1,2,3 1,292,225
AEROVIRONMENT INC COM 8073108 643 28,900 SH DEFINED 4 28,900
AEROVIRONMENT INC COM 8073108 14,207 638,500 SH DEFINED 1,2,3 638,500
ALBEMARLE CORP COM 12653101 2,855 61,000 SH DEFINED 4 61,000
ALBEMARLE CORP COM 12653101 7,490 160,000 SH DEFINED 1,2,3 160,000
ALBERTO CULVER CO
NEW COM 13078100 12,519 332,500 SH DEFINED 4 332,500
ALBERTO CULVER CO
NEW COM 13078100 70,890 1,882,860 SH DEFINED 1,2,3 1,882,860
ALCATEL-LUCENT SPONSORED ADR 13904305 9,715 2,874,300 SH DEFINED 4 2,874,300
ALCATEL-LUCENT SPONSORED ADR 13904305 25,056 7,412,975 SH DEFINED 1,2,3 7,412,975
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 186 4,000 SH DEFINED 1,2,3 4,000
ALLERGAN INC COM 18490102 75,931 1,141,312 SH DEFINED 4 1,141,312
ALLERGAN INC COM 18490102 332,045 4,990,908 SH DEFINED 1,2,3 4,990,908
ALLIANCE DATA
SYSTEMS CORP COM 18581108 64,999 996,000 SH DEFINED 4 996,000
ALLIANCE DATA
SYSTEMS CORP COM 18581108 130,389 1,998,000 SH DEFINED 1,2,3 1,998,000
ALPHA NATURAL
RESOURCES INC COM 02076X102 2,334 56,730 SH DEFINED 4 56,730
ALPHA NATURAL
RESOURCES INC COM 02076X102 1,743 42,352 SH DEFINED 1,2,3 42,352
ALTERA CORP COM 21441100 2,914 96,605 SH DEFINED 4 96,605
ALTERA CORP COM 21441100 29,039 962,837 SH DEFINED 1,2,3 962,837
ALTRIA GROUP INC COM 02209S103 3,924 163,350 SH DEFINED 4 163,350
ALTRIA GROUP INC COM 02209S103 9,708 404,150 SH DEFINED 1,2,3 404,150
AMAZON COM INC COM 2.31E+07 5,794 36,890 SH DEFINED 4 36,890
AMAZON COM INC COM 2.31E+07 109,205 695,307 SH DEFINED 1,2,3 695,307
AMERICAN CAMPUS
CMNTYS INC COM 24835100 4,490 147,500 SH DEFINED 4 147,500
AMERICAN CAMPUS
CMNTYS INC COM 24835100 3,793 124,600 SH DEFINED 1,2,3 124,600
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 3,291 220,000 SH DEFINED 4 220,000
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 6,934 463,500 SH DEFINED 1,2,3 463,500
AMERICAN EXPRESS CO COM 2.58E+07 29,276 696,540 SH DEFINED 4 696,540
AMERICAN EXPRESS CO COM 2.58E+07 141,210 3,359,734 SH DEFINED 1,2,3 3,359,734
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 9,529 289,980 SH DEFINED 1,2,3 289,980
AMGEN INC COM 3.12E+07 40,180 729,092 SH DEFINED 4 729,092
AMGEN INC COM 3.12E+07 185,011 3,357,120 SH DEFINED 1,2,3 3,357,120
AMSURG CORP COM 03232P405 1,517 86,789 SH DEFINED 4 86,789
AMSURG CORP COM 03232P405 1,500 85,784 SH DEFINED 1,2,3 85,784
ANADARKO PETE CORP COM 32511107 2,549 44,675 SH DEFINED 4 44,675
ANADARKO PETE CORP COM 32511107 6,949 121,800 SH DEFINED 1,2,3 121,800
ANIMAL HEALTH INTL
INC COM 03525N109 1,379 501,400 SH DEFINED 4 501,400
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
ANIMAL HEALTH INTL
INC COM 03525N109 8,110 2,949,100 SH DEFINED 1,2,3 2,949,100
ANNALY CAP MGMT INC COM 35710409 3,436 195,200 SH DEFINED 4 195,200
ANNALY CAP MGMT INC COM 35710409 8,488 482,300 SH DEFINED 1,2,3 482,300
APACHE CORP COM 37411105 10,543 107,850 SH DEFINED 4 107,850
APACHE CORP COM 37411105 26,860 274,759 SH DEFINED 1,2,3 274,759
APARTMENT INVT &
MGMT CO CL A 03748R101 2,110 98,700 SH DEFINED 4 98,700
APARTMENT INVT &
MGMT CO CL A 03748R101 1,772 82,900 SH DEFINED 1,2,3 82,900
APPLE INC COM 37833100 924,938 3,259,692 SH DEFINED 4 3,259,692
APPLE INC COM 37833100 930,653 3,279,834 SH DEFINED 1,2,3 3,279,834
APPLIED MATLS INC COM 38222105 4,587 392,714 SH DEFINED 4 392,714
APPLIED MATLS INC COM 38222105 52,304 4,478,084 SH DEFINED 1,2,3 4,478,084
ARCH COAL INC COM 39380100 1,094 40,975 SH DEFINED 4 40,975
ARCH COAL INC COM 39380100 2,951 110,500 SH DEFINED 1,2,3 110,500
ARCHER DANIELS
MIDLAND CO COM 39483102 22,456 703,500 SH DEFINED 4 703,500
ARCHER DANIELS
MIDLAND CO COM 39483102 70,764 2,216,925 SH DEFINED 1,2,3 2,216,925
ARCHIPELAGO
LEARNING INC COM 03956P102 559 46,700 SH DEFINED 4 46,700
ARCHIPELAGO
LEARNING INC COM 03956P102 15,558 1,299,763 SH DEFINED 1,2,3 1,299,763
ARES CAP CORP COM 04010L103 2,962 189,239 SH DEFINED 4 189,239
ARES CAP CORP COM 04010L103 2,683 171,422 SH DEFINED 1,2,3 171,422
ARROW ELECTRS INC COM 42735100 2,390 89,400 SH DEFINED 4 89,400
ARROW ELECTRS INC COM 42735100 1,954 73,100 SH DEFINED 1,2,3 73,100
ARUBA NETWORKS INC COM 43176106 9,577 448,800 SH DEFINED 4 448,800
ARUBA NETWORKS INC COM 43176106 9,479 444,200 SH DEFINED 1,2,3 444,200
ASHLAND INC NEW COM 44209104 2,819 57,800 SH DEFINED 4 57,800
ASHLAND INC NEW COM 44209104 2,356 48,300 SH DEFINED 1,2,3 48,300
ASPEN TECHNOLOGY INC COM 45327103 46,757 4,508,847 SH DEFINED 4 4,508,847
ASPEN TECHNOLOGY INC COM 45327103 107,733 10,388,886 SH DEFINED 1,2,3 10,388,886
ATMEL CORP COM 49513104 3,962 497,800 SH DEFINED 4 497,800
ATMEL CORP COM 49513104 3,486 437,900 SH DEFINED 1,2,3 437,900
AUTODESK INC COM 52769106 879 27,500 SH DEFINED 4 27,500
AUTODESK INC COM 52769106 5,377 168,200 SH DEFINED 1,2,3 168,200
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,325 132,850 SH DEFINED 4 132,850
AUTOZONE INC COM 53332102 6,673 29,150 SH DEFINED 4 29,150
AUTOZONE INC COM 53332102 12,064 52,700 SH DEFINED 1,2,3 52,700
AVNET INC COM 53807103 3,301 122,200 SH DEFINED 4 122,200
AVNET INC COM 53807103 2,968 109,900 SH DEFINED 1,2,3 109,900
BAIDU INC SPON ADR REP A 56752108 119,604 1,165,500 SH DEFINED 4 1,165,500
BAIDU INC SPON ADR REP A 56752108 23,726 231,200 SH DEFINED 1,2,3 231,200
BAKER HUGHES INC COM 57224107 2,057 48,294 SH DEFINED 4 48,294
BAKER HUGHES INC COM 57224107 5,489 128,860 SH DEFINED 1,2,3 128,860
BALLY TECHNOLOGIES
INC COM 05874B107 1,685 48,200 SH DEFINED 4 48,200
BALLY TECHNOLOGIES
INC COM 05874B107 1,583 45,300 SH DEFINED 1,2,3 45,300
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 56,774 4,123,030 SH DEFINED 4 4,123,030
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 8,707 632,283 SH DEFINED 1,2,3 632,283
BANK OF AMERICA
CORPORATION COM 60505104 11,498 877,050 SH DEFINED 4 877,050
BANK OF AMERICA
CORPORATION COM 60505104 59,822 4,563,050 SH DEFINED 1,2,3 4,563,050
BANK OF AMERICA
CORPORATION W EXP 01/16/201 6.05E+07 234 36,000 SH DEFINED 4 36,000
BANK OF AMERICA
CORPORATION W EXP 01/16/201 6.05E+07 2,458 378,800 SH DEFINED 1,2,3 378,800
BANK OF MARIN
BANCORP COM 6.34E+07 2,541 78,800 SH DEFINED 4 78,800
BANK OF MARIN
BANCORP COM 63425102 2,150 66,686 SH DEFINED 1,2,3 66,686
BARCLAYS PLC ADR 6.74E+207 2,420 128,400 SH DEFINED 4 128,400
BARCLAYS PLC ADR 6.74E+207 5,975 317,000 SH DEFINED 1,2,3 317,000
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
BARRETT BILL CORP COM 06846N104 5,286 146,830 SH DEFINED 1,2,3 146,830
BELO CORP COM SER A 80555105 2,229 359,500 SH DEFINED 4 359,500
BELO CORP COM SER A 8.06E+07 1,880 303,200 SH DEFINED 1,2,3 303,200
BHP BILLITON LTD SPONSORED ADR 8.86E+07 1,462 19,150 SH DEFINED 4 19,150
BHP BILLITON LTD SPONSORED ADR 88606108 3,934 51,550 SH DEFINED 1,2,3 51,550
BLACKBOARD INC COM 91935502 17,756 492,675 SH DEFINED 1,2,3 492,675
BLACKBAUD INC COM 09227Q100 19,114 795,111 SH DEFINED 1,2,3 795,111
BLACKROCK INC COM 09247X101 5,108 30,000 SH DEFINED 4 30,000
BLOCK H & R INC COM 93671105 1,360 105,000 SH DEFINED 4 105,000
BLOCK H & R INC COM 93671105 3,626 280,000 SH DEFINED 1,2,3 280,000
BLUE NILE INC COM 09578R103 836 18,800 SH DEFINED 4 18,800
BLUE NILE INC COM 09578R103 20,394 458,400 SH DEFINED 1,2,3 458,400
BOEING CO COM 97023105 11,691 175,700 SH DEFINED 4 175,700
BOEING CO COM 97023105 81,024 1,217,675 SH DEFINED 1,2,3 1,217,675
BORG WARNER INC COM 99724106 17,772 337,750 SH DEFINED 4 337,750
BORG WARNER INC COM 99724106 61,815 1,174,750 SH DEFINED 1,2,3 1,174,750
BROADCOM CORP CL A 111320107 7,674 216,853 SH DEFINED 4 216,853
BROADCOM CORP CL A 111320107 64,662 1,827,114 SH DEFINED 1,2,3 1,827,114
BROADSOFT INC COM 11133B409 1,892 218,500 SH DEFINED 1,2,3 218,500
BROWN FORMAN CORP CL B 115637209 8,406 136,375 SH DEFINED 4 136,375
BROWN FORMAN CORP CL B 115637209 39,239 636,587 SH DEFINED 1,2,3 636,587
BUCYRUS INTL INC NEW CL A 118759109 2,958 42,650 SH DEFINED 4 42,650
BUCYRUS INTL INC NEW CL A 118759109 12,108 174,590 SH DEFINED 1,2,3 174,590
BUFFALO WILD WINGS
INC COM 119848109 6,331 132,200 SH DEFINED 4 132,200
BUFFALO WILD WINGS
INC COM 119848109 7,720 161,200 SH DEFINED 1,2,3 161,200
CBL & ASSOC PPTYS
INC COM 124830100 4,823 369,300 SH DEFINED 4 369,300
CBL & ASSOC PPTYS
INC COM 124830100 4,319 330,700 SH DEFINED 1,2,3 330,700
CBS CORP NEW CL B 124857202 170,186 10,730,522 SH DEFINED 4 10,730,522
CBS CORP NEW CL B 124857202 190,870 12,034,649 SH DEFINED 1,2,3 12,034,649
CB RICHARD ELLIS
GROUP INC CL A 12497T101 12,272 671,347 SH DEFINED 4 671,347
CB RICHARD ELLIS
GROUP INC CL A 12497T101 52,594 2,877,110 SH DEFINED 1,2,3 2,877,110
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 4,780 68,358 SH DEFINED 4 68,358
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 23,112 330,550 SH DEFINED 1,2,3 330,550
CME GROUP INC COM 12572Q105 9,207 35,349 SH DEFINED 4 35,349
CME GROUP INC COM 12572Q105 31,479 120,863 SH DEFINED 1,2,3 120,863
CNOOC LTD SPONSORED ADR 126132109 1,244 6,400 SH DEFINED 4 6,400
CNOOC LTD SPONSORED ADR 126132109 3,352 17,250 SH DEFINED 1,2,3 17,250
CVS CAREMARK
CORPORATION COM 126650100 2,429 77,200 SH DEFINED 4 77,200
CVS CAREMARK
CORPORATION COM 126650100 18,007 572,200 SH DEFINED 1,2,3 572,200
CABOT OIL & GAS CORP COM 127097103 757 25,150 SH DEFINED 4 25,150
CABOT OIL & GAS CORP COM 127097103 2,046 67,950 SH DEFINED 1,2,3 67,950
CAMECO CORP COM 13321L108 428 15,450 SH DEFINED 4 15,450
CAMECO CORP COM 13321L108 1,156 41,700 SH DEFINED 1,2,3 41,700
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 10,595 603,012 SH DEFINED 4 603,012
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 2,207 125,600 SH DEFINED 1,2,3 125,600
CAMERON
INTERNATIONAL CORP COM 13342B105 2,610 60,750 SH DEFINED 4 60,750
CAMERON
INTERNATIONAL CORP COM 13342B105 7,024 163,500 SH DEFINED 1,2,3 163,500
CAPELLA EDUCATION
COMPANY COM 139594105 15,784 203,347 SH DEFINED 4 203,347
CAPELLA EDUCATION
COMPANY COM 139594105 84,745 1,091,788 SH DEFINED 1,2,3 1,091,788
CAPITAL ONE FINL
CORP COM 14040H105 20,860 527,437 SH DEFINED 4 527,437
CAPITAL ONE FINL
CORP COM 14040H105 137,259 3,470,512 SH DEFINED 1,2,3 3,470,512
CARBO CERAMICS INC COM 140781105 5,954 73,500 SH DEFINED 4 73,500
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
CARBO CERAMICS INC COM 140781105 7,355 90,800 SH DEFINED 1,2,3 90,800
CARNIVAL CORP PAIRED CTF 143658300 23,037 602,910 SH DEFINED 4 602,910
CARNIVAL CORP PAIRED CTF 143658300 133,855 3,503,143 SH DEFINED 1,2,3 3,503,143
CARRIZO OIL & CO INC COM 144577103 5,424 226,580 SH DEFINED 1,2,3 226,580
CATERPILLAR INC DEL COM 149123101 15,030 191,029 SH DEFINED 4 191,029
CATERPILLAR INC DEL COM 149123101 89,988 1,143,716 SH DEFINED 1,2,3 1,143,716
CAVIUM NETWORKS INC COM 14965A101 11,041 383,900 SH DEFINED 4 383,900
CAVIUM NETWORKS INC COM 14965A101 33,356 1,159,820 SH DEFINED 1,2,3 1,159,820
CELESTICA INC SUB VTG SHS 15101Q108 3,222 382,161 SH DEFINED 4 382,161
CELESTICA INC SUB VTG SHS 15101Q108 2,699 320,191 SH DEFINED 1,2,3 320,191
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 2,715 3,000,000 PRN DEFINED 4 3,000,000
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 3,756 4,150,000 PRN DEFINED 1,2,3 4,150,000
CENTURYTEL INC COM 156700106 9,534 241,600 SH DEFINED 4 241,600
CENTURYTEL INC COM 156700106 21,852 553,775 SH DEFINED 1,2,3 553,775
CERNER CORP COM 156782104 31,047 369,650 SH DEFINED 4 369,650
CERNER CORP COM 156782104 44,586 530,850 SH DEFINED 1,2,3 530,850
CHEVRON CORP NEW COM 166764100 7,295 90,000 SH DEFINED 1,2,3 90,000
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 2,954 120,800 SH DEFINED 4 120,800
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 13,628 557,380 SH DEFINED 1,2,3 557,380
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3,543 250,000 SH DEFINED 4 250,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 5,865 34,100 SH DEFINED 4 34,100
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 27,004 157,000 SH DEFINED 1,2,3 157,000
CISCO SYS INC COM 17275R102 53,590 2,447,017 SH DEFINED 4 2,447,017
CISCO SYS INC COM 17275R102 246,473 11,254,476 SH DEFINED 1,2,3 11,254,476
CLEAN ENERGY FUELS
CORP COM 184499101 683 48,050 SH DEFINED 4 48,050
CLEAN ENERGY FUELS
CORP COM 184499101 1,842 129,600 SH DEFINED 1,2,3 129,600
CNINSURE INC SPONSORED ADR 18976M103 3,805 162,830 SH DEFINED 4 162,830
COCA COLA CO COM 191216100 38,367 655,616 SH DEFINED 4 655,616
COCA COLA CO COM 191216100 204,700 3,497,957 SH DEFINED 1,2,3 3,497,957
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 469,277 7,278,995 SH DEFINED 4 7,278,995
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 311,462 4,831,111 SH DEFINED 1,2,3 4,831,111
COLGATE PALMOLIVE CO COM 194162103 20,945 272,506 SH DEFINED 4 272,506
COLGATE PALMOLIVE CO COM 194162103 83,247 1,083,098 SH DEFINED 1,2,3 1,083,098
COLUMBIA BKG SYS INC COM 197236102 10,463 532,460 SH DEFINED 4 532,460
COLUMBIA BKG SYS INC COM 197236102 11,016 560,600 SH DEFINED 1,2,3 560,600
COLUMBIA SPORTSWEAR
CO COM 198516106 10,636 182,000 SH DEFINED 4 182,000
COLUMBIA SPORTSWEAR
CO COM 198516106 49,687 850,219 SH DEFINED 1,2,3 850,219
COMERICA INC COM 200340107 2,410 64,877 SH DEFINED 4 64,877
COMERICA INC COM 200340107 27,431 738,396 SH DEFINED 1,2,3 738,396
COMMVAULT SYSTEMS
INC COM 204166102 1,382 53,100 SH DEFINED 4 53,100
COMMVAULT SYSTEMS
INC COM 204166102 43,395 1,667,124 SH DEFINED 1,2,3 1,667,124
CONCUR TECHNOLOGIES
INC COM 206708109 583 11,800 SH DEFINED 4 11,800
CONCUR TECHNOLOGIES
INC COM 206708109 13,627 275,621 SH DEFINED 1,2,3 275,621
CONOCOPHILLIPS COM 20825C104 504,364 8,782,233 SH DEFINED 4 8,782,233
CONOCOPHILLIPS COM 20825C104 297,331 5,177,279 SH DEFINED 1,2,3 5,177,279
CONSOL ENERGY INC COM 20854P109 687 18,600 SH DEFINED 4 18,600
CONSOL ENERGY INC COM 20854P109 1,852 50,100 SH DEFINED 1,2,3 50,100
CONSTANT CONTACT INC COM 210313102 1,044 48,700 SH DEFINED 4 48,700
CONSTANT CONTACT INC COM 210313102 39,268 1,832,372 SH DEFINED 1,2,3 1,832,372
CONTINENTAL
RESOURCES INC COM 212015101 6,205 133,850 SH DEFINED 4 133,850
CONTINENTAL
RESOURCES INC COM 212015101 20,058 432,650 SH DEFINED 1,2,3 432,650
COSTCO WHSL CORP NEW COM 22160K105 18,047 279,846 SH DEFINED 4 279,846
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
COSTCO WHSL CORP NEW COM 22160K105 103,701 1,608,017 SH DEFINED 1,2,3 1,608,017
COSTAR GROUP INC COM 22160N109 7,764 159,400 SH DEFINED 4 159,400
COSTAR GROUP INC COM 22160N109 39,177 804,293 SH DEFINED 1,2,3 804,293
COVENTRY HEALTH
CARE INC COM 222862104 2,396 111,300 SH DEFINED 4 111,300
COVENTRY HEALTH
CARE INC COM 222862104 2,007 93,200 SH DEFINED 1,2,3 93,200
CREE INC COM 225447101 44,328 816,500 SH DEFINED 4 816,500
CREE INC COM 225447101 96,784 1,782,730 SH DEFINED 1,2,3 1,782,730
CTRIP COM INTL LTD ADR 22943F100 143,544 3,006,164 SH DEFINED 4 3,006,164
CTRIP COM INTL LTD ADR 22943F100 28,226 591,130 SH DEFINED 1,2,3 591,130
CUMMINS INC COM 231021106 201,519 2,224,760 SH DEFINED 4 2,224,760
CUMMINS INC COM 231021106 138,595 1,530,079 SH DEFINED 1,2,3 1,530,079
DG FASTCHANNEL INC COM 23326R109 8,677 398,950 SH DEFINED 1,2,3 398,950
D R HORTON INC COM 23331A109 4,616 415,100 SH DEFINED 4 415,100
D R HORTON INC COM 23331A109 11,404 1,025,500 SH DEFINED 1,2,3 1,025,500
DTS INC COM 23335C101 9,764 255,810 SH DEFINED 4 255,810
DTS INC COM 23335C101 36,489 955,973 SH DEFINED 1,2,3 955,973
DANAHER CORP DEL COM 235851102 6,056 149,130 SH DEFINED 4 149,130
DANAHER CORP DEL COM 235851102 78,571 1,934,761 SH DEFINED 1,2,3 1,934,761
DEALERTRACK HLDGS
INC COM 242309102 5,596 327,650 SH DEFINED 4 327,650
DEALERTRACK HLDGS
INC COM 242309102 66,207 3,876,264 SH DEFINED 1,2,3 3,876,264
DEERE & CO COM 244199105 19,155 274,500 SH DEFINED 4 274,500
DEERE & CO COM 244199105 33,806 484,468 SH DEFINED 1,2,3 484,468
DENTSPLY INTL INC
NEW COM 249030107 2,267 70,900 SH DEFINED 4 70,900
DENTSPLY INTL INC
NEW COM 249030107 15,125 473,100 SH DEFINED 1,2,3 473,100
DEVON ENERGY CORP
NEW COM 25179M103 1,808 27,925 SH DEFINED 4 27,925
DEVON ENERGY CORP
NEW COM 25179M103 4,875 75,300 SH DEFINED 1,2,3 75,300
DISNEY WALT CO COM DISNEY 254687106 14,216 429,355 SH DEFINED 4 429,355
DISNEY WALT CO COM DISNEY 254687106 93,213 2,815,242 SH DEFINED 1,2,3 2,815,242
DISCOVER FINL SVCS COM 254709108 8,597 515,400 SH DEFINED 4 515,400
DISCOVER FINL SVCS COM 254709108 30,886 1,851,650 SH DEFINED 1,2,3 1,851,650
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 11,486 263,750 SH DEFINED 4 263,750
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 63,210 1,451,430 SH DEFINED 1,2,3 1,451,430
DIRECTV COM CL A 25490A101 2,646 63,570 SH DEFINED 4 63,570
DIRECTV COM CL A 25490A101 99,993 2,401,942 SH DEFINED 1,2,3 2,401,942
DOLE FOOD CO INC NEW COM 256603101 2,288 250,100 SH DEFINED 1,2,3 250,100
DONALDSON INC COM 257651109 4,004 84,950 SH DEFINED 4 84,950
DONALDSON INC COM 257651109 15,369 326,100 SH DEFINED 1,2,3 326,100
DOW CHEM CO COM 260543103 6,752 245,900 SH DEFINED 4 245,900
DOW CHEM CO COM 260543103 35,698 1,300,000 SH DEFINED 1,2,3 1,300,000
DRESSER-RAND GROUP
INC COM 261608103 8,577 232,500 SH DEFINED 4 232,500
DRESSER-RAND GROUP
INC COM 261608103 70,628 1,914,550 SH DEFINED 1,2,3 1,914,550
DRIL-QUIP INC COM 262037104 11,457 184,471 SH DEFINED 4 184,471
DRIL-QUIP INC COM 262037104 52,848 850,882 SH DEFINED 1,2,3 850,882
EOG RES INC COM 26875P101 2,017 21,700 SH DEFINED 4 21,700
EOG RES INC COM 26875P101 5,374 57,800 SH DEFINED 1,2,3 57,800
EQT CORP COM 26884L109 17,129 475,000 SH DEFINED 1,2,3 475,000
EAST WEST BANCORP
INC COM 27579R104 3,656 224,600 SH DEFINED 4 224,600
EAST WEST BANCORP
INC COM 27579R104 3,057 187,748 SH DEFINED 1,2,3 187,748
EATON CORP COM 278058102 5,015 60,800 SH DEFINED 4 60,800
EATON CORP COM 278058102 42,410 514,120 SH DEFINED 1,2,3 514,120
ECOLAB INC COM 278865100 24,875 490,252 SH DEFINED 4 490,252
ECOLAB INC COM 278865100 103,428 2,038,390 SH DEFINED 1,2,3 2,038,390
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
EL PASO CORP COM 28336L109 1,562 126,150 SH DEFINED 4 126,150
EL PASO CORP COM 28336L109 4,213 340,300 SH DEFINED 1,2,3 340,300
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 1,461 45,550 SH DEFINED 4 45,550
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 3,938 122,800 SH DEFINED 1,2,3 122,800
EMERSON ELEC CO COM 291011104 60,800 1,154,572 SH DEFINED 4 1,154,572
EMERSON ELEC CO COM 291011104 281,331 5,342,399 SH DEFINED 1,2,3 5,342,399
ENBRIDGE INC COM 29250N105 1,925 36,800 SH DEFINED 4 36,800
ENBRIDGE INC COM 29250N105 5,201 99,450 SH DEFINED 1,2,3 99,450
ENERGY TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 1,507 40,600 SH DEFINED 4 40,600
ENERGY TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 10,973 295,600 SH DEFINED 1,2,3 295,600
ENERNOC INC COM 292764107 12,159 387,100 SH DEFINED 4 387,100
ENERNOC INC COM 292764107 26,969 858,600 SH DEFINED 1,2,3 858,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 1,135 25,375 SH DEFINED 4 25,375
ENSCO INTL PLC SPONSORED ADR 29358Q109 3,053 68,250 SH DEFINED 1,2,3 68,250
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 3,256 414,283 SH DEFINED 4 414,283
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 2,720 346,100 SH DEFINED 1,2,3 346,100
ENTERGY CORP NEW COM 29364G103 1,226 16,025 SH DEFINED 4 16,025
ENTERGY CORP NEW COM 29364G103 3,337 43,600 SH DEFINED 1,2,3 43,600
ENTERPRISE PRODS
PARTNERS L COM 293792107 1,531 38,600 SH DEFINED 4 38,600
ENTERPRISE PRODS
PARTNERS L COM 293792107 11,020 277,800 SH DEFINED 1,2,3 277,800
ERICSSON LM TEL CO ADR B SEK 10 294821608 2,262 206,200 SH DEFINED 4 206,200
ERICSSON LM TEL CO ADR B SEK 10 294821608 24,872 2,267,255 SH DEFINED 1,2,3 2,267,255
ESCO TECHNOLOGIES
INC COM 296315104 30,819 926,600 SH DEFINED 4 926,600
ESCO TECHNOLOGIES
INC COM 296315104 70,876 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE
INC COM 298736109 26,068 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE
INC COM 298736109 56,312 3,130,175 SH DEFINED 1,2,3 3,130,175
EXELON CORP COM 30161N101 868 20,375 SH DEFINED 4 20,375
EXELON CORP COM 30161N101 2,342 55,000 SH DEFINED 1,2,3 55,000
EXPEDITORS INT'L
WASH INC COM 302130109 10,120 218,900 SH DEFINED 4 218,900
EXPEDITORS INT'L
WASH INC COM 302130109 48,590 1,051,050 SH DEFINED 1,2,3 1,051,050
EZCORP INC CL A NON VTG 302301106 5,165 257,750 SH DEFINED 1,2,3 257,750
EXXON MOBIL CORP COM 30231G102 15,361 248,598 SH DEFINED 4 248,598
EXXON MOBIL CORP COM 30231G102 54,606 883,743 SH DEFINED 1,2,3 883,743
FMC TECHNOLOGIES INC COM 30249U101 1,827 26,750 SH DEFINED 4 26,750
FMC TECHNOLOGIES INC COM 30249U101 4,917 72,000 SH DEFINED 1,2,3 72,000
FACTSET RESH SYS INC COM 303075105 13,161 162,225 SH DEFINED 4 162,225
FACTSET RESH SYS INC COM 303075105 57,048 703,162 SH DEFINED 1,2,3 703,162
FASTENAL CO COM 311900104 9,534 179,250 SH DEFINED 4 179,250
FASTENAL CO COM 311900104 41,847 786,750 SH DEFINED 1,2,3 786,750
FEDEX CORP COM 31428X106 10,820 126,545 SH DEFINED 4 126,545
FEDEX CORP COM 31428X106 58,924 689,167 SH DEFINED 1,2,3 689,167
F5 NETWORKS INC COM 315616102 664 6,400 SH DEFINED 4 6,400
FIRST CASH FINL
SVCS INC COM 31942D107 5,828 210,000 SH DEFINED 4 210,000
FIRST CASH FINL
SVCS INC COM 31942D107 7,201 259,500 SH DEFINED 1,2,3 259,500
FIRST HORIZON NATL
CORP COM 320517105 3,467 303,895 SH DEFINED 4 303,895
FIRST HORIZON NATL
CORP COM 320517105 2,918 255,749 SH DEFINED 1,2,3 255,749
FIRST SOLAR INC COM 336433107 229,481 1,557,385 SH DEFINED 4 1,557,385
FIRST SOLAR INC COM 336433107 163,625 1,110,454 SH DEFINED 1,2,3 1,110,454
FLUOR CORP NEW COM 343412102 20,229 408,416 SH DEFINED 4 408,416
FLUOR CORP NEW COM 343412102 39,959 806,772 SH DEFINED 1,2,3 806,772
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,855 240,950 SH DEFINED 4 240,950
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15,206 625,750 SH DEFINED 1,2,3 625,750
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 11,116 219,130 SH DEFINED 4 219,130
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 6,586 129,830 SH DEFINED 1,2,3 129,830
FORD MTR CO DEL COM PAR $0.01 345370860 1,273 104,000 SH DEFINED 4 104,000
FORD MTR CO DEL COM PAR $0.01 345370860 7,813 638,300 SH DEFINED 1,2,3 638,300
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,493 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8,955 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN
COPPER & GOLD COM 35671D857 348,541 4,081,760 SH DEFINED 4 4,081,760
FREEPORT-MCMORAN
COPPER & GOLD COM 35671D857 67,805 794,060 SH DEFINED 1,2,3 794,060
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 613 75,000 SH DEFINED 4 75,000
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 3,702 453,100 SH DEFINED 1,2,3 453,100
GALLAGHER ARTHUR J
& CO COM 363576109 7,086 268,700 SH DEFINED 4 268,700
GALLAGHER ARTHUR J
& CO COM 363576109 19,349 733,750 SH DEFINED 1,2,3 733,750
GARDNER DENVER INC COM 365558105 1,363 25,400 SH DEFINED 4 25,400
GARDNER DENVER INC COM 365558105 28,955 539,408 SH DEFINED 1,2,3 539,408
GAYLORD ENTMT CO NEW COM 367905106 6,927 227,100 SH DEFINED 4 227,100
GAYLORD ENTMT CO NEW COM 367905106 18,119 594,080 SH DEFINED 1,2,3 594,080
GENERAL CABLE CORP
DEL NEW COM 369300108 1,771 65,300 SH DEFINED 4 65,300
GENERAL CABLE CORP
DEL NEW COM 369300108 42,166 1,554,810 SH DEFINED 1,2,3 1,554,810
GENERAL DYNAMICS
CORP COM 369550108 5,653 90,000 SH DEFINED 4 90,000
GENERAL DYNAMICS
CORP COM 369550108 18,309 291,500 SH DEFINED 1,2,3 291,500
GENERAL ELECTRIC CO COM 369604103 51,108 3,145,130 SH DEFINED 4 3,145,130
GENERAL ELECTRIC CO COM 369604103 26,906 1,655,730 SH DEFINED 1,2,3 1,655,730
GENERAL MLS INC COM 370334104 9,291 254,282 SH DEFINED 4 254,282
GENERAL MLS INC COM 370334104 104,772 2,867,337 SH DEFINED 1,2,3 2,867,337
GENTEX CORP COM 371901109 15,932 816,600 SH DEFINED 4 816,600
GENTEX CORP COM 371901109 29,520 1,513,050 SH DEFINED 1,2,3 1,513,050
GENZYME CORP COM GENL DIV 372917104 43,592 615,800 SH DEFINED 4 615,800
GENZYME CORP COM GENL DIV 372917104 112,917 1,595,100 SH DEFINED 1,2,3 1,595,100
GILEAD SCIENCES INC COM 375558103 11,134 312,660 SH DEFINED 4 312,660
GILEAD SCIENCES INC COM 375558103 25,650 720,310 SH DEFINED 1,2,3 720,310
GOLDMAN SACHS GROUP
INC COM 38141G104 8,793 60,820 SH DEFINED 4 60,820
GOLDMAN SACHS GROUP
INC COM 38141G104 23,856 165,000 SH DEFINED 1,2,3 165,000
GOOGLE INC CL A 38259P508 112,991 214,898 SH DEFINED 4 214,898
GOOGLE INC CL A 38259P508 350,039 665,739 SH DEFINED 1,2,3 665,739
GRACO INC COM 384109104 15,633 492,700 SH DEFINED 4 492,700
GRACO INC COM 384109104 54,620 1,721,410 SH DEFINED 1,2,3 1,721,410
GREENHILL & CO INC. COM 395259104 25,854 325,941 SH DEFINED 4 325,941
GREENHILL & CO INC. COM 395259104 106,423 1,341,698 SH DEFINED 1,2,3 1,341,698
HMS HLDGS CORP COM 40425J101 619 10,500 SH DEFINED 4 10,500
HMS HLDGS CORP COM 40425J101 14,361 243,650 SH DEFINED 1,2,3 243,650
HALLIBURTON CO COM 406216101 572,864 17,322,784 SH DEFINED 4 17,322,784
HALLIBURTON CO COM 406216101 352,818 10,668,809 SH DEFINED 1,2,3 10,668,809
HARLEY DAVIDSON INC COM 412822108 7,189 252,773 SH DEFINED 4 252,773
HARLEY DAVIDSON INC COM 412822108 72,696 2,556,129 SH DEFINED 1,2,3 2,556,129
HEALTHSOUTH CORP COM NEW 421924309 17,409 906,740 SH DEFINED 4 906,740
HEALTHSOUTH CORP COM NEW 421924309 42,553 2,216,306 SH DEFINED 1,2,3 2,216,306
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,850 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,886 3,700,000 PRN DEFINED 1,2,3 3,700,000
HEALTHWAYS INC COM 422245100 1,617 138,919 SH DEFINED 4 138,919
HEALTHWAYS INC COM 422245100 23,115 1,985,799 SH DEFINED 1,2,3 1,985,799
HELMERICH & PAYNE
INC COM 423452101 2,252 55,650 SH DEFINED 4 55,650
HELMERICH & PAYNE
INC COM 423452101 6,071 150,050 SH DEFINED 1,2,3 150,050
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
HERCULES TECH
GROWTH CAP INC COM 427096508 3,609 356,932 SH DEFINED 4 356,932
HERCULES TECH
GROWTH CAP INC COM 427096508 3,028 299,498 SH DEFINED 1,2,3 299,498
HEWLETT PACKARD CO COM 428236103 55,807 1,326,527 SH DEFINED 4 1,326,527
HEWLETT PACKARD CO COM 428236103 249,761 5,936,785 SH DEFINED 1,2,3 5,936,785
HOLOGIC INC COM 436440101 6,068 379,000 SH DEFINED 4 379,000
HOLOGIC INC COM 436440101 11,674 729,150 SH DEFINED 1,2,3 729,150
HOME DEPOT INC COM 437076102 8,468 267,305 SH DEFINED 4 267,305
HOME DEPOT INC COM 437076102 92,168 2,909,357 SH DEFINED 1,2,3 2,909,357
HONEYWELL INTL INC COM 438516106 12,070 274,700 SH DEFINED 4 274,700
HONEYWELL INTL INC COM 438516106 72,401 1,647,715 SH DEFINED 1,2,3 1,647,715
HOSPIRA INC COM 441060100 6,841 120,000 SH DEFINED 4 120,000
HOSPIRA INC COM 441060100 26,934 472,450 SH DEFINED 1,2,3 472,450
HUNT J B TRANS SVCS
INC COM 445658107 1,114 32,100 SH DEFINED 4 32,100
HUNT J B TRANS SVCS
INC COM 445658107 41,314 1,190,592 SH DEFINED 1,2,3 1,190,592
HUTCHINSON
TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 3,650 5,000,000 PRN DEFINED 1,2,3 5,000,000
HYATT HOTELS CORP COM CL A 448579102 2,427 64,900 SH DEFINED 4 64,900
HYATT HOTELS CORP COM CL A 448579102 14,444 386,300 SH DEFINED 1,2,3 386,300
IBERIABANK CORP COM 450828108 4,298 86,000 SH DEFINED 4 86,000
IBERIABANK CORP COM 450828108 3,619 72,400 SH DEFINED 1,2,3 72,400
ICON PUB LTD CO SPONSORED ADR 45103T107 3,241 149,900 SH DEFINED 4 149,900
ICON PUB LTD CO SPONSORED ADR 45103T107 5,671 262,320 SH DEFINED 1,2,3 262,320
IDEX CORP COM 45167R104 9,206 259,262 SH DEFINED 4 259,262
IDEX CORP COM 45167R104 30,065 846,675 SH DEFINED 1,2,3 846,675
IDEXX LABS INC COM 45168D104 3,611 58,500 SH DEFINED 4 58,500
IDEXX LABS INC COM 45168D104 13,154 213,118 SH DEFINED 1,2,3 213,118
IGATE CORP COM 45169U105 4,843 267,000 SH DEFINED 4 267,000
IGATE CORP COM 45169U105 4,316 237,900 SH DEFINED 1,2,3 237,900
ILLINOIS TOOL WKS
INC COM 452308109 6,604 140,450 SH DEFINED 4 140,450
ILLINOIS TOOL WKS
INC COM 452308109 16,318 347,050 SH DEFINED 1,2,3 347,050
ILLIMINA INC COM 452327109 13,855 281,600 SH DEFINED 4 281,600
ILLIMINA INC COM 452327109 17,141 348,400 SH DEFINED 1,2,3 348,400
INFOSYS
TECHNOLLOGIES LTD SPONSORED ADR 456788108 206,385 3,066,190 SH DEFINED 4 3,066,190
INFOSYS
TECHNOLLOGIES LTD SPONSORED ADR 456788108 42,075 625,090 SH DEFINED 1,2,3 625,090
INSIGHT
ENTERPRISES INC COM 45765U103 2,404 153,700 SH DEFINED 4 153,700
INSIGHT
ENTERPRISES INC COM 45765U103 2,014 128,800 SH DEFINED 1,2,3 128,800
INTEL CORP COM 458140100 302,455 15,728,310 SH DEFINED 4 15,728,310
INTEL CORP COM 458140100 59,534 3,095,910 SH DEFINED 1,2,3 3,095,910
INTER PARFUMS INC COM 458334109 3,377 192,000 SH DEFINED 4 192,000
INTER PARFUMS INC COM 4.58E+08 2,828 160,800 SH DEFINED 1,2,3 160,800
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 75 720 SH DEFINED 4 720
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 1,767 16,870 SH DEFINED 1,2,3 16,870
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,851 13,800 SH DEFINED 4 13,800
INTERNATIONAL
BUSINESS MACHS COM 459200101 13,494 100,600 SH DEFINED 1,2,3 100,600
INTUITIVE SURGICAL
INC COM NEW 46120E602 15,464 54,500 SH DEFINED 4 54,500
INTUITIVE SURGICAL
INC COM NEW 46120E602 75,623 266,521 SH DEFINED 1,2,3 266,521
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 7,553 741,980 SH DEFINED 4 741,980
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 593 58,300 SH DEFINED 1,2,3 58,300
ISILON SYS INC COM 46432L104 5,013 225,020 SH DEFINED 1,2,3 225,020
ISIS PHARMACEUTICALS
INC COM 4.64E+08 4,055 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS
INC COM 464330109 10,978 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 25,545 417,200 SH DEFINED 4 417,200
ITRON INC COM 465741106 53,961 881,281 SH DEFINED 1,2,3 881,281
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
J CREW GROUP INC COM 46612H402 5,351 159,150 SH DEFINED 4 159,150
J CREW GROUP INC COM 46612H402 20,296 603,700 SH DEFINED 1,2,3 603,700
J P MORGAN CHASE &
CO COM 46625H100 91,256 2,397,059 SH DEFINED 4 2,397,059
J P MORGAN CHASE &
CO COM 46625H100 439,795 11,552,275 SH DEFINED 1,2,3 11,552,275
JACOBS ENGR GROUP
INC DEL COM 469814107 1,138 29,400 SH DEFINED 4 29,400
JACOBS ENGR GROUP
INC DEL COM 469814107 3,067 79,250 SH DEFINED 1,2,3 79,250
JANUS CAP GROUP INC COM 47102X105 6,953 635,000 SH DEFINED 4 635,000
JANUS CAP GROUP INC COM 47102X105 16,731 1,527,900 SH DEFINED 1,2,3 1,527,900
JOHNSON CTLS INC COM 478366107 1,915 62,800 SH DEFINED 4 62,800
JOHNSON CTLS INC COM 478366107 11,334 371,600 SH DEFINED 1,2,3 371,600
JONES APPAREL
GROUP INC COM 480074103 3,498 178,100 SH DEFINED 4 178,100
JONES APPAREL
GROUP INC COM 480074103 2,940 149,700 SH DEFINED 1,2,3 149,700
JUNIPER NETWORKS INC COM 48203R104 196,446 6,472,671 SH DEFINED 4 6,472,671
JUNIPER NETWORKS INC COM 48203R104 130,497 4,299,745 SH DEFINED 1,2,3 4,299,745
K12 INC COM 48273U102 12,663 436,200 SH DEFINED 4 436,200
K12 INC COM 48273U102 15,668 539,729 SH DEFINED 1,2,3 539,729
KANSAS CITY SOUTHERN COM NEW 485170302 10,961 292,990 SH DEFINED 1,2,3 292,990
KAYDON CORP COM 486587108 4,123 119,150 SH DEFINED 4 119,150
KAYDON CORP COM 486587108 14,506 419,250 SH DEFINED 1,2,3 419,250
KFORCE INC COM 4.94E+08 3,490 254,400 SH DEFINED 4 254,400
KFORCE INC COM 4.94E+08 2,918 212,700 SH DEFINED 1,2,3 212,700
KNIGHT TRANSN INC COM 499064103 11,933 617,350 SH DEFINED 4 617,350
KNIGHT TRANSN INC COM 499064103 20,796 1,075,830 SH DEFINED 1,2,3 1,075,830
KOHLS CORP COM 500255104 39,323 746,459 SH DEFINED 4 746,459
KOHLS CORP COM 500255104 179,758 3,412,271 SH DEFINED 1,2,3 3,412,271
LKQ CORP COM 501889208 13,732 660,200 SH DEFINED 4 660,200
LKQ CORP COM 501889208 82,671 3,974,569 SH DEFINED 1,2,3 3,974,569
LADISH INC COM NEW 505754200 11,870 381,300 SH DEFINED 4 381,300
LADISH INC COM NEW 505754200 28,068 901,646 SH DEFINED 1,2,3 901,646
LAM RESEARCH CORP COM 512807108 14,734 352,072 SH DEFINED 4 352,072
LAM RESEARCH CORP COM 512807108 119,520 2,855,925 SH DEFINED 1,2,3 2,855,925
LANDSTAR SYS INC COM 515098101 9,056 234,500 SH DEFINED 4 234,500
LANDSTAR SYS INC COM 515098101 11,806 305,700 SH DEFINED 1,2,3 305,700
LAS VEGAS SANDS CORP COM 517834107 15,828 454,165 SH DEFINED 4 454,165
LAS VEGAS SANDS CORP COM 517834107 57,689 1,655,341 SH DEFINED 1,2,3 1,655,341
LAUDER ESTEE COS INC CL A 518439104 19,954 315,572 SH DEFINED 4 315,572
LAUDER ESTEE COS INC CL A 518439104 136,216 2,154,294 SH DEFINED 1,2,3 2,154,294
LAWSON SOFTWARE
INC NEW COM 52078P102 36,760 4,340,000 SH DEFINED 4 4,340,000
LAWSON SOFTWARE
INC NEW COM 52078P102 89,861 10,609,350 SH DEFINED 1,2,3 10,609,350
LEXINGTON REALTY
TRUST COM 529043101 614 85,700 SH DEFINED 4 85,700
LEXINGTON REALTY
TRUST COM 529043101 545 76,100 SH DEFINED 1,2,3 76,100
LIFEPOINT
HOSPITALS INC COM 53219L109 3,134 89,400 SH DEFINED 4 89,400
LIFEPOINT
HOSPITALS INC COM 53219L109 2,787 79,500 SH DEFINED 1,2,3 79,500
LINEAR TECHNOLOGY
CORP COM 535678106 5,376 174,950 SH DEFINED 4 174,950
LINEAR TECHNOLOGY
CORP COM 535678106 25,269 822,300 SH DEFINED 1,2,3 822,300
LOWES COS INC COM 548661107 6,550 293,860 SH DEFINED 4 293,860
LOWES COS INC COM 548661107 10,614 476,200 SH DEFINED 1,2,3 476,200
LULULEMON ATHLETICA
INC COM 550021109 6,776 151,523 SH DEFINED 4 151,523
LULULEMON ATHLETICA
INC COM 550021109 27,711 619,653 SH DEFINED 1,2,3 619,653
M D C HLDGS INC COM 552676108 1,870 64,400 SH DEFINED 4 64,400
M D C HLDGS INC COM 552676108 5,701 196,400 SH DEFINED 1,2,3 196,400
MDC PARTNERS INC CL A SUB VTG 552697104 3,274 244,900 SH DEFINED 4 244,900
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
MDC PARTNERS INC CL A SUB VTG 552697104 2,952 220,800 SH DEFINED 1,2,3 220,800
MEMC ELECTR MATLS
INC COM 552715104 11,167 936,800 SH DEFINED 4 936,800
MEMC ELECTR MATLS
INC COM 552715104 13,091 1,098,223 SH DEFINED 1,2,3 1,098,223
M/I HOMES INC COM 55305B101 1,617 155,942 SH DEFINED 4 155,942
M/I HOMES INC COM 55305B101 1,360 131,100 SH DEFINED 1,2,3 131,100
MACYS INC COM 55616P104 18,969 821,545 SH DEFINED 4 821,545
MACYS INC COM 55616P104 132,756 5,749,510 SH DEFINED 1,2,3 5,749,510
MANPOWER INC COM 56418H100 13,825 264,850 SH DEFINED 4 264,850
MANPOWER INC COM 56418H100 44,769 857,650 SH DEFINED 1,2,3 857,650
MARATHON OIL CORP COM 565849106 2,951 89,150 SH DEFINED 4 89,150
MARATHON OIL CORP COM 565849106 18,071 545,950 SH DEFINED 1,2,3 545,950
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 3,488 97,100 SH DEFINED 4 97,100
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 13,675 380,700 SH DEFINED 1,2,3 380,700
MARRIOTT INTL INC
NEW CL A 571903202 6,507 181,600 SH DEFINED 4 181,600
MARRIOTT INTL INC
NEW CL A 571903202 24,896 694,850 SH DEFINED 1,2,3 694,850
MARTEN TRANS LTD COM 573075108 3,384 146,000 SH DEFINED 4 146,000
MARTEN TRANS LTD COM 573075108 2,886 124,500 SH DEFINED 1,2,3 124,500
MASIMO CORP COM 574795100 1,183 43,300 SH DEFINED 4 43,300
MASIMO CORP COM 574795100 30,396 1,113,000 SH DEFINED 1,2,3 1,113,000
MASTERCARD INC CL A 57636Q104 5,824 26,000 SH DEFINED 4 26,000
MASTERCARD INC CL A 57636Q104 14,168 63,250 SH DEFINED 1,2,3 63,250
MCDONALDS CORP COM 580135101 17,506 234,950 SH DEFINED 4 234,950
MCDONALDS CORP COM 580135101 98,648 1,323,963 SH DEFINED 1,2,3 1,323,963
MCG CAPITAL CORP COM 58047P107 2,867 490,900 SH DEFINED 4 490,900
MCG CAPITAL CORP COM 58047P107 2,405 411,800 SH DEFINED 1,2,3 411,800
MCKESSON CORP COM 58155Q103 9,242 149,600 SH DEFINED 4 149,600
MCKESSON CORP COM 58155Q103 40,231 651,200 SH DEFINED 1,2,3 651,200
MEAD JOHNSON
NUTRITION CO COM 582839106 172,681 3,034,290 SH DEFINED 4 3,034,290
MEAD JOHNSON
NUTRITION CO COM 582839106 62,979 1,106,640 SH DEFINED 1,2,3 1,106,640
MERCADOLIBRE INC COM 58733R102 2,642 36,600 SH DEFINED 4 36,600
MEREDITH CORP COM 589433101 7,303 219,250 SH DEFINED 4 219,250
MEREDITH CORP COM 589433101 27,994 840,400 SH DEFINED 1,2,3 840,400
MERIT MED SYS INC COM 589889104 1,603 100,900 SH DEFINED 4 100,900
MERIT MED SYS INC COM 589889104 1,977 124,438 SH DEFINED 1,2,3 124,438
MICROS SYS INC COM 594901100 23,317 550,835 SH DEFINED 4 550,835
MICROS SYS INC COM 594901100 102,004 2,409,737 SH DEFINED 1,2,3 2,409,737
MICROSOFT CORP COM 594918104 95,658 3,905,988 SH DEFINED 4 3,905,988
MICROSOFT CORP COM 594918104 307,612 12,560,725 SH DEFINED 1,2,3 12,560,725
MICROCHIP TECHNOLOGY
INC COM 595017104 101,781 3,236,282 SH DEFINED 4 3,236,282
MICROCHIP TECHNOLOGY
INC COM 595017104 451,232 14,347,609 SH DEFINED 1,2,3 14,347,609
MICRON TECHNOLOGY
INC COM 595112103 29,480 4,088,800 SH DEFINED 4 4,088,800
MICRON TECHNOLOGY
INC COM 595112103 64,388 8,930,425 SH DEFINED 1,2,3 8,930,425
MISTRAS GROUP INC COM 60649T107 805 69,500 SH DEFINED 4 69,500
MISTRAS GROUP INC COM 60649T107 2,106 181,903 SH DEFINED 1,2,3 181,903
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 14,917 702,640 SH DEFINED 4 702,640
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 7,747 364,930 SH DEFINED 1,2,3 364,930
MOLSON COORS
BREWING CO CL B 60871R209 845 17,890 SH DEFINED 4 17,890
MOLSON COORS
BREWING CO CL B 60871R209 6,469 137,000 SH DEFINED 1,2,3 137,000
MONSANTO CO NEW COM 61166W101 8,399 175,228 SH DEFINED 4 175,228
MONSANTO CO NEW COM 61166W101 57,140 1,192,153 SH DEFINED 1,2,3 1,192,153
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 4,247 172,100 SH DEFINED 4 172,100
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 19,774 801,200 SH DEFINED 1,2,3 801,200
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
NII HLDGS INC CL B NEW 62913F201 822 20,000 SH DEFINED 1,2,3 20,000
NARA BANCORP INC COM 63080P105 2,437 345,244 SH DEFINED 4 345,244
NARA BANCORP INC COM 63080P105 2,042 289,200 SH DEFINED 1,2,3 289,200
NATIONAL OILWELL
VARCO INC COM 637071101 20,415 459,080 SH DEFINED 4 459,080
NATIONAL OILWELL
VARCO INC COM 637071101 113,700 2,556,777 SH DEFINED 1,2,3 2,556,777
NETAPP INC COM 64110D104 568,455 11,417,055 SH DEFINED 4 11,417,055
NETAPP INC COM 64110D104 469,306 9,425,711 SH DEFINED 1,2,3 9,425,711
NETFLIX INC COM 64110L106 1,792 11,050 SH DEFINED 4 11,050
NETFLIX INC COM 64110L106 6,746 41,600 SH DEFINED 1,2,3 41,600
NEUTRAL TANDEM INC COM 64128B108 2,459 205,810 SH DEFINED 1,2,3 205,810
NEWFIELD EXPL CO COM 651290108 3,039 52,900 SH DEFINED 4 52,900
NEWFIELD EXPL CO COM 651290108 8,197 142,700 SH DEFINED 1,2,3 142,700
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,709 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,698 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 268,624 3,351,930 SH DEFINED 4 3,351,930
NIKE INC CL B 654106103 175,007 2,183,770 SH DEFINED 1,2,3 2,183,770
NOBLE ENERGY INC COM 655044105 17,629 234,775 SH DEFINED 4 234,775
NOBLE ENERGY INC COM 655044105 97,003 1,291,829 SH DEFINED 1,2,3 1,291,829
NORDSON CORP COM 655663102 479 6,500 SH DEFINED 4 6,500
NORDSON CORP COM 655663102 11,672 158,400 SH DEFINED 1,2,3 158,400
NORDSTROM INC COM 655664100 3,714 99,850 SH DEFINED 4 99,850
NORDSTROM INC COM 655664100 14,190 381,450 SH DEFINED 1,2,3 381,450
NORFOLK SOUTHERN
CORP COM 655844108 6,272 105,400 SH DEFINED 4 105,400
NORFOLK SOUTHERN
CORP COM 655844108 15,496 260,400 SH DEFINED 1,2,3 260,400
NUVASIVE INC COM 670704105 10,095 287,286 SH DEFINED 4 287,286
NUVASIVE INC COM 670704105 76,361 2,173,064 SH DEFINED 1,2,3 2,173,064
NV ENERGY INC COM 67073Y106 4,763 362,200 SH DEFINED 4 362,200
NV ENERGY INC COM 67073Y106 4,036 306,900 SH DEFINED 1,2,3 306,900
OSI SYSTEMS INC COM 671044105 10,987 302,500 SH DEFINED 4 302,500
OSI SYSTEMS INC COM 671044105 13,598 374,400 SH DEFINED 1,2,3 374,400
OASIS PETE INC NEW COM 674215108 1,580 81,550 SH DEFINED 4 81,550
OASIS PETE INC NEW COM 674215108 4,242 219,000 SH DEFINED 1,2,3 219,000
OCCIDENTAL PETE
CORP DEL COM 674599105 9,089 116,075 SH DEFINED 4 116,075
OCCIDENTAL PETE
CORP DEL COM 674599105 31,672 404,500 SH DEFINED 1,2,3 404,500
OFFICE DEPOT INC COM 676220106 741 161,000 SH DEFINED 4 161,000
OFFICE DEPOT INC COM 676220106 5,681 1,235,100 SH DEFINED 1,2,3 1,235,100
OMNICARE INC COM 681904108 726 30,400 SH DEFINED 4 30,400
OMNICARE INC COM 681904108 1,602 67,075 SH DEFINED 1,2,3 67,075
OMNICOM GROUP INC COM 681919106 1,725 43,700 SH DEFINED 4 43,700
OMNICOM GROUP INC COM 681919106 12,859 325,700 SH DEFINED 1,2,3 325,700
OMNICELL INC COM 68213N109 14,462 1,105,641 SH DEFINED 1,2,3 1,105,641
ORACLE CORP COM 68389X105 4,862 181,090 SH DEFINED 4 181,090
ORACLE CORP COM 68389X105 54,731 2,038,415 SH DEFINED 1,2,3 2,038,415
O REILLY AUTOMOTIVE
INC COM 686091109 21,738 408,600 SH DEFINED 4 408,600
O REILLY AUTOMOTIVE
INC COM 686091109 61,194 1,150,272 SH DEFINED 1,2,3 1,150,272
P F CHANGS CHINA
BISTRO INC COM 69333Y108 2,158 46,700 SH DEFINED 4 46,700
P F CHANGS CHINA
BISTRO INC COM 69333Y108 9,748 211,000 SH DEFINED 1,2,3 211,000
PMC-SIERRA INC COM 69344F106 115,669 15,715,910 SH DEFINED 4 15,715,910
PMC-SIERRA INC COM 69344F106 51,085 6,940,858 SH DEFINED 1,2,3 6,940,858
PMI GROUP INC COM 69344M101 4,588 1,250,000 SH DEFINED 1,2,3 1,250,000
PPL CORP COM 69351T106 5,608 205,950 SH DEFINED 4 205,950
PPL CORP COM 69351T106 25,696 943,650 SH DEFINED 1,2,3 943,650
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
PACCAR INC COM 693718108 3,170 65,829 SH DEFINED 4 65,829
PACCAR INC COM 693718108 36,533 758,736 SH DEFINED 1,2,3 758,736
PACTIV CORP COM 695257105 1,154 35,000 SH DEFINED 1,2,3 35,000
PAREXEL INTL CORP COM 699462107 2,133 92,200 SH DEFINED 4 92,200
PAREXEL INTL CORP COM 699462107 1,797 77,700 SH DEFINED 1,2,3 77,700
PARKER HANNIFIN CORP COM 701094104 7,018 100,174 SH DEFINED 4 100,174
PARKER HANNIFIN CORP COM 701094104 80,412 1,147,764 SH DEFINED 1,2,3 1,147,764
PATTERSON UTI ENERGY
INC COM 703481101 5,568 326,000 SH DEFINED 4 326,000
PATTERSON UTI ENERGY
INC COM 703481101 31,121 1,822,100 SH DEFINED 1,2,3 1,822,100
PAYCHEX INC COM 704326107 11,327 412,050 SH DEFINED 4 412,050
PAYCHEX INC COM 704326107 44,098 1,604,150 SH DEFINED 1,2,3 1,604,150
PEABODY ENERGY CORP COM 704549104 1,500 30,600 SH DEFINED 4 30,600
PEABODY ENERGY CORP COM 704549104 4,041 82,450 SH DEFINED 1,2,3 82,450
PENTAIR INC COM 709631105 10,752 319,700 SH DEFINED 4 319,700
PENTAIR INC COM 709631105 23,386 695,400 SH DEFINED 1,2,3 695,400
PEPSICO INC COM 713448108 27,428 412,820 SH DEFINED 4 412,820
PEPSICO INC COM 713448108 131,113 1,973,412 SH DEFINED 1,2,3 1,973,412
PERKINELMER INC COM 714046109 951 41,100 SH DEFINED 4 41,100
PERKINELMER INC COM 714046109 23,642 1,021,700 SH DEFINED 1,2,3 1,021,700
PETSMART INC COM 716768106 7,124 203,550 SH DEFINED 4 203,550
PETSMART INC COM 716768106 27,167 776,200 SH DEFINED 1,2,3 776,200
PHILIP MORRIS INTL
INC COM 718172109 328,793 5,869,201 SH DEFINED 4 5,869,201
PHILIP MORRIS INTL
INC COM 718172109 247,569 4,419,301 SH DEFINED 1,2,3 4,419,301
PHOTRONICS INC COM 719405102 9,060 1,712,600 SH DEFINED 4 1,712,600
PHOTRONICS INC COM 719405102 15,588 2,946,759 SH DEFINED 1,2,3 2,946,759
PINNACLE ENTMT INC COM 723456109 1,288 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 1,813 62,236 SH DEFINED 4 62,236
PIPER JAFFRAY COS COM 724078100 1,479 50,761 SH DEFINED 1,2,3 50,761
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 19,771 305,816 SH DEFINED 4 305,816
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 65,606 1,014,786 SH DEFINED 1,2,3 1,014,786
POWER ONE INC NEW COM 73930R102 10,833 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 63,788 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 23,303 258,181 SH DEFINED 4 258,181
PRAXAIR INC COM 74005P104 126,143 1,397,547 SH DEFINED 1,2,3 1,397,547
PRECISION
CASTPARTS CORP COM 740189105 51,325 403,020 SH DEFINED 4 403,020
PRECISION
CASTPARTS CORP COM 740189105 216,875 1,702,981 SH DEFINED 1,2,3 1,702,981
PRICE T ROWE GROUP
INC COM 74144T108 34,767 694,437 SH DEFINED 4 694,437
PRICE T ROWE GROUP
INC COM 74144T108 153,302 3,062,067 SH DEFINED 1,2,3 3,062,067
PRIDE INTL INC DEL COM 74153Q102 848 28,800 SH DEFINED 4 28,800
PROCTER & GAMBLE CO COM 742718109 10,570 176,259 SH DEFINED 4 176,259
PROCTER & GAMBLE CO COM 742718109 28,481 474,918 SH DEFINED 1,2,3 474,918
PRIVATEBANCORP INC COM 742962103 1,767 155,100 SH DEFINED 4 155,100
PRIVATEBANCORP INC COM 742962103 1,568 137,700 SH DEFINED 1,2,3 137,700
PULTE HOMES INC COM 745867101 2,453 280,000 SH DEFINED 4 280,000
PULTE HOMES INC COM 7.46E+08 5,694 650,000 SH DEFINED 1,2,3 650,000
QUALCOMM INC COM 7.48E+08 41,679 923,730 SH DEFINED 4 923,730
QUALCOMM INC COM 747525103 190,950 4,232,041 SH DEFINED 1,2,3 4,232,041
QUANTA SVCS INC COM 7.48E+106 6,438 337,400 SH DEFINED 4 337,400
QUANTA SVCS INC COM 7.48E+106 27,061 1,418,300 SH DEFINED 1,2,3 1,418,300
QUANTUM CORP COM DSSG 747906204 737 347,700 SH DEFINED 4 347,700
QUANTUM CORP COM DSSG 747906204 655 308,800 SH DEFINED 1,2,3 308,800
QUEST SOFTWARE INC COM 74834T103 3,743 152,200 SH DEFINED 4 152,200
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
QUEST SOFTWARE INC COM 74834T103 3,162 128,600 SH DEFINED 1,2,3 128,600
RPM INTL INC COM 749685103 6,581 330,350 SH DEFINED 4 330,350
RPM INTL INC COM 749685103 18,340 920,700 SH DEFINED 1,2,3 920,700
RALCORP HLDGS INC
NEW COM 751028101 7,502 128,290 SH DEFINED 1,2,3 128,290
RAYTHEON CO COM NEW 755111507 1,920 42,000 SH DEFINED 4 42,000
RAYTHEON CO COM NEW 755111507 3,917 85,700 SH DEFINED 1,2,3 85,700
REALD INC COM 75604L105 266 14,400 SH DEFINED 4 14,400
REALD INC COM 75604L105 3,966 214,500 SH DEFINED 1,2,3 214,500
REGAL ENTMT GROUP CL A 758766109 3,249 247,600 SH DEFINED 4 247,600
REGAL ENTMT GROUP CL A 758766109 2,732 208,200 SH DEFINED 1,2,3 208,200
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 5,990 244,700 SH DEFINED 4 244,700
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 16,619 678,863 SH DEFINED 1,2,3 678,863
REGIONS FINANCIAL
CORP NEW COM 7591EP100 974 134,000 SH DEFINED 4 134,000
REGIONS FINANCIAL
CORP NEW COM 7591EP100 7,421 1,020,800 SH DEFINED 1,2,3 1,020,800
REINSURANCE GROUP
AMER INC COM NEW 759351604 4,153 86,000 SH DEFINED 4 86,000
REINSURANCE GROUP
AMER INC COM NEW 759351604 3,714 76,900 SH DEFINED 1,2,3 76,900
RESEARCH IN MOTION
LTD COM 760975102 22,965 471,650 SH DEFINED 4 471,650
RESEARCH IN MOTION
LTD COM 760975102 34,515 708,875 SH DEFINED 1,2,3 708,875
RESMED INC COM 761152107 10,775 328,400 SH DEFINED 4 328,400
RESMED INC COM 761152107 14,909 454,400 SH DEFINED 1,2,3 454,400
RIO TINTO PLC SPONSORED ADR 767204100 6,992 119,050 SH DEFINED 4 119,050
RIO TINTO PLC SPONSORED ADR 767204100 17,272 294,100 SH DEFINED 1,2,3 294,100
RIVERBED
TECHNOLOGY INC COM 768573107 1,304 28,600 SH DEFINED 4 28,600
RIVERBED
TECHNOLOGY INC COM 768573107 40,031 878,256 SH DEFINED 1,2,3 878,256
ROCKWELL COLLINS INC COM 774341101 7,281 125,000 SH DEFINED 4 125,000
ROCKWELL COLLINS INC COM 774341101 17,883 307,000 SH DEFINED 1,2,3 307,000
ROPER INDS INC NEW COM 776696106 4,061 62,300 SH DEFINED 4 62,300
ROPER INDS INC NEW COM 776696106 16,829 258,200 SH DEFINED 1,2,3 258,200
ROSETTA STONE INC COM 777780107 918 43,200 SH DEFINED 4 43,200
ROSETTA STONE INC COM 777780107 21,723 1,022,763 SH DEFINED 1,2,3 1,022,763
SPDR GOLD TRUST GOLD SHS 78463V107 1,782 13,930 SH DEFINED 4 13,930
SPDR GOLD TRUST GOLD SHS 78463V107 1,782 13,930 SH DEFINED 1,2,3 13,930
SVB FINL GROUP COM 78486Q101 9,196 217,300 SH DEFINED 4 217,300
SVB FINL GROUP COM 78486Q101 11,266 266,200 SH DEFINED 1,2,3 266,200
SALESFORCE COM INC COM 79466L302 24,826 222,055 SH DEFINED 4 222,055
SALESFORCE COM INC COM 79466L302 49,925 446,552 SH DEFINED 1,2,3 446,552
SALIX
PHARMACEUTICALS
INC COM 795435106 4,635 116,680 SH DEFINED 1,2,3 116,680
SANMINA SCI CORP COM NEW 800907206 1,840 152,300 SH DEFINED 4 152,300
SANMINA SCI CORP COM NEW 800907206 1,636 135,400 SH DEFINED 1,2,3 135,400
SAVVIS INC COM NEW 805423308 25,669 1,217,700 SH DEFINED 4 1,217,700
SAVVIS INC COM NEW 805423308 54,478 2,584,336 SH DEFINED 1,2,3 2,584,336
SCHEIN HENRY INC COM 806407102 7,885 134,600 SH DEFINED 4 134,600
SCHEIN HENRY INC COM 806407102 35,956 613,800 SH DEFINED 1,2,3 613,800
SCHLUMBERGER LTD COM 806857108 555,555 9,017,279 SH DEFINED 4 9,017,279
SCHLUMBERGER LTD COM 806857108 561,156 9,108,196 SH DEFINED 1,2,3 9,108,196
SCHWAB CHARLES
CORP NEW COM 808513105 8,688 625,000 SH DEFINED 4 625,000
SCHWAB CHARLES
CORP NEW COM 808513105 18,153 1,306,000 SH DEFINED 1,2,3 1,306,000
SCIENTIFIC GAMES
CORP CL A 80874P109 9,504 979,834 SH DEFINED 1,2,3 979,834
SCRIPPS E W CO OHIO CL A NEW 811054402 2,983 378,600 SH DEFINED 4 378,600
SCRIPPS E W CO OHIO CL A NEW 811054402 2,760 350,200 SH DEFINED 1,2,3 350,200
SEALED AIR CORP NEW COM 81211K100 16,876 750,700 SH DEFINED 1,2,3 750,700
SEMTECH CORP COM 816850101 15,734 779,300 SH DEFINED 4 779,300
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
SEMTECH CORP COM 816850101 56,837 2,815,100 SH DEFINED 1,2,3 2,815,100
SENSIENT
TECHNOLOGIES CORP COM 81725T100 3,586 117,600 SH DEFINED 4 117,600
SENSIENT
TECHNOLOGIES CORP COM 81725T100 3,037 99,600 SH DEFINED 1,2,3 99,600
SHANDA INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 2,387 60,980 SH DEFINED 4 60,980
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,288 800,000 SH DEFINED 4 800,000
SIGNATURE BK NEW
YORK N Y COM 82669G104 7,805 200,950 SH DEFINED 4 200,950
SIGNATURE BK NEW
YORK N Y COM 82669G104 27,095 697,600 SH DEFINED 1,2,3 697,600
SILGAN HOLDINGS INC COM 827048109 4,146 130,802 SH DEFINED 4 130,802
SILGAN HOLDINGS INC COM 827048109 3,493 110,178 SH DEFINED 1,2,3 110,178
SMART TECHNOLOGIES
INC CL A SUB VTG S 83172R108 2,127 157,000 SH DEFINED 4 157,000
SMART TECHNOLOGIES
INC CL A SUB VTG S 83172R108 4,648 343,000 SH DEFINED 1,2,3 343,000
SOLARWINDS INC COM 83416B109 340 19,700 SH DEFINED 4 19,700
SOLARWINDS INC COM 83416B109 9,531 552,200 SH DEFINED 1,2,3 552,200
SOLERA HOLDINGS INC COM 83421A104 19,670 445,426 SH DEFINED 4 445,426
SOLERA HOLDINGS INC COM 83421A104 44,634 1,010,727 SH DEFINED 1,2,3 1,010,727
SONIC SOLUTIONS COM 835460106 5,943 522,220 SH DEFINED 1,2,3 522,220
SONOCO PRODS CO COM 835495102 3,931 117,550 SH DEFINED 4 117,550
SONOCO PRODS CO COM 835495102 9,713 290,450 SH DEFINED 1,2,3 290,450
SOUTHERN COPPER
CORP COM 84265V105 22,206 632,282 SH DEFINED 4 632,282
SOUTHERN COPPER
CORP COM 84265V105 20,071 571,490 SH DEFINED 1,2,3 571,490
SOUTHWEST AIRLS CO COM 844741108 4,692 359,000 SH DEFINED 1,2,3 359,000
SOUTHWEST GAS CORP COM 844895102 4,960 147,658 SH DEFINED 4 147,658
SOUTHWEST GAS CORP COM 844895102 4,455 132,628 SH DEFINED 1,2,3 132,628
SOUTHWESTERN
ENERGY CO COM 845467109 9,920 296,650 SH DEFINED 4 296,650
SOUTHWESTERN
ENERGY CO COM 845467109 29,467 881,200 SH DEFINED 1,2,3 881,200
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 3,366 279,100 SH DEFINED 1,2,3 279,100
SPRINT NEXTEL CORP COM SER 1 852061100 21,965 4,744,000 SH DEFINED 4 4,744,000
SPRINT NEXTEL CORP COM SER 1 852061100 48,122 10,393,600 SH DEFINED 1,2,3 10,393,600
STARBUCKS CORP COM 855244109 18,830 736,120 SH DEFINED 4 736,120
STARBUCKS CORP COM 855244109 101,476 3,967,012 SH DEFINED 1,2,3 3,967,012
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 598,127 11,382,058 SH DEFINED 4 11,382,058
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 381,207 7,254,175 SH DEFINED 1,2,3 7,254,175
STERICYCLE INC COM 858912108 15,506 223,170 SH DEFINED 4 223,170
STERICYCLE INC COM 858912108 67,526 971,880 SH DEFINED 1,2,3 971,880
STIFEL FINL CORP COM 860630102 2,157 46,600 SH DEFINED 4 46,600
STIFEL FINL CORP COM 8.61E+08 1,810 39,100 SH DEFINED 1,2,3 39,100
STRATASYS COM 8.63E+08 21,506 775,838 SH DEFINED 4 775,838
STRATASYS COM 862685104 62,387 2,250,628 SH DEFINED 1,2,3 2,250,628
STRATEGIC HOTELS &
RESORTS I COM 86272T106 2,438 574,900 SH DEFINED 4 574,900
STRATEGIC HOTELS &
RESORTS I COM 86272T106 2,037 480,500 SH DEFINED 1,2,3 480,500
STRAYER ED INC COM 863236105 1,730 9,915 SH DEFINED 4 9,915
STRAYER ED INC COM 863236105 41,133 235,721 SH DEFINED 1,2,3 235,721
STRYKER CORP COM 863667101 2,450 48,950 SH DEFINED 4 48,950
STRYKER CORP COM 863667101 6,044 120,750 SH DEFINED 1,2,3 120,750
SUCCESSFACTORS INC COM 864596101 15,764 627,800 SH DEFINED 4 627,800
SUCCESSFACTORS INC COM 864596101 32,839 1,307,800 SH DEFINED 1,2,3 1,307,800
SUN HEALTHCARE
GROUP INC COM NEW 866933401 1,500 177,100 SH DEFINED 4 177,100
SUN HEALTHCARE
GROUP INC COM NEW 866933401 1,253 147,900 SH DEFINED 1,2,3 147,900
SUNCOR ENERGY INC
NEW COM 867224107 1,318 40,500 SH DEFINED 4 40,500
SUNCOR ENERGY INC
NEW COM 867224107 3,551 109,100 SH DEFINED 1,2,3 109,100
SUNTRUST BKS INC COM 867914103 1,197 46,358 SH DEFINED 4 46,358
SUNTRUST BKS INC COM 867914103 9,208 356,477 SH DEFINED 1,2,3 356,477
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
SUPERIOR ENERGY
SVCS INC COM 868157108 4,369 163,700 SH DEFINED 4 163,700
SUPERIOR ENERGY
SVCS INC COM 868157108 11,549 432,723 SH DEFINED 1,2,3 432,723
SUPERIOR INDS INTL
INC COM 868168105 2,350 136,000 SH DEFINED 4 136,000
SUPERIOR INDS INTL
INC COM 868168105 2,087 120,800 SH DEFINED 1,2,3 120,800
SYMANTEC CORP COM 871503108 1,892 124,700 SH DEFINED 4 124,700
SYMANTEC CORP COM 871503108 13,793 909,200 SH DEFINED 1,2,3 909,200
SYNOVUS FINL CORP COM 87161C105 2,569 1,044,300 SH DEFINED 4 1,044,300
SYNOVUS FINL CORP COM 87161C105 2,146 872,400 SH DEFINED 1,2,3 872,400
TCF FINL CORP COM 8.72E+08 6,745 416,600 SH DEFINED 4 416,600
TCF FINL CORP COM 872275102 15,410 951,850 SH DEFINED 1,2,3 951,850
THL CR INC COM 872438106 4,595 390,100 SH DEFINED 4 390,100
THL CR INC COM 8.72E+08 4,128 350,400 SH DEFINED 1,2,3 350,400
TAIWAN SEMICONDUCGOR
MFG LTD SPONSORED ADR 8.74E+08 15,677 1,546,010 SH DEFINED 4 1,546,010
TARGET CORP COM 8.76E+110 15,308 286,450 SH DEFINED 4 286,450
TARGET CORP COM 8.76E+110 105,411 1,972,504 SH DEFINED 1,2,3 1,972,504
TECH DATA CORP COM 8.78E+08 2,394 59,400 SH DEFINED 4 59,400
TECH DATA CORP COM 8.78E+08 2,003 49,700 SH DEFINED 1,2,3 49,700
TECHNE CORP COM 878377100 1,793 29,050 SH DEFINED 4 29,050
TECHNE CORP COM 878377100 6,272 101,600 SH DEFINED 1,2,3 101,600
TELLABS INC COM 879664100 798 107,100 SH DEFINED 4 107,100
TELLABS INC COM 879664100 869 116,600 SH DEFINED 1,2,3 116,600
TENARIS S A SPONSORED ADR 88031M109 2,248 58,500 SH DEFINED 4 58,500
TENARIS S A SPONSORED ADR 88031M109 6,059 157,700 SH DEFINED 1,2,3 157,700
TENNECO INC COM 880349105 5,591 193,000 SH DEFINED 4 193,000
TENNECO INC COM 880349105 5,012 173,000 SH DEFINED 1,2,3 173,000
TERADYNE INC COM 880770102 1,518 136,300 SH DEFINED 4 136,300
TERADYNE INC COM 880770102 1,854 166,400 SH DEFINED 1,2,3 166,400
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 38,495 729,762 SH DEFINED 4 729,762
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 179,641 3,405,517 SH DEFINED 1,2,3 3,405,517
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,711 157,000 SH DEFINED 4 157,000
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,271 131,500 SH DEFINED 1,2,3 131,500
TEXAS INSTRS INC COM 8.83E+08 35,198 1,296,900 SH DEFINED 4 1,296,900
TEXAS INSTRS INC COM 882508104 82,286 3,031,925 SH DEFINED 1,2,3 3,031,925
TEXTRON INC COM 883203101 10,796 525,100 SH DEFINED 4 525,100
TEXTRON INC COM 883203101 27,438 1,334,550 SH DEFINED 1,2,3 1,334,550
THERMO FISHER
SCIENTIFIC INC COM 883556102 10,948 228,664 SH DEFINED 4 228,664
THERMO FISHER
SCIENTIFIC INC COM 883556102 96,127 2,007,657 SH DEFINED 1,2,3 2,007,657
TIBCO SOFTWARE INC COM 88632Q103 3,410 192,200 SH DEFINED 4 192,200
TIBCO SOFTWARE INC COM 88632Q103 3,028 170,700 SH DEFINED 1,2,3 170,700
TIMKEN CO COM 8.87E+08 4,814 125,500 SH DEFINED 4 125,500
TIMKEN CO COM 8.87E+08 4,316 112,500 SH DEFINED 1,2,3 112,500
TRAVELERS
COMPANIES INC COM 8.94E+113 6,496 124,687 SH DEFINED 4 124,687
TRAVELERS
COMPANIES INC COM 8.94E+113 45,118 865,984 SH DEFINED 1,2,3 865,984
TRIUMPH GROUP INC
NEW COM 896818101 4,751 63,700 SH DEFINED 4 63,700
TRIUMPH GROUP INC
NEW COM 896818101 4,222 56,600 SH DEFINED 1,2,3 56,600
TRUE RELIGION
APPAREL INC COM 89784N104 3,184 149,200 SH DEFINED 4 149,200
TRUE RELIGION
APPAREL INC COM 89784N104 7,100 332,700 SH DEFINED 1,2,3 332,700
TRUEBLUE INC COM 89785X101 3,960 290,100 SH DEFINED 4 290,100
TRUEBLUE INC COM 89785X101 3,310 242,500 SH DEFINED 1,2,3 242,500
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 5,356 138,600 SH DEFINED 4 138,600
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 6,600 170,812 SH DEFINED 1,2,3 170,812
ULTRA PETROLEUM CORP COM 903914109 14,095 335,750 SH DEFINED 4 335,750
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
ULTRA PETROLEUM CORP COM 903914109 39,264 935,300 SH DEFINED 1,2,3 935,300
UNDER ARMOUR INC CL A 904311107 29,272 649,913 SH DEFINED 4 649,913
UNDER ARMOUR INC CL A 904311107 99,354 2,205,914 SH DEFINED 1,2,3 2,205,914
UNION PAC CORP COM 907818108 42,683 521,801 SH DEFINED 4 521,801
UNION PAC CORP COM 907818108 193,660 2,367,481 SH DEFINED 1,2,3 2,367,481
UNITED PARCEL
SERVICE INC CL B 911312106 4,668 70,000 SH DEFINED 4 70,000
UNITED PARCEL
SERVICE INC CL B 911312106 10,604 159,000 SH DEFINED 1,2,3 159,000
UNITEDHEALTH GROUP
INC COM 91324P102 3,121 88,900 SH DEFINED 4 88,900
UNITEDHEALTH GROUP
INC COM 91324P102 22,344 636,400 SH DEFINED 1,2,3 636,400
URBAN OUTFITTERS INC COM 917047102 7,006 222,850 SH DEFINED 4 222,850
URBAN OUTFITTERS INC COM 9.17E+08 23,242 739,250 SH DEFINED 1,2,3 739,250
V F CORP COM 9.18E+08 6,810 84,050 SH DEFINED 4 84,050
V F CORP COM 918204108 23,921 295,250 SH DEFINED 1,2,3 295,250
VAIL RESORTS INC COM 91879Q109 6,131 163,407 SH DEFINED 1,2,3 163,407
VALE S A ADR 9.19E+109 213,722 6,834,730 SH DEFINED 4 6,834,730
VALE S A ADR 9.19E+109 42,506 1,359,330 SH DEFINED 1,2,3 1,359,330
VANCEINFO
TECHNOLOGIES INC ADR 921564100 1,963 60,700 SH DEFINED 4 60,700
VARIAN MED SYS INC COM 92220P105 3,660 60,500 SH DEFINED 4 60,500
VARIAN MED SYS INC COM 92220P105 12,905 213,300 SH DEFINED 1,2,3 213,300
VERIFONE HLDGS INC COM 92342Y109 24,552 790,200 SH DEFINED 4 790,200
VERIFONE HLDGS INC COM 92342Y109 53,611 1,725,500 SH DEFINED 1,2,3 1,725,500
VERTEX
PHARMACEUTICALS
INC COM 92532F100 94,845 2,743,558 SH DEFINED 4 2,743,558
VERTEX
PHARMACEUTICALS
INC COM 92532F100 89,894 2,600,355 SH DEFINED 1,2,3 2,600,355
VIRGIN MEDIA INC COM 92769L101 923 40,090 SH DEFINED 4 40,090
VIRGIN MEDIA INC COM 92769L101 4,370 189,840 SH DEFINED 1,2,3 189,840
VISA INC COM CL A 92826C839 62,736 844,812 SH DEFINED 4 844,812
VISA INC COM CL A 92826C839 217,729 2,931,988 SH DEFINED 1,2,3 2,931,988
VIVO PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 12,347 454,450 SH DEFINED 4 454,450
VIVO PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 6,234 229,460 SH DEFINED 1,2,3 229,460
VMWARE INC COM 928563402 33,330 392,395 SH DEFINED 4 392,395
VMWARE INC COM 928563402 140,978 1,659,736 SH DEFINED 1,2,3 1,659,736
VOCUS INC COM 92858J108 5,884 318,400 SH DEFINED 1,2,3 318,400
VOLCANO CORPORATION COM 928645100 17,685 680,713 SH DEFINED 4 680,713
VOLCANO CORPORATION COM 928645100 78,554 3,023,640 SH DEFINED 1,2,3 3,023,640
WNS HOLDINGS LTD SPON ADR 92932M101 4,627 516,400 SH DEFINED 4 516,400
WNS HOLDINGS LTD SPON ADR 92932M101 10,587 1,181,557 SH DEFINED 1,2,3 1,181,557
WABTAC CORP COM 929740108 15,341 321,000 SH DEFINED 4 321,000
WABTAC CORP COM 929740108 87,089 1,822,324 SH DEFINED 1,2,3 1,822,324
WALTER ENERGY INC COM 93317Q105 1,203 14,800 SH DEFINED 4 14,800
WASHINGTON POST CO CL B 939640108 2,077 5,200 SH DEFINED 4 5,200
WASHINGTON POST CO CL B 939640108 1,757 4,400 SH DEFINED 1,2,3 4,400
WASTE CONNECTIONS
INC COM 941053100 12,794 322,600 SH DEFINED 4 322,600
WASTE CONNECTIONS
INC COM 941053100 15,828 399,100 SH DEFINED 1,2,3 399,100
WELLS FARGO & CO NEW COM 949746101 11,018 438,450 SH DEFINED 4 438,450
WELLS FARGO & CO NEW COM 949746101 44,881 1,785,950 SH DEFINED 1,2,3 1,785,950
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 288 36,520 SH DEFINED 4 36,520
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 3,010 381,480 SH DEFINED 1,2,3 381,480
WERNER ENTERPRISES
INC COM 950755108 4,385 214,000 SH DEFINED 4 214,000
WERNER ENTERPRISES
INC COM 950755108 3,705 180,800 SH DEFINED 1,2,3 180,800
WHITNEY HLDG CORP COM 966612103 1,588 194,400 SH DEFINED 4 194,400
WHITNEY HLDG CORP COM 966612103 1,334 163,300 SH DEFINED 1,2,3 163,300
WHOLE FOODS MKT INC COM 966837106 10,289 277,250 SH DEFINED 4 277,250
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
WHOLE FOODS MKT INC COM 966837106 42,231 1,138,000 SH DEFINED 1,2,3 1,138,000
WILLIAMS COS INC DEL COM 969457100 796 41,650 SH DEFINED 4 41,650
WILLIAMS COS INC DEL COM 969457100 2,146 112,300 SH DEFINED 1,2,3 112,300
WILLIAMS SONOMA INC COM 969904101 2,851 89,950 SH DEFINED 4 89,950
WILLIAMS SONOMA INC COM 969904101 13,279 418,900 SH DEFINED 1,2,3 418,900
WINTRUST FINANCIAL
CORP COM 97650W108 4,012 123,800 SH DEFINED 4 123,800
WINTRUST FINANCIAL
CORP COM 97650W108 3,599 111,047 SH DEFINED 1,2,3 111,047
WYNN RESORTS LTD COM 983134107 1,139,113 13,127,961 SH DEFINED 4 13,127,961
WYNN RESORTS LTD COM 983134107 460,879 5,311,498 SH DEFINED 1,2,3 5,311,498
XEROX CORP COM 984121103 3,324 321,122 SH DEFINED 4 321,122
XEROX CORP COM 984121103 23,817 2,301,184 SH DEFINED 1,2,3 2,301,184
YINGLI GREEN
ENERGY HLDG CO ADR 98584B103 3,136 226,600 SH DEFINED 4 226,600
YUM BRANDS INC COM 988498101 17,759 385,555 SH DEFINED 4 385,555
YUM BRANDS INC COM 988498101 102,160 2,217,985 SH DEFINED 1,2,3 2,217,985
ZUMIEZ INC COM 989817101 19,188 906,803 SH DEFINED 4 906,803
ZUMIEZ INC COM 989817101 56,900 2,689,053 SH DEFINED 1,2,3 2,689,053
TELVENT GIT SA SHS E90215109 33,575 1,484,294 SH DEFINED 4 1,484,294
TELVENT GIT SA SHS E90215109 79,687 3,522,866 SH DEFINED 1,2,3 3,522,866
ARGO GROUP INTL
HLDGS LTD COM G0464B107 250 7,200 SH DEFINED 4 7,200
ARGO GROUP INTL
HLDGS LTD COM G0464B107 222 6,400 SH DEFINED 1,2,3 6,400
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 3,714 87,400 SH DEFINED 4 87,400
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 23,446 551,800 SH DEFINED 1,2,3 551,800
BUNGE LIMITED COM G16962105 33,479 565,900 SH DEFINED 4 565,900
BUNGE LIMITED COM G16962105 85,897 1,451,947 SH DEFINED 1,2,3 1,451,947
COOPER INDUSTRIES
PLC SHS G24140108 3,535 72,250 SH DEFINED 4 72,250
COOPER INDUSTRIES
PLC SHS G24140108 13,992 285,950 SH DEFINED 1,2,3 285,950
COSAN LTD SHS A G25343107 2,310 199,300 SH DEFINED 4 199,300
GENPACT LIMITED SHS G3922B107 964 54,380 SH DEFINED 4 54,380
GENPACT LIMITED SHS G3922B107 4,571 257,820 SH DEFINED 1,2,3 257,820
INGERSOLL-RAND PLC SHS G47791101 1,603 44,900 SH DEFINED 4 44,900
INGERSOLL-RAND PLC SHS G47791101 11,488 321,700 SH DEFINED 1,2,3 321,700
INVESCO LTD SHS G491BT108 5,944 280,000 SH DEFINED 4 280,000
INVESCO LTD SHS G491BT108 13,821 651,000 SH DEFINED 1,2,3 651,000
LAZARD LTD SHS A G54050102 3,617 103,118 SH DEFINED 4 103,118
LAZARD LTD SHS A G54050102 42,046 1,198,564 SH DEFINED 1,2,3 1,198,564
NABORS INDUSTRIES
LTD SHS G6359F103 1,280 70,850 SH DEFINED 4 70,850
NABORS INDUSTRIES
LTD SHS G6359F103 3,413 189,000 SH DEFINED 1,2,3 189,000
RENAISSANCE
HOLDINGS LTD COM G7496G103 6,326 105,500 SH DEFINED 4 105,500
RENAISSANCE
HOLDINGS LTD COM G7496G103 17,730 295,700 SH DEFINED 1,2,3 295,700
SEADRILL LIMITED SHS G7945E105 5,766 198,900 SH DEFINED 4 198,900
SEADRILL LIMITED SHS G7945E105 15,724 542,400 SH DEFINED 1,2,3 542,400
SINA CORP ORD G81477104 10,730 212,140 SH DEFINED 4 212,140
ACE LTD SHS H0023R105 3,023 51,900 SH DEFINED 4 51,900
ACE LTD SHS H0023R105 21,716 372,800 SH DEFINED 1,2,3 372,800
WEATHERFORD
INTERNATIONAL LT REG H27013103 865 50,600 SH DEFINED 4 50,600
WEATHERFORD
INTERNATIONAL LT REG H27013103 2,306 134,850 SH DEFINED 1,2,3 134,850
TRANSOCEAN LTD REG SHS H8817H100 21,087 327,998 SH DEFINED 4 327,998
TRANSOCEAN LTD REG SHS H8817H100 47,947 745,785 SH DEFINED 1,2,3 745,785
ASML HOLDING N V NY REG SHS N07059186 1,715 57,700 SH DEFINED 4 57,700
ASML HOLDING N V NY REG SHS N07059186 10,468 352,100 SH DEFINED 1,2,3 352,100
CORE LABORATORIES
N V COM N22717107 17,353 197,100 SH DEFINED 4 197,100
CORE LABORATORIES
N V COM N22717107 48,246 548,000 SH DEFINED 1,2,3 548,000
30-Sep-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 SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
VISTAPRINT N V SHS N93540107 4,289 110,974 SH DEFINED 1,2,3 110,974
COPA HOLDINGS SA CL A P31076105 2,542 47,151 SH DEFINED 4 47,151
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 1,463 37,800 SH DEFINED 4 37,800
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 3,063 97,150 SH DEFINED 4 97,150
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 14,422 457,400 SH DEFINED 1,2,3 457,400
========== ============ ===========
33,786,748 919,145,901 919,145,901