UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [_]; Amendment No.
--------
This Amendment (check one only):[_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas January 14, 2011
--------------------------
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 888
Form 13F Information Table Value Total $38,848,157 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- --------------------------------------------
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company
31-Dec-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 15,938 580,200 SH DEFINED 4 580,200
AAR CORP COM 361105 15,974 581,500 SH DEFINED 1,2,3 581,500
AT&T INC COM 00206R102 13,368 455,000 SH DEFINED 4 455,000
AT&T INC COM 00206R102 88,093 2,998,390 SH DEFINED 1,2,3 2,998,390
ABBOTT LABS COM 2824100 11,939 249,190 SH DEFINED 4 249,190
ABBOTT LABS COM 2824100 25,732 537,100 SH DEFINED 1,2,3 537,100
ABIOMED INC COM 3654100 3,490 363,210 SH DEFINED 1,2,3 363,210
ACCRETIVE HEALTH INC COM 00438V103 4,056 249,592 SH DEFINED 4 249,592
ACCRETIVE HEALTH INC COM 00438V103 13,011 800,650 SH DEFINED 1,2,3 800,650
ACI WORLDWIDE INC COM 4498101 58,327 2,170,709 SH DEFINED 4 2,170,709
ACI WORLDWIDE INC COM 4498101 133,275 4,959,985 SH DEFINED 1,2,3 4,959,985
ACME PACKET INC COM 4764106 20,711 389,600 SH DEFINED 4 389,600
ACME PACKET INC COM 4764106 28,492 535,960 SH DEFINED 1,2,3 535,960
ACUITY BRANDS INC COM 00508Y102 681 11,800 SH DEFINED 4 11,800
ACUITY BRANDS INC COM 00508Y102 19,157 332,190 SH DEFINED 1,2,3 332,190
ACXIOM CORP COM 5125109 10,143 591,400 SH DEFINED 4 591,400
ACXIOM CORP COM 5125109 22,162 1,292,225 SH DEFINED 1,2,3 1,292,225
AFFILIATED MANAGERS
GROUP COM 8252108 11,132 112,200 SH DEFINED 4 112,200
AFFILIATED MANAGERS
GROUP COM 8252108 17,669 178,080 SH DEFINED 1,2,3 178,080
ALBEMARLE CORP COM 12653101 781 14,000 SH DEFINED 4 14,000
ALBEMARLE CORP COM 12653101 2,231 40,000 SH DEFINED 1,2,3 40,000
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 221 4,000 SH DEFINED 1,2,3 4,000
ALLERGAN INC COM 18490102 112,442 1,637,432 SH DEFINED 4 1,637,432
ALLERGAN INC COM 18490102 388,477 5,657,152 SH DEFINED 1,2,3 5,657,152
ALLIANCE DATA
SYSTEMS CORP COM 18581108 70,746 996,000 SH DEFINED 4 996,000
ALLIANCE DATA
SYSTEMS CORP COM 18581108 152,381 2,145,300 SH DEFINED 1,2,3 2,145,300
ALPHA NATURAL
RESOURCES INC COM 02076X102 6,074 101,180 SH DEFINED 4 101,180
ALPHA NATURAL
RESOURCES INC COM 02076X102 2,500 41,652 SH DEFINED 1,2,3 41,652
ALTERA CORP COM 21441100 49 1,370 SH DEFINED 4 1,370
ALTERA CORP COM 21441100 1,142 32,100 SH DEFINED 1,2,3 32,100
ALTRIA GROUP INC COM 02209S103 4,061 164,950 SH DEFINED 4 164,950
ALTRIA GROUP INC COM 02209S103 10,087 409,700 SH DEFINED 1,2,3 409,700
AMAZON COM INC COM 23135106 29,246 162,480 SH DEFINED 4 162,480
AMAZON COM INC COM 23135106 184,431 1,024,617 SH DEFINED 1,2,3 1,024,617
AMERICAN CAMPUS
CMNTYS INC COM 24835100 3,570 112,400 SH DEFINED 4 112,400
AMERICAN CAMPUS
CMNTYS INC COM 24835100 3,125 98,400 SH DEFINED 1,2,3 98,400
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 3,219 220,000 SH DEFINED 4 220,000
AMERICAN EAGLE
OUTFITTERS NE COM 2.55E+109 6,781 463,500 SH DEFINED 1,2,3 463,500
AMERICAN EXPRESS CO COM 25816109 23,542 548,500 SH DEFINED 4 548,500
AMERICAN EXPRESS CO COM 25816109 120,406 2,805,351 SH DEFINED 1,2,3 2,805,351
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 8,340 223,960 SH DEFINED 1,2,3 223,960
AMGEN INC COM 31162100 40,274 733,592 SH DEFINED 4 733,592
AMGEN INC COM 31162100 187,476 3,414,866 SH DEFINED 1,2,3 3,414,866
AMKOR TECHNOLOGY INC COM 31652100 3,118 421,900 SH DEFINED 4 421,900
AMKOR TECHNOLOGY INC COM 31652100 6,785 918,100 SH DEFINED 1,2,3 918,100
AMSURG CORP COM 03232P405 2,977 142,089 SH DEFINED 4 142,089
AMSURG CORP COM 03232P405 2,587 123,484 SH DEFINED 1,2,3 123,484
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
ANADARKO PETE CORP COM 32511107 3,441 45,175 SH DEFINED 4 45,175
ANADARKO PETE CORP COM 32511107 9,135 119,950 SH DEFINED 1,2,3 119,950
ANIMAL HEALTH INTL
INC COM 03525N109 1,439 501,400 SH DEFINED 4 501,400
ANIMAL HEALTH INTL
INC COM 03525N109 8,464 2,949,100 SH DEFINED 1,2,3 2,949,100
ANSYS INC COM 03662Q105 7,282 139,850 SH DEFINED 4 139,850
ANSYS INC COM 03662Q105 13,980 268,494 SH DEFINED 1,2,3 268,494
APACHE CORP COM 37411105 12,978 108,850 SH DEFINED 4 108,850
APACHE CORP COM 37411105 32,897 275,909 SH DEFINED 1,2,3 275,909
APARTMENT INVT &
MGMT CO CL A 03748R101 2,791 108,000 SH DEFINED 4 108,000
APARTMENT INVT &
MGMT CO CL A 03748R101 2,450 94,800 SH DEFINED 1,2,3 94,800
APPLE INC COM 37833100 1,074,140 3,330,047 SH DEFINED 4 3,330,047
APPLE INC COM 37833100 917,710 2,845,083 SH DEFINED 1,2,3 2,845,083
ARCH COAL INC COM 39380100 1,452 41,425 SH DEFINED 4 41,425
ARCH COAL INC COM 39380100 3,823 109,050 SH DEFINED 1,2,3 109,050
ARCHER DANIELS
MIDLAND CO COM 39483102 30,618 1,017,900 SH DEFINED 4 1,017,900
ARCHER DANIELS
MIDLAND CO COM 39483102 66,685 2,216,925 SH DEFINED 1,2,3 2,216,925
ARCHIPELAGO LEARNING
INC COM 03956P102 458 46,700 SH DEFINED 4 46,700
ARCHIPELAGO LEARNING
INC COM 03956P102 10,053 1,024,810 SH DEFINED 1,2,3 1,024,810
ARES CAP CORP COM 04010L103 2,997 181,839 SH DEFINED 4 181,839
ARES CAP CORP COM 04010L103 2,639 160,122 SH DEFINED 1,2,3 160,122
ARROW ELECTRS INC COM 42735100 2,815 82,200 SH DEFINED 4 82,200
ARROW ELECTRS INC COM 42735100 2,411 70,400 SH DEFINED 1,2,3 70,400
ARUBA NETWORKS INC COM 43176106 12,785 612,300 SH DEFINED 4 612,300
ARUBA NETWORKS INC COM 43176106 10,841 519,200 SH DEFINED 1,2,3 519,200
ASHLAND INC NEW COM 44209104 2,940 57,800 SH DEFINED 4 57,800
ASHLAND INC NEW COM 44209104 2,594 51,000 SH DEFINED 1,2,3 51,000
ASPEN TECHNOLOGY INC COM 45327103 60,737 4,782,447 SH DEFINED 4 4,782,447
ASPEN TECHNOLOGY INC COM 45327103 131,940 10,388,961 SH DEFINED 1,2,3 10,388,961
AUTOZONE INC COM 53332102 16,973 62,265 SH DEFINED 4 62,265
AUTOZONE INC COM 53332102 91,959 337,351 SH DEFINED 1,2,3 337,351
AVNET INC COM 53807103 3,795 114,900 SH DEFINED 4 114,900
AVNET INC COM 53807103 3,329 100,800 SH DEFINED 1,2,3 100,800
BAIDU INC SPON ADR REP A 56752108 404,451 4,189,900 SH DEFINED 4 4,189,900
BAIDU INC SPON ADR REP A 56752108 76,336 790,800 SH DEFINED 1,2,3 790,800
BAKER HUGHES INC COM 57224107 5,574 97,494 SH DEFINED 4 97,494
BAKER HUGHES INC COM 57224107 14,305 250,210 SH DEFINED 1,2,3 250,210
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 104,018 7,648,410 SH DEFINED 4 7,648,410
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 14,671 1,078,783 SH DEFINED 1,2,3 1,078,783
BANK OF AMERICA
CORPORATION COM 60505104 4,019 301,300 SH DEFINED 4 301,300
BANK OF AMERICA
CORPORATION COM 60505104 40,012 2,999,400 SH DEFINED 1,2,3 2,999,400
BANK OF AMERICA
CORPORATION W EXP 01/16/201 60505146 413 57,900 SH DEFINED 4 57,900
BANK OF AMERICA
CORPORATION W EXP 01/16/201 60505146 3,671 514,200 SH DEFINED 1,2,3 514,200
BANK OF MARIN
BANCORP COM 63425102 3,136 89,600 SH DEFINED 4 89,600
BANK OF MARIN
BANCORP COM 63425102 2,632 75,200 SH DEFINED 1,2,3 75,200
BARCLAYS PLC ADR 6.74E+207 2,139 129,500 SH DEFINED 4 129,500
BARCLAYS PLC ADR 6.74E+207 5,309 321,350 SH DEFINED 1,2,3 321,350
BARRETT BILL CORP COM 06846N104 4,373 106,320 SH DEFINED 1,2,3 106,320
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
BELO CORP COM SER A 80555105 2,545 359,500 SH DEFINED 4 359,500
BELO CORP COM SER A 80555105 2,147 303,200 SH DEFINED 1,2,3 303,200
BHP BILLITON LTD SPONSORED ADR 88606108 1,798 19,350 SH DEFINED 4 19,350
BHP BILLITON LTD SPONSORED ADR 88606108 4,711 50,700 SH DEFINED 1,2,3 50,700
BLACKBOARD INC COM 91935502 7,159 173,330 SH DEFINED 1,2,3 173,330
BLACKBAUD INC COM 09227Q100 7,359 284,150 SH DEFINED 1,2,3 284,150
BLACKROCK INC COM 09247X101 6,670 35,000 SH DEFINED 4 35,000
BLOCK H & R INC COM 93671105 1,370 115,000 SH DEFINED 4 115,000
BLOCK H & R INC COM 93671105 3,639 305,500 SH DEFINED 1,2,3 305,500
BLUE NILE INC COM 09578R103 485 8,500 SH DEFINED 4 8,500
BLUE NILE INC COM 09578R103 11,217 196,590 SH DEFINED 1,2,3 196,590
BOEING CO COM 97023105 32,662 500,490 SH DEFINED 4 500,490
BOEING CO COM 97023105 215,293 3,299,009 SH DEFINED 1,2,3 3,299,009
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,275 600,930 SH DEFINED 4 600,930
BORG WARNER INC COM 99724106 33,316 460,425 SH DEFINED 4 460,425
BORG WARNER INC COM 99724106 127,313 1,759,437 SH DEFINED 1,2,3 1,759,437
BROADCOM CORP CL A 111320107 18,248 419,008 SH DEFINED 4 419,008
BROADCOM CORP CL A 111320107 93,696 2,151,465 SH DEFINED 1,2,3 2,151,465
BROADSOFT INC COM 11133B409 8,017 335,740 SH DEFINED 1,2,3 335,740
BROWN FORMAN CORP CL B 115637209 12,203 175,275 SH DEFINED 4 175,275
BROWN FORMAN CORP CL B 115637209 44,584 640,387 SH DEFINED 1,2,3 640,387
BUCYRUS INTL INC NEW CL A 118759109 2,508 28,050 SH DEFINED 4 28,050
BUCYRUS INTL INC NEW CL A 118759109 6,584 73,650 SH DEFINED 1,2,3 73,650
BUFFALO WILD WINGS
INC COM 119848109 9,195 209,700 SH DEFINED 4 209,700
BUFFALO WILD WINGS
INC COM 119848109 13,643 311,120 SH DEFINED 1,2,3 311,120
CBL & ASSOC PPTYS
INC COM 124830100 6,836 390,600 SH DEFINED 4 390,600
CBL & ASSOC PPTYS
INC COM 124830100 5,934 339,100 SH DEFINED 1,2,3 339,100
CBS CORP NEW CL B 124857202 234,567 12,313,252 SH DEFINED 4 12,313,252
CBS CORP NEW CL B 124857202 218,069 11,447,188 SH DEFINED 1,2,3 11,447,188
CB RICHARD ELLIS
GROUP INC CL A 12497T101 13,749 671,347 SH DEFINED 4 671,347
CB RICHARD ELLIS
GROUP INC CL A 12497T101 54,867 2,679,060 SH DEFINED 1,2,3 2,679,060
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 5,482 68,358 SH DEFINED 4 68,358
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 19,843 247,450 SH DEFINED 1,2,3 247,450
CME GROUP INC COM 12572Q105 11,808 36,699 SH DEFINED 4 36,699
CME GROUP INC COM 12572Q105 34,721 107,913 SH DEFINED 1,2,3 107,913
CNOOC LTD SPONSORED ADR 126132109 1,561 6,550 SH DEFINED 4 6,550
CNOOC LTD SPONSORED ADR 126132109 4,052 17,000 SH DEFINED 1,2,3 17,000
CSX CORP COM 126408103 6,461 100,000 SH DEFINED 1,2,3 100,000
CVS CAREMARK
CORPORATION COM 126650100 3,150 90,600 SH DEFINED 4 90,600
CVS CAREMARK
CORPORATION COM 126650100 28,452 818,300 SH DEFINED 1,2,3 818,300
CABOT OIL & GAS CORP COM 127097103 961 25,400 SH DEFINED 4 25,400
CABOT OIL & GAS CORP COM 127097103 2,534 66,950 SH DEFINED 1,2,3 66,950
CAMECO CORP COM 13321L108 1,153 28,550 SH DEFINED 4 28,550
CAMECO CORP COM 13321L108 2,984 73,900 SH DEFINED 1,2,3 73,900
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 13,422 561,112 SH DEFINED 4 561,112
CAMERON
INTERNATIONAL
CORP COM 13342B105 2,585 50,950 SH DEFINED 4 50,950
CAMERON
INTERNATIONAL
CORP COM 13342B105 6,790 133,850 SH DEFINED 1,2,3 133,850
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
CAMPUS CREST CMNTYS
INC COM 13466Y105 6,036 430,500 SH DEFINED 4 430,500
CAMPUS CREST CMNTYS
INC COM 13466Y105 5,182 369,600 SH DEFINED 1,2,3 369,600
CAPELLA EDUCATION
COMPANY COM 139594105 2,029 30,482 SH DEFINED 4 30,482
CAPELLA EDUCATION
COMPANY COM 139594105 56,965 855,590 SH DEFINED 1,2,3 855,590
CAPITAL ONE FINL
CORP COM 14040H105 23,003 540,487 SH DEFINED 4 540,487
CAPITAL ONE FINL
CORP COM 14040H105 157,336 3,696,804 SH DEFINED 1,2,3 3,696,804
CARBO CERAMICS INC COM 140781105 7,610 73,500 SH DEFINED 4 73,500
CARBO CERAMICS INC COM 140781105 9,401 90,800 SH DEFINED 1,2,3 90,800
CARNIVAL CORP PAIRED CTF 143658300 21,756 471,835 SH DEFINED 4 471,835
CARNIVAL CORP PAIRED CTF 143658300 138,237 2,997,982 SH DEFINED 1,2,3 2,997,982
CARRIZO OIL & CO INC COM 144577103 8,168 236,810 SH DEFINED 1,2,3 236,810
CATERPILLAR INC DEL COM 149123101 28,115 300,179 SH DEFINED 4 300,179
CATERPILLAR INC DEL COM 149123101 121,792 1,300,363 SH DEFINED 1,2,3 1,300,363
CAVIUM NETWORKS INC COM 14965A101 14,526 385,500 SH DEFINED 4 385,500
CAVIUM NETWORKS INC COM 14965A101 44,674 1,185,610 SH DEFINED 1,2,3 1,185,610
CELESTICA INC SUB VTG SHS 15101Q108 3,517 362,561 SH DEFINED 4 362,561
CELESTICA INC SUB VTG SHS 15101Q108 3,106 320,191 SH DEFINED 1,2,3 320,191
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 928 1,000,000 PRN DEFINED 4 1,000,000
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 3,803 4,100,000 PRN DEFINED 1,2,3 4,100,000
CENTURYTEL INC COM 156700106 11,155 241,600 SH DEFINED 4 241,600
CENTURYTEL INC COM 156700106 25,568 553,775 SH DEFINED 1,2,3 553,775
CERNER CORP COM 156782104 35,021 369,650 SH DEFINED 4 369,650
CERNER CORP COM 156782104 56,842 599,975 SH DEFINED 1,2,3 599,975
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 8,217 249,750 SH DEFINED 4 249,750
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 18,287 555,830 SH DEFINED 1,2,3 555,830
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3,073 166,030 SH DEFINED 4 166,030
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 7,252 34,100 SH DEFINED 4 34,100
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 27,922 131,300 SH DEFINED 1,2,3 131,300
CISCO SYS INC COM 17275R102 4,147 205,000 SH DEFINED 4 205,000
CISCO SYS INC COM 17275R102 3,277 162,000 SH DEFINED 1,2,3 162,000
CLEAN ENERGY FUELS
CORP COM 184499101 733 52,950 SH DEFINED 4 52,950
CLEAN ENERGY FUELS
CORP COM 184499101 1,915 138,400 SH DEFINED 1,2,3 138,400
COCA COLA CO COM 191216100 34,128 518,901 SH DEFINED 4 518,901
COCA COLA CO COM 191216100 214,006 3,253,854 SH DEFINED 1,2,3 3,253,854
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 707,242 9,649,910 SH DEFINED 4 9,649,910
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 404,134 5,514,178 SH DEFINED 1,2,3 5,514,178
COLGATE PALMOLIVE CO COM 194162103 15,916 198,031 SH DEFINED 4 198,031
COLGATE PALMOLIVE CO COM 194162103 61,275 762,412 SH DEFINED 1,2,3 762,412
COLLECTIVE BRANDS
INC COM 19421W100 3,045 144,300 SH DEFINED 4 144,300
COLLECTIVE BRANDS
INC COM 19421W100 2,688 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA BKG SYS INC COM 197236102 11,607 551,160 SH DEFINED 4 551,160
COLUMBIA BKG SYS INC COM 197236102 13,120 623,000 SH DEFINED 1,2,3 623,000
COLUMBIA SPORTSWEAR
CO COM 198516106 16,200 268,650 SH DEFINED 4 268,650
COLUMBIA SPORTSWEAR
CO COM 198516106 71,927 1,192,815 SH DEFINED 1,2,3 1,192,815
COMERICA INC COM 200340107 5,554 131,477 SH DEFINED 4 131,477
COMERICA INC COM 200340107 62,838 1,487,646 SH DEFINED 1,2,3 1,487,646
COMMUNITY HEALTH SYS
INC NEW COM 203668108 1,917 51,300 SH DEFINED 1,2,3 51,300
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
COMMVAULT SYSTEMS
INC COM 204166102 1,173 41,000 SH DEFINED 4 41,000
COMMVAULT SYSTEMS
INC COM 204166102 35,581 1,243,213 SH DEFINED 1,2,3 1,243,213
COMPELLENT
TECHNOLOGIES INC COM 20452A108 6,015 218,000 SH DEFINED 4 218,000
COMPELLENT
TECHNOLOGIES INC COM 20452A108 16,481 597,360 SH DEFINED 1,2,3 597,360
CONCUR TECHNOLOGIES
INC COM 206708109 623 12,000 SH DEFINED 4 12,000
CONCUR TECHNOLOGIES
INC COM 206708109 14,192 273,286 SH DEFINED 1,2,3 273,286
CONOCOPHILLIPS COM 20825C104 641,085 9,413,883 SH DEFINED 4 9,413,883
CONOCOPHILLIPS COM 20825C104 357,875 5,255,146 SH DEFINED 1,2,3 5,255,146
CONSOL ENERGY INC COM 20854P109 916 18,800 SH DEFINED 4 18,800
CONSOL ENERGY INC COM 20854P109 2,405 49,350 SH DEFINED 1,2,3 49,350
CONSTANT CONTACT INC COM 210313102 1,999 64,500 SH DEFINED 4 64,500
CONSTANT CONTACT INC COM 210313102 65,596 2,116,672 SH DEFINED 1,2,3 2,116,672
CONTINENTAL
RESOURCES INC COM 212015101 7,915 134,500 SH DEFINED 4 134,500
CONTINENTAL
RESOURCES INC COM 212015101 25,326 430,350 SH DEFINED 1,2,3 430,350
COSTCO WHSL CORP NEW COM 22160K105 19,392 268,546 SH DEFINED 4 268,546
COSTCO WHSL CORP NEW COM 22160K105 112,631 1,559,764 SH DEFINED 1,2,3 1,559,764
COSTAR GROUP INC COM 22160N109 10,793 187,500 SH DEFINED 4 187,500
COSTAR GROUP INC COM 22160N109 47,393 823,363 SH DEFINED 1,2,3 823,363
COVENTRY HEALTH CARE
INC COM 222862104 2,938 111,300 SH DEFINED 4 111,300
COVENTRY HEALTH CARE
INC COM 222862104 2,460 93,200 SH DEFINED 1,2,3 93,200
CREE INC COM 225447101 53,799 816,500 SH DEFINED 4 816,500
CREE INC COM 225447101 117,464 1,782,730 SH DEFINED 1,2,3 1,782,730
CUMMINS INC COM 231021106 353,412 3,212,540 SH DEFINED 4 3,212,540
CUMMINS INC COM 231021106 176,952 1,608,510 SH DEFINED 1,2,3 1,608,510
CYTEC INDS INC COM 232820100 1,597 30,100 SH DEFINED 4 30,100
CYTEC INDS INC COM 232820100 1,385 26,100 SH DEFINED 1,2,3 26,100
DG FASTCHANNEL INC COM 23326R109 12,886 446,180 SH DEFINED 1,2,3 446,180
D R HORTON INC COM 23331A109 4,995 418,700 SH DEFINED 4 418,700
D R HORTON INC COM 23331A109 12,448 1,043,450 SH DEFINED 1,2,3 1,043,450
DTS INC COM 23335C101 10,438 212,810 SH DEFINED 4 212,810
DTS INC COM 23335C101 36,464 743,399 SH DEFINED 1,2,3 743,399
DANAHER CORP DEL COM 235851102 6,019 127,600 SH DEFINED 4 127,600
DANAHER CORP DEL COM 235851102 89,930 1,906,513 SH DEFINED 1,2,3 1,906,513
DEALERTRACK HLDGS
INC COM 242309102 6,604 329,050 SH DEFINED 4 329,050
DEALERTRACK HLDGS
INC COM 242309102 76,764 3,824,798 SH DEFINED 1,2,3 3,824,798
DEAN FOODS CO NEW COM 242370104 3,022 341,800 SH DEFINED 4 341,800
DEAN FOODS CO NEW COM 242370104 2,617 296,000 SH DEFINED 1,2,3 296,000
DEERE & CO COM 244199105 22,497 270,890 SH DEFINED 4 270,890
DEERE & CO COM 244199105 39,002 469,618 SH DEFINED 1,2,3 469,618
DENTSPLY INTL INC
NEW COM 249030107 2,983 87,300 SH DEFINED 4 87,300
DENTSPLY INTL INC
NEW COM 249030107 16,166 473,100 SH DEFINED 1,2,3 473,100
DEVON ENERGY CORP
NEW COM 25179M103 1,655 21,075 SH DEFINED 4 21,075
DEVON ENERGY CORP
NEW COM 25179M103 4,349 55,400 SH DEFINED 1,2,3 55,400
DIAMOND FOODS INC COM 252603105 3,622 68,100 SH DEFINED 4 68,100
DIAMOND FOODS INC COM 252603105 3,989 75,000 SH DEFINED 1,2,3 75,000
DICE HLDGS INC COM 253017107 6,879 479,400 SH DEFINED 4 479,400
DICE HLDGS INC COM 253017107 7,639 532,300 SH DEFINED 1,2,3 532,300
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
DISNEY WALT CO COM DISNEY 254687106 16,858 449,430 SH DEFINED 4 449,430
DISNEY WALT CO COM DISNEY 254687106 110,239 2,938,924 SH DEFINED 1,2,3 2,938,924
DISCOVER FINL SVCS COM 254709108 9,550 515,400 SH DEFINED 4 515,400
DISCOVER FINL SVCS COM 254709108 34,311 1,851,650 SH DEFINED 1,2,3 1,851,650
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 12,402 297,410 SH DEFINED 4 297,410
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 63,052 1,512,040 SH DEFINED 1,2,3 1,512,040
DIRECTV COM CL A 25490A101 4,399 110,170 SH DEFINED 4 110,170
DIRECTV COM CL A 25490A101 51,684 1,294,357 SH DEFINED 1,2,3 1,294,357
DOLE FOOD CO INC NEW COM 256603101 1,690 125,100 SH DEFINED 1,2,3 125,100
DONALDSON INC COM 257651109 6,495 111,450 SH DEFINED 4 111,450
DONALDSON INC COM 257651109 25,971 445,620 SH DEFINED 1,2,3 445,620
DOW CHEM CO COM 260543103 4,578 134,100 SH DEFINED 4 134,100
DOW CHEM CO COM 260543103 31,774 930,700 SH DEFINED 1,2,3 930,700
DR PEPPER SNAPPLE
GROUP INC COM 2.61E+113 369 10,500 SH DEFINED 4 10,500
DR PEPPER SNAPPLE
GROUP INC COM 2.61E+113 3,302 93,900 SH DEFINED 1,2,3 93,900
DRESSER-RAND GROUP
INC COM 261608103 13,901 326,400 SH DEFINED 4 326,400
DRESSER-RAND GROUP
INC COM 261608103 88,620 2,080,780 SH DEFINED 1,2,3 2,080,780
DRIL-QUIP INC COM 262037104 16,195 208,371 SH DEFINED 4 208,371
DRIL-QUIP INC COM 262037104 63,952 822,852 SH DEFINED 1,2,3 822,852
EOG RES INC COM 26875P101 2,006 21,950 SH DEFINED 4 21,950
EOG RES INC COM 26875P101 5,201 56,900 SH DEFINED 1,2,3 56,900
EQT CORP COM 26884L109 22,330 498,000 SH DEFINED 1,2,3 498,000
EAST WEST BANCORP
INC COM 27579R104 3,144 160,800 SH DEFINED 4 160,800
EAST WEST BANCORP
INC COM 27579R104 2,779 142,148 SH DEFINED 1,2,3 142,148
EATON CORP COM 278058102 33,762 332,600 SH DEFINED 4 332,600
EATON CORP COM 278058102 74,866 737,520 SH DEFINED 1,2,3 737,520
ECOLAB INC COM 278865100 13,668 271,092 SH DEFINED 4 271,092
ECOLAB INC COM 278865100 67,874 1,346,171 SH DEFINED 1,2,3 1,346,171
EL PASO CORP COM 28336L109 1,756 127,600 SH DEFINED 4 127,600
EL PASO CORP COM 28336L109 4,621 335,800 SH DEFINED 1,2,3 335,800
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 1,540 46,050 SH DEFINED 4 46,050
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 4,133 123,550 SH DEFINED 1,2,3 123,550
ELSTER GROUP SE SPONSORED ADR 290348101 8,409 497,600 SH DEFINED 4 497,600
ELSTER GROUP SE SPONSORED ADR 290348101 18,632 1,102,500 SH DEFINED 1,2,3 1,102,500
EMERSON ELEC CO COM 291011104 58,354 1,020,712 SH DEFINED 4 1,020,712
EMERSON ELEC CO COM 291011104 290,540 5,082,036 SH DEFINED 1,2,3 5,082,036
ENBRIDGE INC COM 29250N105 2,098 37,200 SH DEFINED 4 37,200
ENBRIDGE INC COM 29250N105 5,513 97,750 SH DEFINED 1,2,3 97,750
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 774 19,800 SH DEFINED 4 19,800
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 7,087 181,400 SH DEFINED 1,2,3 181,400
ENERNOC INC COM 292764107 9,256 387,100 SH DEFINED 4 387,100
ENERNOC INC COM 292764107 20,529 858,600 SH DEFINED 1,2,3 858,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 1,066 19,975 SH DEFINED 4 19,975
ENSCO INTL PLC SPONSORED ADR 29358Q109 2,810 52,650 SH DEFINED 1,2,3 52,650
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 5,288 456,683 SH DEFINED 4 456,683
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 4,630 399,800 SH DEFINED 1,2,3 399,800
ENTERPRISE PRODS
PARTNERS L COM 293792107 1,103 26,500 SH DEFINED 4 26,500
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
ENTERPRISE PRODS
PARTNERS L COM 293792107 10,240 246,100 SH DEFINED 1,2,3 246,100
ESCO TECHNOLOGIES
INC COM 296315104 36,323 959,900 SH DEFINED 4 959,900
ESCO TECHNOLOGIES
INC COM 296315104 80,636 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE
INC COM 298736109 25,271 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE
INC COM 298736109 54,590 3,130,175 SH DEFINED 1,2,3 3,130,175
EXELON CORP COM 30161N101 401 9,625 SH DEFINED 4 9,625
EXELON CORP COM 30161N101 1,058 25,400 SH DEFINED 1,2,3 25,400
EXPEDITORS INT'L
WASH INC COM 302130109 35,213 644,935 SH DEFINED 4 644,935
EXPEDITORS INT'L
WASH INC COM 302130109 164,666 3,015,860 SH DEFINED 1,2,3 3,015,860
EZCORP INC CL A NON VTG 302301106 6,993 257,750 SH DEFINED 1,2,3 257,750
EXXON MOBIL CORP COM 30231G102 48,913 668,948 SH DEFINED 4 668,948
EXXON MOBIL CORP COM 30231G102 82,271 1,125,157 SH DEFINED 1,2,3 1,125,157
FMC TECHNOLOGIES INC COM 30249U101 2,187 24,600 SH DEFINED 4 24,600
FMC TECHNOLOGIES INC COM 30249U101 5,748 64,650 SH DEFINED 1,2,3 64,650
FXCM INC COM CL A 302693106 3,607 272,200 SH DEFINED 4 272,200
FXCM INC COM CL A 302693106 4,273 322,500 SH DEFINED 1,2,3 322,500
FACTSET RESH SYS INC COM 303075105 13,157 140,325 SH DEFINED 4 140,325
FACTSET RESH SYS INC COM 303075105 60,100 641,002 SH DEFINED 1,2,3 641,002
FASTENAL CO COM 311900104 15,028 250,850 SH DEFINED 4 250,850
FASTENAL CO COM 311900104 47,275 789,100 SH DEFINED 1,2,3 789,100
FEDEX CORP COM 31428X106 8,619 92,665 SH DEFINED 4 92,665
FEDEX CORP COM 31428X106 45,983 494,385 SH DEFINED 1,2,3 494,385
F5 NETWORKS INC COM 315616102 1,002 7,700 SH DEFINED 4 7,700
FIRST CASH FINL SVCS
INC COM 31942D107 6,508 210,000 SH DEFINED 4 210,000
FIRST CASH FINL SVCS
INC COM 31942D107 8,042 259,500 SH DEFINED 1,2,3 259,500
FIRST HORIZON NATL
CORP COM 320517105 5,707 484,440 SH DEFINED 4 484,440
FIRST HORIZON NATL
CORP COM 320517105 4,926 418,175 SH DEFINED 1,2,3 418,175
FIRST REP BK SAN
FRAN CALI N COM 33616C100 5,304 182,150 SH DEFINED 4 182,150
FIRST REP BK SAN
FRAN CALI N COM 33616C100 11,862 407,350 SH DEFINED 1,2,3 407,350
FIRST SOLAR INC COM 336433107 291,087 2,236,725 SH DEFINED 4 2,236,725
FIRST SOLAR INC COM 336433107 195,872 1,505,086 SH DEFINED 1,2,3 1,505,086
FLUOR CORP NEW COM 343412102 16,404 247,566 SH DEFINED 4 247,566
FLUOR CORP NEW COM 343412102 40,367 609,222 SH DEFINED 1,2,3 609,222
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,421 156,000 SH DEFINED 4 156,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,999 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,993 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN
COPPER & GOLD COM 35671D857 549,436 4,575,200 SH DEFINED 4 4,575,200
FREEPORT-MCMORAN
COPPER & GOLD COM 35671D857 106,521 887,010 SH DEFINED 1,2,3 887,010
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 9,427 968,900 SH DEFINED 4 968,900
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 15,110 1,552,950 SH DEFINED 1,2,3 1,552,950
GALLAGHER ARTHUR J
& CO COM 363576109 8,420 289,550 SH DEFINED 4 289,550
GALLAGHER ARTHUR J
& CO COM 363576109 21,886 752,600 SH DEFINED 1,2,3 752,600
GARDNER DENVER INC COM 365558105 2,770 40,250 SH DEFINED 4 40,250
GARDNER DENVER INC COM 365558105 45,846 666,170 SH DEFINED 1,2,3 666,170
GAYLORD ENTMT CO NEW COM 367905106 8,162 227,100 SH DEFINED 4 227,100
GAYLORD ENTMT CO NEW COM 367905106 14,699 408,980 SH DEFINED 1,2,3 408,980
GENERAL CABLE CORP
DEL NEW COM 369300108 2,449 69,800 SH DEFINED 4 69,800
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
GENERAL CABLE CORP
DEL NEW COM 369300108 56,181 1,601,050 SH DEFINED 1,2,3 1,601,050
GENERAL DYNAMICS
CORP COM 369550108 7,586 106,900 SH DEFINED 4 106,900
GENERAL DYNAMICS
CORP COM 369550108 24,801 349,500 SH DEFINED 1,2,3 349,500
GENERAL ELECTRIC CO COM 369604103 3,969 217,000 SH DEFINED 4 217,000
GENERAL ELECTRIC CO COM 369604103 21,408 1,170,500 SH DEFINED 1,2,3 1,170,500
GENERAL MLS INC COM 370334104 10,242 287,782 SH DEFINED 4 287,782
GENERAL MLS INC COM 370334104 99,405 2,793,049 SH DEFINED 1,2,3 2,793,049
GENTEX CORP COM 371901109 36,654 1,240,000 SH DEFINED 4 1,240,000
GENTEX CORP COM 371901109 83,730 2,832,555 SH DEFINED 1,2,3 2,832,555
GENZYME CORP COM GENL DIV 372917104 43,845 615,800 SH DEFINED 4 615,800
GENZYME CORP COM GENL DIV 372917104 113,571 1,595,100 SH DEFINED 1,2,3 1,595,100
GILEAD SCIENCES INC COM 375558103 10,510 290,000 SH DEFINED 4 290,000
GILEAD SCIENCES INC COM 375558103 21,961 606,000 SH DEFINED 1,2,3 606,000
GOLDMAN SACHS GROUP
INC COM 38141G104 172,310 1,024,680 SH DEFINED 4 1,024,680
GOLDMAN SACHS GROUP
INC COM 38141G104 133,295 792,669 SH DEFINED 1,2,3 792,669
GOOGLE INC CL A 38259P508 173,578 292,233 SH DEFINED 4 292,233
GOOGLE INC CL A 38259P508 409,336 689,153 SH DEFINED 1,2,3 689,153
GRACO INC COM 384109104 20,889 529,500 SH DEFINED 4 529,500
GRACO INC COM 384109104 71,569 1,814,160 SH DEFINED 1,2,3 1,814,160
GRAFTECH INTL LTD COM 384313102 1,123 56,600 SH DEFINED 4 56,600
GRAFTECH INTL LTD COM 384313102 25,221 1,271,220 SH DEFINED 1,2,3 1,271,220
GREENHILL & CO INC. COM 395259104 28,853 353,241 SH DEFINED 4 353,241
GREENHILL & CO INC. COM 395259104 113,713 1,392,178 SH DEFINED 1,2,3 1,392,178
HMS HLDGS CORP COM 40425J101 363 5,600 SH DEFINED 4 5,600
HMS HLDGS CORP COM 40425J101 8,270 127,685 SH DEFINED 1,2,3 127,685
HALLIBURTON CO COM 406216101 651,907 15,966,384 SH DEFINED 4 15,966,384
HALLIBURTON CO COM 406216101 432,291 10,587,580 SH DEFINED 1,2,3 10,587,580
HARLEY DAVIDSON INC COM 412822108 8,642 249,273 SH DEFINED 4 249,273
HARLEY DAVIDSON INC COM 412822108 87,319 2,518,562 SH DEFINED 1,2,3 2,518,562
HARMAN INTL INDS INC COM 413086109 8,290 179,052 SH DEFINED 4 179,052
HARMAN INTL INDS INC COM 413086109 15,763 340,450 SH DEFINED 1,2,3 340,450
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 6,413 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,950 3,450,000 PRN DEFINED 1,2,3 3,450,000
HEALTHWAYS INC COM 422245100 642 57,519 SH DEFINED 4 57,519
HEALTHWAYS INC COM 422245100 21,120 1,892,499 SH DEFINED 1,2,3 1,892,499
HELMERICH & PAYNE
INC COM 423452101 2,499 51,550 SH DEFINED 4 51,550
HELMERICH & PAYNE
INC COM 423452101 6,596 136,050 SH DEFINED 1,2,3 136,050
HERCULES TECH GROWTH
CAP INC COM 427096508 3,969 383,118 SH DEFINED 4 383,118
HERCULES TECH GROWTH
CAP INC COM 427096508 3,492 337,042 SH DEFINED 1,2,3 337,042
HEWLETT PACKARD CO COM 428236103 43,501 1,033,267 SH DEFINED 4 1,033,267
HEWLETT PACKARD CO COM 428236103 193,167 4,588,300 SH DEFINED 1,2,3 4,588,300
HOLOGIC INC COM 436440101 7,133 379,000 SH DEFINED 4 379,000
HOLOGIC INC COM 436440101 13,737 729,900 SH DEFINED 1,2,3 729,900
HOME DEPOT INC COM 437076102 40 1,130 SH DEFINED 4 1,130
HOME DEPOT INC COM 437076102 891 25,400 SH DEFINED 1,2,3 25,400
HONEYWELL INTL INC COM 438516106 98,715 1,856,950 SH DEFINED 4 1,856,950
HONEYWELL INTL INC COM 438516106 126,002 2,370,245 SH DEFINED 1,2,3 2,370,245
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
HOSPIRA INC COM 441060100 10,667 191,550 SH DEFINED 4 191,550
HOSPIRA INC COM 441060100 30,287 543,850 SH DEFINED 1,2,3 543,850
HUDSON CITY BANCORP COM 443683107 7,892 619,500 SH DEFINED 4 619,500
HUDSON CITY BANCORP COM 443683107 16,100 1,263,750 SH DEFINED 1,2,3 1,263,750
HUNT J B TRANS SVCS
INC COM 445658107 1,290 31,600 SH DEFINED 4 31,600
HUNT J B TRANS SVCS
INC COM 445658107 46,328 1,135,202 SH DEFINED 1,2,3 1,135,202
HUTCHINSON
TECHNOLOGY
INC NOTE 3.250% 1/1 448407AF3 3,581 5,000,000 PRN DEFINED 1,2,3 5,000,000
HYATT HOTELS CORP COM CL A 448579102 3,487 76,200 SH DEFINED 4 76,200
HYATT HOTELS CORP COM CL A 448579102 19,242 420,500 SH DEFINED 1,2,3 420,500
IBERIABANK CORP COM 450828108 4,920 83,200 SH DEFINED 4 83,200
IBERIABANK CORP COM 450828108 4,281 72,400 SH DEFINED 1,2,3 72,400
IDEX CORP COM 45167R104 12,941 330,812 SH DEFINED 4 330,812
IDEX CORP COM 45167R104 32,529 831,525 SH DEFINED 1,2,3 831,525
IDEXX LABS INC COM 45168D104 5,804 83,850 SH DEFINED 4 83,850
IDEXX LABS INC COM 45168D104 15,385 222,268 SH DEFINED 1,2,3 222,268
ILLINOIS TOOL WKS
INC COM 452308109 3,054 57,200 SH DEFINED 4 57,200
ILLINOIS TOOL WKS
INC COM 452308109 7,580 141,950 SH DEFINED 1,2,3 141,950
ILLIMINA INC COM 452327109 16,975 268,000 SH DEFINED 4 268,000
ILLIMINA INC COM 452327109 18,685 295,000 SH DEFINED 1,2,3 295,000
INCYTE CORP COM 45337C102 10,327 623,600 SH DEFINED 4 623,600
INCYTE CORP COM 45337C102 11,433 690,400 SH DEFINED 1,2,3 690,400
INSIGHT ENTERPRISES
INC COM 45765U103 2,737 208,000 SH DEFINED 4 208,000
INSIGHT ENTERPRISES
INC COM 45765U103 2,398 182,200 SH DEFINED 1,2,3 182,200
INTER PARFUMS INC COM 458334109 4,032 213,900 SH DEFINED 4 213,900
INTER PARFUMS INC COM 458334109 3,485 184,900 SH DEFINED 1,2,3 184,900
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 86 720 SH DEFINED 4 720
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 2,010 16,870 SH DEFINED 1,2,3 16,870
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,277 8,700 SH DEFINED 4 8,700
INTERNATIONAL
BUSINESS MACHS COM 459200101 12,049 82,100 SH DEFINED 1,2,3 82,100
INTUITIVE SURGICAL
INC COM NEW 46120E602 5,432 21,075 SH DEFINED 4 21,075
INTUITIVE SURGICAL
INC COM NEW 46120E602 34,530 133,967 SH DEFINED 1,2,3 133,967
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 7,679 741,980 SH DEFINED 4 741,980
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 603 58,300 SH DEFINED 1,2,3 58,300
ISHARES TR RUSL 2000 GROW 464287648 1,914 21,900 SH DEFINED 1,2,3 21,900
ISHARES TR RUSSELL 2000 464287655 4,498 57,500 SH DEFINED 1,2,3 57,500
ISIS PHARMACEUTICALS
INC COM 464330109 4,885 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS
INC COM 464330109 13,225 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 23,134 417,200 SH DEFINED 4 417,200
ITRON INC COM 465741106 48,867 881,281 SH DEFINED 1,2,3 881,281
J P MORGAN CHASE &
CO COM 46625H100 55,983 1,319,729 SH DEFINED 4 1,319,729
J P MORGAN CHASE &
CO COM 46625H100 261,899 6,173,950 SH DEFINED 1,2,3 6,173,950
JACOBS ENGR GROUP
INC DEL COM 469814107 1,362 29,700 SH DEFINED 4 29,700
JACOBS ENGR GROUP
INC DEL COM 469814107 3,581 78,100 SH DEFINED 1,2,3 78,100
JANUS CAP GROUP INC COM 47102X105 7,523 580,000 SH DEFINED 4 580,000
JANUS CAP GROUP INC COM 47102X105 18,560 1,431,000 SH DEFINED 1,2,3 1,431,000
JOHNSON CTLS INC COM 478366107 4,175 109,300 SH DEFINED 4 109,300
JOHNSON CTLS INC COM 478366107 25,408 665,130 SH DEFINED 1,2,3 665,130
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
JONES GROUP INC COM 48020T101 6,065 390,300 SH DEFINED 4 390,300
JONES GROUP INC COM 48020T101 5,260 338,500 SH DEFINED 1,2,3 338,500
JUNIPER NETWORKS INC COM 48203R104 249,377 6,754,511 SH DEFINED 4 6,754,511
JUNIPER NETWORKS INC COM 48203R104 196,313 5,317,243 SH DEFINED 1,2,3 5,317,243
K12 INC COM 48273U102 6,586 229,800 SH DEFINED 4 229,800
K12 INC COM 48273U102 7,584 264,629 SH DEFINED 1,2,3 264,629
KANSAS CITY SOUTHERN COM NEW 485170302 12,455 260,230 SH DEFINED 1,2,3 260,230
KAYDON CORP COM 486587108 6,440 158,150 SH DEFINED 4 158,150
KAYDON CORP COM 486587108 17,210 422,650 SH DEFINED 1,2,3 422,650
KFORCE INC COM 493732101 4,011 247,900 SH DEFINED 4 247,900
KFORCE INC COM 493732101 3,485 215,400 SH DEFINED 1,2,3 215,400
KNIGHT TRANSN INC COM 499064103 11,058 582,000 SH DEFINED 4 582,000
KNIGHT TRANSN INC COM 499064103 13,688 720,400 SH DEFINED 1,2,3 720,400
KOHLS CORP COM 500255104 43 790 SH DEFINED 4 790
KOHLS CORP COM 500255104 884 16,270 SH DEFINED 1,2,3 16,270
LKQ CORP COM 501889208 11,028 485,400 SH DEFINED 4 485,400
LKQ CORP COM 501889208 84,986 3,740,565 SH DEFINED 1,2,3 3,740,565
LPL INVT HLDGS INC COM 50213H100 8,474 233,000 SH DEFINED 1,2,3 233,000
LADISH INC COM NEW 505754200 17,942 369,100 SH DEFINED 4 369,100
LADISH INC COM NEW 505754200 36,792 756,878 SH DEFINED 1,2,3 756,878
LAM RESEARCH CORP COM 512807108 51,859 1,001,527 SH DEFINED 4 1,001,527
LAM RESEARCH CORP COM 512807108 288,769 5,576,838 SH DEFINED 1,2,3 5,576,838
LANDSTAR SYS INC COM 515098101 4,888 119,400 SH DEFINED 4 119,400
LANDSTAR SYS INC COM 515098101 5,801 141,700 SH DEFINED 1,2,3 141,700
LAS VEGAS SANDS CORP COM 517834107 182,357 3,968,605 SH DEFINED 4 3,968,605
LAS VEGAS SANDS CORP COM 517834107 161,788 3,520,965 SH DEFINED 1,2,3 3,520,965
LAUDER ESTEE COS INC CL A 518439104 33,874 419,752 SH DEFINED 4 419,752
LAUDER ESTEE COS INC CL A 518439104 225,502 2,794,321 SH DEFINED 1,2,3 2,794,321
LAWSON SOFTWARE INC
NEW COM 52078P102 40,145 4,340,000 SH DEFINED 4 4,340,000
LAWSON SOFTWARE INC
NEW COM 52078P102 98,136 10,609,350 SH DEFINED 1,2,3 10,609,350
LEXINGTON REALTY
TRUST COM 529043101 4,391 552,300 SH DEFINED 4 552,300
LEXINGTON REALTY
TRUST COM 529043101 3,830 481,700 SH DEFINED 1,2,3 481,700
LIFEPOINT HOSPITALS
INC COM 53219L109 5,439 148,000 SH DEFINED 4 148,000
LIFEPOINT HOSPITALS
INC COM 53219L109 4,748 129,200 SH DEFINED 1,2,3 129,200
LINEAR TECHNOLOGY
CORP COM 535678106 7,689 222,300 SH DEFINED 4 222,300
LINEAR TECHNOLOGY
CORP COM 535678106 21,166 611,900 SH DEFINED 1,2,3 611,900
LOOPNET INC COM 543524300 2,394 215,500 SH DEFINED 4 215,500
LOOPNET INC COM 543524300 5,211 469,050 SH DEFINED 1,2,3 469,050
LULULEMON ATHLETICA
INC COM 550021109 9,550 139,573 SH DEFINED 4 139,573
LULULEMON ATHLETICA
INC COM 550021109 34,063 497,853 SH DEFINED 1,2,3 497,853
LUXOTTICA GROUP
S P A SPONSORED ADR 55068R202 380 12,400 SH DEFINED 4 12,400
LUXOTTICA GROUP
S P A SPONSORED ADR 55068R202 775 25,300 SH DEFINED 1,2,3 25,300
M D C HLDGS INC COM 552676108 3,884 135,000 SH DEFINED 1,2,3 135,000
MDC PARTNERS INC CL A SUB VTG 552697104 3,684 213,300 SH DEFINED 4 213,300
MDC PARTNERS INC CL A SUB VTG 552697104 3,202 185,400 SH DEFINED 1,2,3 185,400
M/I HOMES INC COM 55305B101 3,087 200,744 SH DEFINED 4 200,744
M/I HOMES INC COM 55305B101 2,725 177,200 SH DEFINED 1,2,3 177,200
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
MACYS INC COM 55616P104 14,790 584,595 SH DEFINED 4 584,595
MACYS INC COM 55616P104 112,220 4,435,591 SH DEFINED 1,2,3 4,435,591
MANPOWER INC COM 56418H100 16,817 267,950 SH DEFINED 4 267,950
MANPOWER INC COM 56418H100 53,519 852,750 SH DEFINED 1,2,3 852,750
MARATHON OIL CORP COM 565849106 1,903 51,400 SH DEFINED 4 51,400
MARATHON OIL CORP COM 565849106 17,471 471,800 SH DEFINED 1,2,3 471,800
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 3,447 79,600 SH DEFINED 4 79,600
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 14,769 341,000 SH DEFINED 1,2,3 341,000
MARRIOTT INTL INC
NEW CL A 571903202 7,105 171,050 SH DEFINED 4 171,050
MARRIOTT INTL INC
NEW CL A 571903202 28,210 679,100 SH DEFINED 1,2,3 679,100
MARTEN TRANS LTD COM 573075108 3,299 154,300 SH DEFINED 4 154,300
MARTEN TRANS LTD COM 573075108 2,912 136,200 SH DEFINED 1,2,3 136,200
MASIMO CORP COM 574795100 1,494 51,400 SH DEFINED 4 51,400
MASIMO CORP COM 574795100 36,954 1,271,207 SH DEFINED 1,2,3 1,271,207
MASTERCARD INC CL A 57636Q104 4,034 18,000 SH DEFINED 4 18,000
MASTERCARD INC CL A 57636Q104 9,816 43,800 SH DEFINED 1,2,3 43,800
MCDONALDS CORP COM 580135101 19,624 255,650 SH DEFINED 4 255,650
MCDONALDS CORP COM 580135101 106,811 1,391,498 SH DEFINED 1,2,3 1,391,498
MCG CAPITAL CORP COM 58047P107 3,259 467,600 SH DEFINED 4 467,600
MCG CAPITAL CORP COM 58047P107 2,870 411,800 SH DEFINED 1,2,3 411,800
MCKESSON CORP COM 58155Q103 10,036 142,600 SH DEFINED 4 142,600
MCKESSON CORP COM 58155Q103 48,626 690,900 SH DEFINED 1,2,3 690,900
MEAD JOHNSON
NUTRITION CO COM 582839106 226,459 3,637,900 SH DEFINED 4 3,637,900
MEAD JOHNSON
NUTRITION CO COM 582839106 77,313 1,241,970 SH DEFINED 1,2,3 1,241,970
MERCADOLIBRE INC COM 58733R102 7,196 107,963 SH DEFINED 4 107,963
MERCK & CO INC NEW COM 58933Y105 2,123 58,900 SH DEFINED 4 58,900
MERCK & CO INC NEW COM 58933Y105 5,213 144,650 SH DEFINED 1,2,3 144,650
MEREDITH CORP COM 589433101 11,041 318,650 SH DEFINED 4 318,650
MEREDITH CORP COM 589433101 29,161 841,600 SH DEFINED 1,2,3 841,600
MICROS SYS INC COM 594901100 22,730 518,235 SH DEFINED 4 518,235
MICROS SYS INC COM 594901100 99,724 2,273,681 SH DEFINED 1,2,3 2,273,681
MICROSOFT CORP COM 594918104 92,681 3,319,508 SH DEFINED 4 3,319,508
MICROSOFT CORP COM 594918104 202,019 7,235,645 SH DEFINED 1,2,3 7,235,645
MICROCHIP TECHNOLOGY
INC COM 595017104 78,051 2,281,527 SH DEFINED 4 2,281,527
MICROCHIP TECHNOLOGY
INC COM 595017104 353,258 10,326,163 SH DEFINED 1,2,3 10,326,163
MICRON TECHNOLOGY
INC COM 595112103 34,277 4,273,900 SH DEFINED 4 4,273,900
MICRON TECHNOLOGY
INC COM 595112103 73,993 9,226,100 SH DEFINED 1,2,3 9,226,100
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 14,512 695,360 SH DEFINED 4 695,360
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 7,103 340,330 SH DEFINED 1,2,3 340,330
MOBILE MINI INC COM 60740F105 282 14,300 SH DEFINED 4 14,300
MOBILE MINI INC COM 60740F105 6,171 313,424 SH DEFINED 1,2,3 313,424
MOLSON COORS BREWING
CO CL B 60871R209 768 15,300 SH DEFINED 4 15,300
MOLSON COORS BREWING
CO CL B 60871R209 7,091 141,290 SH DEFINED 1,2,3 141,290
MONSANTO CO NEW COM 61166W101 12,002 172,338 SH DEFINED 4 172,338
MONSANTO CO NEW COM 61166W101 85,802 1,232,077 SH DEFINED 1,2,3 1,232,077
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 5,018 184,400 SH DEFINED 4 184,400
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 26,851 986,800 SH DEFINED 1,2,3 986,800
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
NARA BANCORP INC COM 63080P105 3,390 345,244 SH DEFINED 4 345,244
NARA BANCORP INC COM 63080P105 2,840 289,200 SH DEFINED 1,2,3 289,200
NATIONAL OILWELL
VARCO INC COM 637071101 92,600 1,376,950 SH DEFINED 4 1,376,950
NATIONAL OILWELL
VARCO INC COM 637071101 294,345 4,376,878 SH DEFINED 1,2,3 4,376,878
NETAPP INC COM 64110D104 618,409 11,251,975 SH DEFINED 4 11,251,975
NETAPP INC COM 64110D104 486,733 8,856,123 SH DEFINED 1,2,3 8,856,123
NETFLIX INC COM 64110L106 5,385 30,650 SH DEFINED 4 30,650
NETFLIX INC COM 64110L106 15,075 85,800 SH DEFINED 1,2,3 85,800
NETSPEND HLDGS INC COM 64118V106 8,412 656,200 SH DEFINED 4 656,200
NETSPEND HLDGS INC COM 64118V106 18,290 1,426,677 SH DEFINED 1,2,3 1,426,677
NEUTRAL TANDEM INC COM 64128B108 4,951 342,890 SH DEFINED 1,2,3 342,890
NEWFIELD EXPL CO COM 651290108 3,858 53,500 SH DEFINED 4 53,500
NEWFIELD EXPL CO COM 651290108 10,135 140,550 SH DEFINED 1,2,3 140,550
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,670 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,591 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 280,765 3,286,875 SH DEFINED 4 3,286,875
NIKE INC CL B 654106103 182,921 2,141,431 SH DEFINED 1,2,3 2,141,431
NOBLE ENERGY INC COM 655044105 20,795 241,575 SH DEFINED 4 241,575
NOBLE ENERGY INC COM 655044105 118,735 1,379,359 SH DEFINED 1,2,3 1,379,359
NORDSON CORP COM 655663102 1,149 12,500 SH DEFINED 4 12,500
NORDSON CORP COM 655663102 26,272 285,940 SH DEFINED 1,2,3 285,940
NORDSTROM INC COM 655664100 5,300 125,050 SH DEFINED 4 125,050
NORDSTROM INC COM 655664100 16,166 381,450 SH DEFINED 1,2,3 381,450
NORFOLK SOUTHERN
CORP COM 655844108 6,678 106,300 SH DEFINED 4 106,300
NORFOLK SOUTHERN
CORP COM 655844108 16,581 263,950 SH DEFINED 1,2,3 263,950
NVIDIA CORP COM 67066G104 7,278 472,600 SH DEFINED 4 472,600
NVIDIA CORP COM 67066G104 15,822 1,027,400 SH DEFINED 1,2,3 1,027,400
NUVASIVE INC COM 670704105 1,721 67,086 SH DEFINED 4 67,086
NUVASIVE INC COM 670704105 46,861 1,826,952 SH DEFINED 1,2,3 1,826,952
NV ENERGY INC COM 67073Y106 5,612 399,400 SH DEFINED 4 399,400
NV ENERGY INC COM 67073Y106 4,877 347,100 SH DEFINED 1,2,3 347,100
OSI SYSTEMS INC COM 671044105 11,353 312,233 SH DEFINED 4 312,233
OSI SYSTEMS INC COM 671044105 13,880 381,750 SH DEFINED 1,2,3 381,750
OASIS PETE INC NEW COM 674215108 2,237 82,500 SH DEFINED 4 82,500
OASIS PETE INC NEW COM 674215108 5,850 215,700 SH DEFINED 1,2,3 215,700
OCCIDENTAL PETE CORP
DEL COM 674599105 10,229 104,275 SH DEFINED 4 104,275
OCCIDENTAL PETE CORP
DEL COM 674599105 36,876 375,900 SH DEFINED 1,2,3 375,900
OMNICOM GROUP INC COM 681919106 1,635 35,700 SH DEFINED 4 35,700
OMNICOM GROUP INC COM 681919106 15,064 328,900 SH DEFINED 1,2,3 328,900
OMNICELL INC COM 68213N109 11,275 780,245 SH DEFINED 1,2,3 780,245
ORACLE CORP COM 68389X105 262,322 8,380,905 SH DEFINED 4 8,380,905
ORACLE CORP COM 68389X105 372,715 11,907,824 SH DEFINED 1,2,3 11,907,824
PMC-SIERRA INC COM 69344F106 16,479 1,918,400 SH DEFINED 4 1,918,400
PMC-SIERRA INC COM 69344F106 36,535 4,253,177 SH DEFINED 1,2,3 4,253,177
PMI GROUP INC COM 69344M101 4,125 1,250,000 SH DEFINED 1,2,3 1,250,000
PNC FINL SVCS GROUP
INC COM 693475105 2,313 38,100 SH DEFINED 4 38,100
PNC FINL SVCS GROUP
INC COM 693475105 8,203 135,100 SH DEFINED 1,2,3 135,100
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
PPL CORP COM 69351T106 6,991 265,600 SH DEFINED 4 265,600
PPL CORP COM 69351T106 28,524 1,083,750 SH DEFINED 1,2,3 1,083,750
PACCAR INC COM 693718108 3,401 59,229 SH DEFINED 4 59,229
PACCAR INC COM 693718108 39,043 679,951 SH DEFINED 1,2,3 679,951
PANERA BREAD CO CL A 69840W108 16,092 159,000 SH DEFINED 4 159,000
PANERA BREAD CO CL A 69840W108 17,874 176,600 SH DEFINED 1,2,3 176,600
PARKER HANNIFIN CORP COM 701094104 8,533 98,874 SH DEFINED 4 98,874
PARKER HANNIFIN CORP COM 701094104 97,454 1,129,249 SH DEFINED 1,2,3 1,129,249
PATTERSON UTI ENERGY
INC COM 703481101 9,246 429,050 SH DEFINED 4 429,050
PATTERSON UTI ENERGY
INC COM 703481101 38,735 1,797,450 SH DEFINED 1,2,3 1,797,450
PAYCHEX INC COM 704326107 18,271 591,100 SH DEFINED 4 591,100
PAYCHEX INC COM 704326107 52,406 1,695,450 SH DEFINED 1,2,3 1,695,450
PEABODY ENERGY CORP COM 704549104 1,980 30,950 SH DEFINED 4 30,950
PEABODY ENERGY CORP COM 704549104 5,198 81,250 SH DEFINED 1,2,3 81,250
PENTAIR INC COM 709631105 13,198 361,500 SH DEFINED 4 361,500
PENTAIR INC COM 709631105 28,722 786,675 SH DEFINED 1,2,3 786,675
PEPSICO INC COM 713448108 18,407 281,750 SH DEFINED 4 281,750
PEPSICO INC COM 713448108 123,869 1,896,053 SH DEFINED 1,2,3 1,896,053
PERKINELMER INC COM 714046109 1,924 74,500 SH DEFINED 4 74,500
PERKINELMER INC COM 714046109 44,023 1,704,980 SH DEFINED 1,2,3 1,704,980
PETSMART INC COM 716768106 9,368 235,250 SH DEFINED 4 235,250
PETSMART INC COM 716768106 30,920 776,500 SH DEFINED 1,2,3 776,500
PFIZER INC COM 717081103 2,182 124,600 SH DEFINED 4 124,600
PFIZER INC COM 717081103 5,359 306,050 SH DEFINED 1,2,3 306,050
PHILIP MORRIS INTL
INC COM 718172109 338,646 5,785,851 SH DEFINED 4 5,785,851
PHILIP MORRIS INTL
INC COM 718172109 199,955 3,416,275 SH DEFINED 1,2,3 3,416,275
PHOTRONICS INC COM 719405102 10,121 1,712,600 SH DEFINED 4 1,712,600
PHOTRONICS INC COM 719405102 17,415 2,946,759 SH DEFINED 1,2,3 2,946,759
PINNACLE ENTMT INC COM 723456109 1,619 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 3,208 91,636 SH DEFINED 4 91,636
PIPER JAFFRAY COS COM 724078100 2,834 80,961 SH DEFINED 1,2,3 80,961
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 19,358 257,416 SH DEFINED 4 257,416
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 79,831 1,061,589 SH DEFINED 1,2,3 1,061,589
POWER ONE INC NEW COM 73930R102 12,156 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 71,577 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 15,777 165,261 SH DEFINED 4 165,261
PRAXAIR INC COM 74005P104 115,456 1,209,343 SH DEFINED 1,2,3 1,209,343
PRECISION CASTPARTS
CORP COM 740189105 60,794 436,710 SH DEFINED 4 436,710
PRECISION CASTPARTS
CORP COM 740189105 316,021 2,270,101 SH DEFINED 1,2,3 2,270,101
PRICE T ROWE GROUP
INC COM 74144T108 51,949 804,907 SH DEFINED 4 804,907
PRICE T ROWE GROUP
INC COM 74144T108 250,413 3,879,968 SH DEFINED 1,2,3 3,879,968
PRIDE INTL INC DEL COM 74153Q102 3,571 108,200 SH DEFINED 4 108,200
PRIMO WTR CORP COM 74165N105 7,557 531,820 SH DEFINED 1,2,3 531,820
PROCTER & GAMBLE CO COM 742718109 11,368 176,709 SH DEFINED 4 176,709
PROCTER & GAMBLE CO COM 742718109 30,674 476,818 SH DEFINED 1,2,3 476,818
PRIVATEBANCORP INC COM 742962103 2,574 179,000 SH DEFINED 4 179,000
PRIVATEBANCORP INC COM 742962103 2,276 158,300 SH DEFINED 1,2,3 158,300
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
PULTE HOMES INC COM 745867101 1,542 205,000 SH DEFINED 4 205,000
PULTE HOMES INC COM 745867101 3,910 520,000 SH DEFINED 1,2,3 520,000
QUALCOMM INC COM 747525103 58,358 1,179,195 SH DEFINED 4 1,179,195
QUALCOMM INC COM 747525103 241,467 4,879,101 SH DEFINED 1,2,3 4,879,101
QUANTA SVCS INC COM 7.48E+106 14,773 741,600 SH DEFINED 4 741,600
QUANTA SVCS INC COM 7.48E+106 40,539 2,035,100 SH DEFINED 1,2,3 2,035,100
QUANTUM CORP COM DSSG 747906204 2,385 641,083 SH DEFINED 4 641,083
QUANTUM CORP COM DSSG 747906204 2,031 546,000 SH DEFINED 1,2,3 546,000
QUEST SOFTWARE INC COM 74834T103 4,350 156,800 SH DEFINED 4 156,800
QUEST SOFTWARE INC COM 74834T103 3,734 134,600 SH DEFINED 1,2,3 134,600
RPM INTL INC COM 749685103 12,916 584,450 SH DEFINED 4 584,450
RPM INTL INC COM 749685103 25,171 1,138,950 SH DEFINED 1,2,3 1,138,950
RADIANT SYSTEMS INC COM 75025N102 5,985 305,800 SH DEFINED 4 305,800
RADIANT SYSTEMS INC COM 75025N102 15,049 768,960 SH DEFINED 1,2,3 768,960
REALD INC COM 75604L105 378 14,600 SH DEFINED 4 14,600
REALD INC COM 75604L105 6,450 248,850 SH DEFINED 1,2,3 248,850
REALPAGE INC COM 75606N109 3,787 122,440 SH DEFINED 1,2,3 122,440
REGAL ENTMT GROUP CL A 758766109 2,273 193,600 SH DEFINED 4 193,600
REGAL ENTMT GROUP CL A 758766109 1,990 169,500 SH DEFINED 1,2,3 169,500
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 9,026 331,100 SH DEFINED 4 331,100
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 23,279 853,963 SH DEFINED 1,2,3 853,963
REGIONS FINANCIAL
CORP NEW COM 7591EP100 975 139,300 SH DEFINED 4 139,300
REGIONS FINANCIAL
CORP NEW COM 7591EP100 9,052 1,293,200 SH DEFINED 1,2,3 1,293,200
REINSURANCE GROUP
AMER INC COM NEW 759351604 5,532 103,000 SH DEFINED 4 103,000
REINSURANCE GROUP
AMER INC COM NEW 759351604 4,807 89,500 SH DEFINED 1,2,3 89,500
RESEARCH IN MOTION
LTD COM 760975102 27,417 471,650 SH DEFINED 4 471,650
RESEARCH IN MOTION
LTD COM 760975102 41,207 708,875 SH DEFINED 1,2,3 708,875
RESMED INC COM 761152107 12,959 374,100 SH DEFINED 4 374,100
RESMED INC COM 761152107 14,885 429,700 SH DEFINED 1,2,3 429,700
RIO TINTO PLC SPONSORED ADR 767204100 8,606 120,100 SH DEFINED 4 120,100
RIO TINTO PLC SPONSORED ADR 767204100 21,362 298,100 SH DEFINED 1,2,3 298,100
RIVERBED TECHNOLOGY
INC COM 768573107 1,083 30,800 SH DEFINED 4 30,800
RIVERBED TECHNOLOGY
INC COM 768573107 33,109 941,402 SH DEFINED 1,2,3 941,402
ROCKWELL COLLINS INC COM 774341101 7,283 125,000 SH DEFINED 4 125,000
ROCKWELL COLLINS INC COM 774341101 17,886 307,000 SH DEFINED 1,2,3 307,000
ROPER INDS INC NEW COM 776696106 4,762 62,300 SH DEFINED 4 62,300
ROPER INDS INC NEW COM 776696106 19,734 258,200 SH DEFINED 1,2,3 258,200
ROSETTA STONE INC COM 777780107 929 43,800 SH DEFINED 4 43,800
ROSETTA STONE INC COM 777780107 21,481 1,012,293 SH DEFINED 1,2,3 1,012,293
SPDR GOLD TRUST GOLD SHS 78463V107 2,036 14,680 SH DEFINED 1,2,3 14,680
SVB FINL GROUP COM 78486Q101 12,960 244,300 SH DEFINED 4 244,300
SVB FINL GROUP COM 78486Q101 14,265 268,900 SH DEFINED 1,2,3 268,900
SALESFORCE COM INC COM 79466L302 40,735 308,595 SH DEFINED 4 308,595
SALESFORCE COM INC COM 79466L302 170,404 1,290,943 SH DEFINED 1,2,3 1,290,943
SALIX
PHARMACEUTICALS
INC COM 795435106 8,934 190,240 SH DEFINED 1,2,3 190,240
SAVVIS INC COM NEW 805423308 33,163 1,299,500 SH DEFINED 4 1,299,500
SAVVIS INC COM NEW 805423308 72,706 2,848,986 SH DEFINED 1,2,3 2,848,986
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
SCHEIN HENRY INC COM 806407102 9,715 158,250 SH DEFINED 4 158,250
SCHEIN HENRY INC COM 806407102 37,681 613,800 SH DEFINED 1,2,3 613,800
SCHLUMBERGER LTD COM 806857108 661,933 7,927,339 SH DEFINED 4 7,927,339
SCHLUMBERGER LTD COM 806857108 688,195 8,241,855 SH DEFINED 1,2,3 8,241,855
SCHWAB CHARLES CORP
NEW COM 808513105 10,865 635,000 SH DEFINED 4 635,000
SCHWAB CHARLES CORP
NEW COM 808513105 22,791 1,332,000 SH DEFINED 1,2,3 1,332,000
SCIENTIFIC GAMES
CORP CL A 80874P109 6,568 659,400 SH DEFINED 1,2,3 659,400
SCRIPPS E W CO OHIO CL A NEW 811054402 2,369 233,400 SH DEFINED 4 233,400
SCRIPPS E W CO OHIO CL A NEW 811054402 2,088 205,700 SH DEFINED 1,2,3 205,700
SEALED AIR CORP NEW COM 81211K100 16,385 643,800 SH DEFINED 1,2,3 643,800
SEMILEDS CORP COM 816645105 3,774 129,900 SH DEFINED 4 129,900
SEMILEDS CORP COM 816645105 8,195 282,100 SH DEFINED 1,2,3 282,100
SEMTECH CORP COM 816850101 19,570 864,400 SH DEFINED 4 864,400
SEMTECH CORP COM 816850101 64,321 2,841,041 SH DEFINED 1,2,3 2,841,041
SIGNATURE BK NEW
YORK N Y COM 82669G104 10,048 200,950 SH DEFINED 4 200,950
SIGNATURE BK NEW
YORK N Y COM 82669G104 34,880 697,600 SH DEFINED 1,2,3 697,600
SILGAN HOLDINGS INC COM 827048109 4,548 127,002 SH DEFINED 4 127,002
SILGAN HOLDINGS INC COM 827048109 3,945 110,178 SH DEFINED 1,2,3 110,178
SMUCKER J M CO COM NEW 832696405 643 9,800 SH DEFINED 4 9,800
SMUCKER J M CO COM NEW 832696405 5,771 87,900 SH DEFINED 1,2,3 87,900
SOLERA HOLDINGS INC COM 83421A104 22,654 441,426 SH DEFINED 4 441,426
SOLERA HOLDINGS INC COM 83421A104 48,314 941,427 SH DEFINED 1,2,3 941,427
SONIC SOLUTIONS COM 835460106 7,833 522,220 SH DEFINED 1,2,3 522,220
SONOCO PRODS CO COM 835495102 3,992 118,550 SH DEFINED 4 118,550
SONOCO PRODS CO COM 835495102 9,914 294,450 SH DEFINED 1,2,3 294,450
SOUTHERN COPPER CORP COM 84265V105 28,912 593,182 SH DEFINED 4 593,182
SOUTHERN COPPER CORP COM 84265V105 26,931 552,540 SH DEFINED 1,2,3 552,540
SOUTHWEST GAS CORP COM 844895102 5,525 150,658 SH DEFINED 4 150,658
SOUTHWEST GAS CORP COM 844895102 4,750 129,528 SH DEFINED 1,2,3 129,528
SOUTHWESTERN ENERGY
CO COM 845467109 11,766 314,350 SH DEFINED 4 314,350
SOUTHWESTERN ENERGY
CO COM 845467109 33,816 903,450 SH DEFINED 1,2,3 903,450
SPRINT NEXTEL CORP COM SER 1 852061100 23,889 5,647,400 SH DEFINED 4 5,647,400
SPRINT NEXTEL CORP COM SER 1 852061100 52,938 12,514,950 SH DEFINED 1,2,3 12,514,950
STARBUCKS CORP COM 855244109 42,394 1,319,450 SH DEFINED 4 1,319,450
STARBUCKS CORP COM 855244109 200,241 6,232,202 SH DEFINED 1,2,3 6,232,202
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 706,945 11,631,203 SH DEFINED 4 11,631,203
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 467,240 7,687,394 SH DEFINED 1,2,3 7,687,394
STERICYCLE INC COM 858912108 14,038 173,475 SH DEFINED 4 173,475
STERICYCLE INC COM 858912108 69,112 854,078 SH DEFINED 1,2,3 854,078
STRATASYS COM 862685104 23,717 726,638 SH DEFINED 4 726,638
STRATASYS COM 862685104 68,353 2,094,137 SH DEFINED 1,2,3 2,094,137
STRATEGIC HOTELS &
RESORTS I COM 86272T106 3,041 574,900 SH DEFINED 4 574,900
STRATEGIC HOTELS &
RESORTS I COM 86272T106 2,542 480,500 SH DEFINED 1,2,3 480,500
STRAYER ED INC COM 863236105 2,194 14,415 SH DEFINED 4 14,415
STRAYER ED INC COM 863236105 50,667 332,851 SH DEFINED 1,2,3 332,851
STRYKER CORP COM 863667101 2,650 49,350 SH DEFINED 4 49,350
STRYKER CORP COM 863667101 6,573 122,400 SH DEFINED 1,2,3 122,400
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
SUCCESSFACTORS INC COM 864596101 18,181 627,800 SH DEFINED 4 627,800
SUCCESSFACTORS INC COM 864596101 37,874 1,307,800 SH DEFINED 1,2,3 1,307,800
SUN HEALTHCARE GROUP
INC NEW COM 8.67E+104 2,315 182,833 SH DEFINED 4 182,833
SUN HEALTHCARE GROUP
INC NEW COM 8.67E+104 2,039 161,033 SH DEFINED 1,2,3 161,033
SUNCOR ENERGY INC
NEW COM 867224107 1,566 40,900 SH DEFINED 4 40,900
SUNCOR ENERGY INC
NEW COM 867224107 4,116 107,500 SH DEFINED 1,2,3 107,500
SUNTRUST BKS INC COM 867914103 1,218 41,286 SH DEFINED 4 41,286
SUNTRUST BKS INC COM 867914103 10,849 367,649 SH DEFINED 1,2,3 367,649
SUPERIOR ENERGY SVCS
INC COM 868157108 5,745 164,200 SH DEFINED 4 164,200
SUPERIOR ENERGY SVCS
INC COM 868157108 15,074 430,823 SH DEFINED 1,2,3 430,823
SYMANTEC CORP COM 871503108 1,748 104,400 SH DEFINED 4 104,400
SYMANTEC CORP COM 871503108 16,067 959,800 SH DEFINED 1,2,3 959,800
SYNCHRONOSS
TECHNOLOGIES INC COM 87157B103 849 31,800 SH DEFINED 4 31,800
SYNCHRONOSS
TECHNOLOGIES INC COM 87157B103 19,492 729,750 SH DEFINED 1,2,3 729,750
SYNOVUS FINL CORP COM 87161C105 4,167 1,578,400 SH DEFINED 4 1,578,400
SYNOVUS FINL CORP COM 87161C105 3,612 1,368,000 SH DEFINED 1,2,3 1,368,000
TCF FINL CORP COM 872275102 8,072 545,050 SH DEFINED 4 545,050
TCF FINL CORP COM 872275102 15,981 1,079,100 SH DEFINED 1,2,3 1,079,100
THL CR INC COM 872438106 5,211 400,500 SH DEFINED 4 400,500
THL CR INC COM 872438106 4,559 350,400 SH DEFINED 1,2,3 350,400
TAIWAN SEMICONDUCGOR
MFG LTD SPONSORED ADR 874039100 22,106 1,762,840 SH DEFINED 4 1,762,840
TARGET CORP COM 8.76E+110 14,021 233,175 SH DEFINED 4 233,175
TARGET CORP COM 8.76E+110 106,522 1,771,527 SH DEFINED 1,2,3 1,771,527
TARGA RES CORP COM 87612G101 2,789 104,016 SH DEFINED 4 104,016
TARGA RES CORP COM 87612G101 2,418 90,184 SH DEFINED 1,2,3 90,184
TECH DATA CORP COM 878237106 2,615 59,400 SH DEFINED 4 59,400
TECH DATA CORP COM 878237106 2,188 49,700 SH DEFINED 1,2,3 49,700
TECHNE CORP COM 878377100 3,018 45,950 SH DEFINED 4 45,950
TECHNE CORP COM 878377100 7,982 121,550 SH DEFINED 1,2,3 121,550
TENARIS S A SPONSORED ADR 88031M109 2,905 59,300 SH DEFINED 4 59,300
TENARIS S A SPONSORED ADR 88031M109 7,607 155,300 SH DEFINED 1,2,3 155,300
TENNECO INC COM 880349105 5,664 137,600 SH DEFINED 4 137,600
TENNECO INC COM 880349105 4,915 119,400 SH DEFINED 1,2,3 119,400
TERADYNE INC COM 880770102 4,291 305,600 SH DEFINED 4 305,600
TERADYNE INC COM 880770102 3,632 258,700 SH DEFINED 1,2,3 258,700
TERRITORIAL BANCORP
INC COM 88145X108 1,312 65,896 SH DEFINED 4 65,896
TERRITORIAL BANCORP
INC COM 88145X108 1,139 57,200 SH DEFINED 1,2,3 57,200
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 5,189 99,542 SH DEFINED 4 99,542
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 40,053 768,324 SH DEFINED 1,2,3 768,324
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 3,167 148,900 SH DEFINED 4 148,900
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 2,786 131,000 SH DEFINED 1,2,3 131,000
TEXAS INSTRS INC COM 882508104 39,488 1,215,000 SH DEFINED 4 1,215,000
TEXAS INSTRS INC COM 882508104 86,162 2,651,125 SH DEFINED 1,2,3 2,651,125
THERMO FISHER
SCIENTIFIC INC COM 883556102 4,230 76,409 SH DEFINED 4 76,409
THERMO FISHER
SCIENTIFIC INC COM 883556102 61,209 1,105,650 SH DEFINED 1,2,3 1,105,650
TIME WARNER CABLE
INC COM 88732J207 2,060 31,200 SH DEFINED 4 31,200
TIME WARNER CABLE
INC COM 88732J207 18,812 284,900 SH DEFINED 1,2,3 284,900
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
TIMKEN CO COM 887389104 5,990 125,500 SH DEFINED 4 125,500
TIMKEN CO COM 887389104 5,246 109,900 SH DEFINED 1,2,3 109,900
TRAVELERS COMPANIES
INC COM 8.94E+113 6,231 111,852 SH DEFINED 4 111,852
TRAVELERS COMPANIES
INC COM 8.94E+113 46,190 829,119 SH DEFINED 1,2,3 829,119
TRIUMPH GROUP INC
NEW COM 896818101 5,356 59,900 SH DEFINED 4 59,900
TRIUMPH GROUP INC
NEW COM 896818101 4,712 52,700 SH DEFINED 1,2,3 52,700
TRUEBLUE INC COM 89785X101 1,770 98,370 SH DEFINED 4 98,370
TRUEBLUE INC COM 89785X101 1,558 86,600 SH DEFINED 1,2,3 86,600
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 11,131 228,900 SH DEFINED 4 228,900
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 12,357 254,112 SH DEFINED 1,2,3 254,112
ULTRA PETROLEUM CORP COM 903914109 16,060 336,200 SH DEFINED 4 336,200
ULTRA PETROLEUM CORP COM 903914109 39,011 816,650 SH DEFINED 1,2,3 816,650
UNDER ARMOUR INC CL A 904311107 34,660 632,013 SH DEFINED 4 632,013
UNDER ARMOUR INC CL A 904311107 112,988 2,060,318 SH DEFINED 1,2,3 2,060,318
UNION PAC CORP COM 907818108 44,157 476,551 SH DEFINED 4 476,551
UNION PAC CORP COM 907818108 182,208 1,966,413 SH DEFINED 1,2,3 1,966,413
UNITED PARCEL
SERVICE INC CL B 911312106 5,081 70,000 SH DEFINED 4 70,000
UNITED PARCEL
SERVICE INC CL B 911312106 11,540 159,000 SH DEFINED 1,2,3 159,000
UNITEDHEALTH GROUP
INC COM 91324P102 2,156 59,700 SH DEFINED 4 59,700
UNITEDHEALTH GROUP
INC COM 91324P102 19,716 546,000 SH DEFINED 1,2,3 546,000
URBAN OUTFITTERS INC COM 917047102 11,757 328,320 SH DEFINED 4 328,320
URBAN OUTFITTERS INC COM 917047102 64,823 1,810,205 SH DEFINED 1,2,3 1,810,205
V F CORP COM 918204108 4,636 53,800 SH DEFINED 4 53,800
V F CORP COM 918204108 11,522 133,700 SH DEFINED 1,2,3 133,700
VAIL RESORTS INC COM 91879Q109 12,297 236,300 SH DEFINED 4 236,300
VAIL RESORTS INC COM 91879Q109 13,541 260,200 SH DEFINED 1,2,3 260,200
VALE S A ADR 9.19E+109 284,978 8,243,500 SH DEFINED 4 8,243,500
VALE S A ADR 9.19E+109 56,382 1,630,960 SH DEFINED 1,2,3 1,630,960
VANCEINFO
TECHNOLOGIES INC ADR 921564100 4,411 127,700 SH DEFINED 4 127,700
VARIAN MED SYS INC COM 92220P105 13,413 193,600 SH DEFINED 4 193,600
VARIAN MED SYS INC COM 92220P105 23,313 336,500 SH DEFINED 1,2,3 336,500
VERIFONE HLDGS INC COM 92342Y109 30,470 790,200 SH DEFINED 4 790,200
VERIFONE HLDGS INC COM 92342Y109 66,535 1,725,500 SH DEFINED 1,2,3 1,725,500
VERTEX
PHARMACEUTICALS
INC COM 92532F100 40,631 1,159,900 SH DEFINED 4 1,159,900
VERTEX
PHARMACEUTICALS
INC COM 92532F100 81,773 2,334,375 SH DEFINED 1,2,3 2,334,375
VERTEX
PHARMACEUTICALS
INC NOTE 3.350%10/0 92532FAN0 2,023 2,000,000 PRN DEFINED 4 2,000,000
VERTEX
PHARMACEUTICALS
INC NOTE 3.350%10/0 92532FAN0 4,510 4,460,000 PRN DEFINED 1,2,3 4,460,000
VIRGIN MEDIA INC COM 92769L101 2,056 75,490 SH DEFINED 4 75,490
VIRGIN MEDIA INC COM 92769L101 9,563 351,080 SH DEFINED 1,2,3 351,080
VISA INC COM CL A 92826C839 23,463 333,372 SH DEFINED 4 333,372
VISA INC COM CL A 92826C839 75,913 1,078,623 SH DEFINED 1,2,3 1,078,623
VIVO PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 19,447 596,710 SH DEFINED 4 596,710
VIVO PARTICIPACOES
S A SPON ADR PFD NEW 92855S200 8,667 265,930 SH DEFINED 1,2,3 265,930
VMWARE INC COM 928563402 32,976 370,895 SH DEFINED 4 370,895
VMWARE INC COM 928563402 149,831 1,685,203 SH DEFINED 1,2,3 1,685,203
VOCUS INC COM 92858J108 5,394 195,000 SH DEFINED 4 195,000
VOCUS INC COM 92858J108 14,798 535,000 SH DEFINED 1,2,3 535,000
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
VOLCANO CORPORATION COM 928645100 20,502 750,713 SH DEFINED 4 750,713
VOLCANO CORPORATION COM 928645100 82,185 3,009,330 SH DEFINED 1,2,3 3,009,330
WNS HOLDINGS LTD SPON ADR 92932M101 5,975 516,400 SH DEFINED 4 516,400
WNS HOLDINGS LTD SPON ADR 92932M101 13,671 1,181,557 SH DEFINED 1,2,3 1,181,557
WABTAC CORP COM 929740108 19,162 362,300 SH DEFINED 4 362,300
WABTAC CORP COM 929740108 107,824 2,038,645 SH DEFINED 1,2,3 2,038,645
WALTER ENERGY INC COM 93317Q105 3,771 29,500 SH DEFINED 4 29,500
WASHINGTON POST CO CL B 939640108 2,945 6,700 SH DEFINED 4 6,700
WASHINGTON POST CO CL B 939640108 2,593 5,900 SH DEFINED 1,2,3 5,900
WASTE CONNECTIONS
INC COM 941053100 17,030 618,600 SH DEFINED 4 618,600
WASTE CONNECTIONS
INC COM 941053100 19,012 690,600 SH DEFINED 1,2,3 690,600
WELLS FARGO & CO NEW COM 949746101 20,134 649,700 SH DEFINED 4 649,700
WELLS FARGO & CO NEW COM 949746101 147,354 4,754,895 SH DEFINED 1,2,3 4,754,895
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 406 36,520 SH DEFINED 4 36,520
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 4,238 381,480 SH DEFINED 1,2,3 381,480
WERNER ENTERPRISES
INC COM 950755108 5,302 234,600 SH DEFINED 4 234,600
WERNER ENTERPRISES
INC COM 950755108 4,558 201,700 SH DEFINED 1,2,3 201,700
WESTPORT INNOVATIONS
INC COM NEW 960908309 3,937 212,600 SH DEFINED 1,2,3 212,600
WHITNEY HLDG CORP COM 966612103 846 59,819 SH DEFINED 4 59,819
WHITNEY HLDG CORP COM 966612103 750 53,000 SH DEFINED 1,2,3 53,000
WHOLE FOODS MKT INC COM 966837106 14,026 277,250 SH DEFINED 4 277,250
WHOLE FOODS MKT INC COM 966837106 55,039 1,087,950 SH DEFINED 1,2,3 1,087,950
WILLIAMS COS INC DEL COM 969457100 1,041 42,100 SH DEFINED 4 42,100
WILLIAMS COS INC DEL COM 969457100 2,734 110,600 SH DEFINED 1,2,3 110,600
WILLIAMS SONOMA INC COM 969904101 6,858 192,150 SH DEFINED 4 192,150
WILLIAMS SONOMA INC COM 969904101 18,593 520,945 SH DEFINED 1,2,3 520,945
WINTRUST FINANCIAL
CORP COM 97650W108 6,312 191,100 SH DEFINED 4 191,100
WINTRUST FINANCIAL
CORP COM 97650W108 5,468 165,547 SH DEFINED 1,2,3 165,547
WYNDHAM WORLDWIDE
CORP COM 98310W108 8,143 271,800 SH DEFINED 4 271,800
WYNDHAM WORLDWIDE
CORP COM 98310W108 11,752 392,250 SH DEFINED 1,2,3 392,250
WYNN RESORTS LTD COM 983134107 1,384,263 13,330,730 SH DEFINED 4 13,330,730
WYNN RESORTS LTD COM 983134107 512,422 4,934,723 SH DEFINED 1,2,3 4,934,723
XEROX CORP COM 984121103 3,041 263,969 SH DEFINED 4 263,969
XEROX CORP COM 984121103 27,019 2,345,437 SH DEFINED 1,2,3 2,345,437
XUEDA ED GROUP SPONSORED ADR 98418W109 2,220 197,000 SH DEFINED 4 197,000
YOUKU COM INC SPONSORED ADR 98742U100 2,101 60,000 SH DEFINED 4 60,000
YUM BRANDS INC COM 988498101 22,365 455,965 SH DEFINED 4 455,965
YUM BRANDS INC COM 988498101 144,656 2,949,149 SH DEFINED 1,2,3 2,949,149
ZUMIEZ INC COM 989817101 22,877 851,403 SH DEFINED 4 851,403
ZUMIEZ INC COM 989817101 62,578 2,328,933 SH DEFINED 1,2,3 2,328,933
ZOLL MED CORP COM 989922109 1,229 33,000 SH DEFINED 4 33,000
ZOLL MED CORP COM 989922109 27,981 751,566 SH DEFINED 1,2,3 751,566
TELVENT GIT SA SHS E90215109 43,384 1,642,094 SH DEFINED 4 1,642,094
TELVENT GIT SA SHS E90215109 94,387 3,572,566 SH DEFINED 1,2,3 3,572,566
ARGO GROUP INTL
HLDGS LTD COM G0464B107 3,116 83,200 SH DEFINED 4 83,200
ARGO GROUP INTL
HLDGS LTD COM G0464B107 2,700 72,100 SH DEFINED 1,2,3 72,100
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 4,253 87,700 SH DEFINED 4 87,700
31-Dec-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
-------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- --------
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 26,480 546,100 SH DEFINED 1,2,3 546,100
BUNGE LIMITED COM G16962105 25,002 381,600 SH DEFINED 4 381,600
BUNGE LIMITED COM G16962105 55,232 842,972 SH DEFINED 1,2,3 842,972
COOPER INDUSTRIES
PLC SHS G24140108 5,016 86,050 SH DEFINED 4 86,050
COOPER INDUSTRIES
PLC SHS G24140108 16,668 285,950 SH DEFINED 1,2,3 285,950
COSAN LTD SHS A G25343107 4,666 342,600 SH DEFINED 4 342,600
COVIDIEN PLC SHS G2554F105 4,119 90,200 SH DEFINED 4 90,200
COVIDIEN PLC SHS G2554F105 45,581 998,270 SH DEFINED 1,2,3 998,270
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 5,574 121,000 SH DEFINED 4 121,000
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 4,828 104,800 SH DEFINED 1,2,3 104,800
INGERSOLL-RAND PLC SHS G47791101 7,473 158,700 SH DEFINED 4 158,700
INGERSOLL-RAND PLC SHS G47791101 31,527 669,500 SH DEFINED 1,2,3 669,500
INVESCO LTD SHS G491BT108 5,654 235,000 SH DEFINED 4 235,000
INVESCO LTD SHS G491BT108 13,089 544,000 SH DEFINED 1,2,3 544,000
LAZARD LTD SHS A G54050102 4,033 102,118 SH DEFINED 4 102,118
LAZARD LTD SHS A G54050102 46,605 1,180,163 SH DEFINED 1,2,3 1,180,163
NABORS INDUSTRIES
LTD SHS G6359F103 1,690 72,050 SH DEFINED 4 72,050
NABORS INDUSTRIES
LTD SHS G6359F103 4,373 186,400 SH DEFINED 1,2,3 186,400
RENAISSANCE HOLDINGS
LTD COM G7496G103 1,643 25,800 SH DEFINED 4 25,800
RENAISSANCE HOLDINGS
LTD COM G7496G103 15,095 237,000 SH DEFINED 1,2,3 237,000
SEADRILL LIMITED SHS G7945E105 7,903 233,000 SH DEFINED 4 233,000
SEADRILL LIMITED SHS G7945E105 19,792 583,500 SH DEFINED 1,2,3 583,500
SINA CORP ORD G81477104 39,960 580,640 SH DEFINED 4 580,640
SINA CORP ORD G81477104 36,702 533,300 SH DEFINED 1,2,3 533,300
UTI WORLDWIDE INC ORD G87210103 1,306 61,600 SH DEFINED 1,2,3 61,600
ACE LTD SHS H0023R105 3,654 58,700 SH DEFINED 4 58,700
ACE LTD SHS H0023R105 32,874 528,100 SH DEFINED 1,2,3 528,100
WEATHERFORD
INTERNATIONAL LT REG H27013103 1,767 77,500 SH DEFINED 4 77,500
WEATHERFORD
INTERNATIONAL LT REG H27013103 4,655 204,150 SH DEFINED 1,2,3 204,150
GARMIN LTD SHS H2906T109 3,223 104,000 SH DEFINED 4 104,000
GARMIN LTD SHS H2906T109 6,951 224,300 SH DEFINED 1,2,3 224,300
TRANSOCEAN LTD REG SHS H8817H100 11,573 166,498 SH DEFINED 4 166,498
TRANSOCEAN LTD REG SHS H8817H100 25,485 366,635 SH DEFINED 1,2,3 366,635
ASML HOLDING N V NY REG SHS N07059186 2,760 72,000 SH DEFINED 4 72,000
ASML HOLDING N V NY REG SHS N07059186 13,607 354,900 SH DEFINED 1,2,3 354,900
CORE LABORATORIES
N V COM N22717107 16,795 188,600 SH DEFINED 4 188,600
CORE LABORATORIES
N V COM N22717107 44,472 499,400 SH DEFINED 1,2,3 499,400
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 378 11,000 SH DEFINED 4 11,000
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,578 104,000 SH DEFINED 1,2,3 104,000
VISTAPRINT N V SHS N93540107 8,992 195,474 SH DEFINED 1,2,3 195,474
COPA HOLDINGS SA CL A P31076105 6,587 111,951 SH DEFINED 4 111,951
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 1,206 44,600 SH DEFINED 4 44,600
========== ============ ===========
38,848,157 884,189,106 884,189,106