-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TkNWsr5+RBfzuHxmlyo3VEcvp/KxXr5DCkEVdcKU7Zl/RvdWmpn1rTrJwj5TVS4t U4vFAVqpM2zc8WmX99vPAQ== 0001047469-09-007261.txt : 20090806 0001047469-09-007261.hdr.sgml : 20090806 20090806110057 ACCESSION NUMBER: 0001047469-09-007261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 09990409 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 a2193978z13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment No. _____ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas August 6, 2009 The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO, WRIMCO and/or ACF 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: 5 Form 13F Information Table Entry Total 823 Form 13F Information Table Value Total $24,190,005 ($ 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 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Ivy Investment Management Company
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AMR CORP COM 001765106 1,447 360,000 SH DEFINED 1,2,3 360,000 AT&T INC COM 00206R102 26,744 1,076,650 SH DEFINED 5 1,076,650 AT&T INC COM 00206R102 5,583 224,767 SH DEFINED 1,2,3,4 224,767 AT&T INC COM 00206R102 108,247 4,357,777 SH DEFINED 1,2,3 4,357,777 ABBOTT LABS COM 002824100 65,966 1,402,348 SH DEFINED 5 1,402,348 ABBOTT LABS COM 002824100 6,875 146,143 SH DEFINED 1,2,3,4 146,143 ABBOTT LABS COM 002824100 266,235 5,659,750 SH DEFINED 1,2,3 5,659,750 ABIOMED INC COM 003654100 19,914 2,257,821 SH DEFINED 1,2,3 2,257,821 ACI WORLDWIDE INC COM 004498101 26,145 1,872,816 SH DEFINED 5 1,872,816 ACI WORLDWIDE INC COM 004498101 73,429 5,259,985 SH DEFINED 1,2,3 5,259,985 ACTIVISION BLIZZARD INC COM 00507V109 8,551 677,011 SH DEFINED 5 677,011 ACTIVISION BLIZZARD INC COM 00507V109 44,165 3,496,795 SH DEFINED 1,2,3 3,496,795 ADVISORY BRD CO COM 00762W107 4,166 162,100 SH DEFINED 5 162,100 ADVISORY BRD CO COM 00762W107 6,719 261,425 SH DEFINED 1,2,3 261,425 AEROVIRONMENT INC COM 008073108 24,697 800,300 SH DEFINED 1,2,3 800,300 AETNA INC NEW COM 00817Y108 1,110 44,300 SH DEFINED 5 44,300 AETNA INC NEW COM 00817Y108 5,263 210,100 SH DEFINED 1,2,3 210,100 AIR PRODS & CHEMS INC COM 009158106 9,962 154,234 SH DEFINED 5 154,234 AIR PRODS & CHEMS INC COM 009158106 71,257 1,103,222 SH DEFINED 1,2,3 1,103,222 ALBEMARLE CORP COM 012653101 6,556 256,400 SH DEFINED 5 256,400 ALBEMARLE CORP COM 012653101 16,636 650,600 SH DEFINED 1,2,3 650,600 ALBERTO CULVER CO NEW COM 013078100 9,061 356,300 SH DEFINED 5 356,300 ALBERTO CULVER CO NEW COM 013078100 62,062 2,440,520 SH DEFINED 1,2,3 2,440,520 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,009 143,400 SH DEFINED 1,2,3 143,400 ALLERGAN INC COM 018490102 4,349 91,400 SH DEFINED 5 91,400 ALLERGAN INC COM 018490102 32,140 675,500 SH DEFINED 1,2,3 675,500 ALLIANCE DATA SYSTEMS CORP COM 018581108 24,228 588,200 SH DEFINED 5 588,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 70,965 1,722,875 SH DEFINED 1,2,3 1,722,875 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,400 119,467 SH DEFINED 5 119,467 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,412 269,395 SH DEFINED 1,2,3 269,395 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 2,425 2,500,000 PRN DEFINED 5 2,500,000 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 7,420 7,649,000 PRN DEFINED 1,2,3 7,649,000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 41,782 2,634,427 SH DEFINED 1,2,3 2,634,427 ALPHATEC HOLDINGS INC COM 02081G102 764 230,000 SH DEFINED 1,2,3,4 230,000 ALTRIA GROUP INC COM 02209S103 7,169 437,400 SH DEFINED 5 437,400 ALTRIA GROUP INC COM 02209S103 939 57,300 SH DEFINED 1,2,3,4 57,300 ALTRIA GROUP INC COM 02209S103 21,236 1,295,650 SH DEFINED 1,2,3 1,295,650 AMAZON COM INC COM 023135106 2,244 26,820 SH DEFINED 5 26,820 AMAZON COM INC COM 023135106 26,820 320,580 SH DEFINED 1,2,3 320,580 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 209 5,400 SH DEFINED 1,2,3,4 5,400 AMERICAN EXPRESS CO COM 025816109 3,716 159,900 SH DEFINED 5 159,900 AMERICAN EXPRESS CO COM 025816109 35 1,500 SH DEFINED 1,2,3,4 1,500 AMERICAN EXPRESS CO COM 025816109 26,986 1,161,199 SH DEFINED 1,2,3 1,161,199 AMERICAN PUBLIC EDUCATION IN COM 02913V103 33,710 851,045 SH DEFINED 1,2,3 851,045
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AMERISOURCE BERGEN CORP COM 03073E105 2,954 166,500 SH DEFINED 5 166,500 AMERISOURCE BERGEN CORP COM 03073E105 14,002 789,300 SH DEFINED 1,2,3 789,300 AMERIGROUP CORP COM 03073T102 1,012 37,700 SH DEFINED 5 37,700 AMERIGROUP CORP COM 03073T102 2,973 110,717 SH DEFINED 1,2,3 110,717 AMGEN INC COM 031162100 25,547 482,570 SH DEFINED 5 482,570 AMGEN INC COM 031162100 97 1,840 SH DEFINED 1,2,3,4 1,840 AMGEN INC COM 031162100 148,582 2,806,618 SH DEFINED 1,2,3 2,806,618 AMGEN INC NOTE 0.125 031162AN0 3,658 3,850,000 PRN DEFINED 5 3,850,000 AMGEN INC NOTE 0.125 031162AN0 1,093 1,150,000 PRN DEFINED 1,2,3 1,150,000 ANADARKO PETE CORP COM 032511107 755 16,625 SH DEFINED 5 16,625 ANADARKO PETE CORP COM 032511107 2,728 60,100 SH DEFINED 1,2,3 60,100 ANIMAL HEALTH INTL INC COM 03525N109 777 501,400 SH DEFINED 5 501,400 ANIMAL HEALTH INTL INC COM 03525N109 4,571 2,949,100 SH DEFINED 1,2,3 2,949,100 ANNALY CAP MGMT INC COM 035710409 139,162 9,191,666 SH DEFINED 5 9,191,666 ANNALY CAP MGMT INC COM 035710409 47,978 3,168,980 SH DEFINED 1,2,3 3,168,980 APACHE CORP COM 037411105 6,750 93,550 SH DEFINED 5 93,550 APACHE CORP COM 037411105 16 225 SH DEFINED 1,2,3,4 225 APACHE CORP COM 037411105 22,208 307,809 SH DEFINED 1,2,3 307,809 APPLE INC COM 037833100 89,117 625,693 SH DEFINED 5 625,693 APPLE INC COM 037833100 4,975 34,931 SH DEFINED 1,2,3,4 34,931 APPLE INC COM 037833100 396,217 2,781,837 SH DEFINED 1,2,3 2,781,837 APPLIED MATLS INC COM 038222105 6,014 548,200 SH DEFINED 5 548,200 APPLIED MATLS INC COM 038222105 64,147 5,847,526 SH DEFINED 1,2,3 5,847,526 ARCH COAL INC COM 039380100 281 18,275 SH DEFINED 5 18,275 ARCH COAL INC COM 039380100 1,016 66,100 SH DEFINED 1,2,3 66,100 ARCHER DANIELS MIDLAND CO COM 039483102 15,409 575,600 SH DEFINED 5 575,600 ARCHER DANIELS MIDLAND CO COM 039483102 77,134 2,881,350 SH DEFINED 1,2,3 2,881,350 ARCHER DANIELS MIDLAND CO UNIT 039483201 6,386 175,000 SH DEFINED 5 175,000 ATHENAHEALTH INC COM 04685W103 55,306 1,494,356 SH DEFINED 1,2,3 1,494,356 AUTOZONE INC COM 053332102 9,627 63,710 SH DEFINED 5 63,710 AUTOZONE INC COM 053332102 54,286 359,250 SH DEFINED 1,2,3 359,250 BJ SVCS CO COM 055482103 752 55,150 SH DEFINED 5 55,150 BJ SVCS CO COM 055482103 2,715 199,200 SH DEFINED 1,2,3 199,200 BOK FINL CORP COM NEW 05561Q201 639 16,950 SH DEFINED 5 16,950 BOK FINL CORP COM NEW 05561Q201 4,699 124,750 SH DEFINED 1,2,3 124,750 BP PLC SPONSORED ADR 055622104 5,892 123,575 SH DEFINED 5 123,575 BP PLC SPONSORED ADR 055622104 1,477 30,980 SH DEFINED 1,2,3,4 30,980 BP PLC SPONSORED ADR 055622104 19,408 407,050 SH DEFINED 1,2,3 407,050 BRE PROPERTIES INC CL A 05564E106 428 18,000 SH DEFINED 1,2,3,4 18,000 BAKER HUGHES INC COM 057224107 590 16,200 SH DEFINED 5 16,200 BAKER HUGHES INC COM 057224107 71 1,949 SH DEFINED 1,2,3,4 1,949 BAKER HUGHES INC COM 057224107 2,130 58,450 SH DEFINED 1,2,3 58,450 BANK OF AMERICA CORPORATION COM 060505104 12,549 950,700 SH DEFINED 5 950,700 BANK OF AMERICA CORPORATION COM 060505104 7 506 SH DEFINED 1,2,3,4 506
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BANK OF AMERICA CORPORATION COM 060505104 108,771 8,240,250 SH DEFINED 1,2,3 8,240,250 BANK OF NEW YORK MELLON CORP COM 064058100 5,003 170,683 SH DEFINED 1,2,3,4 170,683 BANKRATE INC COM 06646V108 4,941 195,779 SH DEFINED 5 195,779 BANKRATE INC COM 06646V108 35,787 1,417,888 SH DEFINED 1,2,3 1,417,888 BARD C R INC COM 067383109 1,180 15,850 SH DEFINED 5 15,850 BARD C R INC COM 067383109 6,358 85,400 SH DEFINED 1,2,3 85,400 BARCLAYS BK PLC IP MSCI IND 36 06739F291 4,896 100,000 SH DEFINED 5 100,000 BARRICK GOLD CORP COM 067901108 464 13,828 SH DEFINED 1,2,3,4 13,828 BARRICK GOLD CORP COM 067901108 4,194 125,000 SH DEFINED 1,2,3 125,000 BARRETT BILL CORP COM 06846N104 38,611 1,406,098 SH DEFINED 1,2,3 1,406,098 BAXTER INTL INC COM 071813109 36,907 696,882 SH DEFINED 5 696,882 BAXTER INTL INC COM 071813109 230,350 4,349,508 SH DEFINED 1,2,3 4,349,508 BED BATH & BEYOND INC COM 075896100 1,210 39,350 SH DEFINED 5 39,350 BED BATH & BEYOND INC COM 075896100 9,903 322,050 SH DEFINED 1,2,3 322,050 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,401 829 SH DEFINED 5 829 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,135 3,500 SH DEFINED 1,2,3 3,500 BHP BILLITON LTD SPONSORED ADR 088606108 326 5,950 SH DEFINED 5 5,950 BHP BILLITON LTD SPONSORED ADR 088606108 1,182 21,600 SH DEFINED 1,2,3 21,600 BLACKBOARD INC COM 091935502 6,160 213,456 SH DEFINED 5 213,456 BLACKBOARD INC COM 091935502 56,750 1,966,390 SH DEFINED 1,2,3 1,966,390 BLACKBAUD INC COM 09227Q100 42,627 2,741,261 SH DEFINED 1,2,3 2,741,261 BLACKROCK INC COM 09247X101 12,825 73,110 SH DEFINED 5 73,110 BLACKROCK INC COM 09247X101 51,267 292,255 SH DEFINED 1,2,3 292,255 BORG WARNER INC COM 099724106 659 19,300 SH DEFINED 5 19,300 BORG WARNER INC COM 099724106 5,596 163,950 SH DEFINED 1,2,3 163,950 BRISTOL MYERS SQUIBB CO COM 110122108 979 48,200 SH DEFINED 5 48,200 BRISTOL MYERS SQUIBB CO COM 110122108 524 25,800 SH DEFINED 1,2,3,4 25,800 BRISTOL MYERS SQUIBB CO COM 110122108 5,577 274,600 SH DEFINED 1,2,3 274,600 BROADCOM CORP CL A 111320107 3,975 160,355 SH DEFINED 5 160,355 BROADCOM CORP CL A 111320107 26,707 1,077,345 SH DEFINED 1,2,3 1,077,345 BROWN FORMAN CORP CL B 115637209 4,000 93,075 SH DEFINED 5 93,075 BROWN FORMAN CORP CL B 115637209 25,244 587,337 SH DEFINED 1,2,3 587,337 BUCYRUS INTL INC NEW CL A 118759109 623 21,800 SH DEFINED 5 21,800 BUCYRUS INTL INC NEW CL A 118759109 44,866 1,570,949 SH DEFINED 1,2,3 1,570,949 BURLINGTON NORTHN SANTA FE CP COM 12189T104 3,883 52,800 SH DEFINED 5 52,800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 154 2,100 SH DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 8,760 119,124 SH DEFINED 1,2,3 119,124 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,561 49,108 SH DEFINED 5 49,108 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,063 365,550 SH DEFINED 1,2,3 365,550 CME GROUP INC COM 12572Q105 188,183 604,877 SH DEFINED 5 604,877 CME GROUP INC COM 12572Q105 4,642 14,920 SH DEFINED 1,2,3,4 14,920 CME GROUP INC COM 12572Q105 286,032 919,393 SH DEFINED 1,2,3 919,393 CNOOC LTD SPONSORED ADR 126132109 615 5,000 SH DEFINED 5 5,000 CNOOC LTD SPONSORED ADR 126132109 2,233 18,150 SH DEFINED 1,2,3 18,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CVS CORP COM 126650100 4,086 128,200 SH DEFINED 5 128,200 CVS CORP COM 126650100 3 85 SH DEFINED 1,2,3,4 85 CVS CORP COM 126650100 19,364 607,600 SH DEFINED 1,2,3 607,600 CABOT OIL & GAS CORP COM 127097103 3,059 99,850 SH DEFINED 5 99,850 CABOT OIL & GAS CORP COM 127097103 273 8,900 SH DEFINED 1,2,3,4 8,900 CABOT OIL & GAS CORP COM 127097103 5,472 178,600 SH DEFINED 1,2,3 178,600 CAMECO CORP COM 13321L108 311 12,150 SH DEFINED 5 12,150 CAMECO CORP COM 13321L108 1,124 43,900 SH DEFINED 1,2,3 43,900 CAMERON INTERNATIONAL CORP COM 13342B105 1,279 45,200 SH DEFINED 5 45,200 CAMERON INTERNATIONAL CORP COM 13342B105 11 400 SH DEFINED 1,2,3,4 400 CAMERON INTERNATIONAL CORP COM 13342B105 4,613 163,000 SH DEFINED 1,2,3 163,000 CAPELLA EDUCATION COMPANY COM 139594105 15,512 258,747 SH DEFINED 5 258,747 CAPELLA EDUCATION COMPANY COM 139594105 63,101 1,052,558 SH DEFINED 1,2,3 1,052,558 CAPITAL ONE FINL CORP COM 14040H105 7,907 361,400 SH DEFINED 5 361,400 CAPITAL ONE FINL CORP COM 14040H105 79,601 3,638,080 SH DEFINED 1,2,3 3,638,080 CARNIVAL CORP PAIRED CTF 143658300 1,604 62,225 SH DEFINED 1,2,3,4 62,225 CARRIZO OIL & CO INC COM 144577103 14,461 843,200 SH DEFINED 1,2,3 843,200 CENTURYTEL INC COM 156700106 7,650 249,200 SH DEFINED 5 249,200 CENTURYTEL INC COM 156700106 27,486 895,300 SH DEFINED 1,2,3 895,300 CERNER CORP COM 156782104 4,868 78,149 SH DEFINED 5 78,149 CERNER CORP COM 156782104 8,047 129,188 SH DEFINED 1,2,3 129,188 CHEVRON CORP NEW COM 166764100 5,565 84,000 SH DEFINED 5 84,000 CHEVRON CORP NEW COM 166764100 2,494 37,646 SH DEFINED 1,2,3,4 37,646 CHEVRON CORP NEW COM 166764100 43,347 654,300 SH DEFINED 1,2,3 654,300 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 22,414 1,807,593 SH DEFINED 1,2,3 1,807,593 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,535 45,720 SH DEFINED 5 45,720 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10,734 193,610 SH DEFINED 1,2,3 193,610 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,924 274,800 SH DEFINED 5 274,800 CHINAEDU CORP SPONSORED ADR 16945L107 2,603 348,000 SH DEFINED 5 348,000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,700 21,250 SH DEFINED 5 21,250 CHIPOTLE MEXICAN GRILL INC CL A 169656105 12,636 157,950 SH DEFINED 1,2,3 157,950 CHUBB CORP COM 171232101 553 13,856 SH DEFINED 1,2,3,4 13,856 CISCO SYS INC COM 17275R102 42,597 2,285,257 SH DEFINED 5 2,285,257 CISCO SYS INC COM 17275R102 6,357 341,048 SH DEFINED 1,2,3,4 341,048 CISCO SYS INC COM 17275R102 201,671 10,819,260 SH DEFINED 1,2,3 10,819,260 CITADEL BROADCASTING CORP COM 17285T106 1 15,000 SH DEFINED 1,2,3 15,000 CITIGROUP INC COM 172967101 32 10,933 SH DEFINED 1,2,3,4 10,933 CLEAN ENERGY FUELS CORP COM 184499101 332 38,550 SH DEFINED 5 38,550 CLEAN ENERGY FUELS CORP COM 184499101 1,175 136,450 SH DEFINED 1,2,3 136,450 COACH INC COM 189754104 3,226 120,000 SH DEFINED 5 120,000 COACH INC COM 189754104 7,150 266,000 SH DEFINED 1,2,3 266,000 CNINSURE INC SPONSORED ADR 18976M103 2,516 187,631 SH DEFINED 5 187,631 COCA COLA CO COM 191216100 29,353 611,647 SH DEFINED 5 611,647 COCA COLA CO COM 191216100 1,919 39,992 SH DEFINED 1,2,3,4 39,992
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE COCA COLA CO COM 191216100 212,904 4,436,428 SH DEFINED 1,2,3 4,436,428 COLDWATER CREEK INC COM 193068103 2,056 339,350 SH DEFINED 5 339,350 COLDWATER CREEK INC COM 193068103 15,223 2,512,050 SH DEFINED 1,2,3 2,512,050 COLGATE PALMOLIVE CO COM 194162103 74,229 1,049,326 SH DEFINED 5 1,049,326 COLGATE PALMOLIVE CO COM 194162103 12,100 171,047 SH DEFINED 1,2,3,4 171,047 COLGATE PALMOLIVE CO COM 194162103 325,434 4,600,418 SH DEFINED 1,2,3 4,600,418 COMMSCOPE INC COM 203372107 4,861 185,100 SH DEFINED 5 185,100 COMMSCOPE INC COM 203372107 14,834 564,900 SH DEFINED 1,2,3 564,900 COMMVAULT SYSTEMS INC COM 204166102 46,789 2,822,031 SH DEFINED 1,2,3 2,822,031 CONCUR TECHNOLOGIES INC COM 206708109 24,562 790,271 SH DEFINED 1,2,3 790,271 CONNS INC COM 208242107 1,884 150,700 SH DEFINED 5 150,700 CONNS INC COM 208242107 10,709 856,711 SH DEFINED 1,2,3 856,711 CONOCOPHILLIPS COM 20825C104 820 19,500 SH DEFINED 5 19,500 CONOCOPHILLIPS COM 20825C104 387 9,192 SH DEFINED 1,2,3,4 9,192 CONOCOPHILLIPS COM 20825C104 20,668 491,400 SH DEFINED 1,2,3 491,400 CONSOL ENERGY INC COM 20854P109 345 10,150 SH DEFINED 5 10,150 CONSOL ENERGY INC COM 20854P109 1,241 36,550 SH DEFINED 1,2,3 36,550 CONSOLIDATED COMM HLDGS INC COM 209034107 2,985 254,900 SH DEFINED 5 254,900 CONSOLIDATED COMM HLDGS INC COM 209034107 6,755 576,850 SH DEFINED 1,2,3 576,850 CONSTANT CONTACT INC COM 210313102 55,334 2,789,000 SH DEFINED 1,2,3 2,789,000 CONTINENTAL RESOURCES INC COM 212015101 1,215 43,800 SH DEFINED 5 43,800 CONTINENTAL RESOURCES INC COM 212015101 4,393 158,300 SH DEFINED 1,2,3 158,300 COPANO ENERGY L L C COM UNITS 217202100 1,032 64,300 SH DEFINED 5 64,300 COPANO ENERGY L L C COM UNITS 217202100 4,898 305,200 SH DEFINED 1,2,3 305,200 COSTCO WHSL CORP NEW COM 22160K105 30,470 666,746 SH DEFINED 5 666,746 COSTCO WHSL CORP NEW COM 22160K105 5 100 SH DEFINED 1,2,3,4 100 COSTCO WHSL CORP NEW COM 22160K105 174,412 3,816,451 SH DEFINED 1,2,3 3,816,451 COSTAR GROUP INC COM 22160N109 25,957 651,043 SH DEFINED 1,2,3 651,043 COVENTRY HEALTH CARE INC COM 222862104 700 37,400 SH DEFINED 5 37,400 COVENTRY HEALTH CARE INC COM 222862104 8,670 463,400 SH DEFINED 1,2,3 463,400 CREE INC COM 225447101 27,668 941,400 SH DEFINED 5 941,400 CREE INC COM 225447101 87,997 2,994,130 SH DEFINED 1,2,3 2,994,130 CTRIP COM INTL LTD ADR 22943F100 61,692 1,332,442 SH DEFINED 5 1,332,442 CTRIP COM INTL LTD ADR 22943F100 16,081 347,330 SH DEFINED 1,2,3 347,330 CULLEN FROST BANKERS INC COM 229899109 1,563 33,900 SH DEFINED 1,2,3,4 33,900 CYBERSOURCE CORP COM 23251J106 4,217 275,601 SH DEFINED 5 275,601 CYBERSOURCE CORP COM 23251J106 6,795 444,100 SH DEFINED 1,2,3 444,100 DG FASTCHANNEL INC COM 23326R109 6,650 363,400 SH DEFINED 1,2,3 363,400 D R HORTON INC COM 23331A109 2,623 280,250 SH DEFINED 5 280,250 D R HORTON INC COM 23331A109 6,014 642,500 SH DEFINED 1,2,3 642,500 DTS INC COM 23335C101 12,306 454,610 SH DEFINED 5 454,610 DTS INC COM 23335C101 47,458 1,753,143 SH DEFINED 1,2,3 1,753,143 DEALERTRACK HLDGS INC COM 242309102 1,612 94,800 SH DEFINED 5 94,800 DEALERTRACK HLDGS INC COM 242309102 22,217 1,306,900 SH DEFINED 1,2,3 1,306,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE DEERE & CO COM 244199105 31,052 777,263 SH DEFINED 5 777,263 DEERE & CO COM 244199105 132 3,300 SH DEFINED 1,2,3,4 3,300 DEERE & CO COM 244199105 86,187 2,157,374 SH DEFINED 1,2,3 2,157,374 DELTA AIR LINES INC DEL COM NEW 247361702 622 107,400 SH DEFINED 5 107,400 DELTA AIR LINES INC DEL COM NEW 247361702 5,572 962,425 SH DEFINED 1,2,3 962,425 DENTSPLY INTL INC NEW COM 249030107 7,585 248,539 SH DEFINED 5 248,539 DENTSPLY INTL INC NEW COM 249030107 5,795 189,891 SH DEFINED 1,2,3,4 189,891 DENTSPLY INTL INC NEW COM 249030107 65,295 2,139,401 SH DEFINED 1,2,3 2,139,401 DEVON ENERGY CORP NEW COM 25179M103 165,166 3,030,575 SH DEFINED 5 3,030,575 DEVON ENERGY CORP NEW COM 25179M103 778 14,270 SH DEFINED 1,2,3,4 14,270 DEVON ENERGY CORP NEW COM 25179M103 48,592 891,600 SH DEFINED 1,2,3 891,600 DIAGEO P L C SPON ADR NEW 25243Q205 5,309 92,742 SH DEFINED 5 92,742 DIAGEO P L C SPON ADR NEW 25243Q205 11,977 209,211 SH DEFINED 1,2,3 209,211 DIODES INC NOTE 254543AA9 7,087 8,170,000 PRN DEFINED 5 8,170,000 DIODES INC NOTE 254543AA9 174 200,000 PRN DEFINED 1,2,3 200,000 DISCOVER FINL SVCS COM 254709108 1,845 179,650 SH DEFINED 5 179,650 DISCOVER FINL SVCS COM 254709108 1 112 SH DEFINED 1,2,3,4 112 DISCOVER FINL SVCS COM 254709108 13,624 1,326,550 SH DEFINED 1,2,3 1,326,550 DOMINION RES INC VA NEW COM 25746U109 3,422 102,386 SH DEFINED 5 102,386 DOMINION RES INC VA NEW COM 25746U109 4,341 129,897 SH DEFINED 1,2,3,4 129,897 DOMINION RES INC VA NEW COM 25746U109 7,717 230,906 SH DEFINED 1,2,3 230,906 DONALDSON INC COM 257651109 1,176 33,950 SH DEFINED 5 33,950 DONALDSON INC COM 257651109 9,247 266,950 SH DEFINED 1,2,3 266,950 DRESSER-RAND GROUP INC COM 261608103 1,291 49,450 SH DEFINED 5 49,450 DRESSER-RAND GROUP INC COM 261608103 12,961 496,600 SH DEFINED 1,2,3 496,600 DRIL-QUIP INC COM 262037104 7,135 187,271 SH DEFINED 5 187,271 DRIL-QUIP INC COM 262037104 11,477 301,221 SH DEFINED 1,2,3 301,221 DU PONT E I DE NEMOURS & CO COM 263534109 6,510 254,100 SH DEFINED 5 254,100 DU PONT E I DE NEMOURS & CO COM 263534109 3,236 126,308 SH DEFINED 1,2,3,4 126,308 DU PONT E I DE NEMOURS & CO COM 263534109 30,786 1,201,650 SH DEFINED 1,2,3 1,201,650 DUKE ENERGY CORP NEW COM 26441C105 1,033 70,800 SH DEFINED 5 70,800 DUKE ENERGY CORP NEW COM 26441C105 297 20,341 SH DEFINED 1,2,3,4 20,341 DUKE ENERGY CORP NEW COM 26441C105 4,907 336,300 SH DEFINED 1,2,3 336,300 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,320 16,250 SH DEFINED 5 16,250 DUN & BRADSTREET CORP DEL NEW COM 26483E100 10,740 132,250 SH DEFINED 1,2,3 132,250 ENSCO INTL INC COM 26874Q100 531 15,225 SH DEFINED 5 15,225 ENSCO INTL INC COM 26874Q100 1,918 55,000 SH DEFINED 1,2,3 55,000 EOG RES INC COM 26875P101 1,165 17,150 SH DEFINED 5 17,150 EOG RES INC COM 26875P101 4,191 61,700 SH DEFINED 1,2,3 61,700 EPIQ SYS INC COM 26882D109 22,274 1,451,081 SH DEFINED 1,2,3 1,451,081 EQT CORP COM 26884L109 2,281 65,350 SH DEFINED 5 65,350 EQT CORP COM 26884L109 33,405 956,900 SH DEFINED 1,2,3 956,900 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 8,050 10,000,000 PRN DEFINED 5 10,000,000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 27,232 33,829,000 PRN DEFINED 1,2,3 33,829,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ECLIPSYS CORP COM 278856109 4,169 234,459 SH DEFINED 5 234,459 ECLIPSYS CORP COM 278856109 16,467 926,129 SH DEFINED 1,2,3 926,129 ECOLAB INC COM 278865100 17,845 457,672 SH DEFINED 5 457,672 ECOLAB INC COM 278865100 80,370 2,061,310 SH DEFINED 1,2,3 2,061,310 EL PASO CORP COM 28336L109 621 67,250 SH DEFINED 5 67,250 EL PASO CORP COM 28336L109 286 31,000 SH DEFINED 1,2,3,4 31,000 EL PASO CORP COM 28336L109 2,240 242,700 SH DEFINED 1,2,3 242,700 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,343 247,750 SH DEFINED 5 247,750 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 10,643 607,150 SH DEFINED 1,2,3 607,150 EMERSON ELEC CO COM 291011104 20,632 636,797 SH DEFINED 5 636,797 EMERSON ELEC CO COM 291011104 228 7,050 SH DEFINED 1,2,3,4 7,050 EMERSON ELEC CO COM 291011104 78,838 2,433,259 SH DEFINED 1,2,3 2,433,259 ENBRIDGE INC COM 29250N105 3,931 113,191 SH DEFINED 5 113,191 ENBRIDGE INC COM 29250N105 10,228 294,495 SH DEFINED 1,2,3 294,495 ENERGY CONVERSIOPN DEVICES IN COM 292659109 164 11,600 SH DEFINED 5 11,600 ENERGY CONVERSIOPN DEVICES IN COM 292659109 591 41,800 SH DEFINED 1,2,3 41,800 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 167 6,600 SH DEFINED 5 6,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 254 10,000 SH DEFINED 1,2,3,4 10,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 792 31,200 SH DEFINED 1,2,3 31,200 ENTERGY CORP NEW COM 29364G103 979 12,625 SH DEFINED 5 12,625 ENTERGY CORP NEW COM 29364G103 3,523 45,450 SH DEFINED 1,2,3 45,450 ENTERPRISE PRODS PARTNERS L COM 293792107 2,958 118,600 SH DEFINED 5 118,600 ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,431 SH DEFINED 1,2,3,4 10,431 ENTERPRISE PRODS PARTNERS L COM 293792107 14,029 562,500 SH DEFINED 1,2,3 562,500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 744 20,000 SH DEFINED 1,2,3,4 20,000 ERICSSON LM TEL CO ADR B SEK 10 294821608 3,566 364,600 SH DEFINED 5 364,600 ERICSSON LM TEL CO ADR B SEK 10 294821608 4 400 SH DEFINED 1,2,3,4 400 ERICSSON LM TEL CO ADR B SEK 10 294821608 39,710 4,060,326 SH DEFINED 1,2,3 4,060,326 ESCO TECHNOLOGIES INC COM 296315104 26,580 593,300 SH DEFINED 5 593,300 ESCO TECHNOLOGIES INC COM 296315104 93,995 2,098,096 SH DEFINED 1,2,3 2,098,096 EURONET WORLDWIDE INC COM 298736109 14,081 726,200 SH DEFINED 5 726,200 EURONET WORLDWIDE INC COM 298736109 56,492 2,913,475 SH DEFINED 1,2,3 2,913,475 EURONET WORLDWIDE INC NOTE 298736AF6 10,878 12,450,000 PRN DEFINED 5 12,450,000 EURONET WORLDWIDE INC NOTE 298736AF6 12,254 14,025,000 PRN DEFINED 1,2,3 14,025,000 EXELON CORP COM 30161N101 3,550 69,325 SH DEFINED 5 69,325 EXELON CORP COM 30161N101 4,617 90,152 SH DEFINED 1,2,3,4 90,152 EXELON CORP COM 30161N101 26,099 509,650 SH DEFINED 1,2,3 509,650 EXPEDITORS INT'L WASH INC COM 302130109 3,799 113,950 SH DEFINED 5 113,950 EXPEDITORS INT'L WASH INC COM 302130109 28,662 859,700 SH DEFINED 1,2,3 859,700 EZCORP INC CL A NON VTG 302301106 3,350 310,800 SH DEFINED 1,2,3 310,800 EXXON MOBIL CORP COM 30231G102 27,596 394,739 SH DEFINED 5 394,739 EXXON MOBIL CORP COM 30231G102 13,324 190,589 SH DEFINED 1,2,3,4 190,589 EXXON MOBIL CORP COM 30231G102 128,776 1,842,019 SH DEFINED 1,2,3 1,842,019 F M C CORP COM NEW 302491303 7,625 161,200 SH DEFINED 5 161,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE F M C CORP COM NEW 302491303 26,500 560,250 SH DEFINED 1,2,3 560,250 FMC TECHNOLOGIES INC COM 30249U101 789 21,000 SH DEFINED 5 21,000 FMC TECHNOLOGIES INC COM 30249U101 2,847 75,750 SH DEFINED 1,2,3 75,750 FACTSET RESH SYS INC COM 303075105 7,018 140,725 SH DEFINED 5 140,725 FACTSET RESH SYS INC COM 303075105 56,660 1,136,162 SH DEFINED 1,2,3 1,136,162 FASTENAL CO COM 311900104 2,478 74,700 SH DEFINED 5 74,700 FASTENAL CO COM 311900104 19,630 591,800 SH DEFINED 1,2,3 591,800 FIDELITY NATL INFORMATION SV COM 31620M106 8,333 417,500 SH DEFINED 5 417,500 FIDELITY NATL INFORMATION SV COM 31620M106 31,805 1,593,450 SH DEFINED 1,2,3 1,593,450 FINANCIAL FED CORP COM 317492106 1,189 57,856 SH DEFINED 5 57,856 FINANCIAL FED CORP COM 317492106 29,554 1,438,150 SH DEFINED 1,2,3 1,438,150 FIRST SOLAR INC COM 336433107 901 5,560 SH DEFINED 5 5,560 FIRST SOLAR INC COM 336433107 3,970 24,490 SH DEFINED 1,2,3 24,490 FLUOR CORP NEW COM 343412102 14,457 281,866 SH DEFINED 5 281,866 FLUOR CORP NEW COM 343412102 23,702 462,122 SH DEFINED 1,2,3 462,122 FORD MTR CO DEL COM PAR $0.01 345370860 857 141,200 SH DEFINED 5 141,200 FORD MTR CO DEL COM PAR $0.01 345370860 5,213 858,800 SH DEFINED 1,2,3 858,800 FOUNDATION COAL HLDGS INC COM 35039W100 320 11,375 SH DEFINED 5 11,375 FOUNDATION COAL HLDGS INC COM 35039W100 1,155 41,100 SH DEFINED 1,2,3 41,100 FRANKLIN RES INC COM 354613101 3,601 50,000 SH DEFINED 1,2,3 50,000 FREEPORT-MCMORAN COPPER & CO PFD CONV 35671D782 985 12,400 SH DEFINED 5 12,400 FREEPORT-MCMORAN COPPER & CO PFD CONV 35671D782 8,634 108,700 SH DEFINED 1,2,3 108,700 GAYLORD ENTMT CO NEW COM 367905106 22,922 1,803,450 SH DEFINED 1,2,3 1,803,450 GENERAL DYNAMICS CORP COM 369550108 10,712 193,400 SH DEFINED 5 193,400 GENERAL DYNAMICS CORP COM 369550108 6,104 110,193 SH DEFINED 1,2,3,4 110,193 GENERAL DYNAMICS CORP COM 369550108 47,796 862,900 SH DEFINED 1,2,3 862,900 GENERAL ELECTRIC CO COM 369604103 146 12,450 SH DEFINED 1,2,3,4 12,450 GENZYME CORP COM GENL DIV 372917104 24,969 448,520 SH DEFINED 5 448,520 GENZYME CORP COM GENL DIV 372917104 91,338 1,640,710 SH DEFINED 1,2,3 1,640,710 GILEAD SCIENCES INC COM 375558103 299,573 6,395,663 SH DEFINED 5 6,395,663 GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 1,2,3,4 100 GILEAD SCIENCES INC COM 375558103 380,706 8,127,801 SH DEFINED 1,2,3 8,127,801 GLOBAL CASH ACCESS HLDGS INC COM 378967103 223 28,000 SH DEFINED 5 28,000 GLOBAL PMTS INC COM 37940X102 3,553 94,850 SH DEFINED 5 94,850 GLOBAL PMTS INC COM 37940X102 24,594 656,550 SH DEFINED 1,2,3 656,550 GOLDMAN SACHS GROUP INC COM 38141G104 2,322 15,750 SH DEFINED 5 15,750 GOLDMAN SACHS GROUP INC COM 38141G104 10,011 67,900 SH DEFINED 1,2,3 67,900 GOOGLE INC CL A 38259P508 75,911 180,058 SH DEFINED 5 180,058 GOOGLE INC CL A 38259P508 32 75 SH DEFINED 1,2,3,4 75 GOOGLE INC CL A 38259P508 266,043 631,046 SH DEFINED 1,2,3 631,046 GREENHILL & CO INC. COM 395259104 7,950 110,100 SH DEFINED 5 110,100 GREENHILL & CO INC. COM 395259104 14,117 195,500 SH DEFINED 1,2,3 195,500 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,527 5,500,000 PRN DEFINED 5 5,500,000 HMS HLDGS CORP COM 40425J101 18,646 457,914 SH DEFINED 1,2,3 457,914
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HALLIBURTON CO COM 406216101 102,849 4,968,550 SH DEFINED 5 4,968,550 HALLIBURTON CO COM 406216101 497 24,000 SH DEFINED 1,2,3,4 24,000 HALLIBURTON CO COM 406216101 41,217 1,991,150 SH DEFINED 1,2,3 1,991,150 HEALTHSOUTH CORP COM NEW 421924309 9,519 659,240 SH DEFINED 5 659,240 HEALTHSOUTH CORP COM NEW 421924309 36,436 2,523,237 SH DEFINED 1,2,3 2,523,237 HEALTHWAYS INC COM 422245100 3,426 254,719 SH DEFINED 5 254,719 HEALTHWAYS INC COM 422245100 24,901 1,851,349 SH DEFINED 1,2,3 1,851,349 HELMERICH & PAYNE INC COM 423452101 1,347 43,650 SH DEFINED 5 43,650 HELMERICH & PAYNE INC COM 423452101 4,868 157,700 SH DEFINED 1,2,3 157,700 HERSHEY FOODS CORP COM 427866108 5,638 156,600 SH DEFINED 5 156,600 HERSHEY FOODS CORP COM 427866108 4,515 125,405 SH DEFINED 1,2,3,4 125,405 HERSHEY FOODS CORP COM 427866108 36,715 1,019,850 SH DEFINED 1,2,3 1,019,850 HESS CORP COM 42809H107 859 15,975 SH DEFINED 5 15,975 HESS CORP COM 42809H107 3,096 57,600 SH DEFINED 1,2,3 57,600 HEWLETT PACKARD CO COM 428236103 93,863 2,428,537 SH DEFINED 5 2,428,537 HEWLETT PACKARD CO COM 428236103 5,443 140,830 SH DEFINED 1,2,3,4 140,830 HEWLETT PACKARD CO COM 428236103 474,290 12,271,400 SH DEFINED 1,2,3 12,271,400 HOLOGIC INC COM 436440101 15,875 1,115,626 SH DEFINED 5 1,115,626 HOLOGIC INC COM 436440101 43,081 3,027,494 SH DEFINED 1,2,3 3,027,494 HOME DEPOT INC COM 437076102 38,120 1,613,195 SH DEFINED 5 1,613,195 HOME DEPOT INC COM 437076102 6,350 268,745 SH DEFINED 1,2,3,4 268,745 HOME DEPOT INC COM 437076102 219,658 9,295,715 SH DEFINED 1,2,3 9,295,715 HONEYWELL INTL INC COM 438516106 2,695 85,835 SH DEFINED 1,2,3,4 85,835 HOSPIRA INC COM 441060100 2,910 75,550 SH DEFINED 5 75,550 HOSPIRA INC COM 441060100 24,576 638,000 SH DEFINED 1,2,3 638,000 HUBBELL INC CL B 443510201 1,239 38,650 SH DEFINED 5 38,650 HUBBELL INC CL B 443510201 9,012 281,100 SH DEFINED 1,2,3 281,100 HUNT J B TRANS SVCS INC COM 445658107 43,401 1,421,592 SH DEFINED 1,2,3 1,421,592 IPG PHOTONICS CORP COM 44980X109 1,285 117,100 SH DEFINED 5 117,100 IPG PHOTONICS CORP COM 44980X109 7,566 689,700 SH DEFINED 1,2,3 689,700 IDEX CORP COM 45167R104 2,497 101,612 SH DEFINED 5 101,612 IDEX CORP COM 45167R104 20,300 826,225 SH DEFINED 1,2,3 826,225 ILLINOIS TOOL WKS INC COM 452308109 5,989 160,380 SH DEFINED 5 160,380 ILLINOIS TOOL WKS INC COM 452308109 20,108 538,500 SH DEFINED 1,2,3 538,500 ILLIMINA INC COM 452327109 5,265 135,200 SH DEFINED 1,2,3 135,200 INERGY L P UNIT LTD PTNR 456615103 382 15,000 SH DEFINED 5 15,000 INERGY L P UNIT LTD PTNR 456615103 2,804 110,000 SH DEFINED 1,2,3 110,000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 2,528 22,130 SH DEFINED 5 22,130 INTERCONTINENTAL EXCHANGE INC COM 45865V100 30,884 270,345 SH DEFINED 1,2,3 270,345 INTERNATIONAL BUSINESS MACHS COM 459200101 1,911 18,300 SH DEFINED 5 18,300 INTERNATIONAL BUSINESS MACHS COM 459200101 10 100 SH DEFINED 1,2,3,4 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9,022 86,400 SH DEFINED 1,2,3 86,400 ION GEOPHYSICAL CORP COM 462044108 1,015 395,100 SH DEFINED 5 395,100 ION GEOPHYSICAL CORP COM 462044108 5,979 2,326,550 SH DEFINED 1,2,3 2,326,550
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE IOWA TELECOMM SERVICES INC COM 462594201 1,345 107,553 SH DEFINED 5 107,553 IOWA TELECOMM SERVICES INC COM 462594201 3,034 242,538 SH DEFINED 1,2,3 242,538 ISHARES INC MSCI TAIWAN 464286731 8,172 809,925 SH DEFINED 5 809,925 ISIS PHARMACEUTICALS INC COM 464330109 7,965 482,700 SH DEFINED 5 482,700 ISIS PHARMACEUTICALS INC COM 464330109 21,559 1,306,600 SH DEFINED 1,2,3 1,306,600 ITRON INC COM 465741106 12,380 224,800 SH DEFINED 5 224,800 ITRON INC COM 465741106 37,690 684,400 SH DEFINED 1,2,3 684,400 J CREW GROUP INC COM 46612H402 2,706 100,150 SH DEFINED 5 100,150 J CREW GROUP INC COM 46612H402 18,003 666,300 SH DEFINED 1,2,3 666,300 J P MORGAN CHASE & CO COM 46625H100 67,149 1,968,600 SH DEFINED 5 1,968,600 J P MORGAN CHASE & CO COM 46625H100 8,341 244,518 SH DEFINED 1,2,3,4 244,518 J P MORGAN CHASE & CO COM 46625H100 311,350 9,127,822 SH DEFINED 1,2,3 9,127,822 JACOBS ENGR GROUP INC DEL COM 469814107 629 14,950 SH DEFINED 5 14,950 JACOBS ENGR GROUP INC DEL COM 469814107 2,277 54,100 SH DEFINED 1,2,3 54,100 JANUS CAP GROUP INC COM 47102X105 7,581 665,000 SH DEFINED 5 665,000 JANUS CAP GROUP INC COM 47102X105 18,217 1,598,000 SH DEFINED 1,2,3 1,598,000 JOHNSON & JOHNSON COM 478160104 4,374 77,000 SH DEFINED 5 77,000 JOHNSON & JOHNSON COM 478160104 9,947 175,122 SH DEFINED 1,2,3,4 175,122 JOHNSON & JOHNSON COM 478160104 22,555 397,100 SH DEFINED 1,2,3 397,100 JUNIPER NETWORKS INC COM 48203R104 4,109 174,100 SH DEFINED 5 174,100 JUNIPER NETWORKS INC COM 48203R104 47,589 2,016,500 SH DEFINED 1,2,3 2,016,500 K12 INC COM 48273U102 4,921 228,332 SH DEFINED 5 228,332 K12 INC COM 48273U102 8,045 373,300 SH DEFINED 1,2,3 373,300 KANSAS CITY SOUTHERN COM NEW 485170302 5,674 352,200 SH DEFINED 5 352,200 KANSAS CITY SOUTHERN COM NEW 485170302 37,104 2,303,136 SH DEFINED 1,2,3 2,303,136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,573 167,704 SH DEFINED 1,2,3,4 167,704 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 594 13,146 SH DEFINED 1,2,3,4 13,146 KNIGHT TRANSN INC COM 499064103 13,711 828,468 SH DEFINED 1,2,3 828,468 KOHLS CORP COM 500255104 37,665 881,064 SH DEFINED 5 881,064 KOHLS CORP COM 500255104 3,624 84,780 SH DEFINED 1,2,3,4 84,780 KOHLS CORP COM 500255104 218,957 5,121,801 SH DEFINED 1,2,3 5,121,801 KRAFT FOODS INC CL A 50075N104 724 28,579 SH DEFINED 1,2,3,4 28,579 LKQ CORP COM 501889208 9,199 559,200 SH DEFINED 5 559,200 LKQ CORP COM 501889208 65,987 4,011,381 SH DEFINED 1,2,3 4,011,381 LADISH INC COM NEW 505754200 4,410 340,017 SH DEFINED 5 340,017 LADISH INC COM NEW 505754200 9,709 748,600 SH DEFINED 1,2,3 748,600 LAM RESEARCH CORP COM 512807108 2,509 96,500 SH DEFINED 5 96,500 LAM RESEARCH CORP COM 512807108 4,035 155,200 SH DEFINED 1,2,3 155,200 LAWSON SOFTWARE INC NEW COM 52078P102 13,643 2,445,000 SH DEFINED 5 2,445,000 LAWSON SOFTWARE INC NEW COM 52078P102 59,198 10,608,900 SH DEFINED 1,2,3 10,608,900 LAWSON SOFTWARE INC NEW NOTE 52078PAA0 174 204,000 PRN DEFINED 1,2,3 204,000 LENDER PROCESSING SVCS INC COM 52602E102 10,283 370,300 SH DEFINED 5 370,300 LENDER PROCESSING SVCS INC COM 52602E102 38,050 1,370,175 SH DEFINED 1,2,3 1,370,175 LILLY ELI & CO COM 532457108 1,193 34,435 SH DEFINED 1,2,3,4 34,435
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE LINEAR TECHNOLOGY CORP COM 535678106 1,260 53,950 SH DEFINED 5 53,950 LINEAR TECHNOLOGY CORP COM 535678106 9,436 404,100 SH DEFINED 1,2,3 404,100 LOCKHEED MARTIN CORP COM 539830109 37,571 465,847 SH DEFINED 5 465,847 LOCKHEED MARTIN CORP COM 539830109 4,506 55,875 SH DEFINED 1,2,3,4 55,875 LOCKHEED MARTIN CORP COM 539830109 208,914 2,590,379 SH DEFINED 1,2,3 2,590,379 LORILLARD INC COM 544147101 27,296 402,768 SH DEFINED 5 402,768 LORILLARD INC COM 544147101 500 7,375 SH DEFINED 1,2,3,4 7,375 LORILLARD INC COM 544147101 159,953 2,360,231 SH DEFINED 1,2,3 2,360,231 LOWES COS INC COM 548661107 18,080 931,500 SH DEFINED 5 931,500 LOWES COS INC COM 548661107 100,929 5,199,845 SH DEFINED 1,2,3 5,199,845 MACYS INC COM 55616P104 11,252 956,800 SH DEFINED 5 956,800 MACYS INC COM 55616P104 91,301 7,763,669 SH DEFINED 1,2,3 7,763,669 MARATHON OIL CORP COM 565849106 3,207 106,450 SH DEFINED 5 106,450 MARATHON OIL CORP COM 565849106 14,604 484,700 SH DEFINED 1,2,3 484,700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 874 48,000 SH DEFINED 5 48,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,148 227,900 SH DEFINED 1,2,3 227,900 MASIMO CORP COM 574795100 2,146 89,000 SH DEFINED 1,2,3 89,000 MASSEY ENERGY CO NOTE 576203AJ2 2,541 3,850,000 PRN DEFINED 5 3,850,000 MASSEY ENERGY CO NOTE 576203AJ2 759 1,150,000 PRN DEFINED 1,2,3 1,150,000 MASTERCARD INC CL A 57636Q104 10,344 61,828 SH DEFINED 5 61,828 MASTERCARD INC CL A 57636Q104 50,560 302,196 SH DEFINED 1,2,3 302,196 MCDONALDS CORP COM 580135101 56,178 977,173 SH DEFINED 5 977,173 MCDONALDS CORP COM 580135101 244,892 4,259,731 SH DEFINED 1,2,3 4,259,731 MCKESSON CORP COM 58155Q103 4,796 109,000 SH DEFINED 5 109,000 MCKESSON CORP COM 58155Q103 22,840 519,100 SH DEFINED 1,2,3 519,100 MEDTRONIC INC COM 585055106 4,999 143,279 SH DEFINED 5 143,279 MEDTRONIC INC COM 585055106 9 270 SH DEFINED 1,2,3,4 270 MEDTRONIC INC COM 585055106 15,285 438,098 SH DEFINED 1,2,3 438,098 MEREDITH CORP COM 589433101 2,472 96,750 SH DEFINED 5 96,750 MEREDITH CORP COM 589433101 18,249 714,250 SH DEFINED 1,2,3 714,250 MICROS SYS INC COM 594901100 15,208 600,635 SH DEFINED 5 600,635 MICROS SYS INC COM 594901100 81,673 3,225,627 SH DEFINED 1,2,3 3,225,627 MICROSOFT CORP COM 594918104 51,664 2,173,488 SH DEFINED 5 2,173,488 MICROSOFT CORP COM 594918104 3,522 148,151 SH DEFINED 1,2,3,4 148,151 MICROSOFT CORP COM 594918104 148,600 6,251,570 SH DEFINED 1,2,3 6,251,570 MICROCHIP TECHNOLOGY INC COM 595017104 82,450 3,656,337 SH DEFINED 5 3,656,337 MICROCHIP TECHNOLOGY INC COM 595017104 8,203 363,761 SH DEFINED 1,2,3,4 363,761 MICROCHIP TECHNOLOGY INC COM 595017104 367,305 16,288,452 SH DEFINED 1,2,3 16,288,452 MICRON TECHNOLOGY INC COM 595112103 6,754 1,334,700 SH DEFINED 5 1,334,700 MICRON TECHNOLOGY INC COM 595112103 21,968 4,341,550 SH DEFINED 1,2,3 4,341,550 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2,065 3,500,000 PRN DEFINED 5 3,500,000 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 11,210 19,000,000 PRN DEFINED 1,2,3 19,000,000 MICROSEMI CORP COM 595137100 2,463 178,500 SH DEFINED 5 178,500 MICROSEMI CORP COM 595137100 9,096 659,100 SH DEFINED 1,2,3 659,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,717 168,930 SH DEFINED 5 168,930 MIRANT CORP NEW COM 60467R100 7,870 500,000 SH DEFINED 1,2,3 500,000 MOLSON COORS BREWING CO CL B 60871R209 15,226 359,690 SH DEFINED 5 359,690 MOLSON COORS BREWING CO CL B 60871R209 134,069 3,167,225 SH DEFINED 1,2,3 3,167,225 MONRO MUFFLER BRAKE INC COM 610236101 3,180 123,700 SH DEFINED 5 123,700 MONRO MUFFLER BRAKE INC COM 610236101 8,219 319,700 SH DEFINED 1,2,3 319,700 MONSANTO CO NEW COM 61166W101 595,257 8,007,226 SH DEFINED 5 8,007,226 MONSANTO CO NEW COM 61166W101 351,180 4,723,967 SH DEFINED 1,2,3 4,723,967 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,355 82,600 SH DEFINED 5 82,600 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6 225 SH DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 11,162 391,500 SH DEFINED 1,2,3 391,500 MURPHY OIL CORP COM 626717102 1,423 26,200 SH DEFINED 1,2,3,4 26,200 NII HLDGS INC CL B NEW 62913F201 381 20,000 SH DEFINED 1,2,3 20,000 NRG ENERGY INC COM NEW 629377508 16,225 625,000 SH DEFINED 1,2,3 625,000 NATCO GROUP INC CL A 63227W203 673 20,450 SH DEFINED 5 20,450 NATCO GROUP INC CL A 63227W203 2,429 73,800 SH DEFINED 1,2,3 73,800 NATIONAL OILWELL VARCO INC COM 637071101 10,930 334,655 SH DEFINED 5 334,655 NATIONAL OILWELL VARCO INC COM 637071101 621 19,000 SH DEFINED 1,2,3,4 19,000 NATIONAL OILWELL VARCO INC COM 637071101 72,435 2,217,855 SH DEFINED 1,2,3 2,217,855 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,689 128,000 SH DEFINED 1,2,3,4 128,000 NETAPP INC COM 64110D104 2,553 129,450 SH DEFINED 5 129,450 NETAPP INC COM 64110D104 21,254 1,077,800 SH DEFINED 1,2,3 1,077,800 NETEASE COM INC SPONSORED ADR 64110W102 6,408 182,150 SH DEFINED 5 182,150 NEUTRAL TANDEM INC COM 64128B108 2,716 92,000 SH DEFINED 1,2,3 92,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113,393 1,683,381 SH DEFINED 5 1,683,381 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,929 459,166 SH DEFINED 1,2,3 459,166 NEWFIELD EXPL CO COM 651290108 1,125 34,450 SH DEFINED 5 34,450 NEWFIELD EXPL CO COM 651290108 4,061 124,300 SH DEFINED 1,2,3 124,300 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,353 1,200,000 PRN DEFINED 5 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 3,721 3,300,000 PRN DEFINED 1,2,3 3,300,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8,019 8,100,000 PRN DEFINED 5 8,100,000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 12,474 12,600,000 PRN DEFINED 1,2,3 12,600,000 NIKE INC CL B 654106103 102,649 1,982,400 SH DEFINED 5 1,982,400 NIKE INC CL B 654106103 4,678 90,343 SH DEFINED 1,2,3,4 90,343 NIKE INC CL B 654106103 44,407 857,600 SH DEFINED 1,2,3 857,600 NOKIA CORP SPONSORED ADR 654902204 14,306 981,180 SH DEFINED 5 981,180 NOKIA CORP SPONSORED ADR 654902204 4,907 336,525 SH DEFINED 1,2,3,4 336,525 NOKIA CORP SPONSORED ADR 654902204 49,122 3,369,120 SH DEFINED 1,2,3 3,369,120 NOBLE ENERGY INC COM 655044105 39,662 672,575 SH DEFINED 5 672,575 NOBLE ENERGY INC COM 655044105 170,296 2,887,835 SH DEFINED 1,2,3 2,887,835 NORDSTROM INC COM 655664100 5,624 282,750 SH DEFINED 5 282,750 NORDSTROM INC COM 655664100 38,982 1,959,900 SH DEFINED 1,2,3 1,959,900 NORFOLK SOUTHERN CORP COM 655844108 3,767 100,000 SH DEFINED 1,2,3 100,000 NORTHERN TR CORP COM 665859104 3,274 61,000 SH DEFINED 5 61,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NORTHERN TR CORP COM 665859104 3,343 62,280 SH DEFINED 1,2,3,4 62,280 NORTHERN TR CORP COM 665859104 16,909 315,000 SH DEFINED 1,2,3 315,000 NOVARTIS A G SPONSORED ADR 66987V109 799 19,600 SH DEFINED 5 19,600 NOVARTIS A G SPONSORED ADR 66987V109 1,926 47,224 SH DEFINED 1,2,3 47,224 NTELOS HLDGS CORP COM 67020Q107 4,783 259,690 SH DEFINED 1,2,3 259,690 NUCOR CORP COM 670346105 3,734 84,050 SH DEFINED 5 84,050 NUCOR CORP COM 670346105 8,424 189,600 SH DEFINED 1,2,3 189,600 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,906 169,100 SH DEFINED 5 169,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,810 381,400 SH DEFINED 1,2,3 381,400 NVIDIA CORP COM 67066G104 1,298 114,950 SH DEFINED 5 114,950 NVIDIA CORP COM 67066G104 10,051 890,250 SH DEFINED 1,2,3 890,250 NUVASIVE INC COM 670704105 11,435 256,386 SH DEFINED 5 256,386 NUVASIVE INC COM 670704105 56,750 1,272,414 SH DEFINED 1,2,3 1,272,414 OCCIDENTAL PETE CORP DEL COM 674599105 7,692 116,875 SH DEFINED 5 116,875 OCCIDENTAL PETE CORP DEL COM 674599105 22,171 336,900 SH DEFINED 1,2,3 336,900 OCEANEERING INTL INC COM 675232102 4,004 88,581 SH DEFINED 5 88,581 OCEANEERING INTL INC COM 675232102 6,460 142,926 SH DEFINED 1,2,3 142,926 OFFICE DEPOT INC COM 676220106 1,007 220,800 SH DEFINED 5 220,800 OFFICE DEPOT INC COM 676220106 4,783 1,048,800 SH DEFINED 1,2,3 1,048,800 OMNICOM GROUP INC COM 681919106 4,506 142,700 SH DEFINED 5 142,700 OMNICOM GROUP INC COM 681919106 51,930 1,644,400 SH DEFINED 1,2,3 1,644,400 OMNITURE INC COM 68212S109 6,510 518,300 SH DEFINED 5 518,300 OMNITURE INC COM 68212S109 35,314 2,811,653 SH DEFINED 1,2,3 2,811,653 OMNICELL INC COM 68213N109 18,306 1,702,878 SH DEFINED 1,2,3 1,702,878 O REILLY AUTOMOTIVE INC COM 686091109 19,473 511,375 SH DEFINED 5 511,375 O REILLY AUTOMOTIVE INC COM 686091109 113,080 2,969,542 SH DEFINED 1,2,3 2,969,542 PHC INC MASS CL A 693315103 17 12,121 SH DEFINED 1,2,3,4 12,121 P F CHANGS CHINA BISTRO INC COM 69333Y108 5,756 179,544 SH DEFINED 5 179,544 P F CHANGS CHINA BISTRO INC COM 69333Y108 27,750 865,550 SH DEFINED 1,2,3 865,550 PMC-SIERRA INC COM 69344F106 157,088 19,734,700 SH DEFINED 5 19,734,700 PMC-SIERRA INC COM 69344F106 87,985 11,053,427 SH DEFINED 1,2,3 11,053,427 PNC FINL SVCS GROUP INC COM 693475105 4,618 119,000 SH DEFINED 5 119,000 PNC FINL SVCS GROUP INC COM 693475105 6,481 167,005 SH DEFINED 1,2,3,4 167,005 PNC FINL SVCS GROUP INC COM 693475105 23,550 606,806 SH DEFINED 1,2,3 606,806 PPG INDS INC COM 693506107 2,533 57,700 SH DEFINED 5 57,700 PPG INDS INC COM 693506107 29,461 671,100 SH DEFINED 1,2,3 671,100 PPL CORP COM 69351T106 398 12,064 SH DEFINED 1,2,3,4 12,064 PSS WORLD MED INC COM 69366A100 5,042 272,370 SH DEFINED 5 272,370 PSS WORLD MED INC COM 69366A100 15,063 813,800 SH DEFINED 1,2,3 813,800 PACCAR INC COM 693718108 1,964 60,400 SH DEFINED 5 60,400 PACCAR INC COM 693718108 22,762 700,150 SH DEFINED 1,2,3 700,150 PACKAGING CORP AMER COM 695156109 1,379 85,100 SH DEFINED 5 85,100 PACKAGING CORP AMER COM 695156109 10,156 626,900 SH DEFINED 1,2,3 626,900 PACTIV CORP COM 695257105 2,125 97,800 SH DEFINED 5 97,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PACTIV CORP COM 695257105 18,442 848,700 SH DEFINED 1,2,3 848,700 PARKER HANNIFIN CORP COM 701094104 4,691 109,200 SH DEFINED 5 109,200 PARKER HANNIFIN CORP COM 701094104 53,992 1,256,800 SH DEFINED 1,2,3 1,256,800 PATTERSON UTI ENERGY INC COM 703481101 11,060 860,000 SH DEFINED 1,2,3 860,000 PAYCHEX INC COM 704326107 2,960 117,450 SH DEFINED 5 117,450 PAYCHEX INC COM 704326107 22,738 902,300 SH DEFINED 1,2,3 902,300 PEABODY ENERGY CORP COM 704549104 572 18,950 SH DEFINED 5 18,950 PEABODY ENERGY CORP COM 704549104 2,061 68,350 SH DEFINED 1,2,3 68,350 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,657 99,600 SH DEFINED 5 99,600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,717 764,250 SH DEFINED 1,2,3 764,250 PENTAIR INC COM 709631105 3,484 136,000 SH DEFINED 5 136,000 PENTAIR INC COM 709631105 11,461 447,350 SH DEFINED 1,2,3 447,350 PEOPLES UNITED FINANCIAL INC COM 712704105 622 41,350 SH DEFINED 5 41,350 PEOPLES UNITED FINANCIAL INC COM 712704105 4,621 307,250 SH DEFINED 1,2,3 307,250 PEPSICO INC COM 713448108 15,957 290,340 SH DEFINED 5 290,340 PEPSICO INC COM 713448108 11,253 204,749 SH DEFINED 1,2,3,4 204,749 PEPSICO INC COM 713448108 51,511 937,244 SH DEFINED 1,2,3 937,244 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,243 141,520 SH DEFINED 5 141,520 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,386 107,040 SH DEFINED 5 107,040 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,854 435,680 SH DEFINED 1,2,3 435,680 PETSMART INC COM 716768106 2,607 121,500 SH DEFINED 5 121,500 PETSMART INC COM 716768106 19,199 894,650 SH DEFINED 1,2,3 894,650 PFIZER INC COM 717081103 3,354 223,607 SH DEFINED 1,2,3,4 223,607 PHASE FORWARD INC COM 71721R406 5,074 335,800 SH DEFINED 5 335,800 PHASE FORWARD INC COM 71721R406 12,421 822,029 SH DEFINED 1,2,3 822,029 PHILIP MORRIS INTL INC COM 718172109 186,050 4,265,243 SH DEFINED 5 4,265,243 PHILIP MORRIS INTL INC COM 718172109 6,503 149,082 SH DEFINED 1,2,3,4 149,082 PHILIP MORRIS INTL INC COM 718172109 143,972 3,300,597 SH DEFINED 1,2,3 3,300,597 PINNACLE ENTMT INC COM 723456109 65 7,000 SH DEFINED 5 7,000 PINNACLE ENTMT INC COM 723456109 1,073 115,500 SH DEFINED 1,2,3 115,500 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,127 442,226 SH DEFINED 5 442,226 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27,173 701,600 SH DEFINED 1,2,3 701,600 POWER-ONE INC COM 739308104 1,776 1,191,800 SH DEFINED 5 1,191,800 POWER-ONE INC COM 739308104 10,456 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 31,077 437,276 SH DEFINED 5 437,276 PRAXAIR INC COM 74005P104 184,755 2,599,615 SH DEFINED 1,2,3 2,599,615 PRECISION CASTPARTS CORP COM 740189105 8,033 110,000 SH DEFINED 5 110,000 PRECISION CASTPARTS CORP COM 740189105 15,336 210,000 SH DEFINED 1,2,3 210,000 PRICE T ROWE GROUP INC COM 74144T108 12,577 301,812 SH DEFINED 5 301,812 PRICE T ROWE GROUP INC COM 74144T108 61,585 1,477,910 SH DEFINED 1,2,3 1,477,910 PROCTER & GAMBLE CO COM 742718109 11,983 234,509 SH DEFINED 5 234,509 PROCTER & GAMBLE CO COM 742718109 6,964 136,286 SH DEFINED 1,2,3,4 136,286 PROCTER & GAMBLE CO COM 742718109 33,221 650,116 SH DEFINED 1,2,3 650,116 PROLOGIS TR SH BEN INT 743410102 301 37,288 SH DEFINED 1,2,3,4 37,288
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PROSPERITY BANCSHARES INC COM 743606105 628 21,050 SH DEFINED 5 21,050 PROSPERITY BANCSHARES INC COM 743606105 4,868 163,200 SH DEFINED 1,2,3 163,200 QUALCOMM INC COM 747525103 627,142 13,874,817 SH DEFINED 5 13,874,817 QUALCOMM INC COM 747525103 9,137 202,148 SH DEFINED 1,2,3,4 202,148 QUALCOMM INC COM 747525103 615,720 13,622,127 SH DEFINED 1,2,3 13,622,127 RHI ENTMT INC DEL COM 74957T104 638 200,000 SH DEFINED 1,2,3 200,000 RALCORP HLDGS INC NEW COM 751028101 4,368 71,700 SH DEFINED 1,2,3 71,700 RAYTHEON CO COM NEW 755111507 12,429 279,740 SH DEFINED 5 279,740 RAYTHEON CO COM NEW 755111507 224 5,045 SH DEFINED 1,2,3,4 5,045 RAYTHEON CO COM NEW 755111507 43,293 974,415 SH DEFINED 1,2,3 974,415 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,331 91,400 SH DEFINED 5 91,400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,825 400,091 SH DEFINED 1,2,3 400,091 RESEARCH IN MOTION LTD COM 760975102 71,635 1,008,240 SH DEFINED 5 1,008,240 RESEARCH IN MOTION LTD COM 760975102 231,069 3,252,198 SH DEFINED 1,2,3 3,252,198 RESMED INC COM 761152107 5,169 126,900 SH DEFINED 5 126,900 RESMED INC COM 761152107 8,337 204,700 SH DEFINED 1,2,3 204,700 RESOURCES CONNECTION INC COM 76122Q105 3,700 215,483 SH DEFINED 5 215,483 RESOURCES CONNECTION INC COM 76122Q105 5,958 347,018 SH DEFINED 1,2,3 347,018 RIO TINTO PLC SPONSORED ADR 767204100 5,162 31,500 SH DEFINED 5 31,500 RIO TINTO PLC SPONSORED ADR 767204100 11,635 71,000 SH DEFINED 1,2,3 71,000 RISKMETRICS GROUP INC COM 767735103 21,854 1,237,462 SH DEFINED 1,2,3 1,237,462 RIVERBED TECHNOLOGY INC COM 768573107 59,294 2,556,896 SH DEFINED 1,2,3 2,556,896 ROCKWELL COLLINS INC COM 774341101 10,850 260,000 SH DEFINED 5 260,000 ROCKWELL COLLINS INC COM 774341101 26,290 630,000 SH DEFINED 1,2,3 630,000 SAKS INC COM 79377W108 622 140,350 SH DEFINED 5 140,350 SAKS INC COM 79377W108 4,966 1,121,000 SH DEFINED 1,2,3 1,121,000 SAP AKTIENGESELLS CHAFT SPONSORED ADR 803054204 6,591 164,000 SH DEFINED 5 164,000 SAP AKTIENGESELLS CHAFT SPONSORED ADR 803054204 76,519 1,903,923 SH DEFINED 1,2,3 1,903,923 SAVVIS INC COM NEW 805423308 5,071 442,500 SH DEFINED 5 442,500 SAVVIS INC COM NEW 805423308 20,791 1,814,240 SH DEFINED 1,2,3 1,814,240 SAVVIS INC NOTE 3.000% 5/1 805423AA8 6,010 8,000,000 PRN DEFINED 5 8,000,000 SCHEIN HENRY INC COM 806407102 2,923 60,950 SH DEFINED 5 60,950 SCHEIN HENRY INC COM 806407102 27,411 571,650 SH DEFINED 1,2,3 571,650 SCHLUMBERGER LTD COM 806857108 203,974 3,769,615 SH DEFINED 5 3,769,615 SCHLUMBERGER LTD COM 806857108 2,083 38,490 SH DEFINED 1,2,3,4 38,490 SCHLUMBERGER LTD COM 806857108 304,510 5,627,602 SH DEFINED 1,2,3 5,627,602 SCHWAB CHARLES CORP NEW COM 808513105 22,426 1,278,587 SH DEFINED 5 1,278,587 SCHWAB CHARLES CORP NEW COM 808513105 111,054 6,331,474 SH DEFINED 1,2,3 6,331,474 SCIENTIFIC GAMES CORP CL A 80874P109 12,874 816,350 SH DEFINED 5 816,350 SCIENTIFIC GAMES CORP CL A 80874P109 61,429 3,895,307 SH DEFINED 1,2,3 3,895,307 SEALED AIR CORP NEW COM 81211K100 767 41,550 SH DEFINED 5 41,550 SEALED AIR CORP NEW COM 81211K100 21,400 1,159,900 SH DEFINED 1,2,3 1,159,900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3,336 63,790 SH DEFINED 5 63,790 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6,083 116,340 SH DEFINED 1,2,3 116,340
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SIGNATURE BK NEW YORK N Y COM 82669G104 2,332 86,000 SH DEFINED 5 86,000 SIGNATURE BK NEW YORK N Y COM 82669G104 17,229 635,300 SH DEFINED 1,2,3 635,300 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 4,995 573,506 SH DEFINED 5 573,506 SMART BALANCE INC COM 83169Y108 4,030 591,773 SH DEFINED 5 591,773 SMART BALANCE INC COM 83169Y108 12,016 1,764,467 SH DEFINED 1,2,3 1,764,467 SMITH INTL INC COM 832110100 18,761 728,592 SH DEFINED 5 728,592 SMITH INTL INC COM 832110100 94,712 3,678,149 SH DEFINED 1,2,3 3,678,149 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,684 101,800 SH DEFINED 5 101,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,060 333,250 SH DEFINED 1,2,3 333,250 SOHU COM INC COM 83408W103 3,952 62,900 SH DEFINED 5 62,900 SOLERA HOLDINGS INC COM 83421A104 10,743 422,960 SH DEFINED 5 422,960 SOLERA HOLDINGS INC COM 83421A104 36,276 1,428,177 SH DEFINED 1,2,3 1,428,177 SOLUTIA INC COM NEW 834376501 1,099 190,725 SH DEFINED 5 190,725 SOLUTIA INC COM NEW 834376501 5,209 904,300 SH DEFINED 1,2,3 904,300 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 2,159 2,500,000 PRN DEFINED 5 2,500,000 SONIC SOLUTIONS COM 835460106 2,629 891,242 SH DEFINED 5 891,242 SONIC SOLUTIONS COM 835460106 4,211 1,427,300 SH DEFINED 1,2,3 1,427,300 SONOCO PRODS CO COM 835495102 1,353 56,500 SH DEFINED 5 56,500 SONOCO PRODS CO COM 835495102 9,979 416,650 SH DEFINED 1,2,3 416,650 SOUTHERN CO COM 842587107 530 17,000 SH DEFINED 1,2,3,4 17,000 SOUTHERN COPPER CORP COM 84265V105 205,424 10,050,083 SH DEFINED 5 10,050,083 SOUTHERN COPPER CORP COM 84265V105 55,782 2,729,071 SH DEFINED 1,2,3 2,729,071 SOUTHWEST AIRLS CO COM 844741108 73 10,818 SH DEFINED 1,2,3,4 10,818 SOUTHWEST AIRLS CO COM 844741108 15,587 2,316,000 SH DEFINED 1,2,3 2,316,000 SOUTHWESTERN ENERGY CO COM 845467109 2,582 66,450 SH DEFINED 5 66,450 SOUTHWESTERN ENERGY CO COM 845467109 9,320 239,900 SH DEFINED 1,2,3 239,900 SPRINT NEXTEL CORP COM FON 852061100 6,946 1,444,000 SH DEFINED 5 1,444,000 SPRINT NEXTEL CORP COM FON 852061100 20,674 4,298,150 SH DEFINED 1,2,3 4,298,150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,429 109,429 SH DEFINED 5 109,429 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,087 319,250 SH DEFINED 1,2,3 319,250 STATE STR CORP COM 857477103 2,938 62,255 SH DEFINED 1,2,3,4 62,255 STERICYCLE INC COM 858912108 1,573 30,525 SH DEFINED 5 30,525 STERICYCLE INC COM 858912108 19,352 375,540 SH DEFINED 1,2,3 375,540 STERIS CORP COM 859152100 3,190 122,300 SH DEFINED 5 122,300 STERIS CORP COM 859152100 10,439 400,250 SH DEFINED 1,2,3 400,250 STIFEL FINL CORP COM 860630102 2,885 60,000 SH DEFINED 1,2,3 60,000 STRATASYS COM 862685104 7,644 695,538 SH DEFINED 5 695,538 STRATASYS COM 862685104 12,308 1,119,938 SH DEFINED 1,2,3 1,119,938 STRAYER ED INC COM 863236105 8,310 38,100 SH DEFINED 5 38,100 STRAYER ED INC COM 863236105 13,588 62,300 SH DEFINED 1,2,3 62,300 STRYKER CORP COM 863667101 4,953 124,640 SH DEFINED 5 124,640 STRYKER CORP COM 863667101 199 5,000 SH DEFINED 1,2,3,4 5,000 STRYKER CORP COM 863667101 46,116 1,160,452 SH DEFINED 1,2,3 1,160,452 SUNCOR ENERGY INC COM 867229106 4,715 155,400 SH DEFINED 5 155,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SUNCOR ENERGY INC COM 867229106 45,853 1,511,300 SH DEFINED 1,2,3 1,511,300 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 2,961 3,150,000 PRN DEFINED 5 3,150,000 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 1,269 1,350,000 PRN DEFINED 1,2,3 1,350,000 TD AMERITRADE HLDG CORP COM 87236Y108 2,940 167,600 SH DEFINED 5 167,600 TD AMERITRADE HLDG CORP COM 87236Y108 24,352 1,388,350 SH DEFINED 1,2,3 1,388,350 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 6,143 652,866 SH DEFINED 5 652,866 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,161 83,700 SH DEFINED 5 83,700 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,521 398,027 SH DEFINED 1,2,3 398,027 TARGET CORP COM 87612E106 16,575 419,940 SH DEFINED 5 419,940 TARGET CORP COM 87612E106 4,289 108,665 SH DEFINED 1,2,3,4 108,665 TARGET CORP COM 87612E106 139,095 3,524,080 SH DEFINED 1,2,3 3,524,080 TENARIS S A SPONSORED ADR 88031M109 669 24,750 SH DEFINED 5 24,750 TENARIS S A SPONSORED ADR 88031M109 2,412 89,200 SH DEFINED 1,2,3 89,200 TESCO CORP COM 88157K101 3,547 446,700 SH DEFINED 1,2,3 446,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,679 54,300 SH DEFINED 5 54,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,382 615,768 SH DEFINED 1,2,3 615,768 THERMO FISHER SCIENTIFIC INC COM 883556102 9,041 221,764 SH DEFINED 5 221,764 THERMO FISHER SCIENTIFIC INC COM 883556102 51,407 1,260,894 SH DEFINED 1,2,3 1,260,894 THOMPSON CREEK METALS CO INC COM 884768102 2,018 197,458 SH DEFINED 1,2,3 197,458 TRANS1 INC COM 89385X105 684 109,800 SH DEFINED 5 109,800 TRANS1 INC COM 89385X105 3,776 606,097 SH DEFINED 1,2,3 606,097 TRAVELERS COMPANIES INC COM 89417E109 11,624 283,231 SH DEFINED 5 283,231 TRAVELERS COMPANIES INC COM 89417E109 6,079 148,116 SH DEFINED 1,2,3,4 148,116 TRAVELERS COMPANIES INC COM 89417E109 46,922 1,143,327 SH DEFINED 1,2,3 1,143,327 US BANCORP DEL COM NEW 902973304 2,767 154,400 SH DEFINED 5 154,400 US BANCORP DEL COM NEW 902973304 136 7,575 SH DEFINED 1,2,3,4 7,575 US BANCORP DEL COM NEW 902973304 6,239 348,150 SH DEFINED 1,2,3 348,150 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,068 291,600 SH DEFINED 5 291,600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,398 470,212 SH DEFINED 1,2,3 470,212 ULTRALIFE BATTERIES INC COM 903899102 2,731 380,900 SH DEFINED 5 380,900 ULTRALIFE BATTERIES INC COM 903899102 10,486 1,462,461 SH DEFINED 1,2,3 1,462,461 ULTRA PETROLEUM CORP COM 903914109 4,928 126,350 SH DEFINED 5 126,350 ULTRA PETROLEUM CORP COM 903914109 137 3,500 SH DEFINED 1,2,3,4 3,500 ULTRA PETROLEUM CORP COM 903914109 13,088 335,600 SH DEFINED 1,2,3 335,600 UNDER ARMOUR INC CL A 904311107 5,586 249,613 SH DEFINED 5 249,613 UNDER ARMOUR INC CL A 904311107 9,925 443,478 SH DEFINED 1,2,3 443,478 UNION PAC CORP COM 907818108 35,595 683,728 SH DEFINED 5 683,728 UNION PAC CORP COM 907818108 2,064 39,652 SH DEFINED 1,2,3,4 39,652 UNION PAC CORP COM 907818108 173,949 3,341,323 SH DEFINED 1,2,3 3,341,323 UNITED TECHNOLOGIES CORP COM 913017109 8,813 169,611 SH DEFINED 5 169,611 UNITED TECHNOLOGIES CORP COM 913017109 42,791 823,534 SH DEFINED 1,2,3 823,534 UNITEDHEALTH GROUP INC COM 91324P102 440 17,600 SH DEFINED 5 17,600 UNITEDHEALTH GROUP INC COM 91324P102 2,091 83,700 SH DEFINED 1,2,3 83,700 URBAN OUTFITTERS INC COM 917047102 8,282 396,848 SH DEFINED 5 396,848
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE URBAN OUTFITTERS INC COM 917047102 24,685 1,182,790 SH DEFINED 1,2,3 1,182,790 VCG HLDG CORP COM 91821K101 31 14,364 SH DEFINED 1,2,3,4 14,364 VAIL RESORTS INC COM 91879Q109 18,514 690,307 SH DEFINED 1,2,3 690,307 VALERO ENERGY CORP NEW COM 91913Y100 342 20,275 SH DEFINED 5 20,275 VALERO ENERGY CORP NEW COM 91913Y100 1,238 73,300 SH DEFINED 1,2,3 73,300 VERIZON COMMUNICATIONS COM 92343V104 467 15,200 SH DEFINED 1,2,3,4 15,200 VERTEX PHARMACEUTICALS INC COM 92532F100 12,944 363,200 SH DEFINED 5 363,200 VERTEX PHARMACEUTICALS INC COM 92532F100 38,854 1,090,175 SH DEFINED 1,2,3 1,090,175 VISA INC COM CL A 92826C839 319,876 5,137,752 SH DEFINED 5 5,137,752 VISA INC COM CL A 92826C839 272,045 4,369,495 SH DEFINED 1,2,3 4,369,495 VOCUS INC COM 92858J108 26,904 1,361,558 SH DEFINED 1,2,3 1,361,558 VOLCANO CORPORATION COM 928645100 8,683 621,113 SH DEFINED 5 621,113 VOLCANO CORPORATION COM 928645100 29,708 2,125,000 SH DEFINED 1,2,3 2,125,000 WABTAC CORP COM 929740108 2,879 89,500 SH DEFINED 5 89,500 WABTAC CORP COM 929740108 15,064 468,264 SH DEFINED 1,2,3 468,264 WAL MART STORES INC COM 931142103 52,429 1,082,358 SH DEFINED 5 1,082,358 WAL MART STORES INC COM 931142103 6,324 130,551 SH DEFINED 1,2,3,4 130,551 WAL MART STORES INC COM 931142103 277,481 5,728,336 SH DEFINED 1,2,3 5,728,336 WASTE CONNECTIONS INC COM 941053100 5,182 200,000 SH DEFINED 1,2,3 200,000 WELLS FARGO & CO NEW COM 949746101 6,887 283,900 SH DEFINED 5 283,900 WELLS FARGO & CO NEW COM 949746101 291 12,000 SH DEFINED 1,2,3,4 12,000 WELLS FARGO & CO NEW COM 949746101 80,284 3,309,300 SH DEFINED 1,2,3 3,309,300 WHOLE FOODS MKT INC COM 966837106 2,413 127,150 SH DEFINED 5 127,150 WHOLE FOODS MKT INC COM 966837106 17,780 936,800 SH DEFINED 1,2,3 936,800 WRIGHT MED GROUP INC COM 98235T107 619 38,050 SH DEFINED 5 38,050 WRIGHT MED GROUP INC COM 98235T107 4,980 306,250 SH DEFINED 1,2,3 306,250 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 2,099 2,780,000 PRN DEFINED 5 2,780,000 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,676 2,220,000 PRN DEFINED 1,2,3 2,220,000 WYETH COM 983024100 1,125 24,780 SH DEFINED 1,2,3,4 24,780 WYNN RESORTS LTD COM 983134107 161,911 4,586,700 SH DEFINED 5 4,586,700 WYNN RESORTS LTD COM 983134107 64,595 1,829,880 SH DEFINED 1,2,3 1,829,880 XTO ENERGY CORP COM 98385X106 135,712 3,558,254 SH DEFINED 5 3,558,254 XTO ENERGY CORP COM 98385X106 3,944 103,407 SH DEFINED 1,2,3,4 103,407 XTO ENERGY CORP COM 98385X106 160,610 4,211,056 SH DEFINED 1,2,3 4,211,056 XEROX CORP COM 984121103 2,413 372,400 SH DEFINED 5 372,400 XEROX CORP COM 984121103 11,479 1,771,400 SH DEFINED 1,2,3 1,771,400 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,748 276,600 SH DEFINED 5 276,600 YUM BRANDS INC COM 988498101 21,691 650,605 SH DEFINED 5 650,605 YUM BRANDS INC COM 988498101 149 4,460 SH DEFINED 1,2,3,4 4,460 YUM BRANDS INC COM 988498101 96,658 2,899,174 SH DEFINED 1,2,3 2,899,174 ZIMMER HLDGS INC COM 98956P102 1,281 30,070 SH DEFINED 5 30,070 ZIMMER HLDGS INC COM 98956P102 3,208 75,307 SH DEFINED 1,2,3,4 75,307 ZIMMER HLDGS INC COM 98956P102 8,330 195,530 SH DEFINED 1,2,3 195,530 ZIONS BANCORPORATION COM 989701107 1,207 104,400 SH DEFINED 5 104,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ZIONS BANCORPORATION COM 989701107 7,191 622,050 SH DEFINED 1,2,3 622,050 ZUMIEZ INC COM 989817101 2,972 371,044 SH DEFINED 5 371,044 ZUMIEZ INC COM 989817101 4,791 598,142 SH DEFINED 1,2,3 598,142 TELVENT GIT SA SHS E90215109 21,336 984,594 SH DEFINED 5 984,594 TELVENT GIT SA SHS E90215109 58,250 2,688,066 SH DEFINED 1,2,3 2,688,066 BUNGE LIMITED COM G16962105 26,462 439,200 SH DEFINED 5 439,200 BUNGE LIMITED COM G16962105 84,750 1,406,647 SH DEFINED 1,2,3 1,406,647 COOPER INDS LTD CL A G24182100 1,234 39,750 SH DEFINED 5 39,750 COOPER INDS LTD CL A G24182100 9,211 296,650 SH DEFINED 1,2,3 296,650 EVEREST RE GROUP LTD COM G3223R108 1,245 17,400 SH DEFINED 5 17,400 EVEREST RE GROUP LTD COM G3223R108 5,912 82,600 SH DEFINED 1,2,3 82,600 LAZARD LTD SHS A G54050102 7,258 269,600 SH DEFINED 5 269,600 LAZARD LTD SHS A G54050102 21,715 806,650 SH DEFINED 1,2,3 806,650 NABORS INDUSTRIES LTD SHS G6359F103 1,998 128,250 SH DEFINED 5 128,250 NABORS INDUSTRIES LTD SHS G6359F103 4,431 284,400 SH DEFINED 1,2,3 284,400 RENAISSANCE HOLDINGS LTD COM G7496G103 1,838 39,500 SH DEFINED 5 39,500 RENAISSANCE HOLDINGS LTD COM G7496G103 14,595 313,600 SH DEFINED 1,2,3 313,600 VISTAPRINT LIMITED SHS G93762204 31,648 742,041 SH DEFINED 1,2,3 742,041 ACE LTD SHS H0023R105 6,314 142,750 SH DEFINED 5 142,750 ACE LTD SHS H0023R105 40,921 925,189 SH DEFINED 1,2,3 925,189 ALCON INC COM SHS H01301102 37 320 SH DEFINED 5 320 ALCON INC COM SHS H01301102 1,948 16,780 SH DEFINED 1,2,3 16,780 WEATHERFORD INTERNATIONAL LT REG H27013103 287,674 14,707,237 SH DEFINED 5 14,707,237 WEATHERFORD INTERNATIONAL LT REG H27013103 2,895 148,031 SH DEFINED 1,2,3,4 148,031 WEATHERFORD INTERNATIONAL LT REG H27013103 262,224 13,406,156 SH DEFINED 1,2,3 13,406,156 TRANSOCEAN LTD REG SHS H8817H100 7,174 96,568 SH DEFINED 5 96,568 TRANSOCEAN LTD REG SHS H8817H100 23,187 312,117 SH DEFINED 1,2,3 312,117 CORE LABORATORIES N V COM N22717107 5,656 64,900 SH DEFINED 5 64,900 CORE LABORATORIES N V COM N22717107 9,125 104,700 SH DEFINED 1,2,3 104,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,284 94,800 SH DEFINED 5 94,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,475 699,800 SH DEFINED 1,2,3 699,800 ====================== =========== 24,190,005 946,917,453 946,917,453
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