-----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, TksNv5zsP4S0dQemdzSpNNlP9GCNzYmpWXJBDCvB/Wa/CAJDFj8oOIVixLsTVVTq MVbmyTlxtePYPckZE+v99Q== 0001047469-09-009669.txt : 20091106 0001047469-09-009669.hdr.sgml : 20091106 20091106090626 ACCESSION NUMBER: 0001047469-09-009669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091162902 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 a2195291z13f-hr.txt 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: September 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 November 6, 2009 - ------------------ The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts that are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO and WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 885 Form 13F Information Table Value Total $29,037,400 ($ 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
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AAR CORP COM 000361105 2,315 105,500 SH DEFINED 4 105,500 AAR CORP COM 000361105 2,253 102,700 SH DEFINED 1,2,3 102,700 AT&T INC COM 00206R102 28,361 1,050,000 SH DEFINED 4 1,050,000 AT&T INC COM 00206R102 88,605 3,280,450 SH DEFINED 1,2,3 3,280,450 ABBOTT LABS COM 002824100 43,568 880,695 SH DEFINED 4 880,695 ABBOTT LABS COM 002824100 170,440 3,445,321 SH DEFINED 1,2,3 3,445,321 ABIOMED INC COM 003654100 20,948 2,157,321 SH DEFINED 1,2,3 2,157,321 ACI WORLDWIDE INC COM 004498101 32,401 2,141,525 SH DEFINED 4 2,141,525 ACI WORLDWIDE INC COM 004498101 80,933 5,349,185 SH DEFINED 1,2,3 5,349,185 ACTIVISION BLIZZARD INC COM 00507V109 6,323 510,341 SH DEFINED 4 510,341 ACTIVISION BLIZZARD INC COM 00507V109 34,363 2,773,455 SH DEFINED 1,2,3 2,773,455 ADVISORY BRD CO COM 00762W107 1,800 71,600 SH DEFINED 4 71,600 ADVISORY BRD CO COM 00762W107 2,904 115,525 SH DEFINED 1,2,3 115,525 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11,231 15,000,000 PRN DEFINED 4 15,000,000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11,231 15,000,000 PRN DEFINED 1,2,3 15,000,000 AEROVIRONMENT INC COM 008073108 21,056 749,600 SH DEFINED 1,2,3 749,600 AIR PRODS & CHEMS INC COM 009158106 16,441 211,923 SH DEFINED 4 211,923 AIR PRODS & CHEMS INC COM 009158106 65,218 840,653 SH DEFINED 1,2,3 840,653 ALBEMARLE CORP COM 012653101 6,055 175,000 SH DEFINED 4 175,000 ALBEMARLE CORP COM 012653101 15,605 451,000 SH DEFINED 1,2,3 451,000 ALBERTO CULVER CO NEW COM 013078100 11,069 399,900 SH DEFINED 4 399,900 ALBERTO CULVER CO NEW COM 013078100 67,028 2,421,520 SH DEFINED 1,2,3 2,421,520 ALCATEL-LUCENT SPONSORED ADR 013904305 9,878 2,200,000 SH DEFINED 4 2,200,000 ALCATEL-LUCENT SPONSORED ADR 013904305 26,046 5,801,000 SH DEFINED 1,2,3 5,801,000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,212 40,700 SH DEFINED 4 40,700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,152 39,600 SH DEFINED 1,2,3 39,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,725 192,200 SH DEFINED 4 192,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,796 508,600 SH DEFINED 1,2,3 508,600 ALLERGAN INC COM 018490102 6,340 111,700 SH DEFINED 4 111,700 ALLERGAN INC COM 018490102 38,608 680,200 SH DEFINED 1,2,3 680,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 39,500 646,700 SH DEFINED 4 646,700 ALLIANCE DATA SYSTEMS CORP COM 018581108 106,546 1,744,375 SH DEFINED 1,2,3 1,744,375 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 2,484 2,500,000 PRN DEFINED 4 2,500,000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 49,494 2,441,727 SH DEFINED 1,2,3 2,441,727 ALPHA NATURAL RESOURCES INC COM 02076X102 475 13,530 SH DEFINED 4 13,530 ALPHA NATURAL RESOURCES INC COM 02076X102 1,564 44,552 SH DEFINED 1,2,3 44,552 ALTRIA GROUP INC COM 02209S103 8,177 459,100 SH DEFINED 4 459,100 ALTRIA GROUP INC COM 02209S103 24,023 1,348,850 SH DEFINED 1,2,3 1,348,850 AMAZON COM INC COM 023135106 3,972 42,545 SH DEFINED 4 42,545 AMAZON COM INC COM 023135106 47,761 511,581 SH DEFINED 1,2,3 511,581 AMERICAN CAMPUS CMNTYS INC COM 024835100 3,088 115,000 SH DEFINED 4 115,000 AMERICAN CAMPUS CMNTYS INC COM 024835100 3,005 111,900 SH DEFINED 1,2,3 111,900
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 AMERICAN EXPRESS CO COM 025816109 5,801 171,117 SH DEFINED 4 171,117 AMERICAN EXPRESS CO COM 025816109 40,339 1,189,928 SH DEFINED 1,2,3 1,189,928 AMERICAN OIL & GAS INC NEW COM 028723104 549 278,700 SH DEFINED 4 278,700 AMERICAN OIL & GAS INC NEW COM 028723104 546 277,100 SH DEFINED 1,2,3 277,100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,992 114,900 SH DEFINED 4 114,900 AMERICAN PUBLIC EDUCATION IN COM 02913V103 42,905 1,235,045 SH DEFINED 1,2,3 1,235,045 AMERISOURCE BERGEN CORP COM 03073E105 2,708 121,000 SH DEFINED 4 121,000 AMERISOURCE BERGEN CORP COM 03073E105 12,591 562,600 SH DEFINED 1,2,3 562,600 AMGEN INC COM 031162100 30,076 499,353 SH DEFINED 4 499,353 AMGEN INC COM 031162100 168,180 2,792,296 SH DEFINED 1,2,3 2,792,296 AMSURG CORP COM 03232P405 2,223 104,689 SH DEFINED 4 104,689 AMSURG CORP COM 03232P405 2,176 102,484 SH DEFINED 1,2,3 102,484 ANADARKO PETE CORP COM 032511107 1,146 18,275 SH DEFINED 4 18,275 ANADARKO PETE CORP COM 032511107 3,770 60,100 SH DEFINED 1,2,3 60,100 ANIMAL HEALTH INTL INC COM 03525N109 1,063 501,400 SH DEFINED 4 501,400 ANIMAL HEALTH INTL INC COM 03525N109 6,252 2,949,100 SH DEFINED 1,2,3 2,949,100 ANIXTER INTL INC COM 035290105 1,745 43,500 SH DEFINED 4 43,500 ANIXTER INTL INC COM 035290105 1,741 43,400 SH DEFINED 1,2,3 43,400 ANNALY CAP MGMT INC COM 035710409 287,854 15,868,466 SH DEFINED 4 15,868,466 ANNALY CAP MGMT INC COM 035710409 79,779 4,397,947 SH DEFINED 1,2,3 4,397,947 APACHE CORP COM 037411105 8,774 95,550 SH DEFINED 4 95,550 APACHE CORP COM 037411105 28,266 307,809 SH DEFINED 1,2,3 307,809 APPLE INC COM 037833100 305,381 1,647,412 SH DEFINED 4 1,647,412 APPLE INC COM 037833100 541,888 2,923,276 SH DEFINED 1,2,3 2,923,276 APPLIED MATLS INC COM 038222105 7,338 547,575 SH DEFINED 4 547,575 APPLIED MATLS INC COM 038222105 77,955 5,817,565 SH DEFINED 1,2,3 5,817,565 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 965 96,600 SH DEFINED 4 96,600 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 931 93,200 SH DEFINED 1,2,3 93,200 ARCH COAL INC COM 039380100 445 20,125 SH DEFINED 4 20,125 ARCH COAL INC COM 039380100 1,463 66,100 SH DEFINED 1,2,3 66,100 ARCHER DANIELS MIDLAND CO COM 039483102 16,819 575,600 SH DEFINED 4 575,600 ARCHER DANIELS MIDLAND CO COM 039483102 84,193 2,881,350 SH DEFINED 1,2,3 2,881,350 ARCHER DANIELS MIDLAND CO UNIT 039483201 6,983 175,000 SH DEFINED 4 175,000 ARES CAP CORP COM 04010L103 2,595 235,512 SH DEFINED 4 235,512 ARES CAP CORP COM 04010L103 2,539 230,401 SH DEFINED 1,2,3 230,401 ARKANSAS BEST CORP DEL COM 040790107 5,784 193,200 SH DEFINED 4 193,200 ARKANSAS BEST CORP DEL COM 040790107 10,099 337,300 SH DEFINED 1,2,3 337,300 ARROW ELECTRS INC COM 042735100 2,069 73,500 SH DEFINED 4 73,500 ARROW ELECTRS INC COM 042735100 2,058 73,100 SH DEFINED 1,2,3 73,100 ASHLAND INC NEW COM 044209104 2,373 54,900 SH DEFINED 4 54,900 ASHLAND INC NEW COM 044209104 2,347 54,300 SH DEFINED 1,2,3 54,300 ATHENAHEALTH INC COM 04685W103 53,352 1,390,456 SH DEFINED 1,2,3 1,390,456
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 ATMEL CORP COM 049513104 2,175 519,100 SH DEFINED 4 519,100 ATMEL CORP COM 049513104 2,168 517,400 SH DEFINED 1,2,3 517,400 AUTOZONE INC COM 053332102 2,156 14,745 SH DEFINED 4 14,745 AUTOZONE INC COM 053332102 26,992 184,597 SH DEFINED 1,2,3 184,597 AVNET INC COM 053807103 2,527 97,300 SH DEFINED 4 97,300 AVNET INC COM 053807103 2,519 97,000 SH DEFINED 1,2,3 97,000 AVOCENT CORP COM 053893103 2,714 133,900 SH DEFINED 4 133,900 AVOCENT CORP COM 053893103 2,651 130,800 SH DEFINED 1,2,3 130,800 BJ SVCS CO COM 055482103 1,177 60,600 SH DEFINED 4 60,600 BJ SVCS CO COM 055482103 3,870 199,200 SH DEFINED 1,2,3 199,200 BJS WHOLESALE CLUB INC COM 05548J106 3,064 84,600 SH DEFINED 4 84,600 BJS WHOLESALE CLUB INC COM 05548J106 2,999 82,800 SH DEFINED 1,2,3 82,800 BOK FINL CORP COM NEW 05561Q201 831 17,950 SH DEFINED 4 17,950 BOK FINL CORP COM NEW 05561Q201 5,778 124,750 SH DEFINED 1,2,3 124,750 BP PLC SPONSORED ADR 055622104 5,262 98,850 SH DEFINED 4 98,850 BP PLC SPONSORED ADR 055622104 11,868 222,950 SH DEFINED 1,2,3 222,950 BAKER HUGHES INC COM 057224107 1,062 24,900 SH DEFINED 4 24,900 BAKER HUGHES INC COM 057224107 3,475 81,450 SH DEFINED 1,2,3 81,450 BALLY TECHNOLOGIES INC COM 05874B107 1,834 47,800 SH DEFINED 4 47,800 BALLY TECHNOLOGIES INC COM 05874B107 1,815 47,300 SH DEFINED 1,2,3 47,300 BANK OF AMERICA CORPORATION COM 060505104 27,352 1,616,575 SH DEFINED 4 1,616,575 BANK OF AMERICA CORPORATION COM 060505104 193,425 11,431,750 SH DEFINED 1,2,3 11,431,750 BANK OF MARIN BANCORP COM 063425102 1,588 50,700 SH DEFINED 4 50,700 BANK OF MARIN BANCORP COM 063425102 1,554 49,600 SH DEFINED 1,2,3 49,600 BARCLAYS BK PLC IP MSCI IND 36 06739F291 1,932 32,782 SH DEFINED 4 32,782 BARRETT BILL CORP COM 06846N104 43,952 1,340,398 SH DEFINED 1,2,3 1,340,398 BAXTER INTL INC COM 071813109 41,759 732,483 SH DEFINED 4 732,483 BAXTER INTL INC COM 071813109 248,608 4,360,772 SH DEFINED 1,2,3 4,360,772 BE AEROSPACE INC COM 073302101 2,356 117,000 SH DEFINED 4 117,000 BE AEROSPACE INC COM 073302101 2,286 113,500 SH DEFINED 1,2,3 113,500 BED BATH & BEYOND INC COM 075896100 1,477 39,350 SH DEFINED 4 39,350 BED BATH & BEYOND INC COM 075896100 11,226 299,050 SH DEFINED 1,2,3 299,050 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,755 829 SH DEFINED 4 829 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,631 3,500 SH DEFINED 1,2,3 3,500 BHP BILLITON LTD SPONSORED ADR 088606108 680 10,300 SH DEFINED 4 10,300 BHP BILLITON LTD SPONSORED ADR 088606108 2,241 33,950 SH DEFINED 1,2,3 33,950 BLACKBOARD INC COM 091935502 6,081 160,956 SH DEFINED 4 160,956 BLACKBOARD INC COM 091935502 68,589 1,815,490 SH DEFINED 1,2,3 1,815,490 BLACKBAUD INC COM 09227Q100 60,410 2,603,861 SH DEFINED 1,2,3 2,603,861 BLACKROCK INC COM 09247X101 36,322 167,520 SH DEFINED 4 167,520 BLACKROCK INC COM 09247X101 145,615 671,594 SH DEFINED 1,2,3 671,594 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 775 54,600 SH DEFINED 4 54,600
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 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,747 334,300 SH DEFINED 1,2,3 334,300 BOEING CO COM 097023105 5,886 108,700 SH DEFINED 4 108,700 BOEING CO COM 097023105 49,140 907,482 SH DEFINED 1,2,3 907,482 BORG WARNER INC COM 099724106 3,146 103,950 SH DEFINED 4 103,950 BORG WARNER INC COM 099724106 20,595 680,600 SH DEFINED 1,2,3 680,600 BRIGHAM EXPLORATION CO COM 109178103 2,324 256,000 SH DEFINED 4 256,000 BRIGHAM EXPLORATION CO COM 109178103 2,297 253,000 SH DEFINED 1,2,3 253,000 BROADCOM CORP CL A 111320107 3,457 112,635 SH DEFINED 4 112,635 BROADCOM CORP CL A 111320107 29,099 948,145 SH DEFINED 1,2,3 948,145 BROWN FORMAN CORP CL B 115637209 4,488 93,075 SH DEFINED 4 93,075 BROWN FORMAN CORP CL B 115637209 28,321 587,337 SH DEFINED 1,2,3 587,337 BUCYRUS INTL INC NEW CL A 118759109 851 23,900 SH DEFINED 4 23,900 BUCYRUS INTL INC NEW CL A 118759109 51,074 1,433,849 SH DEFINED 1,2,3 1,433,849 BURLINGTON NORTHN SANTA FE CP COM 12189T104 4,215 52,800 SH DEFINED 4 52,800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 9,510 119,124 SH DEFINED 1,2,3 119,124 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,836 49,108 SH DEFINED 4 49,108 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,111 365,550 SH DEFINED 1,2,3 365,550 CME GROUP INC COM 12572Q105 258,864 839,949 SH DEFINED 4 839,949 CME GROUP INC COM 12572Q105 268,097 869,909 SH DEFINED 1,2,3 869,909 CNOOC LTD SPONSORED ADR 126132109 745 5,500 SH DEFINED 4 5,500 CNOOC LTD SPONSORED ADR 126132109 2,458 18,150 SH DEFINED 1,2,3 18,150 CVS CORP COM 126650100 4,585 128,300 SH DEFINED 4 128,300 CVS CORP COM 126650100 21,119 590,900 SH DEFINED 1,2,3 590,900 CABOT OIL & GAS CORP COM 127097103 4,576 128,000 SH DEFINED 4 128,000 CABOT OIL & GAS CORP COM 127097103 7,695 215,250 SH DEFINED 1,2,3 215,250 CAMECO CORP COM 13321L108 371 13,350 SH DEFINED 4 13,350 CAMECO CORP COM 13321L108 1,220 43,900 SH DEFINED 1,2,3 43,900 CAMERON INTERNATIONAL CORP COM 13342B105 1,876 49,600 SH DEFINED 4 49,600 CAMERON INTERNATIONAL CORP COM 13342B105 6,165 163,000 SH DEFINED 1,2,3 163,000 CAPELLA EDUCATION COMPANY COM 139594105 19,168 284,647 SH DEFINED 4 284,647 CAPELLA EDUCATION COMPANY COM 139594105 72,596 1,078,058 SH DEFINED 1,2,3 1,078,058 CAPITAL ONE FINL CORP COM 14040H105 19,737 552,387 SH DEFINED 4 552,387 CAPITAL ONE FINL CORP COM 14040H105 146,482 4,099,695 SH DEFINED 1,2,3 4,099,695 CARBO CERAMICS INC COM 140781105 2,969 57,600 SH DEFINED 4 57,600 CARBO CERAMICS INC COM 140781105 4,841 93,900 SH DEFINED 1,2,3 93,900 CARNIVAL CORP PAIRED CTF 143658300 7,596 228,250 SH DEFINED 4 228,250 CARNIVAL CORP PAIRED CTF 143658300 35,829 1,076,585 SH DEFINED 1,2,3 1,076,585 CARRIZO OIL & CO INC COM 144577103 23,469 958,300 SH DEFINED 1,2,3 958,300 CELESTICA INC SUB VTG SHS 15101Q108 2,976 313,961 SH DEFINED 4 313,961 CELESTICA INC SUB VTG SHS 15101Q108 2,964 312,691 SH DEFINED 1,2,3 312,691 CENTURYTEL INC COM 156700106 10,493 312,300 SH DEFINED 4 312,300 CENTURYTEL INC COM 156700106 30,082 895,300 SH DEFINED 1,2,3 895,300
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 CHART INDS INC COM PAR $0.01 16115Q308 2,038 94,400 SH DEFINED 4 94,400 CHART INDS INC COM PAR $0.01 16115Q308 2,016 93,365 SH DEFINED 1,2,3 93,365 CHEVRON CORP NEW COM 166764100 6,127 87,000 SH DEFINED 4 87,000 CHEVRON CORP NEW COM 166764100 42,709 606,400 SH DEFINED 1,2,3 606,400 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 32,143 1,720,693 SH DEFINED 1,2,3 1,720,693 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,004 45,720 SH DEFINED 4 45,720 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13,323 202,750 SH DEFINED 1,2,3 202,750 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 900 125,000 SH DEFINED 4 125,000 CHINAEDU CORP SPONSORED ADR 16945L107 993 141,920 SH DEFINED 4 141,920 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,062 21,250 SH DEFINED 4 21,250 CHIPOTLE MEXICAN GRILL INC CL A 169656105 15,329 157,950 SH DEFINED 1,2,3 157,950 CIRRUS LOGIC INC COM 172755100 1,648 296,400 SH DEFINED 4 296,400 CIRRUS LOGIC INC COM 172755100 1,645 295,800 SH DEFINED 1,2,3 295,800 CISCO SYS INC COM 17275R102 74,296 3,156,162 SH DEFINED 4 3,156,162 CISCO SYS INC COM 17275R102 305,054 12,958,980 SH DEFINED 1,2,3 12,958,980 CLEAN ENERGY FUELS CORP COM 184499101 597 41,400 SH DEFINED 4 41,400 CLEAN ENERGY FUELS CORP COM 184499101 1,966 136,450 SH DEFINED 1,2,3 136,450 COACH INC COM 189754104 1,811 55,000 SH DEFINED 4 55,000 COACH INC COM 189754104 4,872 148,000 SH DEFINED 1,2,3 148,000 CNINSURE INC SPONSORED ADR 18976M103 4,308 187,631 SH DEFINED 4 187,631 COCA COLA CO COM 191216100 33,928 631,811 SH DEFINED 4 631,811 COCA COLA CO COM 191216100 213,050 3,967,407 SH DEFINED 1,2,3 3,967,407 COLDWATER CREEK INC COM 193068103 2,783 339,350 SH DEFINED 4 339,350 COLDWATER CREEK INC COM 193068103 20,599 2,512,050 SH DEFINED 1,2,3 2,512,050 COLGATE PALMOLIVE CO COM 194162103 77,492 1,015,891 SH DEFINED 4 1,015,891 COLGATE PALMOLIVE CO COM 194162103 329,929 4,325,240 SH DEFINED 1,2,3 4,325,240 COLUMBIA BKG SYS INC COM 197236102 1,764 106,600 SH DEFINED 4 106,600 COLUMBIA BKG SYS INC COM 197236102 1,764 106,600 SH DEFINED 1,2,3 106,600 COMMVAULT SYSTEMS INC COM 204166102 55,963 2,697,031 SH DEFINED 1,2,3 2,697,031 COMSTOCK RES INC COM NEW 205768203 1,679 41,900 SH DEFINED 4 41,900 COMSTOCK RES INC COM NEW 205768203 1,635 40,800 SH DEFINED 1,2,3 40,800 CONCUR TECHNOLOGIES INC COM 206708109 29,970 753,771 SH DEFINED 1,2,3 753,771 CONNS INC COM 208242107 1,701 150,700 SH DEFINED 4 150,700 CONNS INC COM 208242107 9,672 856,711 SH DEFINED 1,2,3 856,711 CONOCOPHILLIPS COM 20825C104 969 21,450 SH DEFINED 4 21,450 CONOCOPHILLIPS COM 20825C104 21,763 481,900 SH DEFINED 1,2,3 481,900 CONSOL ENERGY INC COM 20854P109 501 11,100 SH DEFINED 4 11,100 CONSOL ENERGY INC COM 20854P109 1,649 36,550 SH DEFINED 1,2,3 36,550 CONSOLIDATED COMM HLDGS INC COM 209034107 4,081 254,900 SH DEFINED 4 254,900 CONSOLIDATED COMM HLDGS INC COM 209034107 9,235 576,850 SH DEFINED 1,2,3 576,850 CONSTANT CONTACT INC COM 210313102 48,202 2,504,000 SH DEFINED 1,2,3 2,504,000 CONTINENTAL RESOURCES INC COM 212015101 1,886 48,150 SH DEFINED 4 48,150
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 CONTINENTAL RESOURCES INC COM 212015101 6,201 158,300 SH DEFINED 1,2,3 158,300 COPANO ENERGY L L C COM UNITS 217202100 528 29,000 SH DEFINED 4 29,000 COPANO ENERGY L L C COM UNITS 217202100 2,432 133,600 SH DEFINED 1,2,3 133,600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,572 69,400 SH DEFINED 4 69,400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,522 67,200 SH DEFINED 1,2,3 67,200 COSTCO WHSL CORP NEW COM 22160K105 29,557 523,512 SH DEFINED 4 523,512 COSTCO WHSL CORP NEW COM 22160K105 162,611 2,880,111 SH DEFINED 1,2,3 2,880,111 COSTAR GROUP INC COM 22160N109 25,268 612,993 SH DEFINED 1,2,3 612,993 COVENTRY HEALTH CARE INC COM 222862104 5,609 281,000 SH DEFINED 1,2,3 281,000 CREE INC COM 225447101 39,749 1,081,600 SH DEFINED 4 1,081,600 CREE INC COM 225447101 107,307 2,919,930 SH DEFINED 1,2,3 2,919,930 CTRIP COM INTL LTD ADR 22943F100 77,594 1,319,842 SH DEFINED 4 1,319,842 CTRIP COM INTL LTD ADR 22943F100 20,531 349,225 SH DEFINED 1,2,3 349,225 CYBERSOURCE CORP COM 23251J106 5,046 302,701 SH DEFINED 4 302,701 CYBERSOURCE CORP COM 23251J106 8,200 491,900 SH DEFINED 1,2,3 491,900 DG FASTCHANNEL INC COM 23326R109 7,610 363,400 SH DEFINED 1,2,3 363,400 D R HORTON INC COM 23331A109 3,198 280,250 SH DEFINED 4 280,250 D R HORTON INC COM 23331A109 7,331 642,500 SH DEFINED 1,2,3 642,500 DST SYS INC DEL COM 233326107 8,960 200,000 SH DEFINED 4 200,000 DST SYS INC DEL COM 233326107 25,773 575,300 SH DEFINED 1,2,3 575,300 DTS INC COM 23335C101 12,379 452,110 SH DEFINED 4 452,110 DTS INC COM 23335C101 46,862 1,711,543 SH DEFINED 1,2,3 1,711,543 DEALERTRACK HLDGS INC COM 242309102 2,285 120,850 SH DEFINED 4 120,850 DEALERTRACK HLDGS INC COM 242309102 33,446 1,768,700 SH DEFINED 1,2,3 1,768,700 DEERE & CO COM 244199105 17,578 409,552 SH DEFINED 4 409,552 DEERE & CO COM 244199105 30,246 704,718 SH DEFINED 1,2,3 704,718 DELTA AIR LINES INC DEL COM NEW 247361702 962 107,400 SH DEFINED 4 107,400 DELTA AIR LINES INC DEL COM NEW 247361702 11,025 1,230,425 SH DEFINED 1,2,3 1,230,425 DENTSPLY INTL INC NEW COM 249030107 8,400 243,199 SH DEFINED 4 243,199 DENTSPLY INTL INC NEW COM 249030107 67,108 1,942,911 SH DEFINED 1,2,3 1,942,911 DEVON ENERGY CORP NEW COM 25179M103 241,831 3,591,725 SH DEFINED 4 3,591,725 DEVON ENERGY CORP NEW COM 25179M103 63,404 941,685 SH DEFINED 1,2,3 941,685 DIAGEO P L C SPON ADR NEW 25243Q205 5,703 92,742 SH DEFINED 4 92,742 DIAGEO P L C SPON ADR NEW 25243Q205 12,864 209,211 SH DEFINED 1,2,3 209,211 DIGITALGLOBE INC COM NEW 25389M877 5,013 224,100 SH DEFINED 1,2,3 224,100 DISCOVER FINL SVCS COM 254709108 3,888 239,550 SH DEFINED 4 239,550 DISCOVER FINL SVCS COM 254709108 27,147 1,672,650 SH DEFINED 1,2,3 1,672,650 DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 1,635 2,000,000 PRN DEFINED 4 2,000,000 DOMINION RES INC VA NEW COM 25746U109 3,532 102,386 SH DEFINED 4 102,386 DOMINION RES INC VA NEW COM 25746U109 7,966 230,906 SH DEFINED 1,2,3 230,906 DONALDSON INC COM 257651109 1,564 45,150 SH DEFINED 4 45,150 DONALDSON INC COM 257651109 10,645 307,400 SH DEFINED 1,2,3 307,400
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 DOW CHEM CO COM 260543103 73,616 2,823,800 SH DEFINED 4 2,823,800 DOW CHEM CO COM 260543103 126,613 4,856,651 SH DEFINED 1,2,3 4,856,651 DRESSER-RAND GROUP INC COM 261608103 1,961 63,100 SH DEFINED 4 63,100 DRESSER-RAND GROUP INC COM 261608103 16,146 519,650 SH DEFINED 1,2,3 519,650 DRIL-QUIP INC COM 262037104 10,349 208,471 SH DEFINED 4 208,471 DRIL-QUIP INC COM 262037104 16,779 338,021 SH DEFINED 1,2,3 338,021 DU PONT E I DE NEMOURS & CO COM 263534109 12,229 380,500 SH DEFINED 4 380,500 DU PONT E I DE NEMOURS & CO COM 263534109 33,768 1,050,650 SH DEFINED 1,2,3 1,050,650 ENSCO INTL INC COM 26874Q100 711 16,725 SH DEFINED 4 16,725 ENSCO INTL INC COM 26874Q100 2,340 55,000 SH DEFINED 1,2,3 55,000 EOG RES INC COM 26875P101 1,566 18,750 SH DEFINED 4 18,750 EOG RES INC COM 26875P101 5,153 61,700 SH DEFINED 1,2,3 61,700 EPIQ SYS INC COM 26882D109 16,862 1,162,906 SH DEFINED 1,2,3 1,162,906 EQT CORP COM 26884L109 3,025 71,000 SH DEFINED 4 71,000 EQT CORP COM 26884L109 42,513 997,950 SH DEFINED 1,2,3 997,950 EAST WEST BANCORP INC COM 27579R104 2,167 261,100 SH DEFINED 4 261,100 EAST WEST BANCORP INC COM 27579R104 2,156 259,748 SH DEFINED 1,2,3 259,748 ECLIPSYS CORP COM 278856109 2,859 148,152 SH DEFINED 4 148,152 ECLIPSYS CORP COM 278856109 11,303 585,650 SH DEFINED 1,2,3 585,650 ECOLAB INC COM 278865100 24,252 524,597 SH DEFINED 4 524,597 ECOLAB INC COM 278865100 97,495 2,108,915 SH DEFINED 1,2,3 2,108,915 EL PASO CORP COM 28336L109 1,122 108,750 SH DEFINED 4 108,750 EL PASO CORP COM 28336L109 3,694 357,900 SH DEFINED 1,2,3 357,900 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 814 39,250 SH DEFINED 4 39,250 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,675 129,050 SH DEFINED 1,2,3 129,050 EMERSON ELEC CO COM 291011104 30,762 767,512 SH DEFINED 4 767,512 EMERSON ELEC CO COM 291011104 129,072 3,220,367 SH DEFINED 1,2,3 3,220,367 ENBRIDGE INC COM 29250N105 4,500 115,991 SH DEFINED 4 115,991 ENBRIDGE INC COM 29250N105 11,426 294,495 SH DEFINED 1,2,3 294,495 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,999 71,400 SH DEFINED 4 71,400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,215 329,100 SH DEFINED 1,2,3 329,100 ENERNOC INC COM 292764107 10,276 309,900 SH DEFINED 4 309,900 ENERNOC INC COM 292764107 28,471 858,600 SH DEFINED 1,2,3 858,600 ENTERGY CORP NEW COM 29364G103 1,104 13,825 SH DEFINED 4 13,825 ENTERGY CORP NEW COM 29364G103 3,630 45,450 SH DEFINED 1,2,3 45,450 ENTERPRISE PRODS PARTNERS L COM 293792107 2,645 93,400 SH DEFINED 4 93,400 ENTERPRISE PRODS PARTNERS L COM 293792107 12,299 434,300 SH DEFINED 1,2,3 434,300 ERICSSON LM TEL CO ADR B SEK 10 294821608 3,915 390,670 SH DEFINED 4 390,670 ERICSSON LM TEL CO ADR B SEK 10 294821608 44,167 4,407,884 SH DEFINED 1,2,3 4,407,884 ESCO TECHNOLOGIES INC COM 296315104 28,289 718,000 SH DEFINED 4 718,000 ESCO TECHNOLOGIES INC COM 296315104 82,665 2,098,096 SH DEFINED 1,2,3 2,098,096 EURONET WORLDWIDE INC COM 298736109 27,430 1,141,500 SH DEFINED 4 1,141,500
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 EURONET WORLDWIDE INC COM 298736109 73,149 3,044,075 SH DEFINED 1,2,3 3,044,075 EVERCORE PARTNERS INC CLASS A 29977A105 1,876 64,200 SH DEFINED 1,2,3 64,200 EXELON CORP COM 30161N101 3,517 70,875 SH DEFINED 4 70,875 EXELON CORP COM 30161N101 27,720 558,650 SH DEFINED 1,2,3 558,650 EXPEDITORS INT'L WASH INC COM 302130109 4,831 137,450 SH DEFINED 4 137,450 EXPEDITORS INT'L WASH INC COM 302130109 33,574 955,150 SH DEFINED 1,2,3 955,150 EZCORP INC CL A NON VTG 302301106 4,246 310,800 SH DEFINED 1,2,3 310,800 EXXON MOBIL CORP COM 30231G102 23,038 335,785 SH DEFINED 4 335,785 EXXON MOBIL CORP COM 30231G102 90,509 1,319,187 SH DEFINED 1,2,3 1,319,187 F M C CORP COM NEW 302491303 16,965 301,600 SH DEFINED 4 301,600 F M C CORP COM NEW 302491303 44,459 790,375 SH DEFINED 1,2,3 790,375 FMC TECHNOLOGIES INC COM 30249U101 1,204 23,050 SH DEFINED 4 23,050 FMC TECHNOLOGIES INC COM 30249U101 3,957 75,750 SH DEFINED 1,2,3 75,750 FACTSET RESH SYS INC COM 303075105 10,481 158,225 SH DEFINED 4 158,225 FACTSET RESH SYS INC COM 303075105 62,232 939,487 SH DEFINED 1,2,3 939,487 FASTENAL CO COM 311900104 3,330 86,050 SH DEFINED 4 86,050 FASTENAL CO COM 311900104 23,046 595,500 SH DEFINED 1,2,3 595,500 FEDEX CORP COM 31428X106 9,383 124,745 SH DEFINED 4 124,745 FEDEX CORP COM 31428X106 45,926 610,550 SH DEFINED 1,2,3 610,550 FINANCIAL FED CORP COM 317492106 32,691 1,324,600 SH DEFINED 1,2,3 1,324,600 FINISH LINE INC CL A 317923100 2,078 204,500 SH DEFINED 4 204,500 FINISH LINE INC CL A 317923100 2,074 204,100 SH DEFINED 1,2,3 204,100 FIRST CASH FINL SVCS INC COM 31942D107 1,734 101,200 SH DEFINED 4 101,200 FIRST CASH FINL SVCS INC COM 31942D107 1,730 101,000 SH DEFINED 1,2,3 101,000 FIRST HORIZON NATL CORP COM 320517105 1,387 104,847 SH DEFINED 4 104,847 FIRST HORIZON NATL CORP COM 320517105 1,350 102,052 SH DEFINED 1,2,3 102,052 FIRST NIAGARA FINL GP INC COM 33582V108 1,556 126,200 SH DEFINED 4 126,200 FIRST NIAGARA FINL GP INC COM 33582V108 1,557 126,300 SH DEFINED 1,2,3 126,300 FIRST SOLAR INC COM 336433107 321 2,100 SH DEFINED 4 2,100 FIRST SOLAR INC COM 336433107 1,062 6,950 SH DEFINED 1,2,3 6,950 FLUOR CORP NEW COM 343412102 14,498 285,116 SH DEFINED 4 285,116 FLUOR CORP NEW COM 343412102 23,499 462,122 SH DEFINED 1,2,3 462,122 FLOWSERVE CORP COM 34354P105 976 9,900 SH DEFINED 4 9,900 FLOWSERVE CORP COM 34354P105 6,691 67,900 SH DEFINED 1,2,3 67,900 FORD MTR CO DEL COM PAR $0.01 345370860 1,018 141,200 SH DEFINED 4 141,200 FORD MTR CO DEL COM PAR $0.01 345370860 6,192 858,800 SH DEFINED 1,2,3 858,800 GEO GROUP INC COM 36159R103 2,715 134,600 SH DEFINED 4 134,600 GEO GROUP INC COM 36159R103 2,709 134,300 SH DEFINED 1,2,3 134,300 GAYLORD ENTMT CO NEW COM 367905106 34,442 1,713,550 SH DEFINED 1,2,3 1,713,550 GENERAL CABLE CORP DEL NEW COM 369300108 5,493 140,300 SH DEFINED 4 140,300 GENERAL CABLE CORP DEL NEW COM 369300108 8,942 228,400 SH DEFINED 1,2,3 228,400 GENERAL DYNAMICS CORP COM 369550108 9,044 140,000 SH DEFINED 4 140,000
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 GENERAL DYNAMICS CORP COM 369550108 29,425 455,500 SH DEFINED 1,2,3 455,500 GENZYME CORP COM GENL DIV 372917104 28,450 501,500 SH DEFINED 4 501,500 GENZYME CORP COM GENL DIV 372917104 79,804 1,406,725 SH DEFINED 1,2,3 1,406,725 GILEAD SCIENCES INC COM 375558103 83,717 1,797,266 SH DEFINED 4 1,797,266 GILEAD SCIENCES INC COM 375558103 317,538 6,817,046 SH DEFINED 1,2,3 6,817,046 GLACIER BANCORP INC NEW COM 37637Q105 1,576 105,500 SH DEFINED 4 105,500 GLACIER BANCORP INC NEW COM 37637Q105 1,572 105,200 SH DEFINED 1,2,3 105,200 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,860 254,400 SH DEFINED 4 254,400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,612 220,500 SH DEFINED 1,2,3 220,500 GLOBAL PMTS INC COM 37940X102 3,540 75,800 SH DEFINED 4 75,800 GLOBAL PMTS INC COM 37940X102 23,513 503,500 SH DEFINED 1,2,3 503,500 GOLDMAN SACHS GROUP INC COM 38141G104 3,796 20,590 SH DEFINED 4 20,590 GOLDMAN SACHS GROUP INC COM 38141G104 15,080 81,800 SH DEFINED 1,2,3 81,800 GOOGLE INC CL A 38259P508 93,908 189,388 SH DEFINED 4 189,388 GOOGLE INC CL A 38259P508 304,973 615,051 SH DEFINED 1,2,3 615,051 GRACO INC COM 384109104 6,770 242,900 SH DEFINED 4 242,900 GRACO INC COM 384109104 13,723 492,400 SH DEFINED 1,2,3 492,400 GREENHILL & CO INC. COM 395259104 10,696 119,400 SH DEFINED 4 119,400 GREENHILL & CO INC. COM 395259104 18,928 211,300 SH DEFINED 1,2,3 211,300 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,829 5,500,000 PRN DEFINED 4 5,500,000 HMS HLDGS CORP COM 40425J101 22,628 591,900 SH DEFINED 1,2,3 591,900 HALLIBURTON CO COM 406216101 254,773 9,394,300 SH DEFINED 4 9,394,300 HALLIBURTON CO COM 406216101 128,087 4,722,983 SH DEFINED 1,2,3 4,722,983 HANSEN NAT CORP COM 411310105 1,653 45,000 SH DEFINED 4 45,000 HANSEN NAT CORP COM 411310105 4,508 122,700 SH DEFINED 1,2,3 122,700 HARMONIC INC COM 413160102 1,957 292,900 SH DEFINED 4 292,900 HARMONIC INC COM 413160102 1,898 284,100 SH DEFINED 1,2,3 284,100 HEALTHSOUTH CORP COM NEW 421924309 10,311 659,240 SH DEFINED 4 659,240 HEALTHSOUTH CORP COM NEW 421924309 39,463 2,523,237 SH DEFINED 1,2,3 2,523,237 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 9,489 9,646,000 PRN DEFINED 4 9,646,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 4,209 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 253 450,000 PRN DEFINED 1,2,3 450,000 HEALTHWAYS INC COM 422245100 3,881 253,319 SH DEFINED 4 253,319 HEALTHWAYS INC COM 422245100 27,310 1,782,649 SH DEFINED 1,2,3 1,782,649 HELMERICH & PAYNE INC COM 423452101 1,895 47,950 SH DEFINED 4 47,950 HELMERICH & PAYNE INC COM 423452101 6,234 157,700 SH DEFINED 1,2,3 157,700 HERCULES TECH GROWTH CAP INC COM 427096508 1,983 201,976 SH DEFINED 4 201,976 HERCULES TECH GROWTH CAP INC COM 427096508 1,960 199,604 SH DEFINED 1,2,3 199,604 HERSHEY FOODS CORP COM 427866108 5,413 139,300 SH DEFINED 4 139,300 HERSHEY FOODS CORP COM 427866108 36,375 936,050 SH DEFINED 1,2,3 936,050 HESS CORP COM 42809H107 937 17,525 SH DEFINED 4 17,525 HESS CORP COM 42809H107 3,079 57,600 SH DEFINED 1,2,3 57,600
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 HEWLETT PACKARD CO COM 428236103 111,567 2,363,197 SH DEFINED 4 2,363,197 HEWLETT PACKARD CO COM 428236103 527,394 11,171,225 SH DEFINED 1,2,3 11,171,225 HOLOGIC INC COM 436440101 18,655 1,141,676 SH DEFINED 4 1,141,676 HOLOGIC INC COM 436440101 51,040 3,123,594 SH DEFINED 1,2,3 3,123,594 HOME BANCSHARES INC COM 436893200 708 32,300 SH DEFINED 4 32,300 HOME BANCSHARES INC COM 436893200 704 32,100 SH DEFINED 1,2,3 32,100 HOME DEPOT INC COM 437076102 40,867 1,534,043 SH DEFINED 4 1,534,043 HOME DEPOT INC COM 437076102 223,754 8,399,171 SH DEFINED 1,2,3 8,399,171 HONEYWELL INTL INC COM 438516106 1,103 29,700 SH DEFINED 4 29,700 HONEYWELL INTL INC COM 438516106 5,071 136,500 SH DEFINED 1,2,3 136,500 HOSPIRA INC COM 441060100 4,204 94,250 SH DEFINED 4 94,250 HOSPIRA INC COM 441060100 28,769 645,050 SH DEFINED 1,2,3 645,050 HUBBELL INC CL B 443510201 1,623 38,650 SH DEFINED 4 38,650 HUBBELL INC CL B 443510201 11,806 281,100 SH DEFINED 1,2,3 281,100 HUNT J B TRANS SVCS INC COM 445658107 42,797 1,331,992 SH DEFINED 1,2,3 1,331,992 IPG PHOTONICS CORP COM 44980X109 1,780 117,100 SH DEFINED 4 117,100 IPG PHOTONICS CORP COM 44980X109 10,483 689,700 SH DEFINED 1,2,3 689,700 IBERIABANK CORP COM 450828108 2,793 61,300 SH DEFINED 4 61,300 IBERIABANK CORP COM 450828108 2,779 61,000 SH DEFINED 1,2,3 61,000 IDEX CORP COM 45167R104 5,389 192,812 SH DEFINED 4 192,812 IDEX CORP COM 45167R104 25,281 904,525 SH DEFINED 1,2,3 904,525 ILLINOIS TOOL WKS INC COM 452308109 11,275 263,980 SH DEFINED 4 263,980 ILLINOIS TOOL WKS INC COM 452308109 41,582 973,600 SH DEFINED 1,2,3 973,600 ILLIMINA INC COM 452327109 2,741 64,500 SH DEFINED 1,2,3 64,500 INERGY L P UNIT LTD PTNR 456615103 447 15,000 SH DEFINED 4 15,000 INERGY L P UNIT LTD PTNR 456615103 3,276 110,000 SH DEFINED 1,2,3 110,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,792 93,600 SH DEFINED 1,2,3 93,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,844 29,258 SH DEFINED 4 29,258 INTERCONTINENTALEXCHANGE INC COM 45865V100 34,682 356,850 SH DEFINED 1,2,3 356,850 INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 10,000 SH DEFINED 4 10,000 INTERNATIONAL BUSINESS MACHS COM 459200101 5,562 46,500 SH DEFINED 1,2,3 46,500 INTERSIL CORP CL A 46069S109 7,983 521,400 SH DEFINED 4 521,400 INTERSIL CORP CL A 46069S109 13,004 849,400 SH DEFINED 1,2,3 849,400 INTUITIVE SURGICAL INC COM NEW 46120E602 16,758 63,900 SH DEFINED 4 63,900 INTUITIVE SURGICAL INC COM NEW 46120E602 77,596 295,885 SH DEFINED 1,2,3 295,885 ION GEOPHYSICAL CORP COM 462044108 1,391 395,100 SH DEFINED 4 395,100 ION GEOPHYSICAL CORP COM 462044108 8,189 2,326,550 SH DEFINED 1,2,3 2,326,550 ISHARES INC MSCI TAIWAN 464286731 6,343 515,725 SH DEFINED 4 515,725 ISIS PHARMACEUTICALS INC COM 464330109 7,033 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 19,041 1,306,850 SH DEFINED 1,2,3 1,306,850 ITRON INC COM 465741106 20,544 320,300 SH DEFINED 4 320,300 ITRON INC COM 465741106 59,087 921,225 SH DEFINED 1,2,3 921,225
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 I2 TECHNOLOGIES INC COM NEW 465754208 2,291 142,800 SH DEFINED 4 142,800 I2 TECHNOLOGIES INC COM NEW 465754208 6,182 385,425 SH DEFINED 1,2,3 385,425 J CREW GROUP INC COM 46612H402 3,587 100,150 SH DEFINED 4 100,150 J CREW GROUP INC COM 46612H402 22,542 629,300 SH DEFINED 1,2,3 629,300 J P MORGAN CHASE & CO COM 46625H100 101,041 2,305,810 SH DEFINED 4 2,305,810 J P MORGAN CHASE & CO COM 46625H100 433,503 9,892,819 SH DEFINED 1,2,3 9,892,819 JACOBS ENGR GROUP INC DEL COM 469814107 126,719 2,757,750 SH DEFINED 4 2,757,750 JACOBS ENGR GROUP INC DEL COM 469814107 35,806 779,236 SH DEFINED 1,2,3 779,236 JANUS CAP GROUP INC COM 47102X105 9,430 665,000 SH DEFINED 4 665,000 JANUS CAP GROUP INC COM 47102X105 22,518 1,588,000 SH DEFINED 1,2,3 1,588,000 JOHNSON & JOHNSON COM 478160104 3,020 49,600 SH DEFINED 4 49,600 JOHNSON & JOHNSON COM 478160104 17,762 291,700 SH DEFINED 1,2,3 291,700 JONES APPAREL GROUP INC COM 480074103 2,053 114,500 SH DEFINED 4 114,500 JONES APPAREL GROUP INC COM 480074103 1,999 111,500 SH DEFINED 1,2,3 111,500 JUNIPER NETWORKS INC COM 48203R104 3,537 130,919 SH DEFINED 4 130,919 JUNIPER NETWORKS INC COM 48203R104 41,627 1,540,584 SH DEFINED 1,2,3 1,540,584 KBW INC COM 482423100 2,842 88,200 SH DEFINED 4 88,200 KBW INC COM 482423100 2,835 88,000 SH DEFINED 1,2,3 88,000 K12 INC COM 48273U102 6,443 390,932 SH DEFINED 4 390,932 K12 INC COM 48273U102 10,488 636,400 SH DEFINED 1,2,3 636,400 KANSAS CITY SOUTHERN COM NEW 485170302 4,895 184,800 SH DEFINED 4 184,800 KANSAS CITY SOUTHERN COM NEW 485170302 53,846 2,032,686 SH DEFINED 1,2,3 2,032,686 KAYDON CORP COM 486587108 922 28,450 SH DEFINED 4 28,450 KAYDON CORP COM 486587108 6,157 189,900 SH DEFINED 1,2,3 189,900 KNIGHT TRANSN INC COM 499064103 4,346 259,000 SH DEFINED 4 259,000 KNIGHT TRANSN INC COM 499064103 23,330 1,390,368 SH DEFINED 1,2,3 1,390,368 KOHLS CORP COM 500255104 49,551 868,554 SH DEFINED 4 868,554 KOHLS CORP COM 500255104 235,327 4,124,918 SH DEFINED 1,2,3 4,124,918 LKQ CORP COM 501889208 11,269 607,800 SH DEFINED 4 607,800 LKQ CORP COM 501889208 73,901 3,986,041 SH DEFINED 1,2,3 3,986,041 LADISH INC COM NEW 505754200 5,116 338,117 SH DEFINED 4 338,117 LADISH INC COM NEW 505754200 11,674 771,600 SH DEFINED 1,2,3 771,600 LAM RESEARCH CORP COM 512807108 4,232 123,900 SH DEFINED 4 123,900 LAM RESEARCH CORP COM 512807108 5,766 168,800 SH DEFINED 1,2,3 168,800 LANDSTAR SYS INC COM 515098101 5,785 152,000 SH DEFINED 4 152,000 LANDSTAR SYS INC COM 515098101 9,397 246,900 SH DEFINED 1,2,3 246,900 LAS VEGAS SANDS CORP COM 517834107 1,059 62,900 SH DEFINED 4 62,900 LAS VEGAS SANDS CORP COM 517834107 7,399 439,400 SH DEFINED 1,2,3 439,400 LAUDER ESTEE COS INC CL A 518439104 1,802 48,600 SH DEFINED 4 48,600 LAUDER ESTEE COS INC CL A 518439104 12,099 326,300 SH DEFINED 1,2,3 326,300 LAWSON SOFTWARE INC NEW COM 52078P102 15,257 2,445,000 SH DEFINED 4 2,445,000 LAWSON SOFTWARE INC NEW COM 52078P102 66,200 10,608,900 SH DEFINED 1,2,3 10,608,900
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 LENDER PROCESSING SVCS INC COM 52602E102 23,952 627,500 SH DEFINED 4 627,500 LENDER PROCESSING SVCS INC COM 52602E102 61,260 1,604,925 SH DEFINED 1,2,3 1,604,925 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3,054 146,000 SH DEFINED 4 146,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,996 143,200 SH DEFINED 1,2,3 143,200 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 8,750 10,000,000 PRN DEFINED 4 10,000,000 LINCOLN EDL SVCS CORP COM 533535100 1,856 81,100 SH DEFINED 4 81,100 LINCOLN EDL SVCS CORP COM 533535100 1,851 80,900 SH DEFINED 1,2,3 80,900 LINEAR TECHNOLOGY CORP COM 535678106 13,007 470,750 SH DEFINED 4 470,750 LINEAR TECHNOLOGY CORP COM 535678106 70,496 2,551,424 SH DEFINED 1,2,3 2,551,424 LORILLARD INC COM 544147101 33,070 445,090 SH DEFINED 4 445,090 LORILLARD INC COM 544147101 184,396 2,481,783 SH DEFINED 1,2,3 2,481,783 LOWES COS INC COM 548661107 17,192 820,995 SH DEFINED 4 820,995 LOWES COS INC COM 548661107 99,104 4,732,763 SH DEFINED 1,2,3 4,732,763 M D C HLDGS INC COM 552676108 2,293 66,000 SH DEFINED 4 66,000 M D C HLDGS INC COM 552676108 2,286 65,800 SH DEFINED 1,2,3 65,800 MDC PARTNERS INC CL A SUB VTG 552697104 1,585 213,000 SH DEFINED 4 213,000 MDC PARTNERS INC CL A SUB VTG 552697104 1,560 209,700 SH DEFINED 1,2,3 209,700 M/I HOMES INC COM 55305B101 965 71,000 SH DEFINED 4 71,000 M/I HOMES INC COM 55305B101 1,023 75,300 SH DEFINED 1,2,3 75,300 MACK CALI RLTY CORP COM 554489104 2,079 64,300 SH DEFINED 4 64,300 MACK CALI RLTY CORP COM 554489104 2,024 62,600 SH DEFINED 1,2,3 62,600 MACYS INC COM 55616P104 23,068 1,261,256 SH DEFINED 4 1,261,256 MACYS INC COM 55616P104 165,076 9,025,452 SH DEFINED 1,2,3 9,025,452 MARATHON OIL CORP COM 565849106 3,839 120,350 SH DEFINED 4 120,350 MARATHON OIL CORP COM 565849106 16,802 526,700 SH DEFINED 1,2,3 526,700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,482 62,700 SH DEFINED 4 62,700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,791 287,400 SH DEFINED 1,2,3 287,400 MARSHALL & ILSLEY CORP NEW COM 571837103 2,885 357,500 SH DEFINED 4 357,500 MARSHALL & ILSLEY CORP NEW COM 571837103 33,926 4,203,978 SH DEFINED 1,2,3 4,203,978 MARTEN TRANS LTD COM 573075108 1,977 115,900 SH DEFINED 4 115,900 MARTEN TRANS LTD COM 573075108 1,926 112,900 SH DEFINED 1,2,3 112,900 MASIMO CORP COM 574795100 2,332 89,000 SH DEFINED 1,2,3 89,000 MASTERCARD INC CL A 57636Q104 20,195 99,903 SH DEFINED 4 99,903 MASTERCARD INC CL A 57636Q104 76,974 380,778 SH DEFINED 1,2,3 380,778 MCDONALDS CORP COM 580135101 48,769 854,548 SH DEFINED 4 854,548 MCDONALDS CORP COM 580135101 197,298 3,457,121 SH DEFINED 1,2,3 3,457,121 MCKESSON CORP COM 58155Q103 5,997 100,700 SH DEFINED 4 100,700 MCKESSON CORP COM 58155Q103 27,673 464,700 SH DEFINED 1,2,3 464,700 MEDTRONIC INC COM 585055106 5,273 143,279 SH DEFINED 4 143,279 MEDTRONIC INC COM 585055106 11,890 323,098 SH DEFINED 1,2,3 323,098 MEREDITH CORP COM 589433101 3,558 118,850 SH DEFINED 4 118,850 MEREDITH CORP COM 589433101 23,422 782,300 SH DEFINED 1,2,3 782,300
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 MICROS SYS INC COM 594901100 18,034 597,335 SH DEFINED 4 597,335 MICROS SYS INC COM 594901100 94,230 3,121,227 SH DEFINED 1,2,3 3,121,227 MICROSOFT CORP COM 594918104 76,481 2,954,058 SH DEFINED 4 2,954,058 MICROSOFT CORP COM 594918104 205,569 7,940,095 SH DEFINED 1,2,3 7,940,095 MICROCHIP TECHNOLOGY INC COM 595017104 98,866 3,730,781 SH DEFINED 4 3,730,781 MICROCHIP TECHNOLOGY INC COM 595017104 445,894 16,826,196 SH DEFINED 1,2,3 16,826,196 MICRON TECHNOLOGY INC COM 595112103 15,025 1,832,300 SH DEFINED 4 1,832,300 MICRON TECHNOLOGY INC COM 595112103 43,951 5,359,825 SH DEFINED 1,2,3 5,359,825 MICROSEMI CORP COM 595137100 4,675 296,100 SH DEFINED 4 296,100 MICROSEMI CORP COM 595137100 13,114 830,525 SH DEFINED 1,2,3 830,525 MIRANT CORP NEW COM 60467R100 2,522 153,500 SH DEFINED 1,2,3 153,500 MODINE MFG CO COM 607828100 1,685 181,800 SH DEFINED 4 181,800 MODINE MFG CO COM 607828100 1,632 176,000 SH DEFINED 1,2,3 176,000 MOLSON COORS BREWING CO CL B 60871R209 17,881 367,323 SH DEFINED 4 367,323 MOLSON COORS BREWING CO CL B 60871R209 140,785 2,892,048 SH DEFINED 1,2,3 2,892,048 MONRO MUFFLER BRAKE INC COM 610236101 3,837 120,700 SH DEFINED 1,2,3 120,700 MONSANTO CO NEW COM 61166W101 754,204 9,744,232 SH DEFINED 4 9,744,232 MONSANTO CO NEW COM 61166W101 408,764 5,281,188 SH DEFINED 1,2,3 5,281,188 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3,493 113,100 SH DEFINED 4 113,100 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16,240 525,900 SH DEFINED 1,2,3 525,900 NII HLDGS INC CL B NEW 62913F201 600 20,000 SH DEFINED 1,2,3 20,000 NRG ENERGY INC COM NEW 629377508 15,053 534,000 SH DEFINED 1,2,3 534,000 NATIONAL OILWELL VARCO INC COM 637071101 14,097 326,855 SH DEFINED 4 326,855 NATIONAL OILWELL VARCO INC COM 637071101 81,075 1,879,786 SH DEFINED 1,2,3 1,879,786 NATIONAL SEMICONDUCTOR CORP COM 637640103 8,140 570,400 SH DEFINED 4 570,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 22,399 1,569,625 SH DEFINED 1,2,3 1,569,625 NETAPP INC COM 64110D104 3,523 132,050 SH DEFINED 4 132,050 NETAPP INC COM 64110D104 29,092 1,090,400 SH DEFINED 1,2,3 1,090,400 NETEASE COM INC SPONSORED ADR 64110W102 8,321 182,150 SH DEFINED 4 182,150 NEUTRAL TANDEM INC COM 64128B108 3,437 151,000 SH DEFINED 1,2,3 151,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 135,428 1,683,381 SH DEFINED 4 1,683,381 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,153 461,812 SH DEFINED 1,2,3 461,812 NEWFIELD EXPL CO COM 651290108 1,941 45,600 SH DEFINED 4 45,600 NEWFIELD EXPL CO COM 651290108 6,388 150,100 SH DEFINED 1,2,3 150,100 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,440 1,200,000 PRN DEFINED 4 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 3,960 3,300,000 PRN DEFINED 1,2,3 3,300,000 NIKE INC CL B 654106103 200,441 3,098,000 SH DEFINED 4 3,098,000 NIKE INC CL B 654106103 80,100 1,238,016 SH DEFINED 1,2,3 1,238,016 NOKIA CORP SPONSORED ADR 654902204 6,361 435,100 SH DEFINED 4 435,100 NOKIA CORP SPONSORED ADR 654902204 30,528 2,088,100 SH DEFINED 1,2,3 2,088,100 NOBLE ENERGY INC COM 655044105 13,370 202,699 SH DEFINED 4 202,699 NOBLE ENERGY INC COM 655044105 96,607 1,464,624 SH DEFINED 1,2,3 1,464,624
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 NORDSTROM INC COM 655664100 10,443 341,933 SH DEFINED 4 341,933 NORDSTROM INC COM 655664100 80,993 2,652,039 SH DEFINED 1,2,3 2,652,039 NORTHERN TR CORP COM 665859104 3,257 56,000 SH DEFINED 4 56,000 NORTHERN TR CORP COM 665859104 18,320 315,000 SH DEFINED 1,2,3 315,000 NUCOR CORP COM 670346105 3,951 84,050 SH DEFINED 4 84,050 NUCOR CORP COM 670346105 8,913 189,600 SH DEFINED 1,2,3 189,600 NVIDIA CORP COM 67066G104 2,376 158,100 SH DEFINED 4 158,100 NVIDIA CORP COM 67066G104 16,160 1,075,200 SH DEFINED 1,2,3 1,075,200 NUVASIVE INC COM 670704105 13,701 328,086 SH DEFINED 4 328,086 NUVASIVE INC COM 670704105 56,101 1,343,414 SH DEFINED 1,2,3 1,343,414 NV ENERGY INC COM 67073Y106 2,712 234,000 SH DEFINED 4 234,000 NV ENERGY INC COM 67073Y106 2,711 233,900 SH DEFINED 1,2,3 233,900 OCCIDENTAL PETE CORP DEL COM 674599105 10,958 139,775 SH DEFINED 4 139,775 OCCIDENTAL PETE CORP DEL COM 674599105 33,202 423,500 SH DEFINED 1,2,3 423,500 OCEANEERING INTL INC COM 675232102 6,179 108,881 SH DEFINED 4 108,881 OCEANEERING INTL INC COM 675232102 10,018 176,526 SH DEFINED 1,2,3 176,526 OFFICE DEPOT INC COM 676220106 1,462 220,800 SH DEFINED 4 220,800 OFFICE DEPOT INC COM 676220106 6,943 1,048,800 SH DEFINED 1,2,3 1,048,800 OMNICOM GROUP INC COM 681919106 7,047 190,762 SH DEFINED 4 190,762 OMNICOM GROUP INC COM 681919106 82,823 2,242,082 SH DEFINED 1,2,3 2,242,082 OMNITURE INC COM 68212S109 8,175 381,300 SH DEFINED 4 381,300 OMNITURE INC COM 68212S109 65,601 3,059,753 SH DEFINED 1,2,3 3,059,753 OMNICELL INC COM 68213N109 18,020 1,617,578 SH DEFINED 1,2,3 1,617,578 OPENTABLE INC COM 68372A104 10,258 372,200 SH DEFINED 1,2,3 372,200 O REILLY AUTOMOTIVE INC COM 686091109 18,019 498,575 SH DEFINED 4 498,575 O REILLY AUTOMOTIVE INC COM 686091109 101,028 2,795,455 SH DEFINED 1,2,3 2,795,455 P F CHANGS CHINA BISTRO INC COM 69333Y108 3,052 89,850 SH DEFINED 4 89,850 P F CHANGS CHINA BISTRO INC COM 69333Y108 24,508 721,450 SH DEFINED 1,2,3 721,450 PMC-SIERRA INC COM 69344F106 198,608 20,774,900 SH DEFINED 4 20,774,900 PMC-SIERRA INC COM 69344F106 92,691 9,695,748 SH DEFINED 1,2,3 9,695,748 PNC FINL SVCS GROUP INC COM 693475105 6,103 125,600 SH DEFINED 4 125,600 PNC FINL SVCS GROUP INC COM 693475105 31,997 658,506 SH DEFINED 1,2,3 658,506 PPG INDS INC COM 693506107 10,351 177,830 SH DEFINED 4 177,830 PPG INDS INC COM 693506107 71,846 1,234,255 SH DEFINED 1,2,3 1,234,255 PACCAR INC COM 693718108 3,863 102,452 SH DEFINED 4 102,452 PACCAR INC COM 693718108 45,097 1,195,898 SH DEFINED 1,2,3 1,195,898 PACIFIC CONTINENTAL CORP COM 69412V108 989 93,900 SH DEFINED 4 93,900 PACIFIC CONTINENTAL CORP COM 69412V108 1,049 99,600 SH DEFINED 1,2,3 99,600 PACKAGING CORP AMER COM 695156109 1,859 91,150 SH DEFINED 4 91,150 PACKAGING CORP AMER COM 695156109 12,855 630,150 SH DEFINED 1,2,3 630,150 PACTIV CORP COM 695257105 1,107 42,500 SH DEFINED 4 42,500 PACTIV CORP COM 695257105 15,112 580,100 SH DEFINED 1,2,3 580,100
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 PACWEST BANCORP DEL COM 695263103 1,574 82,600 SH DEFINED 4 82,600 PACWEST BANCORP DEL COM 695263103 1,575 82,700 SH DEFINED 1,2,3 82,700 PARKER HANNIFIN CORP COM 701094104 6,376 122,998 SH DEFINED 4 122,998 PARKER HANNIFIN CORP COM 701094104 74,765 1,442,230 SH DEFINED 1,2,3 1,442,230 PATTERSON UTI ENERGY INC COM 703481101 12,986 860,000 SH DEFINED 1,2,3 860,000 PAYCHEX INC COM 704326107 5,550 191,050 SH DEFINED 4 191,050 PAYCHEX INC COM 704326107 37,919 1,305,300 SH DEFINED 1,2,3 1,305,300 PEABODY ENERGY CORP COM 704549104 774 20,800 SH DEFINED 4 20,800 PEABODY ENERGY CORP COM 704549104 2,544 68,350 SH DEFINED 1,2,3 68,350 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,910 99,600 SH DEFINED 4 99,600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,412 699,250 SH DEFINED 1,2,3 699,250 PENTAIR INC COM 709631105 6,860 232,400 SH DEFINED 4 232,400 PENTAIR INC COM 709631105 19,894 673,900 SH DEFINED 1,2,3 673,900 PEOPLES UNITED FINANCIAL INC COM 712704105 771 49,550 SH DEFINED 4 49,550 PEOPLES UNITED FINANCIAL INC COM 712704105 5,269 338,650 SH DEFINED 1,2,3 338,650 PEPSICO INC COM 713448108 10,493 178,870 SH DEFINED 4 178,870 PEPSICO INC COM 713448108 40,233 685,860 SH DEFINED 1,2,3 685,860 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,052 141,520 SH DEFINED 4 141,520 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,368 116,940 SH DEFINED 4 116,940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,594 470,460 SH DEFINED 1,2,3 470,460 PETSMART INC COM 716768106 2,828 130,000 SH DEFINED 4 130,000 PETSMART INC COM 716768106 19,506 896,850 SH DEFINED 1,2,3 896,850 PHASE FORWARD INC COM 71721R406 7,996 569,500 SH DEFINED 4 569,500 PHASE FORWARD INC COM 71721R406 19,715 1,404,229 SH DEFINED 1,2,3 1,404,229 PHILIP MORRIS INTL INC COM 718172109 209,203 4,292,231 SH DEFINED 4 4,292,231 PHILIP MORRIS INTL INC COM 718172109 174,268 3,575,458 SH DEFINED 1,2,3 3,575,458 PHOTRONICS INC COM 719405102 4,496 948,500 SH DEFINED 4 948,500 PHOTRONICS INC COM 719405102 12,094 2,551,500 SH DEFINED 1,2,3 2,551,500 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 4,800 4,000,000 PRN DEFINED 4 4,000,000 PINNACLE ENTMT INC COM 723456109 1,605 157,500 SH DEFINED 4 157,500 PINNACLE ENTMT INC COM 723456109 2,705 265,500 SH DEFINED 1,2,3 265,500 PIPER JAFFRAY COS COM 724078100 2,755 57,736 SH DEFINED 4 57,736 PIPER JAFFRAY COS COM 724078100 2,737 57,361 SH DEFINED 1,2,3 57,361 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,933 439,726 SH DEFINED 4 439,726 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 31,804 701,600 SH DEFINED 1,2,3 701,600 POWER-ONE INC COM 739308104 2,324 1,191,800 SH DEFINED 4 1,191,800 POWER-ONE INC COM 739308104 13,684 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 33,511 410,226 SH DEFINED 4 410,226 PRAXAIR INC COM 74005P104 181,928 2,227,058 SH DEFINED 1,2,3 2,227,058 PRECISION CASTPARTS CORP COM 740189105 10,085 99,000 SH DEFINED 4 99,000 PRECISION CASTPARTS CORP COM 740189105 19,253 189,000 SH DEFINED 1,2,3 189,000 PRICE T ROWE GROUP INC COM 74144T108 18,267 399,712 SH DEFINED 4 399,712
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 PRICE T ROWE GROUP INC COM 74144T108 73,524 1,608,839 SH DEFINED 1,2,3 1,608,839 PROCTER & GAMBLE CO COM 742718109 13,583 234,509 SH DEFINED 4 234,509 PROCTER & GAMBLE CO COM 742718109 36,268 626,168 SH DEFINED 1,2,3 626,168 PROSPERITY BANCSHARES INC COM 743606105 809 23,250 SH DEFINED 4 23,250 PROSPERITY BANCSHARES INC COM 743606105 5,692 163,600 SH DEFINED 1,2,3 163,600 QLOGIC CORP COM 747277101 875 50,850 SH DEFINED 4 50,850 QLOGIC CORP COM 747277101 6,044 351,400 SH DEFINED 1,2,3 351,400 QUALCOMM INC COM 747525103 751,504 16,707,525 SH DEFINED 4 16,707,525 QUALCOMM INC COM 747525103 635,208 14,122,013 SH DEFINED 1,2,3 14,122,013 QUANTA SVCS INC COM 74762E102 1,475 66,650 SH DEFINED 4 66,650 QUANTA SVCS INC COM 74762E102 10,186 460,300 SH DEFINED 1,2,3 460,300 QUEST SOFTWARE INC COM 74834T103 1,896 112,500 SH DEFINED 4 112,500 QUEST SOFTWARE INC COM 74834T103 1,882 111,700 SH DEFINED 1,2,3 111,700 RHI ENTMT INC DEL COM 74957T104 636 200,000 SH DEFINED 1,2,3 200,000 RPM INTL INC COM 749685103 1,111 60,100 SH DEFINED 4 60,100 RPM INTL INC COM 749685103 7,481 404,600 SH DEFINED 1,2,3 404,600 RALCORP HLDGS INC NEW COM 751028101 7,472 127,800 SH DEFINED 4 127,800 RALCORP HLDGS INC NEW COM 751028101 29,592 506,100 SH DEFINED 1,2,3 506,100 RAYTHEON CO COM NEW 755111507 2,485 51,800 SH DEFINED 4 51,800 RAYTHEON CO COM NEW 755111507 11,441 238,500 SH DEFINED 1,2,3 238,500 REGAL ENTMT GROUP CL A 758766109 2,600 211,000 SH DEFINED 4 211,000 REGAL ENTMT GROUP CL A 758766109 2,596 210,700 SH DEFINED 1,2,3 210,700 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,622 82,700 SH DEFINED 4 82,700 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,601 387,591 SH DEFINED 1,2,3 387,591 RESEARCH IN MOTION LTD COM 760975102 80,879 1,197,320 SH DEFINED 4 1,197,320 RESEARCH IN MOTION LTD COM 760975102 223,932 3,315,050 SH DEFINED 1,2,3 3,315,050 RESMED INC COM 761152107 8,317 184,000 SH DEFINED 4 184,000 RESMED INC COM 761152107 13,483 298,300 SH DEFINED 1,2,3 298,300 RIO TINTO PLC SPONSORED ADR 767204100 5,364 31,500 SH DEFINED 4 31,500 RIO TINTO PLC SPONSORED ADR 767204100 12,091 71,000 SH DEFINED 1,2,3 71,000 RISKMETRICS GROUP INC COM 767735103 15,502 1,060,301 SH DEFINED 1,2,3 1,060,301 RIVERBED TECHNOLOGY INC COM 768573107 53,488 2,435,696 SH DEFINED 1,2,3 2,435,696 ROCKWELL COLLINS INC COM 774341101 9,652 190,000 SH DEFINED 4 190,000 ROCKWELL COLLINS INC COM 774341101 25,502 502,000 SH DEFINED 1,2,3 502,000 ROSETTA STONE INC COM 777780107 3,676 160,100 SH DEFINED 4 160,100 ROSETTA STONE INC COM 777780107 22,471 978,700 SH DEFINED 1,2,3 978,700 SAKS INC COM 79377W108 957 140,350 SH DEFINED 4 140,350 SAKS INC COM 79377W108 7,645 1,121,000 SH DEFINED 1,2,3 1,121,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,597 53,150 SH DEFINED 4 53,150 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24,083 492,795 SH DEFINED 1,2,3 492,795 SAVVIS INC COM NEW 805423308 11,432 722,600 SH DEFINED 4 722,600 SAVVIS INC COM NEW 805423308 33,125 2,093,865 SH DEFINED 1,2,3 2,093,865
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 SCHEIN HENRY INC COM 806407102 3,347 60,950 SH DEFINED 4 60,950 SCHEIN HENRY INC COM 806407102 26,338 479,650 SH DEFINED 1,2,3 479,650 SCHLUMBERGER LTD COM 806857108 277,631 4,658,233 SH DEFINED 4 4,658,233 SCHLUMBERGER LTD COM 806857108 366,617 6,151,298 SH DEFINED 1,2,3 6,151,298 SCHWAB CHARLES CORP NEW COM 808513105 16,071 839,232 SH DEFINED 4 839,232 SCHWAB CHARLES CORP NEW COM 808513105 78,017 4,074,016 SH DEFINED 1,2,3 4,074,016 SCIENTIFIC GAMES CORP CL A 80874P109 12,852 811,850 SH DEFINED 4 811,850 SCIENTIFIC GAMES CORP CL A 80874P109 59,945 3,786,807 SH DEFINED 1,2,3 3,786,807 SEALED AIR CORP NEW COM 81211K100 816 41,550 SH DEFINED 4 41,550 SEALED AIR CORP NEW COM 81211K100 22,769 1,159,900 SH DEFINED 1,2,3 1,159,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,024 108,900 SH DEFINED 4 108,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,002 108,100 SH DEFINED 1,2,3 108,100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 14,356 280,390 SH DEFINED 4 280,390 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 14,787 288,800 SH DEFINED 1,2,3 288,800 SIERRA BANCORP COM 82620P102 645 53,700 SH DEFINED 4 53,700 SIERRA BANCORP COM 82620P102 637 53,000 SH DEFINED 1,2,3 53,000 SIGNATURE BK NEW YORK N Y COM 82669G104 2,933 101,150 SH DEFINED 4 101,150 SIGNATURE BK NEW YORK N Y COM 82669G104 20,022 690,400 SH DEFINED 1,2,3 690,400 SILGAN HOLDINGS INC COM 827048109 3,573 67,751 SH DEFINED 4 67,751 SILGAN HOLDINGS INC COM 827048109 3,474 65,889 SH DEFINED 1,2,3 65,889 SILICON GRAPHICS INTL CORP COM 82706L108 824 122,800 SH DEFINED 4 122,800 SILICON GRAPHICS INTL CORP COM 82706L108 799 119,100 SH DEFINED 1,2,3 119,100 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2,021 253,920 SH DEFINED 4 253,920 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 1,680 2,000,000 PRN DEFINED 4 2,000,000 SMART BALANCE INC COM 83169Y108 4,981 811,200 SH DEFINED 1,2,3 811,200 SMITH INTL INC COM 832110100 22,080 769,354 SH DEFINED 4 769,354 SMITH INTL INC COM 832110100 112,186 3,908,926 SH DEFINED 1,2,3 3,908,926 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,919 125,700 SH DEFINED 4 125,700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,237 338,275 SH DEFINED 1,2,3 338,275 SOLARWINDS INC COM 83416B109 15,637 709,800 SH DEFINED 1,2,3 709,800 SOLERA HOLDINGS INC COM 83421A104 14,438 464,110 SH DEFINED 4 464,110 SOLERA HOLDINGS INC COM 83421A104 47,039 1,512,027 SH DEFINED 1,2,3 1,512,027 SOLUTIA INC COM NEW 834376501 2,088 180,325 SH DEFINED 4 180,325 SOLUTIA INC COM NEW 834376501 9,657 833,900 SH DEFINED 1,2,3 833,900 SONIC SOLUTIONS COM 835460106 5,260 886,942 SH DEFINED 4 886,942 SONIC SOLUTIONS COM 835460106 8,464 1,427,300 SH DEFINED 1,2,3 1,427,300 SONOCO PRODS CO COM 835495102 1,665 60,450 SH DEFINED 4 60,450 SONOCO PRODS CO COM 835495102 11,501 417,600 SH DEFINED 1,2,3 417,600 SOUTHERN COPPER CORP COM 84265V105 285,567 9,304,883 SH DEFINED 4 9,304,883 SOUTHERN COPPER CORP COM 84265V105 72,437 2,360,283 SH DEFINED 1,2,3 2,360,283 SOUTHWEST AIRLS CO COM 844741108 22,234 2,316,000 SH DEFINED 1,2,3 2,316,000 SOUTHWEST BANCORP INC OKLA COM 844767103 934 66,500 SH DEFINED 4 66,500
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 SOUTHWEST BANCORP INC OKLA COM 844767103 921 65,600 SH DEFINED 1,2,3 65,600 SOUTHWEST GAS CORP COM 844895102 3,450 134,858 SH DEFINED 4 134,858 SOUTHWEST GAS CORP COM 844895102 3,341 130,628 SH DEFINED 1,2,3 130,628 SOUTHWESTERN ENERGY CO COM 845467109 3,114 72,950 SH DEFINED 4 72,950 SOUTHWESTERN ENERGY CO COM 845467109 10,239 239,900 SH DEFINED 1,2,3 239,900 SPRINT NEXTEL CORP COM FON 852061100 5,704 1,444,000 SH DEFINED 4 1,444,000 SPRINT NEXTEL CORP COM FON 852061100 16,978 4,298,150 SH DEFINED 1,2,3 4,298,150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,850 146,829 SH DEFINED 4 146,829 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,675 565,400 SH DEFINED 1,2,3 565,400 STERICYCLE INC COM 858912108 2,122 43,800 SH DEFINED 4 43,800 STERICYCLE INC COM 858912108 23,928 493,879 SH DEFINED 1,2,3 493,879 STIFEL FINL CORP COM 860630102 2,509 45,700 SH DEFINED 4 45,700 STIFEL FINL CORP COM 860630102 2,503 45,600 SH DEFINED 1,2,3 45,600 STRATASYS COM 862685104 12,572 732,638 SH DEFINED 4 732,638 STRATASYS COM 862685104 20,355 1,186,212 SH DEFINED 1,2,3 1,186,212 STRAYER ED INC COM 863236105 8,250 37,900 SH DEFINED 4 37,900 STRAYER ED INC COM 863236105 13,561 62,300 SH DEFINED 1,2,3 62,300 STRYKER CORP COM 863667101 3,731 82,120 SH DEFINED 4 82,120 STRYKER CORP COM 863667101 21,866 481,308 SH DEFINED 1,2,3 481,308 SUNCOR ENERGY INC NEW COM 867224107 5,636 163,087 SH DEFINED 4 163,087 SUNCOR ENERGY INC NEW COM 867224107 55,059 1,593,143 SH DEFINED 1,2,3 1,593,143 SUPERIOR INDS INTL INC COM 868168105 1,830 128,900 SH DEFINED 4 128,900 SUPERIOR INDS INTL INC COM 868168105 1,796 126,500 SH DEFINED 1,2,3 126,500 SYBASE INC COM 871130100 3,206 82,411 SH DEFINED 4 82,411 SYBASE INC COM 871130100 3,106 79,848 SH DEFINED 1,2,3 79,848 SYMANTEC CORP COM 871503108 934 56,700 SH DEFINED 4 56,700 SYMANTEC CORP COM 871503108 4,315 262,000 SH DEFINED 1,2,3 262,000 SYNAPTICS INC COM 87157D109 3,279 130,100 SH DEFINED 4 130,100 SYNAPTICS INC COM 87157D109 8,898 353,106 SH DEFINED 1,2,3 353,106 TD AMERITRADE HLDG CORP COM 87236Y108 3,288 167,600 SH DEFINED 4 167,600 TD AMERITRADE HLDG CORP COM 87236Y108 23,904 1,218,350 SH DEFINED 1,2,3 1,218,350 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 8,091 738,260 SH DEFINED 4 738,260 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,932 103,000 SH DEFINED 4 103,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,910 474,927 SH DEFINED 1,2,3 474,927 TARGET CORP COM 87612E106 17,523 375,386 SH DEFINED 4 375,386 TARGET CORP COM 87612E106 135,333 2,899,165 SH DEFINED 1,2,3 2,899,165 TECH DATA CORP COM 878237106 2,705 65,000 SH DEFINED 4 65,000 TECH DATA CORP COM 878237106 2,638 63,400 SH DEFINED 1,2,3 63,400 TELLABS INC COM 879664100 1,832 264,700 SH DEFINED 4 264,700 TELLABS INC COM 879664100 1,830 264,400 SH DEFINED 1,2,3 264,400 TENARIS S A SPONSORED ADR 88031M109 967 27,150 SH DEFINED 4 27,150 TENARIS S A SPONSORED ADR 88031M109 3,177 89,200 SH DEFINED 1,2,3 89,200
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 TENNECO INC COM 880349105 1,777 136,300 SH DEFINED 4 136,300 TENNECO INC COM 880349105 1,733 132,900 SH DEFINED 1,2,3 132,900 TERRA INDS INC COM 880915103 2,378 68,600 SH DEFINED 4 68,600 TERRA INDS INC COM 880915103 2,375 68,500 SH DEFINED 1,2,3 68,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,412 463,046 SH DEFINED 4 463,046 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128,362 2,538,802 SH DEFINED 1,2,3 2,538,802 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,075 123,200 SH DEFINED 4 123,200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,066 122,700 SH DEFINED 1,2,3 122,700 TEXAS INSTRS INC COM 882508104 4,075 172,000 SH DEFINED 4 172,000 TEXAS INSTRS INC COM 882508104 11,431 482,525 SH DEFINED 1,2,3 482,525 TEXTRON INC COM 883203101 8,439 444,600 SH DEFINED 4 444,600 TEXTRON INC COM 883203101 62,996 3,319,089 SH DEFINED 1,2,3 3,319,089 THERMO FISHER SCIENTIFIC INC COM 883556102 15,881 363,654 SH DEFINED 4 363,654 THERMO FISHER SCIENTIFIC INC COM 883556102 78,266 1,792,213 SH DEFINED 1,2,3 1,792,213 THOMPSON CREEK METALS CO INC COM 884768102 1,827 151,390 SH DEFINED 4 151,390 THOMPSON CREEK METALS CO INC COM 884768102 1,817 150,515 SH DEFINED 1,2,3 150,515 TIBCO SOFTWARE INC COM 88632Q103 2,277 239,900 SH DEFINED 4 239,900 TIBCO SOFTWARE INC COM 88632Q103 2,276 239,800 SH DEFINED 1,2,3 239,800 TRAVELERS COMPANIES INC COM 89417E109 13,439 272,981 SH DEFINED 4 272,981 TRAVELERS COMPANIES INC COM 89417E109 56,643 1,150,577 SH DEFINED 1,2,3 1,150,577 TRIUMPH GROUP INC NEW COM 896818101 1,684 35,100 SH DEFINED 4 35,100 TRIUMPH GROUP INC NEW COM 896818101 1,632 34,000 SH DEFINED 1,2,3 34,000 US BANCORP DEL COM NEW 902973304 3,375 154,400 SH DEFINED 4 154,400 US BANCORP DEL COM NEW 902973304 7,611 348,150 SH DEFINED 1,2,3 348,150 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,928 206,400 SH DEFINED 4 206,400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,601 334,312 SH DEFINED 1,2,3 334,312 ULTRALIFE BATTERIES INC COM 903899102 2,308 380,900 SH DEFINED 4 380,900 ULTRALIFE BATTERIES INC COM 903899102 8,863 1,462,461 SH DEFINED 1,2,3 1,462,461 ULTRA PETROLEUM CORP COM 903914109 6,754 137,950 SH DEFINED 4 137,950 ULTRA PETROLEUM CORP COM 903914109 17,900 365,600 SH DEFINED 1,2,3 365,600 UNDER ARMOUR INC CL A 904311107 10,790 387,713 SH DEFINED 4 387,713 UNDER ARMOUR INC CL A 904311107 19,336 694,778 SH DEFINED 1,2,3 694,778 UNION PAC CORP COM 907818108 37,377 640,562 SH DEFINED 4 640,562 UNION PAC CORP COM 907818108 183,595 3,146,449 SH DEFINED 1,2,3 3,146,449 UNITED TECHNOLOGIES CORP COM 913017109 8,526 139,936 SH DEFINED 4 139,936 UNITED TECHNOLOGIES CORP COM 913017109 41,591 682,605 SH DEFINED 1,2,3 682,605 UNITEDHEALTH GROUP INC COM 91324P102 1,966 78,500 SH DEFINED 4 78,500 UNITEDHEALTH GROUP INC COM 91324P102 9,004 359,600 SH DEFINED 1,2,3 359,600 UNITIL CORP COM 913259107 1,329 59,200 SH DEFINED 4 59,200 UNITIL CORP COM 913259107 1,410 62,800 SH DEFINED 1,2,3 62,800 URBAN OUTFITTERS INC COM 917047102 9,955 329,948 SH DEFINED 4 329,948 URBAN OUTFITTERS INC COM 917047102 32,523 1,077,990 SH DEFINED 1,2,3 1,077,990
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 VAIL RESORTS INC COM 91879Q109 21,806 650,157 SH DEFINED 1,2,3 650,157 VALERO ENERGY CORP NEW COM 91913Y100 700 36,125 SH DEFINED 4 36,125 VALERO ENERGY CORP NEW COM 91913Y100 2,294 118,300 SH DEFINED 1,2,3 118,300 VARIAN MED SYS INC COM 92220P105 6,897 163,700 SH DEFINED 4 163,700 VARIAN MED SYS INC COM 92220P105 18,372 436,075 SH DEFINED 1,2,3 436,075 VERTEX PHARMACEUTICALS INC COM 92532F100 22,099 583,100 SH DEFINED 4 583,100 VERTEX PHARMACEUTICALS INC COM 92532F100 64,047 1,689,900 SH DEFINED 1,2,3 1,689,900 VISA INC COM CL A 92826C839 386,594 5,593,892 SH DEFINED 4 5,593,892 VISA INC COM CL A 92826C839 306,371 4,433,086 SH DEFINED 1,2,3 4,433,086 VOCUS INC COM 92858J108 27,267 1,305,258 SH DEFINED 1,2,3 1,305,258 VOLCANO CORPORATION COM 928645100 10,390 617,713 SH DEFINED 4 617,713 VOLCANO CORPORATION COM 928645100 38,154 2,268,400 SH DEFINED 1,2,3 2,268,400 WMS INDS INC COM 929297109 2,264 50,800 SH DEFINED 4 50,800 WMS INDS INC COM 929297109 2,201 49,400 SH DEFINED 1,2,3 49,400 WABTAC CORP COM 929740108 4,864 129,600 SH DEFINED 4 129,600 WABTAC CORP COM 929740108 29,925 797,364 SH DEFINED 1,2,3 797,364 WAL MART STORES INC COM 931142103 7,374 150,208 SH DEFINED 4 150,208 WAL MART STORES INC COM 931142103 61,159 1,245,857 SH DEFINED 1,2,3 1,245,857 WARNACO GROUP INC COM NEW 934390402 2,399 54,700 SH DEFINED 4 54,700 WARNACO GROUP INC COM NEW 934390402 2,347 53,500 SH DEFINED 1,2,3 53,500 WASTE CONNECTIONS INC COM 941053100 5,633 195,200 SH DEFINED 1,2,3 195,200 WELLS FARGO & CO NEW COM 949746101 14,076 499,517 SH DEFINED 4 499,517 WELLS FARGO & CO NEW COM 949746101 101,629 3,606,420 SH DEFINED 1,2,3 3,606,420 WERNER ENTERPRISES INC COM 950755108 1,628 87,400 SH DEFINED 4 87,400 WERNER ENTERPRISES INC COM 950755108 1,600 85,900 SH DEFINED 1,2,3 85,900 WHITING PETE CORP NEW COM 966387102 2,390 41,500 SH DEFINED 4 41,500 WHITING PETE CORP NEW COM 966387102 2,349 40,800 SH DEFINED 1,2,3 40,800 WHOLE FOODS MKT INC COM 966837106 3,990 130,850 SH DEFINED 4 130,850 WHOLE FOODS MKT INC COM 966837106 29,365 963,100 SH DEFINED 1,2,3 963,100 WINTRUST FINANCIAL CORP COM 97650W108 2,793 99,900 SH DEFINED 4 99,900 WINTRUST FINANCIAL CORP COM 97650W108 2,789 99,747 SH DEFINED 1,2,3 99,747 WRIGHT MED GROUP INC COM 98235T107 680 38,050 SH DEFINED 4 38,050 WRIGHT MED GROUP INC COM 98235T107 5,470 306,250 SH DEFINED 1,2,3 306,250 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 2,346 2,780,000 PRN DEFINED 4 2,780,000 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,873 2,220,000 PRN DEFINED 1,2,3 2,220,000 WYNN RESORTS LTD COM 983134107 535,752 7,557,505 SH DEFINED 4 7,557,505 WYNN RESORTS LTD COM 983134107 281,735 3,974,255 SH DEFINED 1,2,3 3,974,255 XTO ENERGY CORP COM 98385X106 17,943 434,240 SH DEFINED 4 434,240 XTO ENERGY CORP COM 98385X106 89,871 2,175,004 SH DEFINED 1,2,3 2,175,004 XEROX CORP COM 984121103 2,943 380,200 SH DEFINED 4 380,200 XEROX CORP COM 984121103 13,700 1,770,000 SH DEFINED 1,2,3 1,770,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,823 226,600 SH DEFINED 4 226,600
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 YUM BRANDS INC COM 988498101 6,678 197,815 SH DEFINED 4 197,815 YUM BRANDS INC COM 988498101 13,709 406,067 SH DEFINED 1,2,3 406,067 ZIMMER HLDGS INC COM 98956P102 725 13,570 SH DEFINED 4 13,570 ZIMMER HLDGS INC COM 98956P102 5,357 100,230 SH DEFINED 1,2,3 100,230 ZIONS BANCORPORATION COM 989701107 1,249 69,500 SH DEFINED 4 69,500 ZIONS BANCORPORATION COM 989701107 5,928 329,900 SH DEFINED 1,2,3 329,900 ZUMIEZ INC COM 989817101 8,091 493,044 SH DEFINED 4 493,044 ZUMIEZ INC COM 989817101 13,079 797,042 SH DEFINED 1,2,3 797,042 TELVENT GIT SA SHS E90215109 28,534 984,594 SH DEFINED 4 984,594 TELVENT GIT SA SHS E90215109 77,926 2,688,966 SH DEFINED 1,2,3 2,688,966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 8,700 SH DEFINED 4 8,700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495 40,100 SH DEFINED 1,2,3 40,100 BUNGE LIMITED COM G16962105 32,632 521,200 SH DEFINED 4 521,200 BUNGE LIMITED COM G16962105 90,762 1,449,647 SH DEFINED 1,2,3 1,449,647 COOPER INDUSTRIES PLC SHS G24140108 1,719 45,750 SH DEFINED 4 45,750 COOPER INDUSTRIES PLC SHS G24140108 11,769 313,250 SH DEFINED 1,2,3 313,250 EVEREST RE GROUP LTD COM G3223R108 1,526 17,400 SH DEFINED 4 17,400 EVEREST RE GROUP LTD COM G3223R108 6,972 79,500 SH DEFINED 1,2,3 79,500 LAZARD LTD SHS A G54050102 17,097 413,863 SH DEFINED 4 413,863 LAZARD LTD SHS A G54050102 91,767 2,221,416 SH DEFINED 1,2,3 2,221,416 NABORS INDUSTRIES LTD SHS G6359F103 2,791 133,550 SH DEFINED 4 133,550 NABORS INDUSTRIES LTD SHS G6359F103 5,944 284,400 SH DEFINED 1,2,3 284,400 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,960 54,691 SH DEFINED 4 54,691 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,906 53,186 SH DEFINED 1,2,3 53,186 RENAISSANCE HOLDINGS LTD COM G7496G103 8,784 160,400 SH DEFINED 4 160,400 RENAISSANCE HOLDINGS LTD COM G7496G103 31,629 577,600 SH DEFINED 1,2,3 577,600 ACE LTD SHS H0023R105 13,304 248,850 SH DEFINED 4 248,850 ACE LTD SHS H0023R105 59,324 1,109,689 SH DEFINED 1,2,3 1,109,689 ALCON INC COM SHS H01301102 60 430 SH DEFINED 4 430 ALCON INC COM SHS H01301102 2,909 20,980 SH DEFINED 1,2,3 20,980 WEATHERFORD INTERNATIONAL LT REG H27013103 364,459 17,581,259 SH DEFINED 4 17,581,259 WEATHERFORD INTERNATIONAL LT REG H27013103 336,771 16,245,571 SH DEFINED 1,2,3 16,245,571 TRANSOCEAN LTD REG SHS H8817H100 8,358 97,718 SH DEFINED 4 97,718 TRANSOCEAN LTD REG SHS H8817H100 26,695 312,117 SH DEFINED 1,2,3 312,117 UBS AG SHS NEW H89231338 975 53,250 SH DEFINED 4 53,250 UBS AG SHS NEW H89231338 2,388 130,426 SH DEFINED 1,2,3 130,426 CORE LABORATORIES N V COM N22717107 6,649 64,500 SH DEFINED 4 64,500 CORE LABORATORIES N V COM N22717107 10,794 104,700 SH DEFINED 1,2,3 104,700 VISTAPRINT N V SHS N93540107 6,865 135,274 SH DEFINED 1,2,3 135,274 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,675 69,550 SH DEFINED 4 69,550 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,249 467,150 SH DEFINED 1,2,3 467,150 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,990 526,651 SH DEFINED 4 526,651
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 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25,150 1,473,335 SH DEFINED 1,2,3 1,473,335 VERIGY LTD SHS Y93691106 1,751 150,700 SH DEFINED 4 150,700 VERIGY LTD SHS Y93691106 1,738 149,600 SH DEFINED 1,2,3 149,600 ======================= =========== 29,037,400 928,785,162 928,785,162
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