-----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, B1MXoDpLvbnxRGDzxhLZlKRD4CbLK9YHQLtWRutCRBU8eWnGggdLCSvygZXgknR4 49fy3aTbCjAxdMvNLRA6cw== 0001193125-10-254177.txt : 20101109 0001193125-10-254177.hdr.sgml : 20101109 20101109162134 ACCESSION NUMBER: 0001193125-10-254177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101176502 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 d13fhr.txt WADDELL & REED FINANCIAL, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [_]; Amendment No. -------- This Amendment (check one only): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas November 9, 2010 - --------------------- The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts that are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship, as applicable, with IICO and WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 889 Form 13F Information Table Value Total $33,786,748 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- -------------------------------------------- 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company 30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- AAR CORP COM 361105 4,561 244,400 SH DEFINED 4 244,400 AAR CORP COM 361105 4,100 219,700 SH DEFINED 1,2,3 219,700 AT&T INC COM 00206R102 11,237 392,900 SH DEFINED 4 392,900 AT&T INC COM 00206R102 66,852 2,337,495 SH DEFINED 1,2,3 2,337,495 ABBOTT LABS COM 2824100 18,751 358,945 SH DEFINED 4 358,945 ABBOTT LABS COM 2824100 69,959 1,339,192 SH DEFINED 1,2,3 1,339,192 ABIOMED INC COM 3654100 3,854 363,210 SH DEFINED 1,2,3 363,210 ACCRETIVE HEALTH INC COM 00438V103 1,435 132,500 SH DEFINED 4 132,500 ACCRETIVE HEALTH INC COM 00438V103 5,419 500,401 SH DEFINED 1,2,3 500,401 ACI WORLDWIDE INC COM 4498101 49,012 2,189,009 SH DEFINED 4 2,189,009 ACI WORLDWIDE INC COM 4498101 113,107 5,051,685 SH DEFINED 1,2,3 5,051,685 ACME PACKET INC COM 4764106 10,938 288,300 SH DEFINED 4 288,300 ACME PACKET INC COM 4764106 12,991 342,400 SH DEFINED 1,2,3 342,400 ACTIVISION BLIZZARD INC COM 00507V109 5,142 475,200 SH DEFINED 4 475,200 ACTIVISION BLIZZARD INC COM 00507V109 11,786 1,089,250 SH DEFINED 1,2,3 1,089,250 ACXIOM CORP COM 5125109 9,380 591,400 SH DEFINED 4 591,400 ACXIOM CORP COM 5125109 20,495 1,292,225 SH DEFINED 1,2,3 1,292,225 AEROVIRONMENT INC COM 8073108 643 28,900 SH DEFINED 4 28,900 AEROVIRONMENT INC COM 8073108 14,207 638,500 SH DEFINED 1,2,3 638,500 ALBEMARLE CORP COM 12653101 2,855 61,000 SH DEFINED 4 61,000 ALBEMARLE CORP COM 12653101 7,490 160,000 SH DEFINED 1,2,3 160,000 ALBERTO CULVER CO NEW COM 13078100 12,519 332,500 SH DEFINED 4 332,500 ALBERTO CULVER CO NEW COM 13078100 70,890 1,882,860 SH DEFINED 1,2,3 1,882,860 ALCATEL-LUCENT SPONSORED ADR 13904305 9,715 2,874,300 SH DEFINED 4 2,874,300 ALCATEL-LUCENT SPONSORED ADR 13904305 25,056 7,412,975 SH DEFINED 1,2,3 7,412,975 ALLEGHENY TECHNOLOGIES INC COM 01741R102 186 4,000 SH DEFINED 1,2,3 4,000 ALLERGAN INC COM 18490102 75,931 1,141,312 SH DEFINED 4 1,141,312 ALLERGAN INC COM 18490102 332,045 4,990,908 SH DEFINED 1,2,3 4,990,908 ALLIANCE DATA SYSTEMS CORP COM 18581108 64,999 996,000 SH DEFINED 4 996,000 ALLIANCE DATA SYSTEMS CORP COM 18581108 130,389 1,998,000 SH DEFINED 1,2,3 1,998,000 ALPHA NATURAL RESOURCES INC COM 02076X102 2,334 56,730 SH DEFINED 4 56,730 ALPHA NATURAL RESOURCES INC COM 02076X102 1,743 42,352 SH DEFINED 1,2,3 42,352 ALTERA CORP COM 21441100 2,914 96,605 SH DEFINED 4 96,605 ALTERA CORP COM 21441100 29,039 962,837 SH DEFINED 1,2,3 962,837 ALTRIA GROUP INC COM 02209S103 3,924 163,350 SH DEFINED 4 163,350 ALTRIA GROUP INC COM 02209S103 9,708 404,150 SH DEFINED 1,2,3 404,150 AMAZON COM INC COM 2.31E+07 5,794 36,890 SH DEFINED 4 36,890 AMAZON COM INC COM 2.31E+07 109,205 695,307 SH DEFINED 1,2,3 695,307 AMERICAN CAMPUS CMNTYS INC COM 24835100 4,490 147,500 SH DEFINED 4 147,500 AMERICAN CAMPUS CMNTYS INC COM 24835100 3,793 124,600 SH DEFINED 1,2,3 124,600 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 3,291 220,000 SH DEFINED 4 220,000 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 6,934 463,500 SH DEFINED 1,2,3 463,500 AMERICAN EXPRESS CO COM 2.58E+07 29,276 696,540 SH DEFINED 4 696,540 AMERICAN EXPRESS CO COM 2.58E+07 141,210 3,359,734 SH DEFINED 1,2,3 3,359,734 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9,529 289,980 SH DEFINED 1,2,3 289,980 AMGEN INC COM 3.12E+07 40,180 729,092 SH DEFINED 4 729,092 AMGEN INC COM 3.12E+07 185,011 3,357,120 SH DEFINED 1,2,3 3,357,120 AMSURG CORP COM 03232P405 1,517 86,789 SH DEFINED 4 86,789 AMSURG CORP COM 03232P405 1,500 85,784 SH DEFINED 1,2,3 85,784 ANADARKO PETE CORP COM 32511107 2,549 44,675 SH DEFINED 4 44,675 ANADARKO PETE CORP COM 32511107 6,949 121,800 SH DEFINED 1,2,3 121,800 ANIMAL HEALTH INTL INC COM 03525N109 1,379 501,400 SH DEFINED 4 501,400
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- ANIMAL HEALTH INTL INC COM 03525N109 8,110 2,949,100 SH DEFINED 1,2,3 2,949,100 ANNALY CAP MGMT INC COM 35710409 3,436 195,200 SH DEFINED 4 195,200 ANNALY CAP MGMT INC COM 35710409 8,488 482,300 SH DEFINED 1,2,3 482,300 APACHE CORP COM 37411105 10,543 107,850 SH DEFINED 4 107,850 APACHE CORP COM 37411105 26,860 274,759 SH DEFINED 1,2,3 274,759 APARTMENT INVT & MGMT CO CL A 03748R101 2,110 98,700 SH DEFINED 4 98,700 APARTMENT INVT & MGMT CO CL A 03748R101 1,772 82,900 SH DEFINED 1,2,3 82,900 APPLE INC COM 37833100 924,938 3,259,692 SH DEFINED 4 3,259,692 APPLE INC COM 37833100 930,653 3,279,834 SH DEFINED 1,2,3 3,279,834 APPLIED MATLS INC COM 38222105 4,587 392,714 SH DEFINED 4 392,714 APPLIED MATLS INC COM 38222105 52,304 4,478,084 SH DEFINED 1,2,3 4,478,084 ARCH COAL INC COM 39380100 1,094 40,975 SH DEFINED 4 40,975 ARCH COAL INC COM 39380100 2,951 110,500 SH DEFINED 1,2,3 110,500 ARCHER DANIELS MIDLAND CO COM 39483102 22,456 703,500 SH DEFINED 4 703,500 ARCHER DANIELS MIDLAND CO COM 39483102 70,764 2,216,925 SH DEFINED 1,2,3 2,216,925 ARCHIPELAGO LEARNING INC COM 03956P102 559 46,700 SH DEFINED 4 46,700 ARCHIPELAGO LEARNING INC COM 03956P102 15,558 1,299,763 SH DEFINED 1,2,3 1,299,763 ARES CAP CORP COM 04010L103 2,962 189,239 SH DEFINED 4 189,239 ARES CAP CORP COM 04010L103 2,683 171,422 SH DEFINED 1,2,3 171,422 ARROW ELECTRS INC COM 42735100 2,390 89,400 SH DEFINED 4 89,400 ARROW ELECTRS INC COM 42735100 1,954 73,100 SH DEFINED 1,2,3 73,100 ARUBA NETWORKS INC COM 43176106 9,577 448,800 SH DEFINED 4 448,800 ARUBA NETWORKS INC COM 43176106 9,479 444,200 SH DEFINED 1,2,3 444,200 ASHLAND INC NEW COM 44209104 2,819 57,800 SH DEFINED 4 57,800 ASHLAND INC NEW COM 44209104 2,356 48,300 SH DEFINED 1,2,3 48,300 ASPEN TECHNOLOGY INC COM 45327103 46,757 4,508,847 SH DEFINED 4 4,508,847 ASPEN TECHNOLOGY INC COM 45327103 107,733 10,388,886 SH DEFINED 1,2,3 10,388,886 ATMEL CORP COM 49513104 3,962 497,800 SH DEFINED 4 497,800 ATMEL CORP COM 49513104 3,486 437,900 SH DEFINED 1,2,3 437,900 AUTODESK INC COM 52769106 879 27,500 SH DEFINED 4 27,500 AUTODESK INC COM 52769106 5,377 168,200 SH DEFINED 1,2,3 168,200 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,325 132,850 SH DEFINED 4 132,850 AUTOZONE INC COM 53332102 6,673 29,150 SH DEFINED 4 29,150 AUTOZONE INC COM 53332102 12,064 52,700 SH DEFINED 1,2,3 52,700 AVNET INC COM 53807103 3,301 122,200 SH DEFINED 4 122,200 AVNET INC COM 53807103 2,968 109,900 SH DEFINED 1,2,3 109,900 BAIDU INC SPON ADR REP A 56752108 119,604 1,165,500 SH DEFINED 4 1,165,500 BAIDU INC SPON ADR REP A 56752108 23,726 231,200 SH DEFINED 1,2,3 231,200 BAKER HUGHES INC COM 57224107 2,057 48,294 SH DEFINED 4 48,294 BAKER HUGHES INC COM 57224107 5,489 128,860 SH DEFINED 1,2,3 128,860 BALLY TECHNOLOGIES INC COM 05874B107 1,685 48,200 SH DEFINED 4 48,200 BALLY TECHNOLOGIES INC COM 05874B107 1,583 45,300 SH DEFINED 1,2,3 45,300 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 56,774 4,123,030 SH DEFINED 4 4,123,030 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,707 632,283 SH DEFINED 1,2,3 632,283 BANK OF AMERICA CORPORATION COM 60505104 11,498 877,050 SH DEFINED 4 877,050 BANK OF AMERICA CORPORATION COM 60505104 59,822 4,563,050 SH DEFINED 1,2,3 4,563,050 BANK OF AMERICA CORPORATION W EXP 01/16/201 6.05E+07 234 36,000 SH DEFINED 4 36,000 BANK OF AMERICA CORPORATION W EXP 01/16/201 6.05E+07 2,458 378,800 SH DEFINED 1,2,3 378,800 BANK OF MARIN BANCORP COM 6.34E+07 2,541 78,800 SH DEFINED 4 78,800 BANK OF MARIN BANCORP COM 63425102 2,150 66,686 SH DEFINED 1,2,3 66,686 BARCLAYS PLC ADR 6.74E+207 2,420 128,400 SH DEFINED 4 128,400 BARCLAYS PLC ADR 6.74E+207 5,975 317,000 SH DEFINED 1,2,3 317,000
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- BARRETT BILL CORP COM 06846N104 5,286 146,830 SH DEFINED 1,2,3 146,830 BELO CORP COM SER A 80555105 2,229 359,500 SH DEFINED 4 359,500 BELO CORP COM SER A 8.06E+07 1,880 303,200 SH DEFINED 1,2,3 303,200 BHP BILLITON LTD SPONSORED ADR 8.86E+07 1,462 19,150 SH DEFINED 4 19,150 BHP BILLITON LTD SPONSORED ADR 88606108 3,934 51,550 SH DEFINED 1,2,3 51,550 BLACKBOARD INC COM 91935502 17,756 492,675 SH DEFINED 1,2,3 492,675 BLACKBAUD INC COM 09227Q100 19,114 795,111 SH DEFINED 1,2,3 795,111 BLACKROCK INC COM 09247X101 5,108 30,000 SH DEFINED 4 30,000 BLOCK H & R INC COM 93671105 1,360 105,000 SH DEFINED 4 105,000 BLOCK H & R INC COM 93671105 3,626 280,000 SH DEFINED 1,2,3 280,000 BLUE NILE INC COM 09578R103 836 18,800 SH DEFINED 4 18,800 BLUE NILE INC COM 09578R103 20,394 458,400 SH DEFINED 1,2,3 458,400 BOEING CO COM 97023105 11,691 175,700 SH DEFINED 4 175,700 BOEING CO COM 97023105 81,024 1,217,675 SH DEFINED 1,2,3 1,217,675 BORG WARNER INC COM 99724106 17,772 337,750 SH DEFINED 4 337,750 BORG WARNER INC COM 99724106 61,815 1,174,750 SH DEFINED 1,2,3 1,174,750 BROADCOM CORP CL A 111320107 7,674 216,853 SH DEFINED 4 216,853 BROADCOM CORP CL A 111320107 64,662 1,827,114 SH DEFINED 1,2,3 1,827,114 BROADSOFT INC COM 11133B409 1,892 218,500 SH DEFINED 1,2,3 218,500 BROWN FORMAN CORP CL B 115637209 8,406 136,375 SH DEFINED 4 136,375 BROWN FORMAN CORP CL B 115637209 39,239 636,587 SH DEFINED 1,2,3 636,587 BUCYRUS INTL INC NEW CL A 118759109 2,958 42,650 SH DEFINED 4 42,650 BUCYRUS INTL INC NEW CL A 118759109 12,108 174,590 SH DEFINED 1,2,3 174,590 BUFFALO WILD WINGS INC COM 119848109 6,331 132,200 SH DEFINED 4 132,200 BUFFALO WILD WINGS INC COM 119848109 7,720 161,200 SH DEFINED 1,2,3 161,200 CBL & ASSOC PPTYS INC COM 124830100 4,823 369,300 SH DEFINED 4 369,300 CBL & ASSOC PPTYS INC COM 124830100 4,319 330,700 SH DEFINED 1,2,3 330,700 CBS CORP NEW CL B 124857202 170,186 10,730,522 SH DEFINED 4 10,730,522 CBS CORP NEW CL B 124857202 190,870 12,034,649 SH DEFINED 1,2,3 12,034,649 CB RICHARD ELLIS GROUP INC CL A 12497T101 12,272 671,347 SH DEFINED 4 671,347 CB RICHARD ELLIS GROUP INC CL A 12497T101 52,594 2,877,110 SH DEFINED 1,2,3 2,877,110 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,780 68,358 SH DEFINED 4 68,358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,112 330,550 SH DEFINED 1,2,3 330,550 CME GROUP INC COM 12572Q105 9,207 35,349 SH DEFINED 4 35,349 CME GROUP INC COM 12572Q105 31,479 120,863 SH DEFINED 1,2,3 120,863 CNOOC LTD SPONSORED ADR 126132109 1,244 6,400 SH DEFINED 4 6,400 CNOOC LTD SPONSORED ADR 126132109 3,352 17,250 SH DEFINED 1,2,3 17,250 CVS CAREMARK CORPORATION COM 126650100 2,429 77,200 SH DEFINED 4 77,200 CVS CAREMARK CORPORATION COM 126650100 18,007 572,200 SH DEFINED 1,2,3 572,200 CABOT OIL & GAS CORP COM 127097103 757 25,150 SH DEFINED 4 25,150 CABOT OIL & GAS CORP COM 127097103 2,046 67,950 SH DEFINED 1,2,3 67,950 CAMECO CORP COM 13321L108 428 15,450 SH DEFINED 4 15,450 CAMECO CORP COM 13321L108 1,156 41,700 SH DEFINED 1,2,3 41,700 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 10,595 603,012 SH DEFINED 4 603,012 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2,207 125,600 SH DEFINED 1,2,3 125,600 CAMERON INTERNATIONAL CORP COM 13342B105 2,610 60,750 SH DEFINED 4 60,750 CAMERON INTERNATIONAL CORP COM 13342B105 7,024 163,500 SH DEFINED 1,2,3 163,500 CAPELLA EDUCATION COMPANY COM 139594105 15,784 203,347 SH DEFINED 4 203,347 CAPELLA EDUCATION COMPANY COM 139594105 84,745 1,091,788 SH DEFINED 1,2,3 1,091,788 CAPITAL ONE FINL CORP COM 14040H105 20,860 527,437 SH DEFINED 4 527,437 CAPITAL ONE FINL CORP COM 14040H105 137,259 3,470,512 SH DEFINED 1,2,3 3,470,512 CARBO CERAMICS INC COM 140781105 5,954 73,500 SH DEFINED 4 73,500
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- CARBO CERAMICS INC COM 140781105 7,355 90,800 SH DEFINED 1,2,3 90,800 CARNIVAL CORP PAIRED CTF 143658300 23,037 602,910 SH DEFINED 4 602,910 CARNIVAL CORP PAIRED CTF 143658300 133,855 3,503,143 SH DEFINED 1,2,3 3,503,143 CARRIZO OIL & CO INC COM 144577103 5,424 226,580 SH DEFINED 1,2,3 226,580 CATERPILLAR INC DEL COM 149123101 15,030 191,029 SH DEFINED 4 191,029 CATERPILLAR INC DEL COM 149123101 89,988 1,143,716 SH DEFINED 1,2,3 1,143,716 CAVIUM NETWORKS INC COM 14965A101 11,041 383,900 SH DEFINED 4 383,900 CAVIUM NETWORKS INC COM 14965A101 33,356 1,159,820 SH DEFINED 1,2,3 1,159,820 CELESTICA INC SUB VTG SHS 15101Q108 3,222 382,161 SH DEFINED 4 382,161 CELESTICA INC SUB VTG SHS 15101Q108 2,699 320,191 SH DEFINED 1,2,3 320,191 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 2,715 3,000,000 PRN DEFINED 4 3,000,000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 3,756 4,150,000 PRN DEFINED 1,2,3 4,150,000 CENTURYTEL INC COM 156700106 9,534 241,600 SH DEFINED 4 241,600 CENTURYTEL INC COM 156700106 21,852 553,775 SH DEFINED 1,2,3 553,775 CERNER CORP COM 156782104 31,047 369,650 SH DEFINED 4 369,650 CERNER CORP COM 156782104 44,586 530,850 SH DEFINED 1,2,3 530,850 CHEVRON CORP NEW COM 166764100 7,295 90,000 SH DEFINED 1,2,3 90,000 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 2,954 120,800 SH DEFINED 4 120,800 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 13,628 557,380 SH DEFINED 1,2,3 557,380 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3,543 250,000 SH DEFINED 4 250,000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5,865 34,100 SH DEFINED 4 34,100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 27,004 157,000 SH DEFINED 1,2,3 157,000 CISCO SYS INC COM 17275R102 53,590 2,447,017 SH DEFINED 4 2,447,017 CISCO SYS INC COM 17275R102 246,473 11,254,476 SH DEFINED 1,2,3 11,254,476 CLEAN ENERGY FUELS CORP COM 184499101 683 48,050 SH DEFINED 4 48,050 CLEAN ENERGY FUELS CORP COM 184499101 1,842 129,600 SH DEFINED 1,2,3 129,600 CNINSURE INC SPONSORED ADR 18976M103 3,805 162,830 SH DEFINED 4 162,830 COCA COLA CO COM 191216100 38,367 655,616 SH DEFINED 4 655,616 COCA COLA CO COM 191216100 204,700 3,497,957 SH DEFINED 1,2,3 3,497,957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469,277 7,278,995 SH DEFINED 4 7,278,995 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311,462 4,831,111 SH DEFINED 1,2,3 4,831,111 COLGATE PALMOLIVE CO COM 194162103 20,945 272,506 SH DEFINED 4 272,506 COLGATE PALMOLIVE CO COM 194162103 83,247 1,083,098 SH DEFINED 1,2,3 1,083,098 COLUMBIA BKG SYS INC COM 197236102 10,463 532,460 SH DEFINED 4 532,460 COLUMBIA BKG SYS INC COM 197236102 11,016 560,600 SH DEFINED 1,2,3 560,600 COLUMBIA SPORTSWEAR CO COM 198516106 10,636 182,000 SH DEFINED 4 182,000 COLUMBIA SPORTSWEAR CO COM 198516106 49,687 850,219 SH DEFINED 1,2,3 850,219 COMERICA INC COM 200340107 2,410 64,877 SH DEFINED 4 64,877 COMERICA INC COM 200340107 27,431 738,396 SH DEFINED 1,2,3 738,396 COMMVAULT SYSTEMS INC COM 204166102 1,382 53,100 SH DEFINED 4 53,100 COMMVAULT SYSTEMS INC COM 204166102 43,395 1,667,124 SH DEFINED 1,2,3 1,667,124 CONCUR TECHNOLOGIES INC COM 206708109 583 11,800 SH DEFINED 4 11,800 CONCUR TECHNOLOGIES INC COM 206708109 13,627 275,621 SH DEFINED 1,2,3 275,621 CONOCOPHILLIPS COM 20825C104 504,364 8,782,233 SH DEFINED 4 8,782,233 CONOCOPHILLIPS COM 20825C104 297,331 5,177,279 SH DEFINED 1,2,3 5,177,279 CONSOL ENERGY INC COM 20854P109 687 18,600 SH DEFINED 4 18,600 CONSOL ENERGY INC COM 20854P109 1,852 50,100 SH DEFINED 1,2,3 50,100 CONSTANT CONTACT INC COM 210313102 1,044 48,700 SH DEFINED 4 48,700 CONSTANT CONTACT INC COM 210313102 39,268 1,832,372 SH DEFINED 1,2,3 1,832,372 CONTINENTAL RESOURCES INC COM 212015101 6,205 133,850 SH DEFINED 4 133,850 CONTINENTAL RESOURCES INC COM 212015101 20,058 432,650 SH DEFINED 1,2,3 432,650 COSTCO WHSL CORP NEW COM 22160K105 18,047 279,846 SH DEFINED 4 279,846
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- COSTCO WHSL CORP NEW COM 22160K105 103,701 1,608,017 SH DEFINED 1,2,3 1,608,017 COSTAR GROUP INC COM 22160N109 7,764 159,400 SH DEFINED 4 159,400 COSTAR GROUP INC COM 22160N109 39,177 804,293 SH DEFINED 1,2,3 804,293 COVENTRY HEALTH CARE INC COM 222862104 2,396 111,300 SH DEFINED 4 111,300 COVENTRY HEALTH CARE INC COM 222862104 2,007 93,200 SH DEFINED 1,2,3 93,200 CREE INC COM 225447101 44,328 816,500 SH DEFINED 4 816,500 CREE INC COM 225447101 96,784 1,782,730 SH DEFINED 1,2,3 1,782,730 CTRIP COM INTL LTD ADR 22943F100 143,544 3,006,164 SH DEFINED 4 3,006,164 CTRIP COM INTL LTD ADR 22943F100 28,226 591,130 SH DEFINED 1,2,3 591,130 CUMMINS INC COM 231021106 201,519 2,224,760 SH DEFINED 4 2,224,760 CUMMINS INC COM 231021106 138,595 1,530,079 SH DEFINED 1,2,3 1,530,079 DG FASTCHANNEL INC COM 23326R109 8,677 398,950 SH DEFINED 1,2,3 398,950 D R HORTON INC COM 23331A109 4,616 415,100 SH DEFINED 4 415,100 D R HORTON INC COM 23331A109 11,404 1,025,500 SH DEFINED 1,2,3 1,025,500 DTS INC COM 23335C101 9,764 255,810 SH DEFINED 4 255,810 DTS INC COM 23335C101 36,489 955,973 SH DEFINED 1,2,3 955,973 DANAHER CORP DEL COM 235851102 6,056 149,130 SH DEFINED 4 149,130 DANAHER CORP DEL COM 235851102 78,571 1,934,761 SH DEFINED 1,2,3 1,934,761 DEALERTRACK HLDGS INC COM 242309102 5,596 327,650 SH DEFINED 4 327,650 DEALERTRACK HLDGS INC COM 242309102 66,207 3,876,264 SH DEFINED 1,2,3 3,876,264 DEERE & CO COM 244199105 19,155 274,500 SH DEFINED 4 274,500 DEERE & CO COM 244199105 33,806 484,468 SH DEFINED 1,2,3 484,468 DENTSPLY INTL INC NEW COM 249030107 2,267 70,900 SH DEFINED 4 70,900 DENTSPLY INTL INC NEW COM 249030107 15,125 473,100 SH DEFINED 1,2,3 473,100 DEVON ENERGY CORP NEW COM 25179M103 1,808 27,925 SH DEFINED 4 27,925 DEVON ENERGY CORP NEW COM 25179M103 4,875 75,300 SH DEFINED 1,2,3 75,300 DISNEY WALT CO COM DISNEY 254687106 14,216 429,355 SH DEFINED 4 429,355 DISNEY WALT CO COM DISNEY 254687106 93,213 2,815,242 SH DEFINED 1,2,3 2,815,242 DISCOVER FINL SVCS COM 254709108 8,597 515,400 SH DEFINED 4 515,400 DISCOVER FINL SVCS COM 254709108 30,886 1,851,650 SH DEFINED 1,2,3 1,851,650 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,486 263,750 SH DEFINED 4 263,750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63,210 1,451,430 SH DEFINED 1,2,3 1,451,430 DIRECTV COM CL A 25490A101 2,646 63,570 SH DEFINED 4 63,570 DIRECTV COM CL A 25490A101 99,993 2,401,942 SH DEFINED 1,2,3 2,401,942 DOLE FOOD CO INC NEW COM 256603101 2,288 250,100 SH DEFINED 1,2,3 250,100 DONALDSON INC COM 257651109 4,004 84,950 SH DEFINED 4 84,950 DONALDSON INC COM 257651109 15,369 326,100 SH DEFINED 1,2,3 326,100 DOW CHEM CO COM 260543103 6,752 245,900 SH DEFINED 4 245,900 DOW CHEM CO COM 260543103 35,698 1,300,000 SH DEFINED 1,2,3 1,300,000 DRESSER-RAND GROUP INC COM 261608103 8,577 232,500 SH DEFINED 4 232,500 DRESSER-RAND GROUP INC COM 261608103 70,628 1,914,550 SH DEFINED 1,2,3 1,914,550 DRIL-QUIP INC COM 262037104 11,457 184,471 SH DEFINED 4 184,471 DRIL-QUIP INC COM 262037104 52,848 850,882 SH DEFINED 1,2,3 850,882 EOG RES INC COM 26875P101 2,017 21,700 SH DEFINED 4 21,700 EOG RES INC COM 26875P101 5,374 57,800 SH DEFINED 1,2,3 57,800 EQT CORP COM 26884L109 17,129 475,000 SH DEFINED 1,2,3 475,000 EAST WEST BANCORP INC COM 27579R104 3,656 224,600 SH DEFINED 4 224,600 EAST WEST BANCORP INC COM 27579R104 3,057 187,748 SH DEFINED 1,2,3 187,748 EATON CORP COM 278058102 5,015 60,800 SH DEFINED 4 60,800 EATON CORP COM 278058102 42,410 514,120 SH DEFINED 1,2,3 514,120 ECOLAB INC COM 278865100 24,875 490,252 SH DEFINED 4 490,252 ECOLAB INC COM 278865100 103,428 2,038,390 SH DEFINED 1,2,3 2,038,390
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- EL PASO CORP COM 28336L109 1,562 126,150 SH DEFINED 4 126,150 EL PASO CORP COM 28336L109 4,213 340,300 SH DEFINED 1,2,3 340,300 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,461 45,550 SH DEFINED 4 45,550 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,938 122,800 SH DEFINED 1,2,3 122,800 EMERSON ELEC CO COM 291011104 60,800 1,154,572 SH DEFINED 4 1,154,572 EMERSON ELEC CO COM 291011104 281,331 5,342,399 SH DEFINED 1,2,3 5,342,399 ENBRIDGE INC COM 29250N105 1,925 36,800 SH DEFINED 4 36,800 ENBRIDGE INC COM 29250N105 5,201 99,450 SH DEFINED 1,2,3 99,450 ENERGY TRANSFER COM UT LTD EQUITY L P PTN 29273V100 1,507 40,600 SH DEFINED 4 40,600 ENERGY TRANSFER COM UT LTD EQUITY L P PTN 29273V100 10,973 295,600 SH DEFINED 1,2,3 295,600 ENERNOC INC COM 292764107 12,159 387,100 SH DEFINED 4 387,100 ENERNOC INC COM 292764107 26,969 858,600 SH DEFINED 1,2,3 858,600 ENSCO INTL PLC SPONSORED ADR 29358Q109 1,135 25,375 SH DEFINED 4 25,375 ENSCO INTL PLC SPONSORED ADR 29358Q109 3,053 68,250 SH DEFINED 1,2,3 68,250 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,256 414,283 SH DEFINED 4 414,283 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,720 346,100 SH DEFINED 1,2,3 346,100 ENTERGY CORP NEW COM 29364G103 1,226 16,025 SH DEFINED 4 16,025 ENTERGY CORP NEW COM 29364G103 3,337 43,600 SH DEFINED 1,2,3 43,600 ENTERPRISE PRODS PARTNERS L COM 293792107 1,531 38,600 SH DEFINED 4 38,600 ENTERPRISE PRODS PARTNERS L COM 293792107 11,020 277,800 SH DEFINED 1,2,3 277,800 ERICSSON LM TEL CO ADR B SEK 10 294821608 2,262 206,200 SH DEFINED 4 206,200 ERICSSON LM TEL CO ADR B SEK 10 294821608 24,872 2,267,255 SH DEFINED 1,2,3 2,267,255 ESCO TECHNOLOGIES INC COM 296315104 30,819 926,600 SH DEFINED 4 926,600 ESCO TECHNOLOGIES INC COM 296315104 70,876 2,130,964 SH DEFINED 1,2,3 2,130,964 EURONET WORLDWIDE INC COM 298736109 26,068 1,449,000 SH DEFINED 4 1,449,000 EURONET WORLDWIDE INC COM 298736109 56,312 3,130,175 SH DEFINED 1,2,3 3,130,175 EXELON CORP COM 30161N101 868 20,375 SH DEFINED 4 20,375 EXELON CORP COM 30161N101 2,342 55,000 SH DEFINED 1,2,3 55,000 EXPEDITORS INT'L WASH INC COM 302130109 10,120 218,900 SH DEFINED 4 218,900 EXPEDITORS INT'L WASH INC COM 302130109 48,590 1,051,050 SH DEFINED 1,2,3 1,051,050 EZCORP INC CL A NON VTG 302301106 5,165 257,750 SH DEFINED 1,2,3 257,750 EXXON MOBIL CORP COM 30231G102 15,361 248,598 SH DEFINED 4 248,598 EXXON MOBIL CORP COM 30231G102 54,606 883,743 SH DEFINED 1,2,3 883,743 FMC TECHNOLOGIES INC COM 30249U101 1,827 26,750 SH DEFINED 4 26,750 FMC TECHNOLOGIES INC COM 30249U101 4,917 72,000 SH DEFINED 1,2,3 72,000 FACTSET RESH SYS INC COM 303075105 13,161 162,225 SH DEFINED 4 162,225 FACTSET RESH SYS INC COM 303075105 57,048 703,162 SH DEFINED 1,2,3 703,162 FASTENAL CO COM 311900104 9,534 179,250 SH DEFINED 4 179,250 FASTENAL CO COM 311900104 41,847 786,750 SH DEFINED 1,2,3 786,750 FEDEX CORP COM 31428X106 10,820 126,545 SH DEFINED 4 126,545 FEDEX CORP COM 31428X106 58,924 689,167 SH DEFINED 1,2,3 689,167 F5 NETWORKS INC COM 315616102 664 6,400 SH DEFINED 4 6,400 FIRST CASH FINL SVCS INC COM 31942D107 5,828 210,000 SH DEFINED 4 210,000 FIRST CASH FINL SVCS INC COM 31942D107 7,201 259,500 SH DEFINED 1,2,3 259,500 FIRST HORIZON NATL CORP COM 320517105 3,467 303,895 SH DEFINED 4 303,895 FIRST HORIZON NATL CORP COM 320517105 2,918 255,749 SH DEFINED 1,2,3 255,749 FIRST SOLAR INC COM 336433107 229,481 1,557,385 SH DEFINED 4 1,557,385 FIRST SOLAR INC COM 336433107 163,625 1,110,454 SH DEFINED 1,2,3 1,110,454 FLUOR CORP NEW COM 343412102 20,229 408,416 SH DEFINED 4 408,416 FLUOR CORP NEW COM 343412102 39,959 806,772 SH DEFINED 1,2,3 806,772 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,855 240,950 SH DEFINED 4 240,950 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15,206 625,750 SH DEFINED 1,2,3 625,750
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,116 219,130 SH DEFINED 4 219,130 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,586 129,830 SH DEFINED 1,2,3 129,830 FORD MTR CO DEL COM PAR $0.01 345370860 1,273 104,000 SH DEFINED 4 104,000 FORD MTR CO DEL COM PAR $0.01 345370860 7,813 638,300 SH DEFINED 1,2,3 638,300 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,493 1,000,000 PRN DEFINED 4 1,000,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8,955 6,000,000 PRN DEFINED 1,2,3 6,000,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 348,541 4,081,760 SH DEFINED 4 4,081,760 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 67,805 794,060 SH DEFINED 1,2,3 794,060 FRONTIER COMMUNICATIONS CORP COM 35906A108 613 75,000 SH DEFINED 4 75,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 3,702 453,100 SH DEFINED 1,2,3 453,100 GALLAGHER ARTHUR J & CO COM 363576109 7,086 268,700 SH DEFINED 4 268,700 GALLAGHER ARTHUR J & CO COM 363576109 19,349 733,750 SH DEFINED 1,2,3 733,750 GARDNER DENVER INC COM 365558105 1,363 25,400 SH DEFINED 4 25,400 GARDNER DENVER INC COM 365558105 28,955 539,408 SH DEFINED 1,2,3 539,408 GAYLORD ENTMT CO NEW COM 367905106 6,927 227,100 SH DEFINED 4 227,100 GAYLORD ENTMT CO NEW COM 367905106 18,119 594,080 SH DEFINED 1,2,3 594,080 GENERAL CABLE CORP DEL NEW COM 369300108 1,771 65,300 SH DEFINED 4 65,300 GENERAL CABLE CORP DEL NEW COM 369300108 42,166 1,554,810 SH DEFINED 1,2,3 1,554,810 GENERAL DYNAMICS CORP COM 369550108 5,653 90,000 SH DEFINED 4 90,000 GENERAL DYNAMICS CORP COM 369550108 18,309 291,500 SH DEFINED 1,2,3 291,500 GENERAL ELECTRIC CO COM 369604103 51,108 3,145,130 SH DEFINED 4 3,145,130 GENERAL ELECTRIC CO COM 369604103 26,906 1,655,730 SH DEFINED 1,2,3 1,655,730 GENERAL MLS INC COM 370334104 9,291 254,282 SH DEFINED 4 254,282 GENERAL MLS INC COM 370334104 104,772 2,867,337 SH DEFINED 1,2,3 2,867,337 GENTEX CORP COM 371901109 15,932 816,600 SH DEFINED 4 816,600 GENTEX CORP COM 371901109 29,520 1,513,050 SH DEFINED 1,2,3 1,513,050 GENZYME CORP COM GENL DIV 372917104 43,592 615,800 SH DEFINED 4 615,800 GENZYME CORP COM GENL DIV 372917104 112,917 1,595,100 SH DEFINED 1,2,3 1,595,100 GILEAD SCIENCES INC COM 375558103 11,134 312,660 SH DEFINED 4 312,660 GILEAD SCIENCES INC COM 375558103 25,650 720,310 SH DEFINED 1,2,3 720,310 GOLDMAN SACHS GROUP INC COM 38141G104 8,793 60,820 SH DEFINED 4 60,820 GOLDMAN SACHS GROUP INC COM 38141G104 23,856 165,000 SH DEFINED 1,2,3 165,000 GOOGLE INC CL A 38259P508 112,991 214,898 SH DEFINED 4 214,898 GOOGLE INC CL A 38259P508 350,039 665,739 SH DEFINED 1,2,3 665,739 GRACO INC COM 384109104 15,633 492,700 SH DEFINED 4 492,700 GRACO INC COM 384109104 54,620 1,721,410 SH DEFINED 1,2,3 1,721,410 GREENHILL & CO INC. COM 395259104 25,854 325,941 SH DEFINED 4 325,941 GREENHILL & CO INC. COM 395259104 106,423 1,341,698 SH DEFINED 1,2,3 1,341,698 HMS HLDGS CORP COM 40425J101 619 10,500 SH DEFINED 4 10,500 HMS HLDGS CORP COM 40425J101 14,361 243,650 SH DEFINED 1,2,3 243,650 HALLIBURTON CO COM 406216101 572,864 17,322,784 SH DEFINED 4 17,322,784 HALLIBURTON CO COM 406216101 352,818 10,668,809 SH DEFINED 1,2,3 10,668,809 HARLEY DAVIDSON INC COM 412822108 7,189 252,773 SH DEFINED 4 252,773 HARLEY DAVIDSON INC COM 412822108 72,696 2,556,129 SH DEFINED 1,2,3 2,556,129 HEALTHSOUTH CORP COM NEW 421924309 17,409 906,740 SH DEFINED 4 906,740 HEALTHSOUTH CORP COM NEW 421924309 42,553 2,216,306 SH DEFINED 1,2,3 2,216,306 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,850 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,886 3,700,000 PRN DEFINED 1,2,3 3,700,000 HEALTHWAYS INC COM 422245100 1,617 138,919 SH DEFINED 4 138,919 HEALTHWAYS INC COM 422245100 23,115 1,985,799 SH DEFINED 1,2,3 1,985,799 HELMERICH & PAYNE INC COM 423452101 2,252 55,650 SH DEFINED 4 55,650 HELMERICH & PAYNE INC COM 423452101 6,071 150,050 SH DEFINED 1,2,3 150,050
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- HERCULES TECH GROWTH CAP INC COM 427096508 3,609 356,932 SH DEFINED 4 356,932 HERCULES TECH GROWTH CAP INC COM 427096508 3,028 299,498 SH DEFINED 1,2,3 299,498 HEWLETT PACKARD CO COM 428236103 55,807 1,326,527 SH DEFINED 4 1,326,527 HEWLETT PACKARD CO COM 428236103 249,761 5,936,785 SH DEFINED 1,2,3 5,936,785 HOLOGIC INC COM 436440101 6,068 379,000 SH DEFINED 4 379,000 HOLOGIC INC COM 436440101 11,674 729,150 SH DEFINED 1,2,3 729,150 HOME DEPOT INC COM 437076102 8,468 267,305 SH DEFINED 4 267,305 HOME DEPOT INC COM 437076102 92,168 2,909,357 SH DEFINED 1,2,3 2,909,357 HONEYWELL INTL INC COM 438516106 12,070 274,700 SH DEFINED 4 274,700 HONEYWELL INTL INC COM 438516106 72,401 1,647,715 SH DEFINED 1,2,3 1,647,715 HOSPIRA INC COM 441060100 6,841 120,000 SH DEFINED 4 120,000 HOSPIRA INC COM 441060100 26,934 472,450 SH DEFINED 1,2,3 472,450 HUNT J B TRANS SVCS INC COM 445658107 1,114 32,100 SH DEFINED 4 32,100 HUNT J B TRANS SVCS INC COM 445658107 41,314 1,190,592 SH DEFINED 1,2,3 1,190,592 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 3,650 5,000,000 PRN DEFINED 1,2,3 5,000,000 HYATT HOTELS CORP COM CL A 448579102 2,427 64,900 SH DEFINED 4 64,900 HYATT HOTELS CORP COM CL A 448579102 14,444 386,300 SH DEFINED 1,2,3 386,300 IBERIABANK CORP COM 450828108 4,298 86,000 SH DEFINED 4 86,000 IBERIABANK CORP COM 450828108 3,619 72,400 SH DEFINED 1,2,3 72,400 ICON PUB LTD CO SPONSORED ADR 45103T107 3,241 149,900 SH DEFINED 4 149,900 ICON PUB LTD CO SPONSORED ADR 45103T107 5,671 262,320 SH DEFINED 1,2,3 262,320 IDEX CORP COM 45167R104 9,206 259,262 SH DEFINED 4 259,262 IDEX CORP COM 45167R104 30,065 846,675 SH DEFINED 1,2,3 846,675 IDEXX LABS INC COM 45168D104 3,611 58,500 SH DEFINED 4 58,500 IDEXX LABS INC COM 45168D104 13,154 213,118 SH DEFINED 1,2,3 213,118 IGATE CORP COM 45169U105 4,843 267,000 SH DEFINED 4 267,000 IGATE CORP COM 45169U105 4,316 237,900 SH DEFINED 1,2,3 237,900 ILLINOIS TOOL WKS INC COM 452308109 6,604 140,450 SH DEFINED 4 140,450 ILLINOIS TOOL WKS INC COM 452308109 16,318 347,050 SH DEFINED 1,2,3 347,050 ILLIMINA INC COM 452327109 13,855 281,600 SH DEFINED 4 281,600 ILLIMINA INC COM 452327109 17,141 348,400 SH DEFINED 1,2,3 348,400 INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 206,385 3,066,190 SH DEFINED 4 3,066,190 INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 42,075 625,090 SH DEFINED 1,2,3 625,090 INSIGHT ENTERPRISES INC COM 45765U103 2,404 153,700 SH DEFINED 4 153,700 INSIGHT ENTERPRISES INC COM 45765U103 2,014 128,800 SH DEFINED 1,2,3 128,800 INTEL CORP COM 458140100 302,455 15,728,310 SH DEFINED 4 15,728,310 INTEL CORP COM 458140100 59,534 3,095,910 SH DEFINED 1,2,3 3,095,910 INTER PARFUMS INC COM 458334109 3,377 192,000 SH DEFINED 4 192,000 INTER PARFUMS INC COM 4.58E+08 2,828 160,800 SH DEFINED 1,2,3 160,800 INTERCONTINENTAL EXCHANGE INC COM 45865V100 75 720 SH DEFINED 4 720 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1,767 16,870 SH DEFINED 1,2,3 16,870 INTERNATIONAL BUSINESS MACHS COM 459200101 1,851 13,800 SH DEFINED 4 13,800 INTERNATIONAL BUSINESS MACHS COM 459200101 13,494 100,600 SH DEFINED 1,2,3 100,600 INTUITIVE SURGICAL INC COM NEW 46120E602 15,464 54,500 SH DEFINED 4 54,500 INTUITIVE SURGICAL INC COM NEW 46120E602 75,623 266,521 SH DEFINED 1,2,3 266,521 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,553 741,980 SH DEFINED 4 741,980 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 593 58,300 SH DEFINED 1,2,3 58,300 ISILON SYS INC COM 46432L104 5,013 225,020 SH DEFINED 1,2,3 225,020 ISIS PHARMACEUTICALS INC COM 4.64E+08 4,055 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 10,978 1,306,850 SH DEFINED 1,2,3 1,306,850 ITRON INC COM 465741106 25,545 417,200 SH DEFINED 4 417,200 ITRON INC COM 465741106 53,961 881,281 SH DEFINED 1,2,3 881,281
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- J CREW GROUP INC COM 46612H402 5,351 159,150 SH DEFINED 4 159,150 J CREW GROUP INC COM 46612H402 20,296 603,700 SH DEFINED 1,2,3 603,700 J P MORGAN CHASE & CO COM 46625H100 91,256 2,397,059 SH DEFINED 4 2,397,059 J P MORGAN CHASE & CO COM 46625H100 439,795 11,552,275 SH DEFINED 1,2,3 11,552,275 JACOBS ENGR GROUP INC DEL COM 469814107 1,138 29,400 SH DEFINED 4 29,400 JACOBS ENGR GROUP INC DEL COM 469814107 3,067 79,250 SH DEFINED 1,2,3 79,250 JANUS CAP GROUP INC COM 47102X105 6,953 635,000 SH DEFINED 4 635,000 JANUS CAP GROUP INC COM 47102X105 16,731 1,527,900 SH DEFINED 1,2,3 1,527,900 JOHNSON CTLS INC COM 478366107 1,915 62,800 SH DEFINED 4 62,800 JOHNSON CTLS INC COM 478366107 11,334 371,600 SH DEFINED 1,2,3 371,600 JONES APPAREL GROUP INC COM 480074103 3,498 178,100 SH DEFINED 4 178,100 JONES APPAREL GROUP INC COM 480074103 2,940 149,700 SH DEFINED 1,2,3 149,700 JUNIPER NETWORKS INC COM 48203R104 196,446 6,472,671 SH DEFINED 4 6,472,671 JUNIPER NETWORKS INC COM 48203R104 130,497 4,299,745 SH DEFINED 1,2,3 4,299,745 K12 INC COM 48273U102 12,663 436,200 SH DEFINED 4 436,200 K12 INC COM 48273U102 15,668 539,729 SH DEFINED 1,2,3 539,729 KANSAS CITY SOUTHERN COM NEW 485170302 10,961 292,990 SH DEFINED 1,2,3 292,990 KAYDON CORP COM 486587108 4,123 119,150 SH DEFINED 4 119,150 KAYDON CORP COM 486587108 14,506 419,250 SH DEFINED 1,2,3 419,250 KFORCE INC COM 4.94E+08 3,490 254,400 SH DEFINED 4 254,400 KFORCE INC COM 4.94E+08 2,918 212,700 SH DEFINED 1,2,3 212,700 KNIGHT TRANSN INC COM 499064103 11,933 617,350 SH DEFINED 4 617,350 KNIGHT TRANSN INC COM 499064103 20,796 1,075,830 SH DEFINED 1,2,3 1,075,830 KOHLS CORP COM 500255104 39,323 746,459 SH DEFINED 4 746,459 KOHLS CORP COM 500255104 179,758 3,412,271 SH DEFINED 1,2,3 3,412,271 LKQ CORP COM 501889208 13,732 660,200 SH DEFINED 4 660,200 LKQ CORP COM 501889208 82,671 3,974,569 SH DEFINED 1,2,3 3,974,569 LADISH INC COM NEW 505754200 11,870 381,300 SH DEFINED 4 381,300 LADISH INC COM NEW 505754200 28,068 901,646 SH DEFINED 1,2,3 901,646 LAM RESEARCH CORP COM 512807108 14,734 352,072 SH DEFINED 4 352,072 LAM RESEARCH CORP COM 512807108 119,520 2,855,925 SH DEFINED 1,2,3 2,855,925 LANDSTAR SYS INC COM 515098101 9,056 234,500 SH DEFINED 4 234,500 LANDSTAR SYS INC COM 515098101 11,806 305,700 SH DEFINED 1,2,3 305,700 LAS VEGAS SANDS CORP COM 517834107 15,828 454,165 SH DEFINED 4 454,165 LAS VEGAS SANDS CORP COM 517834107 57,689 1,655,341 SH DEFINED 1,2,3 1,655,341 LAUDER ESTEE COS INC CL A 518439104 19,954 315,572 SH DEFINED 4 315,572 LAUDER ESTEE COS INC CL A 518439104 136,216 2,154,294 SH DEFINED 1,2,3 2,154,294 LAWSON SOFTWARE INC NEW COM 52078P102 36,760 4,340,000 SH DEFINED 4 4,340,000 LAWSON SOFTWARE INC NEW COM 52078P102 89,861 10,609,350 SH DEFINED 1,2,3 10,609,350 LEXINGTON REALTY TRUST COM 529043101 614 85,700 SH DEFINED 4 85,700 LEXINGTON REALTY TRUST COM 529043101 545 76,100 SH DEFINED 1,2,3 76,100 LIFEPOINT HOSPITALS INC COM 53219L109 3,134 89,400 SH DEFINED 4 89,400 LIFEPOINT HOSPITALS INC COM 53219L109 2,787 79,500 SH DEFINED 1,2,3 79,500 LINEAR TECHNOLOGY CORP COM 535678106 5,376 174,950 SH DEFINED 4 174,950 LINEAR TECHNOLOGY CORP COM 535678106 25,269 822,300 SH DEFINED 1,2,3 822,300 LOWES COS INC COM 548661107 6,550 293,860 SH DEFINED 4 293,860 LOWES COS INC COM 548661107 10,614 476,200 SH DEFINED 1,2,3 476,200 LULULEMON ATHLETICA INC COM 550021109 6,776 151,523 SH DEFINED 4 151,523 LULULEMON ATHLETICA INC COM 550021109 27,711 619,653 SH DEFINED 1,2,3 619,653 M D C HLDGS INC COM 552676108 1,870 64,400 SH DEFINED 4 64,400 M D C HLDGS INC COM 552676108 5,701 196,400 SH DEFINED 1,2,3 196,400 MDC PARTNERS INC CL A SUB VTG 552697104 3,274 244,900 SH DEFINED 4 244,900
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- MDC PARTNERS INC CL A SUB VTG 552697104 2,952 220,800 SH DEFINED 1,2,3 220,800 MEMC ELECTR MATLS INC COM 552715104 11,167 936,800 SH DEFINED 4 936,800 MEMC ELECTR MATLS INC COM 552715104 13,091 1,098,223 SH DEFINED 1,2,3 1,098,223 M/I HOMES INC COM 55305B101 1,617 155,942 SH DEFINED 4 155,942 M/I HOMES INC COM 55305B101 1,360 131,100 SH DEFINED 1,2,3 131,100 MACYS INC COM 55616P104 18,969 821,545 SH DEFINED 4 821,545 MACYS INC COM 55616P104 132,756 5,749,510 SH DEFINED 1,2,3 5,749,510 MANPOWER INC COM 56418H100 13,825 264,850 SH DEFINED 4 264,850 MANPOWER INC COM 56418H100 44,769 857,650 SH DEFINED 1,2,3 857,650 MARATHON OIL CORP COM 565849106 2,951 89,150 SH DEFINED 4 89,150 MARATHON OIL CORP COM 565849106 18,071 545,950 SH DEFINED 1,2,3 545,950 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,488 97,100 SH DEFINED 4 97,100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,675 380,700 SH DEFINED 1,2,3 380,700 MARRIOTT INTL INC NEW CL A 571903202 6,507 181,600 SH DEFINED 4 181,600 MARRIOTT INTL INC NEW CL A 571903202 24,896 694,850 SH DEFINED 1,2,3 694,850 MARTEN TRANS LTD COM 573075108 3,384 146,000 SH DEFINED 4 146,000 MARTEN TRANS LTD COM 573075108 2,886 124,500 SH DEFINED 1,2,3 124,500 MASIMO CORP COM 574795100 1,183 43,300 SH DEFINED 4 43,300 MASIMO CORP COM 574795100 30,396 1,113,000 SH DEFINED 1,2,3 1,113,000 MASTERCARD INC CL A 57636Q104 5,824 26,000 SH DEFINED 4 26,000 MASTERCARD INC CL A 57636Q104 14,168 63,250 SH DEFINED 1,2,3 63,250 MCDONALDS CORP COM 580135101 17,506 234,950 SH DEFINED 4 234,950 MCDONALDS CORP COM 580135101 98,648 1,323,963 SH DEFINED 1,2,3 1,323,963 MCG CAPITAL CORP COM 58047P107 2,867 490,900 SH DEFINED 4 490,900 MCG CAPITAL CORP COM 58047P107 2,405 411,800 SH DEFINED 1,2,3 411,800 MCKESSON CORP COM 58155Q103 9,242 149,600 SH DEFINED 4 149,600 MCKESSON CORP COM 58155Q103 40,231 651,200 SH DEFINED 1,2,3 651,200 MEAD JOHNSON NUTRITION CO COM 582839106 172,681 3,034,290 SH DEFINED 4 3,034,290 MEAD JOHNSON NUTRITION CO COM 582839106 62,979 1,106,640 SH DEFINED 1,2,3 1,106,640 MERCADOLIBRE INC COM 58733R102 2,642 36,600 SH DEFINED 4 36,600 MEREDITH CORP COM 589433101 7,303 219,250 SH DEFINED 4 219,250 MEREDITH CORP COM 589433101 27,994 840,400 SH DEFINED 1,2,3 840,400 MERIT MED SYS INC COM 589889104 1,603 100,900 SH DEFINED 4 100,900 MERIT MED SYS INC COM 589889104 1,977 124,438 SH DEFINED 1,2,3 124,438 MICROS SYS INC COM 594901100 23,317 550,835 SH DEFINED 4 550,835 MICROS SYS INC COM 594901100 102,004 2,409,737 SH DEFINED 1,2,3 2,409,737 MICROSOFT CORP COM 594918104 95,658 3,905,988 SH DEFINED 4 3,905,988 MICROSOFT CORP COM 594918104 307,612 12,560,725 SH DEFINED 1,2,3 12,560,725 MICROCHIP TECHNOLOGY INC COM 595017104 101,781 3,236,282 SH DEFINED 4 3,236,282 MICROCHIP TECHNOLOGY INC COM 595017104 451,232 14,347,609 SH DEFINED 1,2,3 14,347,609 MICRON TECHNOLOGY INC COM 595112103 29,480 4,088,800 SH DEFINED 4 4,088,800 MICRON TECHNOLOGY INC COM 595112103 64,388 8,930,425 SH DEFINED 1,2,3 8,930,425 MISTRAS GROUP INC COM 60649T107 805 69,500 SH DEFINED 4 69,500 MISTRAS GROUP INC COM 60649T107 2,106 181,903 SH DEFINED 1,2,3 181,903 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,917 702,640 SH DEFINED 4 702,640 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,747 364,930 SH DEFINED 1,2,3 364,930 MOLSON COORS BREWING CO CL B 60871R209 845 17,890 SH DEFINED 4 17,890 MOLSON COORS BREWING CO CL B 60871R209 6,469 137,000 SH DEFINED 1,2,3 137,000 MONSANTO CO NEW COM 61166W101 8,399 175,228 SH DEFINED 4 175,228 MONSANTO CO NEW COM 61166W101 57,140 1,192,153 SH DEFINED 1,2,3 1,192,153 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,247 172,100 SH DEFINED 4 172,100 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 19,774 801,200 SH DEFINED 1,2,3 801,200
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- NII HLDGS INC CL B NEW 62913F201 822 20,000 SH DEFINED 1,2,3 20,000 NARA BANCORP INC COM 63080P105 2,437 345,244 SH DEFINED 4 345,244 NARA BANCORP INC COM 63080P105 2,042 289,200 SH DEFINED 1,2,3 289,200 NATIONAL OILWELL VARCO INC COM 637071101 20,415 459,080 SH DEFINED 4 459,080 NATIONAL OILWELL VARCO INC COM 637071101 113,700 2,556,777 SH DEFINED 1,2,3 2,556,777 NETAPP INC COM 64110D104 568,455 11,417,055 SH DEFINED 4 11,417,055 NETAPP INC COM 64110D104 469,306 9,425,711 SH DEFINED 1,2,3 9,425,711 NETFLIX INC COM 64110L106 1,792 11,050 SH DEFINED 4 11,050 NETFLIX INC COM 64110L106 6,746 41,600 SH DEFINED 1,2,3 41,600 NEUTRAL TANDEM INC COM 64128B108 2,459 205,810 SH DEFINED 1,2,3 205,810 NEWFIELD EXPL CO COM 651290108 3,039 52,900 SH DEFINED 4 52,900 NEWFIELD EXPL CO COM 651290108 8,197 142,700 SH DEFINED 1,2,3 142,700 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,709 1,200,000 PRN DEFINED 4 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,698 3,300,000 PRN DEFINED 1,2,3 3,300,000 NIKE INC CL B 654106103 268,624 3,351,930 SH DEFINED 4 3,351,930 NIKE INC CL B 654106103 175,007 2,183,770 SH DEFINED 1,2,3 2,183,770 NOBLE ENERGY INC COM 655044105 17,629 234,775 SH DEFINED 4 234,775 NOBLE ENERGY INC COM 655044105 97,003 1,291,829 SH DEFINED 1,2,3 1,291,829 NORDSON CORP COM 655663102 479 6,500 SH DEFINED 4 6,500 NORDSON CORP COM 655663102 11,672 158,400 SH DEFINED 1,2,3 158,400 NORDSTROM INC COM 655664100 3,714 99,850 SH DEFINED 4 99,850 NORDSTROM INC COM 655664100 14,190 381,450 SH DEFINED 1,2,3 381,450 NORFOLK SOUTHERN CORP COM 655844108 6,272 105,400 SH DEFINED 4 105,400 NORFOLK SOUTHERN CORP COM 655844108 15,496 260,400 SH DEFINED 1,2,3 260,400 NUVASIVE INC COM 670704105 10,095 287,286 SH DEFINED 4 287,286 NUVASIVE INC COM 670704105 76,361 2,173,064 SH DEFINED 1,2,3 2,173,064 NV ENERGY INC COM 67073Y106 4,763 362,200 SH DEFINED 4 362,200 NV ENERGY INC COM 67073Y106 4,036 306,900 SH DEFINED 1,2,3 306,900 OSI SYSTEMS INC COM 671044105 10,987 302,500 SH DEFINED 4 302,500 OSI SYSTEMS INC COM 671044105 13,598 374,400 SH DEFINED 1,2,3 374,400 OASIS PETE INC NEW COM 674215108 1,580 81,550 SH DEFINED 4 81,550 OASIS PETE INC NEW COM 674215108 4,242 219,000 SH DEFINED 1,2,3 219,000 OCCIDENTAL PETE CORP DEL COM 674599105 9,089 116,075 SH DEFINED 4 116,075 OCCIDENTAL PETE CORP DEL COM 674599105 31,672 404,500 SH DEFINED 1,2,3 404,500 OFFICE DEPOT INC COM 676220106 741 161,000 SH DEFINED 4 161,000 OFFICE DEPOT INC COM 676220106 5,681 1,235,100 SH DEFINED 1,2,3 1,235,100 OMNICARE INC COM 681904108 726 30,400 SH DEFINED 4 30,400 OMNICARE INC COM 681904108 1,602 67,075 SH DEFINED 1,2,3 67,075 OMNICOM GROUP INC COM 681919106 1,725 43,700 SH DEFINED 4 43,700 OMNICOM GROUP INC COM 681919106 12,859 325,700 SH DEFINED 1,2,3 325,700 OMNICELL INC COM 68213N109 14,462 1,105,641 SH DEFINED 1,2,3 1,105,641 ORACLE CORP COM 68389X105 4,862 181,090 SH DEFINED 4 181,090 ORACLE CORP COM 68389X105 54,731 2,038,415 SH DEFINED 1,2,3 2,038,415 O REILLY AUTOMOTIVE INC COM 686091109 21,738 408,600 SH DEFINED 4 408,600 O REILLY AUTOMOTIVE INC COM 686091109 61,194 1,150,272 SH DEFINED 1,2,3 1,150,272 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,158 46,700 SH DEFINED 4 46,700 P F CHANGS CHINA BISTRO INC COM 69333Y108 9,748 211,000 SH DEFINED 1,2,3 211,000 PMC-SIERRA INC COM 69344F106 115,669 15,715,910 SH DEFINED 4 15,715,910 PMC-SIERRA INC COM 69344F106 51,085 6,940,858 SH DEFINED 1,2,3 6,940,858 PMI GROUP INC COM 69344M101 4,588 1,250,000 SH DEFINED 1,2,3 1,250,000 PPL CORP COM 69351T106 5,608 205,950 SH DEFINED 4 205,950 PPL CORP COM 69351T106 25,696 943,650 SH DEFINED 1,2,3 943,650
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- PACCAR INC COM 693718108 3,170 65,829 SH DEFINED 4 65,829 PACCAR INC COM 693718108 36,533 758,736 SH DEFINED 1,2,3 758,736 PACTIV CORP COM 695257105 1,154 35,000 SH DEFINED 1,2,3 35,000 PAREXEL INTL CORP COM 699462107 2,133 92,200 SH DEFINED 4 92,200 PAREXEL INTL CORP COM 699462107 1,797 77,700 SH DEFINED 1,2,3 77,700 PARKER HANNIFIN CORP COM 701094104 7,018 100,174 SH DEFINED 4 100,174 PARKER HANNIFIN CORP COM 701094104 80,412 1,147,764 SH DEFINED 1,2,3 1,147,764 PATTERSON UTI ENERGY INC COM 703481101 5,568 326,000 SH DEFINED 4 326,000 PATTERSON UTI ENERGY INC COM 703481101 31,121 1,822,100 SH DEFINED 1,2,3 1,822,100 PAYCHEX INC COM 704326107 11,327 412,050 SH DEFINED 4 412,050 PAYCHEX INC COM 704326107 44,098 1,604,150 SH DEFINED 1,2,3 1,604,150 PEABODY ENERGY CORP COM 704549104 1,500 30,600 SH DEFINED 4 30,600 PEABODY ENERGY CORP COM 704549104 4,041 82,450 SH DEFINED 1,2,3 82,450 PENTAIR INC COM 709631105 10,752 319,700 SH DEFINED 4 319,700 PENTAIR INC COM 709631105 23,386 695,400 SH DEFINED 1,2,3 695,400 PEPSICO INC COM 713448108 27,428 412,820 SH DEFINED 4 412,820 PEPSICO INC COM 713448108 131,113 1,973,412 SH DEFINED 1,2,3 1,973,412 PERKINELMER INC COM 714046109 951 41,100 SH DEFINED 4 41,100 PERKINELMER INC COM 714046109 23,642 1,021,700 SH DEFINED 1,2,3 1,021,700 PETSMART INC COM 716768106 7,124 203,550 SH DEFINED 4 203,550 PETSMART INC COM 716768106 27,167 776,200 SH DEFINED 1,2,3 776,200 PHILIP MORRIS INTL INC COM 718172109 328,793 5,869,201 SH DEFINED 4 5,869,201 PHILIP MORRIS INTL INC COM 718172109 247,569 4,419,301 SH DEFINED 1,2,3 4,419,301 PHOTRONICS INC COM 719405102 9,060 1,712,600 SH DEFINED 4 1,712,600 PHOTRONICS INC COM 719405102 15,588 2,946,759 SH DEFINED 1,2,3 2,946,759 PINNACLE ENTMT INC COM 723456109 1,288 115,500 SH DEFINED 1,2,3 115,500 PIPER JAFFRAY COS COM 724078100 1,813 62,236 SH DEFINED 4 62,236 PIPER JAFFRAY COS COM 724078100 1,479 50,761 SH DEFINED 1,2,3 50,761 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,771 305,816 SH DEFINED 4 305,816 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65,606 1,014,786 SH DEFINED 1,2,3 1,014,786 POWER ONE INC NEW COM 73930R102 10,833 1,191,800 SH DEFINED 4 1,191,800 POWER ONE INC NEW COM 73930R102 63,788 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 23,303 258,181 SH DEFINED 4 258,181 PRAXAIR INC COM 74005P104 126,143 1,397,547 SH DEFINED 1,2,3 1,397,547 PRECISION CASTPARTS CORP COM 740189105 51,325 403,020 SH DEFINED 4 403,020 PRECISION CASTPARTS CORP COM 740189105 216,875 1,702,981 SH DEFINED 1,2,3 1,702,981 PRICE T ROWE GROUP INC COM 74144T108 34,767 694,437 SH DEFINED 4 694,437 PRICE T ROWE GROUP INC COM 74144T108 153,302 3,062,067 SH DEFINED 1,2,3 3,062,067 PRIDE INTL INC DEL COM 74153Q102 848 28,800 SH DEFINED 4 28,800 PROCTER & GAMBLE CO COM 742718109 10,570 176,259 SH DEFINED 4 176,259 PROCTER & GAMBLE CO COM 742718109 28,481 474,918 SH DEFINED 1,2,3 474,918 PRIVATEBANCORP INC COM 742962103 1,767 155,100 SH DEFINED 4 155,100 PRIVATEBANCORP INC COM 742962103 1,568 137,700 SH DEFINED 1,2,3 137,700 PULTE HOMES INC COM 745867101 2,453 280,000 SH DEFINED 4 280,000 PULTE HOMES INC COM 7.46E+08 5,694 650,000 SH DEFINED 1,2,3 650,000 QUALCOMM INC COM 7.48E+08 41,679 923,730 SH DEFINED 4 923,730 QUALCOMM INC COM 747525103 190,950 4,232,041 SH DEFINED 1,2,3 4,232,041 QUANTA SVCS INC COM 7.48E+106 6,438 337,400 SH DEFINED 4 337,400 QUANTA SVCS INC COM 7.48E+106 27,061 1,418,300 SH DEFINED 1,2,3 1,418,300 QUANTUM CORP COM DSSG 747906204 737 347,700 SH DEFINED 4 347,700 QUANTUM CORP COM DSSG 747906204 655 308,800 SH DEFINED 1,2,3 308,800 QUEST SOFTWARE INC COM 74834T103 3,743 152,200 SH DEFINED 4 152,200
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- QUEST SOFTWARE INC COM 74834T103 3,162 128,600 SH DEFINED 1,2,3 128,600 RPM INTL INC COM 749685103 6,581 330,350 SH DEFINED 4 330,350 RPM INTL INC COM 749685103 18,340 920,700 SH DEFINED 1,2,3 920,700 RALCORP HLDGS INC NEW COM 751028101 7,502 128,290 SH DEFINED 1,2,3 128,290 RAYTHEON CO COM NEW 755111507 1,920 42,000 SH DEFINED 4 42,000 RAYTHEON CO COM NEW 755111507 3,917 85,700 SH DEFINED 1,2,3 85,700 REALD INC COM 75604L105 266 14,400 SH DEFINED 4 14,400 REALD INC COM 75604L105 3,966 214,500 SH DEFINED 1,2,3 214,500 REGAL ENTMT GROUP CL A 758766109 3,249 247,600 SH DEFINED 4 247,600 REGAL ENTMT GROUP CL A 758766109 2,732 208,200 SH DEFINED 1,2,3 208,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,990 244,700 SH DEFINED 4 244,700 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16,619 678,863 SH DEFINED 1,2,3 678,863 REGIONS FINANCIAL CORP NEW COM 7591EP100 974 134,000 SH DEFINED 4 134,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 7,421 1,020,800 SH DEFINED 1,2,3 1,020,800 REINSURANCE GROUP AMER INC COM NEW 759351604 4,153 86,000 SH DEFINED 4 86,000 REINSURANCE GROUP AMER INC COM NEW 759351604 3,714 76,900 SH DEFINED 1,2,3 76,900 RESEARCH IN MOTION LTD COM 760975102 22,965 471,650 SH DEFINED 4 471,650 RESEARCH IN MOTION LTD COM 760975102 34,515 708,875 SH DEFINED 1,2,3 708,875 RESMED INC COM 761152107 10,775 328,400 SH DEFINED 4 328,400 RESMED INC COM 761152107 14,909 454,400 SH DEFINED 1,2,3 454,400 RIO TINTO PLC SPONSORED ADR 767204100 6,992 119,050 SH DEFINED 4 119,050 RIO TINTO PLC SPONSORED ADR 767204100 17,272 294,100 SH DEFINED 1,2,3 294,100 RIVERBED TECHNOLOGY INC COM 768573107 1,304 28,600 SH DEFINED 4 28,600 RIVERBED TECHNOLOGY INC COM 768573107 40,031 878,256 SH DEFINED 1,2,3 878,256 ROCKWELL COLLINS INC COM 774341101 7,281 125,000 SH DEFINED 4 125,000 ROCKWELL COLLINS INC COM 774341101 17,883 307,000 SH DEFINED 1,2,3 307,000 ROPER INDS INC NEW COM 776696106 4,061 62,300 SH DEFINED 4 62,300 ROPER INDS INC NEW COM 776696106 16,829 258,200 SH DEFINED 1,2,3 258,200 ROSETTA STONE INC COM 777780107 918 43,200 SH DEFINED 4 43,200 ROSETTA STONE INC COM 777780107 21,723 1,022,763 SH DEFINED 1,2,3 1,022,763 SPDR GOLD TRUST GOLD SHS 78463V107 1,782 13,930 SH DEFINED 4 13,930 SPDR GOLD TRUST GOLD SHS 78463V107 1,782 13,930 SH DEFINED 1,2,3 13,930 SVB FINL GROUP COM 78486Q101 9,196 217,300 SH DEFINED 4 217,300 SVB FINL GROUP COM 78486Q101 11,266 266,200 SH DEFINED 1,2,3 266,200 SALESFORCE COM INC COM 79466L302 24,826 222,055 SH DEFINED 4 222,055 SALESFORCE COM INC COM 79466L302 49,925 446,552 SH DEFINED 1,2,3 446,552 SALIX PHARMACEUTICALS INC COM 795435106 4,635 116,680 SH DEFINED 1,2,3 116,680 SANMINA SCI CORP COM NEW 800907206 1,840 152,300 SH DEFINED 4 152,300 SANMINA SCI CORP COM NEW 800907206 1,636 135,400 SH DEFINED 1,2,3 135,400 SAVVIS INC COM NEW 805423308 25,669 1,217,700 SH DEFINED 4 1,217,700 SAVVIS INC COM NEW 805423308 54,478 2,584,336 SH DEFINED 1,2,3 2,584,336 SCHEIN HENRY INC COM 806407102 7,885 134,600 SH DEFINED 4 134,600 SCHEIN HENRY INC COM 806407102 35,956 613,800 SH DEFINED 1,2,3 613,800 SCHLUMBERGER LTD COM 806857108 555,555 9,017,279 SH DEFINED 4 9,017,279 SCHLUMBERGER LTD COM 806857108 561,156 9,108,196 SH DEFINED 1,2,3 9,108,196 SCHWAB CHARLES CORP NEW COM 808513105 8,688 625,000 SH DEFINED 4 625,000 SCHWAB CHARLES CORP NEW COM 808513105 18,153 1,306,000 SH DEFINED 1,2,3 1,306,000 SCIENTIFIC GAMES CORP CL A 80874P109 9,504 979,834 SH DEFINED 1,2,3 979,834 SCRIPPS E W CO OHIO CL A NEW 811054402 2,983 378,600 SH DEFINED 4 378,600 SCRIPPS E W CO OHIO CL A NEW 811054402 2,760 350,200 SH DEFINED 1,2,3 350,200 SEALED AIR CORP NEW COM 81211K100 16,876 750,700 SH DEFINED 1,2,3 750,700 SEMTECH CORP COM 816850101 15,734 779,300 SH DEFINED 4 779,300
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- SEMTECH CORP COM 816850101 56,837 2,815,100 SH DEFINED 1,2,3 2,815,100 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,586 117,600 SH DEFINED 4 117,600 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,037 99,600 SH DEFINED 1,2,3 99,600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,387 60,980 SH DEFINED 4 60,980 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,288 800,000 SH DEFINED 4 800,000 SIGNATURE BK NEW YORK N Y COM 82669G104 7,805 200,950 SH DEFINED 4 200,950 SIGNATURE BK NEW YORK N Y COM 82669G104 27,095 697,600 SH DEFINED 1,2,3 697,600 SILGAN HOLDINGS INC COM 827048109 4,146 130,802 SH DEFINED 4 130,802 SILGAN HOLDINGS INC COM 827048109 3,493 110,178 SH DEFINED 1,2,3 110,178 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2,127 157,000 SH DEFINED 4 157,000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4,648 343,000 SH DEFINED 1,2,3 343,000 SOLARWINDS INC COM 83416B109 340 19,700 SH DEFINED 4 19,700 SOLARWINDS INC COM 83416B109 9,531 552,200 SH DEFINED 1,2,3 552,200 SOLERA HOLDINGS INC COM 83421A104 19,670 445,426 SH DEFINED 4 445,426 SOLERA HOLDINGS INC COM 83421A104 44,634 1,010,727 SH DEFINED 1,2,3 1,010,727 SONIC SOLUTIONS COM 835460106 5,943 522,220 SH DEFINED 1,2,3 522,220 SONOCO PRODS CO COM 835495102 3,931 117,550 SH DEFINED 4 117,550 SONOCO PRODS CO COM 835495102 9,713 290,450 SH DEFINED 1,2,3 290,450 SOUTHERN COPPER CORP COM 84265V105 22,206 632,282 SH DEFINED 4 632,282 SOUTHERN COPPER CORP COM 84265V105 20,071 571,490 SH DEFINED 1,2,3 571,490 SOUTHWEST AIRLS CO COM 844741108 4,692 359,000 SH DEFINED 1,2,3 359,000 SOUTHWEST GAS CORP COM 844895102 4,960 147,658 SH DEFINED 4 147,658 SOUTHWEST GAS CORP COM 844895102 4,455 132,628 SH DEFINED 1,2,3 132,628 SOUTHWESTERN ENERGY CO COM 845467109 9,920 296,650 SH DEFINED 4 296,650 SOUTHWESTERN ENERGY CO COM 845467109 29,467 881,200 SH DEFINED 1,2,3 881,200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3,366 279,100 SH DEFINED 1,2,3 279,100 SPRINT NEXTEL CORP COM SER 1 852061100 21,965 4,744,000 SH DEFINED 4 4,744,000 SPRINT NEXTEL CORP COM SER 1 852061100 48,122 10,393,600 SH DEFINED 1,2,3 10,393,600 STARBUCKS CORP COM 855244109 18,830 736,120 SH DEFINED 4 736,120 STARBUCKS CORP COM 855244109 101,476 3,967,012 SH DEFINED 1,2,3 3,967,012 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 598,127 11,382,058 SH DEFINED 4 11,382,058 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 381,207 7,254,175 SH DEFINED 1,2,3 7,254,175 STERICYCLE INC COM 858912108 15,506 223,170 SH DEFINED 4 223,170 STERICYCLE INC COM 858912108 67,526 971,880 SH DEFINED 1,2,3 971,880 STIFEL FINL CORP COM 860630102 2,157 46,600 SH DEFINED 4 46,600 STIFEL FINL CORP COM 8.61E+08 1,810 39,100 SH DEFINED 1,2,3 39,100 STRATASYS COM 8.63E+08 21,506 775,838 SH DEFINED 4 775,838 STRATASYS COM 862685104 62,387 2,250,628 SH DEFINED 1,2,3 2,250,628 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,438 574,900 SH DEFINED 4 574,900 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,037 480,500 SH DEFINED 1,2,3 480,500 STRAYER ED INC COM 863236105 1,730 9,915 SH DEFINED 4 9,915 STRAYER ED INC COM 863236105 41,133 235,721 SH DEFINED 1,2,3 235,721 STRYKER CORP COM 863667101 2,450 48,950 SH DEFINED 4 48,950 STRYKER CORP COM 863667101 6,044 120,750 SH DEFINED 1,2,3 120,750 SUCCESSFACTORS INC COM 864596101 15,764 627,800 SH DEFINED 4 627,800 SUCCESSFACTORS INC COM 864596101 32,839 1,307,800 SH DEFINED 1,2,3 1,307,800 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,500 177,100 SH DEFINED 4 177,100 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,253 147,900 SH DEFINED 1,2,3 147,900 SUNCOR ENERGY INC NEW COM 867224107 1,318 40,500 SH DEFINED 4 40,500 SUNCOR ENERGY INC NEW COM 867224107 3,551 109,100 SH DEFINED 1,2,3 109,100 SUNTRUST BKS INC COM 867914103 1,197 46,358 SH DEFINED 4 46,358 SUNTRUST BKS INC COM 867914103 9,208 356,477 SH DEFINED 1,2,3 356,477
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 4,369 163,700 SH DEFINED 4 163,700 SUPERIOR ENERGY SVCS INC COM 868157108 11,549 432,723 SH DEFINED 1,2,3 432,723 SUPERIOR INDS INTL INC COM 868168105 2,350 136,000 SH DEFINED 4 136,000 SUPERIOR INDS INTL INC COM 868168105 2,087 120,800 SH DEFINED 1,2,3 120,800 SYMANTEC CORP COM 871503108 1,892 124,700 SH DEFINED 4 124,700 SYMANTEC CORP COM 871503108 13,793 909,200 SH DEFINED 1,2,3 909,200 SYNOVUS FINL CORP COM 87161C105 2,569 1,044,300 SH DEFINED 4 1,044,300 SYNOVUS FINL CORP COM 87161C105 2,146 872,400 SH DEFINED 1,2,3 872,400 TCF FINL CORP COM 8.72E+08 6,745 416,600 SH DEFINED 4 416,600 TCF FINL CORP COM 872275102 15,410 951,850 SH DEFINED 1,2,3 951,850 THL CR INC COM 872438106 4,595 390,100 SH DEFINED 4 390,100 THL CR INC COM 8.72E+08 4,128 350,400 SH DEFINED 1,2,3 350,400 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 8.74E+08 15,677 1,546,010 SH DEFINED 4 1,546,010 TARGET CORP COM 8.76E+110 15,308 286,450 SH DEFINED 4 286,450 TARGET CORP COM 8.76E+110 105,411 1,972,504 SH DEFINED 1,2,3 1,972,504 TECH DATA CORP COM 8.78E+08 2,394 59,400 SH DEFINED 4 59,400 TECH DATA CORP COM 8.78E+08 2,003 49,700 SH DEFINED 1,2,3 49,700 TECHNE CORP COM 878377100 1,793 29,050 SH DEFINED 4 29,050 TECHNE CORP COM 878377100 6,272 101,600 SH DEFINED 1,2,3 101,600 TELLABS INC COM 879664100 798 107,100 SH DEFINED 4 107,100 TELLABS INC COM 879664100 869 116,600 SH DEFINED 1,2,3 116,600 TENARIS S A SPONSORED ADR 88031M109 2,248 58,500 SH DEFINED 4 58,500 TENARIS S A SPONSORED ADR 88031M109 6,059 157,700 SH DEFINED 1,2,3 157,700 TENNECO INC COM 880349105 5,591 193,000 SH DEFINED 4 193,000 TENNECO INC COM 880349105 5,012 173,000 SH DEFINED 1,2,3 173,000 TERADYNE INC COM 880770102 1,518 136,300 SH DEFINED 4 136,300 TERADYNE INC COM 880770102 1,854 166,400 SH DEFINED 1,2,3 166,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,495 729,762 SH DEFINED 4 729,762 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 179,641 3,405,517 SH DEFINED 1,2,3 3,405,517 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,711 157,000 SH DEFINED 4 157,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,271 131,500 SH DEFINED 1,2,3 131,500 TEXAS INSTRS INC COM 8.83E+08 35,198 1,296,900 SH DEFINED 4 1,296,900 TEXAS INSTRS INC COM 882508104 82,286 3,031,925 SH DEFINED 1,2,3 3,031,925 TEXTRON INC COM 883203101 10,796 525,100 SH DEFINED 4 525,100 TEXTRON INC COM 883203101 27,438 1,334,550 SH DEFINED 1,2,3 1,334,550 THERMO FISHER SCIENTIFIC INC COM 883556102 10,948 228,664 SH DEFINED 4 228,664 THERMO FISHER SCIENTIFIC INC COM 883556102 96,127 2,007,657 SH DEFINED 1,2,3 2,007,657 TIBCO SOFTWARE INC COM 88632Q103 3,410 192,200 SH DEFINED 4 192,200 TIBCO SOFTWARE INC COM 88632Q103 3,028 170,700 SH DEFINED 1,2,3 170,700 TIMKEN CO COM 8.87E+08 4,814 125,500 SH DEFINED 4 125,500 TIMKEN CO COM 8.87E+08 4,316 112,500 SH DEFINED 1,2,3 112,500 TRAVELERS COMPANIES INC COM 8.94E+113 6,496 124,687 SH DEFINED 4 124,687 TRAVELERS COMPANIES INC COM 8.94E+113 45,118 865,984 SH DEFINED 1,2,3 865,984 TRIUMPH GROUP INC NEW COM 896818101 4,751 63,700 SH DEFINED 4 63,700 TRIUMPH GROUP INC NEW COM 896818101 4,222 56,600 SH DEFINED 1,2,3 56,600 TRUE RELIGION APPAREL INC COM 89784N104 3,184 149,200 SH DEFINED 4 149,200 TRUE RELIGION APPAREL INC COM 89784N104 7,100 332,700 SH DEFINED 1,2,3 332,700 TRUEBLUE INC COM 89785X101 3,960 290,100 SH DEFINED 4 290,100 TRUEBLUE INC COM 89785X101 3,310 242,500 SH DEFINED 1,2,3 242,500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,356 138,600 SH DEFINED 4 138,600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,600 170,812 SH DEFINED 1,2,3 170,812 ULTRA PETROLEUM CORP COM 903914109 14,095 335,750 SH DEFINED 4 335,750
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- ULTRA PETROLEUM CORP COM 903914109 39,264 935,300 SH DEFINED 1,2,3 935,300 UNDER ARMOUR INC CL A 904311107 29,272 649,913 SH DEFINED 4 649,913 UNDER ARMOUR INC CL A 904311107 99,354 2,205,914 SH DEFINED 1,2,3 2,205,914 UNION PAC CORP COM 907818108 42,683 521,801 SH DEFINED 4 521,801 UNION PAC CORP COM 907818108 193,660 2,367,481 SH DEFINED 1,2,3 2,367,481 UNITED PARCEL SERVICE INC CL B 911312106 4,668 70,000 SH DEFINED 4 70,000 UNITED PARCEL SERVICE INC CL B 911312106 10,604 159,000 SH DEFINED 1,2,3 159,000 UNITEDHEALTH GROUP INC COM 91324P102 3,121 88,900 SH DEFINED 4 88,900 UNITEDHEALTH GROUP INC COM 91324P102 22,344 636,400 SH DEFINED 1,2,3 636,400 URBAN OUTFITTERS INC COM 917047102 7,006 222,850 SH DEFINED 4 222,850 URBAN OUTFITTERS INC COM 9.17E+08 23,242 739,250 SH DEFINED 1,2,3 739,250 V F CORP COM 9.18E+08 6,810 84,050 SH DEFINED 4 84,050 V F CORP COM 918204108 23,921 295,250 SH DEFINED 1,2,3 295,250 VAIL RESORTS INC COM 91879Q109 6,131 163,407 SH DEFINED 1,2,3 163,407 VALE S A ADR 9.19E+109 213,722 6,834,730 SH DEFINED 4 6,834,730 VALE S A ADR 9.19E+109 42,506 1,359,330 SH DEFINED 1,2,3 1,359,330 VANCEINFO TECHNOLOGIES INC ADR 921564100 1,963 60,700 SH DEFINED 4 60,700 VARIAN MED SYS INC COM 92220P105 3,660 60,500 SH DEFINED 4 60,500 VARIAN MED SYS INC COM 92220P105 12,905 213,300 SH DEFINED 1,2,3 213,300 VERIFONE HLDGS INC COM 92342Y109 24,552 790,200 SH DEFINED 4 790,200 VERIFONE HLDGS INC COM 92342Y109 53,611 1,725,500 SH DEFINED 1,2,3 1,725,500 VERTEX PHARMACEUTICALS INC COM 92532F100 94,845 2,743,558 SH DEFINED 4 2,743,558 VERTEX PHARMACEUTICALS INC COM 92532F100 89,894 2,600,355 SH DEFINED 1,2,3 2,600,355 VIRGIN MEDIA INC COM 92769L101 923 40,090 SH DEFINED 4 40,090 VIRGIN MEDIA INC COM 92769L101 4,370 189,840 SH DEFINED 1,2,3 189,840 VISA INC COM CL A 92826C839 62,736 844,812 SH DEFINED 4 844,812 VISA INC COM CL A 92826C839 217,729 2,931,988 SH DEFINED 1,2,3 2,931,988 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 12,347 454,450 SH DEFINED 4 454,450 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6,234 229,460 SH DEFINED 1,2,3 229,460 VMWARE INC COM 928563402 33,330 392,395 SH DEFINED 4 392,395 VMWARE INC COM 928563402 140,978 1,659,736 SH DEFINED 1,2,3 1,659,736 VOCUS INC COM 92858J108 5,884 318,400 SH DEFINED 1,2,3 318,400 VOLCANO CORPORATION COM 928645100 17,685 680,713 SH DEFINED 4 680,713 VOLCANO CORPORATION COM 928645100 78,554 3,023,640 SH DEFINED 1,2,3 3,023,640 WNS HOLDINGS LTD SPON ADR 92932M101 4,627 516,400 SH DEFINED 4 516,400 WNS HOLDINGS LTD SPON ADR 92932M101 10,587 1,181,557 SH DEFINED 1,2,3 1,181,557 WABTAC CORP COM 929740108 15,341 321,000 SH DEFINED 4 321,000 WABTAC CORP COM 929740108 87,089 1,822,324 SH DEFINED 1,2,3 1,822,324 WALTER ENERGY INC COM 93317Q105 1,203 14,800 SH DEFINED 4 14,800 WASHINGTON POST CO CL B 939640108 2,077 5,200 SH DEFINED 4 5,200 WASHINGTON POST CO CL B 939640108 1,757 4,400 SH DEFINED 1,2,3 4,400 WASTE CONNECTIONS INC COM 941053100 12,794 322,600 SH DEFINED 4 322,600 WASTE CONNECTIONS INC COM 941053100 15,828 399,100 SH DEFINED 1,2,3 399,100 WELLS FARGO & CO NEW COM 949746101 11,018 438,450 SH DEFINED 4 438,450 WELLS FARGO & CO NEW COM 949746101 44,881 1,785,950 SH DEFINED 1,2,3 1,785,950 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 288 36,520 SH DEFINED 4 36,520 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 3,010 381,480 SH DEFINED 1,2,3 381,480 WERNER ENTERPRISES INC COM 950755108 4,385 214,000 SH DEFINED 4 214,000 WERNER ENTERPRISES INC COM 950755108 3,705 180,800 SH DEFINED 1,2,3 180,800 WHITNEY HLDG CORP COM 966612103 1,588 194,400 SH DEFINED 4 194,400 WHITNEY HLDG CORP COM 966612103 1,334 163,300 SH DEFINED 1,2,3 163,300 WHOLE FOODS MKT INC COM 966837106 10,289 277,250 SH DEFINED 4 277,250
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- WHOLE FOODS MKT INC COM 966837106 42,231 1,138,000 SH DEFINED 1,2,3 1,138,000 WILLIAMS COS INC DEL COM 969457100 796 41,650 SH DEFINED 4 41,650 WILLIAMS COS INC DEL COM 969457100 2,146 112,300 SH DEFINED 1,2,3 112,300 WILLIAMS SONOMA INC COM 969904101 2,851 89,950 SH DEFINED 4 89,950 WILLIAMS SONOMA INC COM 969904101 13,279 418,900 SH DEFINED 1,2,3 418,900 WINTRUST FINANCIAL CORP COM 97650W108 4,012 123,800 SH DEFINED 4 123,800 WINTRUST FINANCIAL CORP COM 97650W108 3,599 111,047 SH DEFINED 1,2,3 111,047 WYNN RESORTS LTD COM 983134107 1,139,113 13,127,961 SH DEFINED 4 13,127,961 WYNN RESORTS LTD COM 983134107 460,879 5,311,498 SH DEFINED 1,2,3 5,311,498 XEROX CORP COM 984121103 3,324 321,122 SH DEFINED 4 321,122 XEROX CORP COM 984121103 23,817 2,301,184 SH DEFINED 1,2,3 2,301,184 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,136 226,600 SH DEFINED 4 226,600 YUM BRANDS INC COM 988498101 17,759 385,555 SH DEFINED 4 385,555 YUM BRANDS INC COM 988498101 102,160 2,217,985 SH DEFINED 1,2,3 2,217,985 ZUMIEZ INC COM 989817101 19,188 906,803 SH DEFINED 4 906,803 ZUMIEZ INC COM 989817101 56,900 2,689,053 SH DEFINED 1,2,3 2,689,053 TELVENT GIT SA SHS E90215109 33,575 1,484,294 SH DEFINED 4 1,484,294 TELVENT GIT SA SHS E90215109 79,687 3,522,866 SH DEFINED 1,2,3 3,522,866 ARGO GROUP INTL HLDGS LTD COM G0464B107 250 7,200 SH DEFINED 4 7,200 ARGO GROUP INTL HLDGS LTD COM G0464B107 222 6,400 SH DEFINED 1,2,3 6,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,714 87,400 SH DEFINED 4 87,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,446 551,800 SH DEFINED 1,2,3 551,800 BUNGE LIMITED COM G16962105 33,479 565,900 SH DEFINED 4 565,900 BUNGE LIMITED COM G16962105 85,897 1,451,947 SH DEFINED 1,2,3 1,451,947 COOPER INDUSTRIES PLC SHS G24140108 3,535 72,250 SH DEFINED 4 72,250 COOPER INDUSTRIES PLC SHS G24140108 13,992 285,950 SH DEFINED 1,2,3 285,950 COSAN LTD SHS A G25343107 2,310 199,300 SH DEFINED 4 199,300 GENPACT LIMITED SHS G3922B107 964 54,380 SH DEFINED 4 54,380 GENPACT LIMITED SHS G3922B107 4,571 257,820 SH DEFINED 1,2,3 257,820 INGERSOLL-RAND PLC SHS G47791101 1,603 44,900 SH DEFINED 4 44,900 INGERSOLL-RAND PLC SHS G47791101 11,488 321,700 SH DEFINED 1,2,3 321,700 INVESCO LTD SHS G491BT108 5,944 280,000 SH DEFINED 4 280,000 INVESCO LTD SHS G491BT108 13,821 651,000 SH DEFINED 1,2,3 651,000 LAZARD LTD SHS A G54050102 3,617 103,118 SH DEFINED 4 103,118 LAZARD LTD SHS A G54050102 42,046 1,198,564 SH DEFINED 1,2,3 1,198,564 NABORS INDUSTRIES LTD SHS G6359F103 1,280 70,850 SH DEFINED 4 70,850 NABORS INDUSTRIES LTD SHS G6359F103 3,413 189,000 SH DEFINED 1,2,3 189,000 RENAISSANCE HOLDINGS LTD COM G7496G103 6,326 105,500 SH DEFINED 4 105,500 RENAISSANCE HOLDINGS LTD COM G7496G103 17,730 295,700 SH DEFINED 1,2,3 295,700 SEADRILL LIMITED SHS G7945E105 5,766 198,900 SH DEFINED 4 198,900 SEADRILL LIMITED SHS G7945E105 15,724 542,400 SH DEFINED 1,2,3 542,400 SINA CORP ORD G81477104 10,730 212,140 SH DEFINED 4 212,140 ACE LTD SHS H0023R105 3,023 51,900 SH DEFINED 4 51,900 ACE LTD SHS H0023R105 21,716 372,800 SH DEFINED 1,2,3 372,800 WEATHERFORD INTERNATIONAL LT REG H27013103 865 50,600 SH DEFINED 4 50,600 WEATHERFORD INTERNATIONAL LT REG H27013103 2,306 134,850 SH DEFINED 1,2,3 134,850 TRANSOCEAN LTD REG SHS H8817H100 21,087 327,998 SH DEFINED 4 327,998 TRANSOCEAN LTD REG SHS H8817H100 47,947 745,785 SH DEFINED 1,2,3 745,785 ASML HOLDING N V NY REG SHS N07059186 1,715 57,700 SH DEFINED 4 57,700 ASML HOLDING N V NY REG SHS N07059186 10,468 352,100 SH DEFINED 1,2,3 352,100 CORE LABORATORIES N V COM N22717107 17,353 197,100 SH DEFINED 4 197,100 CORE LABORATORIES N V COM N22717107 48,246 548,000 SH DEFINED 1,2,3 548,000
30-Sep-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- VISTAPRINT N V SHS N93540107 4,289 110,974 SH DEFINED 1,2,3 110,974 COPA HOLDINGS SA CL A P31076105 2,542 47,151 SH DEFINED 4 47,151 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,463 37,800 SH DEFINED 4 37,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,063 97,150 SH DEFINED 4 97,150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,422 457,400 SH DEFINED 1,2,3 457,400 ========== ============ =========== 33,786,748 919,145,901 919,145,901
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