-----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, KITYiCllItL9X/jTYPRLxcmnJZ4aLEHwfX7d3Y/gMFSU6Hn/s3PN/aELrJoPBYmO L6BaBEnRyLpaA8SMAJeM+A== 0001047469-07-009070.txt : 20071113 0001047469-07-009070.hdr.sgml : 20071112 20071113104216 ACCESSION NUMBER: 0001047469-07-009070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071235415 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 a2181099z13f-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, 2007 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 13, 2007 - -------------------- The securities reported on herein are beneficially owned by (i) one or more open-end investment companies or other managed accounts which are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"), or (ii) by managed accounts advised by Austin, Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned subsidiary of WRIMCO. WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO, WRIMCO and/or ACF pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): |X| 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total 882 Form 13F Information Table Value Total $31,721,804 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-3226 Austin, Calvert & Flavin, Inc. 5 28-10368 Ivy Investment Management Company 30-Sep-07
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE AAR CORP COM 000361105 9,715 320,200 SH DEFINED 1,2,3 320,200 AFLAC INC COM 001055102 17,012 298,250 SH DEFINED 5 298,250 AFLAC INC COM 001055102 2,443 42,835 SH DEFINED 1,2,3,4 42,835 AFLAC INC COM 001055102 107,474 1,884,184 SH DEFINED 1,2,3 1,884,184 AGCO CORP COM 001084102 1,246 24,550 SH DEFINED 5 24,550 AGCO CORP COM 001084102 11,994 236,250 SH DEFINED 1,2,3 236,250 AMR CORP COM 001765106 2,118 95,000 SH DEFINED 5 95,000 AMR CORP COM 001765106 8,996 403,600 SH DEFINED 1,2,3 403,600 AT&T INC COM 00206R102 12,076 285,423 SH DEFINED 5 285,423 AT&T INC COM 00206R102 8,836 208,842 SH DEFINED 1,2,3,4 208,842 AT&T INC COM 00206R102 70,359 1,662,945 SH DEFINED 1,2,3 1,662,945 ABBOTT LABS COM 002824100 87,257 1,627,331 SH DEFINED 5 1,627,331 ABBOTT LABS COM 002824100 7,313 136,390 SH DEFINED 1,2,3,4 136,390 ABBOTT LABS COM 002824100 475,617 8,870,137 SH DEFINED 1,2,3 8,870,137 ACI WORLDWIDE INC COM 004498101 20,813 930,598 SH DEFINED 5 930,598 ACI WORLDWIDE INC COM 004498101 67,834 3,033,050 SH DEFINED 1,2,3 3,033,050 ACORN INTL INC SPON ADR 004854105 2,641 127,700 SH DEFINED 5 127,700 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 19,068 494,900 SH DEFINED 5 494,900 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 70,923 1,840,725 SH DEFINED 1,2,3 1,840,725 ADOBE SYS INC COM 00724F101 56,067 1,283,890 SH DEFINED 5 1,283,890 ADOBE SYS INC COM 00724F101 421,422 9,650,155 SH DEFINED 1,2,3 9,650,155 ADVANCED MEDICAL OPTICS INC COM 00763M108 5,577 182,300 SH DEFINED 5 182,300 ADVANCED MEDICAL OPTICS INC COM 00763M108 14 444 SH DEFINED 1,2,3,4 444 ADVANCED MEDICAL OPTICS INC COM 00763M108 35,145 1,148,900 SH DEFINED 1,2,3 1,148,900 ADVENT SOFTWARE INC COM 007974108 7,663 163,200 SH DEFINED 5 163,200 ADVENT SOFTWARE INC COM 007974108 11,800 251,300 SH DEFINED 1,2,3 251,300 AETNA INC NEW COM 00817Y108 3,001 55,300 SH DEFINED 5 55,300 AETNA INC NEW COM 00817Y108 16,281 300,000 SH DEFINED 1,2,3 300,000 AFFYMETRIX INC COM 00826T108 6,660 262,600 SH DEFINED 5 262,600 AFFYMETRIX INC COM 00826T108 41,943 1,653,900 SH DEFINED 1,2,3 1,653,900 AIR PRODS & CHEMS INC COM 009158106 19,580 200,284 SH DEFINED 5 200,284 AIR PRODS & CHEMS INC COM 009158106 185,114 1,893,557 SH DEFINED 1,2,3 1,893,557 AKAMAI TECHNOLOGIES INC COM 00971T101 1,481 51,550 SH DEFINED 5 51,550 AKAMAI TECHNOLOGIES INC COM 00971T101 15,269 531,650 SH DEFINED 1,2,3 531,650 ALBEMARLE CORP COM 012653101 3,315 75,000 SH DEFINED 5 75,000 ALBEMARLE CORP COM 012653101 24,303 549,850 SH DEFINED 1,2,3 549,850 ALLEGHANY CORP DEL COM 017175100 373 918 SH DEFINED 1,2,3,4 918
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,498 50,000 SH DEFINED 5 50,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,014 236,600 SH DEFINED 1,2,3 236,600 ALLERGAN INC COM 018490102 16,217 251,540 SH DEFINED 5 251,540 ALLERGAN INC COM 018490102 141,155 2,189,470 SH DEFINED 1,2,3 2,189,470 ALLIANCE DATA SYSTEMS CORP COM 018581108 27,065 349,500 SH DEFINED 5 349,500 ALLIANCE DATA SYSTEMS CORP COM 018581108 168,370 2,174,200 SH DEFINED 1,2,3 2,174,200 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 10,689 121,367 SH DEFINED 5 121,367 ALLIANCEBERNSTEIN HOLDING HP UNIT LTD PARTN 01881G106 23,479 266,595 SH DEFINED 1,2,3 266,595 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 18,202 673,900 SH DEFINED 5 673,900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 98,046 3,629,975 SH DEFINED 1,2,3 3,629,975 ALPHATEC HOLDINGS INC COM 02081G102 688 200,000 SH DEFINED 1,2,3,4 200,000 ALTRIA GROUP INC COM 02209S103 34,961 502,813 SH DEFINED 5 502,813 ALTRIA GROUP INC COM 02209S103 10,517 151,260 SH DEFINED 1,2,3,4 151,260 ALTRIA GROUP INC COM 02209S103 225,738 3,246,633 SH DEFINED 1,2,3 3,246,633 AMBAC FINL GROUP INC COM 023139108 18,971 301,550 SH DEFINED 5 301,550 AMBAC FINL GROUP INC COM 023139108 168,730 2,682,082 SH DEFINED 1,2,3 2,682,082 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 51,528 805,128 SH DEFINED 5 805,128 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 269 4,200 SH DEFINED 1,2,3,4 4,200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 44,429 694,201 SH DEFINED 1,2,3 694,201 AMERICAN EXPRESS CO COM 025816109 1,057 17,800 SH DEFINED 5 17,800 AMERICAN EXPRESS CO COM 025816109 607 10,230 SH DEFINED 1,2,3,4 10,230 AMERICAN EXPRESS CO COM 025816109 12,474 210,100 SH DEFINED 1,2,3 210,100 AMERICAN INTL GROUP INC COM 026874107 940 13,896 SH DEFINED 1,2,3,4 13,896 AMERISOURCE BERGEN CORP COM 03073E105 2,928 64,600 SH DEFINED 5 64,600 AMERISOURCE BERGEN CORP COM 03073E105 14,823 327,000 SH DEFINED 1,2,3 327,000 AMGEN INC COM 031162100 5,151 91,000 SH DEFINED 5 91,000 AMGEN INC COM 031162100 102 1,800 SH DEFINED 1,2,3,4 1,800 AMGEN INC COM 031162100 32,191 568,750 SH DEFINED 1,2,3 568,750 ANADARKO PETE CORP COM 032511107 5,812 108,139 SH DEFINED 5 108,139 ANADARKO PETE CORP COM 032511107 13,566 252,388 SH DEFINED 1,2,3 252,388 ANHEUSER BUSCH COS INC COM 035229103 750 15,000 SH DEFINED 5 15,000 ANHEUSER BUSCH COS INC COM 035229103 646 12,925 SH DEFINED 1,2,3,4 12,925 ANHEUSER BUSCH COS INC COM 035229103 10,243 204,900 SH DEFINED 1,2,3 204,900 ANIMAL HEALTH INTL INC COM 03525N109 5,250 473,000 SH DEFINED 5 473,000 ANIMAL HEALTH INTL INC COM 03525N109 32,832 2,957,800 SH DEFINED 1,2,3 2,957,800 APACHE CORP COM 037411105 48,250 535,750 SH DEFINED 5 535,750 APACHE CORP COM 037411105 14 150 SH DEFINED 1,2,3,4 150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE APACHE CORP COM 037411105 67,615 750,772 SH DEFINED 1,2,3 750,772 APPLE INC COM 037833100 97,541 635,510 SH DEFINED 5 635,510 APPLE INC COM 037833100 7,241 47,175 SH DEFINED 1,2,3,4 47,175 APPLE INC COM 037833100 636,023 4,143,876 SH DEFINED 1,2,3 4,143,876 ARCH COAL INC COM 039380100 186 5,525 SH DEFINED 5 5,525 ARCH COAL INC COM 039380100 135 4,000 SH DEFINED 1,2,3,4 4,000 ARCH COAL INC COM 039380100 1,770 52,450 SH DEFINED 1,2,3 52,450 ARCHER DANIELS MIDLAND CO COM 039483102 14,539 439,500 SH DEFINED 5 439,500 ARCHER DANIELS MIDLAND CO COM 039483102 91,625 2,769,800 SH DEFINED 1,2,3 2,769,800 ARCHSTONE SMITH TR COM 039583109 283 4,700 SH DEFINED 1,2,3,4 4,700 ARRIS GROUP INC COM 04269Q100 10,209 828,300 SH DEFINED 1,2,3 828,300 ASPEN TECHNOLOGY INC COM 045327103 16,941 1,184,300 SH DEFINED 5 1,184,300 ASPEN TECHNOLOGY INC COM 045327103 108,803 7,605,950 SH DEFINED 1,2,3 7,605,950 BJ SVCS CO COM 055482103 1,014 38,200 SH DEFINED 5 38,200 BJ SVCS CO COM 055482103 9,827 370,150 SH DEFINED 1,2,3 370,150 BP PLC SPONSORED ADR 055622104 1,680 24,225 SH DEFINED 5 24,225 BP PLC SPONSORED ADR 055622104 2,426 34,980 SH DEFINED 1,2,3,4 34,980 BP PLC SPONSORED ADR 055622104 17,719 255,500 SH DEFINED 1,2,3 255,500 BRE PROPERTIES INC CL A 05564E106 1,007 18,000 SH DEFINED 1,2,3,4 18,000 BAKER HUGHES INC COM 057224107 102,433 1,133,482 SH DEFINED 5 1,133,482 BAKER HUGHES INC COM 057224107 176 1,949 SH DEFINED 1,2,3,4 1,949 BAKER HUGHES INC COM 057224107 96,429 1,067,051 SH DEFINED 1,2,3 1,067,051 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 12,583 248,576 SH DEFINED 5 248,576 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 10,143 200,379 SH DEFINED 1,2,3 200,379 BANK OF AMERICA CORPORATION COM 060505104 15,772 313,753 SH DEFINED 5 313,753 BANK OF AMERICA CORPORATION COM 060505104 890 17,700 SH DEFINED 1,2,3,4 17,700 BANK OF AMERICA CORPORATION COM 060505104 88,398 1,758,472 SH DEFINED 1,2,3 1,758,472 BANK OF NEW YORK MELLON CORP COM 064058100 7,636 172,990 SH DEFINED 1,2,3,4 172,990 BANKRATE INC COM 06646V108 29,356 637,900 SH DEFINED 1,2,3 637,900 BARD C R INC COM 067383109 4,312 48,900 SH DEFINED 5 48,900 BARD C R INC COM 067383109 45,094 511,325 SH DEFINED 1,2,3 511,325 BARE ESCENTUALS INC COM 067511105 18,472 742,750 SH DEFINED 5 742,750 BARE ESCENTUALS INC COM 067511105 72,709 2,923,550 SH DEFINED 1,2,3 2,923,550 BARRICK GOLD CORP COM 067901108 557 13,828 SH DEFINED 1,2,3,4 13,828 BARRETT BILL CORP COM 06846N104 6,262 158,900 SH DEFINED 5 158,900 BARRETT BILL CORP COM 06846N104 76,858 1,950,223 SH DEFINED 1,2,3 1,950,223 BAXTER INTL INC COM 071813109 9,140 162,400 SH DEFINED 5 162,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE BAXTER INTL INC COM 071813109 74,039 1,315,555 SH DEFINED 1,2,3 1,315,555 BEAR STEARNS COS INC COM 073902108 1,965 16,000 SH DEFINED 5 16,000 BEAR STEARNS COS INC COM 073902108 21,357 173,900 SH DEFINED 1,2,3 173,900 BECTON DICKINSON & CO COM 075887109 222 2,700 SH DEFINED 1,2,3,4 2,700 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,186 300 SH DEFINED 5 300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 13,832 3,500 SH DEFINED 1,2,3 3,500 BEST BUY INC COM 086516101 2,706 58,800 SH DEFINED 5 58,800 BEST BUY INC COM 086516101 3,630 78,869 SH DEFINED 1,2,3,4 78,869 BEST BUY INC COM 086516101 7,787 169,200 SH DEFINED 1,2,3 169,200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,489 100,000 SH DEFINED 5 100,000 BLACKBOARD INC COM 091935502 12,096 264,041 SH DEFINED 5 264,041 BLACKBOARD INC COM 091935502 102,448 2,236,375 SH DEFINED 1,2,3 2,236,375 BLACKBAUD INC COM 09227Q100 7,217 286,200 SH DEFINED 5 286,200 BLACKBAUD INC COM 09227Q100 80,479 3,191,700 SH DEFINED 1,2,3 3,191,700 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,588 143,050 SH DEFINED 5 143,050 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,249 49,800 SH DEFINED 1,2,3 49,800 BLADELOGIC INC COM 09265M102 23,192 902,920 SH DEFINED 1,2,3 902,920 BLUE NILE INC COM 09578R103 27,940 296,300 SH DEFINED 1,2,3 296,300 BOEING CO COM 097023105 126,177 1,201,798 SH DEFINED 5 1,201,798 BOEING CO COM 097023105 9,604 91,475 SH DEFINED 1,2,3,4 91,475 BOEING CO COM 097023105 611,956 5,828,705 SH DEFINED 1,2,3 5,828,705 BRISTOL MYERS SQUIBB CO COM 110122108 772 26,800 SH DEFINED 1,2,3,4 26,800 BROADCOM CORP CL A 111320107 3,336 91,525 SH DEFINED 5 91,525 BROADCOM CORP CL A 111320107 44,508 1,221,225 SH DEFINED 1,2,3 1,221,225 BROWN FORMAN CORP CL B 115637209 3,510 46,850 SH DEFINED 5 46,850 BROWN FORMAN CORP CL B 115637209 36,856 492,000 SH DEFINED 1,2,3 492,000 BUCYRUS INTL INC NEW CL A 118759109 44,908 615,893 SH DEFINED 5 615,893 BUCYRUS INTL INC NEW CL A 118759109 162,558 2,229,423 SH DEFINED 1,2,3 2,229,423 BURLINGTON NORTHN SANTA FE CP COM 12189T104 6,141 75,650 SH DEFINED 5 75,650 BURLINGTON NORTHN SANTA FE CP COM 12189T104 170 2,100 SH DEFINED 1,2,3,4 2,100 BURLINGTON NORTHN SANTA FE CP COM 12189T104 16,849 207,574 SH DEFINED 1,2,3 207,574 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,366 43,600 SH DEFINED 5 43,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,534 433,650 SH DEFINED 1,2,3 433,650 CIT GROUP INC COM 125581108 1,857 46,200 SH DEFINED 5 46,200 CIT GROUP INC COM 125581108 10,042 249,800 SH DEFINED 1,2,3 249,800 CME GROUP INC COM 12572Q105 202,662 345,045 SH DEFINED 5 345,045 CME GROUP INC COM 12572Q105 448,512 763,619 SH DEFINED 1,2,3 763,619
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE CNOOC LTD SPONSORED ADR 126132109 258 1,550 SH DEFINED 5 1,550 CNOOC LTD SPONSORED ADR 126132109 2,405 14,450 SH DEFINED 1,2,3 14,450 CSX CORP COM 126408103 18,374 430,000 SH DEFINED 1,2,3 430,000 CABOT OIL & GAS CORP COM 127097103 436 12,400 SH DEFINED 1,2,3,4 12,400 CAMECO CORP COM 13321L108 171 3,700 SH DEFINED 5 3,700 CAMECO CORP COM 13321L108 12,596 272,400 SH DEFINED 1,2,3 272,400 CAMERON INTERNATIONAL CORP COM 13342B105 630 6,825 SH DEFINED 5 6,825 CAMERON INTERNATIONAL CORP COM 13342B105 18 200 SH DEFINED 1,2,3,4 200 CAMERON INTERNATIONAL CORP COM 13342B105 5,971 64,700 SH DEFINED 1,2,3 64,700 CANADIAN SOLAR INC COM 136635109 2,394 250,000 SH DEFINED 5 250,000 CAPELLA EDUCATION COMPANY COM 139594105 10,394 185,725 SH DEFINED 5 185,725 CAPELLA EDUCATION COMPANY COM 139594105 44,042 786,950 SH DEFINED 1,2,3 786,950 CAPITAL ONE FINL CORP COM 14040H105 5,833 87,800 SH DEFINED 5 87,800 CAPITAL ONE FINL CORP COM 14040H105 29,608 445,700 SH DEFINED 1,2,3 445,700 CARNIVAL CORP PAIRED CTF 143658300 3,425 70,719 SH DEFINED 1,2,3,4 70,719 CATERPILLAR INC DEL COM 149123101 3,145 40,096 SH DEFINED 5 40,096 CATERPILLAR INC DEL COM 149123101 17,290 220,453 SH DEFINED 1,2,3 220,453 CERNER CORP COM 156782104 43,946 735,000 SH DEFINED 5 735,000 CERNER CORP COM 156782104 300,410 5,024,415 SH DEFINED 1,2,3 5,024,415 CHESAPEAKE ENERGY CORP COM 165167107 743 21,066 SH DEFINED 5 21,066 CHEVRON CORP NEW COM 166764100 9,040 96,600 SH DEFINED 5 96,600 CHEVRON CORP NEW COM 166764100 4,366 46,650 SH DEFINED 1,2,3,4 46,650 CHEVRON CORP NEW COM 166764100 105,811 1,130,700 SH DEFINED 1,2,3 1,130,700 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 80,427 1,867,798 SH DEFINED 1,2,3 1,867,798 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,341 174,800 SH DEFINED 1,2,3 174,800 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,406 11,900 SH DEFINED 5 11,900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 25,002 211,650 SH DEFINED 1,2,3 211,650 CHUBB CORP COM 171232101 743 13,856 SH DEFINED 1,2,3,4 13,856 CISCO SYS INC COM 17275R102 71,855 2,169,194 SH DEFINED 5 2,169,194 CISCO SYS INC COM 17275R102 10,211 308,255 SH DEFINED 1,2,3,4 308,255 CISCO SYS INC COM 17275R102 495,920 14,971,171 SH DEFINED 1,2,3 14,971,171 CITADEL BROADCASTING CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30 CITADEL BROADCASTING CORP COM 17285T106 62 15,000 SH DEFINED 1,2,3 15,000 CITIGROUP INC COM 172967101 5,748 123,173 SH DEFINED 5 123,173 CITIGROUP INC COM 172967101 912 19,533 SH DEFINED 1,2,3,4 19,533 CITIGROUP INC COM 172967101 38,951 834,606 SH DEFINED 1,2,3 834,606 COACH INC COM 189754104 6,145 130,000 SH DEFINED 5 130,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE COACH INC COM 189754104 24,250 513,000 SH DEFINED 1,2,3 513,000 COCA COLA CO COM 191216100 25,939 451,350 SH DEFINED 5 451,350 COCA COLA CO COM 191216100 1,904 33,125 SH DEFINED 1,2,3,4 33,125 COCA COLA CO COM 191216100 245,678 4,274,886 SH DEFINED 1,2,3 4,274,886 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,391 117,700 SH DEFINED 1,2,3 117,700 COLDWATER CREEK INC COM 193068103 8,731 804,300 SH DEFINED 5 804,300 COLDWATER CREEK INC COM 193068103 30,211 2,783,150 SH DEFINED 1,2,3 2,783,150 COLGATE PALMOLIVE CO COM 194162103 57,178 801,705 SH DEFINED 5 801,705 COLGATE PALMOLIVE CO COM 194162103 12,818 179,730 SH DEFINED 1,2,3,4 179,730 COLGATE PALMOLIVE CO COM 194162103 285,014 3,996,275 SH DEFINED 1,2,3 3,996,275 COMCAST CORP NEW CL A 20030N101 4,592 190,000 SH DEFINED 5 190,000 COMCAST CORP NEW CL A 20030N101 33,475 1,385,000 SH DEFINED 1,2,3 1,385,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 314 10,000 SH DEFINED 1,2,3 10,000 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 109,581 3,229,608 SH DEFINED 5 3,229,608 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 90,783 2,675,597 SH DEFINED 1,2,3 2,675,597 COMPLETE PRODUCTION SERVICES COM 20453E109 1,145 55,900 SH DEFINED 5 55,900 COMPLETE PRODUCTION SERVICES COM 20453E109 10,946 534,450 SH DEFINED 1,2,3 534,450 COMTECH GROUP INC COM NEW 205821200 2,607 143,150 SH DEFINED 5 143,150 COMTECH GROUP INC COM NEW 205821200 17,822 978,425 SH DEFINED 1,2,3 978,425 CONCUR TECHNOLOGIES INC COM 206708109 4,327 137,400 SH DEFINED 5 137,400 CONCUR TECHNOLOGIES INC COM 206708109 37,043 1,176,346 SH DEFINED 1,2,3 1,176,346 CONNS INC COM 208242107 1,153 48,300 SH DEFINED 5 48,300 CONNS INC COM 208242107 7,186 301,041 SH DEFINED 1,2,3 301,041 CONOCOPHILLIPS COM 20825C104 5,951 67,800 SH DEFINED 5 67,800 CONOCOPHILLIPS COM 20825C104 938 10,692 SH DEFINED 1,2,3,4 10,692 CONOCOPHILLIPS COM 20825C104 76,895 876,100 SH DEFINED 1,2,3 876,100 CONTINENTAL RESOURCES INC COM 212015101 5,203 286,800 SH DEFINED 5 286,800 CONTINENTAL RESOURCES INC COM 212015101 9,926 547,200 SH DEFINED 1,2,3 547,200 COSTCO WHSL CORP NEW COM 22160K105 6,448 105,000 SH DEFINED 5 105,000 COSTCO WHSL CORP NEW COM 22160K105 17,809 290,000 SH DEFINED 1,2,3 290,000 COSTAR GROUP INC COM 22160N109 4,005 75,000 SH DEFINED 5 75,000 COSTAR GROUP INC COM 22160N109 43,761 819,496 SH DEFINED 1,2,3 819,496 COVENTRY HEALTH CARE INC COM 222862104 4,162 66,900 SH DEFINED 5 66,900 COVENTRY HEALTH CARE INC COM 222862104 21,829 350,900 SH DEFINED 1,2,3 350,900 CREE INC COM 225447101 19,176 617,300 SH DEFINED 5 617,300 CREE INC COM 225447101 120,883 3,891,300 SH DEFINED 1,2,3 3,891,300 CROWN CASTLE INTL CORP COM 228227104 1,365 33,600 SH DEFINED 1,2,3 33,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE CTRIP COM INTL LTD ADR 22943F100 72,910 1,408,894 SH DEFINED 5 1,408,894 CTRIP COM INTL LTD ADR 22943F100 51,641 997,887 SH DEFINED 1,2,3 997,887 CULLEN FROST BANKERS INC COM 229899109 2,381 47,500 SH DEFINED 1,2,3,4 47,500 CYTYC CORP COM 232946103 3,007 63,150 SH DEFINED 5 63,150 CYTYC CORP COM 232946103 31,594 663,600 SH DEFINED 1,2,3 663,600 DRS TECHNOLOGIES INC COM 23330X100 11,200 203,200 SH DEFINED 5 203,200 DRS TECHNOLOGIES INC COM 23330X100 24,738 448,800 SH DEFINED 1,2,3 448,800 DTS INC COM 23335C101 15,514 511,171 SH DEFINED 5 511,171 DTS INC COM 23335C101 56,575 1,864,075 SH DEFINED 1,2,3 1,864,075 DEALERTRACK HLDGS INC COM 242309102 10,826 258,900 SH DEFINED 5 258,900 DEALERTRACK HLDGS INC COM 242309102 45,814 1,095,625 SH DEFINED 1,2,3 1,095,625 DEERE & CO COM 244199105 99,447 670,039 SH DEFINED 5 670,039 DEERE & CO COM 244199105 245 1,650 SH DEFINED 1,2,3,4 1,650 DEERE & CO COM 244199105 569,108 3,834,443 SH DEFINED 1,2,3 3,834,443 DELL INC COM 24702R101 7,969 288,800 SH DEFINED 5 288,800 DELL INC COM 24702R101 77,923 2,823,815 SH DEFINED 1,2,3 2,823,815 DELTA PETE CORP COM NEW 247907207 14,958 835,400 SH DEFINED 1,2,3 835,400 DENTSPLY INTL INC NEW COM 249030107 9,818 235,700 SH DEFINED 5 235,700 DENTSPLY INTL INC NEW COM 249030107 7,112 170,725 SH DEFINED 1,2,3,4 170,725 DENTSPLY INTL INC NEW COM 249030107 89,565 2,150,151 SH DEFINED 1,2,3 2,150,151 DEVON ENERGY CORP NEW COM 25179M103 38,900 467,543 SH DEFINED 5 467,543 DEVON ENERGY CORP NEW COM 25179M103 1,904 22,881 SH DEFINED 1,2,3,4 22,881 DEVON ENERGY CORP NEW COM 25179M103 43,894 527,576 SH DEFINED 1,2,3 527,576 DIAGEO P L C SPON ADR NEW 25243Q205 8,255 94,092 SH DEFINED 5 94,092 DIAGEO P L C SPON ADR NEW 25243Q205 26,864 306,211 SH DEFINED 1,2,3 306,211 DISCOVER FINL SVCS COM 254709108 487 23,400 SH DEFINED 5 23,400 DISCOVER FINL SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112 DISCOVER FINL SVCS COM 254709108 2,641 126,950 SH DEFINED 1,2,3 126,950 DOMINION RES INC VA NEW COM 25746U109 3,763 44,643 SH DEFINED 5 44,643 DOMINION RES INC VA NEW COM 25746U109 5,445 64,585 SH DEFINED 1,2,3,4 64,585 DOMINION RES INC VA NEW COM 25746U109 8,120 96,328 SH DEFINED 1,2,3 96,328 DOUGLAS EMMETT INC COM 25960P109 3,923 158,650 SH DEFINED 5 158,650 DOUGLAS EMMETT INC COM 25960P109 8,470 342,500 SH DEFINED 1,2,3 342,500 DRESSER-RAND GROUP INC COM 261608103 3,374 79,000 SH DEFINED 1,2,3 79,000 DRIL-QUIP INC COM 262037104 16,290 330,100 SH DEFINED 5 330,100 DRIL-QUIP INC COM 262037104 35,843 726,300 SH DEFINED 1,2,3 726,300 DU PONT E I DE NEMOURS & CO COM 263534109 24,541 495,174 SH DEFINED 5 495,174
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE DU PONT E I DE NEMOURS & CO COM 263534109 7,679 154,950 SH DEFINED 1,2,3,4 154,950 DU PONT E I DE NEMOURS & CO COM 263534109 209,454 4,226,262 SH DEFINED 1,2,3 4,226,262 DUKE ENERGY CORP NEW COM 26441C105 374 20,036 SH DEFINED 1,2,3,4 20,036 ENSCO INTL INC COM 26874Q100 259 4,625 SH DEFINED 5 4,625 ENSCO INTL INC COM 26874Q100 2,452 43,700 SH DEFINED 1,2,3 43,700 EOG RES INC COM 26875P101 340 4,700 SH DEFINED 5 4,700 EOG RES INC COM 26875P101 3,197 44,200 SH DEFINED 1,2,3 44,200 EPIQ SYS INC COM 26882D109 23,684 1,260,140 SH DEFINED 1,2,3 1,260,140 EBAY INC COM 278642103 3,484 89,200 SH DEFINED 5 89,200 EBAY INC COM 278642103 39,518 1,011,850 SH DEFINED 1,2,3 1,011,850 ECLIPSYS CORP COM 278856109 8,010 344,000 SH DEFINED 5 344,000 ECLIPSYS CORP COM 278856109 50,502 2,168,843 SH DEFINED 1,2,3 2,168,843 EHEALTH INC COM 28238P109 4,189 151,600 SH DEFINED 5 151,600 EHEALTH INC COM 28238P109 6,450 233,400 SH DEFINED 1,2,3 233,400 EL PASO CORP COM 28336L109 1,375 81,000 SH DEFINED 1,2,3,4 81,000 ELECTRONIC ARTS INC COM 285512109 15,996 285,600 SH DEFINED 5 285,600 ELECTRONIC ARTS INC COM 285512109 116,077 2,072,440 SH DEFINED 1,2,3 2,072,440 EMERITUS CORP COM 291005106 3,442 127,000 SH DEFINED 1,2,3 127,000 EMERSON ELEC CO COM 291011104 12,873 241,878 SH DEFINED 5 241,878 EMERSON ELEC CO COM 291011104 362 6,800 SH DEFINED 1,2,3,4 6,800 EMERSON ELEC CO COM 291011104 85,566 1,607,773 SH DEFINED 1,2,3 1,607,773 ENBRIDGE INC COM 29250N105 3,016 82,241 SH DEFINED 5 82,241 ENBRIDGE INC COM 29250N105 8,857 241,545 SH DEFINED 1,2,3 241,545 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 15 10,000 SH DEFINED 1,2,3,4 10,000 ENDEAVOUR INTL CORP COM 29259G101 113 100,000 SH DEFINED 1,2,3,4 100,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,055 66,300 SH DEFINED 5 66,300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11,051 356,600 SH DEFINED 1,2,3 356,600 ENERGY CONVERSIOPN DEVICES IN COM 292659109 79 3,500 SH DEFINED 5 3,500 ENERGY CONVERSIOPN DEVICES IN COM 292659109 754 33,200 SH DEFINED 1,2,3 33,200 ENTERGY CORP NEW COM 29364G103 414 3,825 SH DEFINED 5 3,825 ENTERGY CORP NEW COM 29364G103 3,898 36,000 SH DEFINED 1,2,3 36,000 EQUINIX INC COM NEW 29444U502 33,025 372,741 SH DEFINED 5 372,741 EQUINIX INC COM NEW 29444U502 28,710 324,038 SH DEFINED 1,2,3 324,038 EQUITABLE RES INC COM 294549100 32,159 620,000 SH DEFINED 1,2,3 620,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,036 20,000 SH DEFINED 1,2,3,4 20,000 ESCO TECHNOLOGIES INC COM 296315104 11,498 345,900 SH DEFINED 5 345,900 ESCO TECHNOLOGIES INC COM 296315104 72,443 2,179,400 SH DEFINED 1,2,3 2,179,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE EURONET WORLDWIDE INC COM 298736109 12,966 435,700 SH DEFINED 5 435,700 EURONET WORLDWIDE INC COM 298736109 81,735 2,746,475 SH DEFINED 1,2,3 2,746,475 EXELON CORP COM 30161N101 1,852 24,575 SH DEFINED 5 24,575 EXELON CORP COM 30161N101 7,034 93,335 SH DEFINED 1,2,3,4 93,335 EXELON CORP COM 30161N101 50,604 671,500 SH DEFINED 1,2,3 671,500 EXPEDITORS INT'L WASH INC COM 302130109 2,465 52,150 SH DEFINED 5 52,150 EXPEDITORS INT'L WASH INC COM 302130109 27,868 589,550 SH DEFINED 1,2,3 589,550 EXPRESS SCRIPTS INC COM 302182100 8,646 155,000 SH DEFINED 1,2,3 155,000 EXXON MOBIL CORP COM 30231G102 36,542 394,789 SH DEFINED 5 394,789 EXXON MOBIL CORP COM 30231G102 28,354 306,333 SH DEFINED 1,2,3,4 306,333 EXXON MOBIL CORP COM 30231G102 352,464 3,807,950 SH DEFINED 1,2,3 3,807,950 FMC TECHNOLOGIES INC COM 30249U101 153 2,650 SH DEFINED 5 2,650 FMC TECHNOLOGIES INC COM 30249U101 1,450 25,150 SH DEFINED 1,2,3 25,150 FACTSET RESH SYS INC COM 303075105 13,904 202,825 SH DEFINED 5 202,825 FACTSET RESH SYS INC COM 303075105 80,744 1,177,886 SH DEFINED 1,2,3 1,177,886 FASTENAL CO COM 311900104 4,314 94,950 SH DEFINED 5 94,950 FASTENAL CO COM 311900104 42,879 943,750 SH DEFINED 1,2,3 943,750 FEDERAL HOME LN MTG CORP COM 313400301 6,025 102,100 SH DEFINED 5 102,100 FEDERAL HOME LN MTG CORP COM 313400301 35,483 601,300 SH DEFINED 1,2,3 601,300 FEDERAL NATL MTG ASSN COM 313586109 22,004 361,850 SH DEFINED 5 361,850 FEDERAL NATL MTG ASSN COM 313586109 216,814 3,565,429 SH DEFINED 1,2,3 3,565,429 F5 NETWORKS INC COM 315616102 14,286 384,400 SH DEFINED 5 384,400 F5 NETWORKS INC COM 315616102 14,833 399,100 SH DEFINED 1,2,3 399,100 FIDELITY NATL INFORMATION SV COM 31620M106 4,938 111,300 SH DEFINED 5 111,300 FIDELITY NATL INFORMATION SV COM 31620M106 30,842 695,100 SH DEFINED 1,2,3 695,100 FINANCIAL FED CORP COM 317492106 10,336 369,000 SH DEFINED 5 369,000 FINANCIAL FED CORP COM 317492106 53,730 1,918,229 SH DEFINED 1,2,3 1,918,229 FIRST SOLAR INC COM 336433107 676 5,750 SH DEFINED 5 5,750 FIRST SOLAR INC COM 336433107 6,411 54,500 SH DEFINED 1,2,3 54,500 FLUOR CORP NEW COM 343412102 73,384 509,685 SH DEFINED 5 509,685 FLUOR CORP NEW COM 343412102 12,244 85,040 SH DEFINED 1,2,3,4 85,040 FLUOR CORP NEW COM 343412102 245,820 1,707,320 SH DEFINED 1,2,3 1,707,320 FORCE PROTECTION INC COM NEW 345203202 2,167 100,000 SH DEFINED 5 100,000 FORCE PROTECTION INC COM NEW 345203202 16,792 774,900 SH DEFINED 1,2,3 774,900 FORD MTR CO DEL COM PAR $0.01 345370860 11,159 1,314,400 SH DEFINED 5 1,314,400 FORD MTR CO DEL COM PAR $0.01 345370860 170,950 20,135,482 SH DEFINED 1,2,3 20,135,482 FOUNDATION COAL HLDGS INC COM 35039W100 134 3,425 SH DEFINED 5 3,425
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE FOUNDATION COAL HLDGS INC COM 35039W100 1,278 32,600 SH DEFINED 1,2,3 32,600 FREEPORT-MCMORAN COPPER & CO PFD CONV 35671D782 7,755 50,000 SH DEFINED 1,2,3 50,000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 703 6,700 SH DEFINED 5 6,700 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 13,426 128,000 SH DEFINED 1,2,3 128,000 GAP INC DEL COM 364760108 219 11,900 SH DEFINED 1,2,3,4 11,900 GAYLORD ENTMT CO NEW COM 367905106 89,614 1,683,850 SH DEFINED 1,2,3 1,683,850 GEN-PROBE INC NEW COM 36866T103 1,640 24,650 SH DEFINED 5 24,650 GEN-PROBE INC NEW COM 36866T103 16,988 255,400 SH DEFINED 1,2,3 255,400 GENENTECH INC COM NEW 368710406 33,566 430,229 SH DEFINED 5 430,229 GENENTECH INC COM NEW 368710406 4,442 56,940 SH DEFINED 1,2,3,4 56,940 GENENTECH INC COM NEW 368710406 165,249 2,118,029 SH DEFINED 1,2,3 2,118,029 GENERAL CABLE CORP DEL NEW COM 369300108 15,404 229,500 SH DEFINED 5 229,500 GENERAL CABLE CORP DEL NEW COM 369300108 24,042 358,200 SH DEFINED 1,2,3 358,200 GENERAL DYNAMICS CORP COM 369550108 51,535 610,100 SH DEFINED 5 610,100 GENERAL DYNAMICS CORP COM 369550108 12,140 143,720 SH DEFINED 1,2,3,4 143,720 GENERAL DYNAMICS CORP COM 369550108 501,211 5,933,596 SH DEFINED 1,2,3 5,933,596 GENERAL ELECTRIC CO COM 369604103 11,766 284,201 SH DEFINED 5 284,201 GENERAL ELECTRIC CO COM 369604103 21,814 526,898 SH DEFINED 1,2,3,4 526,898 GENERAL ELECTRIC CO COM 369604103 77,756 1,878,174 SH DEFINED 1,2,3 1,878,174 GENERAL MLS INC COM 370334104 2,790 48,100 SH DEFINED 5 48,100 GENERAL MLS INC COM 370334104 87 1,500 SH DEFINED 1,2,3,4 1,500 GENERAL MLS INC COM 370334104 14,050 242,200 SH DEFINED 1,2,3 242,200 GETTY IMAGES INC COM 374276103 1,606 57,700 SH DEFINED 5 57,700 GETTY IMAGES INC COM 374276103 15,421 553,900 SH DEFINED 1,2,3 553,900 GILEAD SCIENCES INC COM 375558103 52,425 1,283,190 SH DEFINED 5 1,283,190 GILEAD SCIENCES INC COM 375558103 275,739 6,749,214 SH DEFINED 1,2,3 6,749,214 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6,406 604,900 SH DEFINED 5 604,900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 41,683 3,936,100 SH DEFINED 1,2,3 3,936,100 GLOBAL PMTS INC COM 37940X102 3,177 71,850 SH DEFINED 5 71,850 GLOBAL PMTS INC COM 37940X102 27,697 626,350 SH DEFINED 1,2,3 626,350 GMARKET INC SPON ADR 38012G100 7,043 300,000 SH DEFINED 5 300,000 GOLDMAN SACHS GROUP INC COM 38141G104 14,323 66,085 SH DEFINED 5 66,085 GOLDMAN SACHS GROUP INC COM 38141G104 38 175 SH DEFINED 1,2,3,4 175 GOLDMAN SACHS GROUP INC COM 38141G104 109,633 505,829 SH DEFINED 1,2,3 505,829 GOODRICH CORP COM 382388106 6,694 98,114 SH DEFINED 5 98,114 GOODRICH CORP COM 382388106 14,696 215,394 SH DEFINED 1,2,3 215,394 GOODMAN GLOBAL INC COM 38239A100 1,927 80,700 SH DEFINED 1,2,3 80,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE GOOGLE INC CL A 38259P508 57,029 100,495 SH DEFINED 5 100,495 GOOGLE INC CL A 38259P508 276,442 487,136 SH DEFINED 1,2,3 487,136 GRANT PRIDECO INC COM 38821G101 4,044 74,181 SH DEFINED 5 74,181 GRANT PRIDECO INC COM 38821G101 11,693 214,474 SH DEFINED 1,2,3 214,474 HMS HLDGS CORP COM 40425J101 8,028 326,881 SH DEFINED 5 326,881 HMS HLDGS CORP COM 40425J101 43,923 1,788,400 SH DEFINED 1,2,3 1,788,400 HALLIBURTON CO COM 406216101 300 7,800 SH DEFINED 5 7,800 HALLIBURTON CO COM 406216101 5,778 150,465 SH DEFINED 1,2,3,4 150,465 HALLIBURTON CO COM 406216101 2,824 73,550 SH DEFINED 1,2,3 73,550 HANSEN NAT CORP COM 411310105 4,114 72,500 SH DEFINED 5 72,500 HARLEY DAVIDSON INC COM 412822108 2,669 57,750 SH DEFINED 5 57,750 HARLEY DAVIDSON INC COM 412822108 10,633 230,100 SH DEFINED 1,2,3 230,100 HARRAHS ENTMT INC COM 413619107 3,436 39,525 SH DEFINED 5 39,525 HARRAHS ENTMT INC COM 413619107 7,421 85,362 SH DEFINED 1,2,3 85,362 HARTFOLD FINL SVCS GROUP INC COM 416515104 157 1,700 SH DEFINED 1,2,3,4 1,700 HARTFOLD FINL SVCS GROUP INC COM 416515104 24,063 260,000 SH DEFINED 1,2,3 260,000 HEALTHSOUTH CORP COM NEW 421924309 4,657 265,940 SH DEFINED 5 265,940 HEALTHSOUTH CORP COM NEW 421924309 29,344 1,675,820 SH DEFINED 1,2,3 1,675,820 HEALTHWAYS INC COM 422245100 23,415 434,099 SH DEFINED 5 434,099 HEALTHWAYS INC COM 422245100 99,472 1,844,115 SH DEFINED 1,2,3 1,844,115 HEARTLAND PMT SYS INC COM 42235N108 6,117 238,000 SH DEFINED 5 238,000 HEARTLAND PMT SYS INC COM 42235N108 9,440 367,300 SH DEFINED 1,2,3 367,300 HEELYS INC COM 42279M107 1,759 220,700 SH DEFINED 1,2,3 220,700 HERCULES OFFSHORE INC COM 427093109 135 5,176 SH DEFINED 5 5,176 HERCULES OFFSHORE INC COM 427093109 1,276 48,904 SH DEFINED 1,2,3 48,904 HERSHEY FOODS CORP COM 427866108 2,105 45,350 SH DEFINED 5 45,350 HERSHEY FOODS CORP COM 427866108 20,901 450,350 SH DEFINED 1,2,3 450,350 HESS CORP COM 42809H107 198 2,975 SH DEFINED 5 2,975 HESS CORP COM 42809H107 1,879 28,250 SH DEFINED 1,2,3 28,250 HEWLETT PACKARD CO COM 428236103 55,160 1,107,850 SH DEFINED 5 1,107,850 HEWLETT PACKARD CO COM 428236103 475,084 9,541,757 SH DEFINED 1,2,3 9,541,757 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,478 853,400 SH DEFINED 5 853,400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21,906 5,375,800 SH DEFINED 1,2,3 5,375,800 HOLOGIC INC COM 436440101 8,447 138,550 SH DEFINED 5 138,550 HOLOGIC INC COM 436440101 46,642 765,000 SH DEFINED 1,2,3 765,000 HOME DEPOT INC COM 437076102 973 30,000 SH DEFINED 5 30,000 HOME DEPOT INC COM 437076102 8 250 SH DEFINED 1,2,3,4 250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE HOME DEPOT INC COM 437076102 12,976 400,000 SH DEFINED 1,2,3 400,000 HOME DIAGNOSTICS INC DEL COM 437080104 1,312 136,900 SH DEFINED 5 136,900 HOME DIAGNOSTICS INC DEL COM 437080104 8,592 896,400 SH DEFINED 1,2,3 896,400 HOLDA MOTOR LTD AMERN SHS 438128308 2,669 80,000 SH DEFINED 5 80,000 HOLDA MOTOR LTD AMERN SHS 438128308 28,705 860,450 SH DEFINED 1,2,3 860,450 HONEYWELL INTL INC COM 438516106 5,244 88,175 SH DEFINED 1,2,3,4 88,175 HONEYWELL INTL INC COM 438516106 1,487 25,000 SH DEFINED 1,2,3 25,000 HUMANA INC COM 444859102 3,019 43,200 SH DEFINED 5 43,200 HUMANA INC COM 444859102 16,408 234,800 SH DEFINED 1,2,3 234,800 HUNT J B TRANS SVCS INC COM 445658107 49,779 1,893,832 SH DEFINED 1,2,3 1,893,832 IPG PHOTONICS CORP COM 44980X109 2,161 109,700 SH DEFINED 5 109,700 IPG PHOTONICS CORP COM 44980X109 13,626 691,700 SH DEFINED 1,2,3 691,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 42,336 347,902 SH DEFINED 1,2,3 347,902 ICICI BK LTD ADR 45104G104 12,126 230,000 SH DEFINED 5 230,000 ICICI BK LTD ADR 45104G104 7,254 137,600 SH DEFINED 1,2,3 137,600 IDEX CORP COM 45167R104 2,957 81,263 SH DEFINED 5 81,263 IDEX CORP COM 45167R104 29,015 797,325 SH DEFINED 1,2,3 797,325 IHS INC CL A 451734107 7,530 133,300 SH DEFINED 5 133,300 IHS INC CL A 451734107 11,580 205,000 SH DEFINED 1,2,3 205,000 ILLINOIS TOOL WKS INC COM 452308109 8,426 141,280 SH DEFINED 5 141,280 ILLINOIS TOOL WKS INC COM 452308109 61,668 1,034,000 SH DEFINED 1,2,3 1,034,000 INERGY L P UNIT LTD PTNR 456615103 317 10,000 SH DEFINED 1,2,3 10,000 INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 3,208 66,320 SH DEFINED 5 66,320 INTEL CORP COM 458140100 18,850 728,800 SH DEFINED 5 728,800 INTEL CORP COM 458140100 173,844 6,721,208 SH DEFINED 1,2,3 6,721,208 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2,821 199,000 SH DEFINED 5 199,000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11,352 800,850 SH DEFINED 1,2,3 800,850 INTERNATIONAL BUSINESS MACHS COM 459200101 4,465 37,900 SH DEFINED 5 37,900 INTERNATIONAL BUSINESS MACHS COM 459200101 23,065 195,800 SH DEFINED 1,2,3 195,800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,582 106,300 SH DEFINED 5 106,300 INTERNATIONAL GAME TECHNOLOGY COM 459902102 43,931 1,019,270 SH DEFINED 1,2,3 1,019,270 INTUIT COM 461202103 7,013 231,400 SH DEFINED 5 231,400 INTUIT COM 461202103 44,167 1,457,400 SH DEFINED 1,2,3 1,457,400 IOWA TELECOMM SERVICES INC COM 462594201 3,376 170,053 SH DEFINED 5 170,053 IOWA TELECOMM SERVICES INC COM 462594201 7,288 367,138 SH DEFINED 1,2,3 367,138 ISHARES TR RUSL 2000 GROW 464287648 25,833 301,500 SH DEFINED 1,2,3 301,500 J CREW GROUP INC COM 46612H402 2,961 71,350 SH DEFINED 5 71,350
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE J CREW GROUP INC COM 46612H402 24,939 600,950 SH DEFINED 1,2,3 600,950 J P MORGAN CHASE & CO COM 46625H100 17,972 392,233 SH DEFINED 5 392,233 J P MORGAN CHASE & CO COM 46625H100 7,037 153,575 SH DEFINED 1,2,3,4 153,575 J P MORGAN CHASE & CO COM 46625H100 144,586 3,155,521 SH DEFINED 1,2,3 3,155,521 JACOBS ENGR GROUP INC DEL COM 469814107 44,325 586,466 SH DEFINED 5 586,466 JACOBS ENGR GROUP INC DEL COM 469814107 34,437 455,636 SH DEFINED 1,2,3 455,636 JOHNSON & JOHNSON COM 478160104 1,721 26,200 SH DEFINED 5 26,200 JOHNSON & JOHNSON COM 478160104 11,719 178,377 SH DEFINED 1,2,3,4 178,377 JOHNSON & JOHNSON COM 478160104 21,412 325,900 SH DEFINED 1,2,3 325,900 JOY GLOBAL INC COM 481165108 24,185 475,854 SH DEFINED 5 475,854 JOY GLOBAL INC COM 481165108 4,831 95,060 SH DEFINED 1,2,3,4 95,060 JOY GLOBAL INC COM 481165108 68,554 1,348,830 SH DEFINED 1,2,3 1,348,830 KANSAS CITY SOUTHERN COM NEW 485170302 53,329 1,657,720 SH DEFINED 1,2,3 1,657,720 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,520 96,677 SH DEFINED 1,2,3,4 96,677 KIRBY CORP COM 497266106 265 6,000 SH DEFINED 1,2,3,4 6,000 KNOT INC COM 499184109 9,461 445,100 SH DEFINED 5 445,100 KNOT INC COM 499184109 38,344 1,804,000 SH DEFINED 1,2,3 1,804,000 KOHLS CORP COM 500255104 18,922 330,050 SH DEFINED 5 330,050 KOHLS CORP COM 500255104 107,445 1,874,155 SH DEFINED 1,2,3 1,874,155 KRAFT FOODS INC CL A 50075N104 1,972 57,140 SH DEFINED 5 57,140 KRAFT FOODS INC CL A 50075N104 1,051 30,448 SH DEFINED 1,2,3,4 30,448 KRAFT FOODS INC CL A 50075N104 9,970 288,915 SH DEFINED 1,2,3 288,915 KYPHON INC COM 501577100 28,985 414,100 SH DEFINED 5 414,100 KYPHON INC COM 501577100 144,183 2,059,900 SH DEFINED 1,2,3 2,059,900 LKQ CORP COM 501889208 13,158 378,200 SH DEFINED 5 378,200 LKQ CORP COM 501889208 70,701 2,032,211 SH DEFINED 1,2,3 2,032,211 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,738 35,000 SH DEFINED 5 35,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,285 336,000 SH DEFINED 1,2,3 336,000 LADISH INC COM NEW 505754200 11,051 199,400 SH DEFINED 5 199,400 LADISH INC COM NEW 505754200 17,164 309,700 SH DEFINED 1,2,3 309,700 LAS VEGAS SANDS CORP COM 517834107 126,796 950,352 SH DEFINED 5 950,352 LAS VEGAS SANDS CORP COM 517834107 5,340 40,025 SH DEFINED 1,2,3,4 40,025 LAS VEGAS SANDS CORP COM 517834107 451,938 3,387,334 SH DEFINED 1,2,3 3,387,334 LAWSON SOFTWARE INC NEW COM 52078P102 13,361 1,335,400 SH DEFINED 5 1,335,400 LAWSON SOFTWARE INC NEW COM 52078P102 85,509 8,546,600 SH DEFINED 1,2,3 8,546,600 LEHMAN BROS HLDGS INC COM 524908100 13 218 SH DEFINED 1,2,3,4 218 LEHMAN BROS HLDGS INC COM 524908100 1,383 22,400 SH DEFINED 1,2,3 22,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE LIFECELL CORP COM 531927101 33,972 904,950 SH DEFINED 1,2,3 904,950 LILLY ELI & CO COM 532457108 4,598 80,760 SH DEFINED 1,2,3,4 80,760 LOCKHEED MARTIN CORP COM 539830109 2,181 20,100 SH DEFINED 5 20,100 LOCKHEED MARTIN CORP COM 539830109 11,185 103,100 SH DEFINED 1,2,3 103,100 LOEWS CORP CAROLINA GP STK 540424207 10,642 129,418 SH DEFINED 5 129,418 LOEWS CORP CAROLINA GP STK 540424207 68,184 829,189 SH DEFINED 1,2,3 829,189 LONGS DRUG STORES CORP COM 543162101 1,530 30,800 SH DEFINED 5 30,800 LONGS DRUG STORES CORP COM 543162101 13,960 281,050 SH DEFINED 1,2,3 281,050 LOOPNET INC COM 543524300 29,735 1,448,725 SH DEFINED 1,2,3 1,448,725 MBIA INC COM 55262C100 7,005 114,750 SH DEFINED 5 114,750 MBIA INC COM 55262C100 24,600 402,950 SH DEFINED 1,2,3 402,950 MEMC ELECTR MATLS INC COM 552715104 12,596 213,991 SH DEFINED 5 213,991 MEMC ELECTR MATLS INC COM 552715104 34,444 585,183 SH DEFINED 1,2,3 585,183 MACYS INC COM 55616P104 3,077 95,200 SH DEFINED 5 95,200 MACYS INC COM 55616P104 25,328 783,650 SH DEFINED 1,2,3 783,650 MARATHON OIL CORP COM 565849106 5,041 88,402 SH DEFINED 5 88,402 MARATHON OIL CORP COM 565849106 29,715 521,132 SH DEFINED 1,2,3 521,132 MARRIOTT INTL INC NEW CL A 571903202 1,826 42,000 SH DEFINED 1,2,3 42,000 MARTEK BIOSCIENCES CORP COM 572901106 14,594 502,977 SH DEFINED 5 502,977 MARTEK BIOSCIENCES CORP COM 572901106 28,616 986,239 SH DEFINED 1,2,3 986,239 MAXIM INTEGRATED PRODS INC COM 57772K101 7,335 250,000 SH DEFINED 1,2,3 250,000 MCDERMOTT INTL INC COM 580037109 7,842 145,000 SH DEFINED 1,2,3 145,000 MCDONALDS CORP COM 580135101 9,276 170,300 SH DEFINED 5 170,300 MCDONALDS CORP COM 580135101 103,271 1,895,926 SH DEFINED 1,2,3 1,895,926 MCKESSON CORP COM 58155Q103 4,015 68,300 SH DEFINED 5 68,300 MCKESSON CORP COM 58155Q103 20,183 343,300 SH DEFINED 1,2,3 343,300 MEDTRONIC INC COM 585055106 8,291 146,979 SH DEFINED 5 146,979 MEDTRONIC INC COM 585055106 8,002 141,847 SH DEFINED 1,2,3,4 141,847 MEDTRONIC INC COM 585055106 55,651 986,544 SH DEFINED 1,2,3 986,544 MERCK & CO INC COM 589331107 18,130 350,750 SH DEFINED 5 350,750 MERCK & CO INC COM 589331107 144,009 2,786,013 SH DEFINED 1,2,3 2,786,013 MEREDITH CORP COM 589433101 4,106 71,650 SH DEFINED 5 71,650 MEREDITH CORP COM 589433101 42,528 742,200 SH DEFINED 1,2,3 742,200 MERRILL LYNCH & CO INC COM 590188108 5,346 75,000 SH DEFINED 5 75,000 MERRILL LYNCH & CO INC COM 590188108 5,522 77,475 SH DEFINED 1,2,3,4 77,475 MERRILL LYNCH & CO INC COM 590188108 36,442 511,250 SH DEFINED 1,2,3 511,250 METROPCS COMMUNICATIONS INC COM 591708102 1,881 68,950 SH DEFINED 5 68,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE METROPCS COMMUNICATIONS INC COM 591708102 19,238 705,200 SH DEFINED 1,2,3 705,200 MICROS SYS INC COM 594901100 19,629 301,774 SH DEFINED 5 301,774 MICROS SYS INC COM 594901100 96,434 1,482,575 SH DEFINED 1,2,3 1,482,575 MICROSOFT CORP COM 594918104 16,632 564,458 SH DEFINED 5 564,458 MICROSOFT CORP COM 594918104 4,069 138,095 SH DEFINED 1,2,3,4 138,095 MICROSOFT CORP COM 594918104 133,833 4,542,099 SH DEFINED 1,2,3 4,542,099 MICROCHIP TECHNOLOGY INC COM 595017104 14,872 409,688 SH DEFINED 5 409,688 MICROCHIP TECHNOLOGY INC COM 595017104 6,435 177,280 SH DEFINED 1,2,3,4 177,280 MICROCHIP TECHNOLOGY INC COM 595017104 113,541 3,127,848 SH DEFINED 1,2,3 3,127,848 MICROSEMI CORP COM 595137100 10,569 379,350 SH DEFINED 5 379,350 MICROSEMI CORP COM 595137100 16,540 593,700 SH DEFINED 1,2,3 593,700 MIRANT CORP NEW COM 60467R100 15,829 389,100 SH DEFINED 5 389,100 MIRANT CORP NEW COM 60467R100 175,868 4,323,195 SH DEFINED 1,2,3 4,323,195 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,141 131,886 SH DEFINED 5 131,886 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,301 105,343 SH DEFINED 1,2,3 105,343 MOBILE MINI INC COM 60740F105 23,520 973,900 SH DEFINED 1,2,3 973,900 MONSANTO CO NEW COM 61166W101 115,644 1,348,781 SH DEFINED 5 1,348,781 MONSANTO CO NEW COM 61166W101 508,093 5,925,969 SH DEFINED 1,2,3 5,925,969 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,449 23,000 SH DEFINED 5 23,000 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 14 225 SH DEFINED 1,2,3,4 225 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7,736 122,800 SH DEFINED 1,2,3 122,800 MOSAIC CO COM 61945A107 27,043 505,291 SH DEFINED 5 505,291 MOSAIC CO COM 61945A107 35,214 657,952 SH DEFINED 1,2,3 657,952 MURPHY OIL CORP COM 626717102 3,578 51,200 SH DEFINED 1,2,3,4 51,200 NII HLDGS INC CL B NEW 62913F201 6,976 85,000 SH DEFINED 5 85,000 NRG ENERGY INC COM NEW 629377508 9,551 225,848 SH DEFINED 5 225,848 NRG ENERGY INC COM NEW 629377508 55,943 1,322,842 SH DEFINED 1,2,3 1,322,842 NYMEX HOLDINGS INC COM 62948N104 58,504 449,408 SH DEFINED 5 449,408 NYMEX HOLDINGS INC COM 62948N104 74,698 573,803 SH DEFINED 1,2,3 573,803 NYSE EURONEXT COM 629491101 1,492 18,850 SH DEFINED 1,2,3 18,850 NATIONAL CINEMEDIA INC COM 635309107 3,341 149,300 SH DEFINED 1,2,3 149,300 NATIONAL OILWELL VARCO INC COM 637071101 9,146 63,297 SH DEFINED 5 63,297 NATIONAL OILWELL VARCO INC COM 637071101 49,390 341,799 SH DEFINED 1,2,3 341,799 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,022 129,000 SH DEFINED 1,2,3,4 129,000 NAVTEQ CORP COM 63936L100 14,869 190,700 SH DEFINED 5 190,700 NAVTEQ CORP COM 63936L100 93,732 1,202,150 SH DEFINED 1,2,3 1,202,150 NETEZZA CERP COM 64111N101 2,169 173,400 SH DEFINED 5 173,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE NETEZZA CERP COM 64111N101 13,676 1,093,200 SH DEFINED 1,2,3 1,093,200 NETWORK APPLIANCE INC COM 64120L104 3,101 115,200 SH DEFINED 5 115,200 NETWORK APPLIANCE INC COM 64120L104 29,716 1,104,050 SH DEFINED 1,2,3 1,104,050 NEWFIELD EXPL CO COM 651290108 14,631 303,800 SH DEFINED 5 303,800 NEWFIELD EXPL CO COM 651290108 1,798 37,340 SH DEFINED 1,2,3,4 37,340 NEWFIELD EXPL CO COM 651290108 47,055 977,059 SH DEFINED 1,2,3 977,059 NEWS CORP CL A 65248E104 1,394 63,400 SH DEFINED 5 63,400 NEWS CORP CL A 65248E104 17,599 800,300 SH DEFINED 1,2,3 800,300 NIKE INC CL B 654106103 4,042 68,900 SH DEFINED 5 68,900 NIKE INC CL B 654106103 147 2,500 SH DEFINED 1,2,3,4 2,500 NIKE INC CL B 654106103 54,246 924,760 SH DEFINED 1,2,3 924,760 NOKIA CORP SPONSORED ADR 654902204 89,682 2,364,416 SH DEFINED 5 2,364,416 NOKIA CORP SPONSORED ADR 654902204 11,222 295,855 SH DEFINED 1,2,3,4 295,855 NOKIA CORP SPONSORED ADR 654902204 326,479 8,607,407 SH DEFINED 1,2,3 8,607,407 NOBLE ENERGY INC COM 655044105 29,832 425,925 SH DEFINED 5 425,925 NOBLE ENERGY INC COM 655044105 198,367 2,832,200 SH DEFINED 1,2,3 2,832,200 NORFOLK SOUTHERN CORP COM 655844108 20,525 395,400 SH DEFINED 1,2,3 395,400 NORTHERN TR CORP COM 665859104 6,490 97,900 SH DEFINED 5 97,900 NORTHERN TR CORP COM 665859104 3,206 48,355 SH DEFINED 1,2,3,4 48,355 NORTHERN TR CORP COM 665859104 63,935 964,400 SH DEFINED 1,2,3 964,400 NTELOS HLDGS CORP COM 67020Q107 10,466 356,100 SH DEFINED 1,2,3 356,100 NUCOR CORP COM 670346105 1,844 31,000 SH DEFINED 5 31,000 NUCOR CORP COM 670346105 14,900 250,550 SH DEFINED 1,2,3 250,550 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,584 147,450 SH DEFINED 5 147,450 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,898 318,350 SH DEFINED 1,2,3 318,350 NUVASIVE INC COM 670704105 15,352 427,505 SH DEFINED 1,2,3 427,505 OCCIDENTAL PETE CORP DEL COM 674599105 386 6,025 SH DEFINED 5 6,025 OCCIDENTAL PETE CORP DEL COM 674599105 3,649 56,950 SH DEFINED 1,2,3 56,950 OCEANEERING INTL INC COM 675232102 12,881 169,930 SH DEFINED 5 169,930 OCEANEERING INTL INC COM 675232102 19,928 262,900 SH DEFINED 1,2,3 262,900 OMNICOM GROUP INC COM 681919106 6,211 129,150 SH DEFINED 1,2,3 129,150 OMNICELL INC COM 68213N109 7,775 273,000 SH DEFINED 5 273,000 OMNICELL INC COM 68213N109 42,392 1,488,500 SH DEFINED 1,2,3 1,488,500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 26,070 964,120 SH DEFINED 5 964,120 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21,462 793,715 SH DEFINED 1,2,3 793,715 O REILLY AUTOMOTIVE INC COM 686091109 53,215 1,594,687 SH DEFINED 1,2,3 1,594,687 P F CHANGS CHINA BISTRO INC COM 69333Y108 9,341 315,800 SH DEFINED 5 315,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE P F CHANGS CHINA BISTRO INC COM 69333Y108 29,104 983,900 SH DEFINED 1,2,3 983,900 PMC-SIERRA INC COM 69344F106 18,622 2,218,200 SH DEFINED 5 2,218,200 PMC-SIERRA INC COM 69344F106 99,940 11,904,750 SH DEFINED 1,2,3 11,904,750 PNC FINL SVCS GROUP INC COM 693475105 2,122 31,160 SH DEFINED 1,2,3,4 31,160 PPL CORP COM 69351T106 556 12,000 SH DEFINED 1,2,3,4 12,000 PSS WORLD MED INC COM 69366A100 19,807 1,034,857 SH DEFINED 5 1,034,857 PSS WORLD MED INC COM 69366A100 53,831 2,812,500 SH DEFINED 1,2,3 2,812,500 PANERA BREAD CO CL A 69840W108 2,244 55,000 SH DEFINED 5 55,000 PANERA BREAD CO CL A 69840W108 11,219 275,000 SH DEFINED 1,2,3 275,000 PATTERSON UTI ENERGY INC COM 703481101 24 1,046 SH DEFINED 1,2,3,4 1,046 PATTERSON UTI ENERGY INC COM 703481101 20,774 920,000 SH DEFINED 1,2,3 920,000 PAYCHEX INC COM 704326107 4,741 115,600 SH DEFINED 5 115,600 PAYCHEX INC COM 704326107 8,950 218,225 SH DEFINED 1,2,3,4 218,225 PAYCHEX INC COM 704326107 52,622 1,283,000 SH DEFINED 1,2,3 1,283,000 PEABODY ENERGY CORP COM 704549104 275 5,750 SH DEFINED 5 5,750 PEABODY ENERGY CORP COM 704549104 2,597 54,250 SH DEFINED 1,2,3 54,250 PENNEY J C INC COM 708160106 5,830 92,000 SH DEFINED 1,2,3 92,000 PENTAIR INC COM 709631105 4,576 137,900 SH DEFINED 5 137,900 PENTAIR INC COM 709631105 28,850 869,500 SH DEFINED 1,2,3 869,500 PEPSICO INC COM 713448108 43,869 598,816 SH DEFINED 5 598,816 PEPSICO INC COM 713448108 14,626 199,648 SH DEFINED 1,2,3,4 199,648 PEPSICO INC COM 713448108 364,761 4,978,986 SH DEFINED 1,2,3 4,978,986 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,858 120,000 SH DEFINED 5 120,000 PETROCHINA CO LTD SPONSORED ADR 71646E100 130 700 SH DEFINED 5 700 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,231 6,650 SH DEFINED 1,2,3 6,650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,707 115,320 SH DEFINED 5 115,320 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,614 206,810 SH DEFINED 1,2,3 206,810 PFIZER INC COM 717081103 2,502 102,400 SH DEFINED 5 102,400 PFIZER INC COM 717081103 6,886 281,857 SH DEFINED 1,2,3,4 281,857 PFIZER INC COM 717081103 13,476 551,600 SH DEFINED 1,2,3 551,600 PIKE ELEC CORP COM 721283109 7,607 405,500 SH DEFINED 5 405,500 PIKE ELEC CORP COM 721283109 11,901 634,400 SH DEFINED 1,2,3 634,400 PINNACLE ENTMT INC COM 723456109 191 7,000 SH DEFINED 5 7,000 PINNACLE ENTMT INC COM 723456109 9,786 359,400 SH DEFINED 1,2,3 359,400 PITNEY BOWES INC COM 724479100 990 21,800 SH DEFINED 5 21,800 PITNEY BOWES INC COM 724479100 11,941 262,900 SH DEFINED 1,2,3 262,900 POLYCOM INC COM 73172K104 12,460 463,700 SH DEFINED 5 463,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE POLYCOM INC COM 73172K104 19,258 716,700 SH DEFINED 1,2,3 716,700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,743 373,000 SH DEFINED 5 373,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30,948 584,700 SH DEFINED 1,2,3 584,700 POWER-ONE INC COM 739308104 5,698 1,116,100 SH DEFINED 5 1,116,100 POWER-ONE INC COM 739308104 35,926 7,037,450 SH DEFINED 1,2,3 7,037,450 PRECISION CASTPARTS CORP COM 740189105 10,803 73,000 SH DEFINED 5 73,000 PRECISION CASTPARTS CORP COM 740189105 68,071 460,000 SH DEFINED 1,2,3 460,000 PROCTER & GAMBLE CO COM 742718109 10,365 147,359 SH DEFINED 5 147,359 PROCTER & GAMBLE CO COM 742718109 9,835 139,818 SH DEFINED 1,2,3,4 139,818 PROCTER & GAMBLE CO COM 742718109 42,694 606,968 SH DEFINED 1,2,3 606,968 PROLOGIS TR SH BEN INT 743410102 3,039 45,798 SH DEFINED 5 45,798 PROLOGIS TR SH BEN INT 743410102 3,569 53,788 SH DEFINED 1,2,3,4 53,788 PROLOGIS TR SH BEN INT 743410102 6,561 98,879 SH DEFINED 1,2,3 98,879 PRUDENTIAL FINL INC COM 744320102 13,739 140,800 SH DEFINED 5 140,800 PRUDENTIAL FINL INC COM 744320102 169,209 1,734,058 SH DEFINED 1,2,3 1,734,058 PULTE HOMES INC COM 745867101 1,147 84,250 SH DEFINED 1,2,3 84,250 QUALCOMM INC COM 747525103 12,763 302,075 SH DEFINED 5 302,075 QUALCOMM INC COM 747525103 8,267 195,680 SH DEFINED 1,2,3,4 195,680 QUALCOMM INC COM 747525103 80,809 1,912,636 SH DEFINED 1,2,3 1,912,636 RADIATION THERAPY SVCS INC COM 750323206 4,435 213,500 SH DEFINED 5 213,500 RADIATION THERAPY SVCS INC COM 750323206 27,955 1,345,600 SH DEFINED 1,2,3 1,345,600 RAYTHEON CO COM NEW 755111507 33,578 526,135 SH DEFINED 5 526,135 RAYTHEON CO COM NEW 755111507 148,784 2,331,312 SH DEFINED 1,2,3 2,331,312 RELIANT ENERGY INC COM 75952B105 3,983 155,577 SH DEFINED 1,2,3,4 155,577 RESEARCH IN MOTION LTD COM 760975102 114,999 1,167,150 SH DEFINED 5 1,167,150 RESEARCH IN MOTION LTD COM 760975102 573,299 5,818,525 SH DEFINED 1,2,3 5,818,525 RESOURCES CONNECTION INC COM 76122Q105 13,023 562,183 SH DEFINED 5 562,183 RESOURCES CONNECTION INC COM 76122Q105 20,126 868,818 SH DEFINED 1,2,3 868,818 REYNOLDS AMERICAN INC COM 761713106 3,470 54,570 SH DEFINED 5 54,570 REYNOLDS AMERICAN INC COM 761713106 7,499 117,922 SH DEFINED 1,2,3 117,922 RIO TINTO PLC SPONSORED ADR 767204100 2,215 6,450 SH DEFINED 5 6,450 RIO TINTO PLC SPONSORED ADR 767204100 15,101 43,974 SH DEFINED 1,2,3 43,974 RIVERBED TECHNOLOGY INC COM 768573107 3,635 89,900 SH DEFINED 5 89,900 RIVERBED TECHNOLOGY INC COM 768573107 27,399 677,700 SH DEFINED 1,2,3 677,700 ROCKWELL COLLINS INC COM 774341101 8,400 115,000 SH DEFINED 5 115,000 ROCKWELL COLLINS INC COM 774341101 39,807 545,000 SH DEFINED 1,2,3 545,000 ST JUDE MED INC COM 790849103 322 7,300 SH DEFINED 5 7,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE ST JUDE MED INC COM 790849103 12,992 294,800 SH DEFINED 1,2,3 294,800 SAKS INC COM 79377W108 3,261 190,150 SH DEFINED 5 190,150 SAKS INC COM 79377W108 23,832 1,389,650 SH DEFINED 1,2,3 1,389,650 SALARY COM INC COM 794006106 1,685 143,700 SH DEFINED 1,2,3 143,700 SANDISK CORP COM 80004C101 8,769 159,000 SH DEFINED 5 159,000 SANDISK CORP COM 80004C101 128,559 2,331,080 SH DEFINED 1,2,3 2,331,080 SCHEIN HENRY INC COM 806407102 4,741 78,000 SH DEFINED 5 78,000 SCHEIN HENRY INC COM 806407102 49,139 808,400 SH DEFINED 1,2,3 808,400 SCHERING PLOUGH CORP COM 806605101 72,812 2,302,007 SH DEFINED 5 2,302,007 SCHERING PLOUGH CORP COM 806605101 270,574 8,554,350 SH DEFINED 1,2,3 8,554,350 SCHLUMBERGER LTD COM 806857108 53,778 512,168 SH DEFINED 5 512,168 SCHLUMBERGER LTD COM 806857108 7,506 71,490 SH DEFINED 1,2,3,4 71,490 SCHLUMBERGER LTD COM 806857108 460,496 4,385,680 SH DEFINED 1,2,3 4,385,680 SCHWAB CHARLES CORP NEW COM 808513105 12,313 569,500 SH DEFINED 5 569,500 SCHWAB CHARLES CORP NEW COM 808513105 165,120 7,637,383 SH DEFINED 1,2,3 7,637,383 SCIENTIFIC GAMES CORP CL A 80874P109 31,342 834,000 SH DEFINED 5 834,000 SCIENTIFIC GAMES CORP CL A 80874P109 103,068 2,742,625 SH DEFINED 1,2,3 2,742,625 SCOTTS MIRACLE GRO CO CL A 810186106 8,550 200,000 SH DEFINED 1,2,3 200,000 SHAW GROUP INC COM 820280105 240 4,125 SH DEFINED 5 4,125 SHAW GROUP INC COM 820280105 2,275 39,150 SH DEFINED 1,2,3 39,150 SHIRE PLC SPONSORED ADR 82481R106 11,461 155,000 SH DEFINED 5 155,000 SHIRE PLC SPONSORED ADR 82481R106 48,064 650,000 SH DEFINED 1,2,3 650,000 SHUTTERFLY INC COM 82568P304 9,239 289,667 SH DEFINED 1,2,3 289,667 SIGNATURE BK NEW YORK N Y COM 82669G104 1,620 46,050 SH DEFINED 5 46,050 SIGNATURE BK NEW YORK N Y COM 82669G104 15,010 426,550 SH DEFINED 1,2,3 426,550 SILICON LABORATORIES INC COM 826919102 7,318 175,300 SH DEFINED 1,2,3 175,300 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5,576 350,000 SH DEFINED 5 350,000 SIMON PPTY GROUP INC NEW COM 828806109 4,427 44,265 SH DEFINED 5 44,265 SIMON PPTY GROUP INC NEW COM 828806109 9,559 95,586 SH DEFINED 1,2,3 95,586 SMITH & WESSON HLDG CORP COM 831756101 27,750 1,452,500 SH DEFINED 1,2,3 1,452,500 SMITH INTL INC COM 832110100 34,463 482,681 SH DEFINED 5 482,681 SMITH INTL INC COM 832110100 304,434 4,263,784 SH DEFINED 1,2,3 4,263,784 SONIC SOLUTIONS COM 835460106 9,048 866,242 SH DEFINED 5 866,242 SONIC SOLUTIONS COM 835460106 13,993 1,339,700 SH DEFINED 1,2,3 1,339,700 SOTHEBYS COM 835898107 20,643 431,950 SH DEFINED 1,2,3 431,950 SOUTHERN CO COM 842587107 624 17,200 SH DEFINED 1,2,3,4 17,200 SOUTHERN COPPER CORP COM 84265V105 115,829 935,390 SH DEFINED 5 935,390
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE SOUTHERN COPPER CORP COM 84265V105 91,557 739,378 SH DEFINED 1,2,3 739,378 SOUTHWEST AIRLS CO COM 844741108 818 55,300 SH DEFINED 5 55,300 SOUTHWEST AIRLS CO COM 844741108 153 10,368 SH DEFINED 1,2,3,4 10,368 SOUTHWEST AIRLS CO COM 844741108 28,614 1,933,400 SH DEFINED 1,2,3 1,933,400 SOUTHWESTERN ENERGY CO COM 845467109 230 5,500 SH DEFINED 5 5,500 SOUTHWESTERN ENERGY CO COM 845467109 11,157 266,600 SH DEFINED 1,2,3 266,600 SPRINT NEXTEL CORP COM FON 852061100 925 48,700 SH DEFINED 5 48,700 SPRINT NEXTEL CORP COM FON 852061100 5,056 266,100 SH DEFINED 1,2,3 266,100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,047 83,079 SH DEFINED 5 83,079 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,902 179,450 SH DEFINED 1,2,3 179,450 STATE STR CORP COM 857477103 4,725 69,320 SH DEFINED 1,2,3,4 69,320 STATOIL ASA SPONSORED ADR 85771P102 153 4,500 SH DEFINED 5 4,500 STATOIL ASA SPONSORED ADR 85771P102 1,448 42,700 SH DEFINED 1,2,3 42,700 STERICYCLE INC COM 858912108 3,685 64,500 SH DEFINED 5 64,500 STERICYCLE INC COM 858912108 37,332 653,520 SH DEFINED 1,2,3 653,520 STRATASYS COM 862685104 8,416 305,744 SH DEFINED 5 305,744 STRATASYS COM 862685104 23,049 837,400 SH DEFINED 1,2,3 837,400 STREETTRACKS GOLD TR GOLD SHS 863307104 55,323 752,700 SH DEFINED 5 752,700 STREETTRACKS GOLD TR GOLD SHS 863307104 42,454 577,607 SH DEFINED 1,2,3 577,607 STRYKER CORP COM 863667101 344 5,000 SH DEFINED 1,2,3,4 5,000 STRYKER CORP COM 863667101 1,320 19,200 SH DEFINED 1,2,3 19,200 SUN MICROSYSTEMS INC COM 866810104 9,675 1,723,100 SH DEFINED 5 1,723,100 SUN MICROSYSTEMS INC COM 866810104 76,755 13,669,600 SH DEFINED 1,2,3 13,669,600 SUNCOR ENERGY INC COM 867229106 235 2,475 SH DEFINED 5 2,475 SUNCOR ENERGY INC COM 867229106 2,223 23,450 SH DEFINED 1,2,3 23,450 SUNOCO INC COM 86764P109 198 2,800 SH DEFINED 5 2,800 SUNOCO INC COM 86764P109 10,235 144,600 SH DEFINED 1,2,3 144,600 SUNPOWER CORP COM CL A 867652109 93,924 1,135,237 SH DEFINED 5 1,135,237 SUNPOWER CORP COM CL A 867652109 69,776 843,369 SH DEFINED 1,2,3 843,369 SUNTECH PWR HLDGS CO LTD ADR 86800C104 56,242 1,409,580 SH DEFINED 5 1,409,580 SUNTECH PWR HLDGS CO LTD ADR 86800C104 37,386 936,992 SH DEFINED 1,2,3 936,992 SYNAPTICS INC COM 87157D109 10,285 215,600 SH DEFINED 5 215,600 SYNAPTICS INC COM 87157D109 64,774 1,357,800 SH DEFINED 1,2,3 1,357,800 SYNOVUS FINL CORP COM 87161C105 3,477 123,950 SH DEFINED 5 123,950 SYNOVUS FINL CORP COM 87161C105 36,309 1,294,450 SH DEFINED 1,2,3 1,294,450 SYNTAX BRILLIAN CORP COM 87163L103 2,463 611,900 SH DEFINED 5 611,900 SYNTAX BRILLIAN CORP COM 87163L103 15,529 3,858,200 SH DEFINED 1,2,3 3,858,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE TD AMERITRADE HLDG CORP COM 87236Y108 2,303 126,450 SH DEFINED 5 126,450 TD AMERITRADE HLDG CORP COM 87236Y108 24,084 1,322,550 SH DEFINED 1,2,3 1,322,550 THQ INC COM NEW 872443403 5,149 206,100 SH DEFINED 5 206,100 THQ INC COM NEW 872443403 8,060 322,600 SH DEFINED 1,2,3 322,600 TXU CORP COM 873168108 822 12,000 SH DEFINED 1,2,3,4 12,000 TALISMAN ENERGY INC COM 87425E103 311 15,800 SH DEFINED 5 15,800 TALISMAN ENERGY INC COM 87425E103 2,941 149,300 SH DEFINED 1,2,3 149,300 TARGET CORP COM 87612E106 14,338 225,550 SH DEFINED 5 225,550 TARGET CORP COM 87612E106 135,809 2,136,369 SH DEFINED 1,2,3 2,136,369 TETRA TECH INC NEW COM 88162G103 7,739 367,300 SH DEFINED 5 367,300 TETRA TECH INC NEW COM 88162G103 20,510 973,400 SH DEFINED 1,2,3 973,400 TEXAS INSTRS INC COM 882508104 5,726 156,500 SH DEFINED 5 156,500 TEXAS INSTRS INC COM 882508104 28,138 769,000 SH DEFINED 1,2,3 769,000 THERMO FISHER SCIENTIFIC INC COM 883556102 14,124 244,700 SH DEFINED 5 244,700 THERMO FISHER SCIENTIFIC INC COM 883556102 131,728 2,282,190 SH DEFINED 1,2,3 2,282,190 TIFFANY & CO NEW COM 886547108 7,250 138,500 SH DEFINED 5 138,500 TIFFANY & CO NEW COM 886547108 107,755 2,058,363 SH DEFINED 1,2,3 2,058,363 TOMOTHERAPY INC COM 890088107 2,318 100,000 SH DEFINED 5 100,000 TOTAL S A SPONSORED ADR 89151E109 85 1,050 SH DEFINED 5 1,050 TOTAL S A SPONSORED ADR 89151E109 822 10,150 SH DEFINED 1,2,3 10,150 TRAVELERS COMPANIES INC COM 89417E109 8,456 167,981 SH DEFINED 5 167,981 TRAVELERS COMPANIES INC COM 89417E109 1 16 SH DEFINED 1,2,3,4 16 TRAVELERS COMPANIES INC COM 89417E109 51,273 1,018,527 SH DEFINED 1,2,3 1,018,527 TRIMBLE NAVIGATION LTD COM 896239100 11,470 292,800 SH DEFINED 5 292,800 TRIMBLE NAVIGATION LTD COM 896239100 32,300 824,500 SH DEFINED 1,2,3 824,500 TUTOGEN MEDICAL INC COM 901107102 5,450 473,900 SH DEFINED 1,2,3 473,900 TWEEN BRANDS INC COM 901166108 6,381 194,300 SH DEFINED 5 194,300 TWEEN BRANDS INC COM 901166108 21,704 660,900 SH DEFINED 1,2,3 660,900 UAL CORP COM 902549807 8,568 184,150 SH DEFINED 1,2,3 184,150 US BANCORP DEL COM NEW 902973304 237 7,275 SH DEFINED 1,2,3,4 7,275 U S AIRWAYS GROUP INC COM 90341W108 1,355 51,600 SH DEFINED 1,2,3 51,600 UAP HLDG CORP COM 903441103 4,123 131,400 SH DEFINED 5 131,400 UAP HLDG CORP COM 903441103 40,341 1,285,781 SH DEFINED 1,2,3 1,285,781 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,063 260,500 SH DEFINED 5 260,500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,264 611,200 SH DEFINED 1,2,3 611,200 ULTRA PETROLEUM CORP COM 903914109 180 2,900 SH DEFINED 5 2,900 ULTRA PETROLEUM CORP COM 903914109 310 5,000 SH DEFINED 1,2,3,4 5,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE ULTRA PETROLEUM CORP COM 903914109 14,756 237,850 SH DEFINED 1,2,3 237,850 UNION PAC CORP COM 907818108 22,464 198,689 SH DEFINED 5 198,689 UNION PAC CORP COM 907818108 2,140 18,926 SH DEFINED 1,2,3,4 18,926 UNION PAC CORP COM 907818108 193,985 1,715,768 SH DEFINED 1,2,3 1,715,768 UNITED TECHNOLOGIES CORP COM 913017109 11,798 146,600 SH DEFINED 5 146,600 UNITED TECHNOLOGIES CORP COM 913017109 116,392 1,446,220 SH DEFINED 1,2,3 1,446,220 UNITEDHEALTH GROUP INC COM 91324P102 4,339 89,600 SH DEFINED 5 89,600 UNITEDHEALTH GROUP INC COM 91324P102 27,363 565,000 SH DEFINED 1,2,3 565,000 VAIL RESORTS INC COM 91879Q109 30,472 489,197 SH DEFINED 1,2,3 489,197 VALERO ENERGY CORP NEW COM 91913Y100 240 3,575 SH DEFINED 5 3,575 VALERO ENERGY CORP NEW COM 91913Y100 6,963 103,650 SH DEFINED 1,2,3 103,650 VERAZ NETWORKS INC COM 923359103 1,961 279,900 SH DEFINED 5 279,900 VERAZ NETWORKS INC COM 923359103 12,363 1,764,900 SH DEFINED 1,2,3 1,764,900 VERIFONE HLDGS INC COM 92342Y109 7,378 166,440 SH DEFINED 5 166,440 VERIFONE HLDGS INC COM 92342Y109 11,521 259,900 SH DEFINED 1,2,3 259,900 VERIZON COMMUNICATIONS COM 92343V104 10,432 235,600 SH DEFINED 5 235,600 VERIZON COMMUNICATIONS COM 92343V104 695 15,700 SH DEFINED 1,2,3,4 15,700 VERIZON COMMUNICATIONS COM 92343V104 91,967 2,076,936 SH DEFINED 1,2,3 2,076,936 VISICU INC COM 92831L204 11,208 1,483,500 SH DEFINED 1,2,3 1,483,500 VITAL IMAGES INC COM 92846N104 5,713 293,100 SH DEFINED 5 293,100 VITAL IMAGES INC COM 92846N104 8,889 456,100 SH DEFINED 1,2,3 456,100 VMWARE INC COM 928563402 5,780 68,000 SH DEFINED 5 68,000 VOCUS INC COM 92858J108 29,237 1,000,078 SH DEFINED 1,2,3 1,000,078 VOLCANO CORPORATION COM 928645100 10,676 649,384 SH DEFINED 5 649,384 VOLCANO CORPORATION COM 928645100 36,991 2,250,050 SH DEFINED 1,2,3 2,250,050 VORNADO RLTY TR SH BEN INT 929042109 1,957 17,900 SH DEFINED 5 17,900 VORNADO RLTY TR SH BEN INT 929042109 30 275 SH DEFINED 1,2,3,4 275 VORNADO RLTY TR SH BEN INT 929042109 9,995 91,400 SH DEFINED 1,2,3 91,400 WABTAC CORP COM 929740108 11,755 313,800 SH DEFINED 5 313,800 WABTAC CORP COM 929740108 18,442 492,300 SH DEFINED 1,2,3 492,300 WACHOVIA CORP 2ND NEW COM 929903102 2,029 40,450 SH DEFINED 5 40,450 WACHOVIA CORP 2ND NEW COM 929903102 11,038 220,100 SH DEFINED 1,2,3 220,100 WAL MART STORES INC COM 931142103 956 21,900 SH DEFINED 5 21,900 WAL MART STORES INC COM 931142103 5,339 122,325 SH DEFINED 1,2,3,4 122,325 WAL MART STORES INC COM 931142103 11,681 267,600 SH DEFINED 1,2,3 267,600 WALGREEN CO COM 931422109 9,774 206,900 SH DEFINED 1,2,3 206,900 WASTE MGMT INC DEL COM 94106L109 2,102 55,700 SH DEFINED 5 55,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE WASTE MGMT INC DEL COM 94106L109 10,612 281,200 SH DEFINED 1,2,3 281,200 WELLS FARGO & CO NEW COM 949746101 1,782 50,020 SH DEFINED 1,2,3,4 50,020 WESTMORELAND COAL CO COM 960878106 200 10,000 SH DEFINED 1,2,3,4 10,000 WEYERHAEUSER CO COM 962166104 1,294 17,900 SH DEFINED 5 17,900 WEYERHAEUSER CO COM 962166104 16,018 221,550 SH DEFINED 1,2,3 221,550 WHITNEY HLDG CORP COM 966612103 824 31,218 SH DEFINED 1,2,3,4 31,218 WRIGLEY WM JR CO COM 982526105 20,769 323,350 SH DEFINED 5 323,350 WRIGLEY WM JR CO COM 982526105 8,216 127,920 SH DEFINED 1,2,3,4 127,920 WRIGLEY WM JR CO COM 982526105 197,335 3,072,312 SH DEFINED 1,2,3 3,072,312 WYETH COM 983024100 1,113 24,980 SH DEFINED 1,2,3,4 24,980 XTO ENERGY CORP COM 98385X106 2,354 38,066 SH DEFINED 5 38,066 XTO ENERGY CORP COM 98385X106 5,186 83,855 SH DEFINED 1,2,3,4 83,855 XTO ENERGY CORP COM 98385X106 24,908 402,783 SH DEFINED 1,2,3 402,783 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 4,581 598,100 SH DEFINED 5 598,100 XEROX CORP COM 984121103 9,894 570,600 SH DEFINED 5 570,600 XEROX CORP COM 984121103 119,093 6,868,087 SH DEFINED 1,2,3 6,868,087 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,452 324,200 SH DEFINED 5 324,200 YUM BRANDS INC COM 988498101 17,541 518,500 SH DEFINED 5 518,500 YUM BRANDS INC COM 988498101 135 4,000 SH DEFINED 1,2,3,4 4,000 YUM BRANDS INC COM 988498101 150,512 4,449,069 SH DEFINED 1,2,3 4,449,069 ZIMMER HLDGS INC COM 98956P102 13,286 164,050 SH DEFINED 5 164,050 ZIMMER HLDGS INC COM 98956P102 6,684 82,525 SH DEFINED 1,2,3,4 82,525 ZIMMER HLDGS INC COM 98956P102 112,503 1,389,100 SH DEFINED 1,2,3 1,389,100 ZOLTEK COS INC COM 98975W104 5,365 123,100 SH DEFINED 5 123,100 ZOLTEK COS INC COM 98975W104 40,599 931,600 SH DEFINED 1,2,3 931,600 ZUMIEZ INC COM 989817101 35,384 797,925 SH DEFINED 1,2,3 797,925 TELVENT GIT SA SHS E90215109 5,506 220,500 SH DEFINED 5 220,500 TELVENT GIT SA SHS E90215109 34,686 1,389,100 SH DEFINED 1,2,3 1,389,100 ACE LTD ORD G0070K103 2,723 44,950 SH DEFINED 5 44,950 ACE LTD ORD G0070K103 5,878 97,039 SH DEFINED 1,2,3 97,039 AXIS CAPITAL HOLDINGS SHS G0692U109 2,121 54,500 SH DEFINED 5 54,500 AXIS CAPITAL HOLDINGS SHS G0692U109 21,321 547,950 SH DEFINED 1,2,3 547,950 BUNGE LIMITED COM G16962105 87,328 812,731 SH DEFINED 5 812,731 BUNGE LIMITED COM G16962105 103,829 966,298 SH DEFINED 1,2,3 966,298 EVEREST RE GROUP LTD COM G3223R108 7,562 68,600 SH DEFINED 5 68,600 EVEREST RE GROUP LTD COM G3223R108 28,455 258,119 SH DEFINED 1,2,3 258,119 FOSTER WHEELER LTD SHS NEW G36535139 37,039 282,233 SH DEFINED 5 282,233
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE FOSTER WHEELER LTD SHS NEW G36535139 80,853 616,091 SH DEFINED 1,2,3 616,091 GARMIN LTD ORD G37260109 13,466 112,800 SH DEFINED 5 112,800 GARMIN LTD ORD G37260109 83,029 695,500 SH DEFINED 1,2,3 695,500 GLOBALSANTAFE CORP SHS G3930E101 6,082 80,000 SH DEFINED 1,2,3 80,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,590 402,200 SH DEFINED 5 402,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,623 2,601,350 SH DEFINED 1,2,3 2,601,350 NABORS INDUSTRIES LTD SHS G6359F103 786 25,550 SH DEFINED 5 25,550 NABORS INDUSTRIES LTD SHS G6359F103 4,139 134,500 SH DEFINED 1,2,3 134,500 QIAO XING MOBILE COMM CO LTD SHS G73031109 3,497 358,700 SH DEFINED 5 358,700 QIAO XING MOBILE COMM CO LTD SHS G73031109 5,109 524,000 SH DEFINED 1,2,3 524,000 SECURITY CAPITAL ASSURANCE COM G8018D107 3,549 155,400 SH DEFINED 5 155,400 SECURITY CAPITAL ASSURANCE COM G8018D107 5,587 244,600 SH DEFINED 1,2,3 244,600 SINA CORP ORD G81477104 10,617 221,750 SH DEFINED 5 221,750 SINA CORP ORD G81477104 61,842 1,291,600 SH DEFINED 1,2,3 1,291,600 TRANSOCEAN INC ORD G90078109 67,708 598,925 SH DEFINED 5 598,925 TRANSOCEAN INC ORD G90078109 152,400 1,348,075 SH DEFINED 1,2,3 1,348,075 VISTAPRINT LIMITED SHS G93762204 34,654 928,675 SH DEFINED 1,2,3 928,675 WEATHERFORD INTERNATIONAL LT COM G95089101 13,292 197,861 SH DEFINED 5 197,861 WEATHERFORD INTERNATIONAL LT COM G95089101 7,595 113,055 SH DEFINED 1,2,3,4 113,055 WEATHERFORD INTERNATIONAL LT COM G95089101 130,501 1,942,553 SH DEFINED 1,2,3 1,942,553 ALCON INC COM SHS H01301102 9,276 64,455 SH DEFINED 5 64,455 ALCON INC COM SHS H01301102 67,076 466,065 SH DEFINED 1,2,3 466,065 UBS AG SHS NEW H89231338 12,956 243,300 SH DEFINED 5 243,300 UBS AG SHS NEW H89231338 7,726 145,085 SH DEFINED 1,2,3,4 145,085 UBS AG SHS NEW H89231338 93,427 1,754,495 SH DEFINED 1,2,3 1,754,495 CORE LABORATORIES N V COM N22717107 4,943 38,800 SH DEFINED 5 38,800 CORE LABORATORIES N V COM N22717107 7,720 60,600 SH DEFINED 1,2,3 60,600 EURAND N V SHS N31010106 3,237 200,000 SH DEFINED 1,2,3 200,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,373 212,200 SH DEFINED 5 212,200 FLEXTRONICS INTL LTD ORD Y2573F102 15,086 1,348,750 SH DEFINED 1,2,3 1,348,750 QUINTANA MARITIME LTD SHS Y7169G109 2,555 134,000 SH DEFINED 1,2,3,4 134,000 ---------- ----------- ----------- 31,721,804 682,415,342 682,415,342
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