-----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, RbfmT8qyOKBLKU7wGGX7Xo2wF9DZNoEYRt9g9cK1v20QuWlz9IG8KwyZyEbNS9e+ NqDhrwvPWRVSnB0hUBjR3w== 0001316367-08-000006.txt : 20080514 0001316367-08-000006.hdr.sgml : 20080514 20080513183240 ACCESSION NUMBER: 0001316367-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 08828974 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 jb13f-20080331.txt 13F FILING Q1 2008 LIVE CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 05828503 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 3/31/08 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Julius Baer Investment Management LLC Address: 330 Madison Avenue New York, New York 10017 Form 13F File Number: 28-11384 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. Person Signing this Report on Behalf of Reporting Manager: Name: Donald Delano Title: Chief Compliance Officer Phone: (212) 297-3628 Signature, Place, and Date of Signing: /s/ Donald Delano New York, New York May 13 ,2008 - ---------------- ---------------- ------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total: 4,557,128 (thousands) List of Other Included Managers: NONE. INFORMATION TABLE - -------------------------------------------------------------------------------- VOTING AUTHORITY - -------------------------------------------------------------------------------- NAME TITLE VALUE SHRS OF OF SHARES OR/PRN INV OTHR ISSUER CLASS CUSIP x$1000 AMT SH/PRN PUT/CALL DISC MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------- 3M CO COM 88579Y101 2101.1544 26522 SH SOLE 26522 ABAXIS INC COM 002567105 1127.6839 48670 SH SOLE 48670 ABBOTT LABS COM 002824100 3277.867 59380 SH SOLE 59380 ABERCROMBIE & FITCH CO COM 002896207 153.594 2100 SH SOLE 2100 ACTIVISION INC NEW COM 004930202 695.8588 25480 SH SOLE 25480 AECOM TECHNOLOGY CORP DEL COM 00766T100 3425.9444 131594 SH SOLE 131594 AGRIUM INC COM 008916108 1407.1402 22648 SH SOLE 22648 AIR METHODS CORP COM 009128307 1841.4459 38070 SH SOLE 38070 AIR PRODS & CHEMS INC COM 009158106 251.16 2730 SH SOLE 2730 AIRCASTLE LTD COM G0129K104 104.2875 9270 SH SOLE 9270 AIRGAS INC COM 009363102 206.4338 4540 SH SOLE 4540 AIRMEDIA GROUP INC COM 009411109 7777.6289 489012 SH SOLE 489012 ALLERGAN INC COM 018490102 2142.474 37960 SH SOLE 37960 ALPHA NATURAL RESOURCES I COM 02076X102 3293.8638 75755 SH SOLE 75755 ALTRIA GROUP INC COM 02209S103 1139.3537 51279 SH SOLE 51279 AMERICA MOVIL SAB DE CV COM 02364W105 46857.7763 729934 SH SOLE 729934 AMERICAN EXPRESS CO COM 025816109 455.1252 10410 SH SOLE 10410 ANHEUSER BUSCH COS INC COM 035229103 2777.4717 58480 SH SOLE 58480 APPLE INC COM 037833100 3949.8265 27502 SH SOLE 27502 AQUA AMERICA INC COM 03836W103 1819.8506 96813 SH SOLE 96813 ARBITRON INC COM 03875Q108 214.5052 4970 SH SOLE 4970 ARCHER DANIELS MIDLAND CO COM 039483102 3140.2246 76222 SH SOLE 76222 ARENA RESOURCES INC COM 040049108 180.0015 4650 SH SOLE 4650 ARTHROCARE CORP COM 043136100 235.7845 7070 SH SOLE 7070 AT&T INC COM 00206R102 2716.8352 70870 SH SOLE 70870 AVALONBAY CMNTYS INC COM 053484101 334.9244 3470 SH SOLE 3470 AVOCENT CORP COM 053893103 1678.508 99320 SH SOLE 99320 BABCOCK & BROWN AIR LTD COM 05614P101 1256.45 77320 SH SOLE 77320 BANK OF AMERICA CORPORATI COM 060505104 2104.4439 55460 SH SOLE 55460 BANK OF NEW YORK MELLON C COM 064058100 3110.5246 74470 SH SOLE 74470 BARCLAYS BK PLC COM 06739F291 588.2849 8931 SH SOLE 8931 BARD C R INC COM 067383109 5031.1394 52147 SH SOLE 52147 BARRICK GOLD CORP COM 067901108 98374.2764 2191278 SH SOLE 2191278 BE AEROSPACE INC COM 073302101 1578.4312 45124 SH SOLE 45124 BEACON ROOFING SUPPLY INC COM 073685109 1145.6 114560 SH SOLE 114560 BMB MUNAI INC COM 09656A105 5246.4445 964320 SH SOLE 964320 BOEING CO COM 097023105 1321.3074 17750 SH SOLE 17750 BOSTON PROPERTIES INC COM 101121101 193.347 2100 SH SOLE 2100 BPZ RESOURCES INC COM 055639108 2781.6573 128010 SH SOLE 128010 BROADCOM CORP COM 111320107 4050.1575 210020 SH SOLE 210020 BUNGE LIMITED COM G16962105 1889.6677 21730 SH SOLE 21730 BURLINGTON NORTHN SANTA F COM 12189T104 4597.8752 49816 SH SOLE 49816 CAMECO CORP COM 13321L108 91798.5455 2761609 SH SOLE 2761609 CANADIAN NAT RES LTD COM 136385101 60288.8532 862128 SH SOLE 862128 CANADIAN NATL RY CO COM 136375102 542.9322 11193 SH SOLE 11193 CARRIZO OIL & CO INC COM 144577103 4569.82 77071 SH SOLE 77071 CARTER INC COM 146229109 1604.8255 99370 SH SOLE 99370 CATERPILLAR INC DEL COM 149123101 2988.7746 38140 SH SOLE 38140 CEDAR FAIR L P COM 150185106 211.3425 9090 SH SOLE 9090 CELGENE CORP COM 151020104 3579.2205 58358 SH SOLE 58358 CENTRAL EUROPEAN MEDIA EN COM G20045202 66343.7689 777923 SH SOLE 777923 CENTURY CASINOS INC COM 156492100 2344.0745 723311 SH SOLE 723311 CF INDS HLDGS INC COM 125269100 146.1042 1410 SH SOLE 1410 CHEESECAKE FACTORY INC COM 163072101 2702.9141 123956 SH SOLE 123956 CHESAPEAKE ENERGY CORP COM 165167107 2632.0795 56980 SH SOLE 56980 CHUNGHWA TELECOM CO LTD COM 17133Q304 125827.198 4755469 SH SOLE 4755469 CLEAR CHANNEL OUTDOOR HLD COM 18451C109 891.0512 46829 SH SOLE 46829 CLEVELAND CLIFFS INC COM 185896107 410.9826 3430 SH SOLE 3430 COCA COLA CO COM 191216100 2619.6693 42997 SH SOLE 42997 COLONIAL BANCGROUP INC COM 195493309 2112.367 219210 SH SOLE 219210 COLUMBUS MCKINNON CORP N COM 199333105 137.861 4450 SH SOLE 4450 CONOCOPHILLIPS COM 20825C104 1855.9164 24330 SH SOLE 24330 CONSOL ENERGY INC COM 20854P109 2619.9089 37830 SH SOLE 37830 CONSTELLATION ENERGY GROU COM 210371100 3264.8535 36953 SH SOLE 36953 COPART INC COM 217204106 322.0956 8310 SH SOLE 8310 CORE LABORATORIES N V COM N22717107 190.88 1600 SH SOLE 1600 CORRECTIONS CORP AMER NEW COM 22025Y407 224.8384 8170 SH SOLE 8170 COSTCO WHSL CORP NEW COM 22160K105 3559.7581 54740 SH SOLE 54740 CVR ENERGY INC COM 12662P108 166.2766 7220 SH SOLE 7220 CYBEROPTICS CORP COM 232517102 1150.2036 105330 SH SOLE 105330 CYNOSURE INC COM 232577205 178.494 8380 SH SOLE 8380 DAIMLER AG COM D1668R123 246267.8011 2846896 SH SOLE 2846896 DEERE & CO COM 244199105 2743.9516 34080 SH SOLE 34080 DEVON ENERGY CORP NEW COM 25179M103 2807.7166 26890 SH SOLE 26890 DISNEY WALT CO COM 254687106 2623.1741 83530 SH SOLE 83530 DIVX INC COM 255413106 905.45 129350 SH SOLE 129350 DU PONT E I DE NEMOURS & COM 263534109 3249.5676 69430 SH SOLE 69430 DYNAMIC MATLS CORP COM 267888105 1089.504 25220 SH SOLE 25220 E M C CORP MASS COM 268648102 1406.2785 97990 SH SOLE 97990 EBAY INC COM 278642103 389.412 13050 SH SOLE 13050 ECOLAB INC COM 278865100 126.3813 2910 SH SOLE 2910 ELDORADO GOLD CORP NEW COM 284902103 50248.4809 7215358 SH SOLE 7215358 EMERSON ELEC CO COM 291011104 345.2966 6710 SH SOLE 6710 ENERGIZER HLDGS INC COM 29266R108 664.1232 7340 SH SOLE 7340 EPOCH HOLDING CORP COM 29428R103 3569.6686 297969 SH SOLE 297969 EQUINIX INC COM 29444U502 165.5601 2490 SH SOLE 2490 EXELON CORP COM 30161N101 3569.2287 43877 SH SOLE 43877 EXPRESS SCRIPTS INC COM 302182100 207.1104 3220 SH SOLE 3220 FACTSET RESH SYS INC COM 303075105 511.2263 9490 SH SOLE 9490 FEDEX CORP COM 31428X106 2005.3842 21620 SH SOLE 21620 FLUOR CORP NEW COM 343412102 2660.5065 18830 SH SOLE 18830 FOMENTO ECONOMICO MEXICAN COM 344419106 104421.5192 2498163 SH SOLE 2498163 FOREST OIL CORP COM 346091705 144.432 2950 SH SOLE 2950 FREEPORT-MCMORAN COPPER & COM 35671D857 3253.8005 33785 SH SOLE 33785 FRONTIER OIL CORP COM 35914P105 240.1606 8810 SH SOLE 8810 GEN-PROBE INC NEW COM 36866T103 2299.4895 47670 SH SOLE 47670 GENENTECH INC COM 368710406 2605.8575 32075 SH SOLE 32075 GLOBALOPTIONS GROUP INC COM 37946D209 1665.352 800650 SH SOLE 800650 GOLDCORP INC NEW COM 380956409 258.85 6680 SH SOLE 6680 GOLDMAN SACHS GROUP INC COM 38141G104 1787.8922 10800 SH SOLE 10800 GOOGLE INC COM 38259P508 2939.904 6669 SH SOLE 6669 GPO AEROPORTUARIO DEL PAC COM 400506101 8275.744 183836 SH SOLE 183836 GRUPO AEROPORTUARIO CTR N COM 400501102 18242.9709 817980 SH SOLE 817980 GRUPO AEROPORTUARIO DEL S COM 40051E202 23384.4906 410277 SH SOLE 410277 GRUPO TELEVISA SA DE CV COM 40049J206 54060.7072 2229736 SH SOLE 2229736 GUESS INC COM 401617105 1185.3663 29290 SH SOLE 29290 HARMAN INTL INDS INC COM 413086109 1412.0116 32400 SH SOLE 32400 HEALTHWAYS INC COM 422245100 135.3522 3830 SH SOLE 3830 HELLENIC TELECOM ORGANIZA COM 423325307 0.014 1 SH SOLE 1 HERSHA HOSPITALITY TR COM 427825104 1353.7776 149920 SH SOLE 149920 HESS CORP COM 42809H107 3005.2165 34050 SH SOLE 34050 HEWLETT PACKARD CO COM 428236103 4237.0092 92726 SH SOLE 92726 HOLLY CORP COM 435758305 2897.0031 66690 SH SOLE 66690 HOME BANCSHARES INC COM 436893200 1753.08 84000 SH SOLE 84000 ICICI BK LTD COM 45104G104 5541.8272 145112 SH SOLE 145112 IMPERIAL OIL LTD COM 453038408 119992.3309 2271547 SH SOLE 2271547 INTEGRA LIFESCIENCES HLDG COM 457985208 253.4301 5830 SH SOLE 5830 INTEGRATED DEVICE TECHNOL COM 458118106 227.8043 25510 SH SOLE 25510 INTEL CORP COM 458140100 2060.3987 97190 SH SOLE 97190 INTER PARFUMS INC COM 458334109 1604.112 72650 SH SOLE 72650 INTERCONTINENTALEXCHANGE COM 45865V100 2617.0897 20040 SH SOLE 20040 INTERNATIONAL FLAVORS&FRA COM 459506101 525.957 11940 SH SOLE 11940 ISHARES INC COM 464286103 92422.1493 3502134 SH SOLE 3502134 ISHARES INC COM 464286400 55627.3253 721934 SH SOLE 721934 ISHARES INC COM 464286731 396798.5337 24577354 SH SOLE 24577354 ISHARES TR COM 464287234 3868.8002 28790 SH SOLE 28790 ISHARES TR COM 464287465 15920.402 220183 SH SOLE 220183 IVANHOE MINES LTD COM 46579N103 304378.1395 28927396 SH SOLE 28927396 JARDEN CORP COM 471109108 438.7132 20180 SH SOLE 20180 JOHNSON & JOHNSON COM 478160104 3384.5736 52126 SH SOLE 52126 KELLOGG CO COM 487836108 3041.8671 57820 SH SOLE 57820 KENSEY NASH CORP COM 490057106 2155.038 74440 SH SOLE 74440 KINROSS GOLD CORP COM 496902404 23011.3436 993677 SH SOLE 993677 KORN FERRY INTL COM 500643200 812.89 48100 SH SOLE 48100 LAUDER ESTEE COS INC COM 518439104 121.044 2640 SH SOLE 2640 LIFE TIME FITNESS INC COM 53217R207 2778.4028 88940 SH SOLE 88940 LIONS GATE ENTMNT CORP COM 535919203 232.9275 23890 SH SOLE 23890 LSB INDS INC COM 502160104 683.4938 46370 SH SOLE 46370 LULULEMON ATHLETICA INC COM 550021109 94.3876 3320 SH SOLE 3320 MACQUARIE INFRASTR CO LLC COM 55608B105 2844.9574 97573 SH SOLE 97573 MAGYAR TELEKOM TELECOMMUN COM 559776109 205.7962 8364 SH SOLE 8364 MARATHON OIL CORP COM 565849106 2505.0152 54890 SH SOLE 54890 MARSHALL & ILSLEY CORP NE COM 571837103 165.184 7120 SH SOLE 7120 MARTHA STEWART LIVING OMN COM 573083102 1155.365 155500 SH SOLE 155500 MATRIX SVC CO COM 576853105 83.6666 4870 SH SOLE 4870 MECHEL OAO COM 583840103 53257.273 467669 SH SOLE 467669 MEDCO HEALTH SOLUTIONS IN COM 58405U102 3856.4704 87996 SH SOLE 87996 MELCO PBL ENTMNT LTD COM 585464100 57280.5384 4945548 SH SOLE 4945548 MERCK & CO INC COM 589331107 1206.419 31760 SH SOLE 31760 METTLER TOLEDO INTERNATIO COM 592688105 212.6928 2190 SH SOLE 2190 MICREL INC COM 594793101 3977.3862 429060 SH SOLE 429060 MICROS SYS INC COM 594901100 242.0154 7190 SH SOLE 7190 MICROSOFT CORP COM 594918104 3963.5283 139530 SH SOLE 139530 MICRUS ENDOVASCULAR CORP COM 59518V102 1451.3112 117420 SH SOLE 117420 MIDDLEBY CORP COM 596278101 1464.2933 23470 SH SOLE 23470 MILLICOM INTL CELLULAR S COM L6388F110 299549.3246 3125955 SH SOLE 3125955 MONSANTO CO NEW COM 61166W101 3334.6117 29880 SH SOLE 29880 MORTONS RESTAURANT GRP IN COM 619430101 2245.2209 283130 SH SOLE 283130 MOSAIC CO COM 61945A107 3084.9638 30040 SH SOLE 30040 NETLOGIC MICROSYSTEMS INC COM 64118B100 323.476 13400 SH SOLE 13400 NEW YORK CMNTY BANCORP IN COM 649445103 222.284 12200 SH SOLE 12200 NEWMONT MINING CORP COM 651639106 1913.5325 42202 SH SOLE 42202 NEXEN INC COM 65334H102 1302.6945 43894 SH SOLE 43894 NII HLDGS INC COM 62913F201 2854.2285 89760 SH SOLE 89760 NOBLE CORPORATION COM G65422100 490.7396 9880 SH SOLE 9880 NORDSTROM INC COM 655664100 2433.6321 74582 SH SOLE 74582 NVIDIA CORP COM 67066G104 191.3693 9670 SH SOLE 9670 NYMEX HOLDINGS INC COM 62948N104 747.6975 8250 SH SOLE 8250 OPEN JT STK CO-VIMPEL COM COM 68370R109 31108.9212 1039465 SH SOLE 1039465 OPTIONSXPRESS HLDGS INC COM 684010101 2789.8441 134710 SH SOLE 134710 ORIENT-EXPRESS HOTELS LTD COM G67743107 206.7364 4790 SH SOLE 4790 PEABODY ENERGY CORP COM 704549104 2903.1179 56871 SH SOLE 56871 PENN WEST ENERGY TR COM 707885109 780.8742 27820 SH SOLE 27820 PEPSIAMERICAS INC COM 71343P200 1022.9871 40070 SH SOLE 40070 PERFICIENT INC COM 71375U101 1336.0638 168270 SH SOLE 168270 PETRO-CDA COM 71644E102 1081.9446 24824 SH SOLE 24824 PETROLEO BRASILEIRO SA PE COM 71654V101 29114.22 343774 SH SOLE 343774 PFF BANCORP INC COM 69331W104 484.1408 58190 SH SOLE 58190 PNC FINL SVCS GROUP INC COM 693475105 2160.5628 32920 SH SOLE 32920 POTASH CORP SASK INC COM 73755L107 663227.8565 4223909 SH SOLE 4223909 PRAXAIR INC COM 74005P104 515.4876 6120 SH SOLE 6120 PRICE T ROWE GROUP INC COM 74144T108 689.5 13790 SH SOLE 13790 PROCTER & GAMBLE CO COM 742718109 4138.0827 59009 SH SOLE 59009 PROSHARES TR COM 74347R669 1222.0557 26230 SH SOLE 26230 PSYCHIATRIC SOLUTIONS INC COM 74439H108 188.5952 5560 SH SOLE 5560 QUALCOMM INC COM 747525103 3663.9067 89281 SH SOLE 89281 QUEST RESOURCE CORP COM 748349305 181.0692 27560 SH SOLE 27560 QUICKSILVER RESOURCES INC COM 74837R104 153.0607 4190 SH SOLE 4190 RAYMOND JAMES FINANCIAL I COM 754730109 457.9914 19930 SH SOLE 19930 RBC BEARINGS INC COM 75524B104 1631.4922 43940 SH SOLE 43940 RESEARCH IN MOTION LTD COM 760975102 443989.6096 3905717 SH SOLE 3905717 RF MICRODEVICES INC COM 749941100 3307.5504 1243440 SH SOLE 1243440 RIGHTNOW TECHNOLOGIES INC COM 76657R106 104.006 8740 SH SOLE 8740 RIO TINTO PLC COM 767204100 473.616 1150 SH SOLE 1150 ROPER INDS INC NEW COM 776696106 253.2144 4260 SH SOLE 4260 RUDOLPH TECHNOLOGIES INC COM 781270103 1488.4595 152350 SH SOLE 152350 SAFEWAY INC COM 786514208 1659.827 56500 SH SOLE 56500 SANDRIDGE ENERGY INC COM 80007P307 197.7075 5050 SH SOLE 5050 SMITHTOWN BANCORP INC COM 832449102 1553.9475 74316 SH SOLE 74316 SMUCKER J M CO COM 832696405 2420.1761 47780 SH SOLE 47780 SOCIEDAD QUIMICA MINERA D COM 833635105 100543.3179 4264834 SH SOLE 4264834 SONOSITE INC COM 83568G104 2005.1679 70530 SH SOLE 70530 SOTHEBYS COM 835898107 2607.8146 90128 SH SOLE 90128 SPSS INC COM 78462K102 2937.585 75750 SH SOLE 75750 STATE STR CORP COM 857477103 2668.7195 33750 SH SOLE 33750 STERICYCLE INC COM 858912108 583.495 11330 SH SOLE 11330 SUNCOR ENERGY INC COM 867229106 289935.3221 2972575 SH SOLE 2972575 SUNPOWER CORP COM 867652109 346.4715 4650 SH SOLE 4650 SUPERVALU INC COM 868536103 1754.5706 58470 SH SOLE 58470 TAIWAN SEMICONDUCTOR MFG COM 874039100 46807.43 4479178 SH SOLE 4479178 TALISMAN ENERGY INC COM 87425E103 70614.7385 3949157 SH SOLE 3949157 TELEFONICA S A COM 879382208 4679.1528 54088 SH SOLE 54088 TEXAS INSTRS INC COM 882508104 1578.6488 55790 SH SOLE 55790 THQ INC COM 872443403 302.366 13870 SH SOLE 13870 TIFFANY & CO NEW COM 886547108 3225.224 77030 SH SOLE 77030 TRADESTATION GROUP INC COM 89267P105 1312.506 154050 SH SOLE 154050 ULTRA PETROLEUM CORP COM 903914109 2763.7046 35637 SH SOLE 35637 UNDER ARMOUR INC COM 904311107 176.046 4810 SH SOLE 4810 UNION PAC CORP COM 907818108 3270.4403 26060 SH SOLE 26060 UNITED NAT FOODS INC COM 911163103 3522.5604 188097 SH SOLE 188097 UNITED TECHNOLOGIES CORP COM 913017109 2869.462 41666 SH SOLE 41666 URS CORP NEW COM 903236107 3093.8485 94554 SH SOLE 94554 VALERO ENERGY CORP NEW COM 91913Y100 1617.7069 32910 SH SOLE 32910 VALLEY NATL BANCORP COM 919794107 249.73 13000 SH SOLE 13000 VERIZON COMMUNICATIONS IN COM 92343V104 2406.1373 65950 SH SOLE 65950 VOLCANO CORPORATION COM 928645100 1539.75 123180 SH SOLE 123180 WABCO HLDGS INC COM 92927K102 376.365 8250 SH SOLE 8250 WARREN RES INC COM 93564A100 169.3849 14270 SH SOLE 14270 WD-40 CO COM 929236107 1952.44 58720 SH SOLE 58720 WEBSTER FINL CORP CONN COM 947890109 214.0416 7680 SH SOLE 7680 WEIGHT WATCHERS INTL INC COM 948626106 2630.1377 56735 SH SOLE 56735 WELLS FARGO & CO NEW COM 949746101 3219.3116 110542 SH SOLE 110542 WHOLE FOODS MKT INC COM 966837106 2278.717 69050 SH SOLE 69050 WIMM BILL DANN FOODS OJSC COM 97263M109 103098.1413 997317 SH SOLE 997317 WYNN RESORTS LTD COM 983134107 3400.7008 33766 SH SOLE 33766 YAMANA GOLD INC COM 98462Y100 468.4248 32040 SH SOLE 32040 YUM BRANDS INC COM 988498101 2793.1148 74994 SH SOLE 74994 ZIMMER HLDGS INC COM 98956P102 6807.3736 87364 SH SOLE 87364 ZORAN CORP COM 98975F101 2249.2556 164660 SH SOLE 164660 ZUMIEZ INC COM 989817101 1415.7087 90230 SH SOLE 90230 -----END PRIVACY-ENHANCED MESSAGE-----