-----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, VFiMpdeoHACfQjjRTmhRVBGHPQw1Qa/ha8rKOpL/SXwHbd6RIsfM3M2BJnpNGUJz SqZlBXxFJamKSP+YAN0uIA== 0001228773-08-000004.txt : 20080502 0001228773-08-000004.hdr.sgml : 20080502 20080502135303 ACCESSION NUMBER: 0001228773-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBUS CIRCLE INVESTORS CENTRAL INDEX KEY: 0001228773 IRS NUMBER: 061404803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10449 FILM NUMBER: 08798030 MAIL ADDRESS: STREET 1: METRO CENTER STREET 2: ONE STATION PLACE CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 cci1q08.txt CCI 13F FILING FOR 1Q 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Columbus Circle Investors Address: Metro Center One Station Place Stamford, CT 06902 13F File Number: 028-10449 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 itmes, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank Cuttita Title: Chief Compliance Officer Phone: 203-353-6000 Signature, Place, and Date of Signing: Frank Cuttita Stamford, Connecticut May 2, 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: 1 Form 13F Information Table Entry Total: 293 Form 13F Information Table Value Total: $ 11,090,075 (x 1000) List of Other Included Managers:
No. Form 13F File Number Name 2 028-11581 Old Mutual Capital, Inc. 3 028-01190 Frank Russell Company
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3SBIO INC SPONSORED ADR 88575Y105 2057 235391 SH Sole 235391 AIXTRON AKTIENGESELLSC SPONSOR 009606104 8329 607960 SH Sole 414550 193410 NICE SYS LTD SPONSORED ADR 653656108 6178 218912 SH Sole 149992 68920 NOKIA CORP SPONSORED ADR 654902204 207014 6503752 SH Sole 5690702 813050 7292 229100 SH Defined 02 229100 POTASH CORP SASK INC COM 73755L107 164378 1059066 SH Sole 925216 133850 TEVA PHARMACEUTCL INDS ADR 881624209 152626 3304309 SH Sole 2919819 384490 VODAFONE GROUP PLC NEW SPONS A 92857W209 1136 38500 SH Sole 38500 3763 127500 SH Defined 02 127500 ABAXIS INC COM COM 002567105 3178 137155 SH Sole 92995 44160 ABBOTT LABS COM COM 002824100 53898 977307 SH Sole 977307 ACADIA PHARMACEUTICAL COM COM 004225108 9 1021 SH Sole 1021 ACTIVISION INC NEW COM NEW COM 004930202 44895 1643891 SH Sole 757425 886466 ADOBE SYS INC COM COM 00724F101 1837 51610 SH Sole 51610 5938 166854 SH Defined 02 166854 ADVENT SOFTWARE INC COM COM 007974108 5684 133365 SH Sole 89805 43560 AETNA INC NEW COM COM 00817Y108 13612 323400 SH Sole 323400 AKAMAI TECHNOLOGIES COM COM 00971T101 1155 41000 SH Sole 41000 3709 131700 SH Defined 02 131700 ALBERTO CULVER CO COM COM 013078100 10529 384145 SH Sole 220225 163920 ALCON INC COM SHS COM H01301102 128819 905579 SH Sole 790129 115450 ALEXION PHARMACEUTICAL COM COM 015351109 6881 116040 SH Sole 78690 37350 ALIGN TECHNOLOGY INC COM COM 016255101 1752 157708 SH Sole 157708 ALLERGAN INC COM COM 018490102 15991 283576 SH Sole 132035 151541 ALLIANCE DATA SYS CORP COM COM 018581108 83083 1748748 SH Sole 1530148 218600 1069 22500 SH Defined 02 22500 ALPHA NAT RES INC COM COM 02076X102 10909 251130 SH Sole 169810 81320 AMAZON COM INC COM COM 023135106 84476 1184803 SH Sole 1035723 149080 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 1661 205015 SH Sole 205015 AMERICAN PUBLIC ED INC COM COM 02913V103 4772 157140 SH Sole 107840 49300 AMERICAN TOWER CORP CL A COM 029912201 26237 669145 SH Sole 310324 358821 AMERIGON INC COM COM 03070L300 3434 232010 SH Sole 156450 75560 AMGEN INC COM COM 031162100 24959 597382 SH Sole 597382 AMTRUST FINL SVCS INC COM COM 032359309 9354 577060 SH Sole 391940 185120 APOLLO GROUP INC CL A COM 037604105 12959 299970 SH Sole 131741 168229 APPLE INC COM COM 037833100 187706 1308053 SH Sole 1145964 162089 10648 74200 SH Defined 02 74200 APPLIED MATLS INC COM COM 038222105 84898 4351528 SH Sole 3824778 526750 7611 390100 SH Defined 02 390100 ARCH COAL INC COM COM 039380100 17175 394825 SH Sole 180714 214111 ARCHER DANIELS MIDLAND COM COM 039483102 137005 3328588 SH Sole 2907778 420810 ARQULE INC COM COM 04269E107 2477 578635 SH Sole 578635 ARRAY BIOPHARMA INC COM COM 04269X105 10796 1540074 SH Sole 1540074 ASSURANT INC COM COM 04621X108 25826 424346 SH Sole 191843 232503 AT&T CORP COM NEW COM 00206R102 2580 67370 SH Sole 67370 8346 217900 SH Defined 02 217900 ATWOOD OCEANICS INC COM COM 050095108 11863 129335 SH Sole 88115 41220 AVON PRODS INC COM COM 054303102 165145 4176665 SH Sole 3648324 528341 AXSYS TECHNOLOGIES INC COM COM 054615109 16500 330791 SH Sole 224496 106295 BANKRATE INC COM COM 06646V108 12885 258260 SH Sole 179550 78710 2300 46100 SH Defined 02 46100 BARR LABS INC COM COM 068306109 31763 657493 SH Sole 657493 2135 44200 SH Defined 02 44200 BAXTER INTL INC COM COM 071813109 165805 2867608 SH Sole 2570798 296810 4325 74800 SH Defined 02 74800 BECTON DICKINSON & CO COM COM 075887109 14495 168837 SH Sole 168837 BIOGEN IDEC INC COM COM 09062X103 11155 180818 SH Sole 180818 BIOMARIN PHARMACEUTICA COM COM 09061G101 55871 1579620 SH Sole 1037830 541790 697 19700 SH Defined 02 19700 BLACKROCK INC COM COM 09247X101 29789 145898 SH Sole 67062 78836 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 3941 178805 SH Sole 133095 45710 2508 113800 SH Defined 02 113800 BORG WARNER INC COM COM 099724106 25192 585462 SH Sole 265928 319534 BOSTON SCIENTIFIC CORP COM COM 101137107 3443 267495 SH Sole 267495 BRISTOL MYERS SQUIBB COM COM 110122108 21030 987339 SH Sole 987339 BUCYRUS INTL INC NEW CL A COM 118759109 14435 142010 SH Sole 95280 46730 BURGER KING HOLDINGS INC COM 121208201 14217 514003 SH Sole 237511 276492 CABOT OIL & GAS CORP COM COM 127097103 26590 523020 SH Sole 241864 281156 CALGON CARBON CORP COM COM 129603106 9322 619375 SH Sole 421445 197930 CAMERON INTL CORP COM COM 13342B105 30268 726886 SH Sole 342927 383959 CAPELLA EDUCATION CO COM COM 139594105 3072 56272 SH Sole 38196 18076 CAPITAL ONE FINL CORP COM COM 14040H105 119634 2430607 SH Sole 2125747 304860 CARDINAL HEALTH INC COM COM 14149Y108 6841 130278 SH Sole 130278 CARRIZO OIL & GAS INC COM COM 144577103 21870 368995 SH Sole 249165 119830 CAVIUM NETWORKS INC COM COM 14965A101 910 55500 SH Sole 55500 2904 177100 SH Defined 02 177100 CELGENE CORP COM COM 151020104 22776 371606 SH Sole 371606 CENTURY ALUM CO COM COM 156431108 6972 105255 SH Sole 71475 33780 CEPHEID COM COM 15670R107 2835 116225 SH Sole 79299 36926 CHART INDS INC COM PAR $0.01 COM 16115q308 14382 425010 SH Sole 287140 137870 CHATTEM INC COM COM 162456107 6280 94670 SH Sole 65270 29400 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 19647 500698 SH Sole 233076 267622 CHURCH & DWIGHT INC COM COM 171340102 24663 454709 SH Sole 205223 249486 CISCO SYS INC COM COM 17275R102 211826 8793110 SH Sole 7694460 1098650 5300 220000 SH Defined 02 220000 COCA COLA CO COM COM 191216100 376419 6183986 SH Sole 5403417 780569 COMCAST CORP NEW CL A COM 20030N101 716 37010 SH Sole 37010 2195 113500 SH Defined 02 113500 COMPASS MINLS INTL INC COM COM 20451N101 3245 55020 SH Sole 38820 16200 CONCEPTUS INC COM COM 206016107 3569 192275 SH Sole 184575 7700 CONCUR TECHNOLOGIES COM COM 206708109 10810 348145 SH Sole 236766 111379 CONTINENTAL RES INC COM COM 212015101 4237 132870 SH Sole 89720 43150 COPART INC COM COM 217204106 9866 254545 SH Sole 168585 85960 CORNING INC COM COM 219350105 1592 66230 SH Sole 66230 5072 211000 SH Defined 02 211000 COVANCE INC COM COM 222816100 9800 118111 SH Sole 118111 COVIDIEN LTD COM COM G2552X108 5539 125177 SH Sole 125177 CVS CORP COM COM 126650100 29136 719234 SH Sole 719234 DATA DOMAIN INC COM COM 23767P109 184 7750 SH Sole 7750 562 23600 SH Defined 02 23600 DECKERS OUTDOOR CORP COM COM 243537107 7045 65340 SH Sole 44420 20920 DEERE & CO COM COM 244199105 170865 2124124 SH Sole 1856464 267660 DEVON ENERGY CORP NEW COM COM 25179M103 285572 2737202 SH Sole 2390582 346620 DEVRY INC DEL COM COM 251893103 2992 71510 SH Sole 48560 22950 DG FASTCHANNEL INC COM COM 23326R109 3268 170405 SH Sole 115615 54790 DOLBY LABORATORIES INC COM COM 25659T107 27457 757233 SH Sole 376657 380576 3369 92900 SH Defined 02 92900 DST SYS INC DEL COM COM 233326107 17039 259189 SH Sole 124947 134242 2176 33100 SH Defined 02 33100 DYNAMIC MATLS CORP COM COM 267888105 10173 235485 SH Sole 159089 76396 EBAY INC COM COM 278642103 116232 3895161 SH Sole 3384248 510913 EMERSON ELEC CO COM COM 291011104 136789 2658168 SH Sole 2324868 333300 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 7785 339365 SH Sole 228415 110950 EQUITABLE RES INC COM COM 294549100 15132 256917 SH Sole 117933 138984 ERESEARCHTECHNOLOGY COM COM 29481V108 5981 481530 SH Sole 320530 161000 EXCO RES INC COM COM 269279402 10099 545915 SH Sole 366885 179030 EXIDE TECHNOLOGIES COM NEW COM 302051206 5285 403450 SH Sole 275580 127870 EXPEDIA INC CL A COM 30212P105 14110 644597 SH Sole 297231 347366 EXPRESS SCRIPTS INC COM COM 302182100 167790 2608683 SH Sole 2160957 447726 FIDELITY NATL FIN INC CL A COM 31620R105 23953 1306751 SH Sole 598482 708269 FIRST SOLAR INC COM COM 336433107 116355 503395 SH Sole 410668 92727 1156 5000 SH Defined 02 5000 FOREST LABS INC COM COM 345838106 7834 195796 SH Sole 195796 FOSSIL INC COM COM 349882100 27067 886286 SH Sole 412774 473512 FTI CONSULTING INC COM COM 302941109 45234 636737 SH Sole 293465 343272 GAP INC DEL COM COM 364760108 27489 1396784 SH Sole 642366 754418 GEN-PROBE INC NEW COM COM 36866T103 6519 135255 SH Sole 135255 GENENTECH INC COM NEW COM 368710406 113178 1394161 SH Sole 1266801 127360 7160 88200 SH Defined 02 88200 GENOPTIX INC COM COM 37243V100 1574 62918 SH Sole 62918 GENTEX CORP COM COM 371901109 16503 962289 SH Sole 571267 391022 GENZYME CORP COM GENL DIV COM 372917104 126139 1692226 SH Sole 1528886 163340 6642 89100 SH Defined 02 89100 GFI GROUP INC COM COM 361652209 3224 56270 SH Sole 39510 16760 GILEAD SCIENCES INC COM COM 375558103 359757 6981502 SH Sole 6193192 788310 3844 74600 SH Defined 02 74600 GOLDMAN SACHS GROUP COM COM 38141g104 175564 1061516 SH Sole 924606 136910 GOOGLE INC CL A COM 38259P508 167261 379732 SH Sole 332322 47410 5814 13200 SH Defined 02 13200 GUESS INC COM COM 401617105 90845 2244757 SH Sole 1961597 283160 GULFMARK OFFSHORE INC COM COM 402629109 3048 55700 SH Sole 37900 17800 GYMBOREE CORP COM COM 403777105 5434 136250 SH Sole 89550 46700 HEICO CORP NEW COM COM 422806109 6791 139300 SH Sole 94370 44930 HESS CORP COM COM 42809H107 80569 913683 SH Sole 797493 116190 HEWLETT PACKARD CO COM COM 428236103 255248 5590191 SH Sole 4889901 700290 6365 139400 SH Defined 02 139400 HEXCEL CORP NEW COM COM 428291108 6395 334640 SH Sole 226680 107960 HMS HLDGS CORP COM COM 40425J101 6552 229505 SH Sole 156125 73380 HOLOGIC INC COM COM 436440101 37654 677236 SH Sole 409653 267583 2135 38400 SH Defined 02 38400 HONEYWELL INTL INC COM COM 438516106 5247 93000 SH Sole 93000 HUDSON CITY BANCORP COM COM 443683107 10397 588080 SH Sole 269514 318566 HUNT JB TRANS SVC INC COM COM 445658107 20140 640777 SH Sole 292012 348765 ICON PUB LTD CO SPONSORED ADR COM 45103T107 8124 125200 SH Sole 79980 45220 IDEXX LABS INC COM COM 45168D104 3965 80482 SH Sole 44771 35711 IHS INC CL A COM 451734107 18854 293169 SH Sole 200999 92170 ILLUMINA INC COM COM 452327109 14517 191265 SH Sole 129905 61360 IMCLONE SYS INC COM COM 45245W109 5598 131974 SH Sole 131974 INDEVUS PHARM INC COM COM 454072109 1095 229653 SH Sole 229653 INTERNATIONAL BUS MACH COM COM 459200101 2527 21950 SH Sole 21950 8371 72700 SH Defined 02 72700 INTERNATIONAL GAME TEC COM COM 459902102 23674 588757 SH Sole 271689 317068 INTERSIL CORP CL A COM 46069S109 656 25570 SH Sole 25570 2072 80700 SH Defined 02 80700 INTUITIVE SURGICAL INC COM COM 46120E602 256902 792052 SH Sole 642520 149532 2076 6400 SH Defined 02 6400 INVESTOOLS INC COM COM 46145P103 2748 250010 SH Sole 163910 86100 INVITROGEN CORP COM COM 46185R100 31424 367657 SH Sole 169461 198196 ITC HLDGS CORP COM COM 465685105 9406 180680 SH Sole 122780 57900 J P MORGAN CHASE & CO COM COM 46625H100 193622 4508085 SH Sole 3945075 563010 JETBLUE AWYS CORP COM COM 477143101 8484 1462750 SH Sole 988350 474400 JOHNSON & JOHNSON COM COM 478160104 103432 1594447 SH Sole 1594447 JOY GLOBAL INC COM COM 481165108 32351 496484 SH Sole 230824 265660 JUNIPER NETWORKS INC COM COM 48203R104 17790 711589 SH Sole 340447 371142 1532 61300 SH Defined 02 61300 LILLY ELI & CO COM COM 532457108 35225 682784 SH Sole 682784 LKQ CORP COM COM 501889208 18176 808910 SH Sole 547724 261186 LOCKHEED MARTIN CORP COM COM 539830109 1147 11550 SH Sole 11550 3793 38200 SH Defined 02 38200 MARVELL TECH GROUP LTD ORD COM G5876H105 497 45650 SH Sole 45650 1568 144100 SH Defined 02 144100 MASIMO CORP COM COM 574795100 11216 431386 SH Sole 302926 128460 MASTERCARD INC COM COM 57636Q104 191661 859503 SH Sole 753523 105980 MCAFEE INC COM COM 579064106 936 28300 SH Sole 28300 2998 90600 SH Defined 02 90600 MCDERMOTT INTL INC COM COM 580037109 35600 649394 SH Sole 297780 351614 MCDONALDS CORP COM COM 580135101 185980 3334763 SH Sole 2913933 420830 MCKESSON CORP COM COM 58155Q103 7809 149112 SH Sole 149112 MEDCO HEALTH SOLUTIONS COM COM 58405U102 3873 88435 SH Sole 88435 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 631 32072 SH Sole 32072 MEDTRONIC INC COM COM 585055106 29768 615416 SH Sole 615416 MEMC ELECTR MATLS INC COM COM 552715104 162733 2295243 SH Sole 2006283 288960 MERCK & CO INC COM COM 589331107 50554 1332114 SH Sole 1332114 METALICO INC COM COM 591176102 2298 234760 SH Sole 160697 74063 METTLER TOLEDO INTL COM COM 592688105 35341 363890 SH Sole 171033 192857 MICROCHIP TECHNOLOGY COM COM 595017104 15966 487815 SH Sole 251211 236604 4085 124800 SH Defined 02 124800 MICROSOFT CORP COM COM 594918104 374077 13181020 SH Sole 11543790 1637230 9453 333100 SH Defined 02 333100 MILLENNIUM PHARMACEUTC COM COM 599902103 120764 7811371 SH Sole 6278805 1532566 3641 235500 SH Defined 02 235500 MOLSON COORS BREWING CL B COM 60871R209 42238 803463 SH Sole 368619 434844 MONSANTO CO NEW COM COM 61166W101 169353 1518861 SH Sole 1333480 185381 MYLAN LABS INC COM COM 628530107 3627 312652 SH Sole 312652 MYRIAD GENETICS INC COM COM 62855J104 728 18067 SH Sole 18067 NATIONAL OILWELL VARCO COM COM 637071101 134800 2309011 SH Sole 2015821 293190 NETEASE COM INC SPONSORED ADR COM 64110W102 4536 236150 SH Sole 160450 75700 NETSUITE INC COM COM 64118Q107 265 12298 SH Sole 12298 807 37462 SH Defined 02 37462 NOBLE CORPORATION SHS COM G65422100 33532 675087 SH Sole 311355 363732 NUANCE COMMUNICATIONS COM COM 67020Y100 12974 745185 SH Sole 503485 241700 NUVASIVE INC COM COM 670704105 27049 783815 SH Sole 701624 82191 NVIDIA CORP COM COM 67066G104 101679 5137923 SH Sole 4176287 961636 3659 184900 SH Defined 02 184900 OCCIDENTAL PETE CP DEL COM COM 674599105 166201 2271438 SH Sole 1984928 286510 OMNITURE INC COM COM 68212S109 7816 336737 SH Sole 238637 98100 2428 104593 SH Defined 02 104593 ONYX PHARMACEUTICALS COM COM 683399109 7307 251722 SH Sole 251722 ORACLE CORP COM COM 68389X105 2709 138500 SH Sole 138500 8765 448100 SH Defined 02 448100 ORASURE TECHNOLOGIES COM COM 68554V108 2561 350293 SH Sole 350293 ORBITAL SCIENCES CORP COM COM 685564106 14775 613085 SH Sole 414665 198420 OSI PHARMACEUTICALS COM COM 671040103 3748 100243 SH Sole 100243 OWENS ILL INC COM NEW COM 690768403 52559 931406 SH Sole 433829 497577 PEDIATRIX MED GROUP COM COM 705324101 11003 163245 SH Sole 110875 52370 PENWEST PHARMACEUTICAL COM COM 709754105 807 310526 SH Sole 310526 PERRIGO CO COM COM 714290103 15493 410625 SH Sole 278795 131830 PFIZER INC COM COM 717081103 68659 3280434 SH Sole 3280434 PHARMACEUTICAL PROD COM COM 717124101 23774 567405 SH Sole 275047 292358 POLYPORE INTL INC COM COM 73179V103 8444 408130 SH Sole 277063 131067 PRICELINE COM INC COM NEW COM 741503403 6329 52365 SH Sole 35535 16830 QUALCOMM INC COM COM 747525103 2803 68370 SH Sole 68370 8987 219200 SH Defined 02 219200 QUANTA SVCS INC COM COM 74762E102 15948 688317 SH Sole 332466 355851 QUICKSILVER RESOURCES COM COM 74837R104 33057 904920 SH Sole 426690 478230 RANGE RES CORP COM COM 75281a109 44625 703306 SH Sole 330048 373258 RESEARCH IN MOTION LTD COM COM 760975102 137143 1221986 SH Sole 1069411 152575 4310 38400 SH Defined 02 38400 SAKS INC COM COM 79377W108 73001 5854147 SH Sole 5114689 739458 SALESFORCE COM INC COM COM 79466L302 33199 573676 SH Sole 266242 307434 SANDRIDGE ENERGY INC COM COM 80007P307 21416 547017 SH Sole 246248 300769 SBA COMMUNICATIONS CRP COM COM 78388J106 7744 259601 SH Sole 175081 84520 SCHERING PLOUGH CORP COM COM 806605101 9234 640800 SH Sole 640800 SOLERA HOLDINGS INC COM COM 83421A104 17808 731031 SH Sole 495001 236030 SOUTHWESTERN ENERGY CO COM COM 845467109 44616 1324314 SH Sole 609548 714766 SPECTRUM PHARMA INC COM COM 84763A108 703 277994 SH Sole 277994 SPX CORP COM COM 784635104 48833 465519 SH Sole 215155 250364 ST JUDE MED INC COM COM 790849103 18617 431038 SH Sole 431038 5092 117900 SH Defined 02 117900 STATE STR CORP COM COM 857477103 123933 1568776 SH Sole 1371672 197104 STEEL DYNAMICS INC COM COM 858119100 27396 829180 SH Sole 384232 444948 STERICYCLE INC COM COM 858912108 32348 628126 SH Sole 283330 344796 STRAYER ED INC COM COM 863236105 3174 20810 SH Sole 13990 6820 SUPERGEN INC COM COM 868059106 140 55740 SH Sole 55740 SYNCHRONOSS TECHNO INC COM COM 87157B103 727 36310 SH Sole 36310 2296 114640 SH Defined 02 114640 TEXTRON INC COM COM 883203101 45331 817954 SH Sole 376565 441389 THERMO FISHER SCIENTIF COM COM 883556102 174980 3078471 SH Sole 2501177 577294 TRIUMPH GROUP INC NEW COM COM 896818101 3187 55980 SH Sole 37800 18180 UAL CORP COM NEW COM 902549807 93225 4330026 SH Sole 3783282 546744 ULTRASHORT S&P500 PROSHARES COM 74347R883 2320 35985 SH Sole 35985 UNITED TECHNOLOGIES CP COM COM 913017109 149093 2166422 SH Sole 1955472 210950 UNITED THERAPEUTIC DEL COM COM 91307C102 9053 104415 SH Sole 68065 36350 UNITEDHEALTH GROUP INC COM COM 91324P102 16299 474352 SH Sole 474352 URBAN OUTFITTERS INC COM COM 917047102 39947 1274218 SH Sole 583973 690245 US BANCORP DEL COM NEW COM 902973304 1747 54000 SH Sole 54000 VARIAN MED SYS INC COM COM 92220P105 31767 678193 SH Sole 310295 367898 VASCO DATA SEC INTL COM COM 92230Y104 7257 530500 SH Sole 374000 156500 1906 139300 SH Defined 02 139300 VEECO INSTRS INC DEL COM COM 922417100 3141 188870 SH Sole 134770 54100 1625 97700 SH Defined 02 97700 VISA INC - CL A COM 92826C839 76713 1230160 SH Sole 1065053 165107 2512 40276 SH Defined 02 40276 VISTAPRINT LIMITED SHS COM G93762204 7171 205190 SH Sole 144690 60500 2031 58100 SH Defined 02 58100 VOCUS INC COM COM 92858J108 10842 410700 SH Sole 278030 132670 VOLCANO CORPORATION COM COM 928645100 1187 94943 SH Sole 94943 WAL MART STORES INC COM COM 931142103 181243 3440452 SH Sole 2989032 451420 WATSON WYATT WORLDWIDE CL A COM 942712100 11125 196028 SH Sole 132818 63210 WEATHERFORD INTL LTD COM COM G95089101 297 4100 SH Sole 4100 986 13600 SH Defined 02 13600 WELLPOINT HLT NETW NEW COM COM 94973V107 14246 322810 SH Sole 322810 WESTERN UNION CO COM 959802109 85742 4031109 SH Sole 3521969 509140 WHITING PETE CORP NEW COM COM 966387102 15006 232115 SH Sole 157225 74890 WMS INDS INC COM COM 929297109 12084 335940 SH Sole 227720 108220 WRIGLEY WM JR CO COM COM 982526105 196519 3127284 SH Sole 2632347 494937 WYETH COM COM 983024100 34362 822847 SH Sole 822847 XILINX INC COM COM 983919101 944 39750 SH Sole 39750 2931 123400 SH Defined 02 123400 XTO ENERGY CORP COM COM 98385X106 104846 1694893 SH Sole 1480093 214800 YUCHENG TECH LTD COM COM G98777108 4003 241845 SH Sole 180970 60875 2558 154588 SH Defined 02 154588 ZIMMER HLDGS INC COM COM 98956P102 21651 278072 SH Sole 278072
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