-----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, TY7lYhh8rW064BM9VPe4OOew+SWHfNlWfg4HF8gJy8c2R6iSeqBIKNlbMNUC7Bdn DZWB2qx3/h5ZlIJtjaSQtQ== 0001047469-10-003437.txt : 20100407 0001047469-10-003437.hdr.sgml : 20100407 20100407160707 ACCESSION NUMBER: 0001047469-10-003437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100407 DATE AS OF CHANGE: 20100407 EFFECTIVENESS DATE: 20100407 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: 10737124 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 a2197894z13f-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: March 31, 2010 Check here if Amendment [ ]; Amendment No. ______ This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Waddell & Reed Financial, Inc. Address: 6300 Lamar Avenue Overland Park, KS 66202 Form 13F File Number: 28-7592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy J. Hills Title: Secretary Phone: (913) 236-2013 Signature, Place and Date of Signing: /s/ Wendy J. Hills Overland Park, Kansas April 7, 2010 - ------------------ The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts that are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship with IICO and WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 865 Form 13F Information Table Value Total $34,537,656 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AAR CORP COM 361105 3,884 156,500 SH DEFINED 4 156,500 AAR CORP COM 361105 3,413 137,500 SH DEFINED 1,2,3 137,500 AT&T INC COM 00206R102 5,435 210,350 SH DEFINED 4 210,350 AT&T INC COM 00206R102 13,005 503,300 SH DEFINED 1,2,3 503,300 ABBOTT LABS COM 2824100 33,352 633,105 SH DEFINED 4 633,105 ABBOTT LABS COM 2824100 136,343 2,588,139 SH DEFINED 1,2,3 2,588,139 ABIOMED INC COM 3654100 21,650 2,095,871 SH DEFINED 1,2,3 2,095,871 ACI WORLDWIDE INC COM 4498101 46,552 2,258,725 SH DEFINED 4 2,258,725 ACI WORLDWIDE INC COM 4498101 110,247 5,349,185 SH DEFINED 1,2,3 5,349,185 ACTIVISION BLIZZARD INC COM 00507V109 5,731 475,200 SH DEFINED 4 475,200 ACTIVISION BLIZZARD INC COM 00507V109 13,136 1,089,250 SH DEFINED 1,2,3 1,089,250 AEROVIRONMENT INC COM 8073108 18,705 716,400 SH DEFINED 1,2,3 716,400 AETNA INC NEW COM 00817Y108 808 23,000 SH DEFINED 4 23,000 AETNA INC NEW COM 00817Y108 5,021 143,000 SH DEFINED 1,2,3 143,000 AIR PRODS & CHEMS INC COM 9158106 1,832 24,770 SH DEFINED 4 24,770 AIR PRODS & CHEMS INC COM 9158106 4,383 59,270 SH DEFINED 1,2,3 59,270 ALBEMARLE CORP COM 12653101 7,268 170,500 SH DEFINED 4 170,500 ALBEMARLE CORP COM 12653101 18,386 431,300 SH DEFINED 1,2,3 431,300 ALBERTO CULVER CO NEW COM 13078100 7,484 286,200 SH DEFINED 4 286,200 ALBERTO CULVER CO NEW COM 13078100 57,952 2,216,120 SH DEFINED 1,2,3 2,216,120 ALCATEL-LUCENT SPONSORED ADR 13904305 8,968 2,874,300 SH DEFINED 4 2,874,300 ALCATEL-LUCENT SPONSORED ADR 13904305 23,128 7,412,975 SH DEFINED 1,2,3 7,412,975 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3,617 53,500 SH DEFINED 4 53,500 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3,184 47,100 SH DEFINED 1,2,3 47,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,742 143,400 SH DEFINED 1,2,3 143,400 ALLERGAN INC COM 18490102 15,534 237,820 SH DEFINED 4 237,820 ALLERGAN INC COM 18490102 76,549 1,171,908 SH DEFINED 1,2,3 1,171,908 ALLIANCE DATA SYSTEMS CORP COM 18581108 56,625 884,900 SH DEFINED 4 884,900 ALLIANCE DATA SYSTEMS CORP COM 18581108 132,682 2,073,475 SH DEFINED 1,2,3 2,073,475 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 44,967 2,298,927 SH DEFINED 1,2,3 2,298,927 ALPHA NATURAL RESOURCES INC COM 02076X102 735 14,730 SH DEFINED 4 14,730 ALPHA NATURAL RESOURCES INC COM 02076X102 2,223 44,552 SH DEFINED 1,2,3 44,552 ALTERA CORP COM 21441100 6,822 280,645 SH DEFINED 4 280,645 ALTERA CORP COM 21441100 59,190 2,434,799 SH DEFINED 1,2,3 2,434,799 ALTRIA GROUP INC COM 02209S103 8,861 431,800 SH DEFINED 4 431,800 ALTRIA GROUP INC COM 02209S103 28,126 1,370,650 SH DEFINED 1,2,3 1,370,650 AMAZON COM INC COM 23135106 60,741 447,511 SH DEFINED 4 447,511 AMAZON COM INC COM 23135106 64,253 473,389 SH DEFINED 1,2,3 473,389 AMERICAN CAMPUS CMNTYS INC COM 24835100 3,853 139,300 SH DEFINED 4 139,300 AMERICAN CAMPUS CMNTYS INC COM 24835100 3,388 122,500 SH DEFINED 1,2,3 122,500 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 833 45,000 SH DEFINED 4 45,000 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 2,084 112,500 SH DEFINED 1,2,3 112,500 AMERICAN EXPRESS CO COM 2.58E+07 26,391 639,625 SH DEFINED 4 639,625 AMERICAN EXPRESS CO COM 2.58E+07 109,738 2,659,667 SH DEFINED 1,2,3 2,659,667
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AMERICAN PUBLIC EDUCATION IN COM 02913V103 47,569 1,020,795 SH DEFINED 1,2,3 1,020,795 AMERISOURCE BERGEN CORP COM 3.07E+108 2,340 80,900 SH DEFINED 4 80,900 AMERISOURCE BERGEN CORP COM 3.07E+108 14,229 492,000 SH DEFINED 1,2,3 492,000 AMGEN INC COM 31162100 272,032 4,552,078 SH DEFINED 4 4,552,078 AMGEN INC COM 31162100 277,167 4,637,999 SH DEFINED 1,2,3 4,637,999 AMSURG CORP COM 03232P405 2,720 125,989 SH DEFINED 4 125,989 AMSURG CORP COM 03232P405 2,392 110,784 SH DEFINED 1,2,3 110,784 ANADARKO PETE CORP COM 32511107 183,648 2,521,605 SH DEFINED 4 2,521,605 ANADARKO PETE CORP COM 32511107 40,794 560,130 SH DEFINED 1,2,3 560,130 ANIMAL HEALTH INTL INC COM 03525N109 948 501,400 SH DEFINED 4 501,400 ANIMAL HEALTH INTL INC COM 03525N109 5,574 2,949,100 SH DEFINED 1,2,3 2,949,100 ANNALY CAP MGMT INC COM 35710409 394,590 22,967,976 SH DEFINED 4 22,967,976 ANNALY CAP MGMT INC COM 35710409 94,591 5,505,907 SH DEFINED 1,2,3 5,505,907 APACHE CORP COM 37411105 9,663 95,200 SH DEFINED 4 95,200 APACHE CORP COM 37411105 31,725 312,559 SH DEFINED 1,2,3 312,559 APPLE INC COM 37833100 796,974 3,392,389 SH DEFINED 4 3,392,389 APPLE INC COM 37833100 674,728 2,872,039 SH DEFINED 1,2,3 2,872,039 APPLIED MATLS INC COM 38222105 242,651 18,000,829 SH DEFINED 4 18,000,829 APPLIED MATLS INC COM 38222105 141,342 10,485,318 SH DEFINED 1,2,3 10,485,318 ARCH COAL INC COM 39380100 878 38,425 SH DEFINED 4 38,425 ARCH COAL INC COM 39380100 2,653 116,100 SH DEFINED 1,2,3 116,100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,087 70,300 SH DEFINED 4 70,300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36,913 840,650 SH DEFINED 1,2,3 840,650 ARCHER DANIELS MIDLAND CO COM 39483102 23,221 803,500 SH DEFINED 4 803,500 ARCHER DANIELS MIDLAND CO COM 39483102 83,271 2,881,350 SH DEFINED 1,2,3 2,881,350 ARCHER DANIELS MIDLAND CO UNIT 39483201 7,152 175,000 SH DEFINED 4 175,000 ARCHIPELAGO LEARNING INC COM 03956P102 18,736 1,285,050 SH DEFINED 1,2,3 1,285,050 ARCSIGHT INC COM 39666102 2,560 90,950 SH DEFINED 4 90,950 ARCSIGHT INC COM 39666102 12,572 446,600 SH DEFINED 1,2,3 446,600 ARES CAP CORP COM 04010L103 3,804 256,353 SH DEFINED 4 256,353 ARES CAP CORP COM 04010L103 3,344 225,305 SH DEFINED 1,2,3 225,305 ARROW ELECTRS INC COM 42735100 2,480 82,300 SH DEFINED 4 82,300 ARROW ELECTRS INC COM 42735100 2,203 73,100 SH DEFINED 1,2,3 73,100 ASHLAND INC NEW COM 44209104 3,240 61,400 SH DEFINED 4 61,400 ASHLAND INC NEW COM 44209104 2,865 54,300 SH DEFINED 1,2,3 54,300 ASPEN TECHNOLOGY INC COM 45327103 44,017 4,294,347 SH DEFINED 4 4,294,347 ASPEN TECHNOLOGY INC COM 45327103 106,486 10,388,886 SH DEFINED 1,2,3 10,388,886 ASSOCIATED BANC CORP COM 45487105 607 44,000 SH DEFINED 4 44,000 ASSOCIATED BANC CORP COM 45487105 3,117 225,900 SH DEFINED 1,2,3 225,900 ATHENAHEALTH INC COM 04685W103 40,150 1,098,206 SH DEFINED 1,2,3 1,098,206 ATMEL CORP COM 49513104 3,110 618,300 SH DEFINED 4 618,300 ATMEL CORP COM 49513104 2,733 543,300 SH DEFINED 1,2,3 543,300 AUTOZONE INC COM 53332102 35 200 SH DEFINED 4 200 AUTOZONE INC COM 53332102 1,160 6,700 SH DEFINED 1,2,3 6,700
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE AVNET INC COM 53807103 3,666 122,200 SH DEFINED 4 122,200 AVNET INC COM 53807103 3,222 107,400 SH DEFINED 1,2,3 107,400 BB&T CORP COM 54937107 1,681 51,900 SH DEFINED 4 51,900 BB&T CORP COM 54937107 11,337 350,000 SH DEFINED 1,2,3 350,000 BJ SVCS CO COM 55482103 1,410 65,900 SH DEFINED 4 65,900 BJ SVCS CO COM 55482103 4,263 199,200 SH DEFINED 1,2,3 199,200 BJS WHOLESALE CLUB INC COM 05548J106 3,503 94,700 SH DEFINED 4 94,700 BJS WHOLESALE CLUB INC COM 05548J106 3,078 83,200 SH DEFINED 1,2,3 83,200 BAKER HUGHES INC COM 57224107 1,260 26,900 SH DEFINED 4 26,900 BAKER HUGHES INC COM 57224107 3,815 81,450 SH DEFINED 1,2,3 81,450 BALLY TECHNOLOGIES INC COM 05874B107 12,497 308,266 SH DEFINED 4 308,266 BALLY TECHNOLOGIES INC COM 05874B107 17,752 437,895 SH DEFINED 1,2,3 437,895 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,217 419,710 SH DEFINED 4 419,710 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,320 508,473 SH DEFINED 1,2,3 508,473 BANK OF AMERICA CORPORATION COM 60505104 28,652 1,605,145 SH DEFINED 4 1,605,145 BANK OF AMERICA CORPORATION COM 60505104 225,560 12,636,436 SH DEFINED 1,2,3 12,636,436 BANK OF MARIN BANCORP COM 63425102 2,319 70,100 SH DEFINED 4 70,100 BANK OF MARIN BANCORP COM 63425102 2,087 63,100 SH DEFINED 1,2,3 63,100 BARCLAYS PLC ADR 6.74E+207 5,184 238,350 SH DEFINED 4 238,350 BARCLAYS PLC ADR 6.74E+207 12,400 570,100 SH DEFINED 1,2,3 570,100 BARRETT BILL CORP COM 06846N104 36,534 1,189,648 SH DEFINED 1,2,3 1,189,648 BAXTER INTL INC COM 71813109 17,517 300,974 SH DEFINED 4 300,974 BAXTER INTL INC COM 71813109 122,010 2,096,391 SH DEFINED 1,2,3 2,096,391 BE AEROSPACE INC COM 73302101 4,991 163,900 SH DEFINED 4 163,900 BE AEROSPACE INC COM 73302101 4,385 144,000 SH DEFINED 1,2,3 144,000 BELO CORP COM SER A 80555105 2,526 370,400 SH DEFINED 4 370,400 BELO CORP COM SER A 80555105 2,219 325,400 SH DEFINED 1,2,3 325,400 BHP BILLITON LTD SPONSORED ADR 88606108 900 11,200 SH DEFINED 4 11,200 BHP BILLITON LTD SPONSORED ADR 88606108 2,727 33,950 SH DEFINED 1,2,3 33,950 BLACKBOARD INC COM 91935502 32,004 768,215 SH DEFINED 1,2,3 768,215 BLACKBAUD INC COM 09227Q100 50,938 2,022,161 SH DEFINED 1,2,3 2,022,161 BLACKROCK INC COM 09247X101 15,280 70,170 SH DEFINED 4 70,170 BLACKROCK INC COM 09247X101 48,384 222,191 SH DEFINED 1,2,3 222,191 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,215 301,039 SH DEFINED 4 301,039 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50,434 3,602,449 SH DEFINED 1,2,3 3,602,449 BLOCK H & R INC COM 93671105 712 40,000 SH DEFINED 4 40,000 BLOCK H & R INC COM 93671105 1,940 109,000 SH DEFINED 1,2,3 109,000 BOEING CO COM 97023105 3,631 50,000 SH DEFINED 4 50,000 BOEING CO COM 97023105 9,185 126,500 SH DEFINED 1,2,3 126,500 BORG WARNER INC COM 99724106 4,543 119,000 SH DEFINED 4 119,000 BORG WARNER INC COM 99724106 26,067 682,750 SH DEFINED 1,2,3 682,750 BROADCOM CORP CL A 111320107 18,720 564,210 SH DEFINED 4 564,210 BROADCOM CORP CL A 111320107 90,372 2,723,674 SH DEFINED 1,2,3 2,723,674 BROADWIND ENERGY INC COM 11161T108 2,585 578,400 SH DEFINED 4 578,400
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE BROADWIND ENERGY INC COM 11161T108 6,355 1,421,600 SH DEFINED 1,2,3 1,421,600 BROWN FORMAN CORP CL B 115637209 6,660 112,025 SH DEFINED 4 112,025 BROWN FORMAN CORP CL B 115637209 32,988 554,887 SH DEFINED 1,2,3 554,887 BUCYRUS INTL INC NEW CL A 118759109 1,719 26,050 SH DEFINED 4 26,050 BUCYRUS INTL INC NEW CL A 118759109 27,712 419,949 SH DEFINED 1,2,3 419,949 CBL & ASSOC PPTYS INC COM 124830100 3,847 280,800 SH DEFINED 4 280,800 CBL & ASSOC PPTYS INC COM 124830100 3,381 246,800 SH DEFINED 1,2,3 246,800 CBS CORP NEW CL B 124857202 7,189 515,737 SH DEFINED 4 515,737 CBS CORP NEW CL B 124857202 85,817 6,156,143 SH DEFINED 1,2,3 6,156,143 CB RICHARD ELLIS GROUP INC CL A 12497T101 8,202 517,447 SH DEFINED 4 517,447 CB RICHARD ELLIS GROUP INC CL A 12497T101 41,425 2,613,560 SH DEFINED 1,2,3 2,613,560 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,743 49,108 SH DEFINED 4 49,108 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,416 365,550 SH DEFINED 1,2,3 365,550 CME GROUP INC COM 12572Q105 13,348 42,227 SH DEFINED 4 42,227 CME GROUP INC COM 12572Q105 52,113 164,856 SH DEFINED 1,2,3 164,856 CNOOC LTD SPONSORED ADR 126132109 990 6,000 SH DEFINED 4 6,000 CNOOC LTD SPONSORED ADR 126132109 2,996 18,150 SH DEFINED 1,2,3 18,150 CVS CORP COM 126650100 2,230 61,000 SH DEFINED 4 61,000 CVS CORP COM 126650100 13,586 371,600 SH DEFINED 1,2,3 371,600 CABOT OIL & GAS CORP COM 127097103 868 23,600 SH DEFINED 4 23,600 CABOT OIL & GAS CORP COM 127097103 2,626 71,350 SH DEFINED 1,2,3 71,350 CAMECO CORP COM 13321L108 399 14,550 SH DEFINED 4 14,550 CAMECO CORP COM 13321L108 1,203 43,900 SH DEFINED 1,2,3 43,900 CAMERON INTERNATIONAL CORP COM 13342B105 2,312 53,950 SH DEFINED 4 53,950 CAMERON INTERNATIONAL CORP COM 13342B105 6,986 163,000 SH DEFINED 1,2,3 163,000 CANADIAN SOLAR INC COM 136635109 12,603 518,200 SH DEFINED 4 518,200 CANADIAN SOLAR INC COM 136635109 14,459 594,514 SH DEFINED 1,2,3 594,514 CAPELLA EDUCATION COMPANY COM 139594105 24,004 258,547 SH DEFINED 4 258,547 CAPELLA EDUCATION COMPANY COM 139594105 93,820 1,010,558 SH DEFINED 1,2,3 1,010,558 CAPITAL ONE FINL CORP COM 14040H105 26,680 644,287 SH DEFINED 4 644,287 CAPITAL ONE FINL CORP COM 14040H105 208,552 5,036,262 SH DEFINED 1,2,3 5,036,262 CARBO CERAMICS INC COM 140781105 3,666 58,800 SH DEFINED 4 58,800 CARBO CERAMICS INC COM 140781105 5,854 93,900 SH DEFINED 1,2,3 93,900 CARNIVAL CORP PAIRED CTF 143658300 23,748 610,790 SH DEFINED 4 610,790 CARNIVAL CORP PAIRED CTF 143658300 127,746 3,285,643 SH DEFINED 1,2,3 3,285,643 CARRIZO OIL & CO INC COM 144577103 22,849 995,600 SH DEFINED 1,2,3 995,600 CELESTICA INC SUB VTG SHS 15101Q108 4,177 382,161 SH DEFINED 4 382,161 CELESTICA INC SUB VTG SHS 15101Q108 3,679 336,591 SH DEFINED 1,2,3 336,591 CENTURYTEL INC COM 156700106 8,567 241,600 SH DEFINED 4 241,600 CENTURYTEL INC COM 156700106 19,637 553,775 SH DEFINED 1,2,3 553,775 CERNER CORP COM 156782104 608 7,150 SH DEFINED 4 7,150 CERNER CORP COM 156782104 3,053 35,895 SH DEFINED 1,2,3 35,895 CHEVRON CORP NEW COM 166764100 5,801 76,500 SH DEFINED 4 76,500 CHEVRON CORP NEW COM 166764100 49,380 651,200 SH DEFINED 1,2,3 651,200
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 885 38,050 SH DEFINED 4 38,050 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 44,082 1,895,193 SH DEFINED 1,2,3 1,895,193 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,367 46,740 SH DEFINED 4 46,740 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14,691 203,930 SH DEFINED 1,2,3 203,930 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 402 68,008 SH DEFINED 4 68,008 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,065 27,200 SH DEFINED 4 27,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17,796 157,950 SH DEFINED 1,2,3 157,950 CISCO SYS INC COM 17275R102 275,770 10,594,332 SH DEFINED 4 10,594,332 CISCO SYS INC COM 17275R102 372,029 14,292,319 SH DEFINED 1,2,3 14,292,319 CLEAN ENERGY FUELS CORP COM 184499101 1,026 45,050 SH DEFINED 4 45,050 CLEAN ENERGY FUELS CORP COM 184499101 3,108 136,450 SH DEFINED 1,2,3 136,450 CNINSURE INC SPONSORED ADR 18976M103 4,059 152,531 SH DEFINED 4 152,531 COCA COLA CO COM 191216100 22,098 401,778 SH DEFINED 4 401,778 COCA COLA CO COM 191216100 144,459 2,626,526 SH DEFINED 1,2,3 2,626,526 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239,593 4,699,740 SH DEFINED 4 4,699,740 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165,044 3,237,429 SH DEFINED 1,2,3 3,237,429 COLDWATER CREEK INC COM 193068103 2,355 339,350 SH DEFINED 4 339,350 COLDWATER CREEK INC COM 193068103 16,233 2,339,050 SH DEFINED 1,2,3 2,339,050 COLGATE PALMOLIVE CO COM 194162103 309,281 3,627,501 SH DEFINED 4 3,627,501 COLGATE PALMOLIVE CO COM 194162103 397,942 4,667,398 SH DEFINED 1,2,3 4,667,398 COLUMBIA BKG SYS INC COM 197236102 2,423 119,300 SH DEFINED 4 119,300 COLUMBIA BKG SYS INC COM 197236102 2,165 106,600 SH DEFINED 1,2,3 106,600 COLUMBIA SPORTSWEAR CO COM 198516106 1,949 37,100 SH DEFINED 4 37,100 COLUMBIA SPORTSWEAR CO COM 198516106 16,455 313,249 SH DEFINED 1,2,3 313,249 COMERICA INC COM 200340107 2,963 77,887 SH DEFINED 4 77,887 COMERICA INC COM 200340107 35,406 930,770 SH DEFINED 1,2,3 930,770 COMMVAULT SYSTEMS INC COM 204166102 41,933 1,964,081 SH DEFINED 1,2,3 1,964,081 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,748 705,990 SH DEFINED 4 705,990 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,819 409,800 SH DEFINED 1,2,3 409,800 CONCUR TECHNOLOGIES INC COM 206708109 29,573 721,121 SH DEFINED 1,2,3 721,121 CONOCOPHILLIPS COM 20825C104 2,392 46,750 SH DEFINED 4 46,750 CONOCOPHILLIPS COM 20825C104 30,011 586,500 SH DEFINED 1,2,3 586,500 CONSOL ENERGY INC COM 20854P109 744 17,450 SH DEFINED 4 17,450 CONSOL ENERGY INC COM 20854P109 2,248 52,700 SH DEFINED 1,2,3 52,700 CONSTANT CONTACT INC COM 210313102 56,440 2,430,650 SH DEFINED 1,2,3 2,430,650 CONTINENTAL RESOURCES INC COM 212015101 2,227 52,350 SH DEFINED 4 52,350 CONTINENTAL RESOURCES INC COM 212015101 6,736 158,300 SH DEFINED 1,2,3 158,300 COSTCO WHSL CORP NEW COM 22160K105 22,199 371,776 SH DEFINED 4 371,776 COSTCO WHSL CORP NEW COM 22160K105 109,215 1,829,089 SH DEFINED 1,2,3 1,829,089 COSTAR GROUP INC COM 22160N109 4,505 108,500 SH DEFINED 4 108,500 COSTAR GROUP INC COM 22160N109 31,692 763,293 SH DEFINED 1,2,3 763,293 COVENTRY HEALTH CARE INC COM 222862104 2,751 111,300 SH DEFINED 4 111,300 COVENTRY HEALTH CARE INC COM 222862104 2,418 97,800 SH DEFINED 1,2,3 97,800 CREE INC COM 225447101 63,303 901,500 SH DEFINED 4 901,500
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE CREE INC COM 225447101 158,929 2,263,305 SH DEFINED 1,2,3 2,263,305 CTRIP COM INTL LTD ADR 22943F100 105,773 2,698,284 SH DEFINED 4 2,698,284 CTRIP COM INTL LTD ADR 22943F100 24,933 636,050 SH DEFINED 1,2,3 636,050 CYBERSOURCE CORP COM 23251J106 4,976 282,101 SH DEFINED 4 282,101 CYBERSOURCE CORP COM 23251J106 7,940 450,100 SH DEFINED 1,2,3 450,100 DG FASTCHANNEL INC COM 23326R109 12,972 406,000 SH DEFINED 1,2,3 406,000 D R HORTON INC COM 23331A109 5,354 424,950 SH DEFINED 4 424,950 D R HORTON INC COM 23331A109 12,835 1,018,650 SH DEFINED 1,2,3 1,018,650 DTS INC COM 23335C101 11,217 329,510 SH DEFINED 4 329,510 DTS INC COM 23335C101 46,164 1,356,173 SH DEFINED 1,2,3 1,356,173 DEALERTRACK HLDGS INC COM 242309102 3,434 201,050 SH DEFINED 4 201,050 DEALERTRACK HLDGS INC COM 242309102 52,753 3,088,600 SH DEFINED 1,2,3 3,088,600 DEERE & CO COM 244199105 21,366 359,342 SH DEFINED 4 359,342 DEERE & CO COM 244199105 33,938 570,768 SH DEFINED 1,2,3 570,768 DENTSPLY INTL INC NEW COM 249030107 2,788 79,990 SH DEFINED 4 79,990 DENTSPLY INTL INC NEW COM 249030107 20,262 581,420 SH DEFINED 1,2,3 581,420 DEVON ENERGY CORP NEW COM 25179M103 1,686 26,175 SH DEFINED 4 26,175 DEVON ENERGY CORP NEW COM 25179M103 5,106 79,250 SH DEFINED 1,2,3 79,250 DISCOVER FINL SVCS COM 254709108 5,098 342,150 SH DEFINED 4 342,150 DISCOVER FINL SVCS COM 254709108 27,448 1,842,150 SH DEFINED 1,2,3 1,842,150 DOLE FOOD CO INC NEW COM 256603101 3,318 280,000 SH DEFINED 1,2,3 280,000 DOMINION RES INC VA NEW COM 25746U109 4,080 99,236 SH DEFINED 4 99,236 DOMINION RES INC VA NEW COM 25746U109 9,764 237,506 SH DEFINED 1,2,3 237,506 DONALDSON INC COM 257651109 2,822 62,550 SH DEFINED 4 62,550 DONALDSON INC COM 257651109 15,345 340,100 SH DEFINED 1,2,3 340,100 DOW CHEM CO COM 260543103 25,081 848,178 SH DEFINED 4 848,178 DOW CHEM CO COM 260543103 165,731 5,604,710 SH DEFINED 1,2,3 5,604,710 DRESSER-RAND GROUP INC COM 261608103 2,432 77,400 SH DEFINED 4 77,400 DRESSER-RAND GROUP INC COM 261608103 16,365 520,850 SH DEFINED 1,2,3 520,850 DRIL-QUIP INC COM 262037104 10,901 179,171 SH DEFINED 4 179,171 DRIL-QUIP INC COM 262037104 24,106 396,221 SH DEFINED 1,2,3 396,221 E M C CORP MASS COM 268648102 2,255 125,000 SH DEFINED 4 125,000 E M C CORP MASS COM 268648102 5,638 312,500 SH DEFINED 1,2,3 312,500 EOG RES INC COM 26875P101 1,896 20,400 SH DEFINED 4 20,400 EOG RES INC COM 26875P101 5,734 61,700 SH DEFINED 1,2,3 61,700 EPIQ SYS INC COM 26882D109 13,680 1,100,596 SH DEFINED 1,2,3 1,100,596 EQT CORP COM 26884L109 3,774 92,050 SH DEFINED 4 92,050 EQT CORP COM 26884L109 40,586 989,900 SH DEFINED 1,2,3 989,900 EAST WEST BANCORP INC COM 27579R104 4,397 252,400 SH DEFINED 4 252,400 EAST WEST BANCORP INC COM 27579R104 3,863 221,748 SH DEFINED 1,2,3 221,748 EATON CORP COM 278058102 1,672 22,067 SH DEFINED 4 22,067 EATON CORP COM 278058102 20,013 264,123 SH DEFINED 1,2,3 264,123 ECOLAB INC COM 278865100 19,054 433,542 SH DEFINED 4 433,542 ECOLAB INC COM 278865100 76,729 1,745,823 SH DEFINED 1,2,3 1,745,823
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE EL PASO CORP COM 28336L109 1,282 118,300 SH DEFINED 4 118,300 EL PASO CORP COM 28336L109 3,880 357,900 SH DEFINED 1,2,3 357,900 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,191 42,700 SH DEFINED 4 42,700 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,599 129,050 SH DEFINED 1,2,3 129,050 EMERSON ELEC CO COM 291011104 46,166 917,092 SH DEFINED 4 917,092 EMERSON ELEC CO COM 291011104 194,819 3,870,062 SH DEFINED 1,2,3 3,870,062 ENBRIDGE INC COM 29250N105 1,647 34,500 SH DEFINED 4 34,500 ENBRIDGE INC COM 29250N105 4,983 104,350 SH DEFINED 1,2,3 104,350 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,028 60,100 SH DEFINED 4 60,100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,443 368,800 SH DEFINED 1,2,3 368,800 ENERNOC INC COM 292764107 11,489 387,100 SH DEFINED 4 387,100 ENERNOC INC COM 292764107 25,483 858,600 SH DEFINED 1,2,3 858,600 ENSCO INTL PLC SPONSORED ADR 29358Q109 816 18,225 SH DEFINED 4 18,225 ENSCO INTL PLC SPONSORED ADR 29358Q109 2,463 55,000 SH DEFINED 1,2,3 55,000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,064 257,701 SH DEFINED 4 257,701 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,692 226,400 SH DEFINED 1,2,3 226,400 ENTERGY CORP NEW COM 29364G103 1,222 15,025 SH DEFINED 4 15,025 ENTERGY CORP NEW COM 29364G103 3,697 45,450 SH DEFINED 1,2,3 45,450 ENTERPRISE PRODS PARTNERS L COM 293792107 2,320 67,100 SH DEFINED 4 67,100 ENTERPRISE PRODS PARTNERS L COM 293792107 14,033 405,800 SH DEFINED 1,2,3 405,800 ESCO TECHNOLOGIES INC COM 296315104 29,475 926,600 SH DEFINED 4 926,600 ESCO TECHNOLOGIES INC COM 296315104 67,786 2,130,964 SH DEFINED 1,2,3 2,130,964 EURONET WORLDWIDE INC COM 298736109 22,791 1,236,600 SH DEFINED 4 1,236,600 EURONET WORLDWIDE INC COM 298736109 56,102 3,044,075 SH DEFINED 1,2,3 3,044,075 EVERCORE PARTNERS INC CLASS A 29977A105 1,482 49,400 SH DEFINED 1,2,3 49,400 EXELON CORP COM 30161N101 2,249 51,325 SH DEFINED 4 51,325 EXELON CORP COM 30161N101 12,076 275,650 SH DEFINED 1,2,3 275,650 EXPEDITORS INT'L WASH INC COM 302130109 7,081 191,800 SH DEFINED 4 191,800 EXPEDITORS INT'L WASH INC COM 302130109 37,786 1,023,450 SH DEFINED 1,2,3 1,023,450 EZCORP INC CL A NON VTG 302301106 6,402 310,800 SH DEFINED 1,2,3 310,800 EXXON MOBIL CORP COM 30231G102 21,995 328,383 SH DEFINED 4 328,383 EXXON MOBIL CORP COM 30231G102 78,858 1,177,333 SH DEFINED 1,2,3 1,177,333 F M C CORP COM NEW 302491303 20,299 335,300 SH DEFINED 4 335,300 F M C CORP COM NEW 302491303 41,703 688,850 SH DEFINED 1,2,3 688,850 FMC TECHNOLOGIES INC COM 30249U101 1,619 25,050 SH DEFINED 4 25,050 FMC TECHNOLOGIES INC COM 30249U101 4,896 75,750 SH DEFINED 1,2,3 75,750 FACTSET RESH SYS INC COM 303075105 10,934 149,025 SH DEFINED 4 149,025 FACTSET RESH SYS INC COM 303075105 42,174 574,812 SH DEFINED 1,2,3 574,812 FASTENAL CO COM 311900104 7,386 153,900 SH DEFINED 4 153,900 FASTENAL CO COM 311900104 37,576 783,000 SH DEFINED 1,2,3 783,000 FEDEX CORP COM 31428X106 13,424 143,725 SH DEFINED 4 143,725 FEDEX CORP COM 31428X106 72,138 772,359 SH DEFINED 1,2,3 772,359 FIRST CASH FINL SVCS INC COM 31942D107 2,625 121,700 SH DEFINED 4 121,700 FIRST CASH FINL SVCS INC COM 31942D107 2,306 106,900 SH DEFINED 1,2,3 106,900
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE FIRST HORIZON NATL CORP COM 320517105 3,796 270,178 SH DEFINED 4 270,178 FIRST HORIZON NATL CORP COM 320517105 3,337 237,486 SH DEFINED 1,2,3 237,486 FIRST NIAGARA FINL GP INC COM 33582V108 3,498 246,000 SH DEFINED 4 246,000 FIRST NIAGARA FINL GP INC COM 33582V108 3,074 216,200 SH DEFINED 1,2,3 216,200 FIRST SOLAR INC COM 336433107 3,164 25,800 SH DEFINED 4 25,800 FIRST SOLAR INC COM 336433107 7,457 60,800 SH DEFINED 1,2,3 60,800 FLUOR CORP NEW COM 343412102 17,893 384,716 SH DEFINED 4 384,716 FLUOR CORP NEW COM 343412102 35,267 758,272 SH DEFINED 1,2,3 758,272 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,701 204,100 SH DEFINED 4 204,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,590 117,600 SH DEFINED 1,2,3 117,600 FORD MTR CO DEL COM PAR $0.01 345370860 1,115 88,700 SH DEFINED 4 88,700 FORD MTR CO DEL COM PAR $0.01 345370860 7,411 589,600 SH DEFINED 1,2,3 589,600 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,496 1,000,000 PRN DEFINED 4 1,000,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8,978 6,000,000 PRN DEFINED 1,2,3 6,000,000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 134,927 1,615,120 SH DEFINED 4 1,615,120 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 17,721 212,120 SH DEFINED 1,2,3 212,120 GALLAGHER ARTHUR J & CO COM 363576109 2,596 105,750 SH DEFINED 4 105,750 GALLAGHER ARTHUR J & CO COM 363576109 12,521 510,000 SH DEFINED 1,2,3 510,000 GAYLORD ENTMT CO NEW COM 367905106 49,122 1,677,100 SH DEFINED 1,2,3 1,677,100 GENERAL CABLE CORP DEL NEW COM 369300108 8,346 309,100 SH DEFINED 4 309,100 GENERAL CABLE CORP DEL NEW COM 369300108 13,314 493,100 SH DEFINED 1,2,3 493,100 GENERAL DYNAMICS CORP COM 369550108 6,948 90,000 SH DEFINED 4 90,000 GENERAL DYNAMICS CORP COM 369550108 22,504 291,500 SH DEFINED 1,2,3 291,500 GENERAL ELECTRIC CO COM 369604103 4,066 223,400 SH DEFINED 4 223,400 GENERAL ELECTRIC CO COM 369604103 26,006 1,428,900 SH DEFINED 1,2,3 1,428,900 GENZYME CORP COM GENL DIV 372917104 31,917 615,800 SH DEFINED 4 615,800 GENZYME CORP COM GENL DIV 372917104 82,674 1,595,100 SH DEFINED 1,2,3 1,595,100 GILEAD SCIENCES INC COM 375558103 271,862 5,977,611 SH DEFINED 4 5,977,611 GILEAD SCIENCES INC COM 375558103 276,710 6,084,218 SH DEFINED 1,2,3 6,084,218 GLACIER BANCORP INC NEW COM 37637Q105 1,969 129,300 SH DEFINED 4 129,300 GLACIER BANCORP INC NEW COM 37637Q105 1,732 113,700 SH DEFINED 1,2,3 113,700 GOLDMAN SACHS GROUP INC COM 38141G104 25,990 152,315 SH DEFINED 4 152,315 GOLDMAN SACHS GROUP INC COM 38141G104 109,297 640,550 SH DEFINED 1,2,3 640,550 GOOGLE INC CL A 38259P508 97,717 172,338 SH DEFINED 4 172,338 GOOGLE INC CL A 38259P508 315,405 556,260 SH DEFINED 1,2,3 556,260 GRACO INC COM 384109104 14,816 463,000 SH DEFINED 4 463,000 GRACO INC COM 384109104 27,650 864,059 SH DEFINED 1,2,3 864,059 GREENHILL & CO INC. COM 395259104 15,695 191,191 SH DEFINED 4 191,191 GREENHILL & CO INC. COM 395259104 48,807 594,559 SH DEFINED 1,2,3 594,559 HMS HLDGS CORP COM 40425J101 27,196 533,350 SH DEFINED 1,2,3 533,350 HALLIBURTON CO COM 406216101 443,483 14,718,999 SH DEFINED 4 14,718,999 HALLIBURTON CO COM 406216101 302,769 10,048,765 SH DEFINED 1,2,3 10,048,765 HANSEN NAT CORP COM 411310105 3,037 70,000 SH DEFINED 4 70,000 HANSEN NAT CORP COM 411310105 8,242 190,000 SH DEFINED 1,2,3 190,000
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE HEALTHSOUTH CORP COM NEW 421924309 17,900 957,240 SH DEFINED 4 957,240 HEALTHSOUTH CORP COM NEW 421924309 47,185 2,523,237 SH DEFINED 1,2,3 2,523,237 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,372 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 1,934 2,700,000 PRN DEFINED 1,2,3 2,700,000 HEADWATERS INC NOTE 16.000%6/0 42210PAG7 3,911 3,500,000 PRN DEFINED 1,2,3 3,500,000 HEALTHWAYS INC COM 422245100 5,962 371,019 SH DEFINED 4 371,019 HEALTHWAYS INC COM 422245100 30,895 1,922,549 SH DEFINED 1,2,3 1,922,549 HELMERICH & PAYNE INC COM 423452101 1,988 52,200 SH DEFINED 4 52,200 HELMERICH & PAYNE INC COM 423452101 6,005 157,700 SH DEFINED 1,2,3 157,700 HERCULES TECH GROWTH CAP INC COM 427096508 3,413 322,265 SH DEFINED 4 322,265 HERCULES TECH GROWTH CAP INC COM 427096508 3,005 283,772 SH DEFINED 1,2,3 283,772 HESS CORP COM 42809H107 1,193 19,075 SH DEFINED 4 19,075 HESS CORP COM 42809H107 3,603 57,600 SH DEFINED 1,2,3 57,600 HEWLETT PACKARD CO COM 428236103 308,397 5,802,387 SH DEFINED 4 5,802,387 HEWLETT PACKARD CO COM 428236103 613,940 11,551,078 SH DEFINED 1,2,3 11,551,078 HOLOGIC INC COM 436440101 24,095 1,299,626 SH DEFINED 4 1,299,626 HOLOGIC INC COM 436440101 60,796 3,279,194 SH DEFINED 1,2,3 3,279,194 HOME BANCSHARES INC COM 436893200 3,514 132,900 SH DEFINED 4 132,900 HOME BANCSHARES INC COM 436893200 3,088 116,800 SH DEFINED 1,2,3 116,800 HOME DEPOT INC COM 437076102 24,289 750,805 SH DEFINED 4 750,805 HOME DEPOT INC COM 437076102 127,949 3,955,147 SH DEFINED 1,2,3 3,955,147 HONEYWELL INTL INC COM 438516106 4,210 93,000 SH DEFINED 4 93,000 HONEYWELL INTL INC COM 438516106 27,171 600,200 SH DEFINED 1,2,3 600,200 HOSPIRA INC COM 441060100 5,339 94,250 SH DEFINED 4 94,250 HOSPIRA INC COM 441060100 29,240 516,150 SH DEFINED 1,2,3 516,150 HUBBELL INC CL B 443510201 2,582 51,200 SH DEFINED 4 51,200 HUBBELL INC CL B 443510201 14,176 281,100 SH DEFINED 1,2,3 281,100 HUNT J B TRANS SVCS INC COM 445658107 2,414 67,275 SH DEFINED 4 67,275 HUNT J B TRANS SVCS INC COM 445658107 67,738 1,887,892 SH DEFINED 1,2,3 1,887,892 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 4,250 5,000,000 PRN DEFINED 1,2,3 5,000,000 HYATT HOTELS CORP COM CL A 448579102 2,174 55,800 SH DEFINED 4 55,800 HYATT HOTELS CORP COM CL A 448579102 14,454 371,000 SH DEFINED 1,2,3 371,000 IPG PHOTONICS CORP COM 44980X109 1,733 117,100 SH DEFINED 4 117,100 IPG PHOTONICS CORP COM 44980X109 10,208 689,700 SH DEFINED 1,2,3 689,700 IBERIABANK CORP COM 4.51E+08 4,627 77,100 SH DEFINED 4 77,100 IBERIABANK CORP COM 450828108 4,069 67,800 SH DEFINED 1,2,3 67,800 ICON PUB LTD CO SPONSORED ADR 45103T107 3,812 144,400 SH DEFINED 4 144,400 ICON PUB LTD CO SPONSORED ADR 45103T107 3,337 126,400 SH DEFINED 1,2,3 126,400 IDEX CORP COM 45167R104 8,633 260,812 SH DEFINED 4 260,812 IDEX CORP COM 45167R104 30,342 916,675 SH DEFINED 1,2,3 916,675 ILLINOIS TOOL WKS INC COM 452308109 8,847 186,800 SH DEFINED 4 186,800 ILLINOIS TOOL WKS INC COM 452308109 28,946 611,200 SH DEFINED 1,2,3 611,200 ILLIMINA INC COM 452327109 7,395 190,100 SH DEFINED 4 190,100 ILLIMINA INC COM 452327109 14,311 367,900 SH DEFINED 1,2,3 367,900
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE INERGY L P UNIT LTD PTNR 456615103 4,158 110,000 SH DEFINED 1,2,3 110,000 INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 112,200 1,906,540 SH DEFINED 4 1,906,540 INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 31,429 534,060 SH DEFINED 1,2,3 534,060 INSIGHT ENTERPRISES INC COM 45765U103 1,404 97,800 SH DEFINED 4 97,800 INSIGHT ENTERPRISES INC COM 45765U103 1,235 86,000 SH DEFINED 1,2,3 86,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 4,393 165,100 SH DEFINED 1,2,3 165,100 INTEL CORP COM 458140100 165,142 7,418,780 SH DEFINED 4 7,418,780 INTEL CORP COM 458140100 122,980 5,524,689 SH DEFINED 1,2,3 5,524,689 INTER PARFUMS INC COM 458334109 2,021 136,400 SH DEFINED 4 136,400 INTER PARFUMS INC COM 458334109 1,777 119,900 SH DEFINED 1,2,3 119,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 57 510 SH DEFINED 4 510 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,892 16,870 SH DEFINED 1,2,3 16,870 INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 16,900 SH DEFINED 4 16,900 INTERNATIONAL BUSINESS MACHS COM 459200101 13,171 102,700 SH DEFINED 1,2,3 102,700 INTERSIL CORP CL A 46069S109 4,593 311,200 SH DEFINED 4 311,200 INTERSIL CORP CL A 46069S109 7,327 496,400 SH DEFINED 1,2,3 496,400 INTUITIVE SURGICAL INC COM NEW 46120E602 28,477 81,800 SH DEFINED 4 81,800 INTUITIVE SURGICAL INC COM NEW 46120E602 118,572 340,598 SH DEFINED 1,2,3 340,598 ION GEOPHYSICAL CORP COM 462044108 481 97,800 SH DEFINED 4 97,800 ION GEOPHYSICAL CORP COM 462044108 2,834 576,106 SH DEFINED 1,2,3 576,106 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,029 741,800 SH DEFINED 4 741,800 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 788 58,300 SH DEFINED 1,2,3 58,300 ISHARES TR RUSL 2000 GROW 464287648 52,967 723,200 SH DEFINED 1,2,3 723,200 ISIS PHARMACEUTICALS INC COM 464330109 5,271 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 14,271 1,306,850 SH DEFINED 1,2,3 1,306,850 ITRON INC COM 465741106 31,648 436,100 SH DEFINED 4 436,100 ITRON INC COM 465741106 66,853 921,225 SH DEFINED 1,2,3 921,225 J CREW GROUP INC COM 46612H402 5,125 111,650 SH DEFINED 4 111,650 J CREW GROUP INC COM 46612H402 27,010 588,450 SH DEFINED 1,2,3 588,450 J P MORGAN CHASE & CO COM 46625H100 102,318 2,286,432 SH DEFINED 4 2,286,432 J P MORGAN CHASE & CO COM 46625H100 443,232 9,904,634 SH DEFINED 1,2,3 9,904,634 JACOBS ENGR GROUP INC DEL COM 469814107 1,247 27,600 SH DEFINED 4 27,600 JACOBS ENGR GROUP INC DEL COM 469814107 3,771 83,450 SH DEFINED 1,2,3 83,450 JANUS CAP GROUP INC COM 47102X105 8,717 610,000 SH DEFINED 4 610,000 JANUS CAP GROUP INC COM 47102X105 20,863 1,460,000 SH DEFINED 1,2,3 1,460,000 JONES APPAREL GROUP INC COM 480074103 2,269 119,300 SH DEFINED 4 119,300 JONES APPAREL GROUP INC COM 480074103 1,993 104,800 SH DEFINED 1,2,3 104,800 JUNIPER NETWORKS INC COM 48203R104 156,994 5,117,136 SH DEFINED 4 5,117,136 JUNIPER NETWORKS INC COM 48203R104 119,694 3,901,371 SH DEFINED 1,2,3 3,901,371 K12 INC COM 48273U102 12,245 551,332 SH DEFINED 4 551,332 K12 INC COM 48273U102 19,532 879,429 SH DEFINED 1,2,3 879,429 KANSAS CITY SOUTHERN COM NEW 4.85E+08 37,660 1,041,186 SH DEFINED 1,2,3 1,041,186 KAYDON CORP COM 486587108 3,207 85,300 SH DEFINED 4 85,300 KAYDON CORP COM 486587108 15,764 419,250 SH DEFINED 1,2,3 419,250
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE KFORCE INC COM 493732101 3,939 259,000 SH DEFINED 4 259,000 KFORCE INC COM 493732101 3,462 227,600 SH DEFINED 1,2,3 227,600 KNIGHT TRANSN INC COM 499064103 12,240 580,350 SH DEFINED 4 580,350 KNIGHT TRANSN INC COM 499064103 50,646 2,401,418 SH DEFINED 1,2,3 2,401,418 KOHLS CORP COM 500255104 45,682 833,914 SH DEFINED 4 833,914 KOHLS CORP COM 500255104 208,468 3,805,543 SH DEFINED 1,2,3 3,805,543 LKQ CORP COM 501889208 11,463 564,700 SH DEFINED 4 564,700 LKQ CORP COM 501889208 77,005 3,793,369 SH DEFINED 1,2,3 3,793,369 LADISH INC COM NEW 505754200 8,558 424,517 SH DEFINED 4 424,517 LADISH INC COM NEW 505754200 19,387 961,668 SH DEFINED 1,2,3 961,668 LAM RESEARCH CORP COM 512807108 3,090 82,800 SH DEFINED 4 82,800 LAM RESEARCH CORP COM 512807108 29,708 796,035 SH DEFINED 1,2,3 796,035 LANDSTAR SYS INC COM 515098101 10,327 246,000 SH DEFINED 4 246,000 LANDSTAR SYS INC COM 515098101 16,490 392,800 SH DEFINED 1,2,3 392,800 LAUDER ESTEE COS INC CL A 518439104 31,447 484,772 SH DEFINED 4 484,772 LAUDER ESTEE COS INC CL A 518439104 224,564 3,461,759 SH DEFINED 1,2,3 3,461,759 LAWSON SOFTWARE INC NEW COM 52078P102 28,687 4,340,000 SH DEFINED 4 4,340,000 LAWSON SOFTWARE INC NEW COM 52078P102 70,128 10,609,350 SH DEFINED 1,2,3 10,609,350 LENDER PROCESSING SVCS INC COM 5.26E+106 23,367 619,000 SH DEFINED 4 619,000 LENDER PROCESSING SVCS INC COM 5.26E+106 57,637 1,526,804 SH DEFINED 1,2,3 1,526,804 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4,674 128,500 SH DEFINED 4 128,500 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4,106 112,900 SH DEFINED 1,2,3 112,900 LINEAR TECHNOLOGY CORP COM 535678106 5,103 180,450 SH DEFINED 4 180,450 LINEAR TECHNOLOGY CORP COM 535678106 36,699 1,297,697 SH DEFINED 1,2,3 1,297,697 LORILLARD INC COM 544147101 13,522 179,718 SH DEFINED 4 179,718 LORILLARD INC COM 544147101 33,626 446,914 SH DEFINED 1,2,3 446,914 LOWES COS INC COM 548661107 14,882 613,960 SH DEFINED 4 613,960 LOWES COS INC COM 548661107 80,663 3,327,695 SH DEFINED 1,2,3 3,327,695 LULULEMON ATHLETICA INC COM 550021109 3,493 84,173 SH DEFINED 4 84,173 LULULEMON ATHLETICA INC COM 550021109 19,341 466,053 SH DEFINED 1,2,3 466,053 M D C HLDGS INC COM 552676108 2,558 73,900 SH DEFINED 4 73,900 M D C HLDGS INC COM 552676108 4,354 125,800 SH DEFINED 1,2,3 125,800 MDC PARTNERS INC CL A SUB VTG 552697104 3,117 301,200 SH DEFINED 4 301,200 MDC PARTNERS INC CL A SUB VTG 552697104 2,740 264,700 SH DEFINED 1,2,3 264,700 MEMC ELECTR MATLS INC COM 552715104 11,852 773,100 SH DEFINED 4 773,100 MEMC ELECTR MATLS INC COM 552715104 11,903 776,473 SH DEFINED 1,2,3 776,473 M/I HOMES INC COM 55305B101 1,755 119,800 SH DEFINED 4 119,800 M/I HOMES INC COM 55305B101 1,543 105,300 SH DEFINED 1,2,3 105,300 MACK CALI RLTY CORP COM 554489104 3,317 94,100 SH DEFINED 4 94,100 MACK CALI RLTY CORP COM 554489104 2,919 82,800 SH DEFINED 1,2,3 82,800 MACYS INC COM 55616P104 17,444 801,295 SH DEFINED 4 801,295 MACYS INC COM 55616P104 123,737 5,683,847 SH DEFINED 1,2,3 5,683,847 MANPOWER INC COM 56418H100 8,577 150,150 SH DEFINED 4 150,150 MANPOWER INC COM 56418H100 33,455 585,700 SH DEFINED 1,2,3 585,700
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE MARATHON OIL CORP COM 565849106 3,472 109,750 SH DEFINED 4 109,750 MARATHON OIL CORP COM 565849106 18,813 594,600 SH DEFINED 1,2,3 594,600 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,992 65,000 SH DEFINED 4 65,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,251 399,700 SH DEFINED 1,2,3 399,700 MARRIOTT INTL INC NEW CL A 571903202 1,254 39,800 SH DEFINED 4 39,800 MARRIOTT INTL INC NEW CL A 571903202 7,710 244,600 SH DEFINED 1,2,3 244,600 MARTEN TRANS LTD COM 573075108 2,690 136,500 SH DEFINED 4 136,500 MARTEN TRANS LTD COM 573075108 2,365 120,000 SH DEFINED 1,2,3 120,000 MASIMO CORP COM 574795100 2,363 89,000 SH DEFINED 1,2,3 89,000 MASTERCARD INC CL A 57636Q104 46,503 183,083 SH DEFINED 4 183,083 MASTERCARD INC CL A 57636Q104 223,133 878,475 SH DEFINED 1,2,3 878,475 MCAFEE INC COM 579064106 1,344 33,500 SH DEFINED 4 33,500 MCAFEE INC COM 579064106 7,185 179,050 SH DEFINED 1,2,3 179,050 MCDONALDS CORP COM 580135101 17,374 260,400 SH DEFINED 4 260,400 MCDONALDS CORP COM 580135101 47,353 709,723 SH DEFINED 1,2,3 709,723 MCKESSON CORP COM 58155Q103 9,628 146,500 SH DEFINED 4 146,500 MCKESSON CORP COM 58155Q103 42,008 639,200 SH DEFINED 1,2,3 639,200 MEAD JOHNSON NUTRITION CO COM 582839106 150,301 2,888,730 SH DEFINED 4 2,888,730 MEAD JOHNSON NUTRITION CO COM 582839106 34,008 653,630 SH DEFINED 1,2,3 653,630 MEREDITH CORP COM 589433101 6,199 180,150 SH DEFINED 4 180,150 MEREDITH CORP COM 589433101 28,918 840,400 SH DEFINED 1,2,3 840,400 MERIT MED SYS INC COM 589889104 2,936 192,500 SH DEFINED 4 192,500 MERIT MED SYS INC COM 589889104 4,690 307,538 SH DEFINED 1,2,3 307,538 MICROS SYS INC COM 594901100 22,978 698,835 SH DEFINED 4 698,835 MICROS SYS INC COM 594901100 93,332 2,838,577 SH DEFINED 1,2,3 2,838,577 MICROSOFT CORP COM 594918104 566,923 19,368,743 SH DEFINED 4 19,368,743 MICROSOFT CORP COM 594918104 541,644 18,505,094 SH DEFINED 1,2,3 18,505,094 MICROCHIP TECHNOLOGY INC COM 595017104 104,042 3,694,660 SH DEFINED 4 3,694,660 MICROCHIP TECHNOLOGY INC COM 595017104 451,889 16,047,201 SH DEFINED 1,2,3 16,047,201 MICRON TECHNOLOGY INC COM 595112103 34,788 3,348,200 SH DEFINED 4 3,348,200 MICRON TECHNOLOGY INC COM 595112103 81,997 7,891,925 SH DEFINED 1,2,3 7,891,925 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,161 278,990 SH DEFINED 4 278,990 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,620 154,300 SH DEFINED 1,2,3 154,300 MISTRAS GROUP INC COM 60649T107 1,891 189,300 SH DEFINED 4 189,300 MISTRAS GROUP INC COM 60649T107 4,975 498,000 SH DEFINED 1,2,3 498,000 MODINE MFG CO COM 607828100 2,990 266,000 SH DEFINED 4 266,000 MODINE MFG CO COM 607828100 2,628 233,800 SH DEFINED 1,2,3 233,800 MOLSON COORS BREWING CO CL B 60871R209 3,762 89,440 SH DEFINED 4 89,440 MOLSON COORS BREWING CO CL B 60871R209 32,800 779,850 SH DEFINED 1,2,3 779,850 MONSANTO CO NEW COM 61166W101 29,077 407,123 SH DEFINED 4 407,123 MONSANTO CO NEW COM 61166W101 83,989 1,175,993 SH DEFINED 1,2,3 1,175,993 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,528 154,600 SH DEFINED 4 154,600 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 21,238 725,100 SH DEFINED 1,2,3 725,100 NII HLDGS INC CL B NEW 62913F201 833 20,000 SH DEFINED 1,2,3 20,000
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE NARA BANCORP INC COM 63080P105 2,155 246,044 SH DEFINED 4 246,044 NARA BANCORP INC COM 63080P105 1,894 216,200 SH DEFINED 1,2,3 216,200 NATIONAL OILWELL VARCO INC COM 637071101 17,639 434,680 SH DEFINED 4 434,680 NATIONAL OILWELL VARCO INC COM 637071101 106,693 2,629,193 SH DEFINED 1,2,3 2,629,193 NETAPP INC COM 64110D104 226,306 6,950,425 SH DEFINED 4 6,950,425 NETAPP INC COM 64110D104 220,297 6,765,888 SH DEFINED 1,2,3 6,765,888 NETEASE COM INC SPONSORED ADR 64110W102 6,461 182,150 SH DEFINED 4 182,150 NEUTRAL TANDEM INC COM 64128B108 3,388 212,000 SH DEFINED 1,2,3 212,000 NEWFIELD EXPL CO COM 651290108 2,582 49,600 SH DEFINED 4 49,600 NEWFIELD EXPL CO COM 651290108 7,813 150,100 SH DEFINED 1,2,3 150,100 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,520 1,200,000 PRN DEFINED 4 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,179 3,300,000 PRN DEFINED 1,2,3 3,300,000 NIKE INC CL B 654106103 8,276 112,600 SH DEFINED 4 112,600 NIKE INC CL B 654106103 28,503 387,800 SH DEFINED 1,2,3 387,800 NOBLE ENERGY INC COM 655044105 15,361 210,425 SH DEFINED 4 210,425 NOBLE ENERGY INC COM 655044105 97,822 1,340,026 SH DEFINED 1,2,3 1,340,026 NORDSTROM INC COM 655664100 29,965 733,530 SH DEFINED 4 733,530 NORDSTROM INC COM 655664100 203,783 4,988,557 SH DEFINED 1,2,3 4,988,557 NORFOLK SOUTHERN CORP COM 655844108 6,014 107,600 SH DEFINED 4 107,600 NORFOLK SOUTHERN CORP COM 655844108 14,459 258,700 SH DEFINED 1,2,3 258,700 NUCOR CORP COM 670346105 3,698 81,500 SH DEFINED 4 81,500 NUCOR CORP COM 670346105 8,849 195,000 SH DEFINED 1,2,3 195,000 NVIDIA CORP COM 67066G104 3,275 188,450 SH DEFINED 4 188,450 NVIDIA CORP COM 67066G104 17,815 1,025,000 SH DEFINED 1,2,3 1,025,000 NUVASIVE INC COM 670704105 20,588 455,486 SH DEFINED 4 455,486 NUVASIVE INC COM 670704105 81,971 1,813,514 SH DEFINED 1,2,3 1,813,514 NV ENERGY INC COM 67073Y106 4,062 329,400 SH DEFINED 4 329,400 NV ENERGY INC COM 67073Y106 3,568 289,400 SH DEFINED 1,2,3 289,400 OCCIDENTAL PETE CORP DEL COM 674599105 10,658 126,075 SH DEFINED 4 126,075 OCCIDENTAL PETE CORP DEL COM 674599105 36,978 437,400 SH DEFINED 1,2,3 437,400 OCEANEERING INTL INC COM 675232102 3,580 56,381 SH DEFINED 4 56,381 OCEANEERING INTL INC COM 675232102 5,703 89,826 SH DEFINED 1,2,3 89,826 OFFICE DEPOT INC COM 676220106 1,481 185,600 SH DEFINED 4 185,600 OFFICE DEPOT INC COM 676220106 8,972 1,124,300 SH DEFINED 1,2,3 1,124,300 OMNICOM GROUP INC COM 681919106 4,366 112,492 SH DEFINED 4 112,492 OMNICOM GROUP INC COM 681919106 39,571 1,019,613 SH DEFINED 1,2,3 1,019,613 OMNICELL INC COM 68213N109 29,772 2,122,028 SH DEFINED 1,2,3 2,122,028 OPENTABLE INC COM 68372A104 13,832 362,750 SH DEFINED 1,2,3 362,750 O REILLY AUTOMOTIVE INC COM 686091109 10,724 257,100 SH DEFINED 4 257,100 O REILLY AUTOMOTIVE INC COM 686091109 61,066 1,464,072 SH DEFINED 1,2,3 1,464,072 P F CHANGS CHINA BISTRO INC COM 69333Y108 3,325 75,350 SH DEFINED 4 75,350 P F CHANGS CHINA BISTRO INC COM 69333Y108 16,191 366,900 SH DEFINED 1,2,3 366,900 PMC-SIERRA INC COM 69344F106 215,723 24,184,210 SH DEFINED 4 24,184,210 PMC-SIERRA INC COM 69344F106 87,044 9,758,283 SH DEFINED 1,2,3 9,758,283
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PNC FINL SVCS GROUP INC COM 693475105 2,143 35,900 SH DEFINED 4 35,900 PNC FINL SVCS GROUP INC COM 693475105 14,268 239,000 SH DEFINED 1,2,3 239,000 PPG INDS INC COM 693506107 5,778 88,350 SH DEFINED 4 88,350 PPG INDS INC COM 693506107 13,829 211,450 SH DEFINED 1,2,3 211,450 PACCAR INC COM 693718108 4,262 98,329 SH DEFINED 4 98,329 PACCAR INC COM 693718108 50,977 1,176,204 SH DEFINED 1,2,3 1,176,204 PACIFIC CONTINENTAL CORP COM 69412V108 1,091 103,950 SH DEFINED 4 103,950 PACIFIC CONTINENTAL CORP COM 69412V108 960 91,450 SH DEFINED 1,2,3 91,450 PACTIV CORP COM 695257105 9,669 384,000 SH DEFINED 1,2,3 384,000 PACWEST BANCORP DEL COM 695263103 1,862 81,600 SH DEFINED 4 81,600 PACWEST BANCORP DEL COM 695263103 1,636 71,700 SH DEFINED 1,2,3 71,700 PAREXEL INTL CORP COM 699462107 3,427 147,000 SH DEFINED 4 147,000 PAREXEL INTL CORP COM 699462107 3,009 129,100 SH DEFINED 1,2,3 129,100 PARKER HANNIFIN CORP COM 701094104 7,676 118,562 SH DEFINED 4 118,562 PARKER HANNIFIN CORP COM 701094104 92,238 1,424,742 SH DEFINED 1,2,3 1,424,742 PATTERSON UTI ENERGY INC COM 703481101 2,653 189,900 SH DEFINED 4 189,900 PATTERSON UTI ENERGY INC COM 703481101 23,077 1,651,900 SH DEFINED 1,2,3 1,651,900 PAYCHEX INC COM 704326107 8,556 278,700 SH DEFINED 4 278,700 PAYCHEX INC COM 704326107 47,241 1,538,800 SH DEFINED 1,2,3 1,538,800 PEABODY ENERGY CORP COM 704549104 1,312 28,700 SH DEFINED 4 28,700 PEABODY ENERGY CORP COM 704549104 3,964 86,750 SH DEFINED 1,2,3 86,750 PENTAIR INC COM 709631105 11,388 319,700 SH DEFINED 4 319,700 PENTAIR INC COM 709631105 24,770 695,400 SH DEFINED 1,2,3 695,400 PEOPLES UNITED FINANCIAL INC COM 712704105 3,682 235,450 SH DEFINED 4 235,450 PEOPLES UNITED FINANCIAL INC COM 712704105 15,912 1,017,400 SH DEFINED 1,2,3 1,017,400 PEPSICO INC COM 713448108 11,331 171,260 SH DEFINED 4 171,260 PEPSICO INC COM 713448108 43,994 664,960 SH DEFINED 1,2,3 664,960 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,275 91,584 SH DEFINED 4 91,584 PETROHAWK ENERGY CORP COM 716495106 1,358 66,950 SH DEFINED 4 66,950 PETROHAWK ENERGY CORP COM 716495106 6,694 330,100 SH DEFINED 1,2,3 330,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,430 122,050 SH DEFINED 4 122,050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,956 471,030 SH DEFINED 1,2,3 471,030 PETSMART INC COM 716768106 5,261 164,600 SH DEFINED 4 164,600 PETSMART INC COM 716768106 28,746 899,450 SH DEFINED 1,2,3 899,450 PHASE FORWARD INC COM 71721R406 5,662 433,200 SH DEFINED 4 433,200 PHASE FORWARD INC COM 71721R406 9,043 691,879 SH DEFINED 1,2,3 691,879 PHILIP MORRIS INTL INC COM 718172109 336,808 6,457,216 SH DEFINED 4 6,457,216 PHILIP MORRIS INTL INC COM 718172109 195,604 3,750,086 SH DEFINED 1,2,3 3,750,086 PHOTRONICS INC COM 719405102 8,717 1,712,600 SH DEFINED 4 1,712,600 PHOTRONICS INC COM 719405102 14,999 2,946,759 SH DEFINED 1,2,3 2,946,759 PINNACLE ENTMT INC COM 723456109 1,125 115,500 SH DEFINED 1,2,3 115,500 PIPER JAFFRAY COS COM 724078100 2,327 57,736 SH DEFINED 4 57,736 PIPER JAFFRAY COS COM 724078100 2,046 50,761 SH DEFINED 1,2,3 50,761 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22,081 402,416 SH DEFINED 4 402,416
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 35,243 642,300 SH DEFINED 1,2,3 642,300 POWER-ONE INC COM 739308104 5,029 1,191,800 SH DEFINED 4 1,191,800 POWER-ONE INC COM 739308104 29,613 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 8,294 99,926 SH DEFINED 4 99,926 PRAXAIR INC COM 74005P104 53,623 646,064 SH DEFINED 1,2,3 646,064 PRECISION CASTPARTS CORP COM 740189105 16,966 133,900 SH DEFINED 4 133,900 PRECISION CASTPARTS CORP COM 740189105 66,766 526,921 SH DEFINED 1,2,3 526,921 PRICE T ROWE GROUP INC COM 74144T108 29,004 528,022 SH DEFINED 4 528,022 PRICE T ROWE GROUP INC COM 74144T108 123,806 2,253,882 SH DEFINED 1,2,3 2,253,882 PROCTER & GAMBLE CO COM 742718109 14,723 232,709 SH DEFINED 4 232,709 PROCTER & GAMBLE CO COM 742718109 39,735 628,018 SH DEFINED 1,2,3 628,018 QLOGIC CORP COM 747277101 2,447 120,550 SH DEFINED 4 120,550 QLOGIC CORP COM 747277101 13,078 644,250 SH DEFINED 1,2,3 644,250 QUALCOMM INC COM 747525103 70,189 1,671,562 SH DEFINED 4 1,671,562 QUALCOMM INC COM 747525103 298,658 7,112,589 SH DEFINED 1,2,3 7,112,589 QUANTA SVCS INC COM 7.48E+106 3,669 191,500 SH DEFINED 4 191,500 QUANTA SVCS INC COM 7.48E+106 19,701 1,028,250 SH DEFINED 1,2,3 1,028,250 QUEST SOFTWARE INC COM 74834T103 2,770 155,700 SH DEFINED 4 155,700 QUEST SOFTWARE INC COM 74834T103 2,434 136,800 SH DEFINED 1,2,3 136,800 RPM INTL INC COM 749685103 2,478 116,100 SH DEFINED 4 116,100 RPM INTL INC COM 749685103 12,078 566,000 SH DEFINED 1,2,3 566,000 RALCORP HLDGS INC NEW COM 751028101 3,962 58,450 SH DEFINED 4 58,450 RALCORP HLDGS INC NEW COM 751028101 27,732 409,150 SH DEFINED 1,2,3 409,150 REGAL ENTMT GROUP CL A 758766109 4,350 247,600 SH DEFINED 4 247,600 REGAL ENTMT GROUP CL A 758766109 3,821 217,500 SH DEFINED 1,2,3 217,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,512 68,900 SH DEFINED 4 68,900 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,149 416,791 SH DEFINED 1,2,3 416,791 REGIONS FINANCIAL CORP NEW COM 7591EP100 555 70,700 SH DEFINED 4 70,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,370 429,300 SH DEFINED 1,2,3 429,300 RESEARCH IN MOTION LTD COM 760975102 74,002 1,000,700 SH DEFINED 4 1,000,700 RESEARCH IN MOTION LTD COM 760975102 132,739 1,794,985 SH DEFINED 1,2,3 1,794,985 RESMED INC COM 761152107 9,828 154,400 SH DEFINED 4 154,400 RESMED INC COM 761152107 15,671 246,200 SH DEFINED 1,2,3 246,200 RIO TINTO PLC SPONSORED ADR 767204100 7,232 30,550 SH DEFINED 4 30,550 RIO TINTO PLC SPONSORED ADR 767204100 17,293 73,050 SH DEFINED 1,2,3 73,050 RIVERBED TECHNOLOGY INC COM 768573107 49,514 1,743,446 SH DEFINED 1,2,3 1,743,446 ROCKWELL COLLINS INC COM 774341101 6,259 100,000 SH DEFINED 4 100,000 ROCKWELL COLLINS INC COM 774341101 17,588 281,000 SH DEFINED 1,2,3 281,000 ROPER INDS INC NEW COM 776696106 2,906 50,250 SH DEFINED 4 50,250 ROPER INDS INC NEW COM 776696106 14,934 258,200 SH DEFINED 1,2,3 258,200 ROSETTA STONE INC COM 777780107 3,871 162,800 SH DEFINED 4 162,800 ROSETTA STONE INC COM 777780107 22,276 936,763 SH DEFINED 1,2,3 936,763 SPDR GOLD TRUST GOLD SHS 78463V107 1,170 10,740 SH DEFINED 4 10,740 SPDR GOLD TRUST GOLD SHS 78463V107 1,170 10,740 SH DEFINED 1,2,3 10,740
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SALESFORCE COM INC COM 79466L302 13,159 176,755 SH DEFINED 4 176,755 SALESFORCE COM INC COM 79466L302 32,728 439,602 SH DEFINED 1,2,3 439,602 SALIX PHARMACEUTICALS INC COM 795435106 4,477 120,200 SH DEFINED 1,2,3 120,200 SANDRIDGE ENERGY INC COM 80007P307 711 92,400 SH DEFINED 4 92,400 SANDRIDGE ENERGY INC COM 80007P307 2,148 278,950 SH DEFINED 1,2,3 278,950 SANMINA SCI CORP COM NEW 800907206 3,704 224,500 SH DEFINED 4 224,500 SANMINA SCI CORP COM NEW 800907206 3,255 197,300 SH DEFINED 1,2,3 197,300 SAVVIS INC COM NEW 805423308 19,850 1,203,000 SH DEFINED 4 1,203,000 SAVVIS INC COM NEW 805423308 39,541 2,396,415 SH DEFINED 1,2,3 2,396,415 SCHEIN HENRY INC COM 806407102 4,203 71,350 SH DEFINED 4 71,350 SCHEIN HENRY INC COM 806407102 26,396 448,150 SH DEFINED 1,2,3 448,150 SCHLUMBERGER LTD COM 806857108 437,109 6,887,950 SH DEFINED 4 6,887,950 SCHLUMBERGER LTD COM 806857108 475,938 7,499,806 SH DEFINED 1,2,3 7,499,806 SCHWAB CHARLES CORP NEW COM 808513105 20,653 1,105,049 SH DEFINED 4 1,105,049 SCHWAB CHARLES CORP NEW COM 808513105 115,448 6,176,998 SH DEFINED 1,2,3 6,176,998 SCIENTIFIC GAMES CORP CL A 80874P109 41,353 2,937,007 SH DEFINED 1,2,3 2,937,007 SCRIPPS E W CO OHIO CL A NEW 811054402 3,710 439,100 SH DEFINED 4 439,100 SCRIPPS E W CO OHIO CL A NEW 811054402 3,260 385,800 SH DEFINED 1,2,3 385,800 SEALED AIR CORP NEW COM 81211K100 17,391 825,000 SH DEFINED 1,2,3 825,000 SEMTECH CORP COM 816850101 9,642 553,200 SH DEFINED 4 553,200 SEMTECH CORP COM 816850101 15,399 883,500 SH DEFINED 1,2,3 883,500 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,542 121,900 SH DEFINED 4 121,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,141 108,100 SH DEFINED 1,2,3 108,100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,658 60,980 SH DEFINED 4 60,980 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5,760 800,000 SH DEFINED 4 800,000 SIGNATURE BK NEW YORK N Y COM 82669G104 4,681 126,350 SH DEFINED 4 126,350 SIGNATURE BK NEW YORK N Y COM 82669G104 25,681 693,150 SH DEFINED 1,2,3 693,150 SILGAN HOLDINGS INC COM 827048109 3,779 62,751 SH DEFINED 4 62,751 SILGAN HOLDINGS INC COM 827048109 3,318 55,089 SH DEFINED 1,2,3 55,089 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 1,905 2,000,000 PRN DEFINED 4 2,000,000 SMITH INTL INC COM 832110100 30,728 717,617 SH DEFINED 4 717,617 SMITH INTL INC COM 832110100 122,727 2,866,104 SH DEFINED 1,2,3 2,866,104 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,164 138,100 SH DEFINED 4 138,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,648 338,275 SH DEFINED 1,2,3 338,275 SOLARWINDS INC COM 83416B109 3,676 169,700 SH DEFINED 4 169,700 SOLARWINDS INC COM 83416B109 29,559 1,364,700 SH DEFINED 1,2,3 1,364,700 SOLERA HOLDINGS INC COM 83421A104 18,761 485,410 SH DEFINED 4 485,410 SOLERA HOLDINGS INC COM 83421A104 53,616 1,387,227 SH DEFINED 1,2,3 1,387,227 SOLUTIA INC COM NEW 834376501 1,479 91,825 SH DEFINED 4 91,825 SOLUTIA INC COM NEW 834376501 9,083 563,800 SH DEFINED 1,2,3 563,800 SONIC SOLUTIONS COM 835460106 8,462 903,042 SH DEFINED 4 903,042 SONIC SOLUTIONS COM 835460106 17,129 1,828,100 SH DEFINED 1,2,3 1,828,100 SONOCO PRODS CO COM 835495102 4,568 148,350 SH DEFINED 4 148,350 SONOCO PRODS CO COM 835495102 17,321 562,550 SH DEFINED 1,2,3 562,550
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE SOUTHERN COPPER CORP COM 84265V105 14,704 464,290 SH DEFINED 4 464,290 SOUTHERN COPPER CORP COM 84265V105 10,144 320,290 SH DEFINED 1,2,3 320,290 SOUTHWEST AIRLS CO COM 844741108 24,351 1,842,000 SH DEFINED 1,2,3 1,842,000 SOUTHWEST GAS CORP COM 844895102 4,517 150,958 SH DEFINED 4 150,958 SOUTHWEST GAS CORP COM 844895102 3,968 132,628 SH DEFINED 1,2,3 132,628 SOUTHWESTERN ENERGY CO COM 845467109 11,284 277,124 SH DEFINED 4 277,124 SOUTHWESTERN ENERGY CO COM 845467109 68,869 1,691,273 SH DEFINED 1,2,3 1,691,273 SPRINT NEXTEL CORP COM FON 852061100 15,881 4,179,100 SH DEFINED 4 4,179,100 SPRINT NEXTEL CORP COM FON 8.52E+08 34,388 9,049,600 SH DEFINED 1,2,3 9,049,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 427,317 9,162,021 SH DEFINED 4 9,162,021 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246,459 5,284,282 SH DEFINED 1,2,3 5,284,282 STERICYCLE INC COM 858912108 5,183 95,100 SH DEFINED 4 95,100 STERICYCLE INC COM 858912108 40,244 738,415 SH DEFINED 1,2,3 738,415 STIFEL FINL CORP COM 860630102 2,344 43,600 SH DEFINED 4 43,600 STIFEL FINL CORP COM 860630102 2,059 38,300 SH DEFINED 1,2,3 38,300 STRATASYS COM 862685104 19,427 796,838 SH DEFINED 4 796,838 STRATASYS COM 862685104 31,085 1,275,012 SH DEFINED 1,2,3 1,275,012 STRAYER ED INC COM 863236105 13,591 55,812 SH DEFINED 4 55,812 STRAYER ED INC COM 863236105 21,697 89,097 SH DEFINED 1,2,3 89,097 STRYKER CORP COM 863667101 16,002 279,660 SH DEFINED 4 279,660 STRYKER CORP COM 863667101 68,379 1,195,020 SH DEFINED 1,2,3 1,195,020 SUCCESSFACTORS INC COM 864596101 869 45,650 SH DEFINED 4 45,650 SUCCESSFACTORS INC COM 864596101 4,447 233,550 SH DEFINED 1,2,3 233,550 SUNCOR ENERGY INC NEW COM 867224107 1,237 38,000 SH DEFINED 4 38,000 SUNCOR ENERGY INC NEW COM 867224107 3,732 114,700 SH DEFINED 1,2,3 114,700 SUNTRUST BKS INC COM 867914103 1,376 51,358 SH DEFINED 4 51,358 SUNTRUST BKS INC COM 867914103 8,460 315,777 SH DEFINED 1,2,3 315,777 SUPERIOR ENERGY SVCS INC COM 868157108 4,868 231,600 SH DEFINED 4 231,600 SUPERIOR ENERGY SVCS INC COM 868157108 12,117 576,453 SH DEFINED 1,2,3 576,453 SUPERIOR INDS INTL INC COM 868168105 3,314 206,100 SH DEFINED 4 206,100 SUPERIOR INDS INTL INC COM 868168105 2,910 181,000 SH DEFINED 1,2,3 181,000 SYMANTEC CORP COM 871503108 2,024 119,600 SH DEFINED 4 119,600 SYMANTEC CORP COM 8.72E+08 12,348 729,800 SH DEFINED 1,2,3 729,800 SYNOVUS FINL CORP COM 87161C105 2,124 645,700 SH DEFINED 4 645,700 SYNOVUS FINL CORP COM 87161C105 1,866 567,300 SH DEFINED 1,2,3 567,300 TCF FINL CORP COM 872275102 624 39,150 SH DEFINED 4 39,150 TCF FINL CORP COM 872275102 3,186 199,900 SH DEFINED 1,2,3 199,900 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 13,056 1,244,600 SH DEFINED 4 1,244,600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,148 43,300 SH DEFINED 4 43,300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,941 261,827 SH DEFINED 1,2,3 261,827 TARGET CORP COM 8.76E+110 23,215 441,355 SH DEFINED 4 441,355 TARGET CORP COM 8.76E+110 156,870 2,982,326 SH DEFINED 1,2,3 2,982,326 TECH DATA CORP COM 878237106 1,718 41,000 SH DEFINED 4 41,000 TECH DATA CORP COM 878237106 1,513 36,100 SH DEFINED 1,2,3 36,100
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE TELLABS INC COM 879664100 2,419 319,500 SH DEFINED 4 319,500 TELLABS INC COM 879664100 2,126 280,800 SH DEFINED 1,2,3 280,800 TENARIS S A SPONSORED ADR 88031M109 2,351 54,750 SH DEFINED 4 54,750 TENARIS S A SPONSORED ADR 88031M109 7,137 166,200 SH DEFINED 1,2,3 166,200 TENNECO INC COM 880349105 3,160 133,600 SH DEFINED 4 133,600 TENNECO INC COM 880349105 2,779 117,500 SH DEFINED 1,2,3 117,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,929 775,660 SH DEFINED 4 775,660 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270,364 4,286,054 SH DEFINED 1,2,3 4,286,054 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,981 157,000 SH DEFINED 4 157,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,621 138,000 SH DEFINED 1,2,3 138,000 TEXAS INSTRS INC COM 882508104 26,812 1,095,700 SH DEFINED 4 1,095,700 TEXAS INSTRS INC COM 8.83E+08 64,322 2,628,600 SH DEFINED 1,2,3 2,628,600 TEXTRON INC COM 8.83E+08 26,793 1,262,046 SH DEFINED 4 1,262,046 TEXTRON INC COM 883203101 173,122 8,154,612 SH DEFINED 1,2,3 8,154,612 THERMO FISHER SCIENTIFIC INC COM 883556102 18,711 363,749 SH DEFINED 4 363,749 THERMO FISHER SCIENTIFIC INC COM 883556102 100,611 1,955,885 SH DEFINED 1,2,3 1,955,885 TIBCO SOFTWARE INC COM 88632Q103 2,997 277,800 SH DEFINED 4 277,800 TIBCO SOFTWARE INC COM 88632Q103 2,634 244,100 SH DEFINED 1,2,3 244,100 TIMKEN CO COM 887389104 4,051 135,000 SH DEFINED 4 135,000 TIMKEN CO COM 887389104 3,559 118,600 SH DEFINED 1,2,3 118,600 TRAVELERS COMPANIES INC COM 8.94E+113 7,653 141,887 SH DEFINED 4 141,887 TRAVELERS COMPANIES INC COM 8.94E+113 47,979 889,484 SH DEFINED 1,2,3 889,484 TRIUMPH GROUP INC NEW COM 896818101 4,142 59,100 SH DEFINED 4 59,100 TRIUMPH GROUP INC NEW COM 896818101 3,645 52,000 SH DEFINED 1,2,3 52,000 TRUEBLUE INC COM 89785X101 3,763 242,800 SH DEFINED 4 242,800 TRUEBLUE INC COM 89785X101 3,317 214,000 SH DEFINED 1,2,3 214,000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,705 142,800 SH DEFINED 4 142,800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,506 227,812 SH DEFINED 1,2,3 227,812 ULTRA PETROLEUM CORP COM 903914109 9,839 211,000 SH DEFINED 4 211,000 ULTRA PETROLEUM CORP COM 903914109 31,736 680,600 SH DEFINED 1,2,3 680,600 UNDER ARMOUR INC CL A 904311107 18,879 641,913 SH DEFINED 4 641,913 UNDER ARMOUR INC CL A 904311107 39,644 1,347,978 SH DEFINED 1,2,3 1,347,978 UNION PAC CORP COM 907818108 44,614 608,646 SH DEFINED 4 608,646 UNION PAC CORP COM 907818108 217,430 2,966,300 SH DEFINED 1,2,3 2,966,300 UNITED PARCEL SERVICE INC CL B 911312106 7,407 115,000 SH DEFINED 4 115,000 UNITED PARCEL SERVICE INC CL B 911312106 19,774 307,000 SH DEFINED 1,2,3 307,000 UNITEDHEALTH GROUP INC COM 91324P102 2,865 87,700 SH DEFINED 4 87,700 UNITEDHEALTH GROUP INC COM 91324P102 17,403 532,700 SH DEFINED 1,2,3 532,700 URBAN OUTFITTERS INC COM 917047102 3,921 103,100 SH DEFINED 4 103,100 URBAN OUTFITTERS INC COM 917047102 25,638 674,150 SH DEFINED 1,2,3 674,150 V F CORP COM 918204108 9,714 121,200 SH DEFINED 4 121,200 V F CORP COM 918204108 40,384 503,850 SH DEFINED 1,2,3 503,850 VAIL RESORTS INC COM 91879Q109 24,972 622,907 SH DEFINED 1,2,3 622,907 VALERO ENERGY CORP NEW COM 91913Y100 770 39,075 SH DEFINED 4 39,075
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE VALERO ENERGY CORP NEW COM 91913Y100 2,331 118,300 SH DEFINED 1,2,3 118,300 VERIFONE HLDGS INC COM 92342Y109 5,709 282,500 SH DEFINED 4 282,500 VERIFONE HLDGS INC COM 92342Y109 13,773 681,475 SH DEFINED 1,2,3 681,475 VERTEX PHARMACEUTICALS INC COM 92532F100 140,547 3,438,888 SH DEFINED 4 3,438,888 VERTEX PHARMACEUTICALS INC COM 92532F100 114,211 2,794,485 SH DEFINED 1,2,3 2,794,485 VISA INC COM CL A 92826C839 424,713 4,665,638 SH DEFINED 4 4,665,638 VISA INC COM CL A 92826C839 486,384 5,343,121 SH DEFINED 1,2,3 5,343,121 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 9,966 367,620 SH DEFINED 4 367,620 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5,654 208,570 SH DEFINED 1,2,3 208,570 VOCUS INC COM 92858J108 22,653 1,328,608 SH DEFINED 1,2,3 1,328,608 VOLCANO CORPORATION COM 928645100 15,144 626,813 SH DEFINED 4 626,813 VOLCANO CORPORATION COM 928645100 67,298 2,785,500 SH DEFINED 1,2,3 2,785,500 WNS HOLDINGS LTD SPON ADR 92932M101 4,170 388,600 SH DEFINED 4 388,600 WNS HOLDINGS LTD SPON ADR 92932M101 9,807 913,957 SH DEFINED 1,2,3 913,957 WABTAC CORP COM 929740108 8,277 196,500 SH DEFINED 4 196,500 WABTAC CORP COM 929740108 52,916 1,256,314 SH DEFINED 1,2,3 1,256,314 WASHINGTON POST CO CL B 939640108 2,176 4,900 SH DEFINED 4 4,900 WASHINGTON POST CO CL B 939640108 1,954 4,400 SH DEFINED 1,2,3 4,400 WELLS FARGO & CO NEW COM 949746101 58,073 1,866,106 SH DEFINED 4 1,866,106 WELLS FARGO & CO NEW COM 949746101 355,025 11,408,271 SH DEFINED 1,2,3 11,408,271 WERNER ENTERPRISES INC COM 950755108 4,131 178,300 SH DEFINED 4 178,300 WERNER ENTERPRISES INC COM 950755108 3,628 156,600 SH DEFINED 1,2,3 156,600 WHOLE FOODS MKT INC COM 966837106 10,207 282,350 SH DEFINED 4 282,350 WHOLE FOODS MKT INC COM 966837106 51,340 1,420,200 SH DEFINED 1,2,3 1,420,200 WILLIAMS COS INC DEL COM 969457100 915 39,600 SH DEFINED 4 39,600 WILLIAMS COS INC DEL COM 969457100 2,735 118,400 SH DEFINED 1,2,3 118,400 WILLIAMS SONOMA INC COM 969904101 3,083 117,250 SH DEFINED 4 117,250 WILLIAMS SONOMA INC COM 969904101 14,889 566,350 SH DEFINED 1,2,3 566,350 WINTRUST FINANCIAL CORP COM 97650W108 4,480 120,400 SH DEFINED 4 120,400 WINTRUST FINANCIAL CORP COM 97650W108 3,939 105,847 SH DEFINED 1,2,3 105,847 WYNN RESORTS LTD COM 983134107 956,337 12,611,591 SH DEFINED 4 12,611,591 WYNN RESORTS LTD COM 983134107 473,751 6,247,542 SH DEFINED 1,2,3 6,247,542 XTO ENERGY CORP COM 98385X106 708 15,000 SH DEFINED 4 15,000 XTO ENERGY CORP COM 98385X106 2,406 51,000 SH DEFINED 1,2,3 51,000 XEROX CORP COM 984121103 3,457 354,522 SH DEFINED 4 354,522 XEROX CORP COM 984121103 20,907 2,144,284 SH DEFINED 1,2,3 2,144,284 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,887 226,600 SH DEFINED 4 226,600 YUM BRANDS INC COM 988498101 25 660 SH DEFINED 4 660 YUM BRANDS INC COM 988498101 801 20,910 SH DEFINED 1,2,3 20,910 ZUMIEZ INC COM 989817101 18,113 884,003 SH DEFINED 4 884,003 ZUMIEZ INC COM 989817101 28,889 1,409,893 SH DEFINED 1,2,3 1,409,893 TELVENT GIT SA SHS E90215109 42,688 1,484,294 SH DEFINED 4 1,484,294 TELVENT GIT SA SHS E90215109 101,318 3,522,866 SH DEFINED 1,2,3 3,522,866 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,973 9,987,431 SH DEFINED 4 9,987,431
31-Mar-10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,363 3,155,256 SH DEFINED 1,2,3 3,155,256 BUNGE LIMITED COM G16962105 34,876 565,900 SH DEFINED 4 565,900 BUNGE LIMITED COM G16962105 89,483 1,451,947 SH DEFINED 1,2,3 1,451,947 COOPER INDUSTRIES PLC SHS G24140108 2,193 45,750 SH DEFINED 4 45,750 COOPER INDUSTRIES PLC SHS G24140108 15,017 313,250 SH DEFINED 1,2,3 313,250 GARMIN LTD ORD G37260109 10,189 264,794 SH DEFINED 4 264,794 GARMIN LTD ORD G37260109 10,655 276,900 SH DEFINED 1,2,3 276,900 INVESCO LTD SHS G491BT108 5,149 235,000 SH DEFINED 4 235,000 INVESCO LTD SHS G491BT108 12,248 559,000 SH DEFINED 1,2,3 559,000 LAZARD LTD SHS A G54050102 5,336 149,459 SH DEFINED 4 149,459 LAZARD LTD SHS A G54050102 55,721 1,560,812 SH DEFINED 1,2,3 1,560,812 NABORS INDUSTRIES LTD SHS G6359F103 1,249 63,650 SH DEFINED 4 63,650 NABORS INDUSTRIES LTD SHS G6359F103 3,777 192,400 SH DEFINED 1,2,3 192,400 RENAISSANCE HOLDINGS LTD COM G7496G103 5,880 103,600 SH DEFINED 4 103,600 RENAISSANCE HOLDINGS LTD COM G7496G103 16,704 294,300 SH DEFINED 1,2,3 294,300 SINA CORP ORD G81477104 12,880 341,740 SH DEFINED 4 341,740 ACE LTD SHS H0023R105 3,379 64,600 SH DEFINED 4 64,600 ACE LTD SHS H0023R105 26,364 504,100 SH DEFINED 1,2,3 504,100 TRANSOCEAN LTD REG SHS H8817H100 135,334 1,566,728 SH DEFINED 4 1,566,728 TRANSOCEAN LTD REG SHS H8817H100 61,574 712,827 SH DEFINED 1,2,3 712,827 ASML HOLDING N V NY REG SHS N07059186 1,260 35,600 SH DEFINED 4 35,600 ASML HOLDING N V NY REG SHS N07059186 8,369 236,400 SH DEFINED 1,2,3 236,400 CORE LABORATORIES N V COM N22717107 10,660 81,500 SH DEFINED 4 81,500 CORE LABORATORIES N V COM N22717107 23,740 181,500 SH DEFINED 1,2,3 181,500 VISTAPRINT N V SHS N93540107 5,220 91,174 SH DEFINED 1,2,3 91,174 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,672 81,000 SH DEFINED 4 81,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,090 457,400 SH DEFINED 1,2,3 457,400 VERIGY LTD SHS Y93691106 1,022 91,400 SH DEFINED 4 91,400 VERIGY LTD SHS Y93691106 899 80,400 SH DEFINED 1,2,3 80,400 ========================== ============== 34,537,656 1,009,743,101 1,009,743,101
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