-----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, VnNDc0FgWoQmXH+3eb+hnOSFsEcipwalWPGkZo9bPpD5xpr1KpNvMb+loG2peXA8 KsIaXSq0lu7h/+DUYy74Bg== 0001193125-11-008310.txt : 20110114 0001193125-11-008310.hdr.sgml : 20110114 20110114162041 ACCESSION NUMBER: 0001193125-11-008310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110114 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110114 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: 11530534 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 d13fhr.txt WADDELL & REED FINANCIAL, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Kristen A. Richards Title: Attorney-In-Fact Phone: (913) 236-1923 Signature, Place and Date of Signing: /s/ Kristen A. Richards Overland Park, Kansas January 14, 2011 - -------------------------- The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts that are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship, as applicable, with IICO and WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 888 Form 13F Information Table Value Total $38,848,157 ($ 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-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- AAR CORP COM 361105 15,938 580,200 SH DEFINED 4 580,200 AAR CORP COM 361105 15,974 581,500 SH DEFINED 1,2,3 581,500 AT&T INC COM 00206R102 13,368 455,000 SH DEFINED 4 455,000 AT&T INC COM 00206R102 88,093 2,998,390 SH DEFINED 1,2,3 2,998,390 ABBOTT LABS COM 2824100 11,939 249,190 SH DEFINED 4 249,190 ABBOTT LABS COM 2824100 25,732 537,100 SH DEFINED 1,2,3 537,100 ABIOMED INC COM 3654100 3,490 363,210 SH DEFINED 1,2,3 363,210 ACCRETIVE HEALTH INC COM 00438V103 4,056 249,592 SH DEFINED 4 249,592 ACCRETIVE HEALTH INC COM 00438V103 13,011 800,650 SH DEFINED 1,2,3 800,650 ACI WORLDWIDE INC COM 4498101 58,327 2,170,709 SH DEFINED 4 2,170,709 ACI WORLDWIDE INC COM 4498101 133,275 4,959,985 SH DEFINED 1,2,3 4,959,985 ACME PACKET INC COM 4764106 20,711 389,600 SH DEFINED 4 389,600 ACME PACKET INC COM 4764106 28,492 535,960 SH DEFINED 1,2,3 535,960 ACUITY BRANDS INC COM 00508Y102 681 11,800 SH DEFINED 4 11,800 ACUITY BRANDS INC COM 00508Y102 19,157 332,190 SH DEFINED 1,2,3 332,190 ACXIOM CORP COM 5125109 10,143 591,400 SH DEFINED 4 591,400 ACXIOM CORP COM 5125109 22,162 1,292,225 SH DEFINED 1,2,3 1,292,225 AFFILIATED MANAGERS GROUP COM 8252108 11,132 112,200 SH DEFINED 4 112,200 AFFILIATED MANAGERS GROUP COM 8252108 17,669 178,080 SH DEFINED 1,2,3 178,080 ALBEMARLE CORP COM 12653101 781 14,000 SH DEFINED 4 14,000 ALBEMARLE CORP COM 12653101 2,231 40,000 SH DEFINED 1,2,3 40,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 4,000 SH DEFINED 1,2,3 4,000 ALLERGAN INC COM 18490102 112,442 1,637,432 SH DEFINED 4 1,637,432 ALLERGAN INC COM 18490102 388,477 5,657,152 SH DEFINED 1,2,3 5,657,152 ALLIANCE DATA SYSTEMS CORP COM 18581108 70,746 996,000 SH DEFINED 4 996,000 ALLIANCE DATA SYSTEMS CORP COM 18581108 152,381 2,145,300 SH DEFINED 1,2,3 2,145,300 ALPHA NATURAL RESOURCES INC COM 02076X102 6,074 101,180 SH DEFINED 4 101,180 ALPHA NATURAL RESOURCES INC COM 02076X102 2,500 41,652 SH DEFINED 1,2,3 41,652 ALTERA CORP COM 21441100 49 1,370 SH DEFINED 4 1,370 ALTERA CORP COM 21441100 1,142 32,100 SH DEFINED 1,2,3 32,100 ALTRIA GROUP INC COM 02209S103 4,061 164,950 SH DEFINED 4 164,950 ALTRIA GROUP INC COM 02209S103 10,087 409,700 SH DEFINED 1,2,3 409,700 AMAZON COM INC COM 23135106 29,246 162,480 SH DEFINED 4 162,480 AMAZON COM INC COM 23135106 184,431 1,024,617 SH DEFINED 1,2,3 1,024,617 AMERICAN CAMPUS CMNTYS INC COM 24835100 3,570 112,400 SH DEFINED 4 112,400 AMERICAN CAMPUS CMNTYS INC COM 24835100 3,125 98,400 SH DEFINED 1,2,3 98,400 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 3,219 220,000 SH DEFINED 4 220,000 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 6,781 463,500 SH DEFINED 1,2,3 463,500 AMERICAN EXPRESS CO COM 25816109 23,542 548,500 SH DEFINED 4 548,500 AMERICAN EXPRESS CO COM 25816109 120,406 2,805,351 SH DEFINED 1,2,3 2,805,351 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,340 223,960 SH DEFINED 1,2,3 223,960 AMGEN INC COM 31162100 40,274 733,592 SH DEFINED 4 733,592 AMGEN INC COM 31162100 187,476 3,414,866 SH DEFINED 1,2,3 3,414,866 AMKOR TECHNOLOGY INC COM 31652100 3,118 421,900 SH DEFINED 4 421,900 AMKOR TECHNOLOGY INC COM 31652100 6,785 918,100 SH DEFINED 1,2,3 918,100 AMSURG CORP COM 03232P405 2,977 142,089 SH DEFINED 4 142,089 AMSURG CORP COM 03232P405 2,587 123,484 SH DEFINED 1,2,3 123,484
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- ANADARKO PETE CORP COM 32511107 3,441 45,175 SH DEFINED 4 45,175 ANADARKO PETE CORP COM 32511107 9,135 119,950 SH DEFINED 1,2,3 119,950 ANIMAL HEALTH INTL INC COM 03525N109 1,439 501,400 SH DEFINED 4 501,400 ANIMAL HEALTH INTL INC COM 03525N109 8,464 2,949,100 SH DEFINED 1,2,3 2,949,100 ANSYS INC COM 03662Q105 7,282 139,850 SH DEFINED 4 139,850 ANSYS INC COM 03662Q105 13,980 268,494 SH DEFINED 1,2,3 268,494 APACHE CORP COM 37411105 12,978 108,850 SH DEFINED 4 108,850 APACHE CORP COM 37411105 32,897 275,909 SH DEFINED 1,2,3 275,909 APARTMENT INVT & MGMT CO CL A 03748R101 2,791 108,000 SH DEFINED 4 108,000 APARTMENT INVT & MGMT CO CL A 03748R101 2,450 94,800 SH DEFINED 1,2,3 94,800 APPLE INC COM 37833100 1,074,140 3,330,047 SH DEFINED 4 3,330,047 APPLE INC COM 37833100 917,710 2,845,083 SH DEFINED 1,2,3 2,845,083 ARCH COAL INC COM 39380100 1,452 41,425 SH DEFINED 4 41,425 ARCH COAL INC COM 39380100 3,823 109,050 SH DEFINED 1,2,3 109,050 ARCHER DANIELS MIDLAND CO COM 39483102 30,618 1,017,900 SH DEFINED 4 1,017,900 ARCHER DANIELS MIDLAND CO COM 39483102 66,685 2,216,925 SH DEFINED 1,2,3 2,216,925 ARCHIPELAGO LEARNING INC COM 03956P102 458 46,700 SH DEFINED 4 46,700 ARCHIPELAGO LEARNING INC COM 03956P102 10,053 1,024,810 SH DEFINED 1,2,3 1,024,810 ARES CAP CORP COM 04010L103 2,997 181,839 SH DEFINED 4 181,839 ARES CAP CORP COM 04010L103 2,639 160,122 SH DEFINED 1,2,3 160,122 ARROW ELECTRS INC COM 42735100 2,815 82,200 SH DEFINED 4 82,200 ARROW ELECTRS INC COM 42735100 2,411 70,400 SH DEFINED 1,2,3 70,400 ARUBA NETWORKS INC COM 43176106 12,785 612,300 SH DEFINED 4 612,300 ARUBA NETWORKS INC COM 43176106 10,841 519,200 SH DEFINED 1,2,3 519,200 ASHLAND INC NEW COM 44209104 2,940 57,800 SH DEFINED 4 57,800 ASHLAND INC NEW COM 44209104 2,594 51,000 SH DEFINED 1,2,3 51,000 ASPEN TECHNOLOGY INC COM 45327103 60,737 4,782,447 SH DEFINED 4 4,782,447 ASPEN TECHNOLOGY INC COM 45327103 131,940 10,388,961 SH DEFINED 1,2,3 10,388,961 AUTOZONE INC COM 53332102 16,973 62,265 SH DEFINED 4 62,265 AUTOZONE INC COM 53332102 91,959 337,351 SH DEFINED 1,2,3 337,351 AVNET INC COM 53807103 3,795 114,900 SH DEFINED 4 114,900 AVNET INC COM 53807103 3,329 100,800 SH DEFINED 1,2,3 100,800 BAIDU INC SPON ADR REP A 56752108 404,451 4,189,900 SH DEFINED 4 4,189,900 BAIDU INC SPON ADR REP A 56752108 76,336 790,800 SH DEFINED 1,2,3 790,800 BAKER HUGHES INC COM 57224107 5,574 97,494 SH DEFINED 4 97,494 BAKER HUGHES INC COM 57224107 14,305 250,210 SH DEFINED 1,2,3 250,210 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104,018 7,648,410 SH DEFINED 4 7,648,410 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,671 1,078,783 SH DEFINED 1,2,3 1,078,783 BANK OF AMERICA CORPORATION COM 60505104 4,019 301,300 SH DEFINED 4 301,300 BANK OF AMERICA CORPORATION COM 60505104 40,012 2,999,400 SH DEFINED 1,2,3 2,999,400 BANK OF AMERICA CORPORATION W EXP 01/16/201 60505146 413 57,900 SH DEFINED 4 57,900 BANK OF AMERICA CORPORATION W EXP 01/16/201 60505146 3,671 514,200 SH DEFINED 1,2,3 514,200 BANK OF MARIN BANCORP COM 63425102 3,136 89,600 SH DEFINED 4 89,600 BANK OF MARIN BANCORP COM 63425102 2,632 75,200 SH DEFINED 1,2,3 75,200 BARCLAYS PLC ADR 6.74E+207 2,139 129,500 SH DEFINED 4 129,500 BARCLAYS PLC ADR 6.74E+207 5,309 321,350 SH DEFINED 1,2,3 321,350 BARRETT BILL CORP COM 06846N104 4,373 106,320 SH DEFINED 1,2,3 106,320
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- BELO CORP COM SER A 80555105 2,545 359,500 SH DEFINED 4 359,500 BELO CORP COM SER A 80555105 2,147 303,200 SH DEFINED 1,2,3 303,200 BHP BILLITON LTD SPONSORED ADR 88606108 1,798 19,350 SH DEFINED 4 19,350 BHP BILLITON LTD SPONSORED ADR 88606108 4,711 50,700 SH DEFINED 1,2,3 50,700 BLACKBOARD INC COM 91935502 7,159 173,330 SH DEFINED 1,2,3 173,330 BLACKBAUD INC COM 09227Q100 7,359 284,150 SH DEFINED 1,2,3 284,150 BLACKROCK INC COM 09247X101 6,670 35,000 SH DEFINED 4 35,000 BLOCK H & R INC COM 93671105 1,370 115,000 SH DEFINED 4 115,000 BLOCK H & R INC COM 93671105 3,639 305,500 SH DEFINED 1,2,3 305,500 BLUE NILE INC COM 09578R103 485 8,500 SH DEFINED 4 8,500 BLUE NILE INC COM 09578R103 11,217 196,590 SH DEFINED 1,2,3 196,590 BOEING CO COM 97023105 32,662 500,490 SH DEFINED 4 500,490 BOEING CO COM 97023105 215,293 3,299,009 SH DEFINED 1,2,3 3,299,009 BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,275 600,930 SH DEFINED 4 600,930 BORG WARNER INC COM 99724106 33,316 460,425 SH DEFINED 4 460,425 BORG WARNER INC COM 99724106 127,313 1,759,437 SH DEFINED 1,2,3 1,759,437 BROADCOM CORP CL A 111320107 18,248 419,008 SH DEFINED 4 419,008 BROADCOM CORP CL A 111320107 93,696 2,151,465 SH DEFINED 1,2,3 2,151,465 BROADSOFT INC COM 11133B409 8,017 335,740 SH DEFINED 1,2,3 335,740 BROWN FORMAN CORP CL B 115637209 12,203 175,275 SH DEFINED 4 175,275 BROWN FORMAN CORP CL B 115637209 44,584 640,387 SH DEFINED 1,2,3 640,387 BUCYRUS INTL INC NEW CL A 118759109 2,508 28,050 SH DEFINED 4 28,050 BUCYRUS INTL INC NEW CL A 118759109 6,584 73,650 SH DEFINED 1,2,3 73,650 BUFFALO WILD WINGS INC COM 119848109 9,195 209,700 SH DEFINED 4 209,700 BUFFALO WILD WINGS INC COM 119848109 13,643 311,120 SH DEFINED 1,2,3 311,120 CBL & ASSOC PPTYS INC COM 124830100 6,836 390,600 SH DEFINED 4 390,600 CBL & ASSOC PPTYS INC COM 124830100 5,934 339,100 SH DEFINED 1,2,3 339,100 CBS CORP NEW CL B 124857202 234,567 12,313,252 SH DEFINED 4 12,313,252 CBS CORP NEW CL B 124857202 218,069 11,447,188 SH DEFINED 1,2,3 11,447,188 CB RICHARD ELLIS GROUP INC CL A 12497T101 13,749 671,347 SH DEFINED 4 671,347 CB RICHARD ELLIS GROUP INC CL A 12497T101 54,867 2,679,060 SH DEFINED 1,2,3 2,679,060 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,482 68,358 SH DEFINED 4 68,358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,843 247,450 SH DEFINED 1,2,3 247,450 CME GROUP INC COM 12572Q105 11,808 36,699 SH DEFINED 4 36,699 CME GROUP INC COM 12572Q105 34,721 107,913 SH DEFINED 1,2,3 107,913 CNOOC LTD SPONSORED ADR 126132109 1,561 6,550 SH DEFINED 4 6,550 CNOOC LTD SPONSORED ADR 126132109 4,052 17,000 SH DEFINED 1,2,3 17,000 CSX CORP COM 126408103 6,461 100,000 SH DEFINED 1,2,3 100,000 CVS CAREMARK CORPORATION COM 126650100 3,150 90,600 SH DEFINED 4 90,600 CVS CAREMARK CORPORATION COM 126650100 28,452 818,300 SH DEFINED 1,2,3 818,300 CABOT OIL & GAS CORP COM 127097103 961 25,400 SH DEFINED 4 25,400 CABOT OIL & GAS CORP COM 127097103 2,534 66,950 SH DEFINED 1,2,3 66,950 CAMECO CORP COM 13321L108 1,153 28,550 SH DEFINED 4 28,550 CAMECO CORP COM 13321L108 2,984 73,900 SH DEFINED 1,2,3 73,900 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 13,422 561,112 SH DEFINED 4 561,112 CAMERON INTERNATIONAL CORP COM 13342B105 2,585 50,950 SH DEFINED 4 50,950 CAMERON INTERNATIONAL CORP COM 13342B105 6,790 133,850 SH DEFINED 1,2,3 133,850
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- CAMPUS CREST CMNTYS INC COM 13466Y105 6,036 430,500 SH DEFINED 4 430,500 CAMPUS CREST CMNTYS INC COM 13466Y105 5,182 369,600 SH DEFINED 1,2,3 369,600 CAPELLA EDUCATION COMPANY COM 139594105 2,029 30,482 SH DEFINED 4 30,482 CAPELLA EDUCATION COMPANY COM 139594105 56,965 855,590 SH DEFINED 1,2,3 855,590 CAPITAL ONE FINL CORP COM 14040H105 23,003 540,487 SH DEFINED 4 540,487 CAPITAL ONE FINL CORP COM 14040H105 157,336 3,696,804 SH DEFINED 1,2,3 3,696,804 CARBO CERAMICS INC COM 140781105 7,610 73,500 SH DEFINED 4 73,500 CARBO CERAMICS INC COM 140781105 9,401 90,800 SH DEFINED 1,2,3 90,800 CARNIVAL CORP PAIRED CTF 143658300 21,756 471,835 SH DEFINED 4 471,835 CARNIVAL CORP PAIRED CTF 143658300 138,237 2,997,982 SH DEFINED 1,2,3 2,997,982 CARRIZO OIL & CO INC COM 144577103 8,168 236,810 SH DEFINED 1,2,3 236,810 CATERPILLAR INC DEL COM 149123101 28,115 300,179 SH DEFINED 4 300,179 CATERPILLAR INC DEL COM 149123101 121,792 1,300,363 SH DEFINED 1,2,3 1,300,363 CAVIUM NETWORKS INC COM 14965A101 14,526 385,500 SH DEFINED 4 385,500 CAVIUM NETWORKS INC COM 14965A101 44,674 1,185,610 SH DEFINED 1,2,3 1,185,610 CELESTICA INC SUB VTG SHS 15101Q108 3,517 362,561 SH DEFINED 4 362,561 CELESTICA INC SUB VTG SHS 15101Q108 3,106 320,191 SH DEFINED 1,2,3 320,191 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 928 1,000,000 PRN DEFINED 4 1,000,000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 3,803 4,100,000 PRN DEFINED 1,2,3 4,100,000 CENTURYTEL INC COM 156700106 11,155 241,600 SH DEFINED 4 241,600 CENTURYTEL INC COM 156700106 25,568 553,775 SH DEFINED 1,2,3 553,775 CERNER CORP COM 156782104 35,021 369,650 SH DEFINED 4 369,650 CERNER CORP COM 156782104 56,842 599,975 SH DEFINED 1,2,3 599,975 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 8,217 249,750 SH DEFINED 4 249,750 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 18,287 555,830 SH DEFINED 1,2,3 555,830 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3,073 166,030 SH DEFINED 4 166,030 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7,252 34,100 SH DEFINED 4 34,100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 27,922 131,300 SH DEFINED 1,2,3 131,300 CISCO SYS INC COM 17275R102 4,147 205,000 SH DEFINED 4 205,000 CISCO SYS INC COM 17275R102 3,277 162,000 SH DEFINED 1,2,3 162,000 CLEAN ENERGY FUELS CORP COM 184499101 733 52,950 SH DEFINED 4 52,950 CLEAN ENERGY FUELS CORP COM 184499101 1,915 138,400 SH DEFINED 1,2,3 138,400 COCA COLA CO COM 191216100 34,128 518,901 SH DEFINED 4 518,901 COCA COLA CO COM 191216100 214,006 3,253,854 SH DEFINED 1,2,3 3,253,854 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707,242 9,649,910 SH DEFINED 4 9,649,910 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404,134 5,514,178 SH DEFINED 1,2,3 5,514,178 COLGATE PALMOLIVE CO COM 194162103 15,916 198,031 SH DEFINED 4 198,031 COLGATE PALMOLIVE CO COM 194162103 61,275 762,412 SH DEFINED 1,2,3 762,412 COLLECTIVE BRANDS INC COM 19421W100 3,045 144,300 SH DEFINED 4 144,300 COLLECTIVE BRANDS INC COM 19421W100 2,688 127,400 SH DEFINED 1,2,3 127,400 COLUMBIA BKG SYS INC COM 197236102 11,607 551,160 SH DEFINED 4 551,160 COLUMBIA BKG SYS INC COM 197236102 13,120 623,000 SH DEFINED 1,2,3 623,000 COLUMBIA SPORTSWEAR CO COM 198516106 16,200 268,650 SH DEFINED 4 268,650 COLUMBIA SPORTSWEAR CO COM 198516106 71,927 1,192,815 SH DEFINED 1,2,3 1,192,815 COMERICA INC COM 200340107 5,554 131,477 SH DEFINED 4 131,477 COMERICA INC COM 200340107 62,838 1,487,646 SH DEFINED 1,2,3 1,487,646 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,917 51,300 SH DEFINED 1,2,3 51,300
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- COMMVAULT SYSTEMS INC COM 204166102 1,173 41,000 SH DEFINED 4 41,000 COMMVAULT SYSTEMS INC COM 204166102 35,581 1,243,213 SH DEFINED 1,2,3 1,243,213 COMPELLENT TECHNOLOGIES INC COM 20452A108 6,015 218,000 SH DEFINED 4 218,000 COMPELLENT TECHNOLOGIES INC COM 20452A108 16,481 597,360 SH DEFINED 1,2,3 597,360 CONCUR TECHNOLOGIES INC COM 206708109 623 12,000 SH DEFINED 4 12,000 CONCUR TECHNOLOGIES INC COM 206708109 14,192 273,286 SH DEFINED 1,2,3 273,286 CONOCOPHILLIPS COM 20825C104 641,085 9,413,883 SH DEFINED 4 9,413,883 CONOCOPHILLIPS COM 20825C104 357,875 5,255,146 SH DEFINED 1,2,3 5,255,146 CONSOL ENERGY INC COM 20854P109 916 18,800 SH DEFINED 4 18,800 CONSOL ENERGY INC COM 20854P109 2,405 49,350 SH DEFINED 1,2,3 49,350 CONSTANT CONTACT INC COM 210313102 1,999 64,500 SH DEFINED 4 64,500 CONSTANT CONTACT INC COM 210313102 65,596 2,116,672 SH DEFINED 1,2,3 2,116,672 CONTINENTAL RESOURCES INC COM 212015101 7,915 134,500 SH DEFINED 4 134,500 CONTINENTAL RESOURCES INC COM 212015101 25,326 430,350 SH DEFINED 1,2,3 430,350 COSTCO WHSL CORP NEW COM 22160K105 19,392 268,546 SH DEFINED 4 268,546 COSTCO WHSL CORP NEW COM 22160K105 112,631 1,559,764 SH DEFINED 1,2,3 1,559,764 COSTAR GROUP INC COM 22160N109 10,793 187,500 SH DEFINED 4 187,500 COSTAR GROUP INC COM 22160N109 47,393 823,363 SH DEFINED 1,2,3 823,363 COVENTRY HEALTH CARE INC COM 222862104 2,938 111,300 SH DEFINED 4 111,300 COVENTRY HEALTH CARE INC COM 222862104 2,460 93,200 SH DEFINED 1,2,3 93,200 CREE INC COM 225447101 53,799 816,500 SH DEFINED 4 816,500 CREE INC COM 225447101 117,464 1,782,730 SH DEFINED 1,2,3 1,782,730 CUMMINS INC COM 231021106 353,412 3,212,540 SH DEFINED 4 3,212,540 CUMMINS INC COM 231021106 176,952 1,608,510 SH DEFINED 1,2,3 1,608,510 CYTEC INDS INC COM 232820100 1,597 30,100 SH DEFINED 4 30,100 CYTEC INDS INC COM 232820100 1,385 26,100 SH DEFINED 1,2,3 26,100 DG FASTCHANNEL INC COM 23326R109 12,886 446,180 SH DEFINED 1,2,3 446,180 D R HORTON INC COM 23331A109 4,995 418,700 SH DEFINED 4 418,700 D R HORTON INC COM 23331A109 12,448 1,043,450 SH DEFINED 1,2,3 1,043,450 DTS INC COM 23335C101 10,438 212,810 SH DEFINED 4 212,810 DTS INC COM 23335C101 36,464 743,399 SH DEFINED 1,2,3 743,399 DANAHER CORP DEL COM 235851102 6,019 127,600 SH DEFINED 4 127,600 DANAHER CORP DEL COM 235851102 89,930 1,906,513 SH DEFINED 1,2,3 1,906,513 DEALERTRACK HLDGS INC COM 242309102 6,604 329,050 SH DEFINED 4 329,050 DEALERTRACK HLDGS INC COM 242309102 76,764 3,824,798 SH DEFINED 1,2,3 3,824,798 DEAN FOODS CO NEW COM 242370104 3,022 341,800 SH DEFINED 4 341,800 DEAN FOODS CO NEW COM 242370104 2,617 296,000 SH DEFINED 1,2,3 296,000 DEERE & CO COM 244199105 22,497 270,890 SH DEFINED 4 270,890 DEERE & CO COM 244199105 39,002 469,618 SH DEFINED 1,2,3 469,618 DENTSPLY INTL INC NEW COM 249030107 2,983 87,300 SH DEFINED 4 87,300 DENTSPLY INTL INC NEW COM 249030107 16,166 473,100 SH DEFINED 1,2,3 473,100 DEVON ENERGY CORP NEW COM 25179M103 1,655 21,075 SH DEFINED 4 21,075 DEVON ENERGY CORP NEW COM 25179M103 4,349 55,400 SH DEFINED 1,2,3 55,400 DIAMOND FOODS INC COM 252603105 3,622 68,100 SH DEFINED 4 68,100 DIAMOND FOODS INC COM 252603105 3,989 75,000 SH DEFINED 1,2,3 75,000 DICE HLDGS INC COM 253017107 6,879 479,400 SH DEFINED 4 479,400 DICE HLDGS INC COM 253017107 7,639 532,300 SH DEFINED 1,2,3 532,300
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- DISNEY WALT CO COM DISNEY 254687106 16,858 449,430 SH DEFINED 4 449,430 DISNEY WALT CO COM DISNEY 254687106 110,239 2,938,924 SH DEFINED 1,2,3 2,938,924 DISCOVER FINL SVCS COM 254709108 9,550 515,400 SH DEFINED 4 515,400 DISCOVER FINL SVCS COM 254709108 34,311 1,851,650 SH DEFINED 1,2,3 1,851,650 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,402 297,410 SH DEFINED 4 297,410 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63,052 1,512,040 SH DEFINED 1,2,3 1,512,040 DIRECTV COM CL A 25490A101 4,399 110,170 SH DEFINED 4 110,170 DIRECTV COM CL A 25490A101 51,684 1,294,357 SH DEFINED 1,2,3 1,294,357 DOLE FOOD CO INC NEW COM 256603101 1,690 125,100 SH DEFINED 1,2,3 125,100 DONALDSON INC COM 257651109 6,495 111,450 SH DEFINED 4 111,450 DONALDSON INC COM 257651109 25,971 445,620 SH DEFINED 1,2,3 445,620 DOW CHEM CO COM 260543103 4,578 134,100 SH DEFINED 4 134,100 DOW CHEM CO COM 260543103 31,774 930,700 SH DEFINED 1,2,3 930,700 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 369 10,500 SH DEFINED 4 10,500 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,302 93,900 SH DEFINED 1,2,3 93,900 DRESSER-RAND GROUP INC COM 261608103 13,901 326,400 SH DEFINED 4 326,400 DRESSER-RAND GROUP INC COM 261608103 88,620 2,080,780 SH DEFINED 1,2,3 2,080,780 DRIL-QUIP INC COM 262037104 16,195 208,371 SH DEFINED 4 208,371 DRIL-QUIP INC COM 262037104 63,952 822,852 SH DEFINED 1,2,3 822,852 EOG RES INC COM 26875P101 2,006 21,950 SH DEFINED 4 21,950 EOG RES INC COM 26875P101 5,201 56,900 SH DEFINED 1,2,3 56,900 EQT CORP COM 26884L109 22,330 498,000 SH DEFINED 1,2,3 498,000 EAST WEST BANCORP INC COM 27579R104 3,144 160,800 SH DEFINED 4 160,800 EAST WEST BANCORP INC COM 27579R104 2,779 142,148 SH DEFINED 1,2,3 142,148 EATON CORP COM 278058102 33,762 332,600 SH DEFINED 4 332,600 EATON CORP COM 278058102 74,866 737,520 SH DEFINED 1,2,3 737,520 ECOLAB INC COM 278865100 13,668 271,092 SH DEFINED 4 271,092 ECOLAB INC COM 278865100 67,874 1,346,171 SH DEFINED 1,2,3 1,346,171 EL PASO CORP COM 28336L109 1,756 127,600 SH DEFINED 4 127,600 EL PASO CORP COM 28336L109 4,621 335,800 SH DEFINED 1,2,3 335,800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,540 46,050 SH DEFINED 4 46,050 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,133 123,550 SH DEFINED 1,2,3 123,550 ELSTER GROUP SE SPONSORED ADR 290348101 8,409 497,600 SH DEFINED 4 497,600 ELSTER GROUP SE SPONSORED ADR 290348101 18,632 1,102,500 SH DEFINED 1,2,3 1,102,500 EMERSON ELEC CO COM 291011104 58,354 1,020,712 SH DEFINED 4 1,020,712 EMERSON ELEC CO COM 291011104 290,540 5,082,036 SH DEFINED 1,2,3 5,082,036 ENBRIDGE INC COM 29250N105 2,098 37,200 SH DEFINED 4 37,200 ENBRIDGE INC COM 29250N105 5,513 97,750 SH DEFINED 1,2,3 97,750 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 774 19,800 SH DEFINED 4 19,800 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,087 181,400 SH DEFINED 1,2,3 181,400 ENERNOC INC COM 292764107 9,256 387,100 SH DEFINED 4 387,100 ENERNOC INC COM 292764107 20,529 858,600 SH DEFINED 1,2,3 858,600 ENSCO INTL PLC SPONSORED ADR 29358Q109 1,066 19,975 SH DEFINED 4 19,975 ENSCO INTL PLC SPONSORED ADR 29358Q109 2,810 52,650 SH DEFINED 1,2,3 52,650 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5,288 456,683 SH DEFINED 4 456,683 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,630 399,800 SH DEFINED 1,2,3 399,800 ENTERPRISE PRODS PARTNERS L COM 293792107 1,103 26,500 SH DEFINED 4 26,500
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 10,240 246,100 SH DEFINED 1,2,3 246,100 ESCO TECHNOLOGIES INC COM 296315104 36,323 959,900 SH DEFINED 4 959,900 ESCO TECHNOLOGIES INC COM 296315104 80,636 2,130,964 SH DEFINED 1,2,3 2,130,964 EURONET WORLDWIDE INC COM 298736109 25,271 1,449,000 SH DEFINED 4 1,449,000 EURONET WORLDWIDE INC COM 298736109 54,590 3,130,175 SH DEFINED 1,2,3 3,130,175 EXELON CORP COM 30161N101 401 9,625 SH DEFINED 4 9,625 EXELON CORP COM 30161N101 1,058 25,400 SH DEFINED 1,2,3 25,400 EXPEDITORS INT'L WASH INC COM 302130109 35,213 644,935 SH DEFINED 4 644,935 EXPEDITORS INT'L WASH INC COM 302130109 164,666 3,015,860 SH DEFINED 1,2,3 3,015,860 EZCORP INC CL A NON VTG 302301106 6,993 257,750 SH DEFINED 1,2,3 257,750 EXXON MOBIL CORP COM 30231G102 48,913 668,948 SH DEFINED 4 668,948 EXXON MOBIL CORP COM 30231G102 82,271 1,125,157 SH DEFINED 1,2,3 1,125,157 FMC TECHNOLOGIES INC COM 30249U101 2,187 24,600 SH DEFINED 4 24,600 FMC TECHNOLOGIES INC COM 30249U101 5,748 64,650 SH DEFINED 1,2,3 64,650 FXCM INC COM CL A 302693106 3,607 272,200 SH DEFINED 4 272,200 FXCM INC COM CL A 302693106 4,273 322,500 SH DEFINED 1,2,3 322,500 FACTSET RESH SYS INC COM 303075105 13,157 140,325 SH DEFINED 4 140,325 FACTSET RESH SYS INC COM 303075105 60,100 641,002 SH DEFINED 1,2,3 641,002 FASTENAL CO COM 311900104 15,028 250,850 SH DEFINED 4 250,850 FASTENAL CO COM 311900104 47,275 789,100 SH DEFINED 1,2,3 789,100 FEDEX CORP COM 31428X106 8,619 92,665 SH DEFINED 4 92,665 FEDEX CORP COM 31428X106 45,983 494,385 SH DEFINED 1,2,3 494,385 F5 NETWORKS INC COM 315616102 1,002 7,700 SH DEFINED 4 7,700 FIRST CASH FINL SVCS INC COM 31942D107 6,508 210,000 SH DEFINED 4 210,000 FIRST CASH FINL SVCS INC COM 31942D107 8,042 259,500 SH DEFINED 1,2,3 259,500 FIRST HORIZON NATL CORP COM 320517105 5,707 484,440 SH DEFINED 4 484,440 FIRST HORIZON NATL CORP COM 320517105 4,926 418,175 SH DEFINED 1,2,3 418,175 FIRST REP BK SAN FRAN CALI N COM 33616C100 5,304 182,150 SH DEFINED 4 182,150 FIRST REP BK SAN FRAN CALI N COM 33616C100 11,862 407,350 SH DEFINED 1,2,3 407,350 FIRST SOLAR INC COM 336433107 291,087 2,236,725 SH DEFINED 4 2,236,725 FIRST SOLAR INC COM 336433107 195,872 1,505,086 SH DEFINED 1,2,3 1,505,086 FLUOR CORP NEW COM 343412102 16,404 247,566 SH DEFINED 4 247,566 FLUOR CORP NEW COM 343412102 40,367 609,222 SH DEFINED 1,2,3 609,222 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,421 156,000 SH DEFINED 4 156,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,999 1,000,000 PRN DEFINED 4 1,000,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,993 6,000,000 PRN DEFINED 1,2,3 6,000,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 549,436 4,575,200 SH DEFINED 4 4,575,200 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 106,521 887,010 SH DEFINED 1,2,3 887,010 FRONTIER COMMUNICATIONS CORP COM 35906A108 9,427 968,900 SH DEFINED 4 968,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 15,110 1,552,950 SH DEFINED 1,2,3 1,552,950 GALLAGHER ARTHUR J & CO COM 363576109 8,420 289,550 SH DEFINED 4 289,550 GALLAGHER ARTHUR J & CO COM 363576109 21,886 752,600 SH DEFINED 1,2,3 752,600 GARDNER DENVER INC COM 365558105 2,770 40,250 SH DEFINED 4 40,250 GARDNER DENVER INC COM 365558105 45,846 666,170 SH DEFINED 1,2,3 666,170 GAYLORD ENTMT CO NEW COM 367905106 8,162 227,100 SH DEFINED 4 227,100 GAYLORD ENTMT CO NEW COM 367905106 14,699 408,980 SH DEFINED 1,2,3 408,980 GENERAL CABLE CORP DEL NEW COM 369300108 2,449 69,800 SH DEFINED 4 69,800
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- GENERAL CABLE CORP DEL NEW COM 369300108 56,181 1,601,050 SH DEFINED 1,2,3 1,601,050 GENERAL DYNAMICS CORP COM 369550108 7,586 106,900 SH DEFINED 4 106,900 GENERAL DYNAMICS CORP COM 369550108 24,801 349,500 SH DEFINED 1,2,3 349,500 GENERAL ELECTRIC CO COM 369604103 3,969 217,000 SH DEFINED 4 217,000 GENERAL ELECTRIC CO COM 369604103 21,408 1,170,500 SH DEFINED 1,2,3 1,170,500 GENERAL MLS INC COM 370334104 10,242 287,782 SH DEFINED 4 287,782 GENERAL MLS INC COM 370334104 99,405 2,793,049 SH DEFINED 1,2,3 2,793,049 GENTEX CORP COM 371901109 36,654 1,240,000 SH DEFINED 4 1,240,000 GENTEX CORP COM 371901109 83,730 2,832,555 SH DEFINED 1,2,3 2,832,555 GENZYME CORP COM GENL DIV 372917104 43,845 615,800 SH DEFINED 4 615,800 GENZYME CORP COM GENL DIV 372917104 113,571 1,595,100 SH DEFINED 1,2,3 1,595,100 GILEAD SCIENCES INC COM 375558103 10,510 290,000 SH DEFINED 4 290,000 GILEAD SCIENCES INC COM 375558103 21,961 606,000 SH DEFINED 1,2,3 606,000 GOLDMAN SACHS GROUP INC COM 38141G104 172,310 1,024,680 SH DEFINED 4 1,024,680 GOLDMAN SACHS GROUP INC COM 38141G104 133,295 792,669 SH DEFINED 1,2,3 792,669 GOOGLE INC CL A 38259P508 173,578 292,233 SH DEFINED 4 292,233 GOOGLE INC CL A 38259P508 409,336 689,153 SH DEFINED 1,2,3 689,153 GRACO INC COM 384109104 20,889 529,500 SH DEFINED 4 529,500 GRACO INC COM 384109104 71,569 1,814,160 SH DEFINED 1,2,3 1,814,160 GRAFTECH INTL LTD COM 384313102 1,123 56,600 SH DEFINED 4 56,600 GRAFTECH INTL LTD COM 384313102 25,221 1,271,220 SH DEFINED 1,2,3 1,271,220 GREENHILL & CO INC. COM 395259104 28,853 353,241 SH DEFINED 4 353,241 GREENHILL & CO INC. COM 395259104 113,713 1,392,178 SH DEFINED 1,2,3 1,392,178 HMS HLDGS CORP COM 40425J101 363 5,600 SH DEFINED 4 5,600 HMS HLDGS CORP COM 40425J101 8,270 127,685 SH DEFINED 1,2,3 127,685 HALLIBURTON CO COM 406216101 651,907 15,966,384 SH DEFINED 4 15,966,384 HALLIBURTON CO COM 406216101 432,291 10,587,580 SH DEFINED 1,2,3 10,587,580 HARLEY DAVIDSON INC COM 412822108 8,642 249,273 SH DEFINED 4 249,273 HARLEY DAVIDSON INC COM 412822108 87,319 2,518,562 SH DEFINED 1,2,3 2,518,562 HARMAN INTL INDS INC COM 413086109 8,290 179,052 SH DEFINED 4 179,052 HARMAN INTL INDS INC COM 413086109 15,763 340,450 SH DEFINED 1,2,3 340,450 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 6,413 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,950 3,450,000 PRN DEFINED 1,2,3 3,450,000 HEALTHWAYS INC COM 422245100 642 57,519 SH DEFINED 4 57,519 HEALTHWAYS INC COM 422245100 21,120 1,892,499 SH DEFINED 1,2,3 1,892,499 HELMERICH & PAYNE INC COM 423452101 2,499 51,550 SH DEFINED 4 51,550 HELMERICH & PAYNE INC COM 423452101 6,596 136,050 SH DEFINED 1,2,3 136,050 HERCULES TECH GROWTH CAP INC COM 427096508 3,969 383,118 SH DEFINED 4 383,118 HERCULES TECH GROWTH CAP INC COM 427096508 3,492 337,042 SH DEFINED 1,2,3 337,042 HEWLETT PACKARD CO COM 428236103 43,501 1,033,267 SH DEFINED 4 1,033,267 HEWLETT PACKARD CO COM 428236103 193,167 4,588,300 SH DEFINED 1,2,3 4,588,300 HOLOGIC INC COM 436440101 7,133 379,000 SH DEFINED 4 379,000 HOLOGIC INC COM 436440101 13,737 729,900 SH DEFINED 1,2,3 729,900 HOME DEPOT INC COM 437076102 40 1,130 SH DEFINED 4 1,130 HOME DEPOT INC COM 437076102 891 25,400 SH DEFINED 1,2,3 25,400 HONEYWELL INTL INC COM 438516106 98,715 1,856,950 SH DEFINED 4 1,856,950 HONEYWELL INTL INC COM 438516106 126,002 2,370,245 SH DEFINED 1,2,3 2,370,245
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- HOSPIRA INC COM 441060100 10,667 191,550 SH DEFINED 4 191,550 HOSPIRA INC COM 441060100 30,287 543,850 SH DEFINED 1,2,3 543,850 HUDSON CITY BANCORP COM 443683107 7,892 619,500 SH DEFINED 4 619,500 HUDSON CITY BANCORP COM 443683107 16,100 1,263,750 SH DEFINED 1,2,3 1,263,750 HUNT J B TRANS SVCS INC COM 445658107 1,290 31,600 SH DEFINED 4 31,600 HUNT J B TRANS SVCS INC COM 445658107 46,328 1,135,202 SH DEFINED 1,2,3 1,135,202 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 3,581 5,000,000 PRN DEFINED 1,2,3 5,000,000 HYATT HOTELS CORP COM CL A 448579102 3,487 76,200 SH DEFINED 4 76,200 HYATT HOTELS CORP COM CL A 448579102 19,242 420,500 SH DEFINED 1,2,3 420,500 IBERIABANK CORP COM 450828108 4,920 83,200 SH DEFINED 4 83,200 IBERIABANK CORP COM 450828108 4,281 72,400 SH DEFINED 1,2,3 72,400 IDEX CORP COM 45167R104 12,941 330,812 SH DEFINED 4 330,812 IDEX CORP COM 45167R104 32,529 831,525 SH DEFINED 1,2,3 831,525 IDEXX LABS INC COM 45168D104 5,804 83,850 SH DEFINED 4 83,850 IDEXX LABS INC COM 45168D104 15,385 222,268 SH DEFINED 1,2,3 222,268 ILLINOIS TOOL WKS INC COM 452308109 3,054 57,200 SH DEFINED 4 57,200 ILLINOIS TOOL WKS INC COM 452308109 7,580 141,950 SH DEFINED 1,2,3 141,950 ILLIMINA INC COM 452327109 16,975 268,000 SH DEFINED 4 268,000 ILLIMINA INC COM 452327109 18,685 295,000 SH DEFINED 1,2,3 295,000 INCYTE CORP COM 45337C102 10,327 623,600 SH DEFINED 4 623,600 INCYTE CORP COM 45337C102 11,433 690,400 SH DEFINED 1,2,3 690,400 INSIGHT ENTERPRISES INC COM 45765U103 2,737 208,000 SH DEFINED 4 208,000 INSIGHT ENTERPRISES INC COM 45765U103 2,398 182,200 SH DEFINED 1,2,3 182,200 INTER PARFUMS INC COM 458334109 4,032 213,900 SH DEFINED 4 213,900 INTER PARFUMS INC COM 458334109 3,485 184,900 SH DEFINED 1,2,3 184,900 INTERCONTINENTAL EXCHANGE INC COM 45865V100 86 720 SH DEFINED 4 720 INTERCONTINENTAL EXCHANGE INC COM 45865V100 2,010 16,870 SH DEFINED 1,2,3 16,870 INTERNATIONAL BUSINESS MACHS COM 459200101 1,277 8,700 SH DEFINED 4 8,700 INTERNATIONAL BUSINESS MACHS COM 459200101 12,049 82,100 SH DEFINED 1,2,3 82,100 INTUITIVE SURGICAL INC COM NEW 46120E602 5,432 21,075 SH DEFINED 4 21,075 INTUITIVE SURGICAL INC COM NEW 46120E602 34,530 133,967 SH DEFINED 1,2,3 133,967 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,679 741,980 SH DEFINED 4 741,980 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 603 58,300 SH DEFINED 1,2,3 58,300 ISHARES TR RUSL 2000 GROW 464287648 1,914 21,900 SH DEFINED 1,2,3 21,900 ISHARES TR RUSSELL 2000 464287655 4,498 57,500 SH DEFINED 1,2,3 57,500 ISIS PHARMACEUTICALS INC COM 464330109 4,885 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 13,225 1,306,850 SH DEFINED 1,2,3 1,306,850 ITRON INC COM 465741106 23,134 417,200 SH DEFINED 4 417,200 ITRON INC COM 465741106 48,867 881,281 SH DEFINED 1,2,3 881,281 J P MORGAN CHASE & CO COM 46625H100 55,983 1,319,729 SH DEFINED 4 1,319,729 J P MORGAN CHASE & CO COM 46625H100 261,899 6,173,950 SH DEFINED 1,2,3 6,173,950 JACOBS ENGR GROUP INC DEL COM 469814107 1,362 29,700 SH DEFINED 4 29,700 JACOBS ENGR GROUP INC DEL COM 469814107 3,581 78,100 SH DEFINED 1,2,3 78,100 JANUS CAP GROUP INC COM 47102X105 7,523 580,000 SH DEFINED 4 580,000 JANUS CAP GROUP INC COM 47102X105 18,560 1,431,000 SH DEFINED 1,2,3 1,431,000 JOHNSON CTLS INC COM 478366107 4,175 109,300 SH DEFINED 4 109,300 JOHNSON CTLS INC COM 478366107 25,408 665,130 SH DEFINED 1,2,3 665,130
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- JONES GROUP INC COM 48020T101 6,065 390,300 SH DEFINED 4 390,300 JONES GROUP INC COM 48020T101 5,260 338,500 SH DEFINED 1,2,3 338,500 JUNIPER NETWORKS INC COM 48203R104 249,377 6,754,511 SH DEFINED 4 6,754,511 JUNIPER NETWORKS INC COM 48203R104 196,313 5,317,243 SH DEFINED 1,2,3 5,317,243 K12 INC COM 48273U102 6,586 229,800 SH DEFINED 4 229,800 K12 INC COM 48273U102 7,584 264,629 SH DEFINED 1,2,3 264,629 KANSAS CITY SOUTHERN COM NEW 485170302 12,455 260,230 SH DEFINED 1,2,3 260,230 KAYDON CORP COM 486587108 6,440 158,150 SH DEFINED 4 158,150 KAYDON CORP COM 486587108 17,210 422,650 SH DEFINED 1,2,3 422,650 KFORCE INC COM 493732101 4,011 247,900 SH DEFINED 4 247,900 KFORCE INC COM 493732101 3,485 215,400 SH DEFINED 1,2,3 215,400 KNIGHT TRANSN INC COM 499064103 11,058 582,000 SH DEFINED 4 582,000 KNIGHT TRANSN INC COM 499064103 13,688 720,400 SH DEFINED 1,2,3 720,400 KOHLS CORP COM 500255104 43 790 SH DEFINED 4 790 KOHLS CORP COM 500255104 884 16,270 SH DEFINED 1,2,3 16,270 LKQ CORP COM 501889208 11,028 485,400 SH DEFINED 4 485,400 LKQ CORP COM 501889208 84,986 3,740,565 SH DEFINED 1,2,3 3,740,565 LPL INVT HLDGS INC COM 50213H100 8,474 233,000 SH DEFINED 1,2,3 233,000 LADISH INC COM NEW 505754200 17,942 369,100 SH DEFINED 4 369,100 LADISH INC COM NEW 505754200 36,792 756,878 SH DEFINED 1,2,3 756,878 LAM RESEARCH CORP COM 512807108 51,859 1,001,527 SH DEFINED 4 1,001,527 LAM RESEARCH CORP COM 512807108 288,769 5,576,838 SH DEFINED 1,2,3 5,576,838 LANDSTAR SYS INC COM 515098101 4,888 119,400 SH DEFINED 4 119,400 LANDSTAR SYS INC COM 515098101 5,801 141,700 SH DEFINED 1,2,3 141,700 LAS VEGAS SANDS CORP COM 517834107 182,357 3,968,605 SH DEFINED 4 3,968,605 LAS VEGAS SANDS CORP COM 517834107 161,788 3,520,965 SH DEFINED 1,2,3 3,520,965 LAUDER ESTEE COS INC CL A 518439104 33,874 419,752 SH DEFINED 4 419,752 LAUDER ESTEE COS INC CL A 518439104 225,502 2,794,321 SH DEFINED 1,2,3 2,794,321 LAWSON SOFTWARE INC NEW COM 52078P102 40,145 4,340,000 SH DEFINED 4 4,340,000 LAWSON SOFTWARE INC NEW COM 52078P102 98,136 10,609,350 SH DEFINED 1,2,3 10,609,350 LEXINGTON REALTY TRUST COM 529043101 4,391 552,300 SH DEFINED 4 552,300 LEXINGTON REALTY TRUST COM 529043101 3,830 481,700 SH DEFINED 1,2,3 481,700 LIFEPOINT HOSPITALS INC COM 53219L109 5,439 148,000 SH DEFINED 4 148,000 LIFEPOINT HOSPITALS INC COM 53219L109 4,748 129,200 SH DEFINED 1,2,3 129,200 LINEAR TECHNOLOGY CORP COM 535678106 7,689 222,300 SH DEFINED 4 222,300 LINEAR TECHNOLOGY CORP COM 535678106 21,166 611,900 SH DEFINED 1,2,3 611,900 LOOPNET INC COM 543524300 2,394 215,500 SH DEFINED 4 215,500 LOOPNET INC COM 543524300 5,211 469,050 SH DEFINED 1,2,3 469,050 LULULEMON ATHLETICA INC COM 550021109 9,550 139,573 SH DEFINED 4 139,573 LULULEMON ATHLETICA INC COM 550021109 34,063 497,853 SH DEFINED 1,2,3 497,853 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 380 12,400 SH DEFINED 4 12,400 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 775 25,300 SH DEFINED 1,2,3 25,300 M D C HLDGS INC COM 552676108 3,884 135,000 SH DEFINED 1,2,3 135,000 MDC PARTNERS INC CL A SUB VTG 552697104 3,684 213,300 SH DEFINED 4 213,300 MDC PARTNERS INC CL A SUB VTG 552697104 3,202 185,400 SH DEFINED 1,2,3 185,400 M/I HOMES INC COM 55305B101 3,087 200,744 SH DEFINED 4 200,744 M/I HOMES INC COM 55305B101 2,725 177,200 SH DEFINED 1,2,3 177,200
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- MACYS INC COM 55616P104 14,790 584,595 SH DEFINED 4 584,595 MACYS INC COM 55616P104 112,220 4,435,591 SH DEFINED 1,2,3 4,435,591 MANPOWER INC COM 56418H100 16,817 267,950 SH DEFINED 4 267,950 MANPOWER INC COM 56418H100 53,519 852,750 SH DEFINED 1,2,3 852,750 MARATHON OIL CORP COM 565849106 1,903 51,400 SH DEFINED 4 51,400 MARATHON OIL CORP COM 565849106 17,471 471,800 SH DEFINED 1,2,3 471,800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,447 79,600 SH DEFINED 4 79,600 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14,769 341,000 SH DEFINED 1,2,3 341,000 MARRIOTT INTL INC NEW CL A 571903202 7,105 171,050 SH DEFINED 4 171,050 MARRIOTT INTL INC NEW CL A 571903202 28,210 679,100 SH DEFINED 1,2,3 679,100 MARTEN TRANS LTD COM 573075108 3,299 154,300 SH DEFINED 4 154,300 MARTEN TRANS LTD COM 573075108 2,912 136,200 SH DEFINED 1,2,3 136,200 MASIMO CORP COM 574795100 1,494 51,400 SH DEFINED 4 51,400 MASIMO CORP COM 574795100 36,954 1,271,207 SH DEFINED 1,2,3 1,271,207 MASTERCARD INC CL A 57636Q104 4,034 18,000 SH DEFINED 4 18,000 MASTERCARD INC CL A 57636Q104 9,816 43,800 SH DEFINED 1,2,3 43,800 MCDONALDS CORP COM 580135101 19,624 255,650 SH DEFINED 4 255,650 MCDONALDS CORP COM 580135101 106,811 1,391,498 SH DEFINED 1,2,3 1,391,498 MCG CAPITAL CORP COM 58047P107 3,259 467,600 SH DEFINED 4 467,600 MCG CAPITAL CORP COM 58047P107 2,870 411,800 SH DEFINED 1,2,3 411,800 MCKESSON CORP COM 58155Q103 10,036 142,600 SH DEFINED 4 142,600 MCKESSON CORP COM 58155Q103 48,626 690,900 SH DEFINED 1,2,3 690,900 MEAD JOHNSON NUTRITION CO COM 582839106 226,459 3,637,900 SH DEFINED 4 3,637,900 MEAD JOHNSON NUTRITION CO COM 582839106 77,313 1,241,970 SH DEFINED 1,2,3 1,241,970 MERCADOLIBRE INC COM 58733R102 7,196 107,963 SH DEFINED 4 107,963 MERCK & CO INC NEW COM 58933Y105 2,123 58,900 SH DEFINED 4 58,900 MERCK & CO INC NEW COM 58933Y105 5,213 144,650 SH DEFINED 1,2,3 144,650 MEREDITH CORP COM 589433101 11,041 318,650 SH DEFINED 4 318,650 MEREDITH CORP COM 589433101 29,161 841,600 SH DEFINED 1,2,3 841,600 MICROS SYS INC COM 594901100 22,730 518,235 SH DEFINED 4 518,235 MICROS SYS INC COM 594901100 99,724 2,273,681 SH DEFINED 1,2,3 2,273,681 MICROSOFT CORP COM 594918104 92,681 3,319,508 SH DEFINED 4 3,319,508 MICROSOFT CORP COM 594918104 202,019 7,235,645 SH DEFINED 1,2,3 7,235,645 MICROCHIP TECHNOLOGY INC COM 595017104 78,051 2,281,527 SH DEFINED 4 2,281,527 MICROCHIP TECHNOLOGY INC COM 595017104 353,258 10,326,163 SH DEFINED 1,2,3 10,326,163 MICRON TECHNOLOGY INC COM 595112103 34,277 4,273,900 SH DEFINED 4 4,273,900 MICRON TECHNOLOGY INC COM 595112103 73,993 9,226,100 SH DEFINED 1,2,3 9,226,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,512 695,360 SH DEFINED 4 695,360 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,103 340,330 SH DEFINED 1,2,3 340,330 MOBILE MINI INC COM 60740F105 282 14,300 SH DEFINED 4 14,300 MOBILE MINI INC COM 60740F105 6,171 313,424 SH DEFINED 1,2,3 313,424 MOLSON COORS BREWING CO CL B 60871R209 768 15,300 SH DEFINED 4 15,300 MOLSON COORS BREWING CO CL B 60871R209 7,091 141,290 SH DEFINED 1,2,3 141,290 MONSANTO CO NEW COM 61166W101 12,002 172,338 SH DEFINED 4 172,338 MONSANTO CO NEW COM 61166W101 85,802 1,232,077 SH DEFINED 1,2,3 1,232,077 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,018 184,400 SH DEFINED 4 184,400 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 26,851 986,800 SH DEFINED 1,2,3 986,800
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- NARA BANCORP INC COM 63080P105 3,390 345,244 SH DEFINED 4 345,244 NARA BANCORP INC COM 63080P105 2,840 289,200 SH DEFINED 1,2,3 289,200 NATIONAL OILWELL VARCO INC COM 637071101 92,600 1,376,950 SH DEFINED 4 1,376,950 NATIONAL OILWELL VARCO INC COM 637071101 294,345 4,376,878 SH DEFINED 1,2,3 4,376,878 NETAPP INC COM 64110D104 618,409 11,251,975 SH DEFINED 4 11,251,975 NETAPP INC COM 64110D104 486,733 8,856,123 SH DEFINED 1,2,3 8,856,123 NETFLIX INC COM 64110L106 5,385 30,650 SH DEFINED 4 30,650 NETFLIX INC COM 64110L106 15,075 85,800 SH DEFINED 1,2,3 85,800 NETSPEND HLDGS INC COM 64118V106 8,412 656,200 SH DEFINED 4 656,200 NETSPEND HLDGS INC COM 64118V106 18,290 1,426,677 SH DEFINED 1,2,3 1,426,677 NEUTRAL TANDEM INC COM 64128B108 4,951 342,890 SH DEFINED 1,2,3 342,890 NEWFIELD EXPL CO COM 651290108 3,858 53,500 SH DEFINED 4 53,500 NEWFIELD EXPL CO COM 651290108 10,135 140,550 SH DEFINED 1,2,3 140,550 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,670 1,200,000 PRN DEFINED 4 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,591 3,300,000 PRN DEFINED 1,2,3 3,300,000 NIKE INC CL B 654106103 280,765 3,286,875 SH DEFINED 4 3,286,875 NIKE INC CL B 654106103 182,921 2,141,431 SH DEFINED 1,2,3 2,141,431 NOBLE ENERGY INC COM 655044105 20,795 241,575 SH DEFINED 4 241,575 NOBLE ENERGY INC COM 655044105 118,735 1,379,359 SH DEFINED 1,2,3 1,379,359 NORDSON CORP COM 655663102 1,149 12,500 SH DEFINED 4 12,500 NORDSON CORP COM 655663102 26,272 285,940 SH DEFINED 1,2,3 285,940 NORDSTROM INC COM 655664100 5,300 125,050 SH DEFINED 4 125,050 NORDSTROM INC COM 655664100 16,166 381,450 SH DEFINED 1,2,3 381,450 NORFOLK SOUTHERN CORP COM 655844108 6,678 106,300 SH DEFINED 4 106,300 NORFOLK SOUTHERN CORP COM 655844108 16,581 263,950 SH DEFINED 1,2,3 263,950 NVIDIA CORP COM 67066G104 7,278 472,600 SH DEFINED 4 472,600 NVIDIA CORP COM 67066G104 15,822 1,027,400 SH DEFINED 1,2,3 1,027,400 NUVASIVE INC COM 670704105 1,721 67,086 SH DEFINED 4 67,086 NUVASIVE INC COM 670704105 46,861 1,826,952 SH DEFINED 1,2,3 1,826,952 NV ENERGY INC COM 67073Y106 5,612 399,400 SH DEFINED 4 399,400 NV ENERGY INC COM 67073Y106 4,877 347,100 SH DEFINED 1,2,3 347,100 OSI SYSTEMS INC COM 671044105 11,353 312,233 SH DEFINED 4 312,233 OSI SYSTEMS INC COM 671044105 13,880 381,750 SH DEFINED 1,2,3 381,750 OASIS PETE INC NEW COM 674215108 2,237 82,500 SH DEFINED 4 82,500 OASIS PETE INC NEW COM 674215108 5,850 215,700 SH DEFINED 1,2,3 215,700 OCCIDENTAL PETE CORP DEL COM 674599105 10,229 104,275 SH DEFINED 4 104,275 OCCIDENTAL PETE CORP DEL COM 674599105 36,876 375,900 SH DEFINED 1,2,3 375,900 OMNICOM GROUP INC COM 681919106 1,635 35,700 SH DEFINED 4 35,700 OMNICOM GROUP INC COM 681919106 15,064 328,900 SH DEFINED 1,2,3 328,900 OMNICELL INC COM 68213N109 11,275 780,245 SH DEFINED 1,2,3 780,245 ORACLE CORP COM 68389X105 262,322 8,380,905 SH DEFINED 4 8,380,905 ORACLE CORP COM 68389X105 372,715 11,907,824 SH DEFINED 1,2,3 11,907,824 PMC-SIERRA INC COM 69344F106 16,479 1,918,400 SH DEFINED 4 1,918,400 PMC-SIERRA INC COM 69344F106 36,535 4,253,177 SH DEFINED 1,2,3 4,253,177 PMI GROUP INC COM 69344M101 4,125 1,250,000 SH DEFINED 1,2,3 1,250,000 PNC FINL SVCS GROUP INC COM 693475105 2,313 38,100 SH DEFINED 4 38,100 PNC FINL SVCS GROUP INC COM 693475105 8,203 135,100 SH DEFINED 1,2,3 135,100
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- PPL CORP COM 69351T106 6,991 265,600 SH DEFINED 4 265,600 PPL CORP COM 69351T106 28,524 1,083,750 SH DEFINED 1,2,3 1,083,750 PACCAR INC COM 693718108 3,401 59,229 SH DEFINED 4 59,229 PACCAR INC COM 693718108 39,043 679,951 SH DEFINED 1,2,3 679,951 PANERA BREAD CO CL A 69840W108 16,092 159,000 SH DEFINED 4 159,000 PANERA BREAD CO CL A 69840W108 17,874 176,600 SH DEFINED 1,2,3 176,600 PARKER HANNIFIN CORP COM 701094104 8,533 98,874 SH DEFINED 4 98,874 PARKER HANNIFIN CORP COM 701094104 97,454 1,129,249 SH DEFINED 1,2,3 1,129,249 PATTERSON UTI ENERGY INC COM 703481101 9,246 429,050 SH DEFINED 4 429,050 PATTERSON UTI ENERGY INC COM 703481101 38,735 1,797,450 SH DEFINED 1,2,3 1,797,450 PAYCHEX INC COM 704326107 18,271 591,100 SH DEFINED 4 591,100 PAYCHEX INC COM 704326107 52,406 1,695,450 SH DEFINED 1,2,3 1,695,450 PEABODY ENERGY CORP COM 704549104 1,980 30,950 SH DEFINED 4 30,950 PEABODY ENERGY CORP COM 704549104 5,198 81,250 SH DEFINED 1,2,3 81,250 PENTAIR INC COM 709631105 13,198 361,500 SH DEFINED 4 361,500 PENTAIR INC COM 709631105 28,722 786,675 SH DEFINED 1,2,3 786,675 PEPSICO INC COM 713448108 18,407 281,750 SH DEFINED 4 281,750 PEPSICO INC COM 713448108 123,869 1,896,053 SH DEFINED 1,2,3 1,896,053 PERKINELMER INC COM 714046109 1,924 74,500 SH DEFINED 4 74,500 PERKINELMER INC COM 714046109 44,023 1,704,980 SH DEFINED 1,2,3 1,704,980 PETSMART INC COM 716768106 9,368 235,250 SH DEFINED 4 235,250 PETSMART INC COM 716768106 30,920 776,500 SH DEFINED 1,2,3 776,500 PFIZER INC COM 717081103 2,182 124,600 SH DEFINED 4 124,600 PFIZER INC COM 717081103 5,359 306,050 SH DEFINED 1,2,3 306,050 PHILIP MORRIS INTL INC COM 718172109 338,646 5,785,851 SH DEFINED 4 5,785,851 PHILIP MORRIS INTL INC COM 718172109 199,955 3,416,275 SH DEFINED 1,2,3 3,416,275 PHOTRONICS INC COM 719405102 10,121 1,712,600 SH DEFINED 4 1,712,600 PHOTRONICS INC COM 719405102 17,415 2,946,759 SH DEFINED 1,2,3 2,946,759 PINNACLE ENTMT INC COM 723456109 1,619 115,500 SH DEFINED 1,2,3 115,500 PIPER JAFFRAY COS COM 724078100 3,208 91,636 SH DEFINED 4 91,636 PIPER JAFFRAY COS COM 724078100 2,834 80,961 SH DEFINED 1,2,3 80,961 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,358 257,416 SH DEFINED 4 257,416 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 79,831 1,061,589 SH DEFINED 1,2,3 1,061,589 POWER ONE INC NEW COM 73930R102 12,156 1,191,800 SH DEFINED 4 1,191,800 POWER ONE INC NEW COM 73930R102 71,577 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 15,777 165,261 SH DEFINED 4 165,261 PRAXAIR INC COM 74005P104 115,456 1,209,343 SH DEFINED 1,2,3 1,209,343 PRECISION CASTPARTS CORP COM 740189105 60,794 436,710 SH DEFINED 4 436,710 PRECISION CASTPARTS CORP COM 740189105 316,021 2,270,101 SH DEFINED 1,2,3 2,270,101 PRICE T ROWE GROUP INC COM 74144T108 51,949 804,907 SH DEFINED 4 804,907 PRICE T ROWE GROUP INC COM 74144T108 250,413 3,879,968 SH DEFINED 1,2,3 3,879,968 PRIDE INTL INC DEL COM 74153Q102 3,571 108,200 SH DEFINED 4 108,200 PRIMO WTR CORP COM 74165N105 7,557 531,820 SH DEFINED 1,2,3 531,820 PROCTER & GAMBLE CO COM 742718109 11,368 176,709 SH DEFINED 4 176,709 PROCTER & GAMBLE CO COM 742718109 30,674 476,818 SH DEFINED 1,2,3 476,818 PRIVATEBANCORP INC COM 742962103 2,574 179,000 SH DEFINED 4 179,000 PRIVATEBANCORP INC COM 742962103 2,276 158,300 SH DEFINED 1,2,3 158,300
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- PULTE HOMES INC COM 745867101 1,542 205,000 SH DEFINED 4 205,000 PULTE HOMES INC COM 745867101 3,910 520,000 SH DEFINED 1,2,3 520,000 QUALCOMM INC COM 747525103 58,358 1,179,195 SH DEFINED 4 1,179,195 QUALCOMM INC COM 747525103 241,467 4,879,101 SH DEFINED 1,2,3 4,879,101 QUANTA SVCS INC COM 7.48E+106 14,773 741,600 SH DEFINED 4 741,600 QUANTA SVCS INC COM 7.48E+106 40,539 2,035,100 SH DEFINED 1,2,3 2,035,100 QUANTUM CORP COM DSSG 747906204 2,385 641,083 SH DEFINED 4 641,083 QUANTUM CORP COM DSSG 747906204 2,031 546,000 SH DEFINED 1,2,3 546,000 QUEST SOFTWARE INC COM 74834T103 4,350 156,800 SH DEFINED 4 156,800 QUEST SOFTWARE INC COM 74834T103 3,734 134,600 SH DEFINED 1,2,3 134,600 RPM INTL INC COM 749685103 12,916 584,450 SH DEFINED 4 584,450 RPM INTL INC COM 749685103 25,171 1,138,950 SH DEFINED 1,2,3 1,138,950 RADIANT SYSTEMS INC COM 75025N102 5,985 305,800 SH DEFINED 4 305,800 RADIANT SYSTEMS INC COM 75025N102 15,049 768,960 SH DEFINED 1,2,3 768,960 REALD INC COM 75604L105 378 14,600 SH DEFINED 4 14,600 REALD INC COM 75604L105 6,450 248,850 SH DEFINED 1,2,3 248,850 REALPAGE INC COM 75606N109 3,787 122,440 SH DEFINED 1,2,3 122,440 REGAL ENTMT GROUP CL A 758766109 2,273 193,600 SH DEFINED 4 193,600 REGAL ENTMT GROUP CL A 758766109 1,990 169,500 SH DEFINED 1,2,3 169,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,026 331,100 SH DEFINED 4 331,100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,279 853,963 SH DEFINED 1,2,3 853,963 REGIONS FINANCIAL CORP NEW COM 7591EP100 975 139,300 SH DEFINED 4 139,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 9,052 1,293,200 SH DEFINED 1,2,3 1,293,200 REINSURANCE GROUP AMER INC COM NEW 759351604 5,532 103,000 SH DEFINED 4 103,000 REINSURANCE GROUP AMER INC COM NEW 759351604 4,807 89,500 SH DEFINED 1,2,3 89,500 RESEARCH IN MOTION LTD COM 760975102 27,417 471,650 SH DEFINED 4 471,650 RESEARCH IN MOTION LTD COM 760975102 41,207 708,875 SH DEFINED 1,2,3 708,875 RESMED INC COM 761152107 12,959 374,100 SH DEFINED 4 374,100 RESMED INC COM 761152107 14,885 429,700 SH DEFINED 1,2,3 429,700 RIO TINTO PLC SPONSORED ADR 767204100 8,606 120,100 SH DEFINED 4 120,100 RIO TINTO PLC SPONSORED ADR 767204100 21,362 298,100 SH DEFINED 1,2,3 298,100 RIVERBED TECHNOLOGY INC COM 768573107 1,083 30,800 SH DEFINED 4 30,800 RIVERBED TECHNOLOGY INC COM 768573107 33,109 941,402 SH DEFINED 1,2,3 941,402 ROCKWELL COLLINS INC COM 774341101 7,283 125,000 SH DEFINED 4 125,000 ROCKWELL COLLINS INC COM 774341101 17,886 307,000 SH DEFINED 1,2,3 307,000 ROPER INDS INC NEW COM 776696106 4,762 62,300 SH DEFINED 4 62,300 ROPER INDS INC NEW COM 776696106 19,734 258,200 SH DEFINED 1,2,3 258,200 ROSETTA STONE INC COM 777780107 929 43,800 SH DEFINED 4 43,800 ROSETTA STONE INC COM 777780107 21,481 1,012,293 SH DEFINED 1,2,3 1,012,293 SPDR GOLD TRUST GOLD SHS 78463V107 2,036 14,680 SH DEFINED 1,2,3 14,680 SVB FINL GROUP COM 78486Q101 12,960 244,300 SH DEFINED 4 244,300 SVB FINL GROUP COM 78486Q101 14,265 268,900 SH DEFINED 1,2,3 268,900 SALESFORCE COM INC COM 79466L302 40,735 308,595 SH DEFINED 4 308,595 SALESFORCE COM INC COM 79466L302 170,404 1,290,943 SH DEFINED 1,2,3 1,290,943 SALIX PHARMACEUTICALS INC COM 795435106 8,934 190,240 SH DEFINED 1,2,3 190,240 SAVVIS INC COM NEW 805423308 33,163 1,299,500 SH DEFINED 4 1,299,500 SAVVIS INC COM NEW 805423308 72,706 2,848,986 SH DEFINED 1,2,3 2,848,986
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- SCHEIN HENRY INC COM 806407102 9,715 158,250 SH DEFINED 4 158,250 SCHEIN HENRY INC COM 806407102 37,681 613,800 SH DEFINED 1,2,3 613,800 SCHLUMBERGER LTD COM 806857108 661,933 7,927,339 SH DEFINED 4 7,927,339 SCHLUMBERGER LTD COM 806857108 688,195 8,241,855 SH DEFINED 1,2,3 8,241,855 SCHWAB CHARLES CORP NEW COM 808513105 10,865 635,000 SH DEFINED 4 635,000 SCHWAB CHARLES CORP NEW COM 808513105 22,791 1,332,000 SH DEFINED 1,2,3 1,332,000 SCIENTIFIC GAMES CORP CL A 80874P109 6,568 659,400 SH DEFINED 1,2,3 659,400 SCRIPPS E W CO OHIO CL A NEW 811054402 2,369 233,400 SH DEFINED 4 233,400 SCRIPPS E W CO OHIO CL A NEW 811054402 2,088 205,700 SH DEFINED 1,2,3 205,700 SEALED AIR CORP NEW COM 81211K100 16,385 643,800 SH DEFINED 1,2,3 643,800 SEMILEDS CORP COM 816645105 3,774 129,900 SH DEFINED 4 129,900 SEMILEDS CORP COM 816645105 8,195 282,100 SH DEFINED 1,2,3 282,100 SEMTECH CORP COM 816850101 19,570 864,400 SH DEFINED 4 864,400 SEMTECH CORP COM 816850101 64,321 2,841,041 SH DEFINED 1,2,3 2,841,041 SIGNATURE BK NEW YORK N Y COM 82669G104 10,048 200,950 SH DEFINED 4 200,950 SIGNATURE BK NEW YORK N Y COM 82669G104 34,880 697,600 SH DEFINED 1,2,3 697,600 SILGAN HOLDINGS INC COM 827048109 4,548 127,002 SH DEFINED 4 127,002 SILGAN HOLDINGS INC COM 827048109 3,945 110,178 SH DEFINED 1,2,3 110,178 SMUCKER J M CO COM NEW 832696405 643 9,800 SH DEFINED 4 9,800 SMUCKER J M CO COM NEW 832696405 5,771 87,900 SH DEFINED 1,2,3 87,900 SOLERA HOLDINGS INC COM 83421A104 22,654 441,426 SH DEFINED 4 441,426 SOLERA HOLDINGS INC COM 83421A104 48,314 941,427 SH DEFINED 1,2,3 941,427 SONIC SOLUTIONS COM 835460106 7,833 522,220 SH DEFINED 1,2,3 522,220 SONOCO PRODS CO COM 835495102 3,992 118,550 SH DEFINED 4 118,550 SONOCO PRODS CO COM 835495102 9,914 294,450 SH DEFINED 1,2,3 294,450 SOUTHERN COPPER CORP COM 84265V105 28,912 593,182 SH DEFINED 4 593,182 SOUTHERN COPPER CORP COM 84265V105 26,931 552,540 SH DEFINED 1,2,3 552,540 SOUTHWEST GAS CORP COM 844895102 5,525 150,658 SH DEFINED 4 150,658 SOUTHWEST GAS CORP COM 844895102 4,750 129,528 SH DEFINED 1,2,3 129,528 SOUTHWESTERN ENERGY CO COM 845467109 11,766 314,350 SH DEFINED 4 314,350 SOUTHWESTERN ENERGY CO COM 845467109 33,816 903,450 SH DEFINED 1,2,3 903,450 SPRINT NEXTEL CORP COM SER 1 852061100 23,889 5,647,400 SH DEFINED 4 5,647,400 SPRINT NEXTEL CORP COM SER 1 852061100 52,938 12,514,950 SH DEFINED 1,2,3 12,514,950 STARBUCKS CORP COM 855244109 42,394 1,319,450 SH DEFINED 4 1,319,450 STARBUCKS CORP COM 855244109 200,241 6,232,202 SH DEFINED 1,2,3 6,232,202 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 706,945 11,631,203 SH DEFINED 4 11,631,203 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 467,240 7,687,394 SH DEFINED 1,2,3 7,687,394 STERICYCLE INC COM 858912108 14,038 173,475 SH DEFINED 4 173,475 STERICYCLE INC COM 858912108 69,112 854,078 SH DEFINED 1,2,3 854,078 STRATASYS COM 862685104 23,717 726,638 SH DEFINED 4 726,638 STRATASYS COM 862685104 68,353 2,094,137 SH DEFINED 1,2,3 2,094,137 STRATEGIC HOTELS & RESORTS I COM 86272T106 3,041 574,900 SH DEFINED 4 574,900 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,542 480,500 SH DEFINED 1,2,3 480,500 STRAYER ED INC COM 863236105 2,194 14,415 SH DEFINED 4 14,415 STRAYER ED INC COM 863236105 50,667 332,851 SH DEFINED 1,2,3 332,851 STRYKER CORP COM 863667101 2,650 49,350 SH DEFINED 4 49,350 STRYKER CORP COM 863667101 6,573 122,400 SH DEFINED 1,2,3 122,400
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- SUCCESSFACTORS INC COM 864596101 18,181 627,800 SH DEFINED 4 627,800 SUCCESSFACTORS INC COM 864596101 37,874 1,307,800 SH DEFINED 1,2,3 1,307,800 SUN HEALTHCARE GROUP INC NEW COM 8.67E+104 2,315 182,833 SH DEFINED 4 182,833 SUN HEALTHCARE GROUP INC NEW COM 8.67E+104 2,039 161,033 SH DEFINED 1,2,3 161,033 SUNCOR ENERGY INC NEW COM 867224107 1,566 40,900 SH DEFINED 4 40,900 SUNCOR ENERGY INC NEW COM 867224107 4,116 107,500 SH DEFINED 1,2,3 107,500 SUNTRUST BKS INC COM 867914103 1,218 41,286 SH DEFINED 4 41,286 SUNTRUST BKS INC COM 867914103 10,849 367,649 SH DEFINED 1,2,3 367,649 SUPERIOR ENERGY SVCS INC COM 868157108 5,745 164,200 SH DEFINED 4 164,200 SUPERIOR ENERGY SVCS INC COM 868157108 15,074 430,823 SH DEFINED 1,2,3 430,823 SYMANTEC CORP COM 871503108 1,748 104,400 SH DEFINED 4 104,400 SYMANTEC CORP COM 871503108 16,067 959,800 SH DEFINED 1,2,3 959,800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 849 31,800 SH DEFINED 4 31,800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19,492 729,750 SH DEFINED 1,2,3 729,750 SYNOVUS FINL CORP COM 87161C105 4,167 1,578,400 SH DEFINED 4 1,578,400 SYNOVUS FINL CORP COM 87161C105 3,612 1,368,000 SH DEFINED 1,2,3 1,368,000 TCF FINL CORP COM 872275102 8,072 545,050 SH DEFINED 4 545,050 TCF FINL CORP COM 872275102 15,981 1,079,100 SH DEFINED 1,2,3 1,079,100 THL CR INC COM 872438106 5,211 400,500 SH DEFINED 4 400,500 THL CR INC COM 872438106 4,559 350,400 SH DEFINED 1,2,3 350,400 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 22,106 1,762,840 SH DEFINED 4 1,762,840 TARGET CORP COM 8.76E+110 14,021 233,175 SH DEFINED 4 233,175 TARGET CORP COM 8.76E+110 106,522 1,771,527 SH DEFINED 1,2,3 1,771,527 TARGA RES CORP COM 87612G101 2,789 104,016 SH DEFINED 4 104,016 TARGA RES CORP COM 87612G101 2,418 90,184 SH DEFINED 1,2,3 90,184 TECH DATA CORP COM 878237106 2,615 59,400 SH DEFINED 4 59,400 TECH DATA CORP COM 878237106 2,188 49,700 SH DEFINED 1,2,3 49,700 TECHNE CORP COM 878377100 3,018 45,950 SH DEFINED 4 45,950 TECHNE CORP COM 878377100 7,982 121,550 SH DEFINED 1,2,3 121,550 TENARIS S A SPONSORED ADR 88031M109 2,905 59,300 SH DEFINED 4 59,300 TENARIS S A SPONSORED ADR 88031M109 7,607 155,300 SH DEFINED 1,2,3 155,300 TENNECO INC COM 880349105 5,664 137,600 SH DEFINED 4 137,600 TENNECO INC COM 880349105 4,915 119,400 SH DEFINED 1,2,3 119,400 TERADYNE INC COM 880770102 4,291 305,600 SH DEFINED 4 305,600 TERADYNE INC COM 880770102 3,632 258,700 SH DEFINED 1,2,3 258,700 TERRITORIAL BANCORP INC COM 88145X108 1,312 65,896 SH DEFINED 4 65,896 TERRITORIAL BANCORP INC COM 88145X108 1,139 57,200 SH DEFINED 1,2,3 57,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,189 99,542 SH DEFINED 4 99,542 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,053 768,324 SH DEFINED 1,2,3 768,324 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,167 148,900 SH DEFINED 4 148,900 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,786 131,000 SH DEFINED 1,2,3 131,000 TEXAS INSTRS INC COM 882508104 39,488 1,215,000 SH DEFINED 4 1,215,000 TEXAS INSTRS INC COM 882508104 86,162 2,651,125 SH DEFINED 1,2,3 2,651,125 THERMO FISHER SCIENTIFIC INC COM 883556102 4,230 76,409 SH DEFINED 4 76,409 THERMO FISHER SCIENTIFIC INC COM 883556102 61,209 1,105,650 SH DEFINED 1,2,3 1,105,650 TIME WARNER CABLE INC COM 88732J207 2,060 31,200 SH DEFINED 4 31,200 TIME WARNER CABLE INC COM 88732J207 18,812 284,900 SH DEFINED 1,2,3 284,900
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- TIMKEN CO COM 887389104 5,990 125,500 SH DEFINED 4 125,500 TIMKEN CO COM 887389104 5,246 109,900 SH DEFINED 1,2,3 109,900 TRAVELERS COMPANIES INC COM 8.94E+113 6,231 111,852 SH DEFINED 4 111,852 TRAVELERS COMPANIES INC COM 8.94E+113 46,190 829,119 SH DEFINED 1,2,3 829,119 TRIUMPH GROUP INC NEW COM 896818101 5,356 59,900 SH DEFINED 4 59,900 TRIUMPH GROUP INC NEW COM 896818101 4,712 52,700 SH DEFINED 1,2,3 52,700 TRUEBLUE INC COM 89785X101 1,770 98,370 SH DEFINED 4 98,370 TRUEBLUE INC COM 89785X101 1,558 86,600 SH DEFINED 1,2,3 86,600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,131 228,900 SH DEFINED 4 228,900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,357 254,112 SH DEFINED 1,2,3 254,112 ULTRA PETROLEUM CORP COM 903914109 16,060 336,200 SH DEFINED 4 336,200 ULTRA PETROLEUM CORP COM 903914109 39,011 816,650 SH DEFINED 1,2,3 816,650 UNDER ARMOUR INC CL A 904311107 34,660 632,013 SH DEFINED 4 632,013 UNDER ARMOUR INC CL A 904311107 112,988 2,060,318 SH DEFINED 1,2,3 2,060,318 UNION PAC CORP COM 907818108 44,157 476,551 SH DEFINED 4 476,551 UNION PAC CORP COM 907818108 182,208 1,966,413 SH DEFINED 1,2,3 1,966,413 UNITED PARCEL SERVICE INC CL B 911312106 5,081 70,000 SH DEFINED 4 70,000 UNITED PARCEL SERVICE INC CL B 911312106 11,540 159,000 SH DEFINED 1,2,3 159,000 UNITEDHEALTH GROUP INC COM 91324P102 2,156 59,700 SH DEFINED 4 59,700 UNITEDHEALTH GROUP INC COM 91324P102 19,716 546,000 SH DEFINED 1,2,3 546,000 URBAN OUTFITTERS INC COM 917047102 11,757 328,320 SH DEFINED 4 328,320 URBAN OUTFITTERS INC COM 917047102 64,823 1,810,205 SH DEFINED 1,2,3 1,810,205 V F CORP COM 918204108 4,636 53,800 SH DEFINED 4 53,800 V F CORP COM 918204108 11,522 133,700 SH DEFINED 1,2,3 133,700 VAIL RESORTS INC COM 91879Q109 12,297 236,300 SH DEFINED 4 236,300 VAIL RESORTS INC COM 91879Q109 13,541 260,200 SH DEFINED 1,2,3 260,200 VALE S A ADR 9.19E+109 284,978 8,243,500 SH DEFINED 4 8,243,500 VALE S A ADR 9.19E+109 56,382 1,630,960 SH DEFINED 1,2,3 1,630,960 VANCEINFO TECHNOLOGIES INC ADR 921564100 4,411 127,700 SH DEFINED 4 127,700 VARIAN MED SYS INC COM 92220P105 13,413 193,600 SH DEFINED 4 193,600 VARIAN MED SYS INC COM 92220P105 23,313 336,500 SH DEFINED 1,2,3 336,500 VERIFONE HLDGS INC COM 92342Y109 30,470 790,200 SH DEFINED 4 790,200 VERIFONE HLDGS INC COM 92342Y109 66,535 1,725,500 SH DEFINED 1,2,3 1,725,500 VERTEX PHARMACEUTICALS INC COM 92532F100 40,631 1,159,900 SH DEFINED 4 1,159,900 VERTEX PHARMACEUTICALS INC COM 92532F100 81,773 2,334,375 SH DEFINED 1,2,3 2,334,375 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 2,023 2,000,000 PRN DEFINED 4 2,000,000 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 4,510 4,460,000 PRN DEFINED 1,2,3 4,460,000 VIRGIN MEDIA INC COM 92769L101 2,056 75,490 SH DEFINED 4 75,490 VIRGIN MEDIA INC COM 92769L101 9,563 351,080 SH DEFINED 1,2,3 351,080 VISA INC COM CL A 92826C839 23,463 333,372 SH DEFINED 4 333,372 VISA INC COM CL A 92826C839 75,913 1,078,623 SH DEFINED 1,2,3 1,078,623 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 19,447 596,710 SH DEFINED 4 596,710 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 8,667 265,930 SH DEFINED 1,2,3 265,930 VMWARE INC COM 928563402 32,976 370,895 SH DEFINED 4 370,895 VMWARE INC COM 928563402 149,831 1,685,203 SH DEFINED 1,2,3 1,685,203 VOCUS INC COM 92858J108 5,394 195,000 SH DEFINED 4 195,000 VOCUS INC COM 92858J108 14,798 535,000 SH DEFINED 1,2,3 535,000
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- VOLCANO CORPORATION COM 928645100 20,502 750,713 SH DEFINED 4 750,713 VOLCANO CORPORATION COM 928645100 82,185 3,009,330 SH DEFINED 1,2,3 3,009,330 WNS HOLDINGS LTD SPON ADR 92932M101 5,975 516,400 SH DEFINED 4 516,400 WNS HOLDINGS LTD SPON ADR 92932M101 13,671 1,181,557 SH DEFINED 1,2,3 1,181,557 WABTAC CORP COM 929740108 19,162 362,300 SH DEFINED 4 362,300 WABTAC CORP COM 929740108 107,824 2,038,645 SH DEFINED 1,2,3 2,038,645 WALTER ENERGY INC COM 93317Q105 3,771 29,500 SH DEFINED 4 29,500 WASHINGTON POST CO CL B 939640108 2,945 6,700 SH DEFINED 4 6,700 WASHINGTON POST CO CL B 939640108 2,593 5,900 SH DEFINED 1,2,3 5,900 WASTE CONNECTIONS INC COM 941053100 17,030 618,600 SH DEFINED 4 618,600 WASTE CONNECTIONS INC COM 941053100 19,012 690,600 SH DEFINED 1,2,3 690,600 WELLS FARGO & CO NEW COM 949746101 20,134 649,700 SH DEFINED 4 649,700 WELLS FARGO & CO NEW COM 949746101 147,354 4,754,895 SH DEFINED 1,2,3 4,754,895 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 406 36,520 SH DEFINED 4 36,520 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 4,238 381,480 SH DEFINED 1,2,3 381,480 WERNER ENTERPRISES INC COM 950755108 5,302 234,600 SH DEFINED 4 234,600 WERNER ENTERPRISES INC COM 950755108 4,558 201,700 SH DEFINED 1,2,3 201,700 WESTPORT INNOVATIONS INC COM NEW 960908309 3,937 212,600 SH DEFINED 1,2,3 212,600 WHITNEY HLDG CORP COM 966612103 846 59,819 SH DEFINED 4 59,819 WHITNEY HLDG CORP COM 966612103 750 53,000 SH DEFINED 1,2,3 53,000 WHOLE FOODS MKT INC COM 966837106 14,026 277,250 SH DEFINED 4 277,250 WHOLE FOODS MKT INC COM 966837106 55,039 1,087,950 SH DEFINED 1,2,3 1,087,950 WILLIAMS COS INC DEL COM 969457100 1,041 42,100 SH DEFINED 4 42,100 WILLIAMS COS INC DEL COM 969457100 2,734 110,600 SH DEFINED 1,2,3 110,600 WILLIAMS SONOMA INC COM 969904101 6,858 192,150 SH DEFINED 4 192,150 WILLIAMS SONOMA INC COM 969904101 18,593 520,945 SH DEFINED 1,2,3 520,945 WINTRUST FINANCIAL CORP COM 97650W108 6,312 191,100 SH DEFINED 4 191,100 WINTRUST FINANCIAL CORP COM 97650W108 5,468 165,547 SH DEFINED 1,2,3 165,547 WYNDHAM WORLDWIDE CORP COM 98310W108 8,143 271,800 SH DEFINED 4 271,800 WYNDHAM WORLDWIDE CORP COM 98310W108 11,752 392,250 SH DEFINED 1,2,3 392,250 WYNN RESORTS LTD COM 983134107 1,384,263 13,330,730 SH DEFINED 4 13,330,730 WYNN RESORTS LTD COM 983134107 512,422 4,934,723 SH DEFINED 1,2,3 4,934,723 XEROX CORP COM 984121103 3,041 263,969 SH DEFINED 4 263,969 XEROX CORP COM 984121103 27,019 2,345,437 SH DEFINED 1,2,3 2,345,437 XUEDA ED GROUP SPONSORED ADR 98418W109 2,220 197,000 SH DEFINED 4 197,000 YOUKU COM INC SPONSORED ADR 98742U100 2,101 60,000 SH DEFINED 4 60,000 YUM BRANDS INC COM 988498101 22,365 455,965 SH DEFINED 4 455,965 YUM BRANDS INC COM 988498101 144,656 2,949,149 SH DEFINED 1,2,3 2,949,149 ZUMIEZ INC COM 989817101 22,877 851,403 SH DEFINED 4 851,403 ZUMIEZ INC COM 989817101 62,578 2,328,933 SH DEFINED 1,2,3 2,328,933 ZOLL MED CORP COM 989922109 1,229 33,000 SH DEFINED 4 33,000 ZOLL MED CORP COM 989922109 27,981 751,566 SH DEFINED 1,2,3 751,566 TELVENT GIT SA SHS E90215109 43,384 1,642,094 SH DEFINED 4 1,642,094 TELVENT GIT SA SHS E90215109 94,387 3,572,566 SH DEFINED 1,2,3 3,572,566 ARGO GROUP INTL HLDGS LTD COM G0464B107 3,116 83,200 SH DEFINED 4 83,200 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,700 72,100 SH DEFINED 1,2,3 72,100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,253 87,700 SH DEFINED 4 87,700
31-Dec-10
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR SHARES/ MANAGERS VOTING AUTHORITY TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE - -------------------- ---------------- --------- ---------- ------------ --- ---- ---------- -------- ----------- ---------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,480 546,100 SH DEFINED 1,2,3 546,100 BUNGE LIMITED COM G16962105 25,002 381,600 SH DEFINED 4 381,600 BUNGE LIMITED COM G16962105 55,232 842,972 SH DEFINED 1,2,3 842,972 COOPER INDUSTRIES PLC SHS G24140108 5,016 86,050 SH DEFINED 4 86,050 COOPER INDUSTRIES PLC SHS G24140108 16,668 285,950 SH DEFINED 1,2,3 285,950 COSAN LTD SHS A G25343107 4,666 342,600 SH DEFINED 4 342,600 COVIDIEN PLC SHS G2554F105 4,119 90,200 SH DEFINED 4 90,200 COVIDIEN PLC SHS G2554F105 45,581 998,270 SH DEFINED 1,2,3 998,270 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,574 121,000 SH DEFINED 4 121,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,828 104,800 SH DEFINED 1,2,3 104,800 INGERSOLL-RAND PLC SHS G47791101 7,473 158,700 SH DEFINED 4 158,700 INGERSOLL-RAND PLC SHS G47791101 31,527 669,500 SH DEFINED 1,2,3 669,500 INVESCO LTD SHS G491BT108 5,654 235,000 SH DEFINED 4 235,000 INVESCO LTD SHS G491BT108 13,089 544,000 SH DEFINED 1,2,3 544,000 LAZARD LTD SHS A G54050102 4,033 102,118 SH DEFINED 4 102,118 LAZARD LTD SHS A G54050102 46,605 1,180,163 SH DEFINED 1,2,3 1,180,163 NABORS INDUSTRIES LTD SHS G6359F103 1,690 72,050 SH DEFINED 4 72,050 NABORS INDUSTRIES LTD SHS G6359F103 4,373 186,400 SH DEFINED 1,2,3 186,400 RENAISSANCE HOLDINGS LTD COM G7496G103 1,643 25,800 SH DEFINED 4 25,800 RENAISSANCE HOLDINGS LTD COM G7496G103 15,095 237,000 SH DEFINED 1,2,3 237,000 SEADRILL LIMITED SHS G7945E105 7,903 233,000 SH DEFINED 4 233,000 SEADRILL LIMITED SHS G7945E105 19,792 583,500 SH DEFINED 1,2,3 583,500 SINA CORP ORD G81477104 39,960 580,640 SH DEFINED 4 580,640 SINA CORP ORD G81477104 36,702 533,300 SH DEFINED 1,2,3 533,300 UTI WORLDWIDE INC ORD G87210103 1,306 61,600 SH DEFINED 1,2,3 61,600 ACE LTD SHS H0023R105 3,654 58,700 SH DEFINED 4 58,700 ACE LTD SHS H0023R105 32,874 528,100 SH DEFINED 1,2,3 528,100 WEATHERFORD INTERNATIONAL LT REG H27013103 1,767 77,500 SH DEFINED 4 77,500 WEATHERFORD INTERNATIONAL LT REG H27013103 4,655 204,150 SH DEFINED 1,2,3 204,150 GARMIN LTD SHS H2906T109 3,223 104,000 SH DEFINED 4 104,000 GARMIN LTD SHS H2906T109 6,951 224,300 SH DEFINED 1,2,3 224,300 TRANSOCEAN LTD REG SHS H8817H100 11,573 166,498 SH DEFINED 4 166,498 TRANSOCEAN LTD REG SHS H8817H100 25,485 366,635 SH DEFINED 1,2,3 366,635 ASML HOLDING N V NY REG SHS N07059186 2,760 72,000 SH DEFINED 4 72,000 ASML HOLDING N V NY REG SHS N07059186 13,607 354,900 SH DEFINED 1,2,3 354,900 CORE LABORATORIES N V COM N22717107 16,795 188,600 SH DEFINED 4 188,600 CORE LABORATORIES N V COM N22717107 44,472 499,400 SH DEFINED 1,2,3 499,400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 11,000 SH DEFINED 4 11,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,578 104,000 SH DEFINED 1,2,3 104,000 VISTAPRINT N V SHS N93540107 8,992 195,474 SH DEFINED 1,2,3 195,474 COPA HOLDINGS SA CL A P31076105 6,587 111,951 SH DEFINED 4 111,951 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,206 44,600 SH DEFINED 4 44,600 ========== ============ =========== 38,848,157 884,189,106 884,189,106
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