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, 2009
Check Here if Amendment [ ]; Amendment No.
---------
This Amendment (Check only one.): [ ] 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.
Person 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 February 5, 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 REPORT. (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: 850
Form 13F Information Table Value Total: $29,495,791 ($ 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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
AAR CORP COM 361105 2,594 112,900 SH DEFINED 4 112,900
AAR CORP COM 361105 2,503 108,900 SH DEFINED 1,2,3 108,900
AT&T INC COM 00206R102 13,118 468,000 SH DEFINED 4 468,000
AT&T INC COM 00206R102 44,761 1,596,900 SH DEFINED 1,2,3 1,596,900
ABBOTT LABS COM 2824100 44,578 825,675 SH DEFINED 4 825,675
ABBOTT LABS COM 2824100 177,471 3,287,116 SH DEFINED 1,2,3 3,287,116
ABIOMED INC COM 3654100 19,059 2,180,621 SH DEFINED 1,2,3 2,180,621
ACI WORLDWIDE INC COM 4498101 38,523 2,246,225 SH DEFINED 4 2,246,225
ACI WORLDWIDE INC COM 4498101 91,739 5,349,185 SH DEFINED 1,2,3 5,349,185
ACTIVISION BLIZZARD INC COM 00507V109 7,297 656,790 SH DEFINED 4 656,790
ACTIVISION BLIZZARD INC COM 00507V109 19,993 1,799,515 SH DEFINED 1,2,3 1,799,515
AEROVIRONMENT INC COM 8073108 22,069 758,900 SH DEFINED 1,2,3 758,900
AIR PRODS & CHEMS INC COM 9158106 15,237 187,975 SH DEFINED 4 187,975
AIR PRODS & CHEMS INC COM 9158106 49,515 610,847 SH DEFINED 1,2,3 610,847
ALBEMARLE CORP COM 12653101 6,365 175,000 SH DEFINED 4 175,000
ALBEMARLE CORP COM 12653101 16,403 451,000 SH DEFINED 1,2,3 451,000
ALBERTO CULVER CO NEW COM 13078100 11,570 395,000 SH DEFINED 4 395,000
ALBERTO CULVER CO NEW COM 13078100 72,859 2,487,520 SH DEFINED 1,2,3 2,487,520
ALCATEL-LUCENT SPONSORED ADR 13904305 9,543 2,874,300 SH DEFINED 4 2,874,300
ALCATEL-LUCENT SPONSORED ADR 13904305 24,611 7,412,975 SH DEFINED 1,2,3 7,412,975
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 2,617 40,700 SH DEFINED 4 40,700
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 2,546 39,600 SH DEFINED 1,2,3 39,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,251 184,300 SH DEFINED 4 184,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,981 446,300 SH DEFINED 1,2,3 446,300
ALLERGAN INC COM 18490102 7,725 122,600 SH DEFINED 4 122,600
ALLERGAN INC COM 18490102 43,004 682,500 SH DEFINED 1,2,3 682,500
ALLIANCE DATA SYSTEMS CORP COM 18581108 52,118 806,900 SH DEFINED 4 806,900
ALLIANCE DATA SYSTEMS CORP COM 18581108 133,926 2,073,475 SH DEFINED 1,2,3 2,073,475
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 50,019 2,472,527 SH DEFINED 1,2,3 2,472,527
ALPHA NATURAL RESOURCES INC COM 02076X102 611 14,080 SH DEFINED 4 14,080
ALPHA NATURAL RESOURCES INC COM 02076X102 1,933 44,552 SH DEFINED 1,2,3 44,552
ALTERA CORP COM 21441100 4,164 184,020 SH DEFINED 4 184,020
ALTERA CORP COM 21441100 28,871 1,275,771 SH DEFINED 1,2,3 1,275,771
ALTRIA GROUP INC COM 02209S103 8,432 429,550 SH DEFINED 4 429,550
ALTRIA GROUP INC COM 02209S103 26,749 1,362,650 SH DEFINED 1,2,3 1,362,650
AMAZON COM INC COM 23135106 1,115 8,291 SH DEFINED 4 8,291
AMAZON COM INC COM 23135106 8,273 61,498 SH DEFINED 1,2,3 61,498
AMERICAN CAMPUS CMNTYS INC COM 24835100 3,232 115,000 SH DEFINED 4 115,000
AMERICAN CAMPUS CMNTYS INC COM 24835100 3,144 111,900 SH DEFINED 1,2,3 111,900
AMERICAN EXPRESS CO COM 25816109 23,431 578,250 SH DEFINED 4 578,250
AMERICAN EXPRESS CO COM 25816109 89,438 2,207,248 SH DEFINED 1,2,3 2,207,248
AMERICAN PUBLIC EDUCATION IN COM 02913V103 36,406 1,059,545 SH DEFINED 1,2,3 1,059,545
AMERISOURCE BERGEN CORP COM 3.07E+108 2,192 84,100 SH DEFINED 4 84,100
AMERISOURCE BERGEN CORP COM 3.07E+108 13,689 525,100 SH DEFINED 1,2,3 525,100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
AMGEN INC COM 31162100 31,727 560,849 SH DEFINED 4 560,849
AMGEN INC COM 31162100 159,931 2,827,129 SH DEFINED 1,2,3 2,827,129
AMSURG CORP COM 03232P405 2,479 112,589 SH DEFINED 4 112,589
AMSURG CORP COM 03232P405 2,384 108,284 SH DEFINED 1,2,3 108,284
ANADARKO PETE CORP COM 32511107 1,188 19,025 SH DEFINED 4 19,025
ANADARKO PETE CORP COM 32511107 3,751 60,100 SH DEFINED 1,2,3 60,100
ANIMAL HEALTH INTL INC COM 03525N109 1,203 501,400 SH DEFINED 4 501,400
ANIMAL HEALTH INTL INC COM 03525N109 7,078 2,949,100 SH DEFINED 1,2,3 2,949,100
ANNALY CAP MGMT INC COM 35710409 310,742 17,910,216 SH DEFINED 4 17,910,216
ANNALY CAP MGMT INC COM 35710409 81,921 4,721,697 SH DEFINED 1,2,3 4,721,697
APACHE CORP COM 37411105 9,858 95,550 SH DEFINED 4 95,550
APACHE CORP COM 37411105 32,174 311,859 SH DEFINED 1,2,3 311,859
APPLE INC COM 37833100 574,900 2,726,452 SH DEFINED 4 2,726,452
APPLE INC COM 37833100 577,071 2,736,751 SH DEFINED 1,2,3 2,736,751
APPLIED MATLS INC COM 38222105 8,636 619,536 SH DEFINED 4 619,536
APPLIED MATLS INC COM 38222105 92,649 6,646,295 SH DEFINED 1,2,3 6,646,295
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,912 255,900 SH DEFINED 4 255,900
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,882 252,000 SH DEFINED 1,2,3 252,000
ARCH COAL INC COM 39380100 466 20,925 SH DEFINED 4 20,925
ARCH COAL INC COM 39380100 1,471 66,100 SH DEFINED 1,2,3 66,100
ARCHER DANIELS MIDLAND CO COM 39483102 25,158 803,500 SH DEFINED 4 803,500
ARCHER DANIELS MIDLAND CO COM 39483102 90,215 2,881,350 SH DEFINED 1,2,3 2,881,350
ARCHER DANIELS MIDLAND CO UNIT 39483201 7,632 175,000 SH DEFINED 4 175,000
ARCHIPELAGO LEARNING INC COM 03956P102 13,271 641,100 SH DEFINED 1,2,3 641,100
ARCSIGHT INC COM 39666102 1,668 65,200 SH DEFINED 4 65,200
ARCSIGHT INC COM 39666102 9,940 388,600 SH DEFINED 1,2,3 388,600
ARES CAP CORP COM 04010L103 3,033 243,601 SH DEFINED 4 243,601
ARES CAP CORP COM 04010L103 2,967 238,315 SH DEFINED 1,2,3 238,315
ARROW ELECTRS INC COM 42735100 2,176 73,500 SH DEFINED 4 73,500
ARROW ELECTRS INC COM 42735100 2,164 73,100 SH DEFINED 1,2,3 73,100
ASHLAND INC NEW COM 44209104 2,175 54,900 SH DEFINED 4 54,900
ASHLAND INC NEW COM 44209104 2,151 54,300 SH DEFINED 1,2,3 54,300
ATHENAHEALTH INC COM 04685W103 52,051 1,150,556 SH DEFINED 1,2,3 1,150,556
ATMEL CORP COM 49513104 2,547 552,400 SH DEFINED 4 552,400
ATMEL CORP COM 49513104 2,457 532,900 SH DEFINED 1,2,3 532,900
AUTOZONE INC COM 53332102 30 190 SH DEFINED 4 190
AUTOZONE INC COM 53332102 1,344 8,500 SH DEFINED 1,2,3 8,500
AVNET INC COM 53807103 3,293 109,200 SH DEFINED 4 109,200
AVNET INC COM 53807103 3,239 107,400 SH DEFINED 1,2,3 107,400
BJ SVCS CO COM 55482103 1,172 63,000 SH DEFINED 4 63,000
BJ SVCS CO COM 55482103 3,705 199,200 SH DEFINED 1,2,3 199,200
BJS WHOLESALE CLUB INC COM 05548J106 2,767 84,600 SH DEFINED 4 84,600
BJS WHOLESALE CLUB INC COM 05548J106 2,708 82,800 SH DEFINED 1,2,3 82,800
BP PLC SPONSORED ADR 55622104 3,846 66,350 SH DEFINED 4 66,350
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
BP PLC SPONSORED ADR 55622104 9,026 155,700 SH DEFINED 1,2,3 155,700
BAKER HUGHES INC COM 57224107 1,042 25,750 SH DEFINED 4 25,750
BAKER HUGHES INC COM 57224107 3,297 81,450 SH DEFINED 1,2,3 81,450
BALLY TECHNOLOGIES INC COM 05874B107 2,766 67,000 SH DEFINED 4 67,000
BALLY TECHNOLOGIES INC COM 05874B107 2,643 64,000 SH DEFINED 1,2,3 64,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,084 149,510 SH DEFINED 4 149,510
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,190 228,873 SH DEFINED 1,2,3 228,873
BANK OF AMERICA CORPORATION COM 60505104 22,931 1,522,651 SH DEFINED 4 1,522,651
BANK OF AMERICA CORPORATION COM 60505104 171,644 11,397,335 SH DEFINED 1,2,3 11,397,335
BANK OF MARIN BANCORP COM 63425102 1,869 57,400 SH DEFINED 4 57,400
BANK OF MARIN BANCORP COM 63425102 1,804 55,400 SH DEFINED 1,2,3 55,400
BARCLAYS PLC ADR 6.74E+207 1,263 71,750 SH DEFINED 4 71,750
BARCLAYS PLC ADR 6.74E+207 2,965 168,450 SH DEFINED 1,2,3 168,450
BARCLAYS BK PLC IP MSCI IND 36 06739F291 2,100 32,782 SH DEFINED 4 32,782
BARRETT BILL CORP COM 06846N104 42,170 1,355,498 SH DEFINED 1,2,3 1,355,498
BAXTER INTL INC COM 71813109 38,928 663,400 SH DEFINED 4 663,400
BAXTER INTL INC COM 71813109 249,983 4,260,108 SH DEFINED 1,2,3 4,260,108
BE AEROSPACE INC COM 73302101 3,440 146,400 SH DEFINED 4 146,400
BE AEROSPACE INC COM 73302101 3,309 140,800 SH DEFINED 1,2,3 140,800
BERKSHIRE HATHAWAY INC DEL CL B 84670207 2,724 829 SH DEFINED 4 829
BERKSHIRE HATHAWAY INC DEL CL B 84670207 11,501 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED ADR 88606108 823 10,750 SH DEFINED 4 10,750
BHP BILLITON LTD SPONSORED ADR 88606108 2,600 33,950 SH DEFINED 1,2,3 33,950
BLACKBOARD INC COM 91935502 6,452 142,156 SH DEFINED 4 142,156
BLACKBOARD INC COM 91935502 80,771 1,779,490 SH DEFINED 1,2,3 1,779,490
BLACKBAUD INC COM 09227Q100 62,266 2,635,061 SH DEFINED 1,2,3 2,635,061
BLACKROCK INC COM 09247X101 33,837 145,725 SH DEFINED 4 145,725
BLACKROCK INC COM 09247X101 106,502 458,665 SH DEFINED 1,2,3 458,665
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,962 225,800 SH DEFINED 4 225,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34,955 2,664,227 SH DEFINED 1,2,3 2,664,227
BOEING CO COM 97023105 2,165 40,000 SH DEFINED 4 40,000
BOEING CO COM 97023105 5,413 100,000 SH DEFINED 1,2,3 100,000
BORG WARNER INC COM 99724106 3,664 110,300 SH DEFINED 4 110,300
BORG WARNER INC COM 99724106 22,648 681,750 SH DEFINED 1,2,3 681,750
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 691 13,199 SH DEFINED 4 13,199
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,197 22,865 SH DEFINED 1,2,3 22,865
BROADCOM CORP CL A 111320107 16,049 510,310 SH DEFINED 4 510,310
BROADCOM CORP CL A 111320107 84,482 2,686,219 SH DEFINED 1,2,3 2,686,219
BROWN FORMAN CORP CL B 115637209 5,463 101,975 SH DEFINED 4 101,975
BROWN FORMAN CORP CL B 115637209 29,688 554,187 SH DEFINED 1,2,3 554,187
BUCYRUS INTL INC NEW CL A 118759109 1,404 24,900 SH DEFINED 4 24,900
BUCYRUS INTL INC NEW CL A 118759109 25,826 458,149 SH DEFINED 1,2,3 458,149
BURLINGTON NORTHN SANTA FE CP COM 12189T104 5,148 52,200 SH DEFINED 4 52,200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 12,029 121,974 SH DEFINED 1,2,3 121,974
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
CBL & ASSOC PPTYS INC COM 124830100 1,966 203,300 SH DEFINED 4 203,300
CBL & ASSOC PPTYS INC COM 124830100 1,931 199,700 SH DEFINED 1,2,3 199,700
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,105 81,426 SH DEFINED 4 81,426
CB RICHARD ELLIS GROUP INC CL A 12497T101 7,498 552,533 SH DEFINED 1,2,3 552,533
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,884 49,108 SH DEFINED 4 49,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,469 365,550 SH DEFINED 1,2,3 365,550
CME GROUP INC COM 12572Q105 19,041 56,677 SH DEFINED 4 56,677
CME GROUP INC COM 12572Q105 76,964 229,095 SH DEFINED 1,2,3 229,095
CNOOC LTD SPONSORED ADR 126132109 894 5,750 SH DEFINED 4 5,750
CNOOC LTD SPONSORED ADR 126132109 2,821 18,150 SH DEFINED 1,2,3 18,150
CABOT OIL & GAS CORP COM 127097103 983 22,550 SH DEFINED 4 22,550
CABOT OIL & GAS CORP COM 127097103 3,110 71,350 SH DEFINED 1,2,3 71,350
CAMECO CORP COM 13321L108 446 13,850 SH DEFINED 4 13,850
CAMECO CORP COM 13321L108 1,412 43,900 SH DEFINED 1,2,3 43,900
CAMERON INTERNATIONAL CORP COM 13342B105 2,155 51,550 SH DEFINED 4 51,550
CAMERON INTERNATIONAL CORP COM 13342B105 6,813 163,000 SH DEFINED 1,2,3 163,000
CAPELLA EDUCATION COMPANY COM 139594105 20,794 276,147 SH DEFINED 4 276,147
CAPELLA EDUCATION COMPANY COM 139594105 80,794 1,072,958 SH DEFINED 1,2,3 1,072,958
CAPITAL ONE FINL CORP COM 14040H105 22,696 591,976 SH DEFINED 4 591,976
CAPITAL ONE FINL CORP COM 14040H105 165,208 4,309,017 SH DEFINED 1,2,3 4,309,017
CARBO CERAMICS INC COM 140781105 3,886 57,000 SH DEFINED 4 57,000
CARBO CERAMICS INC COM 140781105 6,401 93,900 SH DEFINED 1,2,3 93,900
CARNIVAL CORP PAIRED CTF 143658300 12,493 394,240 SH DEFINED 4 394,240
CARNIVAL CORP PAIRED CTF 143658300 93,742 2,958,089 SH DEFINED 1,2,3 2,958,089
CARRIZO OIL & CO INC COM 144577103 26,866 1,014,200 SH DEFINED 1,2,3 1,014,200
CELESTICA INC SUB VTG SHS 15101Q108 3,223 341,461 SH DEFINED 4 341,461
CELESTICA INC SUB VTG SHS 15101Q108 3,177 336,591 SH DEFINED 1,2,3 336,591
CENTURYTEL INC COM 156700106 11,308 312,300 SH DEFINED 4 312,300
CENTURYTEL INC COM 156700106 32,419 895,300 SH DEFINED 1,2,3 895,300
CHART INDS INC COM PAR $0.01 16115Q308 1,705 103,000 SH DEFINED 4 103,000
CHART INDS INC COM PAR $0.01 16115Q308 1,676 101,265 SH DEFINED 1,2,3 101,265
CHEVRON CORP NEW COM 166764100 5,297 68,800 SH DEFINED 4 68,800
CHEVRON CORP NEW COM 166764100 46,132 599,200 SH DEFINED 1,2,3 599,200
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 401 19,850 SH DEFINED 4 19,850
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 38,656 1,911,793 SH DEFINED 1,2,3 1,911,793
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,474 47,360 SH DEFINED 4 47,360
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15,102 205,890 SH DEFINED 1,2,3 205,890
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 799 125,000 SH DEFINED 4 125,000
CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,138 24,250 SH DEFINED 4 24,250
CHIPOTLE MEXICAN GRILL INC CL A 169656105 13,925 157,950 SH DEFINED 1,2,3 157,950
CIRRUS LOGIC INC COM 172755100 2,021 296,400 SH DEFINED 4 296,400
CIRRUS LOGIC INC COM 172755100 2,017 295,800 SH DEFINED 1,2,3 295,800
CISCO SYS INC COM 17275R102 73,434 3,067,432 SH DEFINED 4 3,067,432
CISCO SYS INC COM 17275R102 289,637 12,098,455 SH DEFINED 1,2,3 12,098,455
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
CLEAN ENERGY FUELS CORP COM 184499101 663 43,050 SH DEFINED 4 43,050
CLEAN ENERGY FUELS CORP COM 184499101 2,103 136,450 SH DEFINED 1,2,3 136,450
CLEARWIRE CORP NEW CL A 18538Q105 1,384 204,700 SH DEFINED 4 204,700
CLEARWIRE CORP NEW CL A 18538Q105 3,497 517,300 SH DEFINED 1,2,3 517,300
CNINSURE INC SPONSORED ADR 18976M103 3,768 187,631 SH DEFINED 4 187,631
COCA COLA CO COM 191216100 25,730 451,398 SH DEFINED 4 451,398
COCA COLA CO COM 191216100 194,498 3,412,246 SH DEFINED 1,2,3 3,412,246
COLDWATER CREEK INC COM 193068103 1,514 339,350 SH DEFINED 4 339,350
COLDWATER CREEK INC COM 193068103 11,204 2,512,050 SH DEFINED 1,2,3 2,512,050
COLGATE PALMOLIVE CO COM 194162103 72,556 883,216 SH DEFINED 4 883,216
COLGATE PALMOLIVE CO COM 194162103 315,960 3,846,130 SH DEFINED 1,2,3 3,846,130
COLUMBIA BKG SYS INC COM 197236102 1,725 106,600 SH DEFINED 4 106,600
COLUMBIA BKG SYS INC COM 197236102 1,725 106,600 SH DEFINED 1,2,3 106,600
COMMVAULT SYSTEMS INC COM 204166102 62,857 2,653,331 SH DEFINED 1,2,3 2,653,331
CONCUR TECHNOLOGIES INC COM 206708109 32,655 763,871 SH DEFINED 1,2,3 763,871
CONOCOPHILLIPS COM 20825C104 2,885 56,500 SH DEFINED 4 56,500
CONOCOPHILLIPS COM 20825C104 33,252 651,100 SH DEFINED 1,2,3 651,100
CONSOL ENERGY INC COM 20854P109 575 11,550 SH DEFINED 4 11,550
CONSOL ENERGY INC COM 20854P109 1,820 36,550 SH DEFINED 1,2,3 36,550
CONSTANT CONTACT INC COM 210313102 40,486 2,530,400 SH DEFINED 1,2,3 2,530,400
CONTINENTAL RESOURCES INC COM 212015101 2,147 50,050 SH DEFINED 4 50,050
CONTINENTAL RESOURCES INC COM 212015101 6,789 158,300 SH DEFINED 1,2,3 158,300
COSTCO WHSL CORP NEW COM 22160K105 23,237 392,715 SH DEFINED 4 392,715
COSTCO WHSL CORP NEW COM 22160K105 111,963 1,892,223 SH DEFINED 1,2,3 1,892,223
COSTAR GROUP INC COM 22160N109 25,972 621,793 SH DEFINED 1,2,3 621,793
COVENTRY HEALTH CARE INC COM 222862104 2,414 99,400 SH DEFINED 4 99,400
COVENTRY HEALTH CARE INC COM 222862104 2,373 97,700 SH DEFINED 1,2,3 97,700
CREE INC COM 225447101 50,818 901,500 SH DEFINED 4 901,500
CREE INC COM 225447101 137,194 2,433,805 SH DEFINED 1,2,3 2,433,805
CTRIP COM INTL LTD ADR 22943F100 93,040 1,294,742 SH DEFINED 4 1,294,742
CTRIP COM INTL LTD ADR 22943F100 21,754 302,725 SH DEFINED 1,2,3 302,725
CYBERSOURCE CORP COM 23251J106 6,990 347,601 SH DEFINED 4 347,601
CYBERSOURCE CORP COM 23251J106 11,489 571,300 SH DEFINED 1,2,3 571,300
DG FASTCHANNEL INC COM 23326R109 11,340 406,000 SH DEFINED 1,2,3 406,000
D R HORTON INC COM 23331A109 3,006 276,500 SH DEFINED 4 276,500
D R HORTON INC COM 23331A109 7,153 658,050 SH DEFINED 1,2,3 658,050
DTS INC COM 23335C101 11,587 338,710 SH DEFINED 4 338,710
DTS INC COM 23335C101 52,407 1,531,931 SH DEFINED 1,2,3 1,531,931
DEALERTRACK HLDGS INC COM 242309102 3,020 160,700 SH DEFINED 4 160,700
DEALERTRACK HLDGS INC COM 242309102 36,657 1,950,900 SH DEFINED 1,2,3 1,950,900
DEERE & CO COM 244199105 15,811 292,302 SH DEFINED 4 292,302
DEERE & CO COM 244199105 25,239 466,618 SH DEFINED 1,2,3 466,618
DELTA AIR LINES INC DEL COM NEW 247361702 7,625 670,000 SH DEFINED 1,2,3 670,000
DENTSPLY INTL INC NEW COM 249030107 7,411 210,720 SH DEFINED 4 210,720
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
DENTSPLY INTL INC NEW COM 249030107 47,758 1,357,920 SH DEFINED 1,2,3 1,357,920
DEVON ENERGY CORP NEW COM 25179M103 1,839 25,025 SH DEFINED 4 25,025
DEVON ENERGY CORP NEW COM 25179M103 5,825 79,250 SH DEFINED 1,2,3 79,250
DIAGEO P L C SPON ADR NEW 25243Q205 4,043 58,242 SH DEFINED 4 58,242
DIAGEO P L C SPON ADR NEW 25243Q205 9,493 136,761 SH DEFINED 1,2,3 136,761
DISCOVER FINL SVCS COM 254709108 3,774 256,550 SH DEFINED 4 256,550
DISCOVER FINL SVCS COM 254709108 24,605 1,672,650 SH DEFINED 1,2,3 1,672,650
DOLE FOOD CO INC NEW COM 256603101 1,431 115,283 SH DEFINED 4 115,283
DOLE FOOD CO INC NEW COM 256603101 4,858 391,459 SH DEFINED 1,2,3 391,459
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 1,863 2,000,000 PRN DEFINED 4 2,000,000
DOMINION RES INC VA NEW COM 25746U109 3,938 101,186 SH DEFINED 4 101,186
DOMINION RES INC VA NEW COM 25746U109 9,205 236,506 SH DEFINED 1,2,3 236,506
DONALDSON INC COM 257651109 2,191 51,500 SH DEFINED 4 51,500
DONALDSON INC COM 257651109 14,468 340,100 SH DEFINED 1,2,3 340,100
DOW CHEM CO COM 260543103 19,595 709,179 SH DEFINED 4 709,179
DOW CHEM CO COM 260543103 145,712 5,273,696 SH DEFINED 1,2,3 5,273,696
DRESSER-RAND GROUP INC COM 261608103 2,447 77,400 SH DEFINED 4 77,400
DRESSER-RAND GROUP INC COM 261608103 16,464 520,850 SH DEFINED 1,2,3 520,850
DRIL-QUIP INC COM 262037104 12,288 217,571 SH DEFINED 4 217,571
DRIL-QUIP INC COM 262037104 20,204 357,721 SH DEFINED 1,2,3 357,721
DU PONT E I DE NEMOURS & CO COM 263534109 12,811 380,500 SH DEFINED 4 380,500
DU PONT E I DE NEMOURS & CO COM 263534109 35,375 1,050,650 SH DEFINED 1,2,3 1,050,650
EOG RES INC COM 26875P101 1,897 19,500 SH DEFINED 4 19,500
EOG RES INC COM 26875P101 6,003 61,700 SH DEFINED 1,2,3 61,700
EPIQ SYS INC COM 26882D109 16,539 1,182,206 SH DEFINED 1,2,3 1,182,206
EQT CORP COM 26884L109 4,043 92,050 SH DEFINED 4 92,050
EQT CORP COM 26884L109 43,916 999,900 SH DEFINED 1,2,3 999,900
EAST WEST BANCORP INC COM 27579R104 4,125 261,100 SH DEFINED 4 261,100
EAST WEST BANCORP INC COM 27579R104 4,104 259,748 SH DEFINED 1,2,3 259,748
ECOLAB INC COM 278865100 22,304 500,202 SH DEFINED 4 500,202
ECOLAB INC COM 278865100 88,169 1,977,324 SH DEFINED 1,2,3 1,977,324
EL PASO CORP COM 28336L109 1,112 113,100 SH DEFINED 4 113,100
EL PASO CORP COM 28336L109 3,518 357,900 SH DEFINED 1,2,3 357,900
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,060 40,850 SH DEFINED 4 40,850
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,350 129,050 SH DEFINED 1,2,3 129,050
EMERSON ELEC CO COM 291011104 31,271 734,067 SH DEFINED 4 734,067
EMERSON ELEC CO COM 291011104 132,273 3,105,000 SH DEFINED 1,2,3 3,105,000
ENBRIDGE INC COM 29250N105 1,525 33,000 SH DEFINED 4 33,000
ENBRIDGE INC COM 29250N105 4,823 104,350 SH DEFINED 1,2,3 104,350
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,119 69,300 SH DEFINED 4 69,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,339 436,200 SH DEFINED 1,2,3 436,200
ENERNOC INC COM 292764107 9,953 327,500 SH DEFINED 4 327,500
ENERNOC INC COM 292764107 26,093 858,600 SH DEFINED 1,2,3 858,600
ENTERGY CORP NEW COM 29364G103 1,176 14,375 SH DEFINED 4 14,375
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
ENTERGY CORP NEW COM 29364G103 3,720 45,450 SH DEFINED 1,2,3 45,450
ENTERPRISE PRODS PARTNERS L COM 293792107 2,183 69,500 SH DEFINED 4 69,500
ENTERPRISE PRODS PARTNERS L COM 293792107 12,969 412,900 SH DEFINED 1,2,3 412,900
ERICSSON LM TEL CO ADR B SEK 10 294821608 2,963 322,441 SH DEFINED 4 322,441
ERICSSON LM TEL CO ADR B SEK 10 294821608 33,659 3,662,582 SH DEFINED 1,2,3 3,662,582
ESCO TECHNOLOGIES INC COM 296315104 27,673 771,900 SH DEFINED 4 771,900
ESCO TECHNOLOGIES INC COM 296315104 75,217 2,098,096 SH DEFINED 1,2,3 2,098,096
EURONET WORLDWIDE INC COM 298736109 25,881 1,179,100 SH DEFINED 4 1,179,100
EURONET WORLDWIDE INC COM 298736109 66,817 3,044,075 SH DEFINED 1,2,3 3,044,075
EVERCORE PARTNERS INC CLASS A 29977A105 1,502 49,400 SH DEFINED 1,2,3 49,400
EXELON CORP COM 30161N101 3,498 71,575 SH DEFINED 4 71,575
EXELON CORP COM 30161N101 27,301 558,650 SH DEFINED 1,2,3 558,650
EXPEDITORS INT'L WASH INC COM 302130109 4,091 117,800 SH DEFINED 4 117,800
EXPEDITORS INT'L WASH INC COM 302130109 22,727 654,400 SH DEFINED 1,2,3 654,400
EZCORP INC CL A NON VTG 302301106 5,349 310,800 SH DEFINED 1,2,3 310,800
EXXON MOBIL CORP COM 30231G102 21,700 318,235 SH DEFINED 4 318,235
EXXON MOBIL CORP COM 30231G102 84,309 1,236,387 SH DEFINED 1,2,3 1,236,387
F M C CORP COM NEW 302491303 16,817 301,600 SH DEFINED 4 301,600
F M C CORP COM NEW 302491303 44,071 790,375 SH DEFINED 1,2,3 790,375
FMC TECHNOLOGIES INC COM 30249U101 1,385 23,950 SH DEFINED 4 23,950
FMC TECHNOLOGIES INC COM 30249U101 4,381 75,750 SH DEFINED 1,2,3 75,750
FACTSET RESH SYS INC COM 303075105 10,752 163,225 SH DEFINED 4 163,225
FACTSET RESH SYS INC COM 303075105 54,836 832,487 SH DEFINED 1,2,3 832,487
FASTENAL CO COM 311900104 5,245 125,950 SH DEFINED 4 125,950
FASTENAL CO COM 311900104 32,200 773,300 SH DEFINED 1,2,3 773,300
FEDEX CORP COM 31428X106 10,862 130,160 SH DEFINED 4 130,160
FEDEX CORP COM 31428X106 62,591 750,036 SH DEFINED 1,2,3 750,036
FIRST CASH FINL SVCS INC COM 31942D107 2,412 108,700 SH DEFINED 4 108,700
FIRST CASH FINL SVCS INC COM 31942D107 2,332 105,100 SH DEFINED 1,2,3 105,100
FIRST HORIZON NATL CORP COM 320517105 2,303 171,874 SH DEFINED 4 171,874
FIRST HORIZON NATL CORP COM 320517105 2,263 168,889 SH DEFINED 1,2,3 168,889
FIRST NIAGARA FINL GP INC COM 33582V108 3,057 219,800 SH DEFINED 4 219,800
FIRST NIAGARA FINL GP INC COM 33582V108 2,922 210,100 SH DEFINED 1,2,3 210,100
FIRST SOLAR INC COM 336433107 298 2,200 SH DEFINED 4 2,200
FIRST SOLAR INC COM 336433107 941 6,950 SH DEFINED 1,2,3 6,950
FLUOR CORP NEW COM 343412102 13,860 307,716 SH DEFINED 4 307,716
FLUOR CORP NEW COM 343412102 24,616 546,544 SH DEFINED 1,2,3 546,544
FLOWSERVE CORP COM 34354P105 936 9,900 SH DEFINED 4 9,900
FLOWSERVE CORP COM 34354P105 6,419 67,900 SH DEFINED 1,2,3 67,900
FORD MTR CO DEL COM PAR $0.01 345370860 1,412 141,200 SH DEFINED 4 141,200
FORD MTR CO DEL COM PAR $0.01 345370860 8,588 858,800 SH DEFINED 1,2,3 858,800
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,254 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7,523 6,000,000 PRN DEFINED 1,2,3 6,000,000
GEO GROUP INC COM 36159R103 2,873 131,300 SH DEFINED 4 131,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
GEO GROUP INC COM 36159R103 2,781 127,100 SH DEFINED 1,2,3 127,100
GAYLORD ENTMT CO NEW COM 367905106 35,982 1,821,850 SH DEFINED 1,2,3 1,821,850
GENERAL CABLE CORP DEL NEW COM 369300108 7,070 240,300 SH DEFINED 4 240,300
GENERAL CABLE CORP DEL NEW COM 369300108 11,630 395,300 SH DEFINED 1,2,3 395,300
GENERAL DYNAMICS CORP COM 369550108 6,817 100,000 SH DEFINED 4 100,000
GENERAL DYNAMICS CORP COM 369550108 21,951 322,000 SH DEFINED 1,2,3 322,000
GENZYME CORP COM GENL DIV 372917104 26,617 543,100 SH DEFINED 4 543,100
GENZYME CORP COM GENL DIV 372917104 68,944 1,406,725 SH DEFINED 1,2,3 1,406,725
GILEAD SCIENCES INC COM 375558103 54,035 1,248,491 SH DEFINED 4 1,248,491
GILEAD SCIENCES INC COM 375558103 211,383 4,884,073 SH DEFINED 1,2,3 4,884,073
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,968 262,700 SH DEFINED 4 262,700
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,903 254,100 SH DEFINED 1,2,3 254,100
GLOBAL PMTS INC COM 37940X102 3,859 71,650 SH DEFINED 4 71,650
GLOBAL PMTS INC COM 37940X102 13,608 252,650 SH DEFINED 1,2,3 252,650
GOLDMAN SACHS GROUP INC COM 38141G104 24,072 142,575 SH DEFINED 4 142,575
GOLDMAN SACHS GROUP INC COM 38141G104 145,407 861,212 SH DEFINED 1,2,3 861,212
GOOGLE INC CL A 38259P508 110,470 178,183 SH DEFINED 4 178,183
GOOGLE INC CL A 38259P508 315,599 509,047 SH DEFINED 1,2,3 509,047
GRACO INC COM 384109104 11,937 417,800 SH DEFINED 4 417,800
GRACO INC COM 384109104 23,103 808,659 SH DEFINED 1,2,3 808,659
GREENHILL & CO INC. COM 395259104 9,496 118,341 SH DEFINED 4 118,341
GREENHILL & CO INC. COM 395259104 17,048 212,459 SH DEFINED 1,2,3 212,459
HMS HLDGS CORP COM 40425J101 29,126 598,200 SH DEFINED 1,2,3 598,200
HALLIBURTON CO COM 406216101 403,547 13,411,320 SH DEFINED 4 13,411,320
HALLIBURTON CO COM 406216101 296,420 9,851,109 SH DEFINED 1,2,3 9,851,109
HANSEN NAT CORP COM 411310105 2,688 70,000 SH DEFINED 4 70,000
HANSEN NAT CORP COM 411310105 7,296 190,000 SH DEFINED 1,2,3 190,000
HEALTHSOUTH CORP COM NEW 421924309 12,374 659,240 SH DEFINED 4 659,240
HEALTHSOUTH CORP COM NEW 421924309 47,361 2,523,237 SH DEFINED 1,2,3 2,523,237
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,456 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 327 450,000 PRN DEFINED 1,2,3 450,000
HEALTHWAYS INC COM 422245100 4,582 249,819 SH DEFINED 4 249,819
HEALTHWAYS INC COM 422245100 32,989 1,798,749 SH DEFINED 1,2,3 1,798,749
HELMERICH & PAYNE INC COM 423452101 1,990 49,900 SH DEFINED 4 49,900
HELMERICH & PAYNE INC COM 423452101 6,289 157,700 SH DEFINED 1,2,3 157,700
HERCULES TECH GROWTH CAP INC COM 427096508 2,524 242,957 SH DEFINED 4 242,957
HERCULES TECH GROWTH CAP INC COM 427096508 2,480 238,717 SH DEFINED 1,2,3 238,717
HERSHEY FOODS CORP COM 427866108 3,915 109,400 SH DEFINED 4 109,400
HERSHEY FOODS CORP COM 427866108 26,844 750,050 SH DEFINED 1,2,3 750,050
HESS CORP COM 42809H107 1,103 18,225 SH DEFINED 4 18,225
HESS CORP COM 42809H107 3,485 57,600 SH DEFINED 1,2,3 57,600
HEWLETT PACKARD CO COM 428236103 113,003 2,193,806 SH DEFINED 4 2,193,806
HEWLETT PACKARD CO COM 428236103 555,327 10,780,949 SH DEFINED 1,2,3 10,780,949
HOLOGIC INC COM 436440101 16,954 1,169,226 SH DEFINED 4 1,169,226
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
HOLOGIC INC COM 436440101 46,419 3,201,294 SH DEFINED 1,2,3 3,201,294
HOME BANCSHARES INC COM 436893200 1,979 82,200 SH DEFINED 4 82,200
HOME BANCSHARES INC COM 436893200 1,945 80,800 SH DEFINED 1,2,3 80,800
HOME DEPOT INC COM 437076102 25,201 871,100 SH DEFINED 4 871,100
HOME DEPOT INC COM 437076102 137,039 4,736,907 SH DEFINED 1,2,3 4,736,907
HONEYWELL INTL INC COM 438516106 4,128 105,300 SH DEFINED 4 105,300
HONEYWELL INTL INC COM 438516106 26,350 672,200 SH DEFINED 1,2,3 672,200
HOSPIRA INC COM 441060100 4,807 94,250 SH DEFINED 4 94,250
HOSPIRA INC COM 441060100 32,898 645,050 SH DEFINED 1,2,3 645,050
HUBBELL INC CL B 443510201 1,828 38,650 SH DEFINED 4 38,650
HUBBELL INC CL B 443510201 13,296 281,100 SH DEFINED 1,2,3 281,100
HUNT J B TRANS SVCS INC COM 445658107 1,527 47,325 SH DEFINED 4 47,325
HUNT J B TRANS SVCS INC COM 445658107 53,077 1,644,792 SH DEFINED 1,2,3 1,644,792
HYATT HOTELS CORP COM CL A 448579102 1,100 36,900 SH DEFINED 4 36,900
HYATT HOTELS CORP COM CL A 448579102 7,932 266,100 SH DEFINED 1,2,3 266,100
IPG PHOTONICS CORP COM 44980X109 1,960 117,100 SH DEFINED 4 117,100
IPG PHOTONICS CORP COM 44980X109 11,546 689,700 SH DEFINED 1,2,3 689,700
IBERIABANK CORP COM 450828108 3,708 68,900 SH DEFINED 4 68,900
IBERIABANK CORP COM 450828108 3,568 66,300 SH DEFINED 1,2,3 66,300
IDEX CORP COM 45167R104 7,121 228,612 SH DEFINED 4 228,612
IDEX CORP COM 45167R104 28,776 923,775 SH DEFINED 1,2,3 923,775
ILLINOIS TOOL WKS INC COM 452308109 10,027 208,930 SH DEFINED 4 208,930
ILLINOIS TOOL WKS INC COM 452308109 36,208 754,500 SH DEFINED 1,2,3 754,500
ILLIMINA INC COM 452327109 1,977 64,500 SH DEFINED 1,2,3 64,500
INERGY L P UNIT LTD PTNR 456615103 3,925 110,000 SH DEFINED 1,2,3 110,000
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 2,171 39,280 SH DEFINED 4 39,280
INFOSYS TECHNOLLOGIES LTD SPONSORED ADR 456788108 6,246 113,000 SH DEFINED 1,2,3 113,000
INSITUFORM TECHNOLOGIES INC CL A 457667103 2,127 93,600 SH DEFINED 1,2,3 93,600
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,862 34,392 SH DEFINED 4 34,392
INTERCONTINENTALEXCHANGE INC COM 45865V100 47,012 418,629 SH DEFINED 1,2,3 418,629
INTERNATIONAL BUSINESS MACHS COM 459200101 2,121 16,200 SH DEFINED 4 16,200
INTERNATIONAL BUSINESS MACHS COM 459200101 13,195 100,800 SH DEFINED 1,2,3 100,800
INTERSIL CORP CL A 46069S109 9,537 621,700 SH DEFINED 4 621,700
INTERSIL CORP CL A 46069S109 15,681 1,022,200 SH DEFINED 1,2,3 1,022,200
INTUITIVE SURGICAL INC COM NEW 46120E602 25,063 82,630 SH DEFINED 4 82,630
INTUITIVE SURGICAL INC COM NEW 46120E602 106,066 349,684 SH DEFINED 1,2,3 349,684
ION GEOPHYSICAL CORP COM 462044108 2,339 395,100 SH DEFINED 4 395,100
ION GEOPHYSICAL CORP COM 462044108 13,773 2,326,550 SH DEFINED 1,2,3 2,326,550
ISHARES INC MSCI TAIWAN 464286731 6,689 515,725 SH DEFINED 4 515,725
ISHARES TR RUSL 2000 GROW 464287648 2,117 31,100 SH DEFINED 1,2,3 31,100
ISIS PHARMACEUTICALS INC COM 464330109 5,358 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 14,506 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 24,508 362,700 SH DEFINED 4 362,700
ITRON INC COM 465741106 62,247 921,225 SH DEFINED 1,2,3 921,225
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
I2 TECHNOLOGIES INC COM NEW 465754208 2,730 142,800 SH DEFINED 4 142,800
I2 TECHNOLOGIES INC COM NEW 465754208 7,369 385,425 SH DEFINED 1,2,3 385,425
J CREW GROUP INC COM 46612H402 4,481 100,150 SH DEFINED 4 100,150
J CREW GROUP INC COM 46612H402 26,231 586,300 SH DEFINED 1,2,3 586,300
J P MORGAN CHASE & CO COM 46625H100 97,777 2,346,470 SH DEFINED 4 2,346,470
J P MORGAN CHASE & CO COM 46625H100 427,780 10,265,897 SH DEFINED 1,2,3 10,265,897
JACOBS ENGR GROUP INC DEL COM 469814107 991 26,350 SH DEFINED 4 26,350
JACOBS ENGR GROUP INC DEL COM 469814107 3,139 83,450 SH DEFINED 1,2,3 83,450
JANUS CAP GROUP INC COM 47102X105 8,205 610,000 SH DEFINED 4 610,000
JANUS CAP GROUP INC COM 47102X105 19,637 1,460,000 SH DEFINED 1,2,3 1,460,000
JOHNSON & JOHNSON COM 478160104 2,506 38,900 SH DEFINED 4 38,900
JOHNSON & JOHNSON COM 478160104 16,051 249,200 SH DEFINED 1,2,3 249,200
JONES APPAREL GROUP INC COM 480074103 2,701 168,200 SH DEFINED 4 168,200
JONES APPAREL GROUP INC COM 480074103 2,599 161,800 SH DEFINED 1,2,3 161,800
JUNIPER NETWORKS INC COM 48203R104 7,904 296,376 SH DEFINED 4 296,376
JUNIPER NETWORKS INC COM 48203R104 93,492 3,505,522 SH DEFINED 1,2,3 3,505,522
KBW INC COM 482423100 2,413 88,200 SH DEFINED 4 88,200
KBW INC COM 482423100 2,320 84,800 SH DEFINED 1,2,3 84,800
K12 INC COM 48273U102 10,085 497,532 SH DEFINED 4 497,532
K12 INC COM 48273U102 16,306 804,429 SH DEFINED 1,2,3 804,429
KANSAS CITY SOUTHERN COM NEW 485170302 59,186 1,777,886 SH DEFINED 1,2,3 1,777,886
KAYDON CORP COM 486587108 2,544 71,150 SH DEFINED 4 71,150
KAYDON CORP COM 486587108 14,899 416,650 SH DEFINED 1,2,3 416,650
KNIGHT TRANSN INC COM 499064103 10,714 555,400 SH DEFINED 4 555,400
KNIGHT TRANSN INC COM 499064103 43,817 2,271,468 SH DEFINED 1,2,3 2,271,468
KOHLS CORP COM 500255104 53,993 1,001,174 SH DEFINED 4 1,001,174
KOHLS CORP COM 500255104 233,603 4,331,604 SH DEFINED 1,2,3 4,331,604
LKQ CORP COM 501889208 10,747 548,600 SH DEFINED 4 548,600
LKQ CORP COM 501889208 76,784 3,919,541 SH DEFINED 1,2,3 3,919,541
LADISH INC COM NEW 505754200 5,773 382,817 SH DEFINED 4 382,817
LADISH INC COM NEW 505754200 12,936 857,800 SH DEFINED 1,2,3 857,800
LAM RESEARCH CORP COM 512807108 2,188 55,800 SH DEFINED 4 55,800
LAM RESEARCH CORP COM 512807108 2,117 54,000 SH DEFINED 1,2,3 54,000
LANDSTAR SYS INC COM 515098101 9,278 239,300 SH DEFINED 4 239,300
LANDSTAR SYS INC COM 515098101 15,229 392,800 SH DEFINED 1,2,3 392,800
LAS VEGAS SANDS CORP COM 517834107 940 62,900 SH DEFINED 4 62,900
LAS VEGAS SANDS CORP COM 517834107 6,565 439,400 SH DEFINED 1,2,3 439,400
LAUDER ESTEE COS INC CL A 518439104 10,657 220,358 SH DEFINED 4 220,358
LAUDER ESTEE COS INC CL A 518439104 89,093 1,842,287 SH DEFINED 1,2,3 1,842,287
LAWSON SOFTWARE INC NEW COM 52078P102 24,524 3,687,861 SH DEFINED 4 3,687,861
LAWSON SOFTWARE INC NEW COM 52078P102 70,551 10,609,125 SH DEFINED 1,2,3 10,609,125
LENDER PROCESSING SVCS INC COM 5.26E+106 25,299 622,200 SH DEFINED 4 622,200
LENDER PROCESSING SVCS INC COM 5.26E+106 65,008 1,598,825 SH DEFINED 1,2,3 1,598,825
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,467 103,300 SH DEFINED 4 103,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,355 98,600 SH DEFINED 1,2,3 98,600
LIFEPOINT HOSPITALS INC COM 53219L109 2,637 81,100 SH DEFINED 4 81,100
LIFEPOINT HOSPITALS INC COM 53219L109 6,765 208,075 SH DEFINED 1,2,3 208,075
LINEAR TECHNOLOGY CORP COM 535678106 7,210 236,075 SH DEFINED 4 236,075
LINEAR TECHNOLOGY CORP COM 535678106 70,179 2,297,943 SH DEFINED 1,2,3 2,297,943
LORILLARD INC COM 544147101 23,346 290,987 SH DEFINED 4 290,987
LORILLARD INC COM 544147101 84,592 1,054,363 SH DEFINED 1,2,3 1,054,363
LOWES COS INC COM 548661107 15,342 655,940 SH DEFINED 4 655,940
LOWES COS INC COM 548661107 85,326 3,647,990 SH DEFINED 1,2,3 3,647,990
LULULEMON ATHLETICA INC COM 550021109 1,694 56,273 SH DEFINED 4 56,273
LULULEMON ATHLETICA INC COM 550021109 11,087 368,347 SH DEFINED 1,2,3 368,347
M D C HLDGS INC COM 552676108 2,049 66,000 SH DEFINED 4 66,000
M D C HLDGS INC COM 552676108 3,832 123,451 SH DEFINED 1,2,3 123,451
MDC PARTNERS INC CL A SUB VTG 552697104 1,946 233,300 SH DEFINED 4 233,300
MDC PARTNERS INC CL A SUB VTG 552697104 1,913 229,400 SH DEFINED 1,2,3 229,400
M/I HOMES INC COM 55305B101 942 90,700 SH DEFINED 4 90,700
M/I HOMES INC COM 55305B101 911 87,700 SH DEFINED 1,2,3 87,700
MACK CALI RLTY CORP COM 554489104 2,223 64,300 SH DEFINED 4 64,300
MACK CALI RLTY CORP COM 554489104 2,164 62,600 SH DEFINED 1,2,3 62,600
MACYS INC COM 55616P104 17,068 1,018,387 SH DEFINED 4 1,018,387
MACYS INC COM 55616P104 116,392 6,944,653 SH DEFINED 1,2,3 6,944,653
MARATHON OIL CORP COM 565849106 3,244 103,900 SH DEFINED 4 103,900
MARATHON OIL CORP COM 565849106 17,777 569,400 SH DEFINED 1,2,3 569,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,329 45,400 SH DEFINED 4 45,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,801 300,700 SH DEFINED 1,2,3 300,700
MARSHALL & ILSLEY CORP NEW COM 571837103 1,932 354,487 SH DEFINED 4 354,487
MARSHALL & ILSLEY CORP NEW COM 571837103 22,799 4,183,276 SH DEFINED 1,2,3 4,183,276
MARTEN TRANS LTD COM 573075108 2,190 122,000 SH DEFINED 4 122,000
MARTEN TRANS LTD COM 573075108 2,113 117,700 SH DEFINED 1,2,3 117,700
MASIMO CORP COM 574795100 2,707 89,000 SH DEFINED 1,2,3 89,000
MASTERCARD INC CL A 57636Q104 34,731 135,678 SH DEFINED 4 135,678
MASTERCARD INC CL A 57636Q104 157,717 616,132 SH DEFINED 1,2,3 616,132
MCDONALDS CORP COM 580135101 32,186 515,473 SH DEFINED 4 515,473
MCDONALDS CORP COM 580135101 115,793 1,854,473 SH DEFINED 1,2,3 1,854,473
MCKESSON CORP COM 58155Q103 11,956 191,300 SH DEFINED 4 191,300
MCKESSON CORP COM 58155Q103 45,934 734,950 SH DEFINED 1,2,3 734,950
MEDTRONIC INC COM 585055106 6,229 141,629 SH DEFINED 4 141,629
MEDTRONIC INC COM 585055106 14,553 330,898 SH DEFINED 1,2,3 330,898
MEREDITH CORP COM 589433101 4,597 149,000 SH DEFINED 4 149,000
MEREDITH CORP COM 589433101 24,759 802,550 SH DEFINED 1,2,3 802,550
MERIT MED SYS INC COM 589889104 3,021 156,600 SH DEFINED 4 156,600
MERIT MED SYS INC COM 589889104 4,964 257,338 SH DEFINED 1,2,3 257,338
MICROS SYS INC COM 594901100 21,139 681,235 SH DEFINED 4 681,235
MICROS SYS INC COM 594901100 102,912 3,316,527 SH DEFINED 1,2,3 3,316,527
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
MICROSOFT CORP COM 594918104 133,854 4,390,083 SH DEFINED 4 4,390,083
MICROSOFT CORP COM 594918104 458,044 15,022,763 SH DEFINED 1,2,3 15,022,763
MICROCHIP TECHNOLOGY INC COM 595017104 106,987 3,681,580 SH DEFINED 4 3,681,580
MICROCHIP TECHNOLOGY INC COM 595017104 479,623 16,504,574 SH DEFINED 1,2,3 16,504,574
MICRON TECHNOLOGY INC COM 595112103 27,406 2,595,300 SH DEFINED 4 2,595,300
MICRON TECHNOLOGY INC COM 595112103 69,882 6,617,600 SH DEFINED 1,2,3 6,617,600
MISTRAS GROUP INC COM 60649T107 2,851 189,300 SH DEFINED 4 189,300
MISTRAS GROUP INC COM 60649T107 7,500 498,000 SH DEFINED 1,2,3 498,000
MODINE MFG CO COM 607828100 2,814 237,700 SH DEFINED 4 237,700
MODINE MFG CO COM 607828100 2,724 230,100 SH DEFINED 1,2,3 230,100
MOLSON COORS BREWING CO CL B 60871R209 15,241 337,497 SH DEFINED 4 337,497
MOLSON COORS BREWING CO CL B 60871R209 113,500 2,513,293 SH DEFINED 1,2,3 2,513,293
MONSANTO CO NEW COM 61166W101 314,902 3,852,011 SH DEFINED 4 3,852,011
MONSANTO CO NEW COM 61166W101 200,361 2,450,896 SH DEFINED 1,2,3 2,450,896
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,803 94,700 SH DEFINED 4 94,700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 17,118 578,300 SH DEFINED 1,2,3 578,300
NII HLDGS INC CL B NEW 62913F201 672 20,000 SH DEFINED 1,2,3 20,000
NRG ENERGY INC COM NEW 629377508 12,608 534,000 SH DEFINED 1,2,3 534,000
NARA BANCORP INC COM 63080P105 1,377 121,444 SH DEFINED 4 121,444
NARA BANCORP INC COM 63080P105 1,352 119,200 SH DEFINED 1,2,3 119,200
NATIONAL OILWELL VARCO INC COM 637071101 15,471 350,905 SH DEFINED 4 350,905
NATIONAL OILWELL VARCO INC COM 637071101 89,668 2,033,750 SH DEFINED 1,2,3 2,033,750
NETAPP INC COM 64110D104 8,389 243,950 SH DEFINED 4 243,950
NETAPP INC COM 64110D104 68,923 2,004,153 SH DEFINED 1,2,3 2,004,153
NETEASE COM INC SPONSORED ADR 64110W102 6,851 182,150 SH DEFINED 4 182,150
NEUTRAL TANDEM INC COM 64128B108 4,823 212,000 SH DEFINED 1,2,3 212,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 102,378 1,354,031 SH DEFINED 4 1,354,031
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,799 314,762 SH DEFINED 1,2,3 314,762
NEWFIELD EXPL CO COM 651290108 2,289 47,450 SH DEFINED 4 47,450
NEWFIELD EXPL CO COM 651290108 7,239 150,100 SH DEFINED 1,2,3 150,100
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,512 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,158 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 7,439 112,600 SH DEFINED 4 112,600
NIKE INC CL B 654106103 25,622 387,800 SH DEFINED 1,2,3 387,800
NOBLE ENERGY INC COM 655044105 15,329 215,232 SH DEFINED 4 215,232
NOBLE ENERGY INC COM 655044105 102,319 1,436,662 SH DEFINED 1,2,3 1,436,662
NORDSTROM INC COM 655664100 25,900 689,207 SH DEFINED 4 689,207
NORDSTROM INC COM 655664100 166,920 4,441,720 SH DEFINED 1,2,3 4,441,720
NUCOR CORP COM 670346105 3,877 83,100 SH DEFINED 4 83,100
NUCOR CORP COM 670346105 9,059 194,200 SH DEFINED 1,2,3 194,200
NVIDIA CORP COM 67066G104 3,520 188,450 SH DEFINED 4 188,450
NVIDIA CORP COM 67066G104 23,235 1,243,850 SH DEFINED 1,2,3 1,243,850
NUVASIVE INC COM 670704105 14,170 443,086 SH DEFINED 4 443,086
NUVASIVE INC COM 670704105 59,406 1,857,614 SH DEFINED 1,2,3 1,857,614
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
NV ENERGY INC COM 67073Y106 3,116 251,700 SH DEFINED 4 251,700
NV ENERGY INC COM 67073Y106 3,013 243,400 SH DEFINED 1,2,3 243,400
OCCIDENTAL PETE CORP DEL COM 674599105 10,102 124,175 SH DEFINED 4 124,175
OCCIDENTAL PETE CORP DEL COM 674599105 35,281 433,700 SH DEFINED 1,2,3 433,700
OCEANEERING INTL INC COM 675232102 6,261 106,981 SH DEFINED 4 106,981
OCEANEERING INTL INC COM 675232102 10,330 176,526 SH DEFINED 1,2,3 176,526
OFFICE DEPOT INC COM 676220106 1,026 159,000 SH DEFINED 4 159,000
OFFICE DEPOT INC COM 676220106 6,470 1,003,100 SH DEFINED 1,2,3 1,003,100
OMNICOM GROUP INC COM 681919106 8,288 211,703 SH DEFINED 4 211,703
OMNICOM GROUP INC COM 681919106 86,010 2,196,928 SH DEFINED 1,2,3 2,196,928
OMNICELL INC COM 68213N109 25,916 2,216,978 SH DEFINED 1,2,3 2,216,978
OPENTABLE INC COM 68372A104 9,766 383,600 SH DEFINED 1,2,3 383,600
O REILLY AUTOMOTIVE INC COM 686091109 13,307 349,075 SH DEFINED 4 349,075
O REILLY AUTOMOTIVE INC COM 686091109 85,753 2,249,554 SH DEFINED 1,2,3 2,249,554
P F CHANGS CHINA BISTRO INC COM 69333Y108 3,406 89,850 SH DEFINED 4 89,850
P F CHANGS CHINA BISTRO INC COM 69333Y108 23,787 627,450 SH DEFINED 1,2,3 627,450
PMC-SIERRA INC COM 69344F106 183,268 21,162,550 SH DEFINED 4 21,162,550
PMC-SIERRA INC COM 69344F106 79,431 9,172,123 SH DEFINED 1,2,3 9,172,123
PNC FINL SVCS GROUP INC COM 693475105 5,485 103,900 SH DEFINED 4 103,900
PNC FINL SVCS GROUP INC COM 693475105 33,944 643,006 SH DEFINED 1,2,3 643,006
PPG INDS INC COM 693506107 5,257 89,800 SH DEFINED 4 89,800
PPG INDS INC COM 693506107 12,326 210,550 SH DEFINED 1,2,3 210,550
PACCAR INC COM 693718108 3,683 101,550 SH DEFINED 4 101,550
PACCAR INC COM 693718108 43,120 1,188,856 SH DEFINED 1,2,3 1,188,856
PACIFIC CONTINENTAL CORP COM 69412V108 1,695 148,150 SH DEFINED 4 148,150
PACIFIC CONTINENTAL CORP COM 69412V108 1,635 142,950 SH DEFINED 1,2,3 142,950
PACTIV CORP COM 695257105 9,270 384,000 SH DEFINED 1,2,3 384,000
PACWEST BANCORP DEL COM 695263103 1,888 93,700 SH DEFINED 4 93,700
PACWEST BANCORP DEL COM 695263103 1,828 90,700 SH DEFINED 1,2,3 90,700
PARKER HANNIFIN CORP COM 701094104 6,561 121,773 SH DEFINED 4 121,773
PARKER HANNIFIN CORP COM 701094104 77,233 1,433,432 SH DEFINED 1,2,3 1,433,432
PATTERSON UTI ENERGY INC COM 703481101 13,201 860,000 SH DEFINED 1,2,3 860,000
PAYCHEX INC COM 704326107 7,835 255,700 SH DEFINED 4 255,700
PAYCHEX INC COM 704326107 46,718 1,524,750 SH DEFINED 1,2,3 1,524,750
PEABODY ENERGY CORP COM 704549104 977 21,600 SH DEFINED 4 21,600
PEABODY ENERGY CORP COM 704549104 3,090 68,350 SH DEFINED 1,2,3 68,350
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,512 99,600 SH DEFINED 4 99,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,615 699,250 SH DEFINED 1,2,3 699,250
PENTAIR INC COM 709631105 8,808 272,700 SH DEFINED 4 272,700
PENTAIR INC COM 709631105 22,461 695,400 SH DEFINED 1,2,3 695,400
PEOPLES UNITED FINANCIAL INC COM 712704105 1,951 116,800 SH DEFINED 4 116,800
PEOPLES UNITED FINANCIAL INC COM 712704105 12,018 719,650 SH DEFINED 1,2,3 719,650
PEPSICO INC COM 713448108 10,881 178,970 SH DEFINED 4 178,970
PEPSICO INC COM 713448108 41,700 685,860 SH DEFINED 1,2,3 685,860
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,654 141,520 SH DEFINED 4 141,520
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,645 118,390 SH DEFINED 4 118,390
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,432 470,460 SH DEFINED 1,2,3 470,460
PETSMART INC COM 716768106 3,882 145,450 SH DEFINED 4 145,450
PETSMART INC COM 716768106 24,006 899,450 SH DEFINED 1,2,3 899,450
PHASE FORWARD INC COM 71721R406 8,651 563,600 SH DEFINED 4 563,600
PHASE FORWARD INC COM 71721R406 21,847 1,423,229 SH DEFINED 1,2,3 1,423,229
PHILIP MORRIS INTL INC COM 718172109 242,246 5,026,901 SH DEFINED 4 5,026,901
PHILIP MORRIS INTL INC COM 718172109 173,002 3,590,002 SH DEFINED 1,2,3 3,590,002
PHOTRONICS INC COM 719405102 7,621 1,712,600 SH DEFINED 4 1,712,600
PHOTRONICS INC COM 719405102 13,113 2,946,759 SH DEFINED 1,2,3 2,946,759
PINNACLE ENTMT INC COM 723456109 1,037 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 2,608 51,536 SH DEFINED 4 51,536
PIPER JAFFRAY COS COM 724078100 2,564 50,661 SH DEFINED 1,2,3 50,661
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,416 432,616 SH DEFINED 4 432,616
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 31,488 701,600 SH DEFINED 1,2,3 701,600
POWER-ONE INC COM 739308104 5,184 1,191,800 SH DEFINED 4 1,191,800
POWER-ONE INC COM 739308104 30,525 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 24,175 301,027 SH DEFINED 4 301,027
PRAXAIR INC COM 74005P104 130,134 1,620,398 SH DEFINED 1,2,3 1,620,398
PRECISION CASTPARTS CORP COM 740189105 10,925 99,000 SH DEFINED 4 99,000
PRECISION CASTPARTS CORP COM 740189105 20,856 189,000 SH DEFINED 1,2,3 189,000
PRICE T ROWE GROUP INC COM 74144T108 21,785 409,112 SH DEFINED 4 409,112
PRICE T ROWE GROUP INC COM 74144T108 100,348 1,884,462 SH DEFINED 1,2,3 1,884,462
PROCTER & GAMBLE CO COM 742718109 14,179 233,859 SH DEFINED 4 233,859
PROCTER & GAMBLE CO COM 742718109 38,162 629,418 SH DEFINED 1,2,3 629,418
PULTE HOMES INC COM 745867101 2,300 230,000 SH DEFINED 1,2,3 230,000
QLOGIC CORP COM 747277101 2,275 120,550 SH DEFINED 4 120,550
QLOGIC CORP COM 747277101 12,157 644,250 SH DEFINED 1,2,3 644,250
QUALCOMM INC COM 747525103 708,042 15,305,711 SH DEFINED 4 15,305,711
QUALCOMM INC COM 747525103 588,155 12,714,116 SH DEFINED 1,2,3 12,714,116
QUANTA SVCS INC COM 7.48E+106 2,104 100,950 SH DEFINED 4 100,950
QUANTA SVCS INC COM 7.48E+106 11,465 550,150 SH DEFINED 1,2,3 550,150
QUEST SOFTWARE INC COM 74834T103 2,313 125,700 SH DEFINED 4 125,700
QUEST SOFTWARE INC COM 74834T103 2,274 123,600 SH DEFINED 1,2,3 123,600
RPM INTL INC COM 749685103 2,045 100,600 SH DEFINED 4 100,600
RPM INTL INC COM 749685103 10,981 540,150 SH DEFINED 1,2,3 540,150
RALCORP HLDGS INC NEW COM 751028101 6,243 104,550 SH DEFINED 4 104,550
RALCORP HLDGS INC NEW COM 751028101 31,811 532,750 SH DEFINED 1,2,3 532,750
REGAL ENTMT GROUP CL A 758766109 3,194 221,200 SH DEFINED 4 221,200
REGAL ENTMT GROUP CL A 758766109 3,089 213,900 SH DEFINED 1,2,3 213,900
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,779 84,900 SH DEFINED 4 84,900
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10,864 518,591 SH DEFINED 1,2,3 518,591
RESEARCH IN MOTION LTD COM 760975102 60,446 894,965 SH DEFINED 4 894,965
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
RESEARCH IN MOTION LTD COM 760975102 131,429 1,945,942 SH DEFINED 1,2,3 1,945,942
RESMED INC COM 761152107 7,119 136,200 SH DEFINED 4 136,200
RESMED INC COM 761152107 11,708 224,000 SH DEFINED 1,2,3 224,000
RIO TINTO PLC SPONSORED ADR 767204100 6,709 31,150 SH DEFINED 4 31,150
RIO TINTO PLC SPONSORED ADR 767204100 15,659 72,700 SH DEFINED 1,2,3 72,700
RISKMETRICS GROUP INC COM 767735103 2,641 166,000 SH DEFINED 1,2,3 166,000
RIVERBED TECHNOLOGY INC COM 768573107 56,582 2,463,296 SH DEFINED 1,2,3 2,463,296
ROCKWELL COLLINS INC COM 774341101 5,536 100,000 SH DEFINED 4 100,000
ROCKWELL COLLINS INC COM 774341101 15,556 281,000 SH DEFINED 1,2,3 281,000
ROPER INDS INC NEW COM 776696106 1,982 37,850 SH DEFINED 4 37,850
ROPER INDS INC NEW COM 776696106 11,275 215,300 SH DEFINED 1,2,3 215,300
ROSETTA STONE INC COM 777780107 2,838 158,100 SH DEFINED 4 158,100
ROSETTA STONE INC COM 777780107 20,169 1,123,600 SH DEFINED 1,2,3 1,123,600
SANDRIDGE ENERGY INC COM 80007P307 245 26,000 SH DEFINED 4 26,000
SANDRIDGE ENERGY INC COM 80007P307 4,164 441,600 SH DEFINED 1,2,3 441,600
SANMINA SCI CORP COM NEW 800907206 1,964 178,100 SH DEFINED 4 178,100
SANMINA SCI CORP COM NEW 800907206 1,934 175,300 SH DEFINED 1,2,3 175,300
SAVVIS INC COM NEW 805423308 13,124 934,100 SH DEFINED 4 934,100
SAVVIS INC COM NEW 805423308 33,670 2,396,415 SH DEFINED 1,2,3 2,396,415
SCHEIN HENRY INC COM 806407102 3,206 60,950 SH DEFINED 4 60,950
SCHEIN HENRY INC COM 806407102 19,938 379,050 SH DEFINED 1,2,3 379,050
SCHLUMBERGER LTD COM 806857108 350,154 5,379,539 SH DEFINED 4 5,379,539
SCHLUMBERGER LTD COM 806857108 460,541 7,075,456 SH DEFINED 1,2,3 7,075,456
SCHWAB CHARLES CORP NEW COM 808513105 15,013 797,732 SH DEFINED 4 797,732
SCHWAB CHARLES CORP NEW COM 808513105 77,170 4,100,446 SH DEFINED 1,2,3 4,100,446
SCIENTIFIC GAMES CORP CL A 80874P109 44,487 3,057,507 SH DEFINED 1,2,3 3,057,507
SCRIPPS E W CO OHIO CL A NEW 811054402 1,878 269,800 SH DEFINED 4 269,800
SCRIPPS E W CO OHIO CL A NEW 811054402 1,846 265,300 SH DEFINED 1,2,3 265,300
SEALED AIR CORP NEW COM 81211K100 908 41,550 SH DEFINED 4 41,550
SEALED AIR CORP NEW COM 81211K100 25,355 1,159,900 SH DEFINED 1,2,3 1,159,900
SEMTECH CORP COM 816850101 9,151 538,000 SH DEFINED 4 538,000
SEMTECH CORP COM 816850101 15,028 883,500 SH DEFINED 1,2,3 883,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,864 108,900 SH DEFINED 4 108,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,843 108,100 SH DEFINED 1,2,3 108,100
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 17,128 325,560 SH DEFINED 4 325,560
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15,194 288,800 SH DEFINED 1,2,3 288,800
SHANDA GAMES LTD SP ADR REPTG A 81941U105 10,020 983,360 SH DEFINED 4 983,360
SHANDA GAMES LTD SP ADR REPTG A 81941U105 8,240 808,650 SH DEFINED 1,2,3 808,650
SIGNATURE BK NEW YORK N Y COM 82669G104 3,598 112,800 SH DEFINED 4 112,800
SIGNATURE BK NEW YORK N Y COM 82669G104 22,070 691,850 SH DEFINED 1,2,3 691,850
SILGAN HOLDINGS INC COM 827048109 3,244 56,051 SH DEFINED 4 56,051
SILGAN HOLDINGS INC COM 827048109 3,096 53,489 SH DEFINED 1,2,3 53,489
SILICON GRAPHICS INTL CORP COM 82706L108 1,563 223,000 SH DEFINED 4 223,000
SILICON GRAPHICS INTL CORP COM 82706L108 1,520 216,800 SH DEFINED 1,2,3 216,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 687 74,306 SH DEFINED 4 74,306
SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 1,800 2,000,000 PRN DEFINED 4 2,000,000
SMITH INTL INC COM 832110100 22,633 833,016 SH DEFINED 4 833,016
SMITH INTL INC COM 832110100 103,986 3,827,246 SH DEFINED 1,2,3 3,827,246
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,723 125,700 SH DEFINED 4 125,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,709 338,275 SH DEFINED 1,2,3 338,275
SOLARWINDS INC COM 83416B109 3,797 165,000 SH DEFINED 4 165,000
SOLARWINDS INC COM 83416B109 32,840 1,427,200 SH DEFINED 1,2,3 1,427,200
SOLERA HOLDINGS INC COM 83421A104 17,123 475,510 SH DEFINED 4 475,510
SOLERA HOLDINGS INC COM 83421A104 51,611 1,433,227 SH DEFINED 1,2,3 1,433,227
SOLUTIA INC COM NEW 834376501 1,771 139,425 SH DEFINED 4 139,425
SOLUTIA INC COM NEW 834376501 10,775 848,400 SH DEFINED 1,2,3 848,400
SONIC SOLUTIONS COM 835460106 10,493 886,942 SH DEFINED 4 886,942
SONIC SOLUTIONS COM 835460106 16,885 1,427,300 SH DEFINED 1,2,3 1,427,300
SONOCO PRODS CO COM 835495102 1,993 68,150 SH DEFINED 4 68,150
SONOCO PRODS CO COM 835495102 12,231 418,150 SH DEFINED 1,2,3 418,150
SOUTHERN COPPER CORP COM 84265V105 254,522 7,733,883 SH DEFINED 4 7,733,883
SOUTHERN COPPER CORP COM 84265V105 58,119 1,765,983 SH DEFINED 1,2,3 1,765,983
SOUTHWEST AIRLS CO COM 844741108 26,472 2,316,000 SH DEFINED 1,2,3 2,316,000
SOUTHWEST GAS CORP COM 844895102 3,847 134,858 SH DEFINED 4 134,858
SOUTHWEST GAS CORP COM 844895102 3,727 130,628 SH DEFINED 1,2,3 130,628
SOUTHWESTERN ENERGY CO COM 845467109 6,637 137,700 SH DEFINED 4 137,700
SOUTHWESTERN ENERGY CO COM 845467109 46,782 970,580 SH DEFINED 1,2,3 970,580
SPRINT NEXTEL CORP COM FON 852061100 12,620 3,448,000 SH DEFINED 4 3,448,000
SPRINT NEXTEL CORP COM FON 852061100 31,905 8,717,325 SH DEFINED 1,2,3 8,717,325
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 212,971 5,823,644 SH DEFINED 4 5,823,644
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111,924 3,060,542 SH DEFINED 1,2,3 3,060,542
STERICYCLE INC COM 858912108 2,069 37,500 SH DEFINED 4 37,500
STERICYCLE INC COM 858912108 26,720 484,324 SH DEFINED 1,2,3 484,324
STERIS CORP COM 859152100 5,060 180,900 SH DEFINED 4 180,900
STIFEL FINL CORP COM 860630102 2,820 47,600 SH DEFINED 4 47,600
STIFEL FINL CORP COM 860630102 2,725 46,000 SH DEFINED 1,2,3 46,000
STRATASYS COM 862685104 13,583 786,038 SH DEFINED 4 786,038
STRATASYS COM 862685104 21,901 1,267,412 SH DEFINED 1,2,3 1,267,412
STRAYER ED INC COM 863236105 10,096 47,512 SH DEFINED 4 47,512
STRAYER ED INC COM 863236105 16,595 78,097 SH DEFINED 1,2,3 78,097
STRYKER CORP COM 863667101 11,693 232,145 SH DEFINED 4 232,145
STRYKER CORP COM 863667101 52,649 1,045,240 SH DEFINED 1,2,3 1,045,240
SUNCOR ENERGY INC NEW COM 867224107 5,768 163,361 SH DEFINED 4 163,361
SUNCOR ENERGY INC NEW COM 867224107 55,971 1,585,126 SH DEFINED 1,2,3 1,585,126
SUPERIOR ENERGY SVCS INC COM 868157108 4,146 170,700 SH DEFINED 4 170,700
SUPERIOR ENERGY SVCS INC COM 868157108 10,303 424,153 SH DEFINED 1,2,3 424,153
SUPERIOR INDS INTL INC COM 868168105 2,180 142,500 SH DEFINED 4 142,500
SUPERIOR INDS INTL INC COM 868168105 2,108 137,800 SH DEFINED 1,2,3 137,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
SYBASE INC COM 871130100 3,577 82,411 SH DEFINED 4 82,411
SYBASE INC COM 871130100 3,465 79,848 SH DEFINED 1,2,3 79,848
SYMANTEC CORP COM 871503108 1,227 68,600 SH DEFINED 4 68,600
SYMANTEC CORP COM 871503108 6,480 362,200 SH DEFINED 1,2,3 362,200
TD AMERITRADE HLDG CORP COM 87236Y108 3,248 167,600 SH DEFINED 4 167,600
TD AMERITRADE HLDG CORP COM 87236Y108 18,999 980,350 SH DEFINED 1,2,3 980,350
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 10,888 951,770 SH DEFINED 4 951,770
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,532 63,000 SH DEFINED 4 63,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,715 399,630 SH DEFINED 1,2,3 399,630
TARGET CORP COM 8.76E+110 19,094 394,752 SH DEFINED 4 394,752
TARGET CORP COM 8.76E+110 143,253 2,961,617 SH DEFINED 1,2,3 2,961,617
TECH DATA CORP COM 878237106 3,033 65,000 SH DEFINED 4 65,000
TECH DATA CORP COM 878237106 2,958 63,400 SH DEFINED 1,2,3 63,400
TELLABS INC COM 879664100 1,503 264,700 SH DEFINED 4 264,700
TELLABS INC COM 879664100 1,502 264,400 SH DEFINED 1,2,3 264,400
TENARIS S A SPONSORED ADR 88031M109 1,738 40,750 SH DEFINED 4 40,750
TENARIS S A SPONSORED ADR 88031M109 5,493 128,800 SH DEFINED 1,2,3 128,800
TENNECO INC COM 880349105 2,417 136,300 SH DEFINED 4 136,300
TENNECO INC COM 880349105 2,356 132,900 SH DEFINED 1,2,3 132,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,876 424,998 SH DEFINED 4 424,998
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 135,662 2,414,780 SH DEFINED 1,2,3 2,414,780
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,720 123,200 SH DEFINED 4 123,200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,713 122,700 SH DEFINED 1,2,3 122,700
TEXAS INSTRS INC COM 882508104 16,285 624,900 SH DEFINED 4 624,900
TEXAS INSTRS INC COM 882508104 42,597 1,634,575 SH DEFINED 1,2,3 1,634,575
TEXTRON INC COM 883203101 16,893 898,087 SH DEFINED 4 898,087
TEXTRON INC COM 883203101 137,143 7,290,954 SH DEFINED 1,2,3 7,290,954
THERMO FISHER SCIENTIFIC INC COM 883556102 16,499 345,959 SH DEFINED 4 345,959
THERMO FISHER SCIENTIFIC INC COM 883556102 84,727 1,776,623 SH DEFINED 1,2,3 1,776,623
THOMPSON CREEK METALS CO INC COM 884768102 1,774 151,390 SH DEFINED 4 151,390
THOMPSON CREEK METALS CO INC COM 884768102 1,764 150,515 SH DEFINED 1,2,3 150,515
TIBCO SOFTWARE INC COM 88632Q103 2,390 248,200 SH DEFINED 4 248,200
TIBCO SOFTWARE INC COM 88632Q103 2,309 239,800 SH DEFINED 1,2,3 239,800
TRAVELERS COMPANIES INC COM 8.94E+113 11,943 239,531 SH DEFINED 4 239,531
TRAVELERS COMPANIES INC COM 8.94E+113 57,423 1,151,677 SH DEFINED 1,2,3 1,151,677
TRIUMPH GROUP INC NEW COM 896818101 2,210 45,800 SH DEFINED 4 45,800
TRIUMPH GROUP INC NEW COM 896818101 2,181 45,200 SH DEFINED 1,2,3 45,200
TRUEBLUE INC COM 89785X101 3,212 216,900 SH DEFINED 4 216,900
TRUEBLUE INC COM 89785X101 3,169 214,000 SH DEFINED 1,2,3 214,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,363 182,600 SH DEFINED 4 182,600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,820 300,312 SH DEFINED 1,2,3 300,312
ULTRA PETROLEUM CORP COM 903914109 9,067 181,850 SH DEFINED 4 181,850
ULTRA PETROLEUM CORP COM 903914109 29,293 587,500 SH DEFINED 1,2,3 587,500
UNDER ARMOUR INC CL A 904311107 13,586 498,213 SH DEFINED 4 498,213
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
UNDER ARMOUR INC CL A 904311107 30,862 1,131,736 SH DEFINED 1,2,3 1,131,736
UNION PAC CORP COM 907818108 42,692 668,108 SH DEFINED 4 668,108
UNION PAC CORP COM 907818108 212,319 3,322,675 SH DEFINED 1,2,3 3,322,675
UNITED TECHNOLOGIES CORP COM 913017109 10,102 145,536 SH DEFINED 4 145,536
UNITED TECHNOLOGIES CORP COM 913017109 60,755 875,307 SH DEFINED 1,2,3 875,307
UNITEDHEALTH GROUP INC COM 91324P102 1,530 50,200 SH DEFINED 4 50,200
UNITEDHEALTH GROUP INC COM 91324P102 10,961 359,600 SH DEFINED 1,2,3 359,600
URBAN OUTFITTERS INC COM 917047102 11,429 326,648 SH DEFINED 4 326,648
URBAN OUTFITTERS INC COM 917047102 42,974 1,228,190 SH DEFINED 1,2,3 1,228,190
V F CORP COM 918204108 6,284 85,800 SH DEFINED 4 85,800
V F CORP COM 918204108 30,988 423,100 SH DEFINED 1,2,3 423,100
VAIL RESORTS INC COM 91879Q109 24,958 660,257 SH DEFINED 1,2,3 660,257
VALE S A ADR 9.19E+109 146,587 5,049,500 SH DEFINED 4 5,049,500
VALE S A ADR 9.19E+109 34,012 1,171,600 SH DEFINED 1,2,3 1,171,600
VALERO ENERGY CORP NEW COM 91913Y100 626 37,375 SH DEFINED 4 37,375
VALERO ENERGY CORP NEW COM 91913Y100 1,982 118,300 SH DEFINED 1,2,3 118,300
VARIAN MED SYS INC COM 92220P105 13,825 295,100 SH DEFINED 4 295,100
VARIAN MED SYS INC COM 92220P105 36,363 776,150 SH DEFINED 1,2,3 776,150
VERISK ANALYTICS INC CL A 92345Y106 1,588 52,450 SH DEFINED 4 52,450
VERISK ANALYTICS INC CL A 92345Y106 10,584 349,550 SH DEFINED 1,2,3 349,550
VERTEX PHARMACEUTICALS INC COM 92532F100 136,579 3,187,378 SH DEFINED 4 3,187,378
VERTEX PHARMACEUTICALS INC COM 92532F100 118,207 2,758,625 SH DEFINED 1,2,3 2,758,625
VISA INC COM CL A 92826C839 504,197 5,764,884 SH DEFINED 4 5,764,884
VISA INC COM CL A 92826C839 493,643 5,644,219 SH DEFINED 1,2,3 5,644,219
VOCUS INC COM 92858J108 23,104 1,283,558 SH DEFINED 1,2,3 1,283,558
VOLCANO CORPORATION COM 928645100 10,593 609,513 SH DEFINED 4 609,513
VOLCANO CORPORATION COM 928645100 49,573 2,852,300 SH DEFINED 1,2,3 2,852,300
WMS INDS INC COM 929297109 2,096 52,400 SH DEFINED 4 52,400
WMS INDS INC COM 929297109 2,024 50,600 SH DEFINED 1,2,3 50,600
WNS HOLDINGS LTD SPON ADR 92932M101 1,403 93,200 SH DEFINED 4 93,200
WNS HOLDINGS LTD SPON ADR 92932M101 3,625 240,837 SH DEFINED 1,2,3 240,837
WABTAC CORP COM 929740108 7,821 191,500 SH DEFINED 4 191,500
WABTAC CORP COM 929740108 42,778 1,047,464 SH DEFINED 1,2,3 1,047,464
WARNACO GROUP INC COM NEW 934390402 2,308 54,700 SH DEFINED 4 54,700
WARNACO GROUP INC COM NEW 934390402 2,257 53,500 SH DEFINED 1,2,3 53,500
WASTE CONNECTIONS INC COM 941053100 4,498 135,000 SH DEFINED 1,2,3 135,000
WELLS FARGO & CO NEW COM 949746101 30,000 1,111,532 SH DEFINED 4 1,111,532
WELLS FARGO & CO NEW COM 949746101 184,482 6,835,209 SH DEFINED 1,2,3 6,835,209
WERNER ENTERPRISES INC COM 950755108 2,541 128,400 SH DEFINED 4 128,400
WERNER ENTERPRISES INC COM 950755108 2,507 126,700 SH DEFINED 1,2,3 126,700
WHITING PETE CORP NEW COM 966387102 1,051 14,700 SH DEFINED 4 14,700
WHITING PETE CORP NEW COM 966387102 1,036 14,500 SH DEFINED 1,2,3 14,500
WHOLE FOODS MKT INC COM 966837106 6,587 239,950 SH DEFINED 4 239,950
WHOLE FOODS MKT INC COM 966837106 38,954 1,419,100 SH DEFINED 1,2,3 1,419,100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
WINTRUST FINANCIAL CORP COM 97650W108 3,445 111,900 SH DEFINED 4 111,900
WINTRUST FINANCIAL CORP COM 97650W108 3,401 110,447 SH DEFINED 1,2,3 110,447
WRIGHT MED GROUP INC COM 98235T107 1,039 54,850 SH DEFINED 4 54,850
WRIGHT MED GROUP INC COM 98235T107 6,114 322,650 SH DEFINED 1,2,3 322,650
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 245 280,000 PRN DEFINED 4 280,000
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1,943 2,220,000 PRN DEFINED 1,2,3 2,220,000
WYNN RESORTS LTD COM 983134107 678,697 11,655,445 SH DEFINED 4 11,655,445
WYNN RESORTS LTD COM 983134107 354,979 6,096,161 SH DEFINED 1,2,3 6,096,161
XTO ENERGY CORP COM 98385X106 16,063 345,225 SH DEFINED 4 345,225
XTO ENERGY CORP COM 98385X106 48,244 1,036,837 SH DEFINED 1,2,3 1,036,837
XEROX CORP COM 984121103 2,534 299,500 SH DEFINED 4 299,500
XEROX CORP COM 984121103 15,976 1,888,400 SH DEFINED 1,2,3 1,888,400
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,583 226,600 SH DEFINED 4 226,600
YUM BRANDS INC COM 988498101 4,236 121,130 SH DEFINED 4 121,130
YUM BRANDS INC COM 988498101 1,770 50,610 SH DEFINED 1,2,3 50,610
ZIONS BANCORPORATION COM 989701107 645 50,300 SH DEFINED 4 50,300
ZIONS BANCORPORATION COM 989701107 4,233 329,900 SH DEFINED 1,2,3 329,900
ZUMIEZ INC COM 989817101 9,867 775,703 SH DEFINED 4 775,703
ZUMIEZ INC COM 989817101 15,868 1,247,493 SH DEFINED 1,2,3 1,247,493
TELVENT GIT SA SHS E90215109 47,668 1,222,894 SH DEFINED 4 1,222,894
TELVENT GIT SA SHS E90215109 121,683 3,121,666 SH DEFINED 1,2,3 3,121,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,288 5,597,300 SH DEFINED 4 5,597,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,663 1,799,100 SH DEFINED 1,2,3 1,799,100
BUNGE LIMITED COM G16962105 36,121 565,900 SH DEFINED 4 565,900
BUNGE LIMITED COM G16962105 92,678 1,451,947 SH DEFINED 1,2,3 1,451,947
COOPER INDUSTRIES PLC SHS G24140108 1,951 45,750 SH DEFINED 4 45,750
COOPER INDUSTRIES PLC SHS G24140108 13,357 313,250 SH DEFINED 1,2,3 313,250
GARMIN LTD ORD G37260109 10,063 327,800 SH DEFINED 4 327,800
GARMIN LTD ORD G37260109 12,960 422,150 SH DEFINED 1,2,3 422,150
LAZARD LTD SHS A G54050102 8,256 217,423 SH DEFINED 4 217,423
LAZARD LTD SHS A G54050102 73,326 1,931,157 SH DEFINED 1,2,3 1,931,157
NABORS INDUSTRIES LTD SHS G6359F103 2,208 100,850 SH DEFINED 4 100,850
NABORS INDUSTRIES LTD SHS G6359F103 4,212 192,400 SH DEFINED 1,2,3 192,400
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,094 54,691 SH DEFINED 4 54,691
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,036 53,186 SH DEFINED 1,2,3 53,186
RENAISSANCE HOLDINGS LTD COM G7496G103 4,693 88,300 SH DEFINED 4 88,300
RENAISSANCE HOLDINGS LTD COM G7496G103 14,893 280,200 SH DEFINED 1,2,3 280,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,443 127,807 SH DEFINED 4 127,807
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,332 123,698 SH DEFINED 1,2,3 123,698
ACE LTD SHS H0023R105 10,385 206,050 SH DEFINED 4 206,050
ACE LTD SHS H0023R105 53,282 1,057,189 SH DEFINED 1,2,3 1,057,189
ALCON INC COM SHS H01301102 84 510 SH DEFINED 4 510
ALCON INC COM SHS H01301102 3,448 20,980 SH DEFINED 1,2,3 20,980
WEATHERFORD INTERNATIONAL LT REG H27013103 111,744 6,239,172 SH DEFINED 4 6,239,172
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- --------- -------------------- ----------- --------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- ---------- ---- ---- ----------- --------- ----------- ------ ----
WEATHERFORD INTERNATIONAL LT REG H27013103 35,854 2,001,903 SH DEFINED 1,2,3 2,001,903
TRANSOCEAN LTD REG SHS H8817H100 7,314 88,328 SH DEFINED 4 88,328
TRANSOCEAN LTD REG SHS H8817H100 24,063 290,617 SH DEFINED 1,2,3 290,617
UBS AG SHS NEW H89231338 1,456 93,900 SH DEFINED 4 93,900
UBS AG SHS NEW H89231338 3,420 220,500 SH DEFINED 1,2,3 220,500
CORE LABORATORIES N V COM N22717107 11,576 98,000 SH DEFINED 4 98,000
CORE LABORATORIES N V COM N22717107 19,029 161,100 SH DEFINED 1,2,3 161,100
VISTAPRINT N V SHS N93540107 5,801 102,374 SH DEFINED 1,2,3 102,374
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,048 81,000 SH DEFINED 4 81,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,043 476,400 SH DEFINED 1,2,3 476,400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,653 637,151 SH DEFINED 4 637,151
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30,009 1,640,735 SH DEFINED 1,2,3 1,640,735
VERIGY LTD SHS Y93691106 1,940 150,700 SH DEFINED 4 150,700
VERIGY LTD SHS Y93691106 1,925 149,600 SH DEFINED 1,2,3 149,600
===================== ===========
29,495,791 878,876,892 878,876,892