UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment |_|; Amendment No. __________
This Amendment (check one only): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Wendy J. Hills
Title: Secretary
Phone: (913) 236-2013
Signature, Place and Date of Signing:
/s/ Wendy J. Hills Overland Park, Kansas November 13, 2007
--------------------
The securities reported on herein are beneficially owned by (i) one or more
open-end investment companies or other managed accounts which are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment
Management Company ("IICO"), or (ii) by managed accounts advised by Austin,
Calvert & Flavin, Inc. ("ACF"), an investment advisor and wholly owned
subsidiary of WRIMCO. 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, WRIMCO and/or ACF 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: 5
Form 13F Information Table Entry Total 882
Form 13F Information Table Value Total $31,721,804 ($ 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 28-3226 Austin, Calvert & Flavin, Inc.
5 28-10368 Ivy Investment Management Company
30-Sep-07
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
AAR CORP COM 000361105 9,715 320,200 SH DEFINED 1,2,3 320,200
AFLAC INC COM 001055102 17,012 298,250 SH DEFINED 5 298,250
AFLAC INC COM 001055102 2,443 42,835 SH DEFINED 1,2,3,4 42,835
AFLAC INC COM 001055102 107,474 1,884,184 SH DEFINED 1,2,3 1,884,184
AGCO CORP COM 001084102 1,246 24,550 SH DEFINED 5 24,550
AGCO CORP COM 001084102 11,994 236,250 SH DEFINED 1,2,3 236,250
AMR CORP COM 001765106 2,118 95,000 SH DEFINED 5 95,000
AMR CORP COM 001765106 8,996 403,600 SH DEFINED 1,2,3 403,600
AT&T INC COM 00206R102 12,076 285,423 SH DEFINED 5 285,423
AT&T INC COM 00206R102 8,836 208,842 SH DEFINED 1,2,3,4 208,842
AT&T INC COM 00206R102 70,359 1,662,945 SH DEFINED 1,2,3 1,662,945
ABBOTT LABS COM 002824100 87,257 1,627,331 SH DEFINED 5 1,627,331
ABBOTT LABS COM 002824100 7,313 136,390 SH DEFINED 1,2,3,4 136,390
ABBOTT LABS COM 002824100 475,617 8,870,137 SH DEFINED 1,2,3 8,870,137
ACI WORLDWIDE INC COM 004498101 20,813 930,598 SH DEFINED 5 930,598
ACI WORLDWIDE INC COM 004498101 67,834 3,033,050 SH DEFINED 1,2,3 3,033,050
ACORN INTL INC SPON ADR 004854105 2,641 127,700 SH DEFINED 5 127,700
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 19,068 494,900 SH DEFINED 5 494,900
ADAMS RESPIRATORY
THERAPEUTI COM 00635P107 70,923 1,840,725 SH DEFINED 1,2,3 1,840,725
ADOBE SYS INC COM 00724F101 56,067 1,283,890 SH DEFINED 5 1,283,890
ADOBE SYS INC COM 00724F101 421,422 9,650,155 SH DEFINED 1,2,3 9,650,155
ADVANCED MEDICAL OPTICS
INC COM 00763M108 5,577 182,300 SH DEFINED 5 182,300
ADVANCED MEDICAL OPTICS
INC COM 00763M108 14 444 SH DEFINED 1,2,3,4 444
ADVANCED MEDICAL OPTICS
INC COM 00763M108 35,145 1,148,900 SH DEFINED 1,2,3 1,148,900
ADVENT SOFTWARE INC COM 007974108 7,663 163,200 SH DEFINED 5 163,200
ADVENT SOFTWARE INC COM 007974108 11,800 251,300 SH DEFINED 1,2,3 251,300
AETNA INC NEW COM 00817Y108 3,001 55,300 SH DEFINED 5 55,300
AETNA INC NEW COM 00817Y108 16,281 300,000 SH DEFINED 1,2,3 300,000
AFFYMETRIX INC COM 00826T108 6,660 262,600 SH DEFINED 5 262,600
AFFYMETRIX INC COM 00826T108 41,943 1,653,900 SH DEFINED 1,2,3 1,653,900
AIR PRODS & CHEMS INC COM 009158106 19,580 200,284 SH DEFINED 5 200,284
AIR PRODS & CHEMS INC COM 009158106 185,114 1,893,557 SH DEFINED 1,2,3 1,893,557
AKAMAI TECHNOLOGIES INC COM 00971T101 1,481 51,550 SH DEFINED 5 51,550
AKAMAI TECHNOLOGIES INC COM 00971T101 15,269 531,650 SH DEFINED 1,2,3 531,650
ALBEMARLE CORP COM 012653101 3,315 75,000 SH DEFINED 5 75,000
ALBEMARLE CORP COM 012653101 24,303 549,850 SH DEFINED 1,2,3 549,850
ALLEGHANY CORP DEL COM 017175100 373 918 SH DEFINED 1,2,3,4 918
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 5,498 50,000 SH DEFINED 5 50,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 26,014 236,600 SH DEFINED 1,2,3 236,600
ALLERGAN INC COM 018490102 16,217 251,540 SH DEFINED 5 251,540
ALLERGAN INC COM 018490102 141,155 2,189,470 SH DEFINED 1,2,3 2,189,470
ALLIANCE DATA SYSTEMS
CORP COM 018581108 27,065 349,500 SH DEFINED 5 349,500
ALLIANCE DATA SYSTEMS
CORP COM 018581108 168,370 2,174,200 SH DEFINED 1,2,3 2,174,200
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 10,689 121,367 SH DEFINED 5 121,367
ALLIANCEBERNSTEIN
HOLDING HP UNIT LTD PARTN 01881G106 23,479 266,595 SH DEFINED 1,2,3 266,595
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 18,202 673,900 SH DEFINED 5 673,900
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P108 98,046 3,629,975 SH DEFINED 1,2,3 3,629,975
ALPHATEC HOLDINGS INC COM 02081G102 688 200,000 SH DEFINED 1,2,3,4 200,000
ALTRIA GROUP INC COM 02209S103 34,961 502,813 SH DEFINED 5 502,813
ALTRIA GROUP INC COM 02209S103 10,517 151,260 SH DEFINED 1,2,3,4 151,260
ALTRIA GROUP INC COM 02209S103 225,738 3,246,633 SH DEFINED 1,2,3 3,246,633
AMBAC FINL GROUP INC COM 023139108 18,971 301,550 SH DEFINED 5 301,550
AMBAC FINL GROUP INC COM 023139108 168,730 2,682,082 SH DEFINED 1,2,3 2,682,082
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W105 51,528 805,128 SH DEFINED 5 805,128
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W105 269 4,200 SH DEFINED 1,2,3,4 4,200
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W105 44,429 694,201 SH DEFINED 1,2,3 694,201
AMERICAN EXPRESS CO COM 025816109 1,057 17,800 SH DEFINED 5 17,800
AMERICAN EXPRESS CO COM 025816109 607 10,230 SH DEFINED 1,2,3,4 10,230
AMERICAN EXPRESS CO COM 025816109 12,474 210,100 SH DEFINED 1,2,3 210,100
AMERICAN INTL GROUP INC COM 026874107 940 13,896 SH DEFINED 1,2,3,4 13,896
AMERISOURCE BERGEN CORP COM 03073E105 2,928 64,600 SH DEFINED 5 64,600
AMERISOURCE BERGEN CORP COM 03073E105 14,823 327,000 SH DEFINED 1,2,3 327,000
AMGEN INC COM 031162100 5,151 91,000 SH DEFINED 5 91,000
AMGEN INC COM 031162100 102 1,800 SH DEFINED 1,2,3,4 1,800
AMGEN INC COM 031162100 32,191 568,750 SH DEFINED 1,2,3 568,750
ANADARKO PETE CORP COM 032511107 5,812 108,139 SH DEFINED 5 108,139
ANADARKO PETE CORP COM 032511107 13,566 252,388 SH DEFINED 1,2,3 252,388
ANHEUSER BUSCH COS INC COM 035229103 750 15,000 SH DEFINED 5 15,000
ANHEUSER BUSCH COS INC COM 035229103 646 12,925 SH DEFINED 1,2,3,4 12,925
ANHEUSER BUSCH COS INC COM 035229103 10,243 204,900 SH DEFINED 1,2,3 204,900
ANIMAL HEALTH INTL INC COM 03525N109 5,250 473,000 SH DEFINED 5 473,000
ANIMAL HEALTH INTL INC COM 03525N109 32,832 2,957,800 SH DEFINED 1,2,3 2,957,800
APACHE CORP COM 037411105 48,250 535,750 SH DEFINED 5 535,750
APACHE CORP COM 037411105 14 150 SH DEFINED 1,2,3,4 150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
APACHE CORP COM 037411105 67,615 750,772 SH DEFINED 1,2,3 750,772
APPLE INC COM 037833100 97,541 635,510 SH DEFINED 5 635,510
APPLE INC COM 037833100 7,241 47,175 SH DEFINED 1,2,3,4 47,175
APPLE INC COM 037833100 636,023 4,143,876 SH DEFINED 1,2,3 4,143,876
ARCH COAL INC COM 039380100 186 5,525 SH DEFINED 5 5,525
ARCH COAL INC COM 039380100 135 4,000 SH DEFINED 1,2,3,4 4,000
ARCH COAL INC COM 039380100 1,770 52,450 SH DEFINED 1,2,3 52,450
ARCHER DANIELS MIDLAND
CO COM 039483102 14,539 439,500 SH DEFINED 5 439,500
ARCHER DANIELS MIDLAND
CO COM 039483102 91,625 2,769,800 SH DEFINED 1,2,3 2,769,800
ARCHSTONE SMITH TR COM 039583109 283 4,700 SH DEFINED 1,2,3,4 4,700
ARRIS GROUP INC COM 04269Q100 10,209 828,300 SH DEFINED 1,2,3 828,300
ASPEN TECHNOLOGY INC COM 045327103 16,941 1,184,300 SH DEFINED 5 1,184,300
ASPEN TECHNOLOGY INC COM 045327103 108,803 7,605,950 SH DEFINED 1,2,3 7,605,950
BJ SVCS CO COM 055482103 1,014 38,200 SH DEFINED 5 38,200
BJ SVCS CO COM 055482103 9,827 370,150 SH DEFINED 1,2,3 370,150
BP PLC SPONSORED ADR 055622104 1,680 24,225 SH DEFINED 5 24,225
BP PLC SPONSORED ADR 055622104 2,426 34,980 SH DEFINED 1,2,3,4 34,980
BP PLC SPONSORED ADR 055622104 17,719 255,500 SH DEFINED 1,2,3 255,500
BRE PROPERTIES INC CL A 05564E106 1,007 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 102,433 1,133,482 SH DEFINED 5 1,133,482
BAKER HUGHES INC COM 057224107 176 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 96,429 1,067,051 SH DEFINED 1,2,3 1,067,051
BANCO ITAU HLDG
FINANCIERA S SP ADR 500 PFD 059602201 12,583 248,576 SH DEFINED 5 248,576
BANCO ITAU HLDG
FINANCIERA S SP ADR 500 PFD 059602201 10,143 200,379 SH DEFINED 1,2,3 200,379
BANK OF AMERICA
CORPORATION COM 060505104 15,772 313,753 SH DEFINED 5 313,753
BANK OF AMERICA
CORPORATION COM 060505104 890 17,700 SH DEFINED 1,2,3,4 17,700
BANK OF AMERICA
CORPORATION COM 060505104 88,398 1,758,472 SH DEFINED 1,2,3 1,758,472
BANK OF NEW YORK MELLON
CORP COM 064058100 7,636 172,990 SH DEFINED 1,2,3,4 172,990
BANKRATE INC COM 06646V108 29,356 637,900 SH DEFINED 1,2,3 637,900
BARD C R INC COM 067383109 4,312 48,900 SH DEFINED 5 48,900
BARD C R INC COM 067383109 45,094 511,325 SH DEFINED 1,2,3 511,325
BARE ESCENTUALS INC COM 067511105 18,472 742,750 SH DEFINED 5 742,750
BARE ESCENTUALS INC COM 067511105 72,709 2,923,550 SH DEFINED 1,2,3 2,923,550
BARRICK GOLD CORP COM 067901108 557 13,828 SH DEFINED 1,2,3,4 13,828
BARRETT BILL CORP COM 06846N104 6,262 158,900 SH DEFINED 5 158,900
BARRETT BILL CORP COM 06846N104 76,858 1,950,223 SH DEFINED 1,2,3 1,950,223
BAXTER INTL INC COM 071813109 9,140 162,400 SH DEFINED 5 162,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
BAXTER INTL INC COM 071813109 74,039 1,315,555 SH DEFINED 1,2,3 1,315,555
BEAR STEARNS COS INC COM 073902108 1,965 16,000 SH DEFINED 5 16,000
BEAR STEARNS COS INC COM 073902108 21,357 173,900 SH DEFINED 1,2,3 173,900
BECTON DICKINSON & CO COM 075887109 222 2,700 SH DEFINED 1,2,3,4 2,700
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 1,186 300 SH DEFINED 5 300
BERKSHIRE HATHAWAY INC
DEL CL B 084670207 13,832 3,500 SH DEFINED 1,2,3 3,500
BEST BUY INC COM 086516101 2,706 58,800 SH DEFINED 5 58,800
BEST BUY INC COM 086516101 3,630 78,869 SH DEFINED 1,2,3,4 78,869
BEST BUY INC COM 086516101 7,787 169,200 SH DEFINED 1,2,3 169,200
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 2,489 100,000 SH DEFINED 5 100,000
BLACKBOARD INC COM 091935502 12,096 264,041 SH DEFINED 5 264,041
BLACKBOARD INC COM 091935502 102,448 2,236,375 SH DEFINED 1,2,3 2,236,375
BLACKBAUD INC COM 09227Q100 7,217 286,200 SH DEFINED 5 286,200
BLACKBAUD INC COM 09227Q100 80,479 3,191,700 SH DEFINED 1,2,3 3,191,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,588 143,050 SH DEFINED 5 143,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,249 49,800 SH DEFINED 1,2,3 49,800
BLADELOGIC INC COM 09265M102 23,192 902,920 SH DEFINED 1,2,3 902,920
BLUE NILE INC COM 09578R103 27,940 296,300 SH DEFINED 1,2,3 296,300
BOEING CO COM 097023105 126,177 1,201,798 SH DEFINED 5 1,201,798
BOEING CO COM 097023105 9,604 91,475 SH DEFINED 1,2,3,4 91,475
BOEING CO COM 097023105 611,956 5,828,705 SH DEFINED 1,2,3 5,828,705
BRISTOL MYERS SQUIBB CO COM 110122108 772 26,800 SH DEFINED 1,2,3,4 26,800
BROADCOM CORP CL A 111320107 3,336 91,525 SH DEFINED 5 91,525
BROADCOM CORP CL A 111320107 44,508 1,221,225 SH DEFINED 1,2,3 1,221,225
BROWN FORMAN CORP CL B 115637209 3,510 46,850 SH DEFINED 5 46,850
BROWN FORMAN CORP CL B 115637209 36,856 492,000 SH DEFINED 1,2,3 492,000
BUCYRUS INTL INC NEW CL A 118759109 44,908 615,893 SH DEFINED 5 615,893
BUCYRUS INTL INC NEW CL A 118759109 162,558 2,229,423 SH DEFINED 1,2,3 2,229,423
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 6,141 75,650 SH DEFINED 5 75,650
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 170 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 16,849 207,574 SH DEFINED 1,2,3 207,574
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 2,366 43,600 SH DEFINED 5 43,600
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 23,534 433,650 SH DEFINED 1,2,3 433,650
CIT GROUP INC COM 125581108 1,857 46,200 SH DEFINED 5 46,200
CIT GROUP INC COM 125581108 10,042 249,800 SH DEFINED 1,2,3 249,800
CME GROUP INC COM 12572Q105 202,662 345,045 SH DEFINED 5 345,045
CME GROUP INC COM 12572Q105 448,512 763,619 SH DEFINED 1,2,3 763,619
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
CNOOC LTD SPONSORED ADR 126132109 258 1,550 SH DEFINED 5 1,550
CNOOC LTD SPONSORED ADR 126132109 2,405 14,450 SH DEFINED 1,2,3 14,450
CSX CORP COM 126408103 18,374 430,000 SH DEFINED 1,2,3 430,000
CABOT OIL & GAS CORP COM 127097103 436 12,400 SH DEFINED 1,2,3,4 12,400
CAMECO CORP COM 13321L108 171 3,700 SH DEFINED 5 3,700
CAMECO CORP COM 13321L108 12,596 272,400 SH DEFINED 1,2,3 272,400
CAMERON INTERNATIONAL
CORP COM 13342B105 630 6,825 SH DEFINED 5 6,825
CAMERON INTERNATIONAL
CORP COM 13342B105 18 200 SH DEFINED 1,2,3,4 200
CAMERON INTERNATIONAL
CORP COM 13342B105 5,971 64,700 SH DEFINED 1,2,3 64,700
CANADIAN SOLAR INC COM 136635109 2,394 250,000 SH DEFINED 5 250,000
CAPELLA EDUCATION
COMPANY COM 139594105 10,394 185,725 SH DEFINED 5 185,725
CAPELLA EDUCATION
COMPANY COM 139594105 44,042 786,950 SH DEFINED 1,2,3 786,950
CAPITAL ONE FINL CORP COM 14040H105 5,833 87,800 SH DEFINED 5 87,800
CAPITAL ONE FINL CORP COM 14040H105 29,608 445,700 SH DEFINED 1,2,3 445,700
CARNIVAL CORP PAIRED CTF 143658300 3,425 70,719 SH DEFINED 1,2,3,4 70,719
CATERPILLAR INC DEL COM 149123101 3,145 40,096 SH DEFINED 5 40,096
CATERPILLAR INC DEL COM 149123101 17,290 220,453 SH DEFINED 1,2,3 220,453
CERNER CORP COM 156782104 43,946 735,000 SH DEFINED 5 735,000
CERNER CORP COM 156782104 300,410 5,024,415 SH DEFINED 1,2,3 5,024,415
CHESAPEAKE ENERGY CORP COM 165167107 743 21,066 SH DEFINED 5 21,066
CHEVRON CORP NEW COM 166764100 9,040 96,600 SH DEFINED 5 96,600
CHEVRON CORP NEW COM 166764100 4,366 46,650 SH DEFINED 1,2,3,4 46,650
CHEVRON CORP NEW COM 166764100 105,811 1,130,700 SH DEFINED 1,2,3 1,130,700
CHICAGO BRIDGE & IRON
CO N Y REGISTRY SH 167250109 80,427 1,867,798 SH DEFINED 1,2,3 1,867,798
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,341 174,800 SH DEFINED 1,2,3 174,800
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 1,406 11,900 SH DEFINED 5 11,900
CHIPOTLE MEXICAN GRILL
INC CL A 169656105 25,002 211,650 SH DEFINED 1,2,3 211,650
CHUBB CORP COM 171232101 743 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 71,855 2,169,194 SH DEFINED 5 2,169,194
CISCO SYS INC COM 17275R102 10,211 308,255 SH DEFINED 1,2,3,4 308,255
CISCO SYS INC COM 17275R102 495,920 14,971,171 SH DEFINED 1,2,3 14,971,171
CITADEL BROADCASTING
CORP COM 17285T106 0 30 SH DEFINED 1,2,3,4 30
CITADEL BROADCASTING
CORP COM 17285T106 62 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 5,748 123,173 SH DEFINED 5 123,173
CITIGROUP INC COM 172967101 912 19,533 SH DEFINED 1,2,3,4 19,533
CITIGROUP INC COM 172967101 38,951 834,606 SH DEFINED 1,2,3 834,606
COACH INC COM 189754104 6,145 130,000 SH DEFINED 5 130,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
COACH INC COM 189754104 24,250 513,000 SH DEFINED 1,2,3 513,000
COCA COLA CO COM 191216100 25,939 451,350 SH DEFINED 5 451,350
COCA COLA CO COM 191216100 1,904 33,125 SH DEFINED 1,2,3,4 33,125
COCA COLA CO COM 191216100 245,678 4,274,886 SH DEFINED 1,2,3 4,274,886
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 9,391 117,700 SH DEFINED 1,2,3 117,700
COLDWATER CREEK INC COM 193068103 8,731 804,300 SH DEFINED 5 804,300
COLDWATER CREEK INC COM 193068103 30,211 2,783,150 SH DEFINED 1,2,3 2,783,150
COLGATE PALMOLIVE CO COM 194162103 57,178 801,705 SH DEFINED 5 801,705
COLGATE PALMOLIVE CO COM 194162103 12,818 179,730 SH DEFINED 1,2,3,4 179,730
COLGATE PALMOLIVE CO COM 194162103 285,014 3,996,275 SH DEFINED 1,2,3 3,996,275
COMCAST CORP NEW CL A 20030N101 4,592 190,000 SH DEFINED 5 190,000
COMCAST CORP NEW CL A 20030N101 33,475 1,385,000 SH DEFINED 1,2,3 1,385,000
COMMUNITY HEALTH SYS
INC NEW COM 203668108 314 10,000 SH DEFINED 1,2,3 10,000
COMPANIA VALE DO RIO
DOCE SPONSORED ADR 204412209 109,581 3,229,608 SH DEFINED 5 3,229,608
COMPANIA VALE DO RIO
DOCE SPONSORED ADR 204412209 90,783 2,675,597 SH DEFINED 1,2,3 2,675,597
COMPLETE PRODUCTION
SERVICES COM 20453E109 1,145 55,900 SH DEFINED 5 55,900
COMPLETE PRODUCTION
SERVICES COM 20453E109 10,946 534,450 SH DEFINED 1,2,3 534,450
COMTECH GROUP INC COM NEW 205821200 2,607 143,150 SH DEFINED 5 143,150
COMTECH GROUP INC COM NEW 205821200 17,822 978,425 SH DEFINED 1,2,3 978,425
CONCUR TECHNOLOGIES INC COM 206708109 4,327 137,400 SH DEFINED 5 137,400
CONCUR TECHNOLOGIES INC COM 206708109 37,043 1,176,346 SH DEFINED 1,2,3 1,176,346
CONNS INC COM 208242107 1,153 48,300 SH DEFINED 5 48,300
CONNS INC COM 208242107 7,186 301,041 SH DEFINED 1,2,3 301,041
CONOCOPHILLIPS COM 20825C104 5,951 67,800 SH DEFINED 5 67,800
CONOCOPHILLIPS COM 20825C104 938 10,692 SH DEFINED 1,2,3,4 10,692
CONOCOPHILLIPS COM 20825C104 76,895 876,100 SH DEFINED 1,2,3 876,100
CONTINENTAL RESOURCES
INC COM 212015101 5,203 286,800 SH DEFINED 5 286,800
CONTINENTAL RESOURCES
INC COM 212015101 9,926 547,200 SH DEFINED 1,2,3 547,200
COSTCO WHSL CORP NEW COM 22160K105 6,448 105,000 SH DEFINED 5 105,000
COSTCO WHSL CORP NEW COM 22160K105 17,809 290,000 SH DEFINED 1,2,3 290,000
COSTAR GROUP INC COM 22160N109 4,005 75,000 SH DEFINED 5 75,000
COSTAR GROUP INC COM 22160N109 43,761 819,496 SH DEFINED 1,2,3 819,496
COVENTRY HEALTH CARE
INC COM 222862104 4,162 66,900 SH DEFINED 5 66,900
COVENTRY HEALTH CARE
INC COM 222862104 21,829 350,900 SH DEFINED 1,2,3 350,900
CREE INC COM 225447101 19,176 617,300 SH DEFINED 5 617,300
CREE INC COM 225447101 120,883 3,891,300 SH DEFINED 1,2,3 3,891,300
CROWN CASTLE INTL CORP COM 228227104 1,365 33,600 SH DEFINED 1,2,3 33,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
CTRIP COM INTL LTD ADR 22943F100 72,910 1,408,894 SH DEFINED 5 1,408,894
CTRIP COM INTL LTD ADR 22943F100 51,641 997,887 SH DEFINED 1,2,3 997,887
CULLEN FROST BANKERS
INC COM 229899109 2,381 47,500 SH DEFINED 1,2,3,4 47,500
CYTYC CORP COM 232946103 3,007 63,150 SH DEFINED 5 63,150
CYTYC CORP COM 232946103 31,594 663,600 SH DEFINED 1,2,3 663,600
DRS TECHNOLOGIES INC COM 23330X100 11,200 203,200 SH DEFINED 5 203,200
DRS TECHNOLOGIES INC COM 23330X100 24,738 448,800 SH DEFINED 1,2,3 448,800
DTS INC COM 23335C101 15,514 511,171 SH DEFINED 5 511,171
DTS INC COM 23335C101 56,575 1,864,075 SH DEFINED 1,2,3 1,864,075
DEALERTRACK HLDGS INC COM 242309102 10,826 258,900 SH DEFINED 5 258,900
DEALERTRACK HLDGS INC COM 242309102 45,814 1,095,625 SH DEFINED 1,2,3 1,095,625
DEERE & CO COM 244199105 99,447 670,039 SH DEFINED 5 670,039
DEERE & CO COM 244199105 245 1,650 SH DEFINED 1,2,3,4 1,650
DEERE & CO COM 244199105 569,108 3,834,443 SH DEFINED 1,2,3 3,834,443
DELL INC COM 24702R101 7,969 288,800 SH DEFINED 5 288,800
DELL INC COM 24702R101 77,923 2,823,815 SH DEFINED 1,2,3 2,823,815
DELTA PETE CORP COM NEW 247907207 14,958 835,400 SH DEFINED 1,2,3 835,400
DENTSPLY INTL INC NEW COM 249030107 9,818 235,700 SH DEFINED 5 235,700
DENTSPLY INTL INC NEW COM 249030107 7,112 170,725 SH DEFINED 1,2,3,4 170,725
DENTSPLY INTL INC NEW COM 249030107 89,565 2,150,151 SH DEFINED 1,2,3 2,150,151
DEVON ENERGY CORP NEW COM 25179M103 38,900 467,543 SH DEFINED 5 467,543
DEVON ENERGY CORP NEW COM 25179M103 1,904 22,881 SH DEFINED 1,2,3,4 22,881
DEVON ENERGY CORP NEW COM 25179M103 43,894 527,576 SH DEFINED 1,2,3 527,576
DIAGEO P L C SPON ADR NEW 25243Q205 8,255 94,092 SH DEFINED 5 94,092
DIAGEO P L C SPON ADR NEW 25243Q205 26,864 306,211 SH DEFINED 1,2,3 306,211
DISCOVER FINL SVCS COM 254709108 487 23,400 SH DEFINED 5 23,400
DISCOVER FINL SVCS COM 254709108 2 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL SVCS COM 254709108 2,641 126,950 SH DEFINED 1,2,3 126,950
DOMINION RES INC VA NEW COM 25746U109 3,763 44,643 SH DEFINED 5 44,643
DOMINION RES INC VA NEW COM 25746U109 5,445 64,585 SH DEFINED 1,2,3,4 64,585
DOMINION RES INC VA NEW COM 25746U109 8,120 96,328 SH DEFINED 1,2,3 96,328
DOUGLAS EMMETT INC COM 25960P109 3,923 158,650 SH DEFINED 5 158,650
DOUGLAS EMMETT INC COM 25960P109 8,470 342,500 SH DEFINED 1,2,3 342,500
DRESSER-RAND GROUP INC COM 261608103 3,374 79,000 SH DEFINED 1,2,3 79,000
DRIL-QUIP INC COM 262037104 16,290 330,100 SH DEFINED 5 330,100
DRIL-QUIP INC COM 262037104 35,843 726,300 SH DEFINED 1,2,3 726,300
DU PONT E I DE NEMOURS
& CO COM 263534109 24,541 495,174 SH DEFINED 5 495,174
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
DU PONT E I DE NEMOURS
& CO COM 263534109 7,679 154,950 SH DEFINED 1,2,3,4 154,950
DU PONT E I DE NEMOURS
& CO COM 263534109 209,454 4,226,262 SH DEFINED 1,2,3 4,226,262
DUKE ENERGY CORP NEW COM 26441C105 374 20,036 SH DEFINED 1,2,3,4 20,036
ENSCO INTL INC COM 26874Q100 259 4,625 SH DEFINED 5 4,625
ENSCO INTL INC COM 26874Q100 2,452 43,700 SH DEFINED 1,2,3 43,700
EOG RES INC COM 26875P101 340 4,700 SH DEFINED 5 4,700
EOG RES INC COM 26875P101 3,197 44,200 SH DEFINED 1,2,3 44,200
EPIQ SYS INC COM 26882D109 23,684 1,260,140 SH DEFINED 1,2,3 1,260,140
EBAY INC COM 278642103 3,484 89,200 SH DEFINED 5 89,200
EBAY INC COM 278642103 39,518 1,011,850 SH DEFINED 1,2,3 1,011,850
ECLIPSYS CORP COM 278856109 8,010 344,000 SH DEFINED 5 344,000
ECLIPSYS CORP COM 278856109 50,502 2,168,843 SH DEFINED 1,2,3 2,168,843
EHEALTH INC COM 28238P109 4,189 151,600 SH DEFINED 5 151,600
EHEALTH INC COM 28238P109 6,450 233,400 SH DEFINED 1,2,3 233,400
EL PASO CORP COM 28336L109 1,375 81,000 SH DEFINED 1,2,3,4 81,000
ELECTRONIC ARTS INC COM 285512109 15,996 285,600 SH DEFINED 5 285,600
ELECTRONIC ARTS INC COM 285512109 116,077 2,072,440 SH DEFINED 1,2,3 2,072,440
EMERITUS CORP COM 291005106 3,442 127,000 SH DEFINED 1,2,3 127,000
EMERSON ELEC CO COM 291011104 12,873 241,878 SH DEFINED 5 241,878
EMERSON ELEC CO COM 291011104 362 6,800 SH DEFINED 1,2,3,4 6,800
EMERSON ELEC CO COM 291011104 85,566 1,607,773 SH DEFINED 1,2,3 1,607,773
ENBRIDGE INC COM 29250N105 3,016 82,241 SH DEFINED 5 82,241
ENBRIDGE INC COM 29250N105 8,857 241,545 SH DEFINED 1,2,3 241,545
ENCYSIVE
PHARMACEUTICALS INC COM 29256X107 15 10,000 SH DEFINED 1,2,3,4 10,000
ENDEAVOUR INTL CORP COM 29259G101 113 100,000 SH DEFINED 1,2,3,4 100,000
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 2,055 66,300 SH DEFINED 5 66,300
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 11,051 356,600 SH DEFINED 1,2,3 356,600
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 79 3,500 SH DEFINED 5 3,500
ENERGY CONVERSIOPN
DEVICES IN COM 292659109 754 33,200 SH DEFINED 1,2,3 33,200
ENTERGY CORP NEW COM 29364G103 414 3,825 SH DEFINED 5 3,825
ENTERGY CORP NEW COM 29364G103 3,898 36,000 SH DEFINED 1,2,3 36,000
EQUINIX INC COM NEW 29444U502 33,025 372,741 SH DEFINED 5 372,741
EQUINIX INC COM NEW 29444U502 28,710 324,038 SH DEFINED 1,2,3 324,038
EQUITABLE RES INC COM 294549100 32,159 620,000 SH DEFINED 1,2,3 620,000
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 1,036 20,000 SH DEFINED 1,2,3,4 20,000
ESCO TECHNOLOGIES INC COM 296315104 11,498 345,900 SH DEFINED 5 345,900
ESCO TECHNOLOGIES INC COM 296315104 72,443 2,179,400 SH DEFINED 1,2,3 2,179,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
EURONET WORLDWIDE INC COM 298736109 12,966 435,700 SH DEFINED 5 435,700
EURONET WORLDWIDE INC COM 298736109 81,735 2,746,475 SH DEFINED 1,2,3 2,746,475
EXELON CORP COM 30161N101 1,852 24,575 SH DEFINED 5 24,575
EXELON CORP COM 30161N101 7,034 93,335 SH DEFINED 1,2,3,4 93,335
EXELON CORP COM 30161N101 50,604 671,500 SH DEFINED 1,2,3 671,500
EXPEDITORS INT'L WASH
INC COM 302130109 2,465 52,150 SH DEFINED 5 52,150
EXPEDITORS INT'L WASH
INC COM 302130109 27,868 589,550 SH DEFINED 1,2,3 589,550
EXPRESS SCRIPTS INC COM 302182100 8,646 155,000 SH DEFINED 1,2,3 155,000
EXXON MOBIL CORP COM 30231G102 36,542 394,789 SH DEFINED 5 394,789
EXXON MOBIL CORP COM 30231G102 28,354 306,333 SH DEFINED 1,2,3,4 306,333
EXXON MOBIL CORP COM 30231G102 352,464 3,807,950 SH DEFINED 1,2,3 3,807,950
FMC TECHNOLOGIES INC COM 30249U101 153 2,650 SH DEFINED 5 2,650
FMC TECHNOLOGIES INC COM 30249U101 1,450 25,150 SH DEFINED 1,2,3 25,150
FACTSET RESH SYS INC COM 303075105 13,904 202,825 SH DEFINED 5 202,825
FACTSET RESH SYS INC COM 303075105 80,744 1,177,886 SH DEFINED 1,2,3 1,177,886
FASTENAL CO COM 311900104 4,314 94,950 SH DEFINED 5 94,950
FASTENAL CO COM 311900104 42,879 943,750 SH DEFINED 1,2,3 943,750
FEDERAL HOME LN MTG
CORP COM 313400301 6,025 102,100 SH DEFINED 5 102,100
FEDERAL HOME LN MTG
CORP COM 313400301 35,483 601,300 SH DEFINED 1,2,3 601,300
FEDERAL NATL MTG ASSN COM 313586109 22,004 361,850 SH DEFINED 5 361,850
FEDERAL NATL MTG ASSN COM 313586109 216,814 3,565,429 SH DEFINED 1,2,3 3,565,429
F5 NETWORKS INC COM 315616102 14,286 384,400 SH DEFINED 5 384,400
F5 NETWORKS INC COM 315616102 14,833 399,100 SH DEFINED 1,2,3 399,100
FIDELITY NATL
INFORMATION SV COM 31620M106 4,938 111,300 SH DEFINED 5 111,300
FIDELITY NATL
INFORMATION SV COM 31620M106 30,842 695,100 SH DEFINED 1,2,3 695,100
FINANCIAL FED CORP COM 317492106 10,336 369,000 SH DEFINED 5 369,000
FINANCIAL FED CORP COM 317492106 53,730 1,918,229 SH DEFINED 1,2,3 1,918,229
FIRST SOLAR INC COM 336433107 676 5,750 SH DEFINED 5 5,750
FIRST SOLAR INC COM 336433107 6,411 54,500 SH DEFINED 1,2,3 54,500
FLUOR CORP NEW COM 343412102 73,384 509,685 SH DEFINED 5 509,685
FLUOR CORP NEW COM 343412102 12,244 85,040 SH DEFINED 1,2,3,4 85,040
FLUOR CORP NEW COM 343412102 245,820 1,707,320 SH DEFINED 1,2,3 1,707,320
FORCE PROTECTION INC COM NEW 345203202 2,167 100,000 SH DEFINED 5 100,000
FORCE PROTECTION INC COM NEW 345203202 16,792 774,900 SH DEFINED 1,2,3 774,900
FORD MTR CO DEL COM PAR $0.01 345370860 11,159 1,314,400 SH DEFINED 5 1,314,400
FORD MTR CO DEL COM PAR $0.01 345370860 170,950 20,135,482 SH DEFINED 1,2,3 20,135,482
FOUNDATION COAL HLDGS
INC COM 35039W100 134 3,425 SH DEFINED 5 3,425
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
FOUNDATION COAL HLDGS
INC COM 35039W100 1,278 32,600 SH DEFINED 1,2,3 32,600
FREEPORT-MCMORAN COPPER
& CO PFD CONV 35671D782 7,755 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 703 6,700 SH DEFINED 5 6,700
FREEPORT-MCMORAN COPPER
& GOLD CL B 35671D857 13,426 128,000 SH DEFINED 1,2,3 128,000
GAP INC DEL COM 364760108 219 11,900 SH DEFINED 1,2,3,4 11,900
GAYLORD ENTMT CO NEW COM 367905106 89,614 1,683,850 SH DEFINED 1,2,3 1,683,850
GEN-PROBE INC NEW COM 36866T103 1,640 24,650 SH DEFINED 5 24,650
GEN-PROBE INC NEW COM 36866T103 16,988 255,400 SH DEFINED 1,2,3 255,400
GENENTECH INC COM NEW 368710406 33,566 430,229 SH DEFINED 5 430,229
GENENTECH INC COM NEW 368710406 4,442 56,940 SH DEFINED 1,2,3,4 56,940
GENENTECH INC COM NEW 368710406 165,249 2,118,029 SH DEFINED 1,2,3 2,118,029
GENERAL CABLE CORP DEL
NEW COM 369300108 15,404 229,500 SH DEFINED 5 229,500
GENERAL CABLE CORP DEL
NEW COM 369300108 24,042 358,200 SH DEFINED 1,2,3 358,200
GENERAL DYNAMICS CORP COM 369550108 51,535 610,100 SH DEFINED 5 610,100
GENERAL DYNAMICS CORP COM 369550108 12,140 143,720 SH DEFINED 1,2,3,4 143,720
GENERAL DYNAMICS CORP COM 369550108 501,211 5,933,596 SH DEFINED 1,2,3 5,933,596
GENERAL ELECTRIC CO COM 369604103 11,766 284,201 SH DEFINED 5 284,201
GENERAL ELECTRIC CO COM 369604103 21,814 526,898 SH DEFINED 1,2,3,4 526,898
GENERAL ELECTRIC CO COM 369604103 77,756 1,878,174 SH DEFINED 1,2,3 1,878,174
GENERAL MLS INC COM 370334104 2,790 48,100 SH DEFINED 5 48,100
GENERAL MLS INC COM 370334104 87 1,500 SH DEFINED 1,2,3,4 1,500
GENERAL MLS INC COM 370334104 14,050 242,200 SH DEFINED 1,2,3 242,200
GETTY IMAGES INC COM 374276103 1,606 57,700 SH DEFINED 5 57,700
GETTY IMAGES INC COM 374276103 15,421 553,900 SH DEFINED 1,2,3 553,900
GILEAD SCIENCES INC COM 375558103 52,425 1,283,190 SH DEFINED 5 1,283,190
GILEAD SCIENCES INC COM 375558103 275,739 6,749,214 SH DEFINED 1,2,3 6,749,214
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 6,406 604,900 SH DEFINED 5 604,900
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 41,683 3,936,100 SH DEFINED 1,2,3 3,936,100
GLOBAL PMTS INC COM 37940X102 3,177 71,850 SH DEFINED 5 71,850
GLOBAL PMTS INC COM 37940X102 27,697 626,350 SH DEFINED 1,2,3 626,350
GMARKET INC SPON ADR 38012G100 7,043 300,000 SH DEFINED 5 300,000
GOLDMAN SACHS GROUP INC COM 38141G104 14,323 66,085 SH DEFINED 5 66,085
GOLDMAN SACHS GROUP INC COM 38141G104 38 175 SH DEFINED 1,2,3,4 175
GOLDMAN SACHS GROUP INC COM 38141G104 109,633 505,829 SH DEFINED 1,2,3 505,829
GOODRICH CORP COM 382388106 6,694 98,114 SH DEFINED 5 98,114
GOODRICH CORP COM 382388106 14,696 215,394 SH DEFINED 1,2,3 215,394
GOODMAN GLOBAL INC COM 38239A100 1,927 80,700 SH DEFINED 1,2,3 80,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
GOOGLE INC CL A 38259P508 57,029 100,495 SH DEFINED 5 100,495
GOOGLE INC CL A 38259P508 276,442 487,136 SH DEFINED 1,2,3 487,136
GRANT PRIDECO INC COM 38821G101 4,044 74,181 SH DEFINED 5 74,181
GRANT PRIDECO INC COM 38821G101 11,693 214,474 SH DEFINED 1,2,3 214,474
HMS HLDGS CORP COM 40425J101 8,028 326,881 SH DEFINED 5 326,881
HMS HLDGS CORP COM 40425J101 43,923 1,788,400 SH DEFINED 1,2,3 1,788,400
HALLIBURTON CO COM 406216101 300 7,800 SH DEFINED 5 7,800
HALLIBURTON CO COM 406216101 5,778 150,465 SH DEFINED 1,2,3,4 150,465
HALLIBURTON CO COM 406216101 2,824 73,550 SH DEFINED 1,2,3 73,550
HANSEN NAT CORP COM 411310105 4,114 72,500 SH DEFINED 5 72,500
HARLEY DAVIDSON INC COM 412822108 2,669 57,750 SH DEFINED 5 57,750
HARLEY DAVIDSON INC COM 412822108 10,633 230,100 SH DEFINED 1,2,3 230,100
HARRAHS ENTMT INC COM 413619107 3,436 39,525 SH DEFINED 5 39,525
HARRAHS ENTMT INC COM 413619107 7,421 85,362 SH DEFINED 1,2,3 85,362
HARTFOLD FINL SVCS
GROUP INC COM 416515104 157 1,700 SH DEFINED 1,2,3,4 1,700
HARTFOLD FINL SVCS
GROUP INC COM 416515104 24,063 260,000 SH DEFINED 1,2,3 260,000
HEALTHSOUTH CORP COM NEW 421924309 4,657 265,940 SH DEFINED 5 265,940
HEALTHSOUTH CORP COM NEW 421924309 29,344 1,675,820 SH DEFINED 1,2,3 1,675,820
HEALTHWAYS INC COM 422245100 23,415 434,099 SH DEFINED 5 434,099
HEALTHWAYS INC COM 422245100 99,472 1,844,115 SH DEFINED 1,2,3 1,844,115
HEARTLAND PMT SYS INC COM 42235N108 6,117 238,000 SH DEFINED 5 238,000
HEARTLAND PMT SYS INC COM 42235N108 9,440 367,300 SH DEFINED 1,2,3 367,300
HEELYS INC COM 42279M107 1,759 220,700 SH DEFINED 1,2,3 220,700
HERCULES OFFSHORE INC COM 427093109 135 5,176 SH DEFINED 5 5,176
HERCULES OFFSHORE INC COM 427093109 1,276 48,904 SH DEFINED 1,2,3 48,904
HERSHEY FOODS CORP COM 427866108 2,105 45,350 SH DEFINED 5 45,350
HERSHEY FOODS CORP COM 427866108 20,901 450,350 SH DEFINED 1,2,3 450,350
HESS CORP COM 42809H107 198 2,975 SH DEFINED 5 2,975
HESS CORP COM 42809H107 1,879 28,250 SH DEFINED 1,2,3 28,250
HEWLETT PACKARD CO COM 428236103 55,160 1,107,850 SH DEFINED 5 1,107,850
HEWLETT PACKARD CO COM 428236103 475,084 9,541,757 SH DEFINED 1,2,3 9,541,757
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,478 853,400 SH DEFINED 5 853,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21,906 5,375,800 SH DEFINED 1,2,3 5,375,800
HOLOGIC INC COM 436440101 8,447 138,550 SH DEFINED 5 138,550
HOLOGIC INC COM 436440101 46,642 765,000 SH DEFINED 1,2,3 765,000
HOME DEPOT INC COM 437076102 973 30,000 SH DEFINED 5 30,000
HOME DEPOT INC COM 437076102 8 250 SH DEFINED 1,2,3,4 250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
HOME DEPOT INC COM 437076102 12,976 400,000 SH DEFINED 1,2,3 400,000
HOME DIAGNOSTICS INC
DEL COM 437080104 1,312 136,900 SH DEFINED 5 136,900
HOME DIAGNOSTICS INC
DEL COM 437080104 8,592 896,400 SH DEFINED 1,2,3 896,400
HOLDA MOTOR LTD AMERN SHS 438128308 2,669 80,000 SH DEFINED 5 80,000
HOLDA MOTOR LTD AMERN SHS 438128308 28,705 860,450 SH DEFINED 1,2,3 860,450
HONEYWELL INTL INC COM 438516106 5,244 88,175 SH DEFINED 1,2,3,4 88,175
HONEYWELL INTL INC COM 438516106 1,487 25,000 SH DEFINED 1,2,3 25,000
HUMANA INC COM 444859102 3,019 43,200 SH DEFINED 5 43,200
HUMANA INC COM 444859102 16,408 234,800 SH DEFINED 1,2,3 234,800
HUNT J B TRANS SVCS INC COM 445658107 49,779 1,893,832 SH DEFINED 1,2,3 1,893,832
IPG PHOTONICS CORP COM 44980X109 2,161 109,700 SH DEFINED 5 109,700
IPG PHOTONICS CORP COM 44980X109 13,626 691,700 SH DEFINED 1,2,3 691,700
ITT EDUCATIONAL
SERVICES INC COM 45068B109 42,336 347,902 SH DEFINED 1,2,3 347,902
ICICI BK LTD ADR 45104G104 12,126 230,000 SH DEFINED 5 230,000
ICICI BK LTD ADR 45104G104 7,254 137,600 SH DEFINED 1,2,3 137,600
IDEX CORP COM 45167R104 2,957 81,263 SH DEFINED 5 81,263
IDEX CORP COM 45167R104 29,015 797,325 SH DEFINED 1,2,3 797,325
IHS INC CL A 451734107 7,530 133,300 SH DEFINED 5 133,300
IHS INC CL A 451734107 11,580 205,000 SH DEFINED 1,2,3 205,000
ILLINOIS TOOL WKS INC COM 452308109 8,426 141,280 SH DEFINED 5 141,280
ILLINOIS TOOL WKS INC COM 452308109 61,668 1,034,000 SH DEFINED 1,2,3 1,034,000
INERGY L P UNIT LTD PTNR 456615103 317 10,000 SH DEFINED 1,2,3 10,000
INFOSYS TECHNOLLOGIES
LTD SPONSORED ADR 456788108 3,208 66,320 SH DEFINED 5 66,320
INTEL CORP COM 458140100 18,850 728,800 SH DEFINED 5 728,800
INTEL CORP COM 458140100 173,844 6,721,208 SH DEFINED 1,2,3 6,721,208
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 2,821 199,000 SH DEFINED 5 199,000
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 11,352 800,850 SH DEFINED 1,2,3 800,850
INTERNATIONAL BUSINESS
MACHS COM 459200101 4,465 37,900 SH DEFINED 5 37,900
INTERNATIONAL BUSINESS
MACHS COM 459200101 23,065 195,800 SH DEFINED 1,2,3 195,800
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 4,582 106,300 SH DEFINED 5 106,300
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 43,931 1,019,270 SH DEFINED 1,2,3 1,019,270
INTUIT COM 461202103 7,013 231,400 SH DEFINED 5 231,400
INTUIT COM 461202103 44,167 1,457,400 SH DEFINED 1,2,3 1,457,400
IOWA TELECOMM SERVICES
INC COM 462594201 3,376 170,053 SH DEFINED 5 170,053
IOWA TELECOMM SERVICES
INC COM 462594201 7,288 367,138 SH DEFINED 1,2,3 367,138
ISHARES TR RUSL 2000 GROW 464287648 25,833 301,500 SH DEFINED 1,2,3 301,500
J CREW GROUP INC COM 46612H402 2,961 71,350 SH DEFINED 5 71,350
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
J CREW GROUP INC COM 46612H402 24,939 600,950 SH DEFINED 1,2,3 600,950
J P MORGAN CHASE & CO COM 46625H100 17,972 392,233 SH DEFINED 5 392,233
J P MORGAN CHASE & CO COM 46625H100 7,037 153,575 SH DEFINED 1,2,3,4 153,575
J P MORGAN CHASE & CO COM 46625H100 144,586 3,155,521 SH DEFINED 1,2,3 3,155,521
JACOBS ENGR GROUP INC
DEL COM 469814107 44,325 586,466 SH DEFINED 5 586,466
JACOBS ENGR GROUP INC
DEL COM 469814107 34,437 455,636 SH DEFINED 1,2,3 455,636
JOHNSON & JOHNSON COM 478160104 1,721 26,200 SH DEFINED 5 26,200
JOHNSON & JOHNSON COM 478160104 11,719 178,377 SH DEFINED 1,2,3,4 178,377
JOHNSON & JOHNSON COM 478160104 21,412 325,900 SH DEFINED 1,2,3 325,900
JOY GLOBAL INC COM 481165108 24,185 475,854 SH DEFINED 5 475,854
JOY GLOBAL INC COM 481165108 4,831 95,060 SH DEFINED 1,2,3,4 95,060
JOY GLOBAL INC COM 481165108 68,554 1,348,830 SH DEFINED 1,2,3 1,348,830
KANSAS CITY SOUTHERN COM NEW 485170302 53,329 1,657,720 SH DEFINED 1,2,3 1,657,720
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 4,520 96,677 SH DEFINED 1,2,3,4 96,677
KIRBY CORP COM 497266106 265 6,000 SH DEFINED 1,2,3,4 6,000
KNOT INC COM 499184109 9,461 445,100 SH DEFINED 5 445,100
KNOT INC COM 499184109 38,344 1,804,000 SH DEFINED 1,2,3 1,804,000
KOHLS CORP COM 500255104 18,922 330,050 SH DEFINED 5 330,050
KOHLS CORP COM 500255104 107,445 1,874,155 SH DEFINED 1,2,3 1,874,155
KRAFT FOODS INC CL A 50075N104 1,972 57,140 SH DEFINED 5 57,140
KRAFT FOODS INC CL A 50075N104 1,051 30,448 SH DEFINED 1,2,3,4 30,448
KRAFT FOODS INC CL A 50075N104 9,970 288,915 SH DEFINED 1,2,3 288,915
KYPHON INC COM 501577100 28,985 414,100 SH DEFINED 5 414,100
KYPHON INC COM 501577100 144,183 2,059,900 SH DEFINED 1,2,3 2,059,900
LKQ CORP COM 501889208 13,158 378,200 SH DEFINED 5 378,200
LKQ CORP COM 501889208 70,701 2,032,211 SH DEFINED 1,2,3 2,032,211
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 2,738 35,000 SH DEFINED 5 35,000
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 26,285 336,000 SH DEFINED 1,2,3 336,000
LADISH INC COM NEW 505754200 11,051 199,400 SH DEFINED 5 199,400
LADISH INC COM NEW 505754200 17,164 309,700 SH DEFINED 1,2,3 309,700
LAS VEGAS SANDS CORP COM 517834107 126,796 950,352 SH DEFINED 5 950,352
LAS VEGAS SANDS CORP COM 517834107 5,340 40,025 SH DEFINED 1,2,3,4 40,025
LAS VEGAS SANDS CORP COM 517834107 451,938 3,387,334 SH DEFINED 1,2,3 3,387,334
LAWSON SOFTWARE INC NEW COM 52078P102 13,361 1,335,400 SH DEFINED 5 1,335,400
LAWSON SOFTWARE INC NEW COM 52078P102 85,509 8,546,600 SH DEFINED 1,2,3 8,546,600
LEHMAN BROS HLDGS INC COM 524908100 13 218 SH DEFINED 1,2,3,4 218
LEHMAN BROS HLDGS INC COM 524908100 1,383 22,400 SH DEFINED 1,2,3 22,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
LIFECELL CORP COM 531927101 33,972 904,950 SH DEFINED 1,2,3 904,950
LILLY ELI & CO COM 532457108 4,598 80,760 SH DEFINED 1,2,3,4 80,760
LOCKHEED MARTIN CORP COM 539830109 2,181 20,100 SH DEFINED 5 20,100
LOCKHEED MARTIN CORP COM 539830109 11,185 103,100 SH DEFINED 1,2,3 103,100
LOEWS CORP CAROLINA GP STK 540424207 10,642 129,418 SH DEFINED 5 129,418
LOEWS CORP CAROLINA GP STK 540424207 68,184 829,189 SH DEFINED 1,2,3 829,189
LONGS DRUG STORES CORP COM 543162101 1,530 30,800 SH DEFINED 5 30,800
LONGS DRUG STORES CORP COM 543162101 13,960 281,050 SH DEFINED 1,2,3 281,050
LOOPNET INC COM 543524300 29,735 1,448,725 SH DEFINED 1,2,3 1,448,725
MBIA INC COM 55262C100 7,005 114,750 SH DEFINED 5 114,750
MBIA INC COM 55262C100 24,600 402,950 SH DEFINED 1,2,3 402,950
MEMC ELECTR MATLS INC COM 552715104 12,596 213,991 SH DEFINED 5 213,991
MEMC ELECTR MATLS INC COM 552715104 34,444 585,183 SH DEFINED 1,2,3 585,183
MACYS INC COM 55616P104 3,077 95,200 SH DEFINED 5 95,200
MACYS INC COM 55616P104 25,328 783,650 SH DEFINED 1,2,3 783,650
MARATHON OIL CORP COM 565849106 5,041 88,402 SH DEFINED 5 88,402
MARATHON OIL CORP COM 565849106 29,715 521,132 SH DEFINED 1,2,3 521,132
MARRIOTT INTL INC NEW CL A 571903202 1,826 42,000 SH DEFINED 1,2,3 42,000
MARTEK BIOSCIENCES CORP COM 572901106 14,594 502,977 SH DEFINED 5 502,977
MARTEK BIOSCIENCES CORP COM 572901106 28,616 986,239 SH DEFINED 1,2,3 986,239
MAXIM INTEGRATED PRODS
INC COM 57772K101 7,335 250,000 SH DEFINED 1,2,3 250,000
MCDERMOTT INTL INC COM 580037109 7,842 145,000 SH DEFINED 1,2,3 145,000
MCDONALDS CORP COM 580135101 9,276 170,300 SH DEFINED 5 170,300
MCDONALDS CORP COM 580135101 103,271 1,895,926 SH DEFINED 1,2,3 1,895,926
MCKESSON CORP COM 58155Q103 4,015 68,300 SH DEFINED 5 68,300
MCKESSON CORP COM 58155Q103 20,183 343,300 SH DEFINED 1,2,3 343,300
MEDTRONIC INC COM 585055106 8,291 146,979 SH DEFINED 5 146,979
MEDTRONIC INC COM 585055106 8,002 141,847 SH DEFINED 1,2,3,4 141,847
MEDTRONIC INC COM 585055106 55,651 986,544 SH DEFINED 1,2,3 986,544
MERCK & CO INC COM 589331107 18,130 350,750 SH DEFINED 5 350,750
MERCK & CO INC COM 589331107 144,009 2,786,013 SH DEFINED 1,2,3 2,786,013
MEREDITH CORP COM 589433101 4,106 71,650 SH DEFINED 5 71,650
MEREDITH CORP COM 589433101 42,528 742,200 SH DEFINED 1,2,3 742,200
MERRILL LYNCH & CO INC COM 590188108 5,346 75,000 SH DEFINED 5 75,000
MERRILL LYNCH & CO INC COM 590188108 5,522 77,475 SH DEFINED 1,2,3,4 77,475
MERRILL LYNCH & CO INC COM 590188108 36,442 511,250 SH DEFINED 1,2,3 511,250
METROPCS COMMUNICATIONS
INC COM 591708102 1,881 68,950 SH DEFINED 5 68,950
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
METROPCS COMMUNICATIONS
INC COM 591708102 19,238 705,200 SH DEFINED 1,2,3 705,200
MICROS SYS INC COM 594901100 19,629 301,774 SH DEFINED 5 301,774
MICROS SYS INC COM 594901100 96,434 1,482,575 SH DEFINED 1,2,3 1,482,575
MICROSOFT CORP COM 594918104 16,632 564,458 SH DEFINED 5 564,458
MICROSOFT CORP COM 594918104 4,069 138,095 SH DEFINED 1,2,3,4 138,095
MICROSOFT CORP COM 594918104 133,833 4,542,099 SH DEFINED 1,2,3 4,542,099
MICROCHIP TECHNOLOGY
INC COM 595017104 14,872 409,688 SH DEFINED 5 409,688
MICROCHIP TECHNOLOGY
INC COM 595017104 6,435 177,280 SH DEFINED 1,2,3,4 177,280
MICROCHIP TECHNOLOGY
INC COM 595017104 113,541 3,127,848 SH DEFINED 1,2,3 3,127,848
MICROSEMI CORP COM 595137100 10,569 379,350 SH DEFINED 5 379,350
MICROSEMI CORP COM 595137100 16,540 593,700 SH DEFINED 1,2,3 593,700
MIRANT CORP NEW COM 60467R100 15,829 389,100 SH DEFINED 5 389,100
MIRANT CORP NEW COM 60467R100 175,868 4,323,195 SH DEFINED 1,2,3 4,323,195
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,141 131,886 SH DEFINED 5 131,886
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,301 105,343 SH DEFINED 1,2,3 105,343
MOBILE MINI INC COM 60740F105 23,520 973,900 SH DEFINED 1,2,3 973,900
MONSANTO CO NEW COM 61166W101 115,644 1,348,781 SH DEFINED 5 1,348,781
MONSANTO CO NEW COM 61166W101 508,093 5,925,969 SH DEFINED 1,2,3 5,925,969
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 1,449 23,000 SH DEFINED 5 23,000
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 14 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY DEAN
WITTER&CO COM NEW 617446448 7,736 122,800 SH DEFINED 1,2,3 122,800
MOSAIC CO COM 61945A107 27,043 505,291 SH DEFINED 5 505,291
MOSAIC CO COM 61945A107 35,214 657,952 SH DEFINED 1,2,3 657,952
MURPHY OIL CORP COM 626717102 3,578 51,200 SH DEFINED 1,2,3,4 51,200
NII HLDGS INC CL B NEW 62913F201 6,976 85,000 SH DEFINED 5 85,000
NRG ENERGY INC COM NEW 629377508 9,551 225,848 SH DEFINED 5 225,848
NRG ENERGY INC COM NEW 629377508 55,943 1,322,842 SH DEFINED 1,2,3 1,322,842
NYMEX HOLDINGS INC COM 62948N104 58,504 449,408 SH DEFINED 5 449,408
NYMEX HOLDINGS INC COM 62948N104 74,698 573,803 SH DEFINED 1,2,3 573,803
NYSE EURONEXT COM 629491101 1,492 18,850 SH DEFINED 1,2,3 18,850
NATIONAL CINEMEDIA INC COM 635309107 3,341 149,300 SH DEFINED 1,2,3 149,300
NATIONAL OILWELL VARCO
INC COM 637071101 9,146 63,297 SH DEFINED 5 63,297
NATIONAL OILWELL VARCO
INC COM 637071101 49,390 341,799 SH DEFINED 1,2,3 341,799
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 4,022 129,000 SH DEFINED 1,2,3,4 129,000
NAVTEQ CORP COM 63936L100 14,869 190,700 SH DEFINED 5 190,700
NAVTEQ CORP COM 63936L100 93,732 1,202,150 SH DEFINED 1,2,3 1,202,150
NETEZZA CERP COM 64111N101 2,169 173,400 SH DEFINED 5 173,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
NETEZZA CERP COM 64111N101 13,676 1,093,200 SH DEFINED 1,2,3 1,093,200
NETWORK APPLIANCE INC COM 64120L104 3,101 115,200 SH DEFINED 5 115,200
NETWORK APPLIANCE INC COM 64120L104 29,716 1,104,050 SH DEFINED 1,2,3 1,104,050
NEWFIELD EXPL CO COM 651290108 14,631 303,800 SH DEFINED 5 303,800
NEWFIELD EXPL CO COM 651290108 1,798 37,340 SH DEFINED 1,2,3,4 37,340
NEWFIELD EXPL CO COM 651290108 47,055 977,059 SH DEFINED 1,2,3 977,059
NEWS CORP CL A 65248E104 1,394 63,400 SH DEFINED 5 63,400
NEWS CORP CL A 65248E104 17,599 800,300 SH DEFINED 1,2,3 800,300
NIKE INC CL B 654106103 4,042 68,900 SH DEFINED 5 68,900
NIKE INC CL B 654106103 147 2,500 SH DEFINED 1,2,3,4 2,500
NIKE INC CL B 654106103 54,246 924,760 SH DEFINED 1,2,3 924,760
NOKIA CORP SPONSORED ADR 654902204 89,682 2,364,416 SH DEFINED 5 2,364,416
NOKIA CORP SPONSORED ADR 654902204 11,222 295,855 SH DEFINED 1,2,3,4 295,855
NOKIA CORP SPONSORED ADR 654902204 326,479 8,607,407 SH DEFINED 1,2,3 8,607,407
NOBLE ENERGY INC COM 655044105 29,832 425,925 SH DEFINED 5 425,925
NOBLE ENERGY INC COM 655044105 198,367 2,832,200 SH DEFINED 1,2,3 2,832,200
NORFOLK SOUTHERN CORP COM 655844108 20,525 395,400 SH DEFINED 1,2,3 395,400
NORTHERN TR CORP COM 665859104 6,490 97,900 SH DEFINED 5 97,900
NORTHERN TR CORP COM 665859104 3,206 48,355 SH DEFINED 1,2,3,4 48,355
NORTHERN TR CORP COM 665859104 63,935 964,400 SH DEFINED 1,2,3 964,400
NTELOS HLDGS CORP COM 67020Q107 10,466 356,100 SH DEFINED 1,2,3 356,100
NUCOR CORP COM 670346105 1,844 31,000 SH DEFINED 5 31,000
NUCOR CORP COM 670346105 14,900 250,550 SH DEFINED 1,2,3 250,550
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,584 147,450 SH DEFINED 5 147,450
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,898 318,350 SH DEFINED 1,2,3 318,350
NUVASIVE INC COM 670704105 15,352 427,505 SH DEFINED 1,2,3 427,505
OCCIDENTAL PETE CORP
DEL COM 674599105 386 6,025 SH DEFINED 5 6,025
OCCIDENTAL PETE CORP
DEL COM 674599105 3,649 56,950 SH DEFINED 1,2,3 56,950
OCEANEERING INTL INC COM 675232102 12,881 169,930 SH DEFINED 5 169,930
OCEANEERING INTL INC COM 675232102 19,928 262,900 SH DEFINED 1,2,3 262,900
OMNICOM GROUP INC COM 681919106 6,211 129,150 SH DEFINED 1,2,3 129,150
OMNICELL INC COM 68213N109 7,775 273,000 SH DEFINED 5 273,000
OMNICELL INC COM 68213N109 42,392 1,488,500 SH DEFINED 1,2,3 1,488,500
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 26,070 964,120 SH DEFINED 5 964,120
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 21,462 793,715 SH DEFINED 1,2,3 793,715
O REILLY AUTOMOTIVE INC COM 686091109 53,215 1,594,687 SH DEFINED 1,2,3 1,594,687
P F CHANGS CHINA BISTRO
INC COM 69333Y108 9,341 315,800 SH DEFINED 5 315,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
P F CHANGS CHINA BISTRO
INC COM 69333Y108 29,104 983,900 SH DEFINED 1,2,3 983,900
PMC-SIERRA INC COM 69344F106 18,622 2,218,200 SH DEFINED 5 2,218,200
PMC-SIERRA INC COM 69344F106 99,940 11,904,750 SH DEFINED 1,2,3 11,904,750
PNC FINL SVCS GROUP INC COM 693475105 2,122 31,160 SH DEFINED 1,2,3,4 31,160
PPL CORP COM 69351T106 556 12,000 SH DEFINED 1,2,3,4 12,000
PSS WORLD MED INC COM 69366A100 19,807 1,034,857 SH DEFINED 5 1,034,857
PSS WORLD MED INC COM 69366A100 53,831 2,812,500 SH DEFINED 1,2,3 2,812,500
PANERA BREAD CO CL A 69840W108 2,244 55,000 SH DEFINED 5 55,000
PANERA BREAD CO CL A 69840W108 11,219 275,000 SH DEFINED 1,2,3 275,000
PATTERSON UTI ENERGY
INC COM 703481101 24 1,046 SH DEFINED 1,2,3,4 1,046
PATTERSON UTI ENERGY
INC COM 703481101 20,774 920,000 SH DEFINED 1,2,3 920,000
PAYCHEX INC COM 704326107 4,741 115,600 SH DEFINED 5 115,600
PAYCHEX INC COM 704326107 8,950 218,225 SH DEFINED 1,2,3,4 218,225
PAYCHEX INC COM 704326107 52,622 1,283,000 SH DEFINED 1,2,3 1,283,000
PEABODY ENERGY CORP COM 704549104 275 5,750 SH DEFINED 5 5,750
PEABODY ENERGY CORP COM 704549104 2,597 54,250 SH DEFINED 1,2,3 54,250
PENNEY J C INC COM 708160106 5,830 92,000 SH DEFINED 1,2,3 92,000
PENTAIR INC COM 709631105 4,576 137,900 SH DEFINED 5 137,900
PENTAIR INC COM 709631105 28,850 869,500 SH DEFINED 1,2,3 869,500
PEPSICO INC COM 713448108 43,869 598,816 SH DEFINED 5 598,816
PEPSICO INC COM 713448108 14,626 199,648 SH DEFINED 1,2,3,4 199,648
PEPSICO INC COM 713448108 364,761 4,978,986 SH DEFINED 1,2,3 4,978,986
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 5,858 120,000 SH DEFINED 5 120,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 130 700 SH DEFINED 5 700
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,231 6,650 SH DEFINED 1,2,3 6,650
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 8,707 115,320 SH DEFINED 5 115,320
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 15,614 206,810 SH DEFINED 1,2,3 206,810
PFIZER INC COM 717081103 2,502 102,400 SH DEFINED 5 102,400
PFIZER INC COM 717081103 6,886 281,857 SH DEFINED 1,2,3,4 281,857
PFIZER INC COM 717081103 13,476 551,600 SH DEFINED 1,2,3 551,600
PIKE ELEC CORP COM 721283109 7,607 405,500 SH DEFINED 5 405,500
PIKE ELEC CORP COM 721283109 11,901 634,400 SH DEFINED 1,2,3 634,400
PINNACLE ENTMT INC COM 723456109 191 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT INC COM 723456109 9,786 359,400 SH DEFINED 1,2,3 359,400
PITNEY BOWES INC COM 724479100 990 21,800 SH DEFINED 5 21,800
PITNEY BOWES INC COM 724479100 11,941 262,900 SH DEFINED 1,2,3 262,900
POLYCOM INC COM 73172K104 12,460 463,700 SH DEFINED 5 463,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
POLYCOM INC COM 73172K104 19,258 716,700 SH DEFINED 1,2,3 716,700
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 19,743 373,000 SH DEFINED 5 373,000
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 30,948 584,700 SH DEFINED 1,2,3 584,700
POWER-ONE INC COM 739308104 5,698 1,116,100 SH DEFINED 5 1,116,100
POWER-ONE INC COM 739308104 35,926 7,037,450 SH DEFINED 1,2,3 7,037,450
PRECISION CASTPARTS
CORP COM 740189105 10,803 73,000 SH DEFINED 5 73,000
PRECISION CASTPARTS
CORP COM 740189105 68,071 460,000 SH DEFINED 1,2,3 460,000
PROCTER & GAMBLE CO COM 742718109 10,365 147,359 SH DEFINED 5 147,359
PROCTER & GAMBLE CO COM 742718109 9,835 139,818 SH DEFINED 1,2,3,4 139,818
PROCTER & GAMBLE CO COM 742718109 42,694 606,968 SH DEFINED 1,2,3 606,968
PROLOGIS TR SH BEN INT 743410102 3,039 45,798 SH DEFINED 5 45,798
PROLOGIS TR SH BEN INT 743410102 3,569 53,788 SH DEFINED 1,2,3,4 53,788
PROLOGIS TR SH BEN INT 743410102 6,561 98,879 SH DEFINED 1,2,3 98,879
PRUDENTIAL FINL INC COM 744320102 13,739 140,800 SH DEFINED 5 140,800
PRUDENTIAL FINL INC COM 744320102 169,209 1,734,058 SH DEFINED 1,2,3 1,734,058
PULTE HOMES INC COM 745867101 1,147 84,250 SH DEFINED 1,2,3 84,250
QUALCOMM INC COM 747525103 12,763 302,075 SH DEFINED 5 302,075
QUALCOMM INC COM 747525103 8,267 195,680 SH DEFINED 1,2,3,4 195,680
QUALCOMM INC COM 747525103 80,809 1,912,636 SH DEFINED 1,2,3 1,912,636
RADIATION THERAPY SVCS
INC COM 750323206 4,435 213,500 SH DEFINED 5 213,500
RADIATION THERAPY SVCS
INC COM 750323206 27,955 1,345,600 SH DEFINED 1,2,3 1,345,600
RAYTHEON CO COM NEW 755111507 33,578 526,135 SH DEFINED 5 526,135
RAYTHEON CO COM NEW 755111507 148,784 2,331,312 SH DEFINED 1,2,3 2,331,312
RELIANT ENERGY INC COM 75952B105 3,983 155,577 SH DEFINED 1,2,3,4 155,577
RESEARCH IN MOTION LTD COM 760975102 114,999 1,167,150 SH DEFINED 5 1,167,150
RESEARCH IN MOTION LTD COM 760975102 573,299 5,818,525 SH DEFINED 1,2,3 5,818,525
RESOURCES CONNECTION
INC COM 76122Q105 13,023 562,183 SH DEFINED 5 562,183
RESOURCES CONNECTION
INC COM 76122Q105 20,126 868,818 SH DEFINED 1,2,3 868,818
REYNOLDS AMERICAN INC COM 761713106 3,470 54,570 SH DEFINED 5 54,570
REYNOLDS AMERICAN INC COM 761713106 7,499 117,922 SH DEFINED 1,2,3 117,922
RIO TINTO PLC SPONSORED ADR 767204100 2,215 6,450 SH DEFINED 5 6,450
RIO TINTO PLC SPONSORED ADR 767204100 15,101 43,974 SH DEFINED 1,2,3 43,974
RIVERBED TECHNOLOGY INC COM 768573107 3,635 89,900 SH DEFINED 5 89,900
RIVERBED TECHNOLOGY INC COM 768573107 27,399 677,700 SH DEFINED 1,2,3 677,700
ROCKWELL COLLINS INC COM 774341101 8,400 115,000 SH DEFINED 5 115,000
ROCKWELL COLLINS INC COM 774341101 39,807 545,000 SH DEFINED 1,2,3 545,000
ST JUDE MED INC COM 790849103 322 7,300 SH DEFINED 5 7,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
ST JUDE MED INC COM 790849103 12,992 294,800 SH DEFINED 1,2,3 294,800
SAKS INC COM 79377W108 3,261 190,150 SH DEFINED 5 190,150
SAKS INC COM 79377W108 23,832 1,389,650 SH DEFINED 1,2,3 1,389,650
SALARY COM INC COM 794006106 1,685 143,700 SH DEFINED 1,2,3 143,700
SANDISK CORP COM 80004C101 8,769 159,000 SH DEFINED 5 159,000
SANDISK CORP COM 80004C101 128,559 2,331,080 SH DEFINED 1,2,3 2,331,080
SCHEIN HENRY INC COM 806407102 4,741 78,000 SH DEFINED 5 78,000
SCHEIN HENRY INC COM 806407102 49,139 808,400 SH DEFINED 1,2,3 808,400
SCHERING PLOUGH CORP COM 806605101 72,812 2,302,007 SH DEFINED 5 2,302,007
SCHERING PLOUGH CORP COM 806605101 270,574 8,554,350 SH DEFINED 1,2,3 8,554,350
SCHLUMBERGER LTD COM 806857108 53,778 512,168 SH DEFINED 5 512,168
SCHLUMBERGER LTD COM 806857108 7,506 71,490 SH DEFINED 1,2,3,4 71,490
SCHLUMBERGER LTD COM 806857108 460,496 4,385,680 SH DEFINED 1,2,3 4,385,680
SCHWAB CHARLES CORP NEW COM 808513105 12,313 569,500 SH DEFINED 5 569,500
SCHWAB CHARLES CORP NEW COM 808513105 165,120 7,637,383 SH DEFINED 1,2,3 7,637,383
SCIENTIFIC GAMES CORP CL A 80874P109 31,342 834,000 SH DEFINED 5 834,000
SCIENTIFIC GAMES CORP CL A 80874P109 103,068 2,742,625 SH DEFINED 1,2,3 2,742,625
SCOTTS MIRACLE GRO CO CL A 810186106 8,550 200,000 SH DEFINED 1,2,3 200,000
SHAW GROUP INC COM 820280105 240 4,125 SH DEFINED 5 4,125
SHAW GROUP INC COM 820280105 2,275 39,150 SH DEFINED 1,2,3 39,150
SHIRE PLC SPONSORED ADR 82481R106 11,461 155,000 SH DEFINED 5 155,000
SHIRE PLC SPONSORED ADR 82481R106 48,064 650,000 SH DEFINED 1,2,3 650,000
SHUTTERFLY INC COM 82568P304 9,239 289,667 SH DEFINED 1,2,3 289,667
SIGNATURE BK NEW YORK
N Y COM 82669G104 1,620 46,050 SH DEFINED 5 46,050
SIGNATURE BK NEW YORK
N Y COM 82669G104 15,010 426,550 SH DEFINED 1,2,3 426,550
SILICON LABORATORIES
INC COM 826919102 7,318 175,300 SH DEFINED 1,2,3 175,300
SIMCERE PHARMACEUTICAL
GROUP SPON ADR 82859P104 5,576 350,000 SH DEFINED 5 350,000
SIMON PPTY GROUP INC
NEW COM 828806109 4,427 44,265 SH DEFINED 5 44,265
SIMON PPTY GROUP INC
NEW COM 828806109 9,559 95,586 SH DEFINED 1,2,3 95,586
SMITH & WESSON HLDG
CORP COM 831756101 27,750 1,452,500 SH DEFINED 1,2,3 1,452,500
SMITH INTL INC COM 832110100 34,463 482,681 SH DEFINED 5 482,681
SMITH INTL INC COM 832110100 304,434 4,263,784 SH DEFINED 1,2,3 4,263,784
SONIC SOLUTIONS COM 835460106 9,048 866,242 SH DEFINED 5 866,242
SONIC SOLUTIONS COM 835460106 13,993 1,339,700 SH DEFINED 1,2,3 1,339,700
SOTHEBYS COM 835898107 20,643 431,950 SH DEFINED 1,2,3 431,950
SOUTHERN CO COM 842587107 624 17,200 SH DEFINED 1,2,3,4 17,200
SOUTHERN COPPER CORP COM 84265V105 115,829 935,390 SH DEFINED 5 935,390
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
SOUTHERN COPPER CORP COM 84265V105 91,557 739,378 SH DEFINED 1,2,3 739,378
SOUTHWEST AIRLS CO COM 844741108 818 55,300 SH DEFINED 5 55,300
SOUTHWEST AIRLS CO COM 844741108 153 10,368 SH DEFINED 1,2,3,4 10,368
SOUTHWEST AIRLS CO COM 844741108 28,614 1,933,400 SH DEFINED 1,2,3 1,933,400
SOUTHWESTERN ENERGY CO COM 845467109 230 5,500 SH DEFINED 5 5,500
SOUTHWESTERN ENERGY CO COM 845467109 11,157 266,600 SH DEFINED 1,2,3 266,600
SPRINT NEXTEL CORP COM FON 852061100 925 48,700 SH DEFINED 5 48,700
SPRINT NEXTEL CORP COM FON 852061100 5,056 266,100 SH DEFINED 1,2,3 266,100
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 5,047 83,079 SH DEFINED 5 83,079
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 10,902 179,450 SH DEFINED 1,2,3 179,450
STATE STR CORP COM 857477103 4,725 69,320 SH DEFINED 1,2,3,4 69,320
STATOIL ASA SPONSORED ADR 85771P102 153 4,500 SH DEFINED 5 4,500
STATOIL ASA SPONSORED ADR 85771P102 1,448 42,700 SH DEFINED 1,2,3 42,700
STERICYCLE INC COM 858912108 3,685 64,500 SH DEFINED 5 64,500
STERICYCLE INC COM 858912108 37,332 653,520 SH DEFINED 1,2,3 653,520
STRATASYS COM 862685104 8,416 305,744 SH DEFINED 5 305,744
STRATASYS COM 862685104 23,049 837,400 SH DEFINED 1,2,3 837,400
STREETTRACKS GOLD TR GOLD SHS 863307104 55,323 752,700 SH DEFINED 5 752,700
STREETTRACKS GOLD TR GOLD SHS 863307104 42,454 577,607 SH DEFINED 1,2,3 577,607
STRYKER CORP COM 863667101 344 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 1,320 19,200 SH DEFINED 1,2,3 19,200
SUN MICROSYSTEMS INC COM 866810104 9,675 1,723,100 SH DEFINED 5 1,723,100
SUN MICROSYSTEMS INC COM 866810104 76,755 13,669,600 SH DEFINED 1,2,3 13,669,600
SUNCOR ENERGY INC COM 867229106 235 2,475 SH DEFINED 5 2,475
SUNCOR ENERGY INC COM 867229106 2,223 23,450 SH DEFINED 1,2,3 23,450
SUNOCO INC COM 86764P109 198 2,800 SH DEFINED 5 2,800
SUNOCO INC COM 86764P109 10,235 144,600 SH DEFINED 1,2,3 144,600
SUNPOWER CORP COM CL A 867652109 93,924 1,135,237 SH DEFINED 5 1,135,237
SUNPOWER CORP COM CL A 867652109 69,776 843,369 SH DEFINED 1,2,3 843,369
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 56,242 1,409,580 SH DEFINED 5 1,409,580
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 37,386 936,992 SH DEFINED 1,2,3 936,992
SYNAPTICS INC COM 87157D109 10,285 215,600 SH DEFINED 5 215,600
SYNAPTICS INC COM 87157D109 64,774 1,357,800 SH DEFINED 1,2,3 1,357,800
SYNOVUS FINL CORP COM 87161C105 3,477 123,950 SH DEFINED 5 123,950
SYNOVUS FINL CORP COM 87161C105 36,309 1,294,450 SH DEFINED 1,2,3 1,294,450
SYNTAX BRILLIAN CORP COM 87163L103 2,463 611,900 SH DEFINED 5 611,900
SYNTAX BRILLIAN CORP COM 87163L103 15,529 3,858,200 SH DEFINED 1,2,3 3,858,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
TD AMERITRADE HLDG CORP COM 87236Y108 2,303 126,450 SH DEFINED 5 126,450
TD AMERITRADE HLDG CORP COM 87236Y108 24,084 1,322,550 SH DEFINED 1,2,3 1,322,550
THQ INC COM NEW 872443403 5,149 206,100 SH DEFINED 5 206,100
THQ INC COM NEW 872443403 8,060 322,600 SH DEFINED 1,2,3 322,600
TXU CORP COM 873168108 822 12,000 SH DEFINED 1,2,3,4 12,000
TALISMAN ENERGY INC COM 87425E103 311 15,800 SH DEFINED 5 15,800
TALISMAN ENERGY INC COM 87425E103 2,941 149,300 SH DEFINED 1,2,3 149,300
TARGET CORP COM 87612E106 14,338 225,550 SH DEFINED 5 225,550
TARGET CORP COM 87612E106 135,809 2,136,369 SH DEFINED 1,2,3 2,136,369
TETRA TECH INC NEW COM 88162G103 7,739 367,300 SH DEFINED 5 367,300
TETRA TECH INC NEW COM 88162G103 20,510 973,400 SH DEFINED 1,2,3 973,400
TEXAS INSTRS INC COM 882508104 5,726 156,500 SH DEFINED 5 156,500
TEXAS INSTRS INC COM 882508104 28,138 769,000 SH DEFINED 1,2,3 769,000
THERMO FISHER
SCIENTIFIC INC COM 883556102 14,124 244,700 SH DEFINED 5 244,700
THERMO FISHER
SCIENTIFIC INC COM 883556102 131,728 2,282,190 SH DEFINED 1,2,3 2,282,190
TIFFANY & CO NEW COM 886547108 7,250 138,500 SH DEFINED 5 138,500
TIFFANY & CO NEW COM 886547108 107,755 2,058,363 SH DEFINED 1,2,3 2,058,363
TOMOTHERAPY INC COM 890088107 2,318 100,000 SH DEFINED 5 100,000
TOTAL S A SPONSORED ADR 89151E109 85 1,050 SH DEFINED 5 1,050
TOTAL S A SPONSORED ADR 89151E109 822 10,150 SH DEFINED 1,2,3 10,150
TRAVELERS COMPANIES INC COM 89417E109 8,456 167,981 SH DEFINED 5 167,981
TRAVELERS COMPANIES INC COM 89417E109 1 16 SH DEFINED 1,2,3,4 16
TRAVELERS COMPANIES INC COM 89417E109 51,273 1,018,527 SH DEFINED 1,2,3 1,018,527
TRIMBLE NAVIGATION LTD COM 896239100 11,470 292,800 SH DEFINED 5 292,800
TRIMBLE NAVIGATION LTD COM 896239100 32,300 824,500 SH DEFINED 1,2,3 824,500
TUTOGEN MEDICAL INC COM 901107102 5,450 473,900 SH DEFINED 1,2,3 473,900
TWEEN BRANDS INC COM 901166108 6,381 194,300 SH DEFINED 5 194,300
TWEEN BRANDS INC COM 901166108 21,704 660,900 SH DEFINED 1,2,3 660,900
UAL CORP COM 902549807 8,568 184,150 SH DEFINED 1,2,3 184,150
US BANCORP DEL COM NEW 902973304 237 7,275 SH DEFINED 1,2,3,4 7,275
U S AIRWAYS GROUP INC COM 90341W108 1,355 51,600 SH DEFINED 1,2,3 51,600
UAP HLDG CORP COM 903441103 4,123 131,400 SH DEFINED 5 131,400
UAP HLDG CORP COM 903441103 40,341 1,285,781 SH DEFINED 1,2,3 1,285,781
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 9,063 260,500 SH DEFINED 5 260,500
ULTIMATE SOFTWARE GROUP
INC COM 90385D107 21,264 611,200 SH DEFINED 1,2,3 611,200
ULTRA PETROLEUM CORP COM 903914109 180 2,900 SH DEFINED 5 2,900
ULTRA PETROLEUM CORP COM 903914109 310 5,000 SH DEFINED 1,2,3,4 5,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
ULTRA PETROLEUM CORP COM 903914109 14,756 237,850 SH DEFINED 1,2,3 237,850
UNION PAC CORP COM 907818108 22,464 198,689 SH DEFINED 5 198,689
UNION PAC CORP COM 907818108 2,140 18,926 SH DEFINED 1,2,3,4 18,926
UNION PAC CORP COM 907818108 193,985 1,715,768 SH DEFINED 1,2,3 1,715,768
UNITED TECHNOLOGIES
CORP COM 913017109 11,798 146,600 SH DEFINED 5 146,600
UNITED TECHNOLOGIES
CORP COM 913017109 116,392 1,446,220 SH DEFINED 1,2,3 1,446,220
UNITEDHEALTH GROUP INC COM 91324P102 4,339 89,600 SH DEFINED 5 89,600
UNITEDHEALTH GROUP INC COM 91324P102 27,363 565,000 SH DEFINED 1,2,3 565,000
VAIL RESORTS INC COM 91879Q109 30,472 489,197 SH DEFINED 1,2,3 489,197
VALERO ENERGY CORP NEW COM 91913Y100 240 3,575 SH DEFINED 5 3,575
VALERO ENERGY CORP NEW COM 91913Y100 6,963 103,650 SH DEFINED 1,2,3 103,650
VERAZ NETWORKS INC COM 923359103 1,961 279,900 SH DEFINED 5 279,900
VERAZ NETWORKS INC COM 923359103 12,363 1,764,900 SH DEFINED 1,2,3 1,764,900
VERIFONE HLDGS INC COM 92342Y109 7,378 166,440 SH DEFINED 5 166,440
VERIFONE HLDGS INC COM 92342Y109 11,521 259,900 SH DEFINED 1,2,3 259,900
VERIZON COMMUNICATIONS COM 92343V104 10,432 235,600 SH DEFINED 5 235,600
VERIZON COMMUNICATIONS COM 92343V104 695 15,700 SH DEFINED 1,2,3,4 15,700
VERIZON COMMUNICATIONS COM 92343V104 91,967 2,076,936 SH DEFINED 1,2,3 2,076,936
VISICU INC COM 92831L204 11,208 1,483,500 SH DEFINED 1,2,3 1,483,500
VITAL IMAGES INC COM 92846N104 5,713 293,100 SH DEFINED 5 293,100
VITAL IMAGES INC COM 92846N104 8,889 456,100 SH DEFINED 1,2,3 456,100
VMWARE INC COM 928563402 5,780 68,000 SH DEFINED 5 68,000
VOCUS INC COM 92858J108 29,237 1,000,078 SH DEFINED 1,2,3 1,000,078
VOLCANO CORPORATION COM 928645100 10,676 649,384 SH DEFINED 5 649,384
VOLCANO CORPORATION COM 928645100 36,991 2,250,050 SH DEFINED 1,2,3 2,250,050
VORNADO RLTY TR SH BEN INT 929042109 1,957 17,900 SH DEFINED 5 17,900
VORNADO RLTY TR SH BEN INT 929042109 30 275 SH DEFINED 1,2,3,4 275
VORNADO RLTY TR SH BEN INT 929042109 9,995 91,400 SH DEFINED 1,2,3 91,400
WABTAC CORP COM 929740108 11,755 313,800 SH DEFINED 5 313,800
WABTAC CORP COM 929740108 18,442 492,300 SH DEFINED 1,2,3 492,300
WACHOVIA CORP 2ND NEW COM 929903102 2,029 40,450 SH DEFINED 5 40,450
WACHOVIA CORP 2ND NEW COM 929903102 11,038 220,100 SH DEFINED 1,2,3 220,100
WAL MART STORES INC COM 931142103 956 21,900 SH DEFINED 5 21,900
WAL MART STORES INC COM 931142103 5,339 122,325 SH DEFINED 1,2,3,4 122,325
WAL MART STORES INC COM 931142103 11,681 267,600 SH DEFINED 1,2,3 267,600
WALGREEN CO COM 931422109 9,774 206,900 SH DEFINED 1,2,3 206,900
WASTE MGMT INC DEL COM 94106L109 2,102 55,700 SH DEFINED 5 55,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
WASTE MGMT INC DEL COM 94106L109 10,612 281,200 SH DEFINED 1,2,3 281,200
WELLS FARGO & CO NEW COM 949746101 1,782 50,020 SH DEFINED 1,2,3,4 50,020
WESTMORELAND COAL CO COM 960878106 200 10,000 SH DEFINED 1,2,3,4 10,000
WEYERHAEUSER CO COM 962166104 1,294 17,900 SH DEFINED 5 17,900
WEYERHAEUSER CO COM 962166104 16,018 221,550 SH DEFINED 1,2,3 221,550
WHITNEY HLDG CORP COM 966612103 824 31,218 SH DEFINED 1,2,3,4 31,218
WRIGLEY WM JR CO COM 982526105 20,769 323,350 SH DEFINED 5 323,350
WRIGLEY WM JR CO COM 982526105 8,216 127,920 SH DEFINED 1,2,3,4 127,920
WRIGLEY WM JR CO COM 982526105 197,335 3,072,312 SH DEFINED 1,2,3 3,072,312
WYETH COM 983024100 1,113 24,980 SH DEFINED 1,2,3,4 24,980
XTO ENERGY CORP COM 98385X106 2,354 38,066 SH DEFINED 5 38,066
XTO ENERGY CORP COM 98385X106 5,186 83,855 SH DEFINED 1,2,3,4 83,855
XTO ENERGY CORP COM 98385X106 24,908 402,783 SH DEFINED 1,2,3 402,783
XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 4,581 598,100 SH DEFINED 5 598,100
XEROX CORP COM 984121103 9,894 570,600 SH DEFINED 5 570,600
XEROX CORP COM 984121103 119,093 6,868,087 SH DEFINED 1,2,3 6,868,087
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 8,452 324,200 SH DEFINED 5 324,200
YUM BRANDS INC COM 988498101 17,541 518,500 SH DEFINED 5 518,500
YUM BRANDS INC COM 988498101 135 4,000 SH DEFINED 1,2,3,4 4,000
YUM BRANDS INC COM 988498101 150,512 4,449,069 SH DEFINED 1,2,3 4,449,069
ZIMMER HLDGS INC COM 98956P102 13,286 164,050 SH DEFINED 5 164,050
ZIMMER HLDGS INC COM 98956P102 6,684 82,525 SH DEFINED 1,2,3,4 82,525
ZIMMER HLDGS INC COM 98956P102 112,503 1,389,100 SH DEFINED 1,2,3 1,389,100
ZOLTEK COS INC COM 98975W104 5,365 123,100 SH DEFINED 5 123,100
ZOLTEK COS INC COM 98975W104 40,599 931,600 SH DEFINED 1,2,3 931,600
ZUMIEZ INC COM 989817101 35,384 797,925 SH DEFINED 1,2,3 797,925
TELVENT GIT SA SHS E90215109 5,506 220,500 SH DEFINED 5 220,500
TELVENT GIT SA SHS E90215109 34,686 1,389,100 SH DEFINED 1,2,3 1,389,100
ACE LTD ORD G0070K103 2,723 44,950 SH DEFINED 5 44,950
ACE LTD ORD G0070K103 5,878 97,039 SH DEFINED 1,2,3 97,039
AXIS CAPITAL HOLDINGS SHS G0692U109 2,121 54,500 SH DEFINED 5 54,500
AXIS CAPITAL HOLDINGS SHS G0692U109 21,321 547,950 SH DEFINED 1,2,3 547,950
BUNGE LIMITED COM G16962105 87,328 812,731 SH DEFINED 5 812,731
BUNGE LIMITED COM G16962105 103,829 966,298 SH DEFINED 1,2,3 966,298
EVEREST RE GROUP LTD COM G3223R108 7,562 68,600 SH DEFINED 5 68,600
EVEREST RE GROUP LTD COM G3223R108 28,455 258,119 SH DEFINED 1,2,3 258,119
FOSTER WHEELER LTD SHS NEW G36535139 37,039 282,233 SH DEFINED 5 282,233
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED NONE
FOSTER WHEELER LTD SHS NEW G36535139 80,853 616,091 SH DEFINED 1,2,3 616,091
GARMIN LTD ORD G37260109 13,466 112,800 SH DEFINED 5 112,800
GARMIN LTD ORD G37260109 83,029 695,500 SH DEFINED 1,2,3 695,500
GLOBALSANTAFE CORP SHS G3930E101 6,082 80,000 SH DEFINED 1,2,3 80,000
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 6,590 402,200 SH DEFINED 5 402,200
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 42,623 2,601,350 SH DEFINED 1,2,3 2,601,350
NABORS INDUSTRIES LTD SHS G6359F103 786 25,550 SH DEFINED 5 25,550
NABORS INDUSTRIES LTD SHS G6359F103 4,139 134,500 SH DEFINED 1,2,3 134,500
QIAO XING MOBILE COMM
CO LTD SHS G73031109 3,497 358,700 SH DEFINED 5 358,700
QIAO XING MOBILE COMM
CO LTD SHS G73031109 5,109 524,000 SH DEFINED 1,2,3 524,000
SECURITY CAPITAL
ASSURANCE COM G8018D107 3,549 155,400 SH DEFINED 5 155,400
SECURITY CAPITAL
ASSURANCE COM G8018D107 5,587 244,600 SH DEFINED 1,2,3 244,600
SINA CORP ORD G81477104 10,617 221,750 SH DEFINED 5 221,750
SINA CORP ORD G81477104 61,842 1,291,600 SH DEFINED 1,2,3 1,291,600
TRANSOCEAN INC ORD G90078109 67,708 598,925 SH DEFINED 5 598,925
TRANSOCEAN INC ORD G90078109 152,400 1,348,075 SH DEFINED 1,2,3 1,348,075
VISTAPRINT LIMITED SHS G93762204 34,654 928,675 SH DEFINED 1,2,3 928,675
WEATHERFORD
INTERNATIONAL LT COM G95089101 13,292 197,861 SH DEFINED 5 197,861
WEATHERFORD
INTERNATIONAL LT COM G95089101 7,595 113,055 SH DEFINED 1,2,3,4 113,055
WEATHERFORD
INTERNATIONAL LT COM G95089101 130,501 1,942,553 SH DEFINED 1,2,3 1,942,553
ALCON INC COM SHS H01301102 9,276 64,455 SH DEFINED 5 64,455
ALCON INC COM SHS H01301102 67,076 466,065 SH DEFINED 1,2,3 466,065
UBS AG SHS NEW H89231338 12,956 243,300 SH DEFINED 5 243,300
UBS AG SHS NEW H89231338 7,726 145,085 SH DEFINED 1,2,3,4 145,085
UBS AG SHS NEW H89231338 93,427 1,754,495 SH DEFINED 1,2,3 1,754,495
CORE LABORATORIES N V COM N22717107 4,943 38,800 SH DEFINED 5 38,800
CORE LABORATORIES N V COM N22717107 7,720 60,600 SH DEFINED 1,2,3 60,600
EURAND N V SHS N31010106 3,237 200,000 SH DEFINED 1,2,3 200,000
FLEXTRONICS INTL LTD ORD Y2573F102 2,373 212,200 SH DEFINED 5 212,200
FLEXTRONICS INTL LTD ORD Y2573F102 15,086 1,348,750 SH DEFINED 1,2,3 1,348,750
QUINTANA MARITIME LTD SHS Y7169G109 2,555 134,000 SH DEFINED 1,2,3,4 134,000
---------- ----------- -----------
31,721,804 682,415,342 682,415,342