UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
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 August 6, 2009
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 823
Form 13F Information Table Value Total $24,190,005 ($ 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
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMR CORP COM 001765106 1,447 360,000 SH DEFINED 1,2,3 360,000
AT&T INC COM 00206R102 26,744 1,076,650 SH DEFINED 5 1,076,650
AT&T INC COM 00206R102 5,583 224,767 SH DEFINED 1,2,3,4 224,767
AT&T INC COM 00206R102 108,247 4,357,777 SH DEFINED 1,2,3 4,357,777
ABBOTT LABS COM 002824100 65,966 1,402,348 SH DEFINED 5 1,402,348
ABBOTT LABS COM 002824100 6,875 146,143 SH DEFINED 1,2,3,4 146,143
ABBOTT LABS COM 002824100 266,235 5,659,750 SH DEFINED 1,2,3 5,659,750
ABIOMED INC COM 003654100 19,914 2,257,821 SH DEFINED 1,2,3 2,257,821
ACI WORLDWIDE INC COM 004498101 26,145 1,872,816 SH DEFINED 5 1,872,816
ACI WORLDWIDE INC COM 004498101 73,429 5,259,985 SH DEFINED 1,2,3 5,259,985
ACTIVISION
BLIZZARD INC COM 00507V109 8,551 677,011 SH DEFINED 5 677,011
ACTIVISION
BLIZZARD INC COM 00507V109 44,165 3,496,795 SH DEFINED 1,2,3 3,496,795
ADVISORY BRD CO COM 00762W107 4,166 162,100 SH DEFINED 5 162,100
ADVISORY BRD CO COM 00762W107 6,719 261,425 SH DEFINED 1,2,3 261,425
AEROVIRONMENT INC COM 008073108 24,697 800,300 SH DEFINED 1,2,3 800,300
AETNA INC NEW COM 00817Y108 1,110 44,300 SH DEFINED 5 44,300
AETNA INC NEW COM 00817Y108 5,263 210,100 SH DEFINED 1,2,3 210,100
AIR PRODS & CHEMS
INC COM 009158106 9,962 154,234 SH DEFINED 5 154,234
AIR PRODS & CHEMS
INC COM 009158106 71,257 1,103,222 SH DEFINED 1,2,3 1,103,222
ALBEMARLE CORP COM 012653101 6,556 256,400 SH DEFINED 5 256,400
ALBEMARLE CORP COM 012653101 16,636 650,600 SH DEFINED 1,2,3 650,600
ALBERTO CULVER CO
NEW COM 013078100 9,061 356,300 SH DEFINED 5 356,300
ALBERTO CULVER CO
NEW COM 013078100 62,062 2,440,520 SH DEFINED 1,2,3 2,440,520
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 5,009 143,400 SH DEFINED 1,2,3 143,400
ALLERGAN INC COM 018490102 4,349 91,400 SH DEFINED 5 91,400
ALLERGAN INC COM 018490102 32,140 675,500 SH DEFINED 1,2,3 675,500
ALLIANCE DATA
SYSTEMS CORP COM 018581108 24,228 588,200 SH DEFINED 5 588,200
ALLIANCE DATA
SYSTEMS CORP COM 018581108 70,965 1,722,875 SH DEFINED 1,2,3 1,722,875
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 2,400 119,467 SH DEFINED 5 119,467
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 5,412 269,395 SH DEFINED 1,2,3 269,395
ALLIED WASTE INDS
INC SDCV 4.250% 4/1 019589AD2 2,425 2,500,000 PRN DEFINED 5 2,500,000
ALLIED WASTE INDS
INC SDCV 4.250% 4/1 019589AD2 7,420 7,649,000 PRN DEFINED 1,2,3 7,649,000
ALLSCRIPTS
HEALTHCARE
SOLUTI COM 01988P108 41,782 2,634,427 SH DEFINED 1,2,3 2,634,427
ALPHATEC HOLDINGS
INC COM 02081G102 764 230,000 SH DEFINED 1,2,3,4 230,000
ALTRIA GROUP INC COM 02209S103 7,169 437,400 SH DEFINED 5 437,400
ALTRIA GROUP INC COM 02209S103 939 57,300 SH DEFINED 1,2,3,4 57,300
ALTRIA GROUP INC COM 02209S103 21,236 1,295,650 SH DEFINED 1,2,3 1,295,650
AMAZON COM INC COM 023135106 2,244 26,820 SH DEFINED 5 26,820
AMAZON COM INC COM 023135106 26,820 320,580 SH DEFINED 1,2,3 320,580
AMERICA MOVIL S A
DE C V SPON ADR L SHS 02364W105 209 5,400 SH DEFINED 1,2,3,4 5,400
AMERICAN EXPRESS
CO COM 025816109 3,716 159,900 SH DEFINED 5 159,900
AMERICAN EXPRESS
CO COM 025816109 35 1,500 SH DEFINED 1,2,3,4 1,500
AMERICAN EXPRESS
CO COM 025816109 26,986 1,161,199 SH DEFINED 1,2,3 1,161,199
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 33,710 851,045 SH DEFINED 1,2,3 851,045
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
AMERISOURCE
BERGEN CORP COM 03073E105 2,954 166,500 SH DEFINED 5 166,500
AMERISOURCE
BERGEN CORP COM 03073E105 14,002 789,300 SH DEFINED 1,2,3 789,300
AMERIGROUP CORP COM 03073T102 1,012 37,700 SH DEFINED 5 37,700
AMERIGROUP CORP COM 03073T102 2,973 110,717 SH DEFINED 1,2,3 110,717
AMGEN INC COM 031162100 25,547 482,570 SH DEFINED 5 482,570
AMGEN INC COM 031162100 97 1,840 SH DEFINED 1,2,3,4 1,840
AMGEN INC COM 031162100 148,582 2,806,618 SH DEFINED 1,2,3 2,806,618
AMGEN INC NOTE 0.125 031162AN0 3,658 3,850,000 PRN DEFINED 5 3,850,000
AMGEN INC NOTE 0.125 031162AN0 1,093 1,150,000 PRN DEFINED 1,2,3 1,150,000
ANADARKO PETE
CORP COM 032511107 755 16,625 SH DEFINED 5 16,625
ANADARKO PETE
CORP COM 032511107 2,728 60,100 SH DEFINED 1,2,3 60,100
ANIMAL HEALTH
INTL INC COM 03525N109 777 501,400 SH DEFINED 5 501,400
ANIMAL HEALTH
INTL INC COM 03525N109 4,571 2,949,100 SH DEFINED 1,2,3 2,949,100
ANNALY CAP MGMT
INC COM 035710409 139,162 9,191,666 SH DEFINED 5 9,191,666
ANNALY CAP MGMT
INC COM 035710409 47,978 3,168,980 SH DEFINED 1,2,3 3,168,980
APACHE CORP COM 037411105 6,750 93,550 SH DEFINED 5 93,550
APACHE CORP COM 037411105 16 225 SH DEFINED 1,2,3,4 225
APACHE CORP COM 037411105 22,208 307,809 SH DEFINED 1,2,3 307,809
APPLE INC COM 037833100 89,117 625,693 SH DEFINED 5 625,693
APPLE INC COM 037833100 4,975 34,931 SH DEFINED 1,2,3,4 34,931
APPLE INC COM 037833100 396,217 2,781,837 SH DEFINED 1,2,3 2,781,837
APPLIED MATLS INC COM 038222105 6,014 548,200 SH DEFINED 5 548,200
APPLIED MATLS INC COM 038222105 64,147 5,847,526 SH DEFINED 1,2,3 5,847,526
ARCH COAL INC COM 039380100 281 18,275 SH DEFINED 5 18,275
ARCH COAL INC COM 039380100 1,016 66,100 SH DEFINED 1,2,3 66,100
ARCHER DANIELS
MIDLAND CO COM 039483102 15,409 575,600 SH DEFINED 5 575,600
ARCHER DANIELS
MIDLAND CO COM 039483102 77,134 2,881,350 SH DEFINED 1,2,3 2,881,350
ARCHER DANIELS
MIDLAND CO UNIT 039483201 6,386 175,000 SH DEFINED 5 175,000
ATHENAHEALTH INC COM 04685W103 55,306 1,494,356 SH DEFINED 1,2,3 1,494,356
AUTOZONE INC COM 053332102 9,627 63,710 SH DEFINED 5 63,710
AUTOZONE INC COM 053332102 54,286 359,250 SH DEFINED 1,2,3 359,250
BJ SVCS CO COM 055482103 752 55,150 SH DEFINED 5 55,150
BJ SVCS CO COM 055482103 2,715 199,200 SH DEFINED 1,2,3 199,200
BOK FINL CORP COM NEW 05561Q201 639 16,950 SH DEFINED 5 16,950
BOK FINL CORP COM NEW 05561Q201 4,699 124,750 SH DEFINED 1,2,3 124,750
BP PLC SPONSORED ADR 055622104 5,892 123,575 SH DEFINED 5 123,575
BP PLC SPONSORED ADR 055622104 1,477 30,980 SH DEFINED 1,2,3,4 30,980
BP PLC SPONSORED ADR 055622104 19,408 407,050 SH DEFINED 1,2,3 407,050
BRE PROPERTIES
INC CL A 05564E106 428 18,000 SH DEFINED 1,2,3,4 18,000
BAKER HUGHES INC COM 057224107 590 16,200 SH DEFINED 5 16,200
BAKER HUGHES INC COM 057224107 71 1,949 SH DEFINED 1,2,3,4 1,949
BAKER HUGHES INC COM 057224107 2,130 58,450 SH DEFINED 1,2,3 58,450
BANK OF AMERICA
CORPORATION COM 060505104 12,549 950,700 SH DEFINED 5 950,700
BANK OF AMERICA
CORPORATION COM 060505104 7 506 SH DEFINED 1,2,3,4 506
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
BANK OF AMERICA
CORPORATION COM 060505104 108,771 8,240,250 SH DEFINED 1,2,3 8,240,250
BANK OF NEW YORK
MELLON CORP COM 064058100 5,003 170,683 SH DEFINED 1,2,3,4 170,683
BANKRATE INC COM 06646V108 4,941 195,779 SH DEFINED 5 195,779
BANKRATE INC COM 06646V108 35,787 1,417,888 SH DEFINED 1,2,3 1,417,888
BARD C R INC COM 067383109 1,180 15,850 SH DEFINED 5 15,850
BARD C R INC COM 067383109 6,358 85,400 SH DEFINED 1,2,3 85,400
BARCLAYS BK PLC IP MSCI IND 36 06739F291 4,896 100,000 SH DEFINED 5 100,000
BARRICK GOLD CORP COM 067901108 464 13,828 SH DEFINED 1,2,3,4 13,828
BARRICK GOLD CORP COM 067901108 4,194 125,000 SH DEFINED 1,2,3 125,000
BARRETT BILL CORP COM 06846N104 38,611 1,406,098 SH DEFINED 1,2,3 1,406,098
BAXTER INTL INC COM 071813109 36,907 696,882 SH DEFINED 5 696,882
BAXTER INTL INC COM 071813109 230,350 4,349,508 SH DEFINED 1,2,3 4,349,508
BED BATH & BEYOND
INC COM 075896100 1,210 39,350 SH DEFINED 5 39,350
BED BATH & BEYOND
INC COM 075896100 9,903 322,050 SH DEFINED 1,2,3 322,050
BERKSHIRE
HATHAWAY INC DEL CL B 084670207 2,401 829 SH DEFINED 5 829
BERKSHIRE
HATHAWAY INC DEL CL B 084670207 10,135 3,500 SH DEFINED 1,2,3 3,500
BHP BILLITON LTD SPONSORED ADR 088606108 326 5,950 SH DEFINED 5 5,950
BHP BILLITON LTD SPONSORED ADR 088606108 1,182 21,600 SH DEFINED 1,2,3 21,600
BLACKBOARD INC COM 091935502 6,160 213,456 SH DEFINED 5 213,456
BLACKBOARD INC COM 091935502 56,750 1,966,390 SH DEFINED 1,2,3 1,966,390
BLACKBAUD INC COM 09227Q100 42,627 2,741,261 SH DEFINED 1,2,3 2,741,261
BLACKROCK INC COM 09247X101 12,825 73,110 SH DEFINED 5 73,110
BLACKROCK INC COM 09247X101 51,267 292,255 SH DEFINED 1,2,3 292,255
BORG WARNER INC COM 099724106 659 19,300 SH DEFINED 5 19,300
BORG WARNER INC COM 099724106 5,596 163,950 SH DEFINED 1,2,3 163,950
BRISTOL MYERS
SQUIBB CO COM 110122108 979 48,200 SH DEFINED 5 48,200
BRISTOL MYERS
SQUIBB CO COM 110122108 524 25,800 SH DEFINED 1,2,3,4 25,800
BRISTOL MYERS
SQUIBB CO COM 110122108 5,577 274,600 SH DEFINED 1,2,3 274,600
BROADCOM CORP CL A 111320107 3,975 160,355 SH DEFINED 5 160,355
BROADCOM CORP CL A 111320107 26,707 1,077,345 SH DEFINED 1,2,3 1,077,345
BROWN FORMAN CORP CL B 115637209 4,000 93,075 SH DEFINED 5 93,075
BROWN FORMAN CORP CL B 115637209 25,244 587,337 SH DEFINED 1,2,3 587,337
BUCYRUS INTL INC
NEW CL A 118759109 623 21,800 SH DEFINED 5 21,800
BUCYRUS INTL INC
NEW CL A 118759109 44,866 1,570,949 SH DEFINED 1,2,3 1,570,949
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 3,883 52,800 SH DEFINED 5 52,800
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 154 2,100 SH DEFINED 1,2,3,4 2,100
BURLINGTON NORTHN
SANTA FE CP COM 12189T104 8,760 119,124 SH DEFINED 1,2,3 119,124
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,561 49,108 SH DEFINED 5 49,108
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 19,063 365,550 SH DEFINED 1,2,3 365,550
CME GROUP INC COM 12572Q105 188,183 604,877 SH DEFINED 5 604,877
CME GROUP INC COM 12572Q105 4,642 14,920 SH DEFINED 1,2,3,4 14,920
CME GROUP INC COM 12572Q105 286,032 919,393 SH DEFINED 1,2,3 919,393
CNOOC LTD SPONSORED ADR 126132109 615 5,000 SH DEFINED 5 5,000
CNOOC LTD SPONSORED ADR 126132109 2,233 18,150 SH DEFINED 1,2,3 18,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
CVS CORP COM 126650100 4,086 128,200 SH DEFINED 5 128,200
CVS CORP COM 126650100 3 85 SH DEFINED 1,2,3,4 85
CVS CORP COM 126650100 19,364 607,600 SH DEFINED 1,2,3 607,600
CABOT OIL & GAS
CORP COM 127097103 3,059 99,850 SH DEFINED 5 99,850
CABOT OIL & GAS
CORP COM 127097103 273 8,900 SH DEFINED 1,2,3,4 8,900
CABOT OIL & GAS
CORP COM 127097103 5,472 178,600 SH DEFINED 1,2,3 178,600
CAMECO CORP COM 13321L108 311 12,150 SH DEFINED 5 12,150
CAMECO CORP COM 13321L108 1,124 43,900 SH DEFINED 1,2,3 43,900
CAMERON
INTERNATIONAL
CORP COM 13342B105 1,279 45,200 SH DEFINED 5 45,200
CAMERON
INTERNATIONAL
CORP COM 13342B105 11 400 SH DEFINED 1,2,3,4 400
CAMERON
INTERNATIONAL
CORP COM 13342B105 4,613 163,000 SH DEFINED 1,2,3 163,000
CAPELLA EDUCATION
COMPANY COM 139594105 15,512 258,747 SH DEFINED 5 258,747
CAPELLA EDUCATION
COMPANY COM 139594105 63,101 1,052,558 SH DEFINED 1,2,3 1,052,558
CAPITAL ONE FINL
CORP COM 14040H105 7,907 361,400 SH DEFINED 5 361,400
CAPITAL ONE FINL
CORP COM 14040H105 79,601 3,638,080 SH DEFINED 1,2,3 3,638,080
CARNIVAL CORP PAIRED CTF 143658300 1,604 62,225 SH DEFINED 1,2,3,4 62,225
CARRIZO OIL & CO
INC COM 144577103 14,461 843,200 SH DEFINED 1,2,3 843,200
CENTURYTEL INC COM 156700106 7,650 249,200 SH DEFINED 5 249,200
CENTURYTEL INC COM 156700106 27,486 895,300 SH DEFINED 1,2,3 895,300
CERNER CORP COM 156782104 4,868 78,149 SH DEFINED 5 78,149
CERNER CORP COM 156782104 8,047 129,188 SH DEFINED 1,2,3 129,188
CHEVRON CORP NEW COM 166764100 5,565 84,000 SH DEFINED 5 84,000
CHEVRON CORP NEW COM 166764100 2,494 37,646 SH DEFINED 1,2,3,4 37,646
CHEVRON CORP NEW COM 166764100 43,347 654,300 SH DEFINED 1,2,3 654,300
CHICAGO BRIDGE &
IRON CO N Y REGISTRY SH 167250109 22,414 1,807,593 SH DEFINED 1,2,3 1,807,593
CHINA LIFE INS CO
LTD SPON ADR REP H 16939P106 2,535 45,720 SH DEFINED 5 45,720
CHINA LIFE INS CO
LTD SPON ADR REP H 16939P106 10,734 193,610 SH DEFINED 1,2,3 193,610
CHINA DISTANCE ED
HLDGS LTD SPONS ADR 16944W104 1,924 274,800 SH DEFINED 5 274,800
CHINAEDU CORP SPONSORED ADR 16945L107 2,603 348,000 SH DEFINED 5 348,000
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,700 21,250 SH DEFINED 5 21,250
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 12,636 157,950 SH DEFINED 1,2,3 157,950
CHUBB CORP COM 171232101 553 13,856 SH DEFINED 1,2,3,4 13,856
CISCO SYS INC COM 17275R102 42,597 2,285,257 SH DEFINED 5 2,285,257
CISCO SYS INC COM 17275R102 6,357 341,048 SH DEFINED 1,2,3,4 341,048
CISCO SYS INC COM 17275R102 201,671 10,819,260 SH DEFINED 1,2,3 10,819,260
CITADEL
BROADCASTING
CORP COM 17285T106 1 15,000 SH DEFINED 1,2,3 15,000
CITIGROUP INC COM 172967101 32 10,933 SH DEFINED 1,2,3,4 10,933
CLEAN ENERGY
FUELS CORP COM 184499101 332 38,550 SH DEFINED 5 38,550
CLEAN ENERGY
FUELS CORP COM 184499101 1,175 136,450 SH DEFINED 1,2,3 136,450
COACH INC COM 189754104 3,226 120,000 SH DEFINED 5 120,000
COACH INC COM 189754104 7,150 266,000 SH DEFINED 1,2,3 266,000
CNINSURE INC SPONSORED ADR 18976M103 2,516 187,631 SH DEFINED 5 187,631
COCA COLA CO COM 191216100 29,353 611,647 SH DEFINED 5 611,647
COCA COLA CO COM 191216100 1,919 39,992 SH DEFINED 1,2,3,4 39,992
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
COCA COLA CO COM 191216100 212,904 4,436,428 SH DEFINED 1,2,3 4,436,428
COLDWATER CREEK
INC COM 193068103 2,056 339,350 SH DEFINED 5 339,350
COLDWATER CREEK
INC COM 193068103 15,223 2,512,050 SH DEFINED 1,2,3 2,512,050
COLGATE PALMOLIVE
CO COM 194162103 74,229 1,049,326 SH DEFINED 5 1,049,326
COLGATE PALMOLIVE
CO COM 194162103 12,100 171,047 SH DEFINED 1,2,3,4 171,047
COLGATE PALMOLIVE
CO COM 194162103 325,434 4,600,418 SH DEFINED 1,2,3 4,600,418
COMMSCOPE INC COM 203372107 4,861 185,100 SH DEFINED 5 185,100
COMMSCOPE INC COM 203372107 14,834 564,900 SH DEFINED 1,2,3 564,900
COMMVAULT SYSTEMS
INC COM 204166102 46,789 2,822,031 SH DEFINED 1,2,3 2,822,031
CONCUR
TECHNOLOGIES INC COM 206708109 24,562 790,271 SH DEFINED 1,2,3 790,271
CONNS INC COM 208242107 1,884 150,700 SH DEFINED 5 150,700
CONNS INC COM 208242107 10,709 856,711 SH DEFINED 1,2,3 856,711
CONOCOPHILLIPS COM 20825C104 820 19,500 SH DEFINED 5 19,500
CONOCOPHILLIPS COM 20825C104 387 9,192 SH DEFINED 1,2,3,4 9,192
CONOCOPHILLIPS COM 20825C104 20,668 491,400 SH DEFINED 1,2,3 491,400
CONSOL ENERGY INC COM 20854P109 345 10,150 SH DEFINED 5 10,150
CONSOL ENERGY INC COM 20854P109 1,241 36,550 SH DEFINED 1,2,3 36,550
CONSOLIDATED COMM
HLDGS INC COM 209034107 2,985 254,900 SH DEFINED 5 254,900
CONSOLIDATED COMM
HLDGS INC COM 209034107 6,755 576,850 SH DEFINED 1,2,3 576,850
CONSTANT CONTACT
INC COM 210313102 55,334 2,789,000 SH DEFINED 1,2,3 2,789,000
CONTINENTAL
RESOURCES INC COM 212015101 1,215 43,800 SH DEFINED 5 43,800
CONTINENTAL
RESOURCES INC COM 212015101 4,393 158,300 SH DEFINED 1,2,3 158,300
COPANO ENERGY
L L C COM UNITS 217202100 1,032 64,300 SH DEFINED 5 64,300
COPANO ENERGY
L L C COM UNITS 217202100 4,898 305,200 SH DEFINED 1,2,3 305,200
COSTCO WHSL CORP
NEW COM 22160K105 30,470 666,746 SH DEFINED 5 666,746
COSTCO WHSL CORP
NEW COM 22160K105 5 100 SH DEFINED 1,2,3,4 100
COSTCO WHSL CORP
NEW COM 22160K105 174,412 3,816,451 SH DEFINED 1,2,3 3,816,451
COSTAR GROUP INC COM 22160N109 25,957 651,043 SH DEFINED 1,2,3 651,043
COVENTRY HEALTH
CARE INC COM 222862104 700 37,400 SH DEFINED 5 37,400
COVENTRY HEALTH
CARE INC COM 222862104 8,670 463,400 SH DEFINED 1,2,3 463,400
CREE INC COM 225447101 27,668 941,400 SH DEFINED 5 941,400
CREE INC COM 225447101 87,997 2,994,130 SH DEFINED 1,2,3 2,994,130
CTRIP COM INTL
LTD ADR 22943F100 61,692 1,332,442 SH DEFINED 5 1,332,442
CTRIP COM INTL
LTD ADR 22943F100 16,081 347,330 SH DEFINED 1,2,3 347,330
CULLEN FROST
BANKERS INC COM 229899109 1,563 33,900 SH DEFINED 1,2,3,4 33,900
CYBERSOURCE CORP COM 23251J106 4,217 275,601 SH DEFINED 5 275,601
CYBERSOURCE CORP COM 23251J106 6,795 444,100 SH DEFINED 1,2,3 444,100
DG FASTCHANNEL
INC COM 23326R109 6,650 363,400 SH DEFINED 1,2,3 363,400
D R HORTON INC COM 23331A109 2,623 280,250 SH DEFINED 5 280,250
D R HORTON INC COM 23331A109 6,014 642,500 SH DEFINED 1,2,3 642,500
DTS INC COM 23335C101 12,306 454,610 SH DEFINED 5 454,610
DTS INC COM 23335C101 47,458 1,753,143 SH DEFINED 1,2,3 1,753,143
DEALERTRACK HLDGS
INC COM 242309102 1,612 94,800 SH DEFINED 5 94,800
DEALERTRACK HLDGS
INC COM 242309102 22,217 1,306,900 SH DEFINED 1,2,3 1,306,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
DEERE & CO COM 244199105 31,052 777,263 SH DEFINED 5 777,263
DEERE & CO COM 244199105 132 3,300 SH DEFINED 1,2,3,4 3,300
DEERE & CO COM 244199105 86,187 2,157,374 SH DEFINED 1,2,3 2,157,374
DELTA AIR LINES
INC DEL COM NEW 247361702 622 107,400 SH DEFINED 5 107,400
DELTA AIR LINES
INC DEL COM NEW 247361702 5,572 962,425 SH DEFINED 1,2,3 962,425
DENTSPLY INTL INC
NEW COM 249030107 7,585 248,539 SH DEFINED 5 248,539
DENTSPLY INTL INC
NEW COM 249030107 5,795 189,891 SH DEFINED 1,2,3,4 189,891
DENTSPLY INTL INC
NEW COM 249030107 65,295 2,139,401 SH DEFINED 1,2,3 2,139,401
DEVON ENERGY CORP
NEW COM 25179M103 165,166 3,030,575 SH DEFINED 5 3,030,575
DEVON ENERGY CORP
NEW COM 25179M103 778 14,270 SH DEFINED 1,2,3,4 14,270
DEVON ENERGY CORP
NEW COM 25179M103 48,592 891,600 SH DEFINED 1,2,3 891,600
DIAGEO P L C SPON ADR NEW 25243Q205 5,309 92,742 SH DEFINED 5 92,742
DIAGEO P L C SPON ADR NEW 25243Q205 11,977 209,211 SH DEFINED 1,2,3 209,211
DIODES INC NOTE 254543AA9 7,087 8,170,000 PRN DEFINED 5 8,170,000
DIODES INC NOTE 254543AA9 174 200,000 PRN DEFINED 1,2,3 200,000
DISCOVER FINL
SVCS COM 254709108 1,845 179,650 SH DEFINED 5 179,650
DISCOVER FINL
SVCS COM 254709108 1 112 SH DEFINED 1,2,3,4 112
DISCOVER FINL
SVCS COM 254709108 13,624 1,326,550 SH DEFINED 1,2,3 1,326,550
DOMINION RES INC
VA NEW COM 25746U109 3,422 102,386 SH DEFINED 5 102,386
DOMINION RES INC
VA NEW COM 25746U109 4,341 129,897 SH DEFINED 1,2,3,4 129,897
DOMINION RES INC
VA NEW COM 25746U109 7,717 230,906 SH DEFINED 1,2,3 230,906
DONALDSON INC COM 257651109 1,176 33,950 SH DEFINED 5 33,950
DONALDSON INC COM 257651109 9,247 266,950 SH DEFINED 1,2,3 266,950
DRESSER-RAND
GROUP INC COM 261608103 1,291 49,450 SH DEFINED 5 49,450
DRESSER-RAND
GROUP INC COM 261608103 12,961 496,600 SH DEFINED 1,2,3 496,600
DRIL-QUIP INC COM 262037104 7,135 187,271 SH DEFINED 5 187,271
DRIL-QUIP INC COM 262037104 11,477 301,221 SH DEFINED 1,2,3 301,221
DU PONT E I DE
NEMOURS & CO COM 263534109 6,510 254,100 SH DEFINED 5 254,100
DU PONT E I DE
NEMOURS & CO COM 263534109 3,236 126,308 SH DEFINED 1,2,3,4 126,308
DU PONT E I DE
NEMOURS & CO COM 263534109 30,786 1,201,650 SH DEFINED 1,2,3 1,201,650
DUKE ENERGY CORP
NEW COM 26441C105 1,033 70,800 SH DEFINED 5 70,800
DUKE ENERGY CORP
NEW COM 26441C105 297 20,341 SH DEFINED 1,2,3,4 20,341
DUKE ENERGY CORP
NEW COM 26441C105 4,907 336,300 SH DEFINED 1,2,3 336,300
DUN & BRADSTREET
CORP DEL NEW COM 26483E100 1,320 16,250 SH DEFINED 5 16,250
DUN & BRADSTREET
CORP DEL NEW COM 26483E100 10,740 132,250 SH DEFINED 1,2,3 132,250
ENSCO INTL INC COM 26874Q100 531 15,225 SH DEFINED 5 15,225
ENSCO INTL INC COM 26874Q100 1,918 55,000 SH DEFINED 1,2,3 55,000
EOG RES INC COM 26875P101 1,165 17,150 SH DEFINED 5 17,150
EOG RES INC COM 26875P101 4,191 61,700 SH DEFINED 1,2,3 61,700
EPIQ SYS INC COM 26882D109 22,274 1,451,081 SH DEFINED 1,2,3 1,451,081
EQT CORP COM 26884L109 2,281 65,350 SH DEFINED 5 65,350
EQT CORP COM 26884L109 33,405 956,900 SH DEFINED 1,2,3 956,900
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 8,050 10,000,000 PRN DEFINED 5 10,000,000
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 27,232 33,829,000 PRN DEFINED 1,2,3 33,829,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ECLIPSYS CORP COM 278856109 4,169 234,459 SH DEFINED 5 234,459
ECLIPSYS CORP COM 278856109 16,467 926,129 SH DEFINED 1,2,3 926,129
ECOLAB INC COM 278865100 17,845 457,672 SH DEFINED 5 457,672
ECOLAB INC COM 278865100 80,370 2,061,310 SH DEFINED 1,2,3 2,061,310
EL PASO CORP COM 28336L109 621 67,250 SH DEFINED 5 67,250
EL PASO CORP COM 28336L109 286 31,000 SH DEFINED 1,2,3,4 31,000
EL PASO CORP COM 28336L109 2,240 242,700 SH DEFINED 1,2,3 242,700
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 4,343 247,750 SH DEFINED 5 247,750
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 10,643 607,150 SH DEFINED 1,2,3 607,150
EMERSON ELEC CO COM 291011104 20,632 636,797 SH DEFINED 5 636,797
EMERSON ELEC CO COM 291011104 228 7,050 SH DEFINED 1,2,3,4 7,050
EMERSON ELEC CO COM 291011104 78,838 2,433,259 SH DEFINED 1,2,3 2,433,259
ENBRIDGE INC COM 29250N105 3,931 113,191 SH DEFINED 5 113,191
ENBRIDGE INC COM 29250N105 10,228 294,495 SH DEFINED 1,2,3 294,495
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 164 11,600 SH DEFINED 5 11,600
ENERGY
CONVERSIOPN
DEVICES IN COM 292659109 591 41,800 SH DEFINED 1,2,3 41,800
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 167 6,600 SH DEFINED 5 6,600
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 254 10,000 SH DEFINED 1,2,3,4 10,000
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 792 31,200 SH DEFINED 1,2,3 31,200
ENTERGY CORP NEW COM 29364G103 979 12,625 SH DEFINED 5 12,625
ENTERGY CORP NEW COM 29364G103 3,523 45,450 SH DEFINED 1,2,3 45,450
ENTERPRISE PRODS
PARTNERS L COM 293792107 2,958 118,600 SH DEFINED 5 118,600
ENTERPRISE PRODS
PARTNERS L COM 293792107 260 10,431 SH DEFINED 1,2,3,4 10,431
ENTERPRISE PRODS
PARTNERS L COM 293792107 14,029 562,500 SH DEFINED 1,2,3 562,500
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 744 20,000 SH DEFINED 1,2,3,4 20,000
ERICSSON LM TEL
CO ADR B SEK 10 294821608 3,566 364,600 SH DEFINED 5 364,600
ERICSSON LM TEL
CO ADR B SEK 10 294821608 4 400 SH DEFINED 1,2,3,4 400
ERICSSON LM TEL
CO ADR B SEK 10 294821608 39,710 4,060,326 SH DEFINED 1,2,3 4,060,326
ESCO TECHNOLOGIES
INC COM 296315104 26,580 593,300 SH DEFINED 5 593,300
ESCO TECHNOLOGIES
INC COM 296315104 93,995 2,098,096 SH DEFINED 1,2,3 2,098,096
EURONET WORLDWIDE
INC COM 298736109 14,081 726,200 SH DEFINED 5 726,200
EURONET WORLDWIDE
INC COM 298736109 56,492 2,913,475 SH DEFINED 1,2,3 2,913,475
EURONET WORLDWIDE
INC NOTE 298736AF6 10,878 12,450,000 PRN DEFINED 5 12,450,000
EURONET WORLDWIDE
INC NOTE 298736AF6 12,254 14,025,000 PRN DEFINED 1,2,3 14,025,000
EXELON CORP COM 30161N101 3,550 69,325 SH DEFINED 5 69,325
EXELON CORP COM 30161N101 4,617 90,152 SH DEFINED 1,2,3,4 90,152
EXELON CORP COM 30161N101 26,099 509,650 SH DEFINED 1,2,3 509,650
EXPEDITORS INT'L
WASH INC COM 302130109 3,799 113,950 SH DEFINED 5 113,950
EXPEDITORS INT'L
WASH INC COM 302130109 28,662 859,700 SH DEFINED 1,2,3 859,700
EZCORP INC CL A NON VTG 302301106 3,350 310,800 SH DEFINED 1,2,3 310,800
EXXON MOBIL CORP COM 30231G102 27,596 394,739 SH DEFINED 5 394,739
EXXON MOBIL CORP COM 30231G102 13,324 190,589 SH DEFINED 1,2,3,4 190,589
EXXON MOBIL CORP COM 30231G102 128,776 1,842,019 SH DEFINED 1,2,3 1,842,019
F M C CORP COM NEW 302491303 7,625 161,200 SH DEFINED 5 161,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
F M C CORP COM NEW 302491303 26,500 560,250 SH DEFINED 1,2,3 560,250
FMC TECHNOLOGIES
INC COM 30249U101 789 21,000 SH DEFINED 5 21,000
FMC TECHNOLOGIES
INC COM 30249U101 2,847 75,750 SH DEFINED 1,2,3 75,750
FACTSET RESH SYS
INC COM 303075105 7,018 140,725 SH DEFINED 5 140,725
FACTSET RESH SYS
INC COM 303075105 56,660 1,136,162 SH DEFINED 1,2,3 1,136,162
FASTENAL CO COM 311900104 2,478 74,700 SH DEFINED 5 74,700
FASTENAL CO COM 311900104 19,630 591,800 SH DEFINED 1,2,3 591,800
FIDELITY NATL
INFORMATION SV COM 31620M106 8,333 417,500 SH DEFINED 5 417,500
FIDELITY NATL
INFORMATION SV COM 31620M106 31,805 1,593,450 SH DEFINED 1,2,3 1,593,450
FINANCIAL FED
CORP COM 317492106 1,189 57,856 SH DEFINED 5 57,856
FINANCIAL FED
CORP COM 317492106 29,554 1,438,150 SH DEFINED 1,2,3 1,438,150
FIRST SOLAR INC COM 336433107 901 5,560 SH DEFINED 5 5,560
FIRST SOLAR INC COM 336433107 3,970 24,490 SH DEFINED 1,2,3 24,490
FLUOR CORP NEW COM 343412102 14,457 281,866 SH DEFINED 5 281,866
FLUOR CORP NEW COM 343412102 23,702 462,122 SH DEFINED 1,2,3 462,122
FORD MTR CO DEL COM PAR $0.01 345370860 857 141,200 SH DEFINED 5 141,200
FORD MTR CO DEL COM PAR $0.01 345370860 5,213 858,800 SH DEFINED 1,2,3 858,800
FOUNDATION COAL
HLDGS INC COM 35039W100 320 11,375 SH DEFINED 5 11,375
FOUNDATION COAL
HLDGS INC COM 35039W100 1,155 41,100 SH DEFINED 1,2,3 41,100
FRANKLIN RES INC COM 354613101 3,601 50,000 SH DEFINED 1,2,3 50,000
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 985 12,400 SH DEFINED 5 12,400
FREEPORT-MCMORAN
COPPER & CO PFD CONV 35671D782 8,634 108,700 SH DEFINED 1,2,3 108,700
GAYLORD ENTMT CO
NEW COM 367905106 22,922 1,803,450 SH DEFINED 1,2,3 1,803,450
GENERAL DYNAMICS
CORP COM 369550108 10,712 193,400 SH DEFINED 5 193,400
GENERAL DYNAMICS
CORP COM 369550108 6,104 110,193 SH DEFINED 1,2,3,4 110,193
GENERAL DYNAMICS
CORP COM 369550108 47,796 862,900 SH DEFINED 1,2,3 862,900
GENERAL ELECTRIC
CO COM 369604103 146 12,450 SH DEFINED 1,2,3,4 12,450
GENZYME CORP COM GENL DIV 372917104 24,969 448,520 SH DEFINED 5 448,520
GENZYME CORP COM GENL DIV 372917104 91,338 1,640,710 SH DEFINED 1,2,3 1,640,710
GILEAD SCIENCES
INC COM 375558103 299,573 6,395,663 SH DEFINED 5 6,395,663
GILEAD SCIENCES
INC COM 375558103 5 100 SH DEFINED 1,2,3,4 100
GILEAD SCIENCES
INC COM 375558103 380,706 8,127,801 SH DEFINED 1,2,3 8,127,801
GLOBAL CASH
ACCESS HLDGS INC COM 378967103 223 28,000 SH DEFINED 5 28,000
GLOBAL PMTS INC COM 37940X102 3,553 94,850 SH DEFINED 5 94,850
GLOBAL PMTS INC COM 37940X102 24,594 656,550 SH DEFINED 1,2,3 656,550
GOLDMAN SACHS
GROUP INC COM 38141G104 2,322 15,750 SH DEFINED 5 15,750
GOLDMAN SACHS
GROUP INC COM 38141G104 10,011 67,900 SH DEFINED 1,2,3 67,900
GOOGLE INC CL A 38259P508 75,911 180,058 SH DEFINED 5 180,058
GOOGLE INC CL A 38259P508 32 75 SH DEFINED 1,2,3,4 75
GOOGLE INC CL A 38259P508 266,043 631,046 SH DEFINED 1,2,3 631,046
GREENHILL & CO
INC. COM 395259104 7,950 110,100 SH DEFINED 5 110,100
GREENHILL & CO
INC. COM 395259104 14,117 195,500 SH DEFINED 1,2,3 195,500
GROUP 1
AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 3,527 5,500,000 PRN DEFINED 5 5,500,000
HMS HLDGS CORP COM 40425J101 18,646 457,914 SH DEFINED 1,2,3 457,914
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
HALLIBURTON CO COM 406216101 102,849 4,968,550 SH DEFINED 5 4,968,550
HALLIBURTON CO COM 406216101 497 24,000 SH DEFINED 1,2,3,4 24,000
HALLIBURTON CO COM 406216101 41,217 1,991,150 SH DEFINED 1,2,3 1,991,150
HEALTHSOUTH CORP COM NEW 421924309 9,519 659,240 SH DEFINED 5 659,240
HEALTHSOUTH CORP COM NEW 421924309 36,436 2,523,237 SH DEFINED 1,2,3 2,523,237
HEALTHWAYS INC COM 422245100 3,426 254,719 SH DEFINED 5 254,719
HEALTHWAYS INC COM 422245100 24,901 1,851,349 SH DEFINED 1,2,3 1,851,349
HELMERICH & PAYNE
INC COM 423452101 1,347 43,650 SH DEFINED 5 43,650
HELMERICH & PAYNE
INC COM 423452101 4,868 157,700 SH DEFINED 1,2,3 157,700
HERSHEY FOODS
CORP COM 427866108 5,638 156,600 SH DEFINED 5 156,600
HERSHEY FOODS
CORP COM 427866108 4,515 125,405 SH DEFINED 1,2,3,4 125,405
HERSHEY FOODS
CORP COM 427866108 36,715 1,019,850 SH DEFINED 1,2,3 1,019,850
HESS CORP COM 42809H107 859 15,975 SH DEFINED 5 15,975
HESS CORP COM 42809H107 3,096 57,600 SH DEFINED 1,2,3 57,600
HEWLETT PACKARD
CO COM 428236103 93,863 2,428,537 SH DEFINED 5 2,428,537
HEWLETT PACKARD
CO COM 428236103 5,443 140,830 SH DEFINED 1,2,3,4 140,830
HEWLETT PACKARD
CO COM 428236103 474,290 12,271,400 SH DEFINED 1,2,3 12,271,400
HOLOGIC INC COM 436440101 15,875 1,115,626 SH DEFINED 5 1,115,626
HOLOGIC INC COM 436440101 43,081 3,027,494 SH DEFINED 1,2,3 3,027,494
HOME DEPOT INC COM 437076102 38,120 1,613,195 SH DEFINED 5 1,613,195
HOME DEPOT INC COM 437076102 6,350 268,745 SH DEFINED 1,2,3,4 268,745
HOME DEPOT INC COM 437076102 219,658 9,295,715 SH DEFINED 1,2,3 9,295,715
HONEYWELL INTL
INC COM 438516106 2,695 85,835 SH DEFINED 1,2,3,4 85,835
HOSPIRA INC COM 441060100 2,910 75,550 SH DEFINED 5 75,550
HOSPIRA INC COM 441060100 24,576 638,000 SH DEFINED 1,2,3 638,000
HUBBELL INC CL B 443510201 1,239 38,650 SH DEFINED 5 38,650
HUBBELL INC CL B 443510201 9,012 281,100 SH DEFINED 1,2,3 281,100
HUNT J B TRANS
SVCS INC COM 445658107 43,401 1,421,592 SH DEFINED 1,2,3 1,421,592
IPG PHOTONICS
CORP COM 44980X109 1,285 117,100 SH DEFINED 5 117,100
IPG PHOTONICS
CORP COM 44980X109 7,566 689,700 SH DEFINED 1,2,3 689,700
IDEX CORP COM 45167R104 2,497 101,612 SH DEFINED 5 101,612
IDEX CORP COM 45167R104 20,300 826,225 SH DEFINED 1,2,3 826,225
ILLINOIS TOOL WKS
INC COM 452308109 5,989 160,380 SH DEFINED 5 160,380
ILLINOIS TOOL WKS
INC COM 452308109 20,108 538,500 SH DEFINED 1,2,3 538,500
ILLIMINA INC COM 452327109 5,265 135,200 SH DEFINED 1,2,3 135,200
INERGY L P UNIT LTD PTNR 456615103 382 15,000 SH DEFINED 5 15,000
INERGY L P UNIT LTD PTNR 456615103 2,804 110,000 SH DEFINED 1,2,3 110,000
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 2,528 22,130 SH DEFINED 5 22,130
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 30,884 270,345 SH DEFINED 1,2,3 270,345
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,911 18,300 SH DEFINED 5 18,300
INTERNATIONAL
BUSINESS MACHS COM 459200101 10 100 SH DEFINED 1,2,3,4 100
INTERNATIONAL
BUSINESS MACHS COM 459200101 9,022 86,400 SH DEFINED 1,2,3 86,400
ION GEOPHYSICAL
CORP COM 462044108 1,015 395,100 SH DEFINED 5 395,100
ION GEOPHYSICAL
CORP COM 462044108 5,979 2,326,550 SH DEFINED 1,2,3 2,326,550
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
IOWA TELECOMM
SERVICES INC COM 462594201 1,345 107,553 SH DEFINED 5 107,553
IOWA TELECOMM
SERVICES INC COM 462594201 3,034 242,538 SH DEFINED 1,2,3 242,538
ISHARES INC MSCI TAIWAN 464286731 8,172 809,925 SH DEFINED 5 809,925
ISIS
PHARMACEUTICALS
INC COM 464330109 7,965 482,700 SH DEFINED 5 482,700
ISIS
PHARMACEUTICALS
INC COM 464330109 21,559 1,306,600 SH DEFINED 1,2,3 1,306,600
ITRON INC COM 465741106 12,380 224,800 SH DEFINED 5 224,800
ITRON INC COM 465741106 37,690 684,400 SH DEFINED 1,2,3 684,400
J CREW GROUP INC COM 46612H402 2,706 100,150 SH DEFINED 5 100,150
J CREW GROUP INC COM 46612H402 18,003 666,300 SH DEFINED 1,2,3 666,300
J P MORGAN CHASE
& CO COM 46625H100 67,149 1,968,600 SH DEFINED 5 1,968,600
J P MORGAN CHASE
& CO COM 46625H100 8,341 244,518 SH DEFINED 1,2,3,4 244,518
J P MORGAN CHASE
& CO COM 46625H100 311,350 9,127,822 SH DEFINED 1,2,3 9,127,822
JACOBS ENGR GROUP
INC DEL COM 469814107 629 14,950 SH DEFINED 5 14,950
JACOBS ENGR GROUP
INC DEL COM 469814107 2,277 54,100 SH DEFINED 1,2,3 54,100
JANUS CAP GROUP
INC COM 47102X105 7,581 665,000 SH DEFINED 5 665,000
JANUS CAP GROUP
INC COM 47102X105 18,217 1,598,000 SH DEFINED 1,2,3 1,598,000
JOHNSON & JOHNSON COM 478160104 4,374 77,000 SH DEFINED 5 77,000
JOHNSON & JOHNSON COM 478160104 9,947 175,122 SH DEFINED 1,2,3,4 175,122
JOHNSON & JOHNSON COM 478160104 22,555 397,100 SH DEFINED 1,2,3 397,100
JUNIPER NETWORKS
INC COM 48203R104 4,109 174,100 SH DEFINED 5 174,100
JUNIPER NETWORKS
INC COM 48203R104 47,589 2,016,500 SH DEFINED 1,2,3 2,016,500
K12 INC COM 48273U102 4,921 228,332 SH DEFINED 5 228,332
K12 INC COM 48273U102 8,045 373,300 SH DEFINED 1,2,3 373,300
KANSAS CITY
SOUTHERN COM NEW 485170302 5,674 352,200 SH DEFINED 5 352,200
KANSAS CITY
SOUTHERN COM NEW 485170302 37,104 2,303,136 SH DEFINED 1,2,3 2,303,136
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 8,573 167,704 SH DEFINED 1,2,3,4 167,704
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 594 13,146 SH DEFINED 1,2,3,4 13,146
KNIGHT TRANSN INC COM 499064103 13,711 828,468 SH DEFINED 1,2,3 828,468
KOHLS CORP COM 500255104 37,665 881,064 SH DEFINED 5 881,064
KOHLS CORP COM 500255104 3,624 84,780 SH DEFINED 1,2,3,4 84,780
KOHLS CORP COM 500255104 218,957 5,121,801 SH DEFINED 1,2,3 5,121,801
KRAFT FOODS INC CL A 50075N104 724 28,579 SH DEFINED 1,2,3,4 28,579
LKQ CORP COM 501889208 9,199 559,200 SH DEFINED 5 559,200
LKQ CORP COM 501889208 65,987 4,011,381 SH DEFINED 1,2,3 4,011,381
LADISH INC COM NEW 505754200 4,410 340,017 SH DEFINED 5 340,017
LADISH INC COM NEW 505754200 9,709 748,600 SH DEFINED 1,2,3 748,600
LAM RESEARCH CORP COM 512807108 2,509 96,500 SH DEFINED 5 96,500
LAM RESEARCH CORP COM 512807108 4,035 155,200 SH DEFINED 1,2,3 155,200
LAWSON SOFTWARE
INC NEW COM 52078P102 13,643 2,445,000 SH DEFINED 5 2,445,000
LAWSON SOFTWARE
INC NEW COM 52078P102 59,198 10,608,900 SH DEFINED 1,2,3 10,608,900
LAWSON SOFTWARE
INC NEW NOTE 52078PAA0 174 204,000 PRN DEFINED 1,2,3 204,000
LENDER PROCESSING
SVCS INC COM 52602E102 10,283 370,300 SH DEFINED 5 370,300
LENDER PROCESSING
SVCS INC COM 52602E102 38,050 1,370,175 SH DEFINED 1,2,3 1,370,175
LILLY ELI & CO COM 532457108 1,193 34,435 SH DEFINED 1,2,3,4 34,435
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
LINEAR TECHNOLOGY
CORP COM 535678106 1,260 53,950 SH DEFINED 5 53,950
LINEAR TECHNOLOGY
CORP COM 535678106 9,436 404,100 SH DEFINED 1,2,3 404,100
LOCKHEED MARTIN
CORP COM 539830109 37,571 465,847 SH DEFINED 5 465,847
LOCKHEED MARTIN
CORP COM 539830109 4,506 55,875 SH DEFINED 1,2,3,4 55,875
LOCKHEED MARTIN
CORP COM 539830109 208,914 2,590,379 SH DEFINED 1,2,3 2,590,379
LORILLARD INC COM 544147101 27,296 402,768 SH DEFINED 5 402,768
LORILLARD INC COM 544147101 500 7,375 SH DEFINED 1,2,3,4 7,375
LORILLARD INC COM 544147101 159,953 2,360,231 SH DEFINED 1,2,3 2,360,231
LOWES COS INC COM 548661107 18,080 931,500 SH DEFINED 5 931,500
LOWES COS INC COM 548661107 100,929 5,199,845 SH DEFINED 1,2,3 5,199,845
MACYS INC COM 55616P104 11,252 956,800 SH DEFINED 5 956,800
MACYS INC COM 55616P104 91,301 7,763,669 SH DEFINED 1,2,3 7,763,669
MARATHON OIL CORP COM 565849106 3,207 106,450 SH DEFINED 5 106,450
MARATHON OIL CORP COM 565849106 14,604 484,700 SH DEFINED 1,2,3 484,700
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 874 48,000 SH DEFINED 5 48,000
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 4,148 227,900 SH DEFINED 1,2,3 227,900
MASIMO CORP COM 574795100 2,146 89,000 SH DEFINED 1,2,3 89,000
MASSEY ENERGY CO NOTE 576203AJ2 2,541 3,850,000 PRN DEFINED 5 3,850,000
MASSEY ENERGY CO NOTE 576203AJ2 759 1,150,000 PRN DEFINED 1,2,3 1,150,000
MASTERCARD INC CL A 57636Q104 10,344 61,828 SH DEFINED 5 61,828
MASTERCARD INC CL A 57636Q104 50,560 302,196 SH DEFINED 1,2,3 302,196
MCDONALDS CORP COM 580135101 56,178 977,173 SH DEFINED 5 977,173
MCDONALDS CORP COM 580135101 244,892 4,259,731 SH DEFINED 1,2,3 4,259,731
MCKESSON CORP COM 58155Q103 4,796 109,000 SH DEFINED 5 109,000
MCKESSON CORP COM 58155Q103 22,840 519,100 SH DEFINED 1,2,3 519,100
MEDTRONIC INC COM 585055106 4,999 143,279 SH DEFINED 5 143,279
MEDTRONIC INC COM 585055106 9 270 SH DEFINED 1,2,3,4 270
MEDTRONIC INC COM 585055106 15,285 438,098 SH DEFINED 1,2,3 438,098
MEREDITH CORP COM 589433101 2,472 96,750 SH DEFINED 5 96,750
MEREDITH CORP COM 589433101 18,249 714,250 SH DEFINED 1,2,3 714,250
MICROS SYS INC COM 594901100 15,208 600,635 SH DEFINED 5 600,635
MICROS SYS INC COM 594901100 81,673 3,225,627 SH DEFINED 1,2,3 3,225,627
MICROSOFT CORP COM 594918104 51,664 2,173,488 SH DEFINED 5 2,173,488
MICROSOFT CORP COM 594918104 3,522 148,151 SH DEFINED 1,2,3,4 148,151
MICROSOFT CORP COM 594918104 148,600 6,251,570 SH DEFINED 1,2,3 6,251,570
MICROCHIP
TECHNOLOGY INC COM 595017104 82,450 3,656,337 SH DEFINED 5 3,656,337
MICROCHIP
TECHNOLOGY INC COM 595017104 8,203 363,761 SH DEFINED 1,2,3,4 363,761
MICROCHIP
TECHNOLOGY INC COM 595017104 367,305 16,288,452 SH DEFINED 1,2,3 16,288,452
MICRON TECHNOLOGY
INC COM 595112103 6,754 1,334,700 SH DEFINED 5 1,334,700
MICRON TECHNOLOGY
INC COM 595112103 21,968 4,341,550 SH DEFINED 1,2,3 4,341,550
MICRON TECHNOLOGY
INC NOTE 1.875% 6/0 595112AH6 2,065 3,500,000 PRN DEFINED 5 3,500,000
MICRON TECHNOLOGY
INC NOTE 1.875% 6/0 595112AH6 11,210 19,000,000 PRN DEFINED 1,2,3 19,000,000
MICROSEMI CORP COM 595137100 2,463 178,500 SH DEFINED 5 178,500
MICROSEMI CORP COM 595137100 9,096 659,100 SH DEFINED 1,2,3 659,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 4,717 168,930 SH DEFINED 5 168,930
MIRANT CORP NEW COM 60467R100 7,870 500,000 SH DEFINED 1,2,3 500,000
MOLSON COORS
BREWING CO CL B 60871R209 15,226 359,690 SH DEFINED 5 359,690
MOLSON COORS
BREWING CO CL B 60871R209 134,069 3,167,225 SH DEFINED 1,2,3 3,167,225
MONRO MUFFLER
BRAKE INC COM 610236101 3,180 123,700 SH DEFINED 5 123,700
MONRO MUFFLER
BRAKE INC COM 610236101 8,219 319,700 SH DEFINED 1,2,3 319,700
MONSANTO CO NEW COM 61166W101 595,257 8,007,226 SH DEFINED 5 8,007,226
MONSANTO CO NEW COM 61166W101 351,180 4,723,967 SH DEFINED 1,2,3 4,723,967
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 2,355 82,600 SH DEFINED 5 82,600
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 6 225 SH DEFINED 1,2,3,4 225
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 11,162 391,500 SH DEFINED 1,2,3 391,500
MURPHY OIL CORP COM 626717102 1,423 26,200 SH DEFINED 1,2,3,4 26,200
NII HLDGS INC CL B NEW 62913F201 381 20,000 SH DEFINED 1,2,3 20,000
NRG ENERGY INC COM NEW 629377508 16,225 625,000 SH DEFINED 1,2,3 625,000
NATCO GROUP INC CL A 63227W203 673 20,450 SH DEFINED 5 20,450
NATCO GROUP INC CL A 63227W203 2,429 73,800 SH DEFINED 1,2,3 73,800
NATIONAL OILWELL
VARCO INC COM 637071101 10,930 334,655 SH DEFINED 5 334,655
NATIONAL OILWELL
VARCO INC COM 637071101 621 19,000 SH DEFINED 1,2,3,4 19,000
NATIONAL OILWELL
VARCO INC COM 637071101 72,435 2,217,855 SH DEFINED 1,2,3 2,217,855
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 2,689 128,000 SH DEFINED 1,2,3,4 128,000
NETAPP INC COM 64110D104 2,553 129,450 SH DEFINED 5 129,450
NETAPP INC COM 64110D104 21,254 1,077,800 SH DEFINED 1,2,3 1,077,800
NETEASE COM INC SPONSORED ADR 64110W102 6,408 182,150 SH DEFINED 5 182,150
NEUTRAL TANDEM
INC COM 64128B108 2,716 92,000 SH DEFINED 1,2,3 92,000
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 113,393 1,683,381 SH DEFINED 5 1,683,381
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 30,929 459,166 SH DEFINED 1,2,3 459,166
NEWFIELD EXPL CO COM 651290108 1,125 34,450 SH DEFINED 5 34,450
NEWFIELD EXPL CO COM 651290108 4,061 124,300 SH DEFINED 1,2,3 124,300
NEWMONT MINING
CORP NOTE 3.000% 2/1 651639AK2 1,353 1,200,000 PRN DEFINED 5 1,200,000
NEWMONT MINING
CORP NOTE 3.000% 2/1 651639AK2 3,721 3,300,000 PRN DEFINED 1,2,3 3,300,000
NEXTEL
COMMUNICATIONS
INC NOTE 5.250% 1/1 65332VAY9 8,019 8,100,000 PRN DEFINED 5 8,100,000
NEXTEL
COMMUNICATIONS
INC NOTE 5.250% 1/1 65332VAY9 12,474 12,600,000 PRN DEFINED 1,2,3 12,600,000
NIKE INC CL B 654106103 102,649 1,982,400 SH DEFINED 5 1,982,400
NIKE INC CL B 654106103 4,678 90,343 SH DEFINED 1,2,3,4 90,343
NIKE INC CL B 654106103 44,407 857,600 SH DEFINED 1,2,3 857,600
NOKIA CORP SPONSORED ADR 654902204 14,306 981,180 SH DEFINED 5 981,180
NOKIA CORP SPONSORED ADR 654902204 4,907 336,525 SH DEFINED 1,2,3,4 336,525
NOKIA CORP SPONSORED ADR 654902204 49,122 3,369,120 SH DEFINED 1,2,3 3,369,120
NOBLE ENERGY INC COM 655044105 39,662 672,575 SH DEFINED 5 672,575
NOBLE ENERGY INC COM 655044105 170,296 2,887,835 SH DEFINED 1,2,3 2,887,835
NORDSTROM INC COM 655664100 5,624 282,750 SH DEFINED 5 282,750
NORDSTROM INC COM 655664100 38,982 1,959,900 SH DEFINED 1,2,3 1,959,900
NORFOLK SOUTHERN
CORP COM 655844108 3,767 100,000 SH DEFINED 1,2,3 100,000
NORTHERN TR CORP COM 665859104 3,274 61,000 SH DEFINED 5 61,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
NORTHERN TR CORP COM 665859104 3,343 62,280 SH DEFINED 1,2,3,4 62,280
NORTHERN TR CORP COM 665859104 16,909 315,000 SH DEFINED 1,2,3 315,000
NOVARTIS A G SPONSORED ADR 66987V109 799 19,600 SH DEFINED 5 19,600
NOVARTIS A G SPONSORED ADR 66987V109 1,926 47,224 SH DEFINED 1,2,3 47,224
NTELOS HLDGS CORP COM 67020Q107 4,783 259,690 SH DEFINED 1,2,3 259,690
NUCOR CORP COM 670346105 3,734 84,050 SH DEFINED 5 84,050
NUCOR CORP COM 670346105 8,424 189,600 SH DEFINED 1,2,3 189,600
NUSTAR GP
HOLDINGS LLC UNIT RESTG LLC 67059L102 3,906 169,100 SH DEFINED 5 169,100
NUSTAR GP
HOLDINGS LLC UNIT RESTG LLC 67059L102 8,810 381,400 SH DEFINED 1,2,3 381,400
NVIDIA CORP COM 67066G104 1,298 114,950 SH DEFINED 5 114,950
NVIDIA CORP COM 67066G104 10,051 890,250 SH DEFINED 1,2,3 890,250
NUVASIVE INC COM 670704105 11,435 256,386 SH DEFINED 5 256,386
NUVASIVE INC COM 670704105 56,750 1,272,414 SH DEFINED 1,2,3 1,272,414
OCCIDENTAL PETE
CORP DEL COM 674599105 7,692 116,875 SH DEFINED 5 116,875
OCCIDENTAL PETE
CORP DEL COM 674599105 22,171 336,900 SH DEFINED 1,2,3 336,900
OCEANEERING INTL
INC COM 675232102 4,004 88,581 SH DEFINED 5 88,581
OCEANEERING INTL
INC COM 675232102 6,460 142,926 SH DEFINED 1,2,3 142,926
OFFICE DEPOT INC COM 676220106 1,007 220,800 SH DEFINED 5 220,800
OFFICE DEPOT INC COM 676220106 4,783 1,048,800 SH DEFINED 1,2,3 1,048,800
OMNICOM GROUP INC COM 681919106 4,506 142,700 SH DEFINED 5 142,700
OMNICOM GROUP INC COM 681919106 51,930 1,644,400 SH DEFINED 1,2,3 1,644,400
OMNITURE INC COM 68212S109 6,510 518,300 SH DEFINED 5 518,300
OMNITURE INC COM 68212S109 35,314 2,811,653 SH DEFINED 1,2,3 2,811,653
OMNICELL INC COM 68213N109 18,306 1,702,878 SH DEFINED 1,2,3 1,702,878
O REILLY
AUTOMOTIVE INC COM 686091109 19,473 511,375 SH DEFINED 5 511,375
O REILLY
AUTOMOTIVE INC COM 686091109 113,080 2,969,542 SH DEFINED 1,2,3 2,969,542
PHC INC MASS CL A 693315103 17 12,121 SH DEFINED 1,2,3,4 12,121
P F CHANGS CHINA
BISTRO INC COM 69333Y108 5,756 179,544 SH DEFINED 5 179,544
P F CHANGS CHINA
BISTRO INC COM 69333Y108 27,750 865,550 SH DEFINED 1,2,3 865,550
PMC-SIERRA INC COM 69344F106 157,088 19,734,700 SH DEFINED 5 19,734,700
PMC-SIERRA INC COM 69344F106 87,985 11,053,427 SH DEFINED 1,2,3 11,053,427
PNC FINL SVCS
GROUP INC COM 693475105 4,618 119,000 SH DEFINED 5 119,000
PNC FINL SVCS
GROUP INC COM 693475105 6,481 167,005 SH DEFINED 1,2,3,4 167,005
PNC FINL SVCS
GROUP INC COM 693475105 23,550 606,806 SH DEFINED 1,2,3 606,806
PPG INDS INC COM 693506107 2,533 57,700 SH DEFINED 5 57,700
PPG INDS INC COM 693506107 29,461 671,100 SH DEFINED 1,2,3 671,100
PPL CORP COM 69351T106 398 12,064 SH DEFINED 1,2,3,4 12,064
PSS WORLD MED INC COM 69366A100 5,042 272,370 SH DEFINED 5 272,370
PSS WORLD MED INC COM 69366A100 15,063 813,800 SH DEFINED 1,2,3 813,800
PACCAR INC COM 693718108 1,964 60,400 SH DEFINED 5 60,400
PACCAR INC COM 693718108 22,762 700,150 SH DEFINED 1,2,3 700,150
PACKAGING CORP
AMER COM 695156109 1,379 85,100 SH DEFINED 5 85,100
PACKAGING CORP
AMER COM 695156109 10,156 626,900 SH DEFINED 1,2,3 626,900
PACTIV CORP COM 695257105 2,125 97,800 SH DEFINED 5 97,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PACTIV CORP COM 695257105 18,442 848,700 SH DEFINED 1,2,3 848,700
PARKER HANNIFIN
CORP COM 701094104 4,691 109,200 SH DEFINED 5 109,200
PARKER HANNIFIN
CORP COM 701094104 53,992 1,256,800 SH DEFINED 1,2,3 1,256,800
PATTERSON UTI
ENERGY INC COM 703481101 11,060 860,000 SH DEFINED 1,2,3 860,000
PAYCHEX INC COM 704326107 2,960 117,450 SH DEFINED 5 117,450
PAYCHEX INC COM 704326107 22,738 902,300 SH DEFINED 1,2,3 902,300
PEABODY ENERGY
CORP COM 704549104 572 18,950 SH DEFINED 5 18,950
PEABODY ENERGY
CORP COM 704549104 2,061 68,350 SH DEFINED 1,2,3 68,350
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 1,657 99,600 SH DEFINED 5 99,600
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 12,717 764,250 SH DEFINED 1,2,3 764,250
PENTAIR INC COM 709631105 3,484 136,000 SH DEFINED 5 136,000
PENTAIR INC COM 709631105 11,461 447,350 SH DEFINED 1,2,3 447,350
PEOPLES UNITED
FINANCIAL INC COM 712704105 622 41,350 SH DEFINED 5 41,350
PEOPLES UNITED
FINANCIAL INC COM 712704105 4,621 307,250 SH DEFINED 1,2,3 307,250
PEPSICO INC COM 713448108 15,957 290,340 SH DEFINED 5 290,340
PEPSICO INC COM 713448108 11,253 204,749 SH DEFINED 1,2,3,4 204,749
PEPSICO INC COM 713448108 51,511 937,244 SH DEFINED 1,2,3 937,244
P T
TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 4,243 141,520 SH DEFINED 5 141,520
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 4,386 107,040 SH DEFINED 5 107,040
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 17,854 435,680 SH DEFINED 1,2,3 435,680
PETSMART INC COM 716768106 2,607 121,500 SH DEFINED 5 121,500
PETSMART INC COM 716768106 19,199 894,650 SH DEFINED 1,2,3 894,650
PFIZER INC COM 717081103 3,354 223,607 SH DEFINED 1,2,3,4 223,607
PHASE FORWARD INC COM 71721R406 5,074 335,800 SH DEFINED 5 335,800
PHASE FORWARD INC COM 71721R406 12,421 822,029 SH DEFINED 1,2,3 822,029
PHILIP MORRIS
INTL INC COM 718172109 186,050 4,265,243 SH DEFINED 5 4,265,243
PHILIP MORRIS
INTL INC COM 718172109 6,503 149,082 SH DEFINED 1,2,3,4 149,082
PHILIP MORRIS
INTL INC COM 718172109 143,972 3,300,597 SH DEFINED 1,2,3 3,300,597
PINNACLE ENTMT
INC COM 723456109 65 7,000 SH DEFINED 5 7,000
PINNACLE ENTMT
INC COM 723456109 1,073 115,500 SH DEFINED 1,2,3 115,500
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 17,127 442,226 SH DEFINED 5 442,226
PORTFOLIO
RECOVERY ASSOCS
IN COM 73640Q105 27,173 701,600 SH DEFINED 1,2,3 701,600
POWER-ONE INC COM 739308104 1,776 1,191,800 SH DEFINED 5 1,191,800
POWER-ONE INC COM 739308104 10,456 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 31,077 437,276 SH DEFINED 5 437,276
PRAXAIR INC COM 74005P104 184,755 2,599,615 SH DEFINED 1,2,3 2,599,615
PRECISION
CASTPARTS CORP COM 740189105 8,033 110,000 SH DEFINED 5 110,000
PRECISION
CASTPARTS CORP COM 740189105 15,336 210,000 SH DEFINED 1,2,3 210,000
PRICE T ROWE
GROUP INC COM 74144T108 12,577 301,812 SH DEFINED 5 301,812
PRICE T ROWE
GROUP INC COM 74144T108 61,585 1,477,910 SH DEFINED 1,2,3 1,477,910
PROCTER & GAMBLE
CO COM 742718109 11,983 234,509 SH DEFINED 5 234,509
PROCTER & GAMBLE
CO COM 742718109 6,964 136,286 SH DEFINED 1,2,3,4 136,286
PROCTER & GAMBLE
CO COM 742718109 33,221 650,116 SH DEFINED 1,2,3 650,116
PROLOGIS TR SH BEN INT 743410102 301 37,288 SH DEFINED 1,2,3,4 37,288
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
PROSPERITY
BANCSHARES INC COM 743606105 628 21,050 SH DEFINED 5 21,050
PROSPERITY
BANCSHARES INC COM 743606105 4,868 163,200 SH DEFINED 1,2,3 163,200
QUALCOMM INC COM 747525103 627,142 13,874,817 SH DEFINED 5 13,874,817
QUALCOMM INC COM 747525103 9,137 202,148 SH DEFINED 1,2,3,4 202,148
QUALCOMM INC COM 747525103 615,720 13,622,127 SH DEFINED 1,2,3 13,622,127
RHI ENTMT INC DEL COM 74957T104 638 200,000 SH DEFINED 1,2,3 200,000
RALCORP HLDGS INC
NEW COM 751028101 4,368 71,700 SH DEFINED 1,2,3 71,700
RAYTHEON CO COM NEW 755111507 12,429 279,740 SH DEFINED 5 279,740
RAYTHEON CO COM NEW 755111507 224 5,045 SH DEFINED 1,2,3,4 5,045
RAYTHEON CO COM NEW 755111507 43,293 974,415 SH DEFINED 1,2,3 974,415
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 1,331 91,400 SH DEFINED 5 91,400
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 5,825 400,091 SH DEFINED 1,2,3 400,091
RESEARCH IN
MOTION LTD COM 760975102 71,635 1,008,240 SH DEFINED 5 1,008,240
RESEARCH IN
MOTION LTD COM 760975102 231,069 3,252,198 SH DEFINED 1,2,3 3,252,198
RESMED INC COM 761152107 5,169 126,900 SH DEFINED 5 126,900
RESMED INC COM 761152107 8,337 204,700 SH DEFINED 1,2,3 204,700
RESOURCES
CONNECTION INC COM 76122Q105 3,700 215,483 SH DEFINED 5 215,483
RESOURCES
CONNECTION INC COM 76122Q105 5,958 347,018 SH DEFINED 1,2,3 347,018
RIO TINTO PLC SPONSORED ADR 767204100 5,162 31,500 SH DEFINED 5 31,500
RIO TINTO PLC SPONSORED ADR 767204100 11,635 71,000 SH DEFINED 1,2,3 71,000
RISKMETRICS GROUP
INC COM 767735103 21,854 1,237,462 SH DEFINED 1,2,3 1,237,462
RIVERBED
TECHNOLOGY INC COM 768573107 59,294 2,556,896 SH DEFINED 1,2,3 2,556,896
ROCKWELL COLLINS
INC COM 774341101 10,850 260,000 SH DEFINED 5 260,000
ROCKWELL COLLINS
INC COM 774341101 26,290 630,000 SH DEFINED 1,2,3 630,000
SAKS INC COM 79377W108 622 140,350 SH DEFINED 5 140,350
SAKS INC COM 79377W108 4,966 1,121,000 SH DEFINED 1,2,3 1,121,000
SAP
AKTIENGESELLS
CHAFT SPONSORED ADR 803054204 6,591 164,000 SH DEFINED 5 164,000
SAP
AKTIENGESELLS
CHAFT SPONSORED ADR 803054204 76,519 1,903,923 SH DEFINED 1,2,3 1,903,923
SAVVIS INC COM NEW 805423308 5,071 442,500 SH DEFINED 5 442,500
SAVVIS INC COM NEW 805423308 20,791 1,814,240 SH DEFINED 1,2,3 1,814,240
SAVVIS INC NOTE 3.000% 5/1 805423AA8 6,010 8,000,000 PRN DEFINED 5 8,000,000
SCHEIN HENRY INC COM 806407102 2,923 60,950 SH DEFINED 5 60,950
SCHEIN HENRY INC COM 806407102 27,411 571,650 SH DEFINED 1,2,3 571,650
SCHLUMBERGER LTD COM 806857108 203,974 3,769,615 SH DEFINED 5 3,769,615
SCHLUMBERGER LTD COM 806857108 2,083 38,490 SH DEFINED 1,2,3,4 38,490
SCHLUMBERGER LTD COM 806857108 304,510 5,627,602 SH DEFINED 1,2,3 5,627,602
SCHWAB CHARLES
CORP NEW COM 808513105 22,426 1,278,587 SH DEFINED 5 1,278,587
SCHWAB CHARLES
CORP NEW COM 808513105 111,054 6,331,474 SH DEFINED 1,2,3 6,331,474
SCIENTIFIC GAMES
CORP CL A 80874P109 12,874 816,350 SH DEFINED 5 816,350
SCIENTIFIC GAMES
CORP CL A 80874P109 61,429 3,895,307 SH DEFINED 1,2,3 3,895,307
SEALED AIR CORP
NEW COM 81211K100 767 41,550 SH DEFINED 5 41,550
SEALED AIR CORP
NEW COM 81211K100 21,400 1,159,900 SH DEFINED 1,2,3 1,159,900
SHANDA
INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 3,336 63,790 SH DEFINED 5 63,790
SHANDA
INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q203 6,083 116,340 SH DEFINED 1,2,3 116,340
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SIGNATURE BK NEW
YORK N Y COM 82669G104 2,332 86,000 SH DEFINED 5 86,000
SIGNATURE BK NEW
YORK N Y COM 82669G104 17,229 635,300 SH DEFINED 1,2,3 635,300
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 4,995 573,506 SH DEFINED 5 573,506
SMART BALANCE INC COM 83169Y108 4,030 591,773 SH DEFINED 5 591,773
SMART BALANCE INC COM 83169Y108 12,016 1,764,467 SH DEFINED 1,2,3 1,764,467
SMITH INTL INC COM 832110100 18,761 728,592 SH DEFINED 5 728,592
SMITH INTL INC COM 832110100 94,712 3,678,149 SH DEFINED 1,2,3 3,678,149
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 3,684 101,800 SH DEFINED 5 101,800
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 12,060 333,250 SH DEFINED 1,2,3 333,250
SOHU COM INC COM 83408W103 3,952 62,900 SH DEFINED 5 62,900
SOLERA HOLDINGS
INC COM 83421A104 10,743 422,960 SH DEFINED 5 422,960
SOLERA HOLDINGS
INC COM 83421A104 36,276 1,428,177 SH DEFINED 1,2,3 1,428,177
SOLUTIA INC COM NEW 834376501 1,099 190,725 SH DEFINED 5 190,725
SOLUTIA INC COM NEW 834376501 5,209 904,300 SH DEFINED 1,2,3 904,300
SONIC AUTOMOTIVE
INC NOTE 4.250%11/3 83545GAK8 2,159 2,500,000 PRN DEFINED 5 2,500,000
SONIC SOLUTIONS COM 835460106 2,629 891,242 SH DEFINED 5 891,242
SONIC SOLUTIONS COM 835460106 4,211 1,427,300 SH DEFINED 1,2,3 1,427,300
SONOCO PRODS CO COM 835495102 1,353 56,500 SH DEFINED 5 56,500
SONOCO PRODS CO COM 835495102 9,979 416,650 SH DEFINED 1,2,3 416,650
SOUTHERN CO COM 842587107 530 17,000 SH DEFINED 1,2,3,4 17,000
SOUTHERN COPPER
CORP COM 84265V105 205,424 10,050,083 SH DEFINED 5 10,050,083
SOUTHERN COPPER
CORP COM 84265V105 55,782 2,729,071 SH DEFINED 1,2,3 2,729,071
SOUTHWEST AIRLS
CO COM 844741108 73 10,818 SH DEFINED 1,2,3,4 10,818
SOUTHWEST AIRLS
CO COM 844741108 15,587 2,316,000 SH DEFINED 1,2,3 2,316,000
SOUTHWESTERN
ENERGY CO COM 845467109 2,582 66,450 SH DEFINED 5 66,450
SOUTHWESTERN
ENERGY CO COM 845467109 9,320 239,900 SH DEFINED 1,2,3 239,900
SPRINT NEXTEL
CORP COM FON 852061100 6,946 1,444,000 SH DEFINED 5 1,444,000
SPRINT NEXTEL
CORP COM FON 852061100 20,674 4,298,150 SH DEFINED 1,2,3 4,298,150
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 2,429 109,429 SH DEFINED 5 109,429
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 7,087 319,250 SH DEFINED 1,2,3 319,250
STATE STR CORP COM 857477103 2,938 62,255 SH DEFINED 1,2,3,4 62,255
STERICYCLE INC COM 858912108 1,573 30,525 SH DEFINED 5 30,525
STERICYCLE INC COM 858912108 19,352 375,540 SH DEFINED 1,2,3 375,540
STERIS CORP COM 859152100 3,190 122,300 SH DEFINED 5 122,300
STERIS CORP COM 859152100 10,439 400,250 SH DEFINED 1,2,3 400,250
STIFEL FINL CORP COM 860630102 2,885 60,000 SH DEFINED 1,2,3 60,000
STRATASYS COM 862685104 7,644 695,538 SH DEFINED 5 695,538
STRATASYS COM 862685104 12,308 1,119,938 SH DEFINED 1,2,3 1,119,938
STRAYER ED INC COM 863236105 8,310 38,100 SH DEFINED 5 38,100
STRAYER ED INC COM 863236105 13,588 62,300 SH DEFINED 1,2,3 62,300
STRYKER CORP COM 863667101 4,953 124,640 SH DEFINED 5 124,640
STRYKER CORP COM 863667101 199 5,000 SH DEFINED 1,2,3,4 5,000
STRYKER CORP COM 863667101 46,116 1,160,452 SH DEFINED 1,2,3 1,160,452
SUNCOR ENERGY INC COM 867229106 4,715 155,400 SH DEFINED 5 155,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
SUNCOR ENERGY INC COM 867229106 45,853 1,511,300 SH DEFINED 1,2,3 1,511,300
SUNTECH PWR HLDGS
CO LTD NOTE 0.250% 2/1 86800CAC8 2,961 3,150,000 PRN DEFINED 5 3,150,000
SUNTECH PWR HLDGS
CO LTD NOTE 0.250% 2/1 86800CAC8 1,269 1,350,000 PRN DEFINED 1,2,3 1,350,000
TD AMERITRADE
HLDG CORP COM 87236Y108 2,940 167,600 SH DEFINED 5 167,600
TD AMERITRADE
HLDG CORP COM 87236Y108 24,352 1,388,350 SH DEFINED 1,2,3 1,388,350
TAIWAN
SEMICONDUCGOR
MFG LTD SPONSORED ADR 874039100 6,143 652,866 SH DEFINED 5 652,866
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 1,161 83,700 SH DEFINED 5 83,700
TARGA RESOURCES
PARTNERS LP COM UNIT 87611X105 5,521 398,027 SH DEFINED 1,2,3 398,027
TARGET CORP COM 87612E106 16,575 419,940 SH DEFINED 5 419,940
TARGET CORP COM 87612E106 4,289 108,665 SH DEFINED 1,2,3,4 108,665
TARGET CORP COM 87612E106 139,095 3,524,080 SH DEFINED 1,2,3 3,524,080
TENARIS S A SPONSORED ADR 88031M109 669 24,750 SH DEFINED 5 24,750
TENARIS S A SPONSORED ADR 88031M109 2,412 89,200 SH DEFINED 1,2,3 89,200
TESCO CORP COM 88157K101 3,547 446,700 SH DEFINED 1,2,3 446,700
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 2,679 54,300 SH DEFINED 5 54,300
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 30,382 615,768 SH DEFINED 1,2,3 615,768
THERMO FISHER
SCIENTIFIC INC COM 883556102 9,041 221,764 SH DEFINED 5 221,764
THERMO FISHER
SCIENTIFIC INC COM 883556102 51,407 1,260,894 SH DEFINED 1,2,3 1,260,894
THOMPSON CREEK
METALS CO INC COM 884768102 2,018 197,458 SH DEFINED 1,2,3 197,458
TRANS1 INC COM 89385X105 684 109,800 SH DEFINED 5 109,800
TRANS1 INC COM 89385X105 3,776 606,097 SH DEFINED 1,2,3 606,097
TRAVELERS
COMPANIES INC COM 89417E109 11,624 283,231 SH DEFINED 5 283,231
TRAVELERS
COMPANIES INC COM 89417E109 6,079 148,116 SH DEFINED 1,2,3,4 148,116
TRAVELERS
COMPANIES INC COM 89417E109 46,922 1,143,327 SH DEFINED 1,2,3 1,143,327
US BANCORP DEL COM NEW 902973304 2,767 154,400 SH DEFINED 5 154,400
US BANCORP DEL COM NEW 902973304 136 7,575 SH DEFINED 1,2,3,4 7,575
US BANCORP DEL COM NEW 902973304 6,239 348,150 SH DEFINED 1,2,3 348,150
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 7,068 291,600 SH DEFINED 5 291,600
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 11,398 470,212 SH DEFINED 1,2,3 470,212
ULTRALIFE
BATTERIES INC COM 903899102 2,731 380,900 SH DEFINED 5 380,900
ULTRALIFE
BATTERIES INC COM 903899102 10,486 1,462,461 SH DEFINED 1,2,3 1,462,461
ULTRA PETROLEUM
CORP COM 903914109 4,928 126,350 SH DEFINED 5 126,350
ULTRA PETROLEUM
CORP COM 903914109 137 3,500 SH DEFINED 1,2,3,4 3,500
ULTRA PETROLEUM
CORP COM 903914109 13,088 335,600 SH DEFINED 1,2,3 335,600
UNDER ARMOUR INC CL A 904311107 5,586 249,613 SH DEFINED 5 249,613
UNDER ARMOUR INC CL A 904311107 9,925 443,478 SH DEFINED 1,2,3 443,478
UNION PAC CORP COM 907818108 35,595 683,728 SH DEFINED 5 683,728
UNION PAC CORP COM 907818108 2,064 39,652 SH DEFINED 1,2,3,4 39,652
UNION PAC CORP COM 907818108 173,949 3,341,323 SH DEFINED 1,2,3 3,341,323
UNITED
TECHNOLOGIES
CORP COM 913017109 8,813 169,611 SH DEFINED 5 169,611
UNITED
TECHNOLOGIES
CORP COM 913017109 42,791 823,534 SH DEFINED 1,2,3 823,534
UNITEDHEALTH
GROUP INC COM 91324P102 440 17,600 SH DEFINED 5 17,600
UNITEDHEALTH
GROUP INC COM 91324P102 2,091 83,700 SH DEFINED 1,2,3 83,700
URBAN OUTFITTERS
INC COM 917047102 8,282 396,848 SH DEFINED 5 396,848
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
URBAN OUTFITTERS
INC COM 917047102 24,685 1,182,790 SH DEFINED 1,2,3 1,182,790
VCG HLDG CORP COM 91821K101 31 14,364 SH DEFINED 1,2,3,4 14,364
VAIL RESORTS INC COM 91879Q109 18,514 690,307 SH DEFINED 1,2,3 690,307
VALERO ENERGY
CORP NEW COM 91913Y100 342 20,275 SH DEFINED 5 20,275
VALERO ENERGY
CORP NEW COM 91913Y100 1,238 73,300 SH DEFINED 1,2,3 73,300
VERIZON
COMMUNICATIONS COM 92343V104 467 15,200 SH DEFINED 1,2,3,4 15,200
VERTEX
PHARMACEUTICALS
INC COM 92532F100 12,944 363,200 SH DEFINED 5 363,200
VERTEX
PHARMACEUTICALS
INC COM 92532F100 38,854 1,090,175 SH DEFINED 1,2,3 1,090,175
VISA INC COM CL A 92826C839 319,876 5,137,752 SH DEFINED 5 5,137,752
VISA INC COM CL A 92826C839 272,045 4,369,495 SH DEFINED 1,2,3 4,369,495
VOCUS INC COM 92858J108 26,904 1,361,558 SH DEFINED 1,2,3 1,361,558
VOLCANO
CORPORATION COM 928645100 8,683 621,113 SH DEFINED 5 621,113
VOLCANO
CORPORATION COM 928645100 29,708 2,125,000 SH DEFINED 1,2,3 2,125,000
WABTAC CORP COM 929740108 2,879 89,500 SH DEFINED 5 89,500
WABTAC CORP COM 929740108 15,064 468,264 SH DEFINED 1,2,3 468,264
WAL MART STORES
INC COM 931142103 52,429 1,082,358 SH DEFINED 5 1,082,358
WAL MART STORES
INC COM 931142103 6,324 130,551 SH DEFINED 1,2,3,4 130,551
WAL MART STORES
INC COM 931142103 277,481 5,728,336 SH DEFINED 1,2,3 5,728,336
WASTE CONNECTIONS
INC COM 941053100 5,182 200,000 SH DEFINED 1,2,3 200,000
WELLS FARGO & CO
NEW COM 949746101 6,887 283,900 SH DEFINED 5 283,900
WELLS FARGO & CO
NEW COM 949746101 291 12,000 SH DEFINED 1,2,3,4 12,000
WELLS FARGO & CO
NEW COM 949746101 80,284 3,309,300 SH DEFINED 1,2,3 3,309,300
WHOLE FOODS MKT
INC COM 966837106 2,413 127,150 SH DEFINED 5 127,150
WHOLE FOODS MKT
INC COM 966837106 17,780 936,800 SH DEFINED 1,2,3 936,800
WRIGHT MED GROUP
INC COM 98235T107 619 38,050 SH DEFINED 5 38,050
WRIGHT MED GROUP
INC COM 98235T107 4,980 306,250 SH DEFINED 1,2,3 306,250
WRIGHT MED GROUP
INC NOTE 2.625%12/0 98235TAA5 2,099 2,780,000 PRN DEFINED 5 2,780,000
WRIGHT MED GROUP
INC NOTE 2.625%12/0 98235TAA5 1,676 2,220,000 PRN DEFINED 1,2,3 2,220,000
WYETH COM 983024100 1,125 24,780 SH DEFINED 1,2,3,4 24,780
WYNN RESORTS LTD COM 983134107 161,911 4,586,700 SH DEFINED 5 4,586,700
WYNN RESORTS LTD COM 983134107 64,595 1,829,880 SH DEFINED 1,2,3 1,829,880
XTO ENERGY CORP COM 98385X106 135,712 3,558,254 SH DEFINED 5 3,558,254
XTO ENERGY CORP COM 98385X106 3,944 103,407 SH DEFINED 1,2,3,4 103,407
XTO ENERGY CORP COM 98385X106 160,610 4,211,056 SH DEFINED 1,2,3 4,211,056
XEROX CORP COM 984121103 2,413 372,400 SH DEFINED 5 372,400
XEROX CORP COM 984121103 11,479 1,771,400 SH DEFINED 1,2,3 1,771,400
YINGLI GREEN
ENERGY HLDG CO ADR 98584B103 3,748 276,600 SH DEFINED 5 276,600
YUM BRANDS INC COM 988498101 21,691 650,605 SH DEFINED 5 650,605
YUM BRANDS INC COM 988498101 149 4,460 SH DEFINED 1,2,3,4 4,460
YUM BRANDS INC COM 988498101 96,658 2,899,174 SH DEFINED 1,2,3 2,899,174
ZIMMER HLDGS INC COM 98956P102 1,281 30,070 SH DEFINED 5 30,070
ZIMMER HLDGS INC COM 98956P102 3,208 75,307 SH DEFINED 1,2,3,4 75,307
ZIMMER HLDGS INC COM 98956P102 8,330 195,530 SH DEFINED 1,2,3 195,530
ZIONS
BANCORPORATION COM 989701107 1,207 104,400 SH DEFINED 5 104,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
ZIONS
BANCORPORATION COM 989701107 7,191 622,050 SH DEFINED 1,2,3 622,050
ZUMIEZ INC COM 989817101 2,972 371,044 SH DEFINED 5 371,044
ZUMIEZ INC COM 989817101 4,791 598,142 SH DEFINED 1,2,3 598,142
TELVENT GIT SA SHS E90215109 21,336 984,594 SH DEFINED 5 984,594
TELVENT GIT SA SHS E90215109 58,250 2,688,066 SH DEFINED 1,2,3 2,688,066
BUNGE LIMITED COM G16962105 26,462 439,200 SH DEFINED 5 439,200
BUNGE LIMITED COM G16962105 84,750 1,406,647 SH DEFINED 1,2,3 1,406,647
COOPER INDS LTD CL A G24182100 1,234 39,750 SH DEFINED 5 39,750
COOPER INDS LTD CL A G24182100 9,211 296,650 SH DEFINED 1,2,3 296,650
EVEREST RE GROUP
LTD COM G3223R108 1,245 17,400 SH DEFINED 5 17,400
EVEREST RE GROUP
LTD COM G3223R108 5,912 82,600 SH DEFINED 1,2,3 82,600
LAZARD LTD SHS A G54050102 7,258 269,600 SH DEFINED 5 269,600
LAZARD LTD SHS A G54050102 21,715 806,650 SH DEFINED 1,2,3 806,650
NABORS INDUSTRIES
LTD SHS G6359F103 1,998 128,250 SH DEFINED 5 128,250
NABORS INDUSTRIES
LTD SHS G6359F103 4,431 284,400 SH DEFINED 1,2,3 284,400
RENAISSANCE
HOLDINGS LTD COM G7496G103 1,838 39,500 SH DEFINED 5 39,500
RENAISSANCE
HOLDINGS LTD COM G7496G103 14,595 313,600 SH DEFINED 1,2,3 313,600
VISTAPRINT
LIMITED SHS G93762204 31,648 742,041 SH DEFINED 1,2,3 742,041
ACE LTD SHS H0023R105 6,314 142,750 SH DEFINED 5 142,750
ACE LTD SHS H0023R105 40,921 925,189 SH DEFINED 1,2,3 925,189
ALCON INC COM SHS H01301102 37 320 SH DEFINED 5 320
ALCON INC COM SHS H01301102 1,948 16,780 SH DEFINED 1,2,3 16,780
WEATHERFORD
INTERNATIONAL LT REG H27013103 287,674 14,707,237 SH DEFINED 5 14,707,237
WEATHERFORD
INTERNATIONAL LT REG H27013103 2,895 148,031 SH DEFINED 1,2,3,4 148,031
WEATHERFORD
INTERNATIONAL LT REG H27013103 262,224 13,406,156 SH DEFINED 1,2,3 13,406,156
TRANSOCEAN LTD REG SHS H8817H100 7,174 96,568 SH DEFINED 5 96,568
TRANSOCEAN LTD REG SHS H8817H100 23,187 312,117 SH DEFINED 1,2,3 312,117
CORE LABORATORIES
N V COM N22717107 5,656 64,900 SH DEFINED 5 64,900
CORE LABORATORIES
N V COM N22717107 9,125 104,700 SH DEFINED 1,2,3 104,700
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,284 94,800 SH DEFINED 5 94,800
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 9,475 699,800 SH DEFINED 1,2,3 699,800
====================== ===========
24,190,005 946,917,453 946,917,453