-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PnFIUUkwDAvBEqtkiGSuItrOfIvLd9xd/OeVZ80vAxLgcvPVNC30EXHf7+YFA9r7 GT5fnTAvbunGoAPEzKNDAQ== 0000902664-10-002730.txt : 20100517 0000902664-10-002730.hdr.sgml : 20100517 20100517163407 ACCESSION NUMBER: 0000902664-10-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 10839117 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p10-1280form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey N. Vinik -------------------------------------------------- Title: Senior Managing Member of sole general partner -------------------------------------------------- Phone: (617) 204-5400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 5/17/10 - ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at March 31, 2010 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 314 ------------- Form 13F Information Table Value Total: $6,584,292 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik - ------ ----------- ----------------------------- 2 28-6166 Michael S. Gordon - ------ ----------- ----------------------------- 3 28-10813 Douglas A. Gordon - ------ ----------- ----------------------------- 4 28-10811 Donald D. Jabro - ------ ----------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck - ------ ----------- -----------------------------
13F Report: (03/31/10) VINIK ASSET MANAGEMENT (Boston) - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- -------- -------- ----- Value Shares Investment Other Voting Voting Voting Issuer Type Cusip x 1000 Prn Amt SH/PRN Put/Cal Discretion Managers Authority Authority Authority Sole Shared None - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 7 DAYS GROUP HLDGS LTD ADR 81783J101 329 31,700 SH OTHER 4 0 31,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,049 101,000 SH OTHER 5 0 101,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 3M CO COM 88579Y101 31,921 381,962 SH OTHER 1 0 381,962 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 3M CO COM 88579Y101 19,901 238,138 SH OTHER 2 0 238,138 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 3M CO COM 88579Y101 3,995 47,800 SH OTHER 3 0 47,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 3M CO COM 88579Y101 11,558 138,300 SH OTHER 4 0 138,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- 3M CO COM 88579Y101 6,752 80,800 SH OTHER 5 0 80,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED ABB LTD ADR 000375204 4,390 201,000 SH OTHER 2 0 201,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ABERCROMBIE & FITCH CO CL A 002896207 1,826 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ADVANCE AUTO PARTS INC COM 00751Y106 1,677 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ADVANCED SPONSORED SEMICONDUCTOR ENGR ADR 00756M404 5,663 1,250,000 SH OTHER 1 0 1,250,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 284 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEROPOSTALE COM 007865108 36,758 1,275,000 SH OTHER 1 0 1,275,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEROPOSTALE COM 007865108 23,805 825,700 SH OTHER 2 0 825,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEROPOSTALE COM 007865108 7,167 248,600 SH OTHER 3 0 248,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEROPOSTALE COM 007865108 7,208 250,000 SH OTHER 4 0 250,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AEROPOSTALE COM 007865108 2,906 100,800 SH OTHER 5 0 100,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AFFILIATED MANAGERS GROUP COM 008252108 3,184 40,300 SH OTHER 4 0 40,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AFFILIATED MANAGERS GROUP COM 008252108 316 4,000 SH OTHER 5 0 4,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AGILENT TECHNOLOGIES INC COM 00846U101 3,439 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AGILENT TECHNOLOGIES INC COM 00846U101 2,063 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AGILENT TECHNOLOGIES INC COM 00846U101 7,738 225,000 SH OTHER 4 0 225,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AGILYSYS INC COM 00847J105 168 15,000 SH OTHER 4 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AIRTRAN HLDGS INC COM 00949P108 2,032 400,000 SH OTHER 1 0 400,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AIRTRAN HLDGS INC COM 00949P108 508 100,000 SH OTHER 4 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AIRTRAN HLDGS INC COM 00949P108 508 100,000 SH OTHER 5 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 2,498 70,000 SH OTHER 1 0 70,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 178 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AK STL HLDG CORP COM 001547108 9,144 400,000 SH OTHER 1 0 400,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AK STL HLDG CORP COM 001547108 114 4,967 SH OTHER 2 0 4,967 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALASKA AIR GROUP INC COM 011659109 12,783 310,032 SH OTHER 1 0 310,032 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALASKA AIR GROUP INC COM 011659109 8,243 199,930 SH OTHER 2 0 199,930 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALASKA AIR GROUP INC COM 011659109 540 13,100 SH OTHER 3 0 13,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALASKA AIR GROUP INC COM 011659109 3,336 80,900 SH OTHER 4 0 80,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALASKA AIR GROUP INC COM 011659109 694 16,838 SH OTHER 5 0 16,838 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ALBEMARLE CORP COM 012653101 213 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMAZON COM INC COM 023135106 38,694 285,000 SH OTHER 1 0 285,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMAZON COM INC COM 023135106 1,629 12,000 SH OTHER 2 0 12,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMAZON COM INC COM 023135106 2,037 15,000 SH OTHER 3 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMAZON COM INC COM 023135106 7,875 58,000 SH OTHER 5 0 58,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,222 120,000 SH OTHER 3 0 120,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,667 90,000 SH OTHER 4 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 370 20,000 SH OTHER 5 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERICAS CAR MART INC COM 03062T105 1,989 82,465 SH OTHER 2 0 82,465 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERICAS CAR MART INC COM 03062T105 1,081 44,835 SH OTHER 4 0 44,835 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERIPRISE FINL INC COM 03076C106 4,536 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERIPRISE FINL INC COM 03076C106 4,808 106,000 SH OTHER 4 0 106,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERIPRISE FINL INC COM 03076C106 454 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMERISTAR CASINOS INC COM 03070Q101 219 12,000 SH OTHER 5 0 12,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AMKOR TECHNOLOGY INC COM 031652100 4,919 694,800 SH OTHER 1 0 694,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ANNTAYLOR STORES CORP COM 036115103 518 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- APPLE INC COM 037833100 99,170 422,000 SH OTHER 1 0 422,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- APPLE INC COM 037833100 22,325 95,000 SH OTHER 2 0 95,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- APPLE INC COM 037833100 7,755 33,000 SH OTHER 3 0 33,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- APPLE INC COM 037833100 3,760 16,000 SH OTHER 4 0 16,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- APPLE INC COM 037833100 6,369 27,100 SH OTHER 5 0 27,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NY ARCELORMITTAL SA REGISTRY LUXEMBOURG SH 03938L104 28,853 657,086 SH OTHER 1 0 657,086 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NY ARCELORMITTAL SA REGISTRY LUXEMBOURG SH 03938L104 747 17,014 SH OTHER 2 0 17,014 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NY ARCELORMITTAL SA REGISTRY LUXEMBOURG SH 03938L104 1,317 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NY ARCELORMITTAL SA REGISTRY LUXEMBOURG SH 03938L104 878 20,000 SH OTHER 4 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NY ARCELORMITTAL SA REGISTRY LUXEMBOURG SH 03938L104 659 15,000 SH OTHER 5 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ARUBA NETWORKS INC COM 043176106 14,418 1,055,500 SH OTHER 1 0 1,055,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ARUBA NETWORKS INC COM 043176106 6,297 461,000 SH OTHER 2 0 461,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ATHEROS COMMUNICATIONS INC COM 04743P108 15,678 405,000 SH OTHER 1 0 405,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ATHEROS COMMUNICATIONS INC COM 04743P108 387 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ATHEROS COMMUNICATIONS INC COM 04743P108 271 7,000 SH OTHER 4 0 7,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,411 26,600 SH OTHER 1 0 26,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED AU OPTRONICS CORP ADR 002255107 2,789 246,200 SH OTHER 1 0 246,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AUTOZONE INC COM 053332102 17,309 100,000 SH OTHER 1 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AUTOZONE INC COM 053332102 8,655 50,000 SH OTHER 2 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AUTOZONE INC COM 053332102 5,193 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AUTOZONE INC COM 053332102 433 2,500 SH OTHER 5 0 2,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AVNET INC COM 053807103 2,100 70,000 SH OTHER 4 0 70,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- AVX CORP NEW COM 002444107 9,248 651,300 SH OTHER 2 0 651,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BAKER HUGHES INC COM 057224107 1,171 25,000 SH OTHER 2 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BAKERS FOOTWEAR GROUP INC COM 057465106 23 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BANK OF AMERICA CORPORATION COM 060505104 1,785 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BEBE STORES INC COM 075571109 2,049 230,000 SH OTHER 3 0 230,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BED BATH & BEYOND INC COM 075896100 16,410 375,000 SH OTHER 1 0 375,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BED BATH & BEYOND INC COM 075896100 4,052 92,600 SH OTHER 3 0 92,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BED BATH & BEYOND INC COM 075896100 3,938 90,000 SH OTHER 4 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BED BATH & BEYOND INC COM 075896100 1,532 35,000 SH OTHER 5 0 35,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BEST BUY INC COM 086516101 17,650 414,900 SH OTHER 1 0 414,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BEST BUY INC COM 086516101 8,938 210,100 SH OTHER 2 0 210,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BEST BUY INC COM 086516101 5,743 135,000 SH OTHER 3 0 135,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BEST BUY INC COM 086516101 744 17,500 SH OTHER 5 0 17,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED BHP BILLITON LTD ADR 088606108 58,136 723,800 SH OTHER 1 0 723,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED BHP BILLITON LTD ADR 088606108 4,482 55,800 SH OTHER 2 0 55,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BIG LOTS INC COM 089302103 36,416 999,900 SH OTHER 1 0 999,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BIG LOTS INC COM 089302103 16,211 445,100 SH OTHER 2 0 445,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BIG LOTS INC COM 089302103 6,556 180,000 SH OTHER 3 0 180,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BIG LOTS INC COM 089302103 1,457 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BJS WHOLESALE CLUB INC COM 05548J106 1,110 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BON-TON STORES INC COM 09776J101 268 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BRINKER INTL INC COM 109641100 482 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BROADCOM CORP CL A 111320107 996 30,000 SH OTHER 4 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BROWN SHOE INC NEW COM 115736100 743 48,000 SH OTHER 3 0 48,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BRUNSWICK CORP COM 117043109 1,597 100,000 SH OTHER 5 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BUCYRUS INTL INC NEW COM 118759109 51,528 780,850 SH OTHER 1 0 780,850 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BUCYRUS INTL INC NEW COM 118759109 10,582 160,360 SH OTHER 2 0 160,360 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BUCYRUS INTL INC NEW COM 118759109 4,309 65,300 SH OTHER 3 0 65,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BUCYRUS INTL INC NEW COM 118759109 376 5,700 SH OTHER 5 0 5,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BUFFALO WILD WINGS INC COM 119848109 481 10,000 SH OTHER 3 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- BURGER KING HLDGS INC COM 121208201 1,063 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CALLAWAY GOLF CO COM 131193104 1,323 150,000 SH OTHER 3 0 150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CALLAWAY GOLF CO COM 131193104 353 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CANADIAN NATL RY CO COM 136375102 18,147 299,500 SH OTHER 1 0 299,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CANADIAN NATL RY CO COM 136375102 10,906 180,000 SH OTHER 2 0 180,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CANADIAN NATL RY CO COM 136375102 1,818 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CANADIAN NATL RY CO COM 136375102 1,333 22,000 SH OTHER 5 0 22,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CANADIAN SOLAR INC COM 136635109 14,619 601,100 SH OTHER 1 0 601,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CARMAX INC COM 143130102 628 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CARNIVAL CORP PAIRED CTF 143658300 7,018 180,508 SH OTHER 1 0 180,508 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CARNIVAL CORP PAIRED CTF 143658300 4 100 SH OTHER 3 0 100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CARTER INC COM 146229109 10,794 358,000 SH OTHER 1 0 358,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CARTER INC COM 146229109 905 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CATERPILLAR INC DEL COM 149123101 1,257 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CAVIUM NETWORKS INC COM 14965A101 28,500 1,145,500 SH OTHER 1 0 1,145,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CAVIUM NETWORKS INC COM 14965A101 20,392 819,600 SH OTHER 2 0 819,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CAVIUM NETWORKS INC COM 14965A101 2,038 81,900 SH OTHER 3 0 81,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CAVIUM NETWORKS INC COM 14965A101 2,811 113,000 SH OTHER 5 0 113,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CELLU TISSUE HLDGS INC COM 151169109 399 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHEESECAKE FACTORY INC COM 163072101 953 35,200 SH OTHER 1 0 35,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHEESECAKE FACTORY INC COM 163072101 271 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHICOS FAS INC COM 168615102 23,470 1,627,600 SH OTHER 1 0 1,627,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHICOS FAS INC COM 168615102 1,154 80,000 SH OTHER 3 0 80,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHICOS FAS INC COM 168615102 379 26,300 SH OTHER 5 0 26,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHILDRENS PL RETAIL STORES I COM 168905107 2,228 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHIPOTLE MEXICAN GRILL INC COM 169656105 20,596 182,800 SH OTHER 1 0 182,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHIPOTLE MEXICAN GRILL INC COM 169656105 9,589 85,110 SH OTHER 2 0 85,110 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHIPOTLE MEXICAN GRILL INC COM 169656105 3,617 32,100 SH OTHER 3 0 32,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CHRISTOPHER & BANKS CORP COM 171046105 480 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CISCO SYS INC COM 17275R102 7,200 276,600 SH OTHER 4 0 276,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CLIFFS NATURAL RESOURCES INC COM 18683K101 67,403 950,000 SH OTHER 1 0 950,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CLIFFS NATURAL RESOURCES INC COM 18683K101 13,842 195,100 SH OTHER 2 0 195,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CLIFFS NATURAL RESOURCES INC COM 18683K101 710 10,000 SH OTHER 3 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CLIFFS NATURAL RESOURCES INC COM 18683K101 3,193 45,000 SH OTHER 4 0 45,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COACH INC COM 189754104 28,482 720,700 SH OTHER 1 0 720,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COACH INC COM 189754104 399 10,100 SH OTHER 2 0 10,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COACH INC COM 189754104 4,150 105,000 SH OTHER 3 0 105,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COACH INC COM 189754104 2,241 56,700 SH OTHER 5 0 56,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,619 2,111,000 SH OTHER 1 0 2,111,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,509 480,750 SH OTHER 2 0 480,750 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,039 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,630 71,200 SH OTHER 5 0 71,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COLLECTIVE BRANDS INC COM 19421W100 1,137 50,000 SH OTHER 1 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COLLECTIVE BRANDS INC COM 19421W100 910 40,027 SH OTHER 3 0 40,027 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CONCHO RES INC COM 20605P101 2,805 55,704 SH OTHER 1 0 55,704 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CONCHO RES INC COM 20605P101 23,996 476,496 SH OTHER 2 0 476,496 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CONTINENTAL AIRLS INC CL B 210795308 28,535 1,298,829 SH OTHER 1 0 1,298,829 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CONTINENTAL AIRLS INC CL B 210795308 1,099 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CONTINENTAL AIRLS INC CL B 210795308 659 30,000 SH OTHER 5 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COPA HOLDINGS SA CL A P31076105 48,258 793,723 SH OTHER 1 0 793,723 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COPA HOLDINGS SA CL A P31076105 29,148 479,400 SH OTHER 2 0 479,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COPA HOLDINGS SA CL A P31076105 6,418 105,556 SH OTHER 3 0 105,556 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COPA HOLDINGS SA CL A P31076105 6,262 103,000 SH OTHER 4 0 103,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COPA HOLDINGS SA CL A P31076105 8,684 142,821 SH OTHER 5 0 142,821 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CORE LABORATORIES N V COM N22717107 27,684 211,655 SH OTHER 2 0 211,655 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CORNING INC COM 219350105 32,279 1,597,200 SH OTHER 1 0 1,597,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CORNING INC COM 219350105 7,684 380,200 SH OTHER 2 0 380,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CORNING INC COM 219350105 1,718 85,000 SH OTHER 3 0 85,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CORNING INC COM 219350105 505 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CREE INC COM 225447101 12,289 175,000 SH OTHER 1 0 175,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CREE INC COM 225447101 3,102 44,176 SH OTHER 2 0 44,176 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CREE INC COM 225447101 351 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CROCS INC COM 227046109 9,658 1,100,000 SH OTHER 1 0 1,100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CROCS INC COM 227046109 878 100,000 SH OTHER 3 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CROWN HOLDINGS INC COM 228368106 6,336 235,000 SH OTHER 1 0 235,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CROWN HOLDINGS INC COM 228368106 2,025 75,100 SH OTHER 5 0 75,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CSX CORP COM 126408103 58,535 1,150,000 SH OTHER 1 0 1,150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- CSX CORP COM 126408103 17,820 350,100 SH OTHER 2 0 350,100 0 - 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----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DARDEN RESTAURANTS INC COM 237194105 6,971 156,500 SH OTHER 1 0 156,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DARDEN RESTAURANTS INC COM 237194105 445 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DARDEN RESTAURANTS INC COM 237194105 2,441 54,800 SH OTHER 3 0 54,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DECKERS OUTDOOR CORP COM 243537107 14,421 104,500 SH OTHER 1 0 104,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DECKERS OUTDOOR CORP COM 243537107 7,590 55,000 SH OTHER 2 0 55,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DECKERS OUTDOOR CORP COM 243537107 3,519 25,500 SH OTHER 3 0 25,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DECKERS OUTDOOR CORP COM 243537107 828 6,000 SH OTHER 5 0 6,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DELTA AIR LINES INC DEL COM NEW 247361702 36,767 2,520,000 SH OTHER 1 0 2,520,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DELTA AIR LINES INC DEL COM NEW 247361702 730 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DELTA AIR LINES INC DEL COM NEW 247361702 438 30,000 SH OTHER 5 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DIANA SHIPPING INC COM Y2066G104 151 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DICKS SPORTING GOODS INC COM 253393102 1,175 45,000 SH OTHER 3 0 45,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DICKS SPORTING GOODS INC COM 253393102 26 1,000 SH OTHER 4 0 1,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DICKS SPORTING GOODS INC COM 253393102 91 3,500 SH OTHER 5 0 3,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DILLARDS INC CL A 254067101 1,770 75,000 SH OTHER 3 0 75,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 169 5,000 SH OTHER 1 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 101 3,000 SH OTHER 2 0 3,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,213 100,000 SH OTHER 1 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 116 3,600 SH OTHER 2 0 3,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,856 120,000 SH OTHER 4 0 120,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 482 15,000 SH OTHER 5 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR TREE INC COM 256746108 31,363 529,600 SH OTHER 1 0 529,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR TREE INC COM 256746108 19,209 324,368 SH OTHER 2 0 324,368 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR TREE INC COM 256746108 4,465 75,400 SH OTHER 3 0 75,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOLLAR TREE INC COM 256746108 3,507 59,215 SH OTHER 5 0 59,215 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOMINOS PIZZA INC COM 25754A201 2,564 188,000 SH OTHER 1 0 188,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOMINOS PIZZA INC COM 25754A201 136 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOVER CORP COM 260003108 4,675 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOVER CORP COM 260003108 2,805 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOVER CORP COM 260003108 1,870 40,000 SH OTHER 4 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- DOVER CORP COM 260003108 234 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- EBAY INC COM 278642103 32,366 1,200,200 SH OTHER 1 0 1,200,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- EBAY INC COM 278642103 25,072 929,700 SH OTHER 2 0 929,700 0 - 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----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- EQUINIX INC COM NEW 29444U502 10,649 109,400 SH OTHER 1 0 109,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- EQUINIX INC COM NEW 29444U502 78 800 SH OTHER 3 0 800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ETHAN ALLEN INTERIORS INC COM 297602104 171 8,305 SH OTHER 3 0 8,305 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ETHAN ALLEN INTERIORS INC COM 297602104 124 5,995 SH OTHER 5 0 5,995 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- EXPEDITORS INTL WASH INC COM 302130109 653 17,700 SH OTHER 1 0 17,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FACTSET RESH SYS INC COM 303075105 293 4,000 SH OTHER 5 0 4,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,365 1,442,700 SH OTHER 1 0 1,442,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,924 650,100 SH OTHER 2 0 650,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 426 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FASTENAL CO COM 311900104 960 20,000 SH OTHER 2 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FEDEX CORP COM 31428X106 13,076 140,000 SH OTHER 1 0 140,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SP ADR FIBRIA CELULOSE S A REP COM 31573A109 746 34,100 SH OTHER 2 0 34,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FIRST SOLAR INC COM 336433107 1,582 12,900 SH OTHER 2 0 12,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FLEXTRONICS INTL LTD ORD Y2573F102 920 117,400 SH OTHER 4 0 117,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FLOWSERVE CORP COM 34354P105 24,513 222,300 SH OTHER 1 0 222,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FLOWSERVE CORP COM 34354P105 320 2,900 SH OTHER 2 0 2,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FLOWSERVE CORP COM 34354P105 0 1 SH OTHER 3 0 1 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOOT LOCKER INC COM 344849104 1,504 100,000 SH OTHER 3 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COM PAR FORD MTR CO DEL $0.01 345370860 126 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- COM PAR FORD MTR CO DEL $0.01 345370860 503 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FORTUNE BRANDS INC COM 349631101 485 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOSSIL INC COM 349882100 5,846 154,900 SH OTHER 1 0 154,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOSSIL INC COM 349882100 2,268 60,100 SH OTHER 2 0 60,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOSSIL INC COM 349882100 2,264 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOSSIL INC COM 349882100 1,038 27,500 SH OTHER 4 0 27,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FOSSIL INC COM 349882100 1,321 35,000 SH OTHER 5 0 35,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,391 280,000 SH OTHER 1 0 280,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FURNITURE BRANDS INTL INC COM 360921100 514 80,000 SH OTHER 3 0 80,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- G-III APPAREL GROUP LTD COM 36237H101 513 18,600 SH OTHER 3 0 18,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- G-III APPAREL GROUP LTD COM 36237H101 1,271 46,100 SH OTHER 4 0 46,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GANNETT INC COM 364730101 578 35,000 SH OTHER 5 0 35,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GAP INC DEL COM 364760108 2,311 100,000 SH OTHER 1 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GAP INC DEL COM 364760108 3,004 130,000 SH OTHER 3 0 130,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GAP INC DEL COM 364760108 231 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GENCO SHIPPING & TRADING LTD SHS Y2685T107 211 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GENESCO INC COM 371532102 2,022 65,200 SH OTHER 3 0 65,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GENESCO INC COM 371532102 124 4,000 SH OTHER 5 0 4,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GENTEX CORP COM 371901109 1,262 65,000 SH OTHER 5 0 65,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOLDMAN SACHS GROUP INC COM 38141G104 46,036 269,800 SH OTHER 1 0 269,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOLDMAN SACHS GROUP INC COM 38141G104 22,404 131,300 SH OTHER 2 0 131,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOLDMAN SACHS GROUP INC COM 38141G104 853 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOOGLE INC CL A 38259P508 79,964 141,000 SH OTHER 1 0 141,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOOGLE INC CL A 38259P508 23,252 41,000 SH OTHER 2 0 41,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOOGLE INC CL A 38259P508 2,268 4,000 SH OTHER 3 0 4,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GOOGLE INC CL A 38259P508 4,707 8,300 SH OTHER 5 0 8,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GRAFTECH INTL LTD COM 384313102 8,157 596,704 SH OTHER 1 0 596,704 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GRAFTECH INTL LTD COM 384313102 302 22,098 SH OTHER 2 0 22,098 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GREEN MTN COFFEE ROASTERS IN COM 393122106 135,156 1,395,228 SH OTHER 1 0 1,395,228 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GREEN MTN COFFEE ROASTERS IN COM 393122106 45,373 468,390 SH OTHER 2 0 468,390 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GREEN MTN COFFEE ROASTERS IN COM 393122106 7,389 76,282 SH OTHER 3 0 76,282 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GREEN MTN COFFEE ROASTERS IN COM 393122106 97 1,000 SH OTHER 4 0 1,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GREEN MTN COFFEE ROASTERS IN COM 393122106 4,456 46,000 SH OTHER 5 0 46,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GUESS INC COM 401617105 38,176 812,600 SH OTHER 1 0 812,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GUESS INC COM 401617105 291 6,200 SH OTHER 2 0 6,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GYMBOREE CORP COM 403777105 15,649 303,038 SH OTHER 1 0 303,038 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GYMBOREE CORP COM 403777105 11,607 224,762 SH OTHER 2 0 224,762 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GYMBOREE CORP COM 403777105 6,099 118,100 SH OTHER 3 0 118,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GYMBOREE CORP COM 403777105 1,033 20,000 SH OTHER 4 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- GYMBOREE CORP COM 403777105 516 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HALLIBURTON CO COM 406216101 18,078 600,000 SH OTHER 1 0 600,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HANESBRANDS INC COM 410345102 556 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HANESBRANDS INC COM 410345102 1,043 37,500 SH OTHER 4 0 37,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HANESBRANDS INC COM 410345102 556 20,000 SH OTHER 5 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HELMERICH & PAYNE INC COM 423452101 13,682 359,300 SH OTHER 1 0 359,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HELMERICH & PAYNE INC COM 423452101 13,537 355,500 SH OTHER 2 0 355,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HEWLETT PACKARD CO COM 428236103 51,821 975,000 SH OTHER 1 0 975,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HEWLETT PACKARD CO COM 428236103 25,512 480,000 SH OTHER 2 0 480,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HEWLETT PACKARD CO COM 428236103 2,658 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HEWLETT PACKARD CO COM 428236103 6,644 125,000 SH OTHER 4 0 125,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HIBBETT SPORTS INC COM 428567101 2,645 103,392 SH OTHER 1 0 103,392 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HIBBETT SPORTS INC COM 428567101 1,279 50,000 SH OTHER 3 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HIBBETT SPORTS INC COM 428567101 95 3,708 SH OTHER 5 0 3,708 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME DEPOT INC COM 437076102 971 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME DEPOT INC COM 437076102 554 17,111 SH OTHER 5 0 17,111 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 49,169 1,501,810 SH OTHER 1 0 1,501,810 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13,148 401,591 SH OTHER 2 0 401,591 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 491 15,000 SH OTHER 3 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,010 61,399 SH OTHER 5 0 61,399 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HUB GROUP INC CL A 443320106 1,399 50,000 SH OTHER 2 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HUNT J B TRANS SVCS INC COM 445658107 25,000 696,768 SH OTHER 1 0 696,768 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HUNT J B TRANS SVCS INC COM 445658107 22,344 622,732 SH OTHER 2 0 622,732 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HUNT J B TRANS SVCS INC COM 445658107 2,870 80,000 SH OTHER 3 0 80,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- HUNT J B TRANS SVCS INC COM 445658107 323 9,000 SH OTHER 5 0 9,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 67,914 1,154,800 SH OTHER 1 0 1,154,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 20,595 350,200 SH OTHER 2 0 350,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 2,352 40,000 SH OTHER 5 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INSITUFORM TECHNOLOGIES INC CL A 457667103 261 9,800 SH OTHER 4 0 9,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTEL CORP COM 458140100 114,794 5,150,000 SH OTHER 1 0 5,150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTEL CORP COM 458140100 61,739 2,769,800 SH OTHER 2 0 2,769,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTEL CORP COM 458140100 6,687 300,000 SH OTHER 3 0 300,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTEL CORP COM 458140100 4,792 215,000 SH OTHER 5 0 215,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTERNATIONAL GAME TECHNOLOG COM 459902102 277 15,000 SH OTHER 5 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTERPUBLIC GROUP COS INC COM 460690100 250 30,000 SH OTHER 5 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTL PAPER CO COM 460146103 27,071 1,100,000 SH OTHER 1 0 1,100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INTL PAPER CO COM 460146103 42,708 1,735,400 SH OTHER 2 0 1,735,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI ISHARES INC AUSTRALIA 464286103 48,020 2,000,000 SH OTHER 1 0 2,000,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI ISHARES INC BRAZIL 464286400 73,640 1,000,000 SH OTHER 1 0 1,000,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI ISHARES INC BRAZIL 464286400 5,523 75,000 SH OTHER 2 0 75,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI CDA ISHARES INC INDEX 464286509 46,052 1,650,000 SH OTHER 1 0 1,650,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FTSE ISHARES TR INDEX XNHUA IDX 464287184 75,780 1,800,000 SH OTHER 1 0 1,800,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FTSE ISHARES TR INDEX XNHUA IDX 464287184 9,473 225,000 SH OTHER 2 0 225,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- FTSE ISHARES TR INDEX XNHUA IDX 464287184 1,053 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI ISHARES TR INDEX EMERG MKT 464287234 29,486 700,000 SH OTHER 1 0 700,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI ISHARES TR INDEX EMERG MKT 464287234 211 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ISLE OF CAPRI CASINOS INC COM 464592104 117 15,000 SH OTHER 5 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- J CREW GROUP INC COM 46612H402 18,323 399,200 SH OTHER 1 0 399,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- J CREW GROUP INC COM 46612H402 4,943 107,700 SH OTHER 2 0 107,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- J CREW GROUP INC COM 46612H402 459 10,000 SH OTHER 3 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- J CREW GROUP INC COM 46612H402 661 14,401 SH OTHER 5 0 14,401 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JACK IN THE BOX INC COM 466367109 942 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JONES APPAREL GROUP INC COM 480074103 1,522 80,000 SH OTHER 3 0 80,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JOY GLOBAL INC COM 481165108 20,774 367,100 SH OTHER 1 0 367,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JOY GLOBAL INC COM 481165108 5,987 105,800 SH OTHER 2 0 105,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JOY GLOBAL INC COM 481165108 1,420 25,100 SH OTHER 3 0 25,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JPMORGAN CHASE & CO COM 46625H100 17,900 400,000 SH OTHER 1 0 400,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JPMORGAN CHASE & CO COM 46625H100 6,041 135,000 SH OTHER 2 0 135,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- JPMORGAN CHASE & CO COM 46625H100 3,580 80,000 SH OTHER 4 0 80,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KFORCE INC COM 493732101 6,014 395,400 SH OTHER 2 0 395,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KNIGHT TRANSN INC COM 499064103 14,274 676,800 SH OTHER 1 0 676,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KNIGHT TRANSN INC COM 499064103 5,199 246,500 SH OTHER 2 0 246,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KNIGHT TRANSN INC COM 499064103 970 46,000 SH OTHER 5 0 46,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KOHLS CORP COM 500255104 107,402 1,960,600 SH OTHER 1 0 1,960,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KOHLS CORP COM 500255104 20,258 369,800 SH OTHER 2 0 369,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KOHLS CORP COM 500255104 3,287 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KOHLS CORP COM 500255104 6,574 120,000 SH OTHER 4 0 120,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KOHLS CORP COM 500255104 3,736 68,200 SH OTHER 5 0 68,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 35,222 1,100,000 SH OTHER 1 0 1,100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 19,071 595,600 SH OTHER 2 0 595,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 4,483 140,000 SH OTHER 3 0 140,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 9,926 310,000 SH OTHER 4 0 310,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KONINKLIJKE PHILIPS NY REG SH ELECTRS NEW 500472303 1,601 50,000 SH OTHER 5 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- KORN FERRY INTL COM NEW 500643200 3,177 180,000 SH OTHER 2 0 180,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LA Z BOY INC COM 505336107 5,913 471,506 SH OTHER 1 0 471,506 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LA Z BOY INC COM 505336107 481 38,394 SH OTHER 2 0 38,394 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LANDSTAR SYS INC COM 515098101 22,048 525,200 SH OTHER 1 0 525,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LANDSTAR SYS INC COM 515098101 4,752 113,200 SH OTHER 2 0 113,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LANDSTAR SYS INC COM 515098101 386 9,200 SH OTHER 3 0 9,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LANDSTAR SYS INC COM 515098101 189 4,500 SH OTHER 4 0 4,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LANDSTAR SYS INC COM 515098101 630 15,000 SH OTHER 5 0 15,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LAS VEGAS SANDS CORP COM 517834107 4,230 200,000 SH OTHER 1 0 200,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEAPFROG ENTERPRISES INC CL A 52186N106 565 86,300 SH OTHER 3 0 86,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEAPFROG ENTERPRISES INC CL A 52186N106 360 55,000 SH OTHER 4 0 55,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEGGETT & PLATT INC COM 524660107 4,492 207,600 SH OTHER 1 0 207,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEGGETT & PLATT INC COM 524660107 262 12,100 SH OTHER 4 0 12,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEXMARK INTL NEW CL A 529771107 24,260 672,400 SH OTHER 1 0 672,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEXMARK INTL NEW CL A 529771107 23,715 657,300 SH OTHER 2 0 657,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEXMARK INTL NEW CL A 529771107 1,443 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEXMARK INTL NEW CL A 529771107 3,788 105,000 SH OTHER 4 0 105,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LEXMARK INTL NEW CL A 529771107 902 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONS ADR LG DISPLAY CO LTD REP 50186V102 7,463 422,100 SH OTHER 1 0 422,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONS ADR LG DISPLAY CO LTD REP 50186V102 150 8,500 SH OTHER 2 0 8,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIMITED BRANDS INC COM 532716107 15,700 637,700 SH OTHER 1 0 637,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIMITED BRANDS INC COM 532716107 3,078 125,000 SH OTHER 2 0 125,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIMITED BRANDS INC COM 532716107 739 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIMITED BRANDS INC COM 532716107 739 30,000 SH OTHER 5 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LITTELFUSE INC COM 537008104 855 22,500 SH OTHER 2 0 22,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LITTELFUSE INC COM 537008104 5,261 138,400 SH OTHER 4 0 138,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LITTELFUSE INC COM 537008104 582 15,300 SH OTHER 5 0 15,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIZ CLAIBORNE INC COM 539320101 483 65,000 SH OTHER 3 0 65,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LIZ CLAIBORNE INC COM 539320101 186 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LOWES COS INC COM 548661107 10,908 450,000 SH OTHER 1 0 450,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LOWES COS INC COM 548661107 4,242 175,000 SH OTHER 3 0 175,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LOWES COS INC COM 548661107 1,212 50,000 SH OTHER 4 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LOWES COS INC COM 548661107 1,091 45,000 SH OTHER 5 0 45,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LULULEMON ATHLETICA INC COM 550021109 18,508 446,200 SH OTHER 1 0 446,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LULULEMON ATHLETICA INC COM 550021109 415 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- LUMBER LIQUIDATORS HLDGS INC COM 55003T107 533 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MACYS INC COM 55616P104 1,306 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MADDEN STEVEN LTD COM 556269108 2,333 47,800 SH OTHER 3 0 47,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MADISON SQUARE GARDEN INC CL A 55826P100 217 10,000 SH OTHER 4 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MAIDENFORM BRANDS INC COM 560305104 4,372 200,100 SH OTHER 1 0 200,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MAIDENFORM BRANDS INC COM 560305104 3,690 168,900 SH OTHER 2 0 168,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MAIDENFORM BRANDS INC COM 560305104 1,639 75,000 SH OTHER 3 0 75,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MAIDENFORM BRANDS INC COM 560305104 3,031 138,700 SH OTHER 4 0 138,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MAIDENFORM BRANDS INC COM 560305104 546 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANITOWOC INC COM 563571108 130 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANPOWER INC COM 56418H100 20,879 365,524 SH OTHER 1 0 365,524 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANPOWER INC COM 56418H100 17,092 299,225 SH OTHER 2 0 299,225 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANPOWER INC COM 56418H100 1,639 28,700 SH OTHER 3 0 28,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANPOWER INC COM 56418H100 768 13,451 SH OTHER 4 0 13,451 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MANPOWER INC COM 56418H100 1,359 23,800 SH OTHER 5 0 23,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MASTERCARD INC CL A 57636Q104 254 1,000 SH OTHER 2 0 1,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MASTERCARD INC CL A 57636Q104 584 2,300 SH OTHER 5 0 2,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MATTEL INC COM 577081102 682 30,000 SH OTHER 4 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MEDIFAST INC COM 58470H101 2,724 108,400 SH OTHER 1 0 108,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MGM MIRAGE COM 552953101 229 19,100 SH OTHER 5 0 19,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MICROCHIP TECHNOLOGY INC COM 595017104 543 19,300 SH OTHER 2 0 19,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MICRON TECHNOLOGY INC COM 595112103 20,222 1,950,000 SH OTHER 1 0 1,950,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MICRON TECHNOLOGY INC COM 595112103 11,926 1,150,000 SH OTHER 2 0 1,150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MICRON TECHNOLOGY INC COM 595112103 622 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MOLEX INC COM 608554101 2,407 115,400 SH OTHER 1 0 115,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MOOG INC CL A 615394202 708 20,000 SH OTHER 4 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MOSAIC CO COM 61945A107 17,684 291,000 SH OTHER 1 0 291,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI INC CL A 55354G100 2,825 78,250 SH OTHER 1 0 78,250 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- MSCI INC CL A 55354G100 12,555 347,773 SH OTHER 2 0 347,773 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NATIONAL CINEMEDIA INC COM 635309107 178 10,300 SH OTHER 4 0 10,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NATIONAL OILWELL VARCO INC COM 637071101 1,015 25,000 SH OTHER 2 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETAPP INC COM 64110D104 651 20,000 SH OTHER 4 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETFLIX INC COM 64110L106 9,955 135,000 SH OTHER 1 0 135,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETFLIX INC COM 64110L106 3,908 53,000 SH OTHER 2 0 53,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETLOGIC MICROSYSTEMS INC COM 64118B100 45,979 1,562,314 SH OTHER 1 0 1,562,314 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETLOGIC MICROSYSTEMS INC COM 64118B100 20,318 690,400 SH OTHER 2 0 690,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETLOGIC MICROSYSTEMS INC COM 64118B100 1,445 49,100 SH OTHER 3 0 49,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETLOGIC MICROSYSTEMS INC COM 64118B100 1,462 49,686 SH OTHER 4 0 49,686 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NETLOGIC MICROSYSTEMS INC COM 64118B100 1,304 44,300 SH OTHER 5 0 44,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NEWELL RUBBERMAID INC COM 651229106 9,500 625,000 SH OTHER 1 0 625,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NEWELL RUBBERMAID INC COM 651229106 532 35,000 SH OTHER 3 0 35,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NEWPORT CORP COM 651824104 662 53,100 SH OTHER 4 0 53,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NEWS CORP CL A 65248E104 432 30,000 SH OTHER 5 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NII HLDGS INC CL B NEW 62913F201 5,418 130,000 SH OTHER 2 0 130,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NII HLDGS INC CL B NEW 62913F201 417 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NIKE INC CL B 654106103 1,470 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORDSON CORP COM 655663102 482 7,100 SH OTHER 4 0 7,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORDSTROM INC COM 655664100 45,548 1,115,000 SH OTHER 1 0 1,115,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORDSTROM INC COM 655664100 1,511 37,000 SH OTHER 2 0 37,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORDSTROM INC COM 655664100 2,451 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORDSTROM INC COM 655664100 1,891 46,300 SH OTHER 5 0 46,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORFOLK SOUTHERN CORP COM 655844108 29,342 525,000 SH OTHER 1 0 525,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORFOLK SOUTHERN CORP COM 655844108 469 8,400 SH OTHER 2 0 8,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NORFOLK SOUTHERN CORP COM 655844108 1,118 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NUCOR CORP COM 670346105 3,404 75,000 SH OTHER 1 0 75,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- NVIDIA CORP COM 67066G104 414 23,800 SH OTHER 1 0 23,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 685 100,000 SH OTHER 4 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OBAGI MEDICAL PRODUCTS INC COM 67423R108 339 27,800 SH OTHER 4 0 27,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OFFICEMAX INC DEL COM 67622P101 1,642 100,000 SH OTHER 3 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OLD DOMINION FGHT LINES INC COM 679580100 22,709 680,100 SH OTHER 1 0 680,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OLD DOMINION FGHT LINES INC COM 679580100 4,174 125,000 SH OTHER 2 0 125,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OLD DOMINION FGHT LINES INC COM 679580100 668 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ON SEMICONDUCTOR CORP COM 682189105 24,164 3,020,500 SH OTHER 1 0 3,020,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ON SEMICONDUCTOR CORP COM 682189105 3,240 405,000 SH OTHER 2 0 405,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OWENS ILL INC COM NEW 690768403 2,310 65,000 SH OTHER 1 0 65,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OWENS ILL INC COM NEW 690768403 1,066 30,000 SH OTHER 2 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- OWENS ILL INC COM NEW 690768403 1,319 37,100 SH OTHER 5 0 37,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PACKAGING CORP AMER COM 695156109 13,259 538,745 SH OTHER 1 0 538,745 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PACKAGING CORP AMER COM 695156109 29,261 1,188,971 SH OTHER 2 0 1,188,971 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PANERA BREAD CO CL A 69840W108 11,932 156,000 SH OTHER 1 0 156,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PANERA BREAD CO CL A 69840W108 696 9,100 SH OTHER 2 0 9,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PANERA BREAD CO CL A 69840W108 161 2,100 SH OTHER 5 0 2,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PARKER HANNIFIN CORP COM 701094104 9,730 150,300 SH OTHER 2 0 150,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PARKER HANNIFIN CORP COM 701094104 2,590 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PARKER HANNIFIN CORP COM 701094104 4,208 65,000 SH OTHER 4 0 65,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PARKER HANNIFIN CORP COM 701094104 647 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PEABODY ENERGY CORP COM 704549104 24,980 546,600 SH OTHER 1 0 546,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PENN NATL GAMING INC COM 707569109 270 9,700 SH OTHER 5 0 9,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PENNEY J C INC COM 708160106 4,826 150,000 SH OTHER 3 0 150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PENTAIR INC COM 709631105 1,425 40,000 SH OTHER 4 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PETROHAWK ENERGY CORP COM 716495106 9,633 475,000 SH OTHER 1 0 475,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PETSMART INC COM 716768106 1,598 50,000 SH OTHER 2 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PETSMART INC COM 716768106 1,278 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PHILLIPS VAN HEUSEN CORP COM 718592108 50,672 883,399 SH OTHER 1 0 883,399 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PHILLIPS VAN HEUSEN CORP COM 718592108 1,497 26,101 SH OTHER 2 0 26,101 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PHILLIPS VAN HEUSEN CORP COM 718592108 5,008 87,300 SH OTHER 3 0 87,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PHILLIPS VAN HEUSEN CORP COM 718592108 579 10,100 SH OTHER 4 0 10,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PHILLIPS VAN HEUSEN CORP COM 718592108 184 3,200 SH OTHER 5 0 3,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PIER 1 IMPORTS INC COM 720279108 10,601 1,664,200 SH OTHER 1 0 1,664,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PIER 1 IMPORTS INC COM 720279108 127 20,000 SH OTHER 2 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PIER 1 IMPORTS INC COM 720279108 1,274 200,000 SH OTHER 3 0 200,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PIER 1 IMPORTS INC COM 720279108 765 120,100 SH OTHER 5 0 120,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PLEXUS CORP COM 729132100 1,708 47,400 SH OTHER 1 0 47,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PLEXUS CORP COM 729132100 108 3,000 SH OTHER 3 0 3,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PLEXUS CORP COM 729132100 50 1,400 SH OTHER 4 0 1,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PNC FINL SVCS GROUP INC COM 693475105 13,427 224,900 SH OTHER 1 0 224,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PNC FINL SVCS GROUP INC COM 693475105 7,170 120,100 SH OTHER 2 0 120,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PNC FINL SVCS GROUP INC COM 693475105 597 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POLO RALPH LAUREN CORP CL A 731572103 14,942 175,700 SH OTHER 1 0 175,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POLO RALPH LAUREN CORP CL A 731572103 85 1,000 SH OTHER 2 0 1,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POLO RALPH LAUREN CORP CL A 731572103 5,375 63,200 SH OTHER 3 0 63,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POLO RALPH LAUREN CORP CL A 731572103 102 1,200 SH OTHER 5 0 1,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED POSCO ADR 693483109 46,254 395,300 SH OTHER 1 0 395,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPONSORED POSCO ADR 693483109 2,340 20,000 SH OTHER 2 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POTASH CORP SASK INC COM 73755L107 17,891 149,900 SH OTHER 1 0 149,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POWER INTEGRATIONS INC COM 739276103 1,772 43,000 SH OTHER 2 0 43,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- POWER-ONE INC COM 739308104 378 90,500 SH OTHER 4 0 90,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- PRICELINE COM INC COM NEW 741503403 40,749 159,800 SH OTHER 1 0 159,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- QLOGIC CORP COM 747277101 4,466 220,000 SH OTHER 4 0 220,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- QUALCOMM INC COM 747525103 210 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- QUIKSILVER INC COM 74838C106 47 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- QWEST COMMUNICATIONS INTL IN COM 749121109 261 50,000 SH OTHER 5 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RANGE RES CORP COM 75281A109 38,054 811,900 SH OTHER 1 0 811,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RANGE RES CORP COM 75281A109 5 100 SH OTHER 2 0 100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RESEARCH IN MOTION LTD COM 760975102 385 5,200 SH OTHER 5 0 5,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROBERT HALF INTL INC COM 770323103 78,924 2,593,620 SH OTHER 1 0 2,593,620 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROBERT HALF INTL INC COM 770323103 37,264 1,224,580 SH OTHER 2 0 1,224,580 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROBERT HALF INTL INC COM 770323103 1,540 50,600 SH OTHER 3 0 50,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROBERT HALF INTL INC COM 770323103 2,215 72,800 SH OTHER 5 0 72,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROPER INDS INC NEW COM 776696106 700 12,100 SH OTHER 2 0 12,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROPER INDS INC NEW COM 776696106 2,314 40,000 SH OTHER 4 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROSS STORES INC COM 778296103 31,248 584,400 SH OTHER 1 0 584,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROSS STORES INC COM 778296103 24,051 449,800 SH OTHER 2 0 449,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROSS STORES INC COM 778296103 5,614 105,000 SH OTHER 3 0 105,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROSS STORES INC COM 778296103 1,198 22,400 SH OTHER 5 0 22,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,358 344,285 SH OTHER 1 0 344,285 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,600 78,815 SH OTHER 2 0 78,815 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RUE21 INC COM 781295100 16,312 470,500 SH OTHER 1 0 470,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RUE21 INC COM 781295100 8,182 236,000 SH OTHER 2 0 236,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RUE21 INC COM 781295100 4,299 124,000 SH OTHER 3 0 124,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- RUE21 INC COM 781295100 333 9,600 SH OTHER 5 0 9,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SAKS INC COM 79377W108 774 90,000 SH OTHER 3 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SAKS INC COM 79377W108 86 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SALESFORCE COM INC COM 79466L302 34,761 466,900 SH OTHER 1 0 466,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SALESFORCE COM INC COM 79466L302 9,306 125,000 SH OTHER 2 0 125,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SALESFORCE COM INC COM 79466L302 2,234 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SALESFORCE COM INC COM 79466L302 596 8,000 SH OTHER 5 0 8,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHEIN HENRY INC COM 806407102 5,301 90,000 SH OTHER 4 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHLUMBERGER LTD COM 806857108 32,676 514,900 SH OTHER 1 0 514,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHLUMBERGER LTD COM 806857108 19,355 305,000 SH OTHER 2 0 305,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHLUMBERGER LTD COM 806857108 6 100 SH OTHER 3 0 100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHLUMBERGER LTD COM 806857108 349 5,500 SH OTHER 5 0 5,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHULMAN A INC COM 808194104 230 9,400 SH OTHER 4 0 9,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHULMAN A INC COM 808194104 122 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SCHWAB CHARLES CORP NEW COM 808513105 1,869 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SILICONWARE PRECISION SPONSD INDS L ADR SPL 827084864 7,813 1,300,000 SH OTHER 1 0 1,300,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SINCLAIR BROADCAST GROUP INC CL A 829226109 51 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKECHERS U S A INC CL A 830566105 53,096 1,461,900 SH OTHER 1 0 1,461,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKECHERS U S A INC CL A 830566105 2,829 77,900 SH OTHER 2 0 77,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKECHERS U S A INC CL A 830566105 3,832 105,500 SH OTHER 3 0 105,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKECHERS U S A INC CL A 830566105 1,809 49,800 SH OTHER 4 0 49,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKECHERS U S A INC CL A 830566105 196 5,400 SH OTHER 5 0 5,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKYWORKS SOLUTIONS INC COM 83088M102 16,431 1,053,300 SH OTHER 1 0 1,053,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKYWORKS SOLUTIONS INC COM 83088M102 1,903 122,000 SH OTHER 2 0 122,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SKYWORKS SOLUTIONS INC COM 83088M102 2 100 SH OTHER 3 0 100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SMITH A O COM 831865209 1,540 29,300 SH OTHER 4 0 29,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SOLERA HOLDINGS INC COM 83421A104 603 15,600 SH OTHER 4 0 15,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SOLUTIA INC COM NEW 834376501 806 50,000 SH OTHER 4 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SOUTHWEST AIRLS CO COM 844741108 14,410 1,090,000 SH OTHER 1 0 1,090,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SOUTHWEST AIRLS CO COM 844741108 264 20,000 SH OTHER 5 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SOUTHWESTERN ENERGY CO COM 845467109 16,194 397,700 SH OTHER 1 0 397,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPDR GOLD TRUST GOLD SHS 78463V107 130,740 1,200,000 SH OTHER 1 0 1,200,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SPDR GOLD TRUST GOLD SHS 78463V107 21,790 200,000 SH OTHER 2 0 200,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STANDARD PAC CORP NEW COM 85375C101 112 24,800 SH OTHER 5 0 24,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STANLEY BLACK & DECKER INC COM 854502101 1,154 20,100 SH OTHER 1 0 20,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STANLEY BLACK & DECKER INC COM 854502101 574 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STAPLES INC COM 855030102 585 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STAPLES INC COM 855030102 234 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,511 32,400 SH OTHER 5 0 32,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STEEL DYNAMICS INC COM 858119100 6,988 400,000 SH OTHER 1 0 400,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STEEL DYNAMICS INC COM 858119100 1,747 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STONERIDGE INC COM 86183P102 109 11,000 SH OTHER 4 0 11,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- STRAYER ED INC COM 863236105 12,176 50,000 SH OTHER 1 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SUPERTEX INC COM 868532102 591 23,100 SH OTHER 4 0 23,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- SYNNEX CORP COM 87162W100 25,756 871,300 SH OTHER 1 0 871,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TALBOTS INC COM 874161102 8,751 675,200 SH OTHER 1 0 675,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TALBOTS INC COM 874161102 3,591 277,100 SH OTHER 3 0 277,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TALBOTS INC COM 874161102 324 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TARGET CORP COM 87612E106 2,893 55,000 SH OTHER 3 0 55,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TARGET CORP COM 87612E106 5,786 110,000 SH OTHER 4 0 110,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TELEFLEX INC COM 879369106 320 5,000 SH OTHER 4 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPLE INLAND INC COM 879868107 33,321 1,631,000 SH OTHER 1 0 1,631,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPLE INLAND INC COM 879868107 24,257 1,187,300 SH OTHER 2 0 1,187,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPLE INLAND INC COM 879868107 1,753 85,800 SH OTHER 3 0 85,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPLE INLAND INC COM 879868107 204 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPUR PEDIC INTL INC COM 88023U101 46,575 1,544,248 SH OTHER 1 0 1,544,248 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPUR PEDIC INTL INC COM 88023U101 9,713 322,052 SH OTHER 2 0 322,052 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPUR PEDIC INTL INC COM 88023U101 1,574 52,200 SH OTHER 3 0 52,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPUR PEDIC INTL INC COM 88023U101 1,285 42,600 SH OTHER 4 0 42,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEMPUR PEDIC INTL INC COM 88023U101 1,849 61,300 SH OTHER 5 0 61,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TENNECO INC COM 880349105 1,272 53,800 SH OTHER 1 0 53,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TENNECO INC COM 880349105 828 35,000 SH OTHER 3 0 35,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TEXAS ROADHOUSE INC COM 882681109 695 50,000 SH OTHER 1 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TIFFANY & CO NEW COM 886547108 8,786 185,000 SH OTHER 1 0 185,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TIFFANY & CO NEW COM 886547108 2,137 45,000 SH OTHER 3 0 45,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TJX COS INC NEW COM 872540109 67,118 1,578,500 SH OTHER 1 0 1,578,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TJX COS INC NEW COM 872540109 39,692 933,500 SH OTHER 2 0 933,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TJX COS INC NEW COM 872540109 8,347 196,300 SH OTHER 3 0 196,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TJX COS INC NEW COM 872540109 3,206 75,400 SH OTHER 5 0 75,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TRACTOR SUPPLY CO COM 892356106 639 11,000 SH OTHER 4 0 11,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TRANSOCEAN LTD REG SHS H8817H100 7,774 90,000 SH OTHER 1 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TRINA SOLAR LIMITED SPON ADR 89628E104 33,881 1,388,004 SH OTHER 1 0 1,388,004 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TRUEBLUE INC COM 89785X101 775 50,000 SH OTHER 2 0 50,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TRW AUTOMOTIVE HLDGS CORP COM 87264S106 286 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TUPPERWARE BRANDS CORP COM 899896104 31,092 644,800 SH OTHER 1 0 644,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TUPPERWARE BRANDS CORP COM 899896104 241 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TUPPERWARE BRANDS CORP COM 899896104 964 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TUPPERWARE BRANDS CORP COM 899896104 849 17,600 SH OTHER 5 0 17,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5,765 209,800 SH OTHER 2 0 209,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,237 45,000 SH OTHER 4 0 45,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 687 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- U S AIRWAYS GROUP INC COM 90341W108 27,630 3,759,200 SH OTHER 1 0 3,759,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- U S AIRWAYS GROUP INC COM 90341W108 800 108,800 SH OTHER 5 0 108,800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UAL CORP COM NEW 902549807 29,976 1,533,100 SH OTHER 1 0 1,533,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UAL CORP COM NEW 902549807 489 25,000 SH OTHER 5 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UFP TECHNOLOGIES INC COM 902673102 693 67,000 SH OTHER 4 0 67,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ULTA SALON COSMETCS & FRAG I COM 90384S303 39,180 1,732,100 SH OTHER 1 0 1,732,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ULTA SALON COSMETCS & FRAG I COM 90384S303 1,393 61,600 SH OTHER 3 0 61,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNDER ARMOUR INC CL A 904311107 779 26,500 SH OTHER 3 0 26,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNIFIRST CORP MASS COM 904708104 948 18,400 SH OTHER 2 0 18,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNIFIRST CORP MASS COM 904708104 536 10,400 SH OTHER 4 0 10,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNIFIRST CORP MASS COM 904708104 1,499 29,100 SH OTHER 5 0 29,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNION PAC CORP COM 907818108 76,333 1,041,375 SH OTHER 1 0 1,041,375 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNION PAC CORP COM 907818108 28,134 383,825 SH OTHER 2 0 383,825 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNION PAC CORP COM 907818108 2,199 30,000 SH OTHER 3 0 30,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNION PAC CORP COM 907818108 6,597 90,000 SH OTHER 4 0 90,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNION PAC CORP COM 907818108 5,175 70,600 SH OTHER 5 0 70,600 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED PARCEL SERVICE INC CL B 911312106 1,610 25,000 SH OTHER 2 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATES STL CORP NEW COM 912909108 92,098 1,449,900 SH OTHER 1 0 1,449,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATES STL CORP NEW COM 912909108 20,650 325,100 SH OTHER 2 0 325,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATES STL CORP NEW COM 912909108 4,764 75,000 SH OTHER 3 0 75,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATES STL CORP NEW COM 912909108 8,258 130,000 SH OTHER 4 0 130,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATES STL CORP NEW COM 912909108 318 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNITED STATIONERS INC COM 913004107 1,177 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 344 34,700 SH OTHER 4 0 34,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 99 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- URBAN OUTFITTERS INC COM 917047102 56,301 1,478,889 SH OTHER 1 0 1,478,889 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- URBAN OUTFITTERS INC COM 917047102 25,446 668,406 SH OTHER 2 0 668,406 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- URBAN OUTFITTERS INC COM 917047102 7,782 204,400 SH OTHER 3 0 204,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- URBAN OUTFITTERS INC COM 917047102 2,509 65,905 SH OTHER 5 0 65,905 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- US BANCORP DEL COM NEW 902973304 20,704 800,000 SH OTHER 1 0 800,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- US BANCORP DEL COM NEW 902973304 129 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VALE S A ADR 91912E105 68,729 2,135,100 SH OTHER 1 0 2,135,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VALE S A ADR 91912E105 14,965 464,900 SH OTHER 2 0 464,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VALE S A ADR 91912E105 3,380 105,000 SH OTHER 3 0 105,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VALE S A ADR 91912E105 9,657 300,000 SH OTHER 4 0 300,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VEECO INSTRS INC DEL COM 922417100 35 800 SH OTHER 2 0 800 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VEECO INSTRS INC DEL COM 922417100 1,739 40,000 SH OTHER 4 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VIRGINIA COMM BANCORP INC COM 92778Q109 356 53,473 SH OTHER 4 0 53,473 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISA INC COM CL A 92826C839 8,639 94,900 SH OTHER 1 0 94,900 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISA INC COM CL A 92826C839 5,935 65,200 SH OTHER 2 0 65,200 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISA INC COM CL A 92826C839 1,821 20,000 SH OTHER 3 0 20,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISHAY INTERTECHNOLOGY INC COM 928298108 11,398 1,114,130 SH OTHER 1 0 1,114,130 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISHAY INTERTECHNOLOGY INC COM 928298108 7,758 758,400 SH OTHER 2 0 758,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VISTAPRINT N V SHS N93540107 574 10,000 SH OTHER 2 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VITACOST COM INC COM 92847A200 482 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VOLCOM INC COM 92864N101 781 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VOLTERRA SEMICONDUCTOR CORP COM 928708106 17,723 706,080 SH OTHER 1 0 706,080 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VOLTERRA SEMICONDUCTOR CORP COM 928708106 11,894 473,865 SH OTHER 2 0 473,865 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VOLTERRA SEMICONDUCTOR CORP COM 928708106 72 2,855 SH OTHER 3 0 2,855 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- VOLTERRA SEMICONDUCTOR CORP COM 928708106 126 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WAL MART STORES INC COM 931142103 2,224 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WALTER ENERGY INC COM 93317Q105 109,205 1,183,536 SH OTHER 1 0 1,183,536 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WALTER ENERGY INC COM 93317Q105 26,764 290,064 SH OTHER 2 0 290,064 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WALTER ENERGY INC COM 93317Q105 4,217 45,700 SH OTHER 3 0 45,700 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WARNACO GROUP INC COM NEW 934390402 16,102 337,500 SH OTHER 1 0 337,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WARNACO GROUP INC COM NEW 934390402 1,193 25,000 SH OTHER 3 0 25,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WEBMD HEALTH CORP COM 94770V102 464 10,000 SH OTHER 5 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WERNER ENTERPRISES INC COM 950755108 17,083 737,300 SH OTHER 1 0 737,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WERNER ENTERPRISES INC COM 950755108 535 23,100 SH OTHER 2 0 23,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WERNER ENTERPRISES INC COM 950755108 927 40,000 SH OTHER 3 0 40,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WERNER ENTERPRISES INC COM 950755108 239 10,300 SH OTHER 5 0 10,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WET SEAL INC CL A 961840105 1,428 300,000 SH OTHER 3 0 300,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WHOLE FOODS MKT INC COM 966837106 362 10,000 SH OTHER 3 0 10,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WILLIAMS SONOMA INC COM 969904101 11,000 418,400 SH OTHER 1 0 418,400 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WILLIAMS SONOMA INC COM 969904101 2,629 100,000 SH OTHER 2 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WILLIAMS SONOMA INC COM 969904101 2,629 100,000 SH OTHER 3 0 100,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WILLIAMS SONOMA INC COM 969904101 134 5,100 SH OTHER 5 0 5,100 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- INDIA WISDOMTREE TRUST ERNGS FD 97717W422 24,986 1,071,000 SH OTHER 1 0 1,071,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WMS INDS INC COM 929297109 6,291 150,000 SH OTHER 1 0 150,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WMS INDS INC COM 929297109 210 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WMS INDS INC COM 929297109 273 6,500 SH OTHER 5 0 6,500 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WYNN RESORTS LTD COM 983134107 9,479 125,000 SH OTHER 1 0 125,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WYNN RESORTS LTD COM 983134107 379 5,000 SH OTHER 2 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- WYNN RESORTS LTD COM 983134107 379 5,000 SH OTHER 5 0 5,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- YAHOO INC COM 984332106 992 60,000 SH OTHER 3 0 60,000 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,259 648,300 SH OTHER 1 0 648,300 0 - ----------------------- ----------- ----------- ------- --------- --------- ------- ------------- --------- ----- -------- ----- ZUMIEZ INC COM 989817101 205 10,000 SH OTHER 3 0 10,000 0 - 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