-----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, TYBNKlCvd+kcRvredcm12qd4py3O8K9FuDHSa8+Du9tqdOFGMXt6CqfXVR5U8dVh W+/3HjkRSYfFqmOawo/Jpg== 0001193125-08-175751.txt : 20080813 0001193125-08-175751.hdr.sgml : 20080813 20080813100813 ACCESSION NUMBER: 0001193125-08-175751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP CENTRAL INDEX KEY: 0001010643 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 081011775 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 d13fhr.txt ARTISAN PARTNERS LIMITED PARTNERSHIP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Artisan Partners Limited Partnership Address: 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 Form 13F File Number: 28-05422 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: Janet D. Olsen Title: General Counsel Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Janet D. Olsen Milwaukee, WI August 13, 2008 - ------------------------------- ------------- --------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ----------- Form 13F Information Table Entry Total:. 357 ----------- Form 13F Information Table Value Total: $19,878,029 (thousands) ----------- List of Other Included Managers: Artisan Investment Corporation Andrew A. Ziegler Carlene M. Ziegler ZFIC, Inc. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ------------------------------- 1. 28-04155 Artisan Investment Corporation 2. 28-04149 Andrew A. Ziegler 3. 28-04153 Carlene M. Ziegler 4. 28-12477 ZFIC, Inc.
Value Shares/Prn Sh/ Invstmnt Other Name of Issuer Title of Class CUSIP (x $1000) Amt Prn Dscretn Managers - -------------- -------------- --------- ---------- ----------- --- -------- ---------- ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 78,821 1,989,435 SH Defined 1, 2, 3, 4 ARCH CAP GROUP LTD ORD G0450A105 72,219 1,088,950 SH Defined 1, 2, 3, 4 ACCENTURE LTD BERMUDA CL A G1150G111 14,249 349,930 SH Defined 1, 2, 3, 4 BUNGE LIMITED COM G16962105 23,491 218,137 SH Defined 1, 2, 3, 4 COOPER INDS LTD CL A G24182100 179,218 4,537,170 SH Defined 1, 2, 3, 4 COVIDIEN LTD COM G2552X108 128,023 2,673,277 SH Defined 1, 2, 3, 4 INVESCO LTD SHS G491BT108 169,475 7,067,350 SH Defined 1, 2, 3, 4 MAX CAPITAL GROUP LTD SHS G6052F103 31,110 1,458,500 SH Defined 1, 2, 3, 4 NABORS INDUSTRIES LTD SHS G6359F103 228,193 4,635,250 SH Defined 1, 2, 3, 4 PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,335 531,600 SH Defined 1, 2, 3, 4 SEAGATE TECHNOLOGY SHS G7945J104 86,962 4,545,820 SH Defined 1, 2, 3, 4 TYCO ELECTRONICS LTD COM NEW G9144P105 59,316 1,655,934 SH Defined 1, 2, 3, 4 VISTAPRINT LIMITED SHS G93762204 201 7,500 SH Defined 1, 2, 3, 4 WEATHERFORD INTERNATIONAL LT COM G95089101 74,841 1,509,200 SH Defined 1, 2, 3, 4 WHITE MTNS INS GROUP LTD COM G9618E107 93,136 217,100 SH Defined 1, 2, 3, 4 WILLIS GROUP HOLDINGS LTD SHS G96655108 38,540 1,228,573 SH Defined 1, 2, 3, 4 XYRATEX LTD COM G98268108 40,320 2,421,600 SH Defined 1, 2, 3, 4 ORBOTECH LTD ORD M75253100 63,951 4,801,100 SH Defined 1, 2, 3, 4 CORE LABORATORIES N V COM N22717107 14,762 103,700 SH Defined 1, 2, 3, 4 EURAND N V SHS N31010106 327 23,000 SH Defined 1, 2, 3, 4 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 18,726 460,200 SH Defined 1, 2, 3, 4 EAGLE BULK SHIPPING INC COM Y2187A101 19,102 646,000 SH Defined 1, 2, 3, 4 FLEXTRONICS INTL LTD ORD Y2573F102 47,204 5,021,700 SH Defined 1, 2, 3, 4 SEASPAN CORP SHS Y75638109 363 15,100 SH Defined 1, 2, 3, 4 3M CO COM 88579Y101 6,965 100,080 SH Defined 1, 2, 3, 4 AAR CORP COM 000361105 27,437 2,027,900 SH Defined 1, 2, 3, 4 ABB LTD SPONSORED ADR 000375204 1,323 46,700 SH Defined 1, 2, 3, 4 ABM INDS INC COM 000957100 36,116 1,623,200 SH Defined 1, 2, 3, 4 ACTEL CORP COM 004934105 30,579 1,814,800 SH Defined 1, 2, 3, 4 ACTUANT CORP CL A NEW 00508X203 21,478 685,100 SH Defined 1, 2, 3, 4 ACUITY BRANDS INC COM 00508Y102 219,009 4,555,100 SH Defined 1, 2, 3, 4 ADVISORY BRD CO COM 00762W107 8,495 216,000 SH Defined 1, 2, 3, 4 AFFILIATED COMPUTER SERVICES CL A 008190100 34,934 653,100 SH Defined 1, 2, 3, 4 AFFILIATED MANAGERS GROUP COM 008252108 115,352 1,280,830 SH Defined 1, 2, 3, 4 AGCO CORP COM 001084102 122,962 2,346,150 SH Defined 1, 2, 3, 4 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,611 111,568 SH Defined 1, 2, 3, 4 AIRTRAN HLDGS INC COM 00949P108 15,673 7,682,700 SH Defined 1, 2, 3, 4 ALEXANDER & BALDWIN INC COM 014482103 73,067 1,604,100 SH Defined 1, 2, 3, 4 ALLEGHANY CORP DEL COM 017175100 147,768 445,016 SH Defined 1, 2, 3, 4 ALLEGIANT TRAVEL CO COM 01748X102 316 17,000 SH Defined 1, 2, 3, 4 ALLERGAN INC COM 018490102 375,218 7,208,808 SH Defined 1, 2, 3, 4 ALLETE INC COM NEW 018522300 55,364 1,318,200 SH Defined 1, 2, 3, 4 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,293 133,370 SH Defined 1, 2, 3, 4 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 12,880 723,600 SH Defined 1, 2, 3, 4 ALLSTATE CORP COM 020002101 14,350 314,770 SH Defined 1, 2, 3, 4 AMAZON COM INC COM 023135106 71,999 981,844 SH Defined 1, 2, 3, 4 AMERICA SVC GROUP INC COM 02364L109 9,899 1,081,900 SH Defined 1, 2, 3, 4 AMERICAN EXPRESS CO COM 025816109 535 14,204 SH Defined 1, 2, 3, 4 AMERICAN INTL GROUP INC COM 026874107 8,606 325,240 SH Defined 1, 2, 3, 4 AMERICAN VANGUARD CORP COM 030371108 315 25,600 SH Defined 1, 2, 3, 4 AMN HEALTHCARE SERVICES INC COM 001744101 61,962 3,662,040 SH Defined 1, 2, 3, 4 ANALOG DEVICES INC COM 032654105 283,451 8,921,982 SH Defined 1, 2, 3, 4 ANDERSONS INC COM 034164103 30,386 746,400 SH Defined 1, 2, 3, 4 ANNTAYLOR STORES CORP COM 036115103 25,846 1,078,700 SH Defined 1, 2, 3, 4 ARES CAP CORP COM 04010L103 22,340 2,216,280 SH Defined 1, 2, 3, 4 ARIBA INC COM NEW 04033V203 22,946 1,559,900 SH Defined 1, 2, 3, 4 ARKANSAS BEST CORP DEL COM 040790107 65,021 1,774,600 SH Defined 1, 2, 3, 4 ARROW ELECTRS INC COM 042735100 136,843 4,454,520 SH Defined 1, 2, 3, 4 ARTHROCARE CORP COM 043136100 37,215 911,900 SH Defined 1, 2, 3, 4 ARUBA NETWORKS INC COM 043176106 16,125 3,083,100 SH Defined 1, 2, 3, 4 ASTEC INDS INC COM 046224101 39,680 1,234,600 SH Defined 1, 2, 3, 4 ATHENAHEALTH INC COM 04685W103 5,672 184,400 SH Defined 1, 2, 3, 4 ATHEROS COMMUNICATIONS INC COM 04743P108 23,676 789,200 SH Defined 1, 2, 3, 4 ATMI INC COM 00207R101 32,373 1,159,500 SH Defined 1, 2, 3, 4 AUTODESK INC COM 052769106 76,586 2,265,200 SH Defined 1, 2, 3, 4 AUTOZONE INC COM 053332102 84,477 698,100 SH Defined 1, 2, 3, 4 AVNET INC COM 053807103 147,305 5,399,750 SH Defined 1, 2, 3, 4 AVOCENT CORP COM 053893103 28,095 1,510,500 SH Defined 1, 2, 3, 4 AVON PRODS INC COM 054303102 159,270 4,421,700 SH Defined 1, 2, 3, 4 BARD C R INC COM 067383109 249,585 2,837,800 SH Defined 1, 2, 3, 4 BARE ESCENTUALS INC COM 067511105 98,561 5,262,200 SH Defined 1, 2, 3, 4 BE AEROSPACE INC COM 073302101 270 11,600 SH Defined 1, 2, 3, 4 BEBE STORES INC COM 075571109 13,111 1,364,300 SH Defined 1, 2, 3, 4 BED BATH & BEYOND INC COM 075896100 53,289 1,896,400 SH Defined 1, 2, 3, 4 BELO CORP COM SER A 080555105 12,095 1,654,600 SH Defined 1, 2, 3, 4 BENCHMARK ELECTRS INC COM 08160H101 41,409 2,534,200 SH Defined 1, 2, 3, 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,065 1,761 SH Defined 1, 2, 3, 4 BEST BUY INC COM 086516101 48,304 1,219,800 SH Defined 1, 2, 3, 4 BJ SVCS CO COM 055482103 80,294 2,513,900 SH Defined 1, 2, 3, 4 BLACKBAUD INC COM 09227Q100 17,244 805,800 SH Defined 1, 2, 3, 4 BOEING CO COM 097023105 11,153 169,700 SH Defined 1, 2, 3, 4 BORGWARNER INC COM 099724106 195,178 4,397,890 SH Defined 1, 2, 3, 4 BRIGHTPOINT INC COM NEW 109473405 21,730 2,976,700 SH Defined 1, 2, 3, 4 BROADCOM CORP CL A 111320107 370,979 13,593,959 SH Defined 1, 2, 3, 4 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92,254 4,382,620 SH Defined 1, 2, 3, 4 BROWN & BROWN INC COM 115236101 112,343 6,460,200 SH Defined 1, 2, 3, 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,062 311,115 SH Defined 1, 2, 3, 4 CACI INTL INC CL A 127190304 69,474 1,517,900 SH Defined 1, 2, 3, 4 CAL DIVE INTL INC DEL COM 12802T101 37,930 2,654,321 SH Defined 1, 2, 3, 4 CALPINE CORP COM NEW 131347304 121,233 5,373,800 SH Defined 1, 2, 3, 4 CANADIAN PAC RY LTD COM 13645T100 513,946 7,770,571 SH Defined 1, 2, 3, 4 CARNIVAL CORP PAIRED CTF 143658300 13,228 401,330 SH Defined 1, 2, 3, 4 CARRIZO OIL & CO INC COM 144577103 13,155 193,200 SH Defined 1, 2, 3, 4 CARTER INC COM 146229109 29,915 2,164,600 SH Defined 1, 2, 3, 4 CB RICHARD ELLIS GROUP INC CL A 12497T101 51,540 2,684,400 SH Defined 1, 2, 3, 4 CELGENE CORP COM 151020104 232,340 3,637,700 SH Defined 1, 2, 3, 4 CERNER CORP COM 156782104 332,298 7,354,985 SH Defined 1, 2, 3, 4 CHAMPION ENTERPRISES INC COM 158496109 5,459 933,200 SH Defined 1, 2, 3, 4 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 851 98,252 SH Defined 1, 2, 3, 4 CHIPOTLE MEXICAN GRILL INC CL B 169656204 12,427 164,900 SH Defined 1, 2, 3, 4 CIBER INC COM 17163B102 7,853 1,264,500 SH Defined 1, 2, 3, 4 CIGNA CORP COM 125509109 85,982 2,429,560 SH Defined 1, 2, 3, 4 CIMAREX ENERGY CO COM 171798101 44,011 631,700 SH Defined 1, 2, 3, 4 CINCINNATI FINL CORP COM 172062101 351 13,800 SH Defined 1, 2, 3, 4 CINTAS CORP COM 172908105 74,119 2,795,879 SH Defined 1, 2, 3, 4 CISCO SYS INC COM 17275R102 9,319 400,650 SH Defined 1, 2, 3, 4 CME GROUP INC COM 12572Q105 30,650 79,986 SH Defined 1, 2, 3, 4 COLUMBIA SPORTSWEAR CO COM 198516106 13,601 370,100 SH Defined 1, 2, 3, 4 COMCAST CORP NEW CL A SPL 20030N200 7,939 423,190 SH Defined 1, 2, 3, 4 COMFORT SYS USA INC COM 199908104 3,957 294,400 SH Defined 1, 2, 3, 4 COMMVAULT SYSTEMS INC COM 204166102 32,574 1,957,600 SH Defined 1, 2, 3, 4 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 409 11,423 SH Defined 1, 2, 3, 4 COMPLETE PRODUCTION SERVICES COM 20453E109 25,155 690,700 SH Defined 1, 2, 3, 4 CON-WAY INC COM 205944101 166,303 3,518,900 SH Defined 1, 2, 3, 4 CONCUR TECHNOLOGIES INC COM 206708109 11,504 346,200 SH Defined 1, 2, 3, 4 CONMED CORP COM 207410101 37,032 1,394,800 SH Defined 1, 2, 3, 4 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 360 13,100 SH Defined 1, 2, 3, 4 COUSINS PPTYS INC COM 222795106 46,161 1,998,300 SH Defined 1, 2, 3, 4 CRA INTL INC COM 12618T105 19,763 546,700 SH Defined 1, 2, 3, 4 CROCS INC COM 227046109 5,215 651,100 SH Defined 1, 2, 3, 4 CROSS CTRY HEALTHCARE INC COM 227483104 59,237 4,110,856 SH Defined 1, 2, 3, 4 CUMMINS INC COM 231021106 76,265 1,164,000 SH Defined 1, 2, 3, 4 CYMER INC COM 232572107 40,030 1,489,200 SH Defined 1, 2, 3, 4 DELL INC COM 24702R101 12,354 564,636 SH Defined 1, 2, 3, 4 DENBURY RES INC COM NEW 247916208 64,167 1,758,000 SH Defined 1, 2, 3, 4 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 18,013 3,457,403 SH Defined 1, 2, 3, 4 DISCOVER FINL SVCS COM 254709108 87,961 6,678,900 SH Defined 1, 2, 3, 4 DOVER CORP COM 260003108 72,782 1,504,700 SH Defined 1, 2, 3, 4 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,574 885,309 SH Defined 1, 2, 3, 4 DRESSER-RAND GROUP INC COM 261608103 140,085 3,582,738 SH Defined 1, 2, 3, 4 DRIL-QUIP INC COM 262037104 13,482 214,000 SH Defined 1, 2, 3, 4 DSP GROUP INC COM 23332B106 8,261 1,180,100 SH Defined 1, 2, 3, 4 DYNAMIC MATLS CORP COM 267888105 26,996 819,300 SH Defined 1, 2, 3, 4 DYNEGY INC DEL CL A 26817G102 81,533 9,536,000 SH Defined 1, 2, 3, 4 EARTHLINK INC COM 270321102 49,645 5,739,300 SH Defined 1, 2, 3, 4 EL PASO ELEC CO COM NEW 283677854 33,270 1,680,300 SH Defined 1, 2, 3, 4 ELECTRONIC ARTS INC COM 285512109 486,255 10,944,286 SH Defined 1, 2, 3, 4 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 454 17,135 SH Defined 1, 2, 3, 4 EMCOR GROUP INC COM 29084Q100 52,692 1,846,900 SH Defined 1, 2, 3, 4 ENTEGRIS INC COM 29362U104 33,218 5,071,500 SH Defined 1, 2, 3, 4 EPICOR SOFTWARE CORP COM 29426L108 19,338 2,798,500 SH Defined 1, 2, 3, 4 ETHAN ALLEN INTERIORS INC COM 297602104 64,676 2,629,100 SH Defined 1, 2, 3, 4 EURONET WORLDWIDE INC COM 298736109 33,018 1,953,700 SH Defined 1, 2, 3, 4 EXPEDITORS INTL WASH INC COM 302130109 35,476 825,020 SH Defined 1, 2, 3, 4 FEDERAL HOME LN MTG CORP COM 313400301 27,309 1,665,200 SH Defined 1, 2, 3, 4 FIDELITY NATIONAL FINANCIAL CL A 31620R105 100,723 7,993,872 SH Defined 1, 2, 3, 4 FIRST SOLAR INC COM 336433107 17,160 62,900 SH Defined 1, 2, 3, 4 FLUOR CORP NEW COM 343412102 148,726 799,260 SH Defined 1, 2, 3, 4 FULLER H B CO COM 359694106 16,942 755,000 SH Defined 1, 2, 3, 4 GAMESTOP CORP NEW CL A 36467W109 26,086 645,700 SH Defined 1, 2, 3, 4 GATX CORP COM 361448103 79,519 1,793,800 SH Defined 1, 2, 3, 4 GEN-PROBE INC NEW COM 36866T103 64,231 1,352,800 SH Defined 1, 2, 3, 4 GENENTECH INC COM NEW 368710406 1,920 25,300 SH Defined 1, 2, 3, 4 GENOPTIX INC COM 37243V100 14,633 463,800 SH Defined 1, 2, 3, 4 GEO GROUP INC COM 36159R103 35,730 1,588,000 SH Defined 1, 2, 3, 4 GILDAN ACTIVEWEAR INC COM 375916103 243 9,400 SH Defined 1, 2, 3, 4 GLOBAL CASH ACCESS HLDGS INC COM 378967103 16,858 2,457,400 SH Defined 1, 2, 3, 4 GMARKET INC SPON ADR 38012G100 29,047 1,416,923 SH Defined 1, 2, 3, 4 GOOGLE INC CL A 38259P508 5,001 9,500 SH Defined 1, 2, 3, 4 GRANITE CONSTR INC COM 387328107 25,514 809,200 SH Defined 1, 2, 3, 4 GREENHILL & CO INC COM 395259104 23,715 440,300 SH Defined 1, 2, 3, 4 GREY WOLF INC COM 397888108 64,500 7,142,900 SH Defined 1, 2, 3, 4 HANSEN NAT CORP COM 411310105 158,041 5,483,722 SH Defined 1, 2, 3, 4 HARSCO CORP COM 415864107 52,903 972,300 SH Defined 1, 2, 3, 4 HEALTHCARE SVCS GRP INC COM 421906108 28,513 1,874,600 SH Defined 1, 2, 3, 4 HEALTHEXTRAS INC COM 422211102 29,968 994,300 SH Defined 1, 2, 3, 4 HEALTHSPRING INC COM 42224N101 48,604 2,879,400 SH Defined 1, 2, 3, 4 HEARTLAND EXPRESS INC COM 422347104 24,157 1,620,200 SH Defined 1, 2, 3, 4 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 196,160 4,710,852 SH Defined 1, 2, 3, 4 HERCULES OFFSHORE INC COM 427093109 29,108 765,600 SH Defined 1, 2, 3, 4 HEWITT ASSOCS INC COM 42822Q100 35,037 914,100 SH Defined 1, 2, 3, 4 HEWLETT PACKARD CO COM 428236103 6,089 137,730 SH Defined 1, 2, 3, 4 HEXCEL CORP NEW COM 428291108 59,212 3,068,003 SH Defined 1, 2, 3, 4 HIBBETT SPORTS INC COM 428567101 28,691 1,359,750 SH Defined 1, 2, 3, 4 HILB ROGAL & HOBBS CO COM 431294107 127,399 2,931,400 SH Defined 1, 2, 3, 4 HOLLY CORP COM PAR $0.01 435758305 82,749 2,241,300 SH Defined 1, 2, 3, 4 HORNBECK OFFSHORE SVCS INC N COM 440543106 232 4,100 SH Defined 1, 2, 3, 4 HUBBELL INC CL B 443510201 72,854 1,827,300 SH Defined 1, 2, 3, 4 HUDSON HIGHLAND GROUP INC COM 443792106 29,820 2,848,100 SH Defined 1, 2, 3, 4 ICICI BK LTD ADR 45104G104 36,244 1,260,226 SH Defined 1, 2, 3, 4 ICON PUB LTD CO SPONSORED ADR 45103T107 32,730 433,400 SH Defined 1, 2, 3, 4 ICONIX BRAND GROUP INC COM 451055107 27,980 2,316,200 SH Defined 1, 2, 3, 4 IMATION CORP COM 45245A107 36,828 1,606,800 SH Defined 1, 2, 3, 4 IMCLONE SYS INC COM 45245W109 48,965 1,210,200 SH Defined 1, 2, 3, 4 INFORMATICA CORP COM 45666Q102 16,657 1,107,500 SH Defined 1, 2, 3, 4 INGRAM MICRO INC CL A 457153104 168,632 9,500,380 SH Defined 1, 2, 3, 4 INNERWORKINGS INC COM 45773Y105 23,561 1,970,000 SH Defined 1, 2, 3, 4 INTERLINE BRANDS INC COM 458743101 26,488 1,662,800 SH Defined 1, 2, 3, 4 INTERMEC INC COM 458786100 152,808 7,248,935 SH Defined 1, 2, 3, 4 INTERNATIONAL SPEEDWAY CORP CL A 460335201 528 13,535 SH Defined 1, 2, 3, 4 INTEVAC INC COM 461148108 23,378 2,072,500 SH Defined 1, 2, 3, 4 INTUITIVE SURGICAL INC COM NEW 46120E602 86,430 320,825 SH Defined 1, 2, 3, 4 ITC HLDGS CORP COM 465685105 27,139 531,000 SH Defined 1, 2, 3, 4 ITRON INC COM 465741106 23,122 235,100 SH Defined 1, 2, 3, 4 JACK IN THE BOX INC COM 466367109 16,751 747,500 SH Defined 1, 2, 3, 4 JOHNSON & JOHNSON COM 478160104 10,270 159,620 SH Defined 1, 2, 3, 4 JOHNSON CTLS INC COM 478366107 63,403 2,210,700 SH Defined 1, 2, 3, 4 JUNIPER NETWORKS INC COM 48203R104 210,894 9,508,274 SH Defined 1, 2, 3, 4 K V PHARMACEUTICAL CO CL A 482740206 30,667 1,586,500 SH Defined 1, 2, 3, 4 KENEXA CORP COM 488879107 28,757 1,526,400 SH Defined 1, 2, 3, 4 KFORCE INC COM 493732101 35,332 4,161,600 SH Defined 1, 2, 3, 4 KNIGHT TRANSN INC COM 499064103 28,519 1,558,400 SH Defined 1, 2, 3, 4 KOHLS CORP COM 500255104 110,683 2,764,320 SH Defined 1, 2, 3, 4 KORN FERRY INTL COM NEW 500643200 38,735 2,462,500 SH Defined 1, 2, 3, 4 LADISH INC COM NEW 505754200 20,223 982,200 SH Defined 1, 2, 3, 4 LAM RESEARCH CORP COM 512807108 61,245 1,694,200 SH Defined 1, 2, 3, 4 LAWSON SOFTWARE INC NEW COM 52078P102 55,243 7,598,710 SH Defined 1, 2, 3, 4 LIFE TIME FITNESS INC COM 53217R207 26,323 890,800 SH Defined 1, 2, 3, 4 LIMITED BRANDS INC COM 532716107 56,141 3,331,800 SH Defined 1, 2, 3, 4 LKQ CORP COM 501889208 73,028 4,041,400 SH Defined 1, 2, 3, 4 LTX CORP COM 502392103 15,208 6,912,800 SH Defined 1, 2, 3, 4 MACROVISION SOLUTIONS CORP COM 55611C108 33,677 2,251,136 SH Defined 1, 2, 3, 4 MANHATTAN ASSOCS INC COM 562750109 53,295 2,245,900 SH Defined 1, 2, 3, 4 MANPOWER INC COM 56418H100 85,263 1,464,000 SH Defined 1, 2, 3, 4 MARINER ENERGY INC COM 56845T305 44,654 1,207,832 SH Defined 1, 2, 3, 4 MARSH & MCLENNAN COS INC COM 571748102 1,053 39,648 SH Defined 1, 2, 3, 4 MARVEL ENTERTAINMENT INC COM 57383T103 124,584 3,876,300 SH Defined 1, 2, 3, 4 MATTEL INC COM 577081102 352 20,587 SH Defined 1, 2, 3, 4 MAXIMUS INC COM 577933104 33,340 957,500 SH Defined 1, 2, 3, 4 MCAFEE INC COM 579064106 36,361 1,068,500 SH Defined 1, 2, 3, 4 MEDICAL STAFFING NETWK HLDGS COM 58463F104 12,093 3,133,000 SH Defined 1, 2, 3, 4 MEMC ELECTR MATLS INC COM 552715104 69,048 1,122,000 SH Defined 1, 2, 3, 4 MENS WEARHOUSE INC COM 587118100 20,498 1,258,300 SH Defined 1, 2, 3, 4 MEREDITH CORP COM 589433101 39,626 1,400,700 SH Defined 1, 2, 3, 4 MICROSEMI CORP COM 595137100 24,520 973,800 SH Defined 1, 2, 3, 4 MICROSOFT CORP COM 594918104 12,785 464,720 SH Defined 1, 2, 3, 4 MICROSTRATEGY INC CL A NEW 594972408 31,333 483,900 SH Defined 1, 2, 3, 4 MIDDLEBY CORP COM 596278101 25,081 571,200 SH Defined 1, 2, 3, 4 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,118 29,960 SH Defined 1, 2, 3, 4 MOBILE MINI INC COM 60740F105 17,432 871,600 SH Defined 1, 2, 3, 4 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,709 35,358 SH Defined 1, 2, 3, 4 MOHAWK INDS INC COM 608190104 106,895 1,667,626 SH Defined 1, 2, 3, 4 MONSANTO CO NEW COM 61166W101 1,732 13,700 SH Defined 1, 2, 3, 4 MORGANS HOTEL GROUP CO COM 61748W108 20,736 2,013,200 SH Defined 1, 2, 3, 4 MOSAIC CO COM 61945A107 113,157 782,013 SH Defined 1, 2, 3, 4 MOTOROLA INC COM 620076109 164 22,304 SH Defined 1, 2, 3, 4 MPS GROUP INC COM 553409103 48,314 4,545,100 SH Defined 1, 2, 3, 4 NATIONAL DENTEX CORP COM 63563H109 9,599 759,451 SH Defined 1, 2, 3, 4 NATIONAL FINL PARTNERS CORP COM 63607P208 29,217 1,474,100 SH Defined 1, 2, 3, 4 NATIONAL SEMICONDUCTOR CORP COM 637640103 74,186 3,611,800 SH Defined 1, 2, 3, 4 NETAPP INC COM 64110D104 59,658 2,754,314 SH Defined 1, 2, 3, 4 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,414 24,196 SH Defined 1, 2, 3, 4 NII HLDGS INC CL B NEW 62913F201 13,984 294,457 SH Defined 1, 2, 3, 4 NOKIA CORP SPONSORED ADR 654902204 63,255 2,581,820 SH Defined 1, 2, 3, 4 NUVASIVE INC COM 670704105 57,183 1,280,400 SH Defined 1, 2, 3, 4 NVIDIA CORP COM 67066G104 186,330 9,953,550 SH Defined 1, 2, 3, 4 O REILLY AUTOMOTIVE INC COM 686091109 275 12,300 SH Defined 1, 2, 3, 4 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12,573 1,890,700 SH Defined 1, 2, 3, 4 OBAGI MEDICAL PRODUCTS INC COM 67423R108 12,432 1,454,000 SH Defined 1, 2, 3, 4 OLD DOMINION FGHT LINES INC COM 679580100 29,537 983,900 SH Defined 1, 2, 3, 4 OMNITURE INC COM 68212S109 25,439 1,369,900 SH Defined 1, 2, 3, 4 OMNIVISION TECHNOLOGIES INC COM 682128103 12,947 1,070,900 SH Defined 1, 2, 3, 4 ONLINE RES CORP COM 68273G101 453 54,200 SH Defined 1, 2, 3, 4 ORACLE CORP COM 68389X105 670 31,900 SH Defined 1, 2, 3, 4 PACCAR INC COM 693718108 54,597 1,305,200 SH Defined 1, 2, 3, 4 PANERA BREAD CO CL A 69840W108 18,499 399,900 SH Defined 1, 2, 3, 4 PARAGON SHIPPING INC CL A 69913R309 237 14,100 SH Defined 1, 2, 3, 4 PARKER DRILLING CO COM 701081101 51,767 5,171,500 SH Defined 1, 2, 3, 4 PAYCHEX INC COM 704326107 14,460 462,264 SH Defined 1, 2, 3, 4 PEABODY ENERGY CORP COM 704549104 117,855 1,338,500 SH Defined 1, 2, 3, 4 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 291,449 5,029,327 SH Defined 1, 2, 3, 4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,949 41,640 SH Defined 1, 2, 3, 4 PETSMART INC COM 716768106 283 14,200 SH Defined 1, 2, 3, 4 PHASE FORWARD INC COM 71721R406 29,731 1,654,500 SH Defined 1, 2, 3, 4 PHILIP MORRIS INTL INC COM 718172109 4,085 82,700 SH Defined 1, 2, 3, 4 PICO HLDGS INC COM NEW 693366205 42,973 989,031 SH Defined 1, 2, 3, 4 PIONEER NAT RES CO COM 723787107 40,818 521,435 SH Defined 1, 2, 3, 4 PRECISION CASTPARTS CORP COM 740189105 182,115 1,889,751 SH Defined 1, 2, 3, 4 PROGRESS SOFTWARE CORP COM 743312100 24,399 954,200 SH Defined 1, 2, 3, 4 PROGRESSIVE CORP OHIO COM 743315103 95,045 5,077,200 SH Defined 1, 2, 3, 4 PSS WORLD MED INC COM 69366A100 30,918 1,896,800 SH Defined 1, 2, 3, 4 PSYCHIATRIC SOLUTIONS INC COM 74439H108 35,244 931,400 SH Defined 1, 2, 3, 4 QUALCOMM INC COM 747525103 2,436 54,900 SH Defined 1, 2, 3, 4 QUANEX BUILDING PRODUCTS COR COM 747619104 48,573 3,268,708 SH Defined 1, 2, 3, 4 QUANTA SVCS INC COM 74762E102 125,312 3,766,509 SH Defined 1, 2, 3, 4 RADISYS CORP COM 750459109 14,426 1,592,300 SH Defined 1, 2, 3, 4 RED HAT INC COM 756577102 167,371 8,089,443 SH Defined 1, 2, 3, 4 REGAL BELOIT CORP COM 758750103 15,121 357,900 SH Defined 1, 2, 3, 4 RENT A CTR INC NEW COM 76009N100 121,741 5,918,400 SH Defined 1, 2, 3, 4 ROBERT HALF INTL INC COM 770323103 123,863 5,167,400 SH Defined 1, 2, 3, 4 ROCKWELL AUTOMATION INC COM 773903109 13,255 303,100 SH Defined 1, 2, 3, 4 ROCKWELL COLLINS INC COM 774341101 142,446 2,970,090 SH Defined 1, 2, 3, 4 ROPER INDS INC NEW COM 776696106 145,000 2,200,968 SH Defined 1, 2, 3, 4 ROSETTA RESOURCES INC COM 777779307 14,720 516,500 SH Defined 1, 2, 3, 4 RPC INC COM 749660106 81,504 4,851,450 SH Defined 1, 2, 3, 4 RUDOLPH TECHNOLOGIES INC COM 781270103 24,845 3,226,600 SH Defined 1, 2, 3, 4 RUSH ENTERPRISES INC CL A 781846209 277 23,100 SH Defined 1, 2, 3, 4 RUTHS HOSPITALITY GROUP INC COM 783332109 9,686 1,869,800 SH Defined 1, 2, 3, 4 RYDER SYS INC COM 783549108 126,849 1,841,600 SH Defined 1, 2, 3, 4 SAIC INC COM 78390X101 103,323 4,965,075 SH Defined 1, 2, 3, 4 SANDERSON FARMS INC COM 800013104 56,616 1,640,100 SH Defined 1, 2, 3, 4 SCHOOL SPECIALTY INC COM 807863105 23,855 802,400 SH Defined 1, 2, 3, 4 SELECTIVE INS GROUP INC COM 816300107 22,433 1,195,800 SH Defined 1, 2, 3, 4 SENSIENT TECHNOLOGIES CORP COM 81725T100 16,324 579,700 SH Defined 1, 2, 3, 4 SHERWIN WILLIAMS CO COM 824348106 291 6,342 SH Defined 1, 2, 3, 4 SI INTL INC COM 78427V102 40,758 1,946,400 SH Defined 1, 2, 3, 4 SILICON IMAGE INC COM 82705T102 23,549 3,248,200 SH Defined 1, 2, 3, 4 SK TELECOM LTD SPONSORED ADR 78440P108 63,794 3,071,438 SH Defined 1, 2, 3, 4 SMITHFIELD FOODS INC COM 832248108 60,840 3,060,380 SH Defined 1, 2, 3, 4 SONIC AUTOMOTIVE INC CL A 83545G102 14,325 1,111,300 SH Defined 1, 2, 3, 4 SOUTHWEST AIRLS CO COM 844741108 50,910 3,904,114 SH Defined 1, 2, 3, 4 SPHERION CORP COM 848420105 4,295 929,700 SH Defined 1, 2, 3, 4 SRA INTL INC CL A 78464R105 73,981 3,293,900 SH Defined 1, 2, 3, 4 ST JOE CO COM 790148100 114,665 3,341,062 SH Defined 1, 2, 3, 4 ST MARY LD & EXPL CO COM 792228108 40,939 633,342 SH Defined 1, 2, 3, 4 STANDARD MICROSYSTEMS CORP COM 853626109 31,263 1,151,500 SH Defined 1, 2, 3, 4 STARBUCKS CORP COM 855244109 46,086 2,927,979 SH Defined 1, 2, 3, 4 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60,173 1,501,700 SH Defined 1, 2, 3, 4 STEWART INFORMATION SVCS COR COM 860372101 54,160 2,800,394 SH Defined 1, 2, 3, 4 STRATASYS INC COM 862685104 236 12,800 SH Defined 1, 2, 3, 4 STUDENT LN CORP COM 863902102 106,878 1,089,700 SH Defined 1, 2, 3, 4 SUN MICROSYSTEMS INC COM NEW 866810203 20,514 1,885,462 SH Defined 1, 2, 3, 4 SUNPOWER CORP COM CL A 867652109 70,652 981,550 SH Defined 1, 2, 3, 4 SVB FINL GROUP COM 78486Q101 26,249 545,600 SH Defined 1, 2, 3, 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,381 5,626,191 SH Defined 1, 2, 3, 4 TECO ENERGY INC COM 872375100 45,226 2,104,500 SH Defined 1, 2, 3, 4 TENARIS S A SPONSORED ADR 88031M109 4,630 62,142 SH Defined 1, 2, 3, 4 TERNIUM SA SPON ADR 880890108 2,073 49,353 SH Defined 1, 2, 3, 4 TESSERA TECHNOLOGIES INC COM 88164L100 30,776 1,880,000 SH Defined 1, 2, 3, 4 TEXAS INSTRS INC COM 882508104 6,283 223,130 SH Defined 1, 2, 3, 4 THERMO FISHER SCIENTIFIC INC COM 883556102 432,935 7,768,433 SH Defined 1, 2, 3, 4 THOMAS & BETTS CORP COM 884315102 86,794 2,293,100 SH Defined 1, 2, 3, 4 THOR INDS INC COM 885160101 109,175 5,135,250 SH Defined 1, 2, 3, 4 TIBCO SOFTWARE INC COM 88632Q103 17,888 2,338,300 SH Defined 1, 2, 3, 4 TOMOTHERAPY INC COM 890088107 22,467 2,515,900 SH Defined 1, 2, 3, 4 TRIMBLE NAVIGATION LTD COM 896239100 77,670 2,175,617 SH Defined 1, 2, 3, 4 TRUEBLUE INC COM 89785X101 21,300 1,612,400 SH Defined 1, 2, 3, 4 TWEEN BRANDS INC COM 901166108 27,635 1,678,900 SH Defined 1, 2, 3, 4 TYLER TECHNOLOGIES INC COM 902252105 15,570 1,147,400 SH Defined 1, 2, 3, 4 UIL HLDG CORP COM 902748102 22,446 763,200 SH Defined 1, 2, 3, 4 ULTRA CLEAN HLDGS INC COM 90385V107 19,251 2,418,500 SH Defined 1, 2, 3, 4 ULTRATECH INC COM 904034105 33,647 2,168,000 SH Defined 1, 2, 3, 4 UNILEVER PLC SPON ADR NEW 904767704 76,210 2,682,506 SH Defined 1, 2, 3, 4 UNITED STATIONERS INC COM 913004107 33,746 913,300 SH Defined 1, 2, 3, 4 UNIVERSAL CORP VA COM 913456109 24,464 541,000 SH Defined 1, 2, 3, 4 URS CORP NEW COM 903236107 11,336 270,100 SH Defined 1, 2, 3, 4 VALERO ENERGY CORP NEW COM 91913Y100 6,105 148,250 SH Defined 1, 2, 3, 4 VARIAN MED SYS INC COM 92220P105 234,094 4,514,826 SH Defined 1, 2, 3, 4 VCA ANTECH INC COM 918194101 19,715 709,700 SH Defined 1, 2, 3, 4 VERISIGN INC COM 92343E102 44,855 1,186,639 SH Defined 1, 2, 3, 4 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 135,452 21,297,458 SH Defined 1, 2, 3, 4 VMWARE INC CL A COM 928563402 23,612 438,400 SH Defined 1, 2, 3, 4 WAL MART STORES INC COM 931142103 644 11,453 SH Defined 1, 2, 3, 4 WASTE CONNECTIONS INC COM 941053100 24,509 767,599 SH Defined 1, 2, 3, 4 WATSON WYATT WORLDWIDE INC CL A 942712100 6,611 125,000 SH Defined 1, 2, 3, 4 WELLPOINT INC COM 94973V107 716 15,028 SH Defined 1, 2, 3, 4 WESTERN DIGITAL CORP COM 958102105 26,971 781,100 SH Defined 1, 2, 3, 4 WESTERN UN CO COM 959802109 318,048 12,866,004 SH Defined 1, 2, 3, 4 WILLIAMS SONOMA INC COM 969904101 90,470 4,560,000 SH Defined 1, 2, 3, 4 WINTRUST FINANCIAL CORP COM 97650W108 22,414 939,800 SH Defined 1, 2, 3, 4 WORLD WRESTLING ENTMT INC CL A 98156Q108 8,702 562,500 SH Defined 1, 2, 3, 4 WRIGHT MED GROUP INC COM 98235T107 30,836 1,085,400 SH Defined 1, 2, 3, 4 WYETH COM 983024100 1,281 26,700 SH Defined 1, 2, 3, 4 WYNDHAM WORLDWIDE CORP COM 98310W108 87,082 4,862,200 SH Defined 1, 2, 3, 4 ZEBRA TECHNOLOGIES CORP CL A 989207105 94,286 2,888,655 SH Defined 1, 2, 3, 4 ZENITH NATL INS CORP COM 989390109 41,731 1,186,900 SH Defined 1, 2, 3, 4 ZOLTEK COS INC COM 98975W104 21,296 878,200 SH Defined 1, 2, 3, 4 19,878,029 744,692,850 Total number of securities: 357
Voting Authority ------------------------------- Name of Issuer Shared None Total Difference - -------------- ---------- --------- ---------- ---------- ALLIED WRLD ASSUR COM HLDG L 1,920,435 69,000 1,989,435 0 ARCH CAP GROUP LTD 1,007,364 81,586 1,088,950 0 ACCENTURE LTD BERMUDA 349,930 0 349,930 0 BUNGE LIMITED 209,337 8,800 218,137 0 COOPER INDS LTD 4,353,470 183,700 4,537,170 0 COVIDIEN LTD 2,403,780 269,497 2,673,277 0 INVESCO LTD 6,787,350 280,000 7,067,350 0 MAX CAPITAL GROUP LTD 1,311,300 147,200 1,458,500 0 NABORS INDUSTRIES LTD 4,469,550 165,700 4,635,250 0 PLATINUM UNDERWRITER HLDGS L 478,700 52,900 531,600 0 SEAGATE TECHNOLOGY 4,389,820 156,000 4,545,820 0 TYCO ELECTRONICS LTD 1,488,548 167,386 1,655,934 0 VISTAPRINT LIMITED 7,500 0 7,500 0 WEATHERFORD INTERNATIONAL LT 1,447,800 61,400 1,509,200 0 WHITE MTNS INS GROUP LTD 209,100 8,000 217,100 0 WILLIS GROUP HOLDINGS LTD 1,104,253 124,320 1,228,573 0 XYRATEX LTD 2,180,800 240,800 2,421,600 0 ORBOTECH LTD 4,322,900 478,200 4,801,100 0 CORE LABORATORIES N V 92,500 11,200 103,700 0 EURAND N V 23,000 0 23,000 0 AEGEAN MARINE PETROLEUM NETW 410,500 49,700 460,200 0 EAGLE BULK SHIPPING INC 575,700 70,300 646,000 0 FLEXTRONICS INTL LTD 4,817,900 203,800 5,021,700 0 SEASPAN CORP 15,100 0 15,100 0 3M CO 100,080 0 100,080 0 AAR CORP 1,810,600 217,300 2,027,900 0 ABB LTD 46,700 0 46,700 0 ABM INDS INC 1,461,500 161,700 1,623,200 0 ACTEL CORP 1,634,500 180,300 1,814,800 0 ACTUANT CORP 611,100 74,000 685,100 0 ACUITY BRANDS INC 4,295,900 259,200 4,555,100 0 ADVISORY BRD CO 192,800 23,200 216,000 0 AFFILIATED COMPUTER SERVICES 626,400 26,700 653,100 0 AFFILIATED MANAGERS GROUP 1,228,930 51,900 1,280,830 0 AGCO CORP 2,252,050 94,100 2,346,150 0 AIRMEDIA GROUP INC 47,944 63,624 111,568 0 AIRTRAN HLDGS INC 6,853,600 829,100 7,682,700 0 ALEXANDER & BALDWIN INC 1,544,200 59,900 1,604,100 0 ALLEGHANY CORP DEL 428,501 16,515 445,016 0 ALLEGIANT TRAVEL CO 17,000 0 17,000 0 ALLERGAN INC 6,918,108 290,700 7,208,808 0 ALLETE INC 1,187,200 131,000 1,318,200 0 ALLIANCEBERNSTEIN HOLDING LP 133,370 0 133,370 0 ALLIS CHALMERS ENERGY INC 645,700 77,900 723,600 0 ALLSTATE CORP 314,770 0 314,770 0 AMAZON COM INC 942,444 39,400 981,844 0 AMERICA SVC GROUP INC 973,300 108,600 1,081,900 0 AMERICAN EXPRESS CO 14,204 0 14,204 0 AMERICAN INTL GROUP INC 325,240 0 325,240 0 AMERICAN VANGUARD CORP 25,600 0 25,600 0 AMN HEALTHCARE SERVICES INC 3,297,340 364,700 3,662,040 0 ANALOG DEVICES INC 8,568,982 353,000 8,921,982 0 ANDERSONS INC 664,900 81,500 746,400 0 ANNTAYLOR STORES CORP 971,200 107,500 1,078,700 0 ARES CAP CORP 1,976,415 239,865 2,216,280 0 ARIBA INC 1,496,100 63,800 1,559,900 0 ARKANSAS BEST CORP DEL 1,597,800 176,800 1,774,600 0 ARROW ELECTRS INC 4,301,520 153,000 4,454,520 0 ARTHROCARE CORP 813,400 98,500 911,900 0 ARUBA NETWORKS INC 2,744,900 338,200 3,083,100 0 ASTEC INDS INC 1,107,300 127,300 1,234,600 0 ATHENAHEALTH INC 164,200 20,200 184,400 0 ATHEROS COMMUNICATIONS INC 703,400 85,800 789,200 0 ATMI INC 1,044,000 115,500 1,159,500 0 AUTODESK INC 2,172,600 92,600 2,265,200 0 AUTOZONE INC 672,000 26,100 698,100 0 AVNET INC 5,216,350 183,400 5,399,750 0 AVOCENT CORP 1,344,900 165,600 1,510,500 0 AVON PRODS INC 4,241,400 180,300 4,421,700 0 BARD C R INC 2,723,200 114,600 2,837,800 0 BARE ESCENTUALS INC 4,957,300 304,900 5,262,200 0 BE AEROSPACE INC 11,600 0 11,600 0 BEBE STORES INC 1,228,500 135,800 1,364,300 0 BED BATH & BEYOND INC 1,825,700 70,700 1,896,400 0 BELO CORP 1,484,800 169,800 1,654,600 0 BENCHMARK ELECTRS INC 2,282,200 252,000 2,534,200 0 BERKSHIRE HATHAWAY INC DEL 1,761 0 1,761 0 BEST BUY INC 1,172,700 47,100 1,219,800 0 BJ SVCS CO 2,411,500 102,400 2,513,900 0 BLACKBAUD INC 718,400 87,400 805,800 0 BOEING CO 169,700 0 169,700 0 BORGWARNER INC 4,222,290 175,600 4,397,890 0 BRIGHTPOINT INC 2,650,600 326,100 2,976,700 0 BROADCOM CORP 13,041,559 552,400 13,593,959 0 BROADRIDGE FINL SOLUTIONS IN 4,229,920 152,700 4,382,620 0 BROWN & BROWN INC 6,218,600 241,600 6,460,200 0 C H ROBINSON WORLDWIDE INC 298,415 12,700 311,115 0 CACI INTL INC 1,366,800 151,100 1,517,900 0 CAL DIVE INTL INC DEL 2,390,097 264,224 2,654,321 0 CALPINE CORP 5,154,300 219,500 5,373,800 0 CANADIAN PAC RY LTD 7,296,492 474,079 7,770,571 0 CARNIVAL CORP 401,330 0 401,330 0 CARRIZO OIL & CO INC 172,400 20,800 193,200 0 CARTER INC 1,928,800 235,800 2,164,600 0 CB RICHARD ELLIS GROUP INC 2,576,400 108,000 2,684,400 0 CELGENE CORP 3,491,000 146,700 3,637,700 0 CERNER CORP 7,057,185 297,800 7,354,985 0 CHAMPION ENTERPRISES INC 840,600 92,600 933,200 0 CHINA NEPSTAR CHAIN DRUGSTOR 41,779 56,473 98,252 0 CHIPOTLE MEXICAN GRILL INC 158,100 6,800 164,900 0 CIBER INC 1,137,000 127,500 1,264,500 0 CIGNA CORP 2,346,060 83,500 2,429,560 0 CIMAREX ENERGY CO 594,100 37,600 631,700 0 CINCINNATI FINL CORP 13,800 0 13,800 0 CINTAS CORP 2,692,379 103,500 2,795,879 0 CISCO SYS INC 400,650 0 400,650 0 CME GROUP INC 77,302 2,684 79,986 0 COLUMBIA SPORTSWEAR CO 333,200 36,900 370,100 0 COMCAST CORP NEW 423,190 0 423,190 0 COMFORT SYS USA INC 264,500 29,900 294,400 0 COMMVAULT SYSTEMS INC 1,745,100 212,500 1,957,600 0 COMPANHIA VALE DO RIO DOCE 0 11,423 11,423 0 COMPLETE PRODUCTION SERVICES 621,900 68,800 690,700 0 CON-WAY INC 3,322,500 196,400 3,518,900 0 CONCUR TECHNOLOGIES INC 308,400 37,800 346,200 0 CONMED CORP 1,255,900 138,900 1,394,800 0 CORRECTIONS CORP AMER NEW 13,100 0 13,100 0 COUSINS PPTYS INC 1,799,300 199,000 1,998,300 0 CRA INTL INC 487,700 59,000 546,700 0 CROCS INC 624,500 26,600 651,100 0 CROSS CTRY HEALTHCARE INC 3,701,456 409,400 4,110,856 0 CUMMINS INC 1,116,400 47,600 1,164,000 0 CYMER INC 1,340,900 148,300 1,489,200 0 DELL INC 564,636 0 564,636 0 DENBURY RES INC 1,687,800 70,200 1,758,000 0 DIAMOND MGMT & TECHNOLOGY CO 3,113,503 343,900 3,457,403 0 DISCOVER FINL SVCS 6,414,800 264,100 6,678,900 0 DOVER CORP 1,447,900 56,800 1,504,700 0 DR PEPPER SNAPPLE GROUP INC 795,668 89,641 885,309 0 DRESSER-RAND GROUP INC 3,436,938 145,800 3,582,738 0 DRIL-QUIP INC 190,800 23,200 214,000 0 DSP GROUP INC 1,062,700 117,400 1,180,100 0 DYNAMIC MATLS CORP 730,800 88,500 819,300 0 DYNEGY INC DEL 9,146,600 389,400 9,536,000 0 EARTHLINK INC 5,167,800 571,500 5,739,300 0 EL PASO ELEC CO 1,510,800 169,500 1,680,300 0 ELECTRONIC ARTS INC 10,519,286 425,000 10,944,286 0 EMBRAER-EMPRESA BRASILEIRA D 0 17,135 17,135 0 EMCOR GROUP INC 1,662,800 184,100 1,846,900 0 ENTEGRIS INC 4,567,300 504,200 5,071,500 0 EPICOR SOFTWARE CORP 2,494,300 304,200 2,798,500 0 ETHAN ALLEN INTERIORS INC 2,367,400 261,700 2,629,100 0 EURONET WORLDWIDE INC 1,742,900 210,800 1,953,700 0 EXPEDITORS INTL WASH INC 791,420 33,600 825,020 0 FEDERAL HOME LN MTG CORP 1,597,300 67,900 1,665,200 0 FIDELITY NATIONAL FINANCIAL 7,714,072 279,800 7,993,872 0 FIRST SOLAR INC 60,350 2,550 62,900 0 FLUOR CORP NEW 766,360 32,900 799,260 0 FULLER H B CO 678,900 76,100 755,000 0 GAMESTOP CORP NEW 619,400 26,300 645,700 0 GATX CORP 1,726,400 67,400 1,793,800 0 GEN-PROBE INC NEW 1,297,500 55,300 1,352,800 0 GENENTECH INC 25,300 0 25,300 0 GENOPTIX INC 413,800 50,000 463,800 0 GEO GROUP INC 1,415,100 172,900 1,588,000 0 GILDAN ACTIVEWEAR INC 9,400 0 9,400 0 GLOBAL CASH ACCESS HLDGS INC 2,189,100 268,300 2,457,400 0 GMARKET INC 1,416,923 0 1,416,923 0 GOOGLE INC 9,500 0 9,500 0 GRANITE CONSTR INC 728,600 80,600 809,200 0 GREENHILL & CO INC 392,300 48,000 440,300 0 GREY WOLF INC 6,430,800 712,100 7,142,900 0 HANSEN NAT CORP 5,299,122 184,600 5,483,722 0 HARSCO CORP 932,600 39,700 972,300 0 HEALTHCARE SVCS GRP INC 1,671,600 203,000 1,874,600 0 HEALTHEXTRAS INC 887,000 107,300 994,300 0 HEALTHSPRING INC 2,592,600 286,800 2,879,400 0 HEARTLAND EXPRESS INC 1,458,900 161,300 1,620,200 0 HELIX ENERGY SOLUTIONS GRP I 4,523,052 187,800 4,710,852 0 HERCULES OFFSHORE INC 681,800 83,800 765,600 0 HEWITT ASSOCS INC 880,000 34,100 914,100 0 HEWLETT PACKARD CO 137,730 0 137,730 0 HEXCEL CORP NEW 2,945,703 122,300 3,068,003 0 HIBBETT SPORTS INC 1,212,550 147,200 1,359,750 0 HILB ROGAL & HOBBS CO 2,633,500 297,900 2,931,400 0 HOLLY CORP 2,130,200 111,100 2,241,300 0 HORNBECK OFFSHORE SVCS INC N 4,100 0 4,100 0 HUBBELL INC 1,759,100 68,200 1,827,300 0 HUDSON HIGHLAND GROUP INC 2,564,500 283,600 2,848,100 0 ICICI BK LTD 1,183,071 77,155 1,260,226 0 ICON PUB LTD CO 386,200 47,200 433,400 0 ICONIX BRAND GROUP INC 2,064,700 251,500 2,316,200 0 IMATION CORP 1,444,700 162,100 1,606,800 0 IMCLONE SYS INC 1,161,700 48,500 1,210,200 0 INFORMATICA CORP 986,700 120,800 1,107,500 0 INGRAM MICRO INC 9,179,880 320,500 9,500,380 0 INNERWORKINGS INC 1,755,400 214,600 1,970,000 0 INTERLINE BRANDS INC 1,480,700 182,100 1,662,800 0 INTERMEC INC 6,954,135 294,800 7,248,935 0 INTERNATIONAL SPEEDWAY CORP 13,535 0 13,535 0 INTEVAC INC 1,866,400 206,100 2,072,500 0 INTUITIVE SURGICAL INC 307,849 12,976 320,825 0 ITC HLDGS CORP 473,400 57,600 531,000 0 ITRON INC 225,400 9,700 235,100 0 JACK IN THE BOX INC 673,300 74,200 747,500 0 JOHNSON & JOHNSON 159,620 0 159,620 0 JOHNSON CTLS INC 2,120,300 90,400 2,210,700 0 JUNIPER NETWORKS INC 9,119,874 388,400 9,508,274 0 K V PHARMACEUTICAL CO 1,413,000 173,500 1,586,500 0 KENEXA CORP 1,360,100 166,300 1,526,400 0 KFORCE INC 3,747,200 414,400 4,161,600 0 KNIGHT TRANSN INC 1,403,200 155,200 1,558,400 0 KOHLS CORP 2,662,520 101,800 2,764,320 0 KORN FERRY INTL 2,217,300 245,200 2,462,500 0 LADISH INC 875,200 107,000 982,200 0 LAM RESEARCH CORP 1,631,100 63,100 1,694,200 0 LAWSON SOFTWARE INC NEW 6,841,610 757,100 7,598,710 0 LIFE TIME FITNESS INC 793,200 97,600 890,800 0 LIMITED BRANDS INC 3,207,700 124,100 3,331,800 0 LKQ CORP 3,782,000 259,400 4,041,400 0 LTX CORP 6,200,400 712,400 6,912,800 0 MACROVISION SOLUTIONS CORP 2,006,036 245,100 2,251,136 0 MANHATTAN ASSOCS INC 2,022,100 223,800 2,245,900 0 MANPOWER INC 1,409,500 54,500 1,464,000 0 MARINER ENERGY INC 1,139,936 67,896 1,207,832 0 MARSH & MCLENNAN COS INC 39,648 0 39,648 0 MARVEL ENTERTAINMENT INC 3,652,900 223,400 3,876,300 0 MATTEL INC 20,587 0 20,587 0 MAXIMUS INC 860,900 96,600 957,500 0 MCAFEE INC 1,024,900 43,600 1,068,500 0 MEDICAL STAFFING NETWK HLDGS 2,814,156 318,844 3,133,000 0 MEMC ELECTR MATLS INC 1,077,100 44,900 1,122,000 0 MENS WEARHOUSE INC 1,131,500 126,800 1,258,300 0 MEREDITH CORP 1,261,100 139,600 1,400,700 0 MICROSEMI CORP 868,000 105,800 973,800 0 MICROSOFT CORP 464,720 0 464,720 0 MICROSTRATEGY INC 435,200 48,700 483,900 0 MIDDLEBY CORP 508,900 62,300 571,200 0 MINDRAY MEDICAL INTL LTD 12,699 17,261 29,960 0 MOBILE MINI INC 777,200 94,400 871,600 0 MOBILE TELESYSTEMS OJSC 15,334 20,024 35,358 0 MOHAWK INDS INC 1,610,726 56,900 1,667,626 0 MONSANTO CO NEW 13,700 0 13,700 0 MORGANS HOTEL GROUP CO 1,796,200 217,000 2,013,200 0 MOSAIC CO 749,913 32,100 782,013 0 MOTOROLA INC 22,304 0 22,304 0 MPS GROUP INC 4,093,300 451,800 4,545,100 0 NATIONAL DENTEX CORP 684,201 75,250 759,451 0 NATIONAL FINL PARTNERS CORP 1,313,500 160,600 1,474,100 0 NATIONAL SEMICONDUCTOR CORP 3,477,200 134,600 3,611,800 0 NETAPP INC 2,642,614 111,700 2,754,314 0 NEW ORIENTAL ED & TECH GRP I 10,387 13,809 24,196 0 NII HLDGS INC 282,457 12,000 294,457 0 NOKIA CORP 2,378,701 203,119 2,581,820 0 NUVASIVE INC 1,228,700 51,700 1,280,400 0 NVIDIA CORP 9,551,850 401,700 9,953,550 0 O REILLY AUTOMOTIVE INC 12,300 0 12,300 0 O2MICRO INTERNATIONAL LTD 1,702,400 188,300 1,890,700 0 OBAGI MEDICAL PRODUCTS INC 1,297,600 156,400 1,454,000 0 OLD DOMINION FGHT LINES INC 877,000 106,900 983,900 0 OMNITURE INC 1,221,500 148,400 1,369,900 0 OMNIVISION TECHNOLOGIES INC 963,200 107,700 1,070,900 0 ONLINE RES CORP 54,200 0 54,200 0 ORACLE CORP 31,900 0 31,900 0 PACCAR INC 1,252,100 53,100 1,305,200 0 PANERA BREAD CO 383,900 16,000 399,900 0 PARAGON SHIPPING INC 14,100 0 14,100 0 PARKER DRILLING CO 4,643,900 527,600 5,171,500 0 PAYCHEX INC 443,464 18,800 462,264 0 PEABODY ENERGY CORP 1,284,800 53,700 1,338,500 0 PETROLEO BRASILEIRO SA PETRO 4,704,501 324,826 5,029,327 0 PETROLEO BRASILEIRO SA PETRO 0 41,640 41,640 0 PETSMART INC 14,200 0 14,200 0 PHASE FORWARD INC 1,474,400 180,100 1,654,500 0 PHILIP MORRIS INTL INC 82,700 0 82,700 0 PICO HLDGS INC 890,773 98,258 989,031 0 PIONEER NAT RES CO 501,935 19,500 521,435 0 PRECISION CASTPARTS CORP 1,813,351 76,400 1,889,751 0 PROGRESS SOFTWARE CORP 851,000 103,200 954,200 0 PROGRESSIVE CORP OHIO 4,905,400 171,800 5,077,200 0 PSS WORLD MED INC 1,691,200 205,600 1,896,800 0 PSYCHIATRIC SOLUTIONS INC 830,900 100,500 931,400 0 QUALCOMM INC 54,900 0 54,900 0 QUANEX BUILDING PRODUCTS COR 2,939,008 329,700 3,268,708 0 QUANTA SVCS INC 3,615,309 151,200 3,766,509 0 RADISYS CORP 1,433,800 158,500 1,592,300 0 RED HAT INC 7,763,243 326,200 8,089,443 0 REGAL BELOIT CORP 320,900 37,000 357,900 0 RENT A CTR INC NEW 5,510,500 407,900 5,918,400 0 ROBERT HALF INTL INC 4,960,400 207,000 5,167,400 0 ROCKWELL AUTOMATION INC 291,600 11,500 303,100 0 ROCKWELL COLLINS INC 2,866,290 103,800 2,970,090 0 ROPER INDS INC NEW 2,111,468 89,500 2,200,968 0 ROSETTA RESOURCES INC 465,100 51,400 516,500 0 RPC INC 4,368,600 482,850 4,851,450 0 RUDOLPH TECHNOLOGIES INC 2,905,300 321,300 3,226,600 0 RUSH ENTERPRISES INC 23,100 0 23,100 0 RUTHS HOSPITALITY GROUP INC 1,677,700 192,100 1,869,800 0 RYDER SYS INC 1,770,900 70,700 1,841,600 0 SAIC INC 4,772,275 192,800 4,965,075 0 SANDERSON FARMS INC 1,476,700 163,400 1,640,100 0 SCHOOL SPECIALTY INC 719,200 83,200 802,400 0 SELECTIVE INS GROUP INC 1,066,200 129,600 1,195,800 0 SENSIENT TECHNOLOGIES CORP 522,000 57,700 579,700 0 SHERWIN WILLIAMS CO 6,342 0 6,342 0 SI INTL INC 1,752,600 193,800 1,946,400 0 SILICON IMAGE INC 2,920,400 327,800 3,248,200 0 SK TELECOM LTD 2,763,760 307,678 3,071,438 0 SMITHFIELD FOODS INC 3,060,380 0 3,060,380 0 SONIC AUTOMOTIVE INC 1,000,500 110,800 1,111,300 0 SOUTHWEST AIRLS CO 3,745,214 158,900 3,904,114 0 SPHERION CORP 837,200 92,500 929,700 0 SRA INTL INC 3,056,200 237,700 3,293,900 0 ST JOE CO 3,206,962 134,100 3,341,062 0 ST MARY LD & EXPL CO 594,742 38,600 633,342 0 STANDARD MICROSYSTEMS CORP 1,036,700 114,800 1,151,500 0 STARBUCKS CORP 2,826,679 101,300 2,927,979 0 STARWOOD HOTELS&RESORTS WRLD 1,440,400 61,300 1,501,700 0 STEWART INFORMATION SVCS COR 2,521,494 278,900 2,800,394 0 STRATASYS INC 12,800 0 12,800 0 STUDENT LN CORP 1,039,200 50,500 1,089,700 0 SUN MICROSYSTEMS INC 1,808,648 76,814 1,885,462 0 SUNPOWER CORP 941,550 40,000 981,550 0 SVB FINL GROUP 486,500 59,100 545,600 0 TAIWAN SEMICONDUCTOR MFG LTD 5,335,153 291,038 5,626,191 0 TECO ENERGY INC 2,025,400 79,100 2,104,500 0 TENARIS S A 27,066 35,076 62,142 0 TERNIUM SA 32,082 17,271 49,353 0 TESSERA TECHNOLOGIES INC 1,676,900 203,100 1,880,000 0 TEXAS INSTRS INC 223,130 0 223,130 0 THERMO FISHER SCIENTIFIC INC 7,457,833 310,600 7,768,433 0 THOMAS & BETTS CORP 2,207,700 85,400 2,293,100 0 THOR INDS INC 4,820,650 314,600 5,135,250 0 TIBCO SOFTWARE INC 2,105,300 233,000 2,338,300 0 TOMOTHERAPY INC 2,245,500 270,400 2,515,900 0 TRIMBLE NAVIGATION LTD 2,086,517 89,100 2,175,617 0 TRUEBLUE INC 1,447,600 164,800 1,612,400 0 TWEEN BRANDS INC 1,496,500 182,400 1,678,900 0 TYLER TECHNOLOGIES INC 1,030,400 117,000 1,147,400 0 UIL HLDG CORP 687,500 75,700 763,200 0 ULTRA CLEAN HLDGS INC 2,177,700 240,800 2,418,500 0 ULTRATECH INC 1,949,200 218,800 2,168,000 0 UNILEVER PLC 2,413,004 269,502 2,682,506 0 UNITED STATIONERS INC 822,600 90,700 913,300 0 UNIVERSAL CORP VA 486,400 54,600 541,000 0 URS CORP NEW 259,100 11,000 270,100 0 VALERO ENERGY CORP NEW 148,250 0 148,250 0 VARIAN MED SYS INC 4,334,826 180,000 4,514,826 0 VCA ANTECH INC 632,800 76,900 709,700 0 VERISIGN INC 1,138,339 48,300 1,186,639 0 VIVO PARTICIPACOES S A 19,989,468 1,307,990 21,297,458 0 VMWARE INC 420,500 17,900 438,400 0 WAL MART STORES INC 11,453 0 11,453 0 WASTE CONNECTIONS INC 684,375 83,224 767,599 0 WATSON WYATT WORLDWIDE INC 112,100 12,900 125,000 0 WELLPOINT INC 15,028 0 15,028 0 WESTERN DIGITAL CORP 751,600 29,500 781,100 0 WESTERN UN CO 12,346,204 519,800 12,866,004 0 WILLIAMS SONOMA INC 4,382,200 177,800 4,560,000 0 WINTRUST FINANCIAL CORP 837,800 102,000 939,800 0 WORLD WRESTLING ENTMT INC 503,800 58,700 562,500 0 WRIGHT MED GROUP INC 967,100 118,300 1,085,400 0 WYETH 26,700 0 26,700 0 WYNDHAM WORLDWIDE CORP 4,663,700 198,500 4,862,200 0 ZEBRA TECHNOLOGIES CORP 2,771,355 117,300 2,888,655 0 ZENITH NATL INS CORP 1,069,000 117,900 1,186,900 0 ZOLTEK COS INC 782,000 96,200 878,200 0 Total number of securities:
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