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: September 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 November 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: 395 ----------- Form 13F Information Table Value Total: $18,482,399 (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. FORM 13F INFORMATION TABLE 9/30/2008
Voting Authority Value Shares/Prn Sh/ Invstmnt Other ----------------------------- Name of Issuer Title of Class CUSIP (x $1000) Amt Prn Dscretn Managers Shared None Total Difference -------------- -------------- --------- ---------- ----------- --- -------- ---------- ---------- ------- ---------- ---------- ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 74,690 2,102,759 SH Defined 1, 2, 3, 4 2,034,859 67,900 2,102,759 0 ARCH CAP GROUP LTD ORD G0450A105 88,494 1,211,744 SH Defined 1, 2, 3, 4 1,121,028 90,716 1,211,744 0 ASSURED GUARANTY LTD COM G0585R106 18,569 1,142,000 SH Defined 1, 2, 3, 4 1,035,400 106,600 1,142,000 0 ACCENTURE LTD BERMUDA CL A G1150G111 13,692 360,310 SH Defined 1, 2, 3, 4 360,310 0 360,310 0 BUNGE LIMITED COM G16962105 52,233 826,737 SH Defined 1, 2, 3, 4 793,937 32,800 826,737 0 COOPER INDS LTD CL A G24182100 181,228 4,536,370 SH Defined 1, 2, 3, 4 4,355,170 181,200 4,536,370 0 COVIDIEN LTD COM G2552X108 136,330 2,535,897 SH Defined 1, 2, 3, 4 2,266,870 269,027 2,535,897 0 INVESCO LTD SHS G491BT108 150,801 7,187,850 SH Defined 1, 2, 3, 4 6,904,650 283,200 7,187,850 0 MAX CAPITAL GROUP LTD SHS G6052F103 33,217 1,429,900 SH Defined 1, 2, 3, 4 1,295,200 134,700 1,429,900 0 NABORS INDUSTRIES LTD SHS G6359F103 80,224 3,219,267 SH Defined 1, 2, 3, 4 3,116,167 103,100 3,219,267 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22,466 633,200 SH Defined 1, 2, 3, 4 574,700 58,500 633,200 0 SEAGATE TECHNOLOGY SHS G7945J104 87,320 7,204,588 SH Defined 1, 2, 3, 4 6,972,088 232,500 7,204,588 0 UTI WORLDWIDE INC ORD G87210103 19,747 1,160,200 SH Defined 1, 2, 3, 4 1,065,000 95,200 1,160,200 0 TYCO ELECTRONICS LTD COM NEW G9144P105 60,619 2,191,563 SH Defined 1, 2, 3, 4 1,961,921 229,642 2,191,563 0 WEATHERFORD INTERNATIONAL LT COM G95089101 40,433 1,608,300 SH Defined 1, 2, 3, 4 1,543,600 64,700 1,608,300 0 WHITE MTNS INS GROUP LTD COM G9618E107 111,537 237,440 SH Defined 1, 2, 3, 4 229,140 8,300 237,440 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 49,131 1,522,965 SH Defined 1, 2, 3, 4 1,361,073 161,892 1,522,965 0 XL CAP LTD CL A G98255105 422 23,501 SH Defined 1, 2, 3, 4 23,501 0 23,501 0 XYRATEX LTD COM G98268108 23,213 2,085,600 SH Defined 1, 2, 3, 4 1,893,200 192,400 2,085,600 0 ORBOTECH LTD ORD M75253100 37,662 4,713,700 SH Defined 1, 2, 3, 4 4,270,500 443,200 4,713,700 0 CORE LABORATORIES N V COM N22717107 26,647 263,000 SH Defined 1, 2, 3, 4 241,500 21,500 263,000 0 EURAND N V SHS N31010106 222 12,200 SH Defined 1, 2, 3, 4 12,200 0 12,200 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 24,075 1,077,200 SH Defined 1, 2, 3, 4 989,700 87,500 1,077,200 0 EAGLE BULK SHIPPING INC COM Y2187A101 21,946 1,574,300 SH Defined 1, 2, 3, 4 1,444,900 129,400 1,574,300 0 SEASPAN CORP SHS Y75638109 4,052 224,000 SH Defined 1, 2, 3, 4 207,000 17,000 224,000 0 3M CO COM 88579Y101 7,124 104,290 SH Defined 1, 2, 3, 4 104,290 0 104,290 0 AAR CORP COM 000361105 33,221 2,002,500 SH Defined 1, 2, 3, 4 1,841,600 160,900 2,002,500 0 ABM INDS INC COM 000957100 36,702 1,680,500 SH Defined 1, 2, 3, 4 1,525,400 155,100 1,680,500 0 ACTEL CORP COM 004934105 22,229 1,781,200 SH Defined 1, 2, 3, 4 1,614,300 166,900 1,781,200 0 ACTUANT CORP CL A NEW 00508X203 26,439 1,047,500 SH Defined 1, 2, 3, 4 961,700 85,800 1,047,500 0 ACUITY BRANDS INC COM 00508Y102 235,625 5,642,365 SH Defined 1, 2, 3, 4 5,341,965 300,400 5,642,365 0 AFFILIATED COMPUTER SERVICES CL A 008190100 89,747 1,772,600 SH Defined 1, 2, 3, 4 1,700,400 72,200 1,772,600 0 AFFILIATED MANAGERS GROUP COM 008252108 78,155 943,330 SH Defined 1, 2, 3, 4 904,930 38,400 943,330 0 AGCO CORP COM 001084102 135,280 3,174,850 SH Defined 1, 2, 3, 4 3,047,750 127,100 3,174,850 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,929 258,990 SH Defined 1, 2, 3, 4 124,122 134,868 258,990 0 ALBEMARLE CORP COM 012653101 213 6,900 SH Defined 1, 2, 3, 4 6,900 0 6,900 0 ALCATEL-LUCENT SPONSORED ADR 013904305 346 90,170 SH Defined 1, 2, 3, 4 90,170 0 90,170 0 ALEXANDER & BALDWIN INC COM 014482103 80,115 1,819,550 SH Defined 1, 2, 3, 4 1,756,650 62,900 1,819,550 0 ALLEGHANY CORP DEL COM 017175100 177,272 485,676 SH Defined 1, 2, 3, 4 468,861 16,815 485,676 0 ALLERGAN INC COM 018490102 384,273 7,461,608 SH Defined 1, 2, 3, 4 7,161,108 300,500 7,461,608 0 ALLETE INC COM NEW 018522300 48,496 1,089,800 SH Defined 1, 2, 3, 4 987,800 102,000 1,089,800 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,069 163,970 SH Defined 1, 2, 3, 4 163,970 0 163,970 0 ALLSTATE CORP COM 020002101 12,398 268,820 SH Defined 1, 2, 3, 4 268,820 0 268,820 0 AMAZON COM INC COM 023135106 40,138 551,644 SH Defined 1, 2, 3, 4 529,244 22,400 551,644 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,196 25,800 SH Defined 1, 2, 3, 4 25,800 0 25,800 0 AMERICA SVC GROUP INC COM 02364L109 1,961 206,000 SH Defined 1, 2, 3, 4 184,800 21,200 206,000 0 AMERICAN EXPRESS CO COM 025816109 607 17,144 SH Defined 1, 2, 3, 4 17,144 0 17,144 0 AMERICAN TOWER CORP CL A 029912201 25,247 701,900 SH Defined 1, 2, 3, 4 673,200 28,700 701,900 0 AMN HEALTHCARE SERVICES INC COM 001744101 63,158 3,594,640 SH Defined 1, 2, 3, 4 3,256,840 337,800 3,594,640 0 ANALOG DEVICES INC COM 032654105 283,375 10,754,258 SH Defined 1, 2, 3, 4 10,344,658 409,600 10,754,258 0 ANDERSONS INC COM 034164103 19,825 562,900 SH Defined 1, 2, 3, 4 516,900 46,000 562,900 0 ANNALY CAP MGMT INC COM 035710409 54,921 4,083,318 SH Defined 1, 2, 3, 4 3,953,518 129,800 4,083,318 0 ANNTAYLOR STORES CORP COM 036115103 31,942 1,547,600 SH Defined 1, 2, 3, 4 1,403,100 144,500 1,547,600 0 ARES CAP CORP COM 04010L103 22,099 2,118,790 SH Defined 1, 2, 3, 4 1,946,715 172,075 2,118,790 0 ARIBA INC COM NEW 04033V203 18,426 1,304,000 SH Defined 1, 2, 3, 4 1,251,200 52,800 1,304,000 0 ARKANSAS BEST CORP DEL COM 040790107 72,851 2,162,400 SH Defined 1, 2, 3, 4 1,960,200 202,200 2,162,400 0 ARROW ELECTRS INC COM 042735100 129,722 4,947,462 SH Defined 1, 2, 3, 4 4,788,862 158,600 4,947,462 0 ARTHROCARE CORP COM 043136100 17,550 633,100 SH Defined 1, 2, 3, 4 581,800 51,300 633,100 0 ARUBA NETWORKS INC COM 043176106 15,051 2,933,900 SH Defined 1, 2, 3, 4 2,697,700 236,200 2,933,900 0 ASTEC INDS INC COM 046224101 47,734 1,548,300 SH Defined 1, 2, 3, 4 1,410,100 138,200 1,548,300 0 ATHENAHEALTH INC COM 04685W103 11,022 331,300 SH Defined 1, 2, 3, 4 304,500 26,800 331,300 0 ATHEROS COMMUNICATIONS INC COM 04743P108 23,266 986,700 SH Defined 1, 2, 3, 4 905,900 80,800 986,700 0 ATMI INC COM 00207R101 29,807 1,657,800 SH Defined 1, 2, 3, 4 1,502,800 155,000 1,657,800 0 AUTODESK INC COM 052769106 90,585 2,700,000 SH Defined 1, 2, 3, 4 2,590,000 110,000 2,700,000 0 AUTONATION INC COM 05329W102 1,475 131,200 SH Defined 1, 2, 3, 4 131,200 0 131,200 0 AUTOZONE INC COM 053332102 84,535 685,381 SH Defined 1, 2, 3, 4 661,681 23,700 685,381 0 AVNET INC COM 053807103 147,095 5,972,190 SH Defined 1, 2, 3, 4 5,782,790 189,400 5,972,190 0 AVOCENT CORP COM 053893103 22,752 1,112,000 SH Defined 1, 2, 3, 4 1,022,100 89,900 1,112,000 0 AVON PRODS INC COM 054303102 203,847 4,903,700 SH Defined 1, 2, 3, 4 4,699,300 204,400 4,903,700 0 BANK OF NEW YORK MELLON CORP COM 064058100 474 14,550 SH Defined 1, 2, 3, 4 14,550 0 14,550 0 BARD C R INC COM 067383109 277,571 2,925,800 SH Defined 1, 2, 3, 4 2,808,400 117,400 2,925,800 0 BARE ESCENTUALS INC COM 067511105 44,832 4,124,400 SH Defined 1, 2, 3, 4 3,872,100 252,300 4,124,400 0 BE AEROSPACE INC COM 073302101 321 20,300 SH Defined 1, 2, 3, 4 20,300 0 20,300 0 BED BATH & BEYOND INC COM 075896100 68,185 2,170,811 SH Defined 1, 2, 3, 4 2,095,811 75,000 2,170,811 0 BELO CORP COM SER A 080555105 16,946 2,843,300 SH Defined 1, 2, 3, 4 2,581,400 261,900 2,843,300 0 BENCHMARK ELECTRS INC COM 08160H101 35,011 2,486,600 SH Defined 1, 2, 3, 4 2,253,500 233,100 2,486,600 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,315 2,347 SH Defined 1, 2, 3, 4 2,347 0 2,347 0 BEST BUY INC COM 086516101 48,007 1,280,200 SH Defined 1, 2, 3, 4 1,229,900 50,300 1,280,200 0 BJ SVCS CO COM 055482103 55,250 2,888,148 SH Defined 1, 2, 3, 4 2,785,748 102,400 2,888,148 0 BLACKBAUD INC COM 09227Q100 18,801 1,019,000 SH Defined 1, 2, 3, 4 935,400 83,600 1,019,000 0 BMC SOFTWARE INC COM 055921100 1,152 40,254 SH Defined 1, 2, 3, 4 40,254 0 40,254 0 BOEING CO COM 097023105 11,324 197,450 SH Defined 1, 2, 3, 4 197,450 0 197,450 0 BORGWARNER INC COM 099724106 151,744 4,630,590 SH Defined 1, 2, 3, 4 4,444,990 185,600 4,630,590 0 BRIGHTPOINT INC COM NEW 109473405 22,858 3,174,700 SH Defined 1, 2, 3, 4 2,919,100 255,600 3,174,700 0 BROADCOM CORP CL A 111320107 166,333 8,928,259 SH Defined 1, 2, 3, 4 8,568,059 360,200 8,928,259 0 BROWN & BROWN INC COM 115236101 150,526 6,962,332 SH Defined 1, 2, 3, 4 6,722,232 240,100 6,962,332 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,142 611,115 SH Defined 1, 2, 3, 4 586,415 24,700 611,115 0 CA INC COM 12673P105 2,138 107,113 SH Defined 1, 2, 3, 4 107,113 0 107,113 0 CACI INTL INC CL A 127190304 74,649 1,490,000 SH Defined 1, 2, 3, 4 1,350,000 140,000 1,490,000 0 CAL DIVE INTL INC DEL COM 12802T101 35,281 3,328,421 SH Defined 1, 2, 3, 4 3,017,297 311,124 3,328,421 0 CALPINE CORP COM NEW 131347304 127,377 9,798,200 SH Defined 1, 2, 3, 4 9,386,200 412,000 9,798,200 0 CANADIAN PAC RY LTD COM 13645T100 422,334 7,841,337 SH Defined 1, 2, 3, 4 7,034,217 807,120 7,841,337 0
CAPELLA EDUCATION COMPANY COM 139594105 4,042 94,300 SH Defined 1, 2, 3, 4 86,600 7,700 94,300 0 CARNIVAL CORP PAIRED CTF 143658300 10,280 290,820 SH Defined 1, 2, 3, 4 290,820 0 290,820 0 CARRIZO OIL & CO INC COM 144577103 20,315 560,100 SH Defined 1, 2, 3, 4 514,400 45,700 560,100 0 CARTER INC COM 146229109 18,726 949,100 SH Defined 1, 2, 3, 4 871,700 77,400 949,100 0 CELGENE CORP COM 151020104 134,008 2,117,700 SH Defined 1, 2, 3, 4 2,032,300 85,400 2,117,700 0 CEPHEID COM 15670R107 12,043 870,800 SH Defined 1, 2, 3, 4 799,800 71,000 870,800 0 CERNER CORP COM 156782104 342,723 7,677,485 SH Defined 1, 2, 3, 4 7,362,185 315,300 7,677,485 0 CIGNA CORP COM 125509109 97,320 2,864,035 SH Defined 1, 2, 3, 4 2,772,535 91,500 2,864,035 0 CINCINNATI FINL CORP COM 172062101 358 12,600 SH Defined 1, 2, 3, 4 12,600 0 12,600 0 CINTAS CORP COM 172908105 90,907 3,166,396 SH Defined 1, 2, 3, 4 3,057,796 108,600 3,166,396 0 CISCO SYS INC COM 17275R102 9,289 411,750 SH Defined 1, 2, 3, 4 411,750 0 411,750 0 CIT GROUP INC COM 125581108 293 42,103 SH Defined 1, 2, 3, 4 42,103 0 42,103 0 CITADEL BROADCASTING CORP COM 17285T106 353 452,100 SH Defined 1, 2, 3, 4 452,100 0 452,100 0 CME GROUP INC COM 12572Q105 102,084 274,782 SH Defined 1, 2, 3, 4 263,757 11,025 274,782 0 CNA FINL CORP COM 126117100 730 27,832 SH Defined 1, 2, 3, 4 27,832 0 27,832 0 COGENT COMM GROUP INC COM NEW 19239V302 10,298 1,333,900 SH Defined 1, 2, 3, 4 1,224,600 109,300 1,333,900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,320 1,766,100 SH Defined 1, 2, 3, 4 1,694,100 72,000 1,766,100 0 COLDWATER CREEK INC COM 193068103 7,365 1,272,000 SH Defined 1, 2, 3, 4 1,166,600 105,400 1,272,000 0 COLUMBIA SPORTSWEAR CO COM 198516106 28,881 688,300 SH Defined 1, 2, 3, 4 624,100 64,200 688,300 0 COMCAST CORP NEW CL A SPL 20030N200 5,950 301,740 SH Defined 1, 2, 3, 4 301,740 0 301,740 0 COMERICA INC COM 200340107 1,320 40,257 SH Defined 1, 2, 3, 4 40,257 0 40,257 0 COMFORT SYS USA INC COM 199908104 15,751 1,179,000 SH Defined 1, 2, 3, 4 1,069,000 110,000 1,179,000 0 COMMVAULT SYSTEMS INC COM 204166102 22,905 1,900,800 SH Defined 1, 2, 3, 4 1,747,200 153,600 1,900,800 0 COMPLETE PRODUCTION SERVICES COM 20453E109 18,968 942,300 SH Defined 1, 2, 3, 4 855,600 86,700 942,300 0 COMSTOCK RES INC COM NEW 205768203 255 5,100 SH Defined 1, 2, 3, 4 5,100 0 5,100 0 CON-WAY INC COM 205944101 167,222 3,791,030 SH Defined 1, 2, 3, 4 3,599,330 191,700 3,791,030 0 CONCUR TECHNOLOGIES INC COM 206708109 15,090 394,400 SH Defined 1, 2, 3, 4 362,300 32,100 394,400 0 CONMED CORP COM 207410101 15,494 484,200 SH Defined 1, 2, 3, 4 439,200 45,000 484,200 0 CONSECO INC COM NEW 208464883 434 123,350 SH Defined 1, 2, 3, 4 123,350 0 123,350 0 CORNING INC COM 219350105 12,744 814,859 SH Defined 1, 2, 3, 4 814,859 0 814,859 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 326 13,100 SH Defined 1, 2, 3, 4 13,100 0 13,100 0 COUSINS PPTYS INC COM 222795106 49,491 1,961,600 SH Defined 1, 2, 3, 4 1,777,300 184,300 1,961,600 0 CRA INTL INC COM 12618T105 6,191 225,300 SH Defined 1, 2, 3, 4 207,000 18,300 225,300 0 CREE INC COM 225447101 74,026 3,249,600 SH Defined 1, 2, 3, 4 3,117,500 132,100 3,249,600 0 CROSS CTRY HEALTHCARE INC COM 227483104 62,659 3,846,456 SH Defined 1, 2, 3, 4 3,486,256 360,200 3,846,456 0 CUMMINS INC COM 231021106 16,788 384,000 SH Defined 1, 2, 3, 4 368,300 15,700 384,000 0 CYMER INC COM 232572107 37,022 1,461,600 SH Defined 1, 2, 3, 4 1,324,300 137,300 1,461,600 0 DELL INC COM 24702R101 8,708 528,372 SH Defined 1, 2, 3, 4 528,372 0 528,372 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 15,896 3,389,403 SH Defined 1, 2, 3, 4 3,071,003 318,400 3,389,403 0 DISCOVER FINL SVCS COM 254709108 94,560 6,842,264 SH Defined 1, 2, 3, 4 6,576,664 265,600 6,842,264 0 DOVER CORP COM 260003108 57,780 1,424,896 SH Defined 1, 2, 3, 4 1,375,696 49,200 1,424,896 0 DRESSER-RAND GROUP INC COM 261608103 112,711 3,581,538 SH Defined 1, 2, 3, 4 3,437,738 143,800 3,581,538 0 DRIL-QUIP INC COM 262037104 23,470 540,900 SH Defined 1, 2, 3, 4 496,600 44,300 540,900 0 DSP GROUP INC COM 23332B106 8,854 1,157,400 SH Defined 1, 2, 3, 4 1,048,800 108,600 1,157,400 0 DYNAMIC MATLS CORP COM 267888105 14,699 633,300 SH Defined 1, 2, 3, 4 581,600 51,700 633,300 0 DYNEGY INC DEL CL A 26817G102 34,081 9,519,800 SH Defined 1, 2, 3, 4 9,135,600 384,200 9,519,800 0 EARTHLINK INC COM 270321102 34,409 4,048,100 SH Defined 1, 2, 3, 4 3,671,800 376,300 4,048,100 0 EASTMAN CHEM CO COM 277432100 1,493 27,122 SH Defined 1, 2, 3, 4 27,122 0 27,122 0 ECOLAB INC COM 278865100 46,754 963,600 SH Defined 1, 2, 3, 4 924,300 39,300 963,600 0 EL PASO ELEC CO COM NEW 283677854 34,593 1,647,300 SH Defined 1, 2, 3, 4 1,492,300 155,000 1,647,300 0
ELAN PLC ADR 284131208 96,040 9,000,944 SH Defined 1, 2, 3, 4 8,086,646 914,298 9,000,944 0 ELECTRONIC ARTS INC COM 285512109 392,807 10,619,286 SH Defined 1, 2, 3, 4 10,191,386 427,900 10,619,286 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 579 21,450 SH Defined 1, 2, 3, 4 18,247 3,203 21,450 0 EMCOR GROUP INC COM 29084Q100 39,988 1,519,300 SH Defined 1, 2, 3, 4 1,379,600 139,700 1,519,300 0 ENTEGRIS INC COM 29362U104 11,419 2,359,400 SH Defined 1, 2, 3, 4 2,139,400 220,000 2,359,400 0 ETHAN ALLEN INTERIORS INC COM 297602104 58,332 2,081,800 SH Defined 1, 2, 3, 4 1,890,000 191,800 2,081,800 0 EURONET WORLDWIDE INC COM 298736109 34,129 2,040,000 SH Defined 1, 2, 3, 4 1,876,800 163,200 2,040,000 0 EXPEDITORS INTL WASH INC COM 302130109 37,119 1,065,420 SH Defined 1, 2, 3, 4 1,022,120 43,300 1,065,420 0 FAIR ISAAC CORP COM 303250104 32,466 1,408,500 SH Defined 1, 2, 3, 4 1,279,000 129,500 1,408,500 0 FCSTONE GROUP INC COM 31308T100 20,498 1,139,400 SH Defined 1, 2, 3, 4 1,046,700 92,700 1,139,400 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 92,832 6,315,079 SH Defined 1, 2, 3, 4 6,109,579 205,500 6,315,079 0 FIRST HORIZON NATL CORP COM 320517105 1,814 193,800 SH Defined 1, 2, 3, 4 193,800 0 193,800 0 FIRST SOLAR INC COM 336433107 16,383 86,722 SH Defined 1, 2, 3, 4 83,324 3,398 86,722 0 FLUOR CORP NEW COM 343412102 64,764 1,162,720 SH Defined 1, 2, 3, 4 1,115,620 47,100 1,162,720 0 FOOT LOCKER INC COM 344849104 1,214 75,112 SH Defined 1, 2, 3, 4 75,112 0 75,112 0 FPL GROUP INC COM 302571104 1,730 34,400 SH Defined 1, 2, 3, 4 34,400 0 34,400 0 FULLER H B CO COM 359694106 41,529 1,989,900 SH Defined 1, 2, 3, 4 1,806,800 183,100 1,989,900 0 GAMESTOP CORP NEW CL A 36467W109 41,363 1,209,100 SH Defined 1, 2, 3, 4 1,159,700 49,400 1,209,100 0 GAP INC DEL COM 364760108 463 26,057 SH Defined 1, 2, 3, 4 26,057 0 26,057 0 GATX CORP COM 361448103 73,162 1,848,916 SH Defined 1, 2, 3, 4 1,785,016 63,900 1,848,916 0 GEN-PROBE INC NEW COM 36866T103 135,590 2,555,900 SH Defined 1, 2, 3, 4 2,451,900 104,000 2,555,900 0 GENERAL CABLE CORP DEL NEW COM 369300108 11,754 329,900 SH Defined 1, 2, 3, 4 302,600 27,300 329,900 0 GENOPTIX INC COM 37243V100 15,025 459,900 SH Defined 1, 2, 3, 4 422,600 37,300 459,900 0 GENWORTH FINL INC COM CL A 37247D106 561 65,178 SH Defined 1, 2, 3, 4 65,178 0 65,178 0 GENZYME CORP COM 372917104 1,165 14,400 SH Defined 1, 2, 3, 4 14,400 0 14,400 0 GEO GROUP INC COM 36159R103 32,150 1,590,800 SH Defined 1, 2, 3, 4 1,460,700 130,100 1,590,800 0 GILDAN ACTIVEWEAR INC COM 375916103 260 11,400 SH Defined 1, 2, 3, 4 11,400 0 11,400 0 GMARKET INC SPON ADR 38012G100 33,025 1,421,030 SH Defined 1, 2, 3, 4 1,421,030 0 1,421,030 0 GOODRICH PETE CORP COM NEW 382410405 6,242 143,200 SH Defined 1, 2, 3, 4 131,300 11,900 143,200 0 GRANITE CONSTR INC COM 387328107 40,871 1,141,000 SH Defined 1, 2, 3, 4 1,036,000 105,000 1,141,000 0 GREAT PLAINS ENERGY INC COM 391164100 652 29,323 SH Defined 1, 2, 3, 4 29,323 0 29,323 0 GREY WOLF INC COM 397888108 54,380 6,989,700 SH Defined 1, 2, 3, 4 6,341,800 647,900 6,989,700 0 HANOVER INS GROUP INC COM 410867105 856 18,815 SH Defined 1, 2, 3, 4 18,815 0 18,815 0 HANSEN NAT CORP COM 411310105 107,173 3,542,922 SH Defined 1, 2, 3, 4 3,420,822 122,100 3,542,922 0 HARSCO CORP COM 415864107 13,414 360,700 SH Defined 1, 2, 3, 4 346,100 14,600 360,700 0 HATTERAS FINL CORP COM 41902R103 21,563 929,445 SH Defined 1, 2, 3, 4 843,845 85,600 929,445 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42,135 496,000 SH Defined 1, 2, 3, 4 481,600 14,400 496,000 0 HEALTHCARE SVCS GRP INC COM 421906108 24,620 1,346,100 SH Defined 1, 2, 3, 4 1,236,200 109,900 1,346,100 0 HEALTHEXTRAS INC COM 422211102 27,060 1,036,000 SH Defined 1, 2, 3, 4 951,400 84,600 1,036,000 0 HEALTHSPRING INC COM 42224N101 35,600 1,682,400 SH Defined 1, 2, 3, 4 1,525,300 157,100 1,682,400 0 HEINZ H J CO COM 423074103 11,843 237,000 SH Defined 1, 2, 3, 4 228,000 9,000 237,000 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,014 1,277,352 SH Defined 1, 2, 3, 4 1,225,252 52,100 1,277,352 0 HENRY JACK & ASSOC INC COM 426281101 11,495 565,400 SH Defined 1, 2, 3, 4 513,300 52,100 565,400 0 HERCULES OFFSHORE INC COM 427093109 26,671 1,759,300 SH Defined 1, 2, 3, 4 1,615,100 144,200 1,759,300 0 HEWITT ASSOCS INC COM 42822Q100 38,874 1,066,797 SH Defined 1, 2, 3, 4 1,029,997 36,800 1,066,797 0 HEWLETT PACKARD CO COM 428236103 4,944 106,920 SH Defined 1, 2, 3, 4 106,920 0 106,920 0 HEXCEL CORP NEW COM 428291108 41,989 3,067,103 SH Defined 1, 2, 3, 4 2,946,403 120,700 3,067,103 0 HIBBETT SPORTS INC COM 428567101 17,992 898,700 SH Defined 1, 2, 3, 4 825,550 73,150 898,700 0 HILB ROGAL & HOBBS CO COM 431294107 89,965 1,924,800 SH Defined 1, 2, 3, 4 1,747,700 177,100 1,924,800 0 HOLLY CORP COM PAR $0.01 435758305 91,214 3,154,025 SH Defined 1, 2, 3, 4 2,992,125 161,900 3,154,025 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 378 9,800 SH Defined 1, 2, 3, 4 9,800 0 9,800 0 HUBBELL INC CL B 443510201 72,364 2,064,584 SH Defined 1, 2, 3, 4 1,993,284 71,300 2,064,584 0 HUDSON HIGHLAND GROUP INC COM 443792106 19,433 2,796,100 SH Defined 1, 2, 3, 4 2,533,400 262,700 2,796,100 0 ICICI BK LTD ADR 45104G104 77,458 3,293,266 SH Defined 1, 2, 3, 4 2,917,813 375,453 3,293,266 0 ICON PUB LTD CO SPONSORED ADR 45103T107 29,192 763,200 SH Defined 1, 2, 3, 4 700,800 62,400 763,200 0 ICONIX BRAND GROUP INC COM 451055107 23,949 1,831,000 SH Defined 1, 2, 3, 4 1,681,300 149,700 1,831,000 0 IDEARC INC COM 451663108 17 13,900 SH Defined 1, 2, 3, 4 13,900 0 13,900 0 IKON OFFICE SOLUTIONS INC COM 451713101 2,043 120,126 SH Defined 1, 2, 3, 4 120,126 0 120,126 0 IMATION CORP COM 45245A107 38,882 1,721,200 SH Defined 1, 2, 3, 4 1,560,200 161,000 1,721,200 0 IMCLONE SYS INC COM 45245W109 58,013 929,100 SH Defined 1, 2, 3, 4 891,500 37,600 929,100 0 INFORMATICA CORP COM 45666Q102 17,974 1,383,700 SH Defined 1, 2, 3, 4 1,270,900 112,800 1,383,700 0 INGRAM MICRO INC CL A 457153104 165,295 10,285,914 SH Defined 1, 2, 3, 4 9,956,614 329,300 10,285,914 0 INNERWORKINGS INC COM 45773Y105 23,917 2,156,600 SH Defined 1, 2, 3, 4 1,982,000 174,600 2,156,600 0 INTERLINE BRANDS INC COM 458743101 29,141 1,797,700 SH Defined 1, 2, 3, 4 1,652,500 145,200 1,797,700 0 INTERMEC INC COM 458786100 129,365 6,586,835 SH Defined 1, 2, 3, 4 6,320,935 265,900 6,586,835 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36,014 925,584 SH Defined 1, 2, 3, 4 840,684 84,900 925,584 0 INTERPUBLIC GROUP COS INC COM 460690100 1,274 164,436 SH Defined 1, 2, 3, 4 164,436 0 164,436 0 INTEVAC INC COM 461148108 21,628 2,032,700 SH Defined 1, 2, 3, 4 1,842,000 190,700 2,032,700 0 INTUIT COM 461202103 78,978 2,498,500 SH Defined 1, 2, 3, 4 2,396,300 102,200 2,498,500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83,019 344,506 SH Defined 1, 2, 3, 4 330,430 14,076 344,506 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16,018 526,400 SH Defined 1, 2, 3, 4 484,000 42,400 526,400 0 ITC HLDGS CORP COM 465685105 19,041 367,800 SH Defined 1, 2, 3, 4 337,700 30,100 367,800 0 ITRON INC COM 465741106 38,634 436,400 SH Defined 1, 2, 3, 4 418,600 17,800 436,400 0 JACK IN THE BOX INC COM 466367109 15,477 733,500 SH Defined 1, 2, 3, 4 664,700 68,800 733,500 0 JOHNSON & JOHNSON COM 478160104 880 12,697 SH Defined 1, 2, 3, 4 12,697 0 12,697 0 JOHNSON CTLS INC COM 478366107 84,496 2,785,900 SH Defined 1, 2, 3, 4 2,672,700 113,200 2,785,900 0 JONES APPAREL GROUP INC COM 480074103 2,091 112,987 SH Defined 1, 2, 3, 4 112,987 0 112,987 0 JUNIPER NETWORKS INC COM 48203R104 216,732 10,286,274 SH Defined 1, 2, 3, 4 9,851,774 434,500 10,286,274 0 K V PHARMACEUTICAL CO CL A 482740206 22,113 973,700 SH Defined 1, 2, 3, 4 894,100 79,600 973,700 0 KENDLE INTERNATIONAL INC COM 48880L107 7,534 168,500 SH Defined 1, 2, 3, 4 154,700 13,800 168,500 0 KENEXA CORP COM 488879107 22,354 1,415,700 SH Defined 1, 2, 3, 4 1,300,700 115,000 1,415,700 0 KEYCORP NEW COM 493267108 734 61,486 SH Defined 1, 2, 3, 4 61,486 0 61,486 0 KFORCE INC COM 493732101 41,714 4,085,600 SH Defined 1, 2, 3, 4 3,701,700 383,900 4,085,600 0 KING PHARMACEUTICALS INC COM 495582108 729 76,112 SH Defined 1, 2, 3, 4 76,112 0 76,112 0 KOHLS CORP COM 500255104 164,533 3,570,594 SH Defined 1, 2, 3, 4 3,433,994 136,600 3,570,594 0 KORN FERRY INTL COM NEW 500643200 43,071 2,417,000 SH Defined 1, 2, 3, 4 2,189,800 227,200 2,417,000 0 LADISH INC COM NEW 505754200 19,448 960,400 SH Defined 1, 2, 3, 4 882,100 78,300 960,400 0 LAM RESEARCH CORP COM 512807108 80,066 2,542,588 SH Defined 1, 2, 3, 4 2,454,688 87,900 2,542,588 0 LAWSON SOFTWARE INC NEW COM 52078P102 52,954 7,564,810 SH Defined 1, 2, 3, 4 6,854,310 710,500 7,564,810 0 LIFE TIME FITNESS INC COM 53217R207 22,014 704,000 SH Defined 1, 2, 3, 4 646,300 57,700 704,000 0 LIMITED BRANDS INC COM 532716107 56,022 3,234,514 SH Defined 1, 2, 3, 4 3,126,114 108,400 3,234,514 0 LINCARE HLDGS INC COM 532791100 608 20,200 SH Defined 1, 2, 3, 4 20,200 0 20,200 0 LKQ CORP COM 501889208 76,346 4,498,900 SH Defined 1, 2, 3, 4 4,240,700 258,200 4,498,900 0 LTX-CREDENCE CORP COM 502403108 11,741 6,747,700 SH Defined 1, 2, 3, 4 6,125,200 622,500 6,747,700 0 M & T BK CORP COM 55261F104 23,624 264,700 SH Defined 1, 2, 3, 4 254,000 10,700 264,700 0 MACROVISION SOLUTIONS CORP COM 55611C108 27,360 1,778,936 SH Defined 1, 2, 3, 4 1,634,336 144,600 1,778,936 0 MAGNA INTL INC CL A 559222401 247 4,828 SH Defined 1, 2, 3, 4 4,828 0 4,828 0 MANHATTAN ASSOCS INC COM 562750109 49,666 2,223,200 SH Defined 1, 2, 3, 4 2,014,500 208,700 2,223,200 0 MANPOWER INC COM 56418H100 149,499 3,463,827 SH Defined 1, 2, 3, 4 3,352,327 111,500 3,463,827 0 MARSH & MCLENNAN COS INC COM 571748102 1,003 31,592 SH Defined 1, 2, 3, 4 31,592 0 31,592 0
MARVEL ENTERTAINMENT INC COM 57383T103 142,310 4,168,421 SH Defined 1, 2, 3, 4 3,951,721 216,700 4,168,421 0 MATTEL INC COM 577081102 5,838 323,619 SH Defined 1, 2, 3, 4 313,619 10,000 323,619 0 MAXIMUS INC COM 577933104 47,501 1,289,400 SH Defined 1, 2, 3, 4 1,170,700 118,700 1,289,400 0 MCAFEE INC COM 579064106 45,242 1,332,200 SH Defined 1, 2, 3, 4 1,278,400 53,800 1,332,200 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 5,085 3,081,700 SH Defined 1, 2, 3, 4 2,789,456 292,244 3,081,700 0 MEMC ELECTR MATLS INC COM 552715104 24,719 874,700 SH Defined 1, 2, 3, 4 838,900 35,800 874,700 0 MENS WEARHOUSE INC COM 587118100 36,932 1,738,800 SH Defined 1, 2, 3, 4 1,576,400 162,400 1,738,800 0 MEREDITH CORP COM 589433101 47,054 1,678,100 SH Defined 1, 2, 3, 4 1,523,600 154,500 1,678,100 0 MI DEVS INC CL A SUB VTG 55304X104 1,407 76,100 SH Defined 1, 2, 3, 4 76,100 0 76,100 0 MICROSEMI CORP COM 595137100 22,275 874,200 SH Defined 1, 2, 3, 4 803,400 70,800 874,200 0 MICROSOFT CORP COM 594918104 16,576 621,042 SH Defined 1, 2, 3, 4 621,042 0 621,042 0 MICROSTRATEGY INC CL A NEW 594972408 48,541 815,400 SH Defined 1, 2, 3, 4 740,300 75,100 815,400 0 MIDDLEBY CORP COM 596278101 20,040 369,000 SH Defined 1, 2, 3, 4 339,000 30,000 369,000 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44,019 1,305,041 SH Defined 1, 2, 3, 4 1,225,365 79,676 1,305,041 0 MOBILE MINI INC COM 60740F105 20,596 1,065,500 SH Defined 1, 2, 3, 4 978,600 86,900 1,065,500 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,559 63,541 SH Defined 1, 2, 3, 4 29,616 33,925 63,541 0 MOHAWK INDS INC COM 608190104 144,618 2,145,982 SH Defined 1, 2, 3, 4 2,077,582 68,400 2,145,982 0 MOLEX INC COM 608554101 41,741 1,859,300 SH Defined 1, 2, 3, 4 1,783,400 75,900 1,859,300 0 MONSANTO CO NEW COM 61166W101 1,940 19,600 SH Defined 1, 2, 3, 4 19,600 0 19,600 0 MORGANS HOTEL GROUP CO COM 61748W108 20,738 1,900,800 SH Defined 1, 2, 3, 4 1,745,000 155,800 1,900,800 0 MOSAIC CO COM 61945A107 52,240 768,013 SH Defined 1, 2, 3, 4 737,113 30,900 768,013 0 MPS GROUP INC COM 553409103 44,951 4,459,400 SH Defined 1, 2, 3, 4 4,041,600 417,800 4,459,400 0 NATIONAL CITY CORP COM 635405103 97 55,200 SH Defined 1, 2, 3, 4 55,200 0 55,200 0 NATIONAL DENTEX CORP COM 63563H109 4,544 744,851 SH Defined 1, 2, 3, 4 675,301 69,550 744,851 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 80,378 4,670,443 SH Defined 1, 2, 3, 4 4,509,243 161,200 4,670,443 0 NETAPP INC COM 64110D104 34,156 1,873,614 SH Defined 1, 2, 3, 4 1,797,714 75,900 1,873,614 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,534 350,784 SH Defined 1, 2, 3, 4 321,505 29,279 350,784 0 NEW YORK CMNTY BANCORP INC COM 649445103 21,570 1,284,700 SH Defined 1, 2, 3, 4 1,232,200 52,500 1,284,700 0 NII HLDGS INC CL B NEW 62913F201 11,173 294,657 SH Defined 1, 2, 3, 4 282,657 12,000 294,657 0 NOKIA CORP SPONSORED ADR 654902204 42,350 2,270,755 SH Defined 1, 2, 3, 4 2,102,711 168,044 2,270,755 0 NOVELL INC COM 670006105 296 57,552 SH Defined 1, 2, 3, 4 57,552 0 57,552 0 NUVASIVE INC COM 670704105 63,142 1,280,000 SH Defined 1, 2, 3, 4 1,229,000 51,000 1,280,000 0 NVIDIA CORP COM 67066G104 90,087 8,411,450 SH Defined 1, 2, 3, 4 8,069,450 342,000 8,411,450 0 O REILLY AUTOMOTIVE INC COM 686091109 321 12,000 SH Defined 1, 2, 3, 4 12,000 0 12,000 0 OLD DOMINION FGHT LINES INC COM 679580100 23,491 828,900 SH Defined 1, 2, 3, 4 760,900 68,000 828,900 0 OLIN CORP COM PAR $1 680665205 29,754 1,533,700 SH Defined 1, 2, 3, 4 1,471,300 62,400 1,533,700 0 OMNICOM GROUP INC COM 681919106 110,185 2,857,503 SH Defined 1, 2, 3, 4 2,765,203 92,300 2,857,503 0 OMNITURE INC COM 68212S109 28,761 1,566,500 SH Defined 1, 2, 3, 4 1,439,700 126,800 1,566,500 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11,975 1,049,500 SH Defined 1, 2, 3, 4 951,100 98,400 1,049,500 0 ON SEMICONDUCTOR CORP COM 682189105 386 57,155 SH Defined 1, 2, 3, 4 57,155 0 57,155 0 ONLINE RES CORP COM 68273G101 523 67,300 SH Defined 1, 2, 3, 4 67,300 0 67,300 0 ORACLE CORP COM 68389X105 3,743 184,300 SH Defined 1, 2, 3, 4 184,300 0 184,300 0 PACCAR INC COM 693718108 64,491 1,688,700 SH Defined 1, 2, 3, 4 1,619,900 68,800 1,688,700 0 PANERA BREAD CO CL A 69840W108 16,517 324,500 SH Defined 1, 2, 3, 4 311,300 13,200 324,500 0 PARAGON SHIPPING INC CL A 69913R309 317 37,200 SH Defined 1, 2, 3, 4 37,200 0 37,200 0 PARKER DRILLING CO COM 701081101 40,693 5,073,900 SH Defined 1, 2, 3, 4 4,585,300 488,600 5,073,900 0 PAYCHEX INC COM 704326107 15,252 461,764 SH Defined 1, 2, 3, 4 443,664 18,100 461,764 0 PEABODY ENERGY CORP COM 704549104 38,709 860,200 SH Defined 1, 2, 3, 4 825,400 34,800 860,200 0 PENN VA CORP COM 707882106 7,866 147,200 SH Defined 1, 2, 3, 4 135,300 11,900 147,200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 209,087 5,587,565 SH Defined 1, 2, 3, 4 4,969,986 617,579 5,587,565 0
PETSMART INC COM 716768106 220 8,900 SH Defined 1, 2, 3, 4 8,900 0 8,900 0 PHASE FORWARD INC COM 71721R406 26,087 1,247,600 SH Defined 1, 2, 3, 4 1,145,400 102,200 1,247,600 0 PHH CORP COM NEW 693320202 478 35,997 SH Defined 1, 2, 3, 4 35,997 0 35,997 0 PHILIP MORRIS INTL INC COM 718172109 5,221 108,536 SH Defined 1, 2, 3, 4 108,536 0 108,536 0 PHOTON DYNAMICS INC COM 719364101 18,042 1,175,400 SH Defined 1, 2, 3, 4 1,067,300 108,100 1,175,400 0 PICO HLDGS INC COM NEW 693366205 18,933 527,231 SH Defined 1, 2, 3, 4 478,473 48,758 527,231 0 PORTLAND GEN ELEC CO COM NEW 736508847 587 24,823 SH Defined 1, 2, 3, 4 24,823 0 24,823 0 PRECISION CASTPARTS CORP COM 740189105 130,913 1,661,751 SH Defined 1, 2, 3, 4 1,594,551 67,200 1,661,751 0 PROGRESS SOFTWARE CORP COM 743312100 20,574 791,600 SH Defined 1, 2, 3, 4 727,300 64,300 791,600 0 PROGRESSIVE CORP OHIO COM 743315103 98,304 5,649,661 SH Defined 1, 2, 3, 4 5,469,761 179,900 5,649,661 0 PSS WORLD MED INC COM 69366A100 31,060 1,592,800 SH Defined 1, 2, 3, 4 1,462,500 130,300 1,592,800 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 27,187 716,400 SH Defined 1, 2, 3, 4 658,300 58,100 716,400 0 PULTE HOMES INC COM 745867101 363 25,986 SH Defined 1, 2, 3, 4 25,986 0 25,986 0 QUALCOMM INC COM 747525103 3,579 83,300 SH Defined 1, 2, 3, 4 83,300 0 83,300 0 QUANEX BUILDING PRODUCTS COR COM 747619104 49,936 3,276,608 SH Defined 1, 2, 3, 4 2,970,208 306,400 3,276,608 0 QUANTA SVCS INC COM 74762E102 126,610 4,687,509 SH Defined 1, 2, 3, 4 4,496,609 190,900 4,687,509 0 QUEST SOFTWARE INC COM 74834T103 9,613 757,500 SH Defined 1, 2, 3, 4 695,000 62,500 757,500 0 R H DONNELLEY CORP COM NEW 74955W307 73 36,701 SH Defined 1, 2, 3, 4 36,701 0 36,701 0 RADISYS CORP COM 750459109 13,433 1,562,000 SH Defined 1, 2, 3, 4 1,415,100 146,900 1,562,000 0 RED HAT INC COM 756577102 97,377 6,461,643 SH Defined 1, 2, 3, 4 6,196,743 264,900 6,461,643 0 REGAL BELOIT CORP COM 758750103 35,207 828,000 SH Defined 1, 2, 3, 4 751,800 76,200 828,000 0 RENT A CTR INC NEW COM 76009N100 141,755 6,362,437 SH Defined 1, 2, 3, 4 5,971,337 391,100 6,362,437 0 ROBERT HALF INTL INC COM 770323103 165,604 6,691,076 SH Defined 1, 2, 3, 4 6,436,276 254,800 6,691,076 0 ROCKWELL COLLINS INC COM 774341101 169,688 3,528,556 SH Defined 1, 2, 3, 4 3,414,956 113,600 3,528,556 0 ROPER INDS INC NEW COM 776696106 146,556 2,572,968 SH Defined 1, 2, 3, 4 2,467,768 105,200 2,572,968 0 RPC INC COM 749660106 35,966 2,558,050 SH Defined 1, 2, 3, 4 2,322,300 235,750 2,558,050 0 RUDOLPH TECHNOLOGIES INC COM 781270103 26,544 3,167,600 SH Defined 1, 2, 3, 4 2,870,000 297,600 3,167,600 0 RUSH ENTERPRISES INC CL A 781846209 297 23,200 SH Defined 1, 2, 3, 4 23,200 0 23,200 0 RYDER SYS INC COM 783549108 108,558 1,750,939 SH Defined 1, 2, 3, 4 1,690,439 60,500 1,750,939 0 SAFEWAY INC COM NEW 786514208 1,383 58,324 SH Defined 1, 2, 3, 4 58,324 0 58,324 0 SAIC INC COM 78390X101 112,541 5,563,096 SH Defined 1, 2, 3, 4 5,370,296 192,800 5,563,096 0 SANDERSON FARMS INC COM 800013104 67,951 1,849,500 SH Defined 1, 2, 3, 4 1,678,300 171,200 1,849,500 0 SCHOOL SPECIALTY INC COM 807863105 33,760 1,082,400 SH Defined 1, 2, 3, 4 981,600 100,800 1,082,400 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11,859 1,677,423 SH Defined 1, 2, 3, 4 1,520,757 156,666 1,677,423 0 SELECTIVE INS GROUP INC COM 816300107 17,667 770,800 SH Defined 1, 2, 3, 4 707,600 63,200 770,800 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 35,447 1,260,100 SH Defined 1, 2, 3, 4 1,144,200 115,900 1,260,100 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 38,928 1,523,600 SH Defined 1, 2, 3, 4 1,460,600 63,000 1,523,600 0 SHERWIN WILLIAMS CO COM 824348106 369 6,448 SH Defined 1, 2, 3, 4 6,448 0 6,448 0 SHIRE LIMITED SPONSORED ADR 82481R106 24,438 511,800 SH Defined 1, 2, 3, 4 497,100 14,700 511,800 0 SI INTL INC COM 78427V102 44,862 1,492,900 SH Defined 1, 2, 3, 4 1,351,700 141,200 1,492,900 0 SILICON IMAGE INC COM 82705T102 15,813 2,961,300 SH Defined 1, 2, 3, 4 2,684,400 276,900 2,961,300 0 SK TELECOM LTD SPONSORED ADR 78440P108 44,525 2,365,810 SH Defined 1, 2, 3, 4 2,116,826 248,984 2,365,810 0 SLM CORP COM 78442P106 15,218 1,233,200 SH Defined 1, 2, 3, 4 1,182,800 50,400 1,233,200 0 SMITH INTL INC COM 832110100 101,213 1,726,000 SH Defined 1, 2, 3, 4 1,656,700 69,300 1,726,000 0 SMITHFIELD FOODS INC COM 832248108 37,285 2,347,938 SH Defined 1, 2, 3, 4 2,347,938 0 2,347,938 0 SOLUTIA INC COM NEW 834376501 8,928 637,700 SH Defined 1, 2, 3, 4 584,900 52,800 637,700 0 SOUTHWEST AIRLS CO COM 844741108 42,063 2,898,914 SH Defined 1, 2, 3, 4 2,781,214 117,700 2,898,914 0 SPSS INC COM 78462K102 19,480 663,500 SH Defined 1, 2, 3, 4 602,400 61,100 663,500 0 SRA INTL INC CL A 78464R105 60,565 2,676,300 SH Defined 1, 2, 3, 4 2,474,100 202,200 2,676,300 0 ST JOE CO COM 790148100 128,108 3,277,262 SH Defined 1, 2, 3, 4 3,147,062 130,200 3,277,262 0
STANDARD MICROSYSTEMS CORP COM 853626109 44,140 1,767,000 SH Defined 1, 2, 3, 4 1,603,100 163,900 1,767,000 0 STARBUCKS CORP COM 855244109 17,079 1,148,578 SH Defined 1, 2, 3, 4 1,108,978 39,600 1,148,578 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,387 1,897,200 SH Defined 1, 2, 3, 4 1,821,000 76,200 1,897,200 0 STEWART INFORMATION SVCS COR COM 860372101 76,356 2,566,594 SH Defined 1, 2, 3, 4 2,328,894 237,700 2,566,594 0 STRATASYS INC COM 862685104 332 19,000 SH Defined 1, 2, 3, 4 19,000 0 19,000 0 STUDENT LN CORP COM 863902102 103,310 1,110,863 SH Defined 1, 2, 3, 4 1,060,963 49,900 1,110,863 0 SUNOCO INC COM 86764P109 854 23,998 SH Defined 1, 2, 3, 4 23,998 0 23,998 0 SUNPOWER CORP COM CL A 867652109 59,507 838,950 SH Defined 1, 2, 3, 4 804,650 34,300 838,950 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,333 5,691,897 SH Defined 1, 2, 3, 4 5,210,546 481,351 5,691,897 0 TARGET CORP COM 87612E106 1,055 21,500 SH Defined 1, 2, 3, 4 21,500 0 21,500 0 TECO ENERGY INC COM 872375100 37,241 2,367,508 SH Defined 1, 2, 3, 4 2,285,708 81,800 2,367,508 0 TELLABS INC COM 879664100 168 41,464 SH Defined 1, 2, 3, 4 41,464 0 41,464 0 TENARIS S A SPONSORED ADR 88031M109 3,358 90,058 SH Defined 1, 2, 3, 4 42,713 47,345 90,058 0 TERNIUM SA SPON ADR 880890108 1,796 101,820 SH Defined 1, 2, 3, 4 48,266 53,554 101,820 0 TESSERA TECHNOLOGIES INC COM 88164L100 26,479 1,620,500 SH Defined 1, 2, 3, 4 1,487,800 132,700 1,620,500 0 TEXAS INSTRS INC COM 882508104 10,098 469,660 SH Defined 1, 2, 3, 4 469,660 0 469,660 0 TFS FINL CORP COM 87240R107 165 13,200 SH Defined 1, 2, 3, 4 13,200 0 13,200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 415,301 7,550,933 SH Defined 1, 2, 3, 4 7,247,033 303,900 7,550,933 0 THOMAS & BETTS CORP COM 884315102 101,169 2,589,436 SH Defined 1, 2, 3, 4 2,500,036 89,400 2,589,436 0 THOR INDS INC COM 885160101 136,794 5,511,450 SH Defined 1, 2, 3, 4 5,213,350 298,100 5,511,450 0 TIBCO SOFTWARE INC COM 88632Q103 27,806 3,798,600 SH Defined 1, 2, 3, 4 3,445,200 353,400 3,798,600 0 TRIMBLE NAVIGATION LTD COM 896239100 31,488 1,217,617 SH Defined 1, 2, 3, 4 1,168,017 49,600 1,217,617 0 TRUEBLUE INC COM 89785X101 27,270 1,687,500 SH Defined 1, 2, 3, 4 1,527,500 160,000 1,687,500 0 TWEEN BRANDS INC COM 901166108 17,907 1,829,100 SH Defined 1, 2, 3, 4 1,680,100 149,000 1,829,100 0 TYLER TECHNOLOGIES INC COM 902252105 21,214 1,398,400 SH Defined 1, 2, 3, 4 1,266,700 131,700 1,398,400 0 UIL HLDG CORP COM 902748102 26,410 769,300 SH Defined 1, 2, 3, 4 697,000 72,300 769,300 0 ULTRA CLEAN HLDGS INC COM 90385V107 11,956 2,372,300 SH Defined 1, 2, 3, 4 2,149,400 222,900 2,372,300 0 ULTRATECH INC COM 904034105 25,744 2,127,600 SH Defined 1, 2, 3, 4 1,924,800 202,800 2,127,600 0 UNILEVER PLC SPON ADR NEW 904767704 81,365 2,990,262 SH Defined 1, 2, 3, 4 2,674,978 315,284 2,990,262 0 UNISYS CORP COM 909214108 36 13,064 SH Defined 1, 2, 3, 4 13,064 0 13,064 0 UNITED STATIONERS INC COM 913004107 20,399 426,500 SH Defined 1, 2, 3, 4 386,900 39,600 426,500 0 UNIVERSAL CORP VA COM 913456109 37,318 760,200 SH Defined 1, 2, 3, 4 689,800 70,400 760,200 0 UNUM GROUP COM 91529Y106 1,112 44,304 SH Defined 1, 2, 3, 4 44,304 0 44,304 0 URS CORP NEW COM 903236107 9,908 270,200 SH Defined 1, 2, 3, 4 259,200 11,000 270,200 0 VALASSIS COMMUNICATIONS INC COM 918866104 315 36,352 SH Defined 1, 2, 3, 4 36,352 0 36,352 0 VALERO ENERGY CORP NEW COM 91913Y100 7,267 239,840 SH Defined 1, 2, 3, 4 239,840 0 239,840 0 VARIAN INC COM 922206107 1,514 35,300 SH Defined 1, 2, 3, 4 32,000 3,300 35,300 0 VARIAN MED SYS INC COM 92220P105 119,702 2,095,265 SH Defined 1, 2, 3, 4 2,009,465 85,800 2,095,265 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12,851 511,600 SH Defined 1, 2, 3, 4 469,400 42,200 511,600 0 VCA ANTECH INC COM 918194101 18,584 630,600 SH Defined 1, 2, 3, 4 578,800 51,800 630,600 0 VERISIGN INC COM 92343E102 20,333 779,639 SH Defined 1, 2, 3, 4 747,939 31,700 779,639 0 VOLCANO CORPORATION COM 928645100 9,117 527,300 SH Defined 1, 2, 3, 4 484,400 42,900 527,300 0 WAL MART STORES INC COM 931142103 402 6,714 SH Defined 1, 2, 3, 4 6,714 0 6,714 0 WASHINGTON MUT INC COM 939322103 31 372,800 SH Defined 1, 2, 3, 4 372,800 0 372,800 0 WASTE CONNECTIONS INC COM 941053100 26,268 765,825 SH Defined 1, 2, 3, 4 703,375 62,450 765,825 0 WELLPOINT INC COM 94973V107 715 15,288 SH Defined 1, 2, 3, 4 15,288 0 15,288 0 WESTERN UN CO COM 959802109 310,721 12,595,104 SH Defined 1, 2, 3, 4 12,085,904 509,200 12,595,104 0 WILLIAMS SONOMA INC COM 969904101 39,803 2,460,037 SH Defined 1, 2, 3, 4 2,375,037 85,000 2,460,037 0 WINTRUST FINANCIAL CORP COM 97650W108 7,778 265,000 SH Defined 1, 2, 3, 4 243,300 21,700 265,000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14,418 932,600 SH Defined 1, 2, 3, 4 843,800 88,800 932,600 0 WRIGHT MED GROUP INC COM 98235T107 25,274 830,300 SH Defined 1, 2, 3, 4 762,300 68,000 830,300 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 41,384 1,485,955 SH Defined 1, 2, 3, 4 1,425,255 60,700 1,485,955 0 ZENITH NATL INS CORP COM 989390109 50,428 1,376,300 SH Defined 1, 2, 3, 4 1,247,900 128,400 1,376,300 0 18,482,399 718,510,380 Total number of securities: 395