13F-HR 1 d13fhr.txt ARTISAN PARTNERS HOLDINGS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Artisan Partners Holdings LP 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, 2009 ------------------ ------------- --------------- 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: 6 ----------- Form 13F Information Table Entry Total: 365 ----------- Form 13F Information Table Value Total: $18,265,023 (thousands) List of Other Included Managers: Artisan Partners Limited Partnership Artisan Investments GP LLC 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. ________ Artisan Partners Limited Partnership 2. ________ Artisan Investments GP LLC 3. 28-04155 Artisan Investment Corporation 4. 28-04149 Andrew A. Ziegler 5. 28-04153 Carlene M. Ziegler 6. 28-12477 ZFIC, Inc. FORM 13F INFORMATION TABLE 6/30/2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ----------------- --------- ---------- --------------- -------- ----------- ------------------------- Voting Authority Value Shares/ Sh/ Invstmnt Other ------------------------- Name of Issuer Title of Class CUSIP (x1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------ ----------------- --------- ---------- ----------- --- -------- ----------- ---- ---------- --------- ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 128,188 3,139,552 SH Defined 1,2,3,4,5,6 0 3,041,252 98,300 ARCH CAP GROUP LTD ORD G0450A105 213,404 3,642,954 SH Defined 1,2,3,4,5,6 0 3,409,738 233,216 ASSURED GUARANTY LTD COM G0585R106 25,779 2,082,300 SH Defined 1,2,3,4,5,6 0 1,916,300 166,000 ACCENTURE LTD BERMUDA CL A G1150G111 38,013 1,136,063 SH Defined 1,2,3,4,5,6 0 1,019,076 116,987 BUNGE LIMITED COM G16962105 16,273 270,092 SH Defined 1,2,3,4,5,6 0 258,892 11,200 COOPER INDS LTD CL A G24182100 18,751 603,900 SH Defined 1,2,3,4,5,6 0 578,600 25,300 CREDICORP LTD COM G2519Y108 6,939 119,225 SH Defined 1,2,3,4,5,6 0 9,986 109,239 COVIDIEN PLC SHS G2554F105 274,327 7,327,110 SH Defined 1,2,3,4,5,6 0 6,945,360 381,750 INVESCO LTD SHS G491BT108 90,357 5,070,519 SH Defined 1,2,3,4,5,6 0 4,863,219 207,300 MAX CAPITAL GROUP LTD SHS G6052F103 17,351 939,900 SH Defined 1,2,3,4,5,6 0 865,400 74,500 NABORS INDUSTRIES LTD SHS G6359F103 142,196 9,126,810 SH Defined 1,2,3,4,5,6 0 8,931,310 195,500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18,166 635,400 SH Defined 1,2,3,4,5,6 0 585,100 50,300 SEAGATE TECHNOLOGY SHS G7945J104 129,297 12,361,100 SH Defined 1,2,3,4,5,6 0 12,087,100 274,000 SIGNET JEWELERS LIMITED SHS G81276100 110,953 5,329,166 SH Defined 1,2,3,4,5,6 0 4,690,170 638,996 UTI WORLDWIDE INC ORD G87210103 16,544 1,451,200 SH Defined 1,2,3,4,5,6 0 1,315,200 136,000 VISTAPRINT LIMITED SHS G93762204 16,623 389,750 SH Defined 1,2,3,4,5,6 0 373,150 16,600 WHITE MTNS INS GROUP LTD COM G9618E107 8,927 39,000 SH Defined 1,2,3,4,5,6 0 38,100 900 WILLIS GROUP HOLDINGS LTD SHS G96655108 15,942 619,594 SH Defined 1,2,3,4,5,6 0 570,042 49,552 ORBOTECH LTD ORD M75253100 40,853 4,722,940 SH Defined 1,2,3,4,5,6 0 4,342,040 380,900 CORE LABORATORIES N V COM N22717107 15,556 178,500 SH Defined 1,2,3,4,5,6 0 161,700 16,800 COPA HOLDINGS SA CL A P31076105 6,411 157,048 SH Defined 1,2,3,4,5,6 0 12,998 144,050 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 15,772 1,044,500 SH Defined 1,2,3,4,5,6 0 946,700 97,800 AAR CORP COM 000361105 17,198 1,071,500 SH Defined 1,2,3,4,5,6 0 970,800 100,700 AMN HEALTHCARE SERVICES INC COM 001744101 23,278 3,648,540 SH Defined 1,2,3,4,5,6 0 3,357,940 290,600 ATMI INC COM 00207R101 26,151 1,683,900 SH Defined 1,2,3,4,5,6 0 1,550,100 133,800 ACTEL CORP COM 004934105 19,393 1,807,400 SH Defined 1,2,3,4,5,6 0 1,663,200 144,200 ACTIVISION BLIZZARD INC COM 00507V109 1,135 89,900 SH Defined 1,2,3,4,5,6 0 89,900 0 ACTUANT CORP CL A NEW 00508X203 7,981 654,200 SH Defined 1,2,3,4,5,6 0 593,000 61,200 ACUITY BRANDS INC COM 00508Y102 146,387 5,218,799 SH Defined 1,2,3,4,5,6 0 5,020,199 198,600 ADOBE SYS INC COM 00724F101 45,058 1,592,145 SH Defined 1,2,3,4,5,6 0 1,527,045 65,100 AFFILIATED COMPUTER SERVICES CL A 008190100 50,115 1,128,200 SH Defined 1,2,3,4,5,6 0 1,081,400 46,800 AGILENT TECHNOLOGIES INC COM 00846U101 114,955 5,660,000 SH Defined 1,2,3,4,5,6 0 5,427,400 232,600 AGRIUM INC COM 008916108 66,285 1,661,700 SH Defined 1,2,3,4,5,6 0 1,593,500 68,200 AIRMEDIA GROUP INC SPONSORED ADR 009411109 6,120 950,249 SH Defined 1,2,3,4,5,6 0 80,024 870,225 AKAMAI TECHNOLOGIES INC COM 00971T101 43,732 2,280,100 SH Defined 1,2,3,4,5,6 0 2,185,500 94,600 ALBEMARLE CORP COM 012653101 15,690 613,600 SH Defined 1,2,3,4,5,6 0 556,000 57,600 ALEXANDER & BALDWIN INC COM 014482103 55,722 2,377,200 SH Defined 1,2,3,4,5,6 0 2,324,300 52,900 ALLEGHANY CORP DEL COM 017175100 201,093 742,040 SH Defined 1,2,3,4,5,6 0 725,603 16,437 ALLEGIANT TRAVEL CO COM 01748X102 11,012 277,800 SH Defined 1,2,3,4,5,6 0 251,800 26,000 ALLERGAN INC COM 018490102 288,335 6,060,000 SH Defined 1,2,3,4,5,6 0 5,810,100 249,900 ALLETE INC COM NEW 018522300 14,611 508,200 SH Defined 1,2,3,4,5,6 0 467,900 40,300 ALLSTATE CORP COM 020002101 3,546 145,347 SH Defined 1,2,3,4,5,6 0 145,347 0 AMAZON COM INC COM 023135106 878 10,500 SH Defined 1,2,3,4,5,6 0 10,500 0 AMERICAN EXPRESS CO COM 025816109 3,834 164,994 SH Defined 1,2,3,4,5,6 0 164,994 0 ANALOG DEVICES INC COM 032654105 272,696 11,004,700 SH Defined 1,2,3,4,5,6 0 10,637,200 367,500 ANNALY CAP MGMT INC COM 035710409 118,450 7,823,640 SH Defined 1,2,3,4,5,6 0 7,655,640 168,000 ANSYS INC COM 03662Q105 81,689 2,621,600 SH Defined 1,2,3,4,5,6 0 2,488,600 133,000 APACHE CORP COM 037411105 3,206 44,430 SH Defined 1,2,3,4,5,6 0 44,430 0 APPLE INC COM 037833100 1,246 8,750 SH Defined 1,2,3,4,5,6 0 8,750 0 ARES CAP CORP COM 04010L103 22,253 2,760,972 SH Defined 1,2,3,4,5,6 0 2,501,826 259,146 ARKANSAS BEST CORP DEL COM 040790107 26,392 1,001,600 SH Defined 1,2,3,4,5,6 0 922,100 79,500 ARM HLDGS PLC SPONSORED ADR 042068106 25,995 4,354,200 SH Defined 1,2,3,4,5,6 0 4,228,000 126,200 ARROW ELECTRS INC COM 042735100 154,492 7,273,636 SH Defined 1,2,3,4,5,6 0 7,013,836 259,800 ASTEC INDS INC COM 046224101 33,927 1,142,700 SH Defined 1,2,3,4,5,6 0 1,049,000 93,700 ATHENAHEALTH INC COM 04685W103 14,686 396,800 SH Defined 1,2,3,4,5,6 0 359,600 37,200 ATHEROS COMMUNICATIONS INC COM 04743P108 8,552 444,500 SH Defined 1,2,3,4,5,6 0 402,900 41,600 ATWOOD OCEANICS INC COM 050095108 30,116 1,209,000 SH Defined 1,2,3,4,5,6 0 1,103,700 105,300 AUTODESK INC COM 052769106 162,609 8,567,400 SH Defined 1,2,3,4,5,6 0 8,284,800 282,600 AUTOZONE INC COM 053332102 29,210 193,300 SH Defined 1,2,3,4,5,6 0 189,000 4,300 AVNET INC COM 053807103 140,279 6,670,418 SH Defined 1,2,3,4,5,6 0 6,525,618 144,800 AVOCENT CORP COM 053893103 19,395 1,389,300 SH Defined 1,2,3,4,5,6 0 1,258,600 130,700 BAKER HUGHES INC COM 057224107 56,868 1,560,600 SH Defined 1,2,3,4,5,6 0 1,525,800 34,800 BANK OF AMERICA CORPORATION COM 060505104 780 59,100 SH Defined 1,2,3,4,5,6 0 59,100 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,889 132,685 SH Defined 1,2,3,4,5,6 0 132,685 0 BANKRATE INC COM 06646V108 10,358 410,400 SH Defined 1,2,3,4,5,6 0 371,800 38,600 BARD C R INC COM 067383109 159,221 2,138,625 SH Defined 1,2,3,4,5,6 0 2,050,825 87,800 BARE ESCENTUALS INC COM 067511105 15,174 1,710,700 SH Defined 1,2,3,4,5,6 0 1,550,400 160,300 BELO CORP COM SER A 080555105 5,732 3,202,500 SH Defined 1,2,3,4,5,6 0 2,935,800 266,700 BENCHMARK ELECTRS INC COM 08160H101 31,887 2,214,400 SH Defined 1,2,3,4,5,6 0 2,038,500 175,900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8,612 2,974 SH Defined 1,2,3,4,5,6 0 2,974 0 BEST BUY INC COM 086516101 47,762 1,426,150 SH Defined 1,2,3,4,5,6 0 1,367,750 58,400 BLACKBOARD INC COM 091935502 41,703 1,445,000 SH Defined 1,2,3,4,5,6 0 1,381,200 63,800 BOEING CO COM 097023105 2,321 54,602 SH Defined 1,2,3,4,5,6 0 54,602 0 BORGWARNER INC COM 099724106 228,556 6,692,700 SH Defined 1,2,3,4,5,6 0 6,482,500 210,200 BRIGHTPOINT INC COM NEW 109473405 17,819 2,842,000 SH Defined 1,2,3,4,5,6 0 2,575,800 266,200 BROADCOM CORP CL A 111320107 152,683 6,159,075 SH Defined 1,2,3,4,5,6 0 5,907,475 251,600 BROWN & BROWN INC COM 115236101 106,715 5,354,500 SH Defined 1,2,3,4,5,6 0 5,234,900 119,600 BURGER KING HLDGS INC COM 121208201 69,621 4,031,300 SH Defined 1,2,3,4,5,6 0 3,942,200 89,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,840 572,200 SH Defined 1,2,3,4,5,6 0 548,500 23,700 CIGNA CORP COM 125509109 137,505 5,707,950 SH Defined 1,2,3,4,5,6 0 5,585,750 122,200 CLECO CORP NEW COM 12561W105 30,538 1,362,100 SH Defined 1,2,3,4,5,6 0 1,254,000 108,100 CME GROUP INC COM 12572Q105 86,133 276,858 SH Defined 1,2,3,4,5,6 0 265,667 11,191 CSX CORP COM 126408103 658 19,000 SH Defined 1,2,3,4,5,6 0 19,000 0 CACI INTL INC CL A 127190304 30,017 702,800 SH Defined 1,2,3,4,5,6 0 645,500 57,300 CADBURY PLC SPONS ADR 12721E102 1,162 33,790 SH Defined 1,2,3,4,5,6 0 33,790 0 CAL DIVE INTL INC DEL COM 12802T101 35,306 4,091,122 SH Defined 1,2,3,4,5,6 0 3,766,598 324,524 CAMPBELL SOUP CO COM 134429109 101,317 3,443,800 SH Defined 1,2,3,4,5,6 0 3,366,900 76,900 CANADIAN PAC RY LTD COM 13645T100 418,957 10,526,553 SH Defined 1,2,3,4,5,6 0 9,850,962 675,591 CARDINAL HEALTH INC COM 14149Y108 93,401 3,057,320 SH Defined 1,2,3,4,5,6 0 2,991,420 65,900 CARMAX INC COM 143130102 19,888 1,352,900 SH Defined 1,2,3,4,5,6 0 1,296,600 56,300 CARNIVAL CORP PAIRED CTF 143658300 109,943 4,266,336 SH Defined 1,2,3,4,5,6 0 4,174,736 91,600 CARRIZO OIL & CO INC COM 144577103 13,163 767,500 SH Defined 1,2,3,4,5,6 0 695,600 71,900 CATALYST HEALTH SOLUTIONS IN COM 14888B103 16,672 668,500 SH Defined 1,2,3,4,5,6 0 605,900 62,600 CENTRAL EUROPEAN DIST CORP COM 153435102 6,475 243,689 SH Defined 1,2,3,4,5,6 0 243,689 0 CEPHEID COM 15670R107 7,890 837,600 SH Defined 1,2,3,4,5,6 0 759,000 78,600 CERNER CORP COM 156782104 355,196 5,702,290 SH Defined 1,2,3,4,5,6 0 5,466,790 235,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 35,472 443,400 SH Defined 1,2,3,4,5,6 0 425,000 18,400 CIMAREX ENERGY CO COM 171798101 121,955 4,303,290 SH Defined 1,2,3,4,5,6 0 4,207,190 96,100 CISCO SYS INC COM 17275R102 2,741 147,030 SH Defined 1,2,3,4,5,6 0 147,030 0 CINTAS CORP COM 172908105 117,389 5,139,645 SH Defined 1,2,3,4,5,6 0 5,028,445 111,200 CITRIX SYS INC COM 177376100 69,322 2,173,800 SH Defined 1,2,3,4,5,6 0 2,083,000 90,800 CLEAN HARBORS INC COM 184496107 11,473 212,500 SH Defined 1,2,3,4,5,6 0 192,600 19,900 COACH INC COM 189754104 29,888 1,111,900 SH Defined 1,2,3,4,5,6 0 1,066,200 45,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,025 1,386,700 SH Defined 1,2,3,4,5,6 0 1,329,200 57,500 COHERENT INC COM 192479103 12,693 613,800 SH Defined 1,2,3,4,5,6 0 565,100 48,700 COLUMBIA SPORTSWEAR CO COM 198516106 13,540 437,900 SH Defined 1,2,3,4,5,6 0 403,200 34,700 COMFORT SYS USA INC COM 199908104 28,535 2,783,900 SH Defined 1,2,3,4,5,6 0 2,562,900 221,000 COMCAST CORP NEW CL A SPL 20030N200 5,048 357,990 SH Defined 1,2,3,4,5,6 0 357,990 0 COMMSCOPE INC COM 203372107 68,820 2,620,700 SH Defined 1,2,3,4,5,6 0 2,511,200 109,500 COMMUNITY HEALTH SYS INC NEW COM 203668108 10,370 410,700 SH Defined 1,2,3,4,5,6 0 393,500 17,200 COMMVAULT SYSTEMS INC COM 204166102 15,899 958,900 SH Defined 1,2,3,4,5,6 0 869,000 89,900 COMPLETE PRODUCTION SERVICES COM 20453E109 10,327 1,623,700 SH Defined 1,2,3,4,5,6 0 1,494,000 129,700 COMSTOCK RES INC COM NEW 205768203 14,410 436,000 SH Defined 1,2,3,4,5,6 0 395,200 40,800 CONCUR TECHNOLOGIES INC COM 206708109 16,827 541,400 SH Defined 1,2,3,4,5,6 0 490,800 50,600 CONMED CORP COM 207410101 13,083 843,000 SH Defined 1,2,3,4,5,6 0 776,000 67,000 CONSOL ENERGY INC COM 20854P109 18,865 555,500 SH Defined 1,2,3,4,5,6 0 532,300 23,200 CORNING INC COM 219350105 59,360 3,696,160 SH Defined 1,2,3,4,5,6 0 3,619,360 76,800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16,161 951,200 SH Defined 1,2,3,4,5,6 0 862,100 89,100 COUSINS PPTYS INC COM 222795106 13,688 1,610,388 SH Defined 1,2,3,4,5,6 0 1,482,049 128,339 COVANCE INC COM 222816100 114,729 2,331,900 SH Defined 1,2,3,4,5,6 0 2,279,800 52,100 CREE INC COM 225447101 69,657 2,370,100 SH Defined 1,2,3,4,5,6 0 2,271,500 98,600 CROSS CTRY HEALTHCARE INC COM 227483104 24,503 3,566,656 SH Defined 1,2,3,4,5,6 0 3,283,556 283,100 CTRIP COM INTL LTD ADR 22943F100 15,747 340,100 SH Defined 1,2,3,4,5,6 0 326,000 14,100 CYMER INC COM 232572107 40,391 1,358,600 SH Defined 1,2,3,4,5,6 0 1,250,900 107,700 DELL INC COM 24702R101 8,844 644,155 SH Defined 1,2,3,4,5,6 0 644,155 0 DENBURY RES INC COM NEW 247916208 24,950 1,693,800 SH Defined 1,2,3,4,5,6 0 1,623,900 69,900 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 14,098 3,356,603 SH Defined 1,2,3,4,5,6 0 3,087,603 269,000 DICKS SPORTING GOODS INC COM 253393102 57,013 3,314,700 SH Defined 1,2,3,4,5,6 0 3,177,800 136,900 DISNEY WALT CO COM DISNEY 254687106 4,467 191,460 SH Defined 1,2,3,4,5,6 0 191,460 0 DR REDDYS LABS LTD ADR 256135203 4,810 283,782 SH Defined 1,2,3,4,5,6 0 0 283,782 DOVER CORP COM 260003108 110,358 3,335,100 SH Defined 1,2,3,4,5,6 0 3,260,700 74,400 DRESSER-RAND GROUP INC COM 261608103 57,809 2,214,900 SH Defined 1,2,3,4,5,6 0 2,122,500 92,400 DRIL-QUIP INC COM 262037104 15,320 402,100 SH Defined 1,2,3,4,5,6 0 364,400 37,700 E M C CORP MASS COM 268648102 980 74,800 SH Defined 1,2,3,4,5,6 0 74,800 0 EOG RES INC COM 26875P101 97,200 1,431,100 SH Defined 1,2,3,4,5,6 0 1,399,100 32,000 EAGLE MATERIALS INC COM 26969P108 12,736 504,600 SH Defined 1,2,3,4,5,6 0 464,500 40,100 EARTHLINK INC COM 270321102 17,992 2,428,100 SH Defined 1,2,3,4,5,6 0 2,234,700 193,400 ECOLAB INC COM 278865100 70,768 1,815,025 SH Defined 1,2,3,4,5,6 0 1,740,125 74,900 EL PASO ELEC CO COM NEW 283677854 29,107 2,085,000 SH Defined 1,2,3,4,5,6 0 1,919,700 165,300 ELECTRONIC ARTS INC COM 285512109 181,896 8,374,600 SH Defined 1,2,3,4,5,6 0 8,029,600 345,000 EMCOR GROUP INC COM 29084Q100 34,510 1,715,200 SH Defined 1,2,3,4,5,6 0 1,578,500 136,700 EQUIFAX INC COM 294429105 109,949 4,212,600 SH Defined 1,2,3,4,5,6 0 4,119,200 93,400 EQUINIX INC COM NEW 29444U502 19,582 269,200 SH Defined 1,2,3,4,5,6 0 243,900 25,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 643 65,700 SH Defined 1,2,3,4,5,6 0 65,700 0 ETHAN ALLEN INTERIORS INC COM 297602104 21,123 2,038,900 SH Defined 1,2,3,4,5,6 0 1,876,600 162,300 EURONET WORLDWIDE INC COM 298736109 27,910 1,439,380 SH Defined 1,2,3,4,5,6 0 1,304,180 135,200 EXPEDITORS INTL WASH INC COM 302130109 25,865 775,800 SH Defined 1,2,3,4,5,6 0 743,500 32,300 FTI CONSULTING INC COM 302941109 76,070 1,499,800 SH Defined 1,2,3,4,5,6 0 1,420,000 79,800 FAIR ISAAC CORP COM 303250104 26,183 1,693,600 SH Defined 1,2,3,4,5,6 0 1,559,200 134,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 136,999 10,125,569 SH Defined 1,2,3,4,5,6 0 9,906,469 219,100 FIFTH THIRD BANCORP COM 316773100 36,654 5,162,600 SH Defined 1,2,3,4,5,6 0 4,947,400 215,200 FIRST SOLAR INC COM 336433107 71,137 438,792 SH Defined 1,2,3,4,5,6 0 420,293 18,499 FLUOR CORP NEW COM 343412102 114,224 2,227,020 SH Defined 1,2,3,4,5,6 0 2,135,120 91,900 FLOWERS FOODS INC COM 343498101 18,328 839,200 SH Defined 1,2,3,4,5,6 0 760,500 78,700 FOREST OIL CORP COM PAR $0.01 346091705 21,803 1,461,300 SH Defined 1,2,3,4,5,6 0 1,345,100 116,200 FULLER H B CO COM 359694106 37,426 1,993,900 SH Defined 1,2,3,4,5,6 0 1,835,400 158,500 GATX CORP COM 361448103 88,767 3,451,300 SH Defined 1,2,3,4,5,6 0 3,374,800 76,500 GEO GROUP INC COM 36159R103 16,165 870,000 SH Defined 1,2,3,4,5,6 0 788,600 81,400 GEN-PROBE INC NEW COM 36866T103 42,898 998,100 SH Defined 1,2,3,4,5,6 0 957,000 41,100 GENERAL DYNAMICS CORP COM 369550108 86,254 1,557,210 SH Defined 1,2,3,4,5,6 0 1,522,710 34,500 GENOPTIX INC COM 37243V100 17,786 556,000 SH Defined 1,2,3,4,5,6 0 503,800 52,200 GENZYME CORP COM 372917104 1,047 18,800 SH Defined 1,2,3,4,5,6 0 18,800 0 GILDAN ACTIVEWEAR INC COM 375916103 8,106 547,696 SH Defined 1,2,3,4,5,6 0 547,696 0 GOOGLE INC CL A 38259P508 2,222 5,271 SH Defined 1,2,3,4,5,6 0 5,271 0 GRANITE CONSTR INC COM 387328107 9,255 278,100 SH Defined 1,2,3,4,5,6 0 256,000 22,100 GREENHILL & CO INC COM 395259104 83,800 1,160,500 SH Defined 1,2,3,4,5,6 0 1,108,300 52,200 GYMBOREE CORP COM 403777105 10,956 308,800 SH Defined 1,2,3,4,5,6 0 280,000 28,800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 47,502 460,600 SH Defined 1,2,3,4,5,6 0 447,100 13,500 HANSEN NAT CORP COM 411310105 129,937 4,216,000 SH Defined 1,2,3,4,5,6 0 4,070,300 145,700 HARSCO CORP COM 415864107 16,072 567,900 SH Defined 1,2,3,4,5,6 0 522,800 45,100 HATTERAS FINL CORP COM 41902R103 19,257 673,545 SH Defined 1,2,3,4,5,6 0 620,045 53,500 HEALTHSPRING INC COM 42224N101 16,535 1,522,600 SH Defined 1,2,3,4,5,6 0 1,401,500 121,100 HEINZ H J CO COM 423074103 123,554 3,460,900 SH Defined 1,2,3,4,5,6 0 3,371,100 89,800 HELMERICH & PAYNE INC COM 423452101 8,607 278,800 SH Defined 1,2,3,4,5,6 0 252,600 26,200 HENRY JACK & ASSOC INC COM 426281101 28,201 1,359,100 SH Defined 1,2,3,4,5,6 0 1,251,200 107,900 HEWITT ASSOCS INC COM 42822Q100 107,169 3,598,700 SH Defined 1,2,3,4,5,6 0 3,518,400 80,300 HEWLETT PACKARD CO COM 428236103 8,295 214,630 SH Defined 1,2,3,4,5,6 0 214,630 0 HIBBETT SPORTS INC COM 428567101 15,846 880,350 SH Defined 1,2,3,4,5,6 0 797,700 82,650 HOLLY CORP COM PAR $0.01 435758305 23,013 1,279,900 SH Defined 1,2,3,4,5,6 0 1,178,100 101,800 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 16,228 1,021,300 SH Defined 1,2,3,4,5,6 0 978,500 42,800 HUBBELL INC CL B 443510201 106,059 3,308,151 SH Defined 1,2,3,4,5,6 0 3,234,951 73,200 HUDSON HIGHLAND GROUP INC COM 443792106 3,999 2,040,100 SH Defined 1,2,3,4,5,6 0 1,879,600 160,500 HUNT J B TRANS SVCS INC COM 445658107 77,162 2,527,400 SH Defined 1,2,3,4,5,6 0 2,423,600 103,800 HURON CONSULTING GROUP INC COM 447462102 16,148 349,300 SH Defined 1,2,3,4,5,6 0 316,600 32,700 ICON PUB LTD CO SPONSORED ADR 45103T107 23,876 1,106,400 SH Defined 1,2,3,4,5,6 0 1,002,600 103,800 ICICI BK LTD ADR 45104G104 202,992 6,881,097 SH Defined 1,2,3,4,5,6 0 6,388,821 492,276 ICONIX BRAND GROUP INC COM 451055107 15,528 1,009,600 SH Defined 1,2,3,4,5,6 0 914,900 94,700 IDEX CORP COM 45167R104 33,880 1,378,900 SH Defined 1,2,3,4,5,6 0 1,265,400 113,500 ILLUMINA INC COM 452327109 77,491 1,990,000 SH Defined 1,2,3,4,5,6 0 1,907,800 82,200 IMATION CORP COM 45245A107 11,082 1,456,300 SH Defined 1,2,3,4,5,6 0 1,340,700 115,600 INFORMATICA CORP COM 45666Q102 18,885 1,098,600 SH Defined 1,2,3,4,5,6 0 995,400 103,200 INGRAM MICRO INC CL A 457153104 181,818 10,389,626 SH Defined 1,2,3,4,5,6 0 10,167,726 221,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 44,931 393,300 SH Defined 1,2,3,4,5,6 0 376,500 16,800 INTERMEC INC COM 458786100 11,698 906,800 SH Defined 1,2,3,4,5,6 0 834,600 72,200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 28,832 1,125,800 SH Defined 1,2,3,4,5,6 0 1,036,700 89,100 INTUIT COM 461202103 94,223 3,346,000 SH Defined 1,2,3,4,5,6 0 3,205,300 140,700 INTUITIVE SURGICAL INC COM NEW 46120E602 105,345 643,679 SH Defined 1,2,3,4,5,6 0 616,576 27,103 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,279 602,200 SH Defined 1,2,3,4,5,6 0 545,700 56,500 ISHARES INC MSCI TAIWAN 464286731 26,896 2,665,560 SH Defined 1,2,3,4,5,6 0 0 2,665,560 ISHARES TR MSCI EMERG MKT 464287234 9,027 280,079 SH Defined 1,2,3,4,5,6 0 0 280,079 ISHARES TR RUSSELL MCP GR 464287481 24,921 683,700 SH Defined 1,2,3,4,5,6 0 683,700 0 ITC HLDGS CORP COM 465685105 17,278 380,900 SH Defined 1,2,3,4,5,6 0 345,100 35,800 JPMORGAN CHASE & CO COM 46625H100 893 26,175 SH Defined 1,2,3,4,5,6 0 26,175 0 JACK IN THE BOX INC COM 466367109 28,595 1,273,700 SH Defined 1,2,3,4,5,6 0 1,172,700 101,000 JOHNSON & JOHNSON COM 478160104 9,693 170,651 SH Defined 1,2,3,4,5,6 0 170,651 0 JOHNSON CTLS INC COM 478366107 100,839 4,642,694 SH Defined 1,2,3,4,5,6 0 4,451,794 190,900 JUNIPER NETWORKS INC COM 48203R104 163,319 6,920,300 SH Defined 1,2,3,4,5,6 0 6,636,600 283,700 KFORCE INC COM 493732101 25,851 3,125,900 SH Defined 1,2,3,4,5,6 0 2,877,800 248,100 KIRBY CORP COM 497266106 27,549 866,600 SH Defined 1,2,3,4,5,6 0 797,800 68,800 KOHLS CORP COM 500255104 183,915 4,302,100 SH Defined 1,2,3,4,5,6 0 4,123,800 178,300 KORN FERRY INTL COM NEW 500643200 26,138 2,456,600 SH Defined 1,2,3,4,5,6 0 2,261,200 195,400 LKQ CORP COM 501889208 82,336 5,005,200 SH Defined 1,2,3,4,5,6 0 4,719,900 285,300 LTX-CREDENCE CORP COM 502403108 3,064 6,520,200 SH Defined 1,2,3,4,5,6 0 5,971,300 548,900 LAM RESEARCH CORP COM 512807108 111,212 4,277,400 SH Defined 1,2,3,4,5,6 0 4,182,000 95,400 LAWSON SOFTWARE INC NEW COM 52078P102 43,428 7,782,810 SH Defined 1,2,3,4,5,6 0 7,164,810 618,000 LIFE TIME FITNESS INC COM 53217R207 10,041 501,800 SH Defined 1,2,3,4,5,6 0 454,800 47,000 LOCKHEED MARTIN CORP COM 539830109 3,723 46,160 SH Defined 1,2,3,4,5,6 0 46,160 0 MACROVISION SOLUTIONS CORP COM 55611C108 17,713 812,136 SH Defined 1,2,3,4,5,6 0 736,036 76,100 MEMC ELECTR MATLS INC COM 552715104 90,288 5,069,500 SH Defined 1,2,3,4,5,6 0 4,862,700 206,800 MPS GROUP INC COM 553409103 34,538 4,520,700 SH Defined 1,2,3,4,5,6 0 4,160,200 360,500 MANHATTAN ASSOCS INC COM 562750109 44,597 2,447,700 SH Defined 1,2,3,4,5,6 0 2,253,000 194,700 MANPOWER INC COM 56418H100 122,274 2,887,910 SH Defined 1,2,3,4,5,6 0 2,826,310 61,600 MANTECH INTL CORP CL A 564563104 41,633 967,300 SH Defined 1,2,3,4,5,6 0 883,400 83,900 MARSH & MCLENNAN COS INC COM 571748102 3,879 192,717 SH Defined 1,2,3,4,5,6 0 192,717 0 MARVEL ENTERTAINMENT INC COM 57383T103 151,817 4,265,710 SH Defined 1,2,3,4,5,6 0 4,119,810 145,900 MASIMO CORP COM 574795100 5,425 225,000 SH Defined 1,2,3,4,5,6 0 204,000 21,000 MATTEL INC COM 577081102 104,214 6,493,090 SH Defined 1,2,3,4,5,6 0 6,347,990 145,100 MAXIMUS INC COM 577933104 37,373 906,000 SH Defined 1,2,3,4,5,6 0 834,100 71,900 MCAFEE INC COM 579064106 37,646 892,300 SH Defined 1,2,3,4,5,6 0 855,200 37,100 MCDERMOTT INTL INC COM 580037109 28,475 1,402,000 SH Defined 1,2,3,4,5,6 0 1,290,700 111,300 MERCADOLIBRE INC COM 58733R102 25,254 939,500 SH Defined 1,2,3,4,5,6 0 901,000 38,500 MEREDITH CORP COM 589433101 35,218 1,378,400 SH Defined 1,2,3,4,5,6 0 1,269,000 109,400 MICROSOFT CORP COM 594918104 13,014 547,484 SH Defined 1,2,3,4,5,6 0 547,484 0 MICROSTRATEGY INC CL A NEW 594972408 41,020 816,800 SH Defined 1,2,3,4,5,6 0 752,100 64,700 MICROSEMI CORP COM 595137100 13,879 1,005,700 SH Defined 1,2,3,4,5,6 0 911,400 94,300 MIDDLEBY CORP COM 596278101 12,912 294,000 SH Defined 1,2,3,4,5,6 0 266,400 27,600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9,914 355,075 SH Defined 1,2,3,4,5,6 0 30,334 324,741 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,025 217,306 SH Defined 1,2,3,4,5,6 0 18,111 199,195 MOBILE MINI INC COM 60740F105 13,102 893,100 SH Defined 1,2,3,4,5,6 0 809,400 83,700 MOHAWK INDS INC COM 608190104 93,812 2,629,250 SH Defined 1,2,3,4,5,6 0 2,574,150 55,100 MONSTER WORLDWIDE INC COM 611742107 34,029 2,881,400 SH Defined 1,2,3,4,5,6 0 2,651,800 229,600 MOSAIC CO COM 61945A107 650 14,665 SH Defined 1,2,3,4,5,6 0 14,665 0 MUELLER INDS INC COM 624756102 23,645 1,136,800 SH Defined 1,2,3,4,5,6 0 1,046,700 90,100 NATIONAL DENTEX CORP COM 63563H109 2,886 443,251 SH Defined 1,2,3,4,5,6 0 406,451 36,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 105,532 8,408,900 SH Defined 1,2,3,4,5,6 0 8,221,900 187,000 NETAPP INC COM 64110D104 22,297 1,130,700 SH Defined 1,2,3,4,5,6 0 1,084,300 46,400 NETEASE COM INC SPONSORED ADR 64110W102 20,429 580,700 SH Defined 1,2,3,4,5,6 0 556,400 24,300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,420 184,375 SH Defined 1,2,3,4,5,6 0 15,803 168,572 NIKE INC CL B 654106103 846 16,345 SH Defined 1,2,3,4,5,6 0 16,345 0 NOKIA CORP SPONSORED ADR 654902204 6,561 449,974 SH Defined 1,2,3,4,5,6 0 449,974 0 NVIDIA CORP COM 67066G104 121,994 10,805,470 SH Defined 1,2,3,4,5,6 0 10,364,370 441,100 NUVASIVE INC COM 670704105 73,942 1,657,900 SH Defined 1,2,3,4,5,6 0 1,589,300 68,600 OM GROUP INC COM 670872100 27,250 939,000 SH Defined 1,2,3,4,5,6 0 864,500 74,500 OLD DOMINION FGHT LINES INC COM 679580100 15,613 465,100 SH Defined 1,2,3,4,5,6 0 421,500 43,600 OLIN CORP COM PAR $1 680665205 24,781 2,084,200 SH Defined 1,2,3,4,5,6 0 1,918,800 165,400 OMNICOM GROUP INC COM 681919106 142,690 4,518,370 SH Defined 1,2,3,4,5,6 0 4,421,270 97,100 OMNITURE INC COM 68212S109 18,068 1,438,500 SH Defined 1,2,3,4,5,6 0 1,303,600 134,900 O REILLY AUTOMOTIVE INC COM 686091109 52,410 1,376,300 SH Defined 1,2,3,4,5,6 0 1,319,700 56,600 OWENS CORNING NEW COM 690742101 41,599 3,255,000 SH Defined 1,2,3,4,5,6 0 3,119,900 135,100 PICO HLDGS INC COM NEW 693366205 26,195 912,731 SH Defined 1,2,3,4,5,6 0 840,273 72,458 PSS WORLD MED INC COM 69366A100 21,314 1,151,500 SH Defined 1,2,3,4,5,6 0 1,043,600 107,900 PACCAR INC COM 693718108 74,214 2,282,800 SH Defined 1,2,3,4,5,6 0 2,188,000 94,800 PARKER DRILLING CO COM 701081101 18,895 4,353,700 SH Defined 1,2,3,4,5,6 0 4,016,700 337,000 PATTERSON UTI ENERGY INC COM 703481101 29,802 2,317,400 SH Defined 1,2,3,4,5,6 0 2,133,600 183,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 216,380 6,486,197 SH Defined 1,2,3,4,5,6 0 6,038,261 447,936 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 673 16,425 SH Defined 1,2,3,4,5,6 0 16,425 0 PETSMART INC COM 716768106 18,104 843,600 SH Defined 1,2,3,4,5,6 0 764,600 79,000 PFIZER INC COM 717081103 5,944 396,240 SH Defined 1,2,3,4,5,6 0 396,240 0 PHASE FORWARD INC COM 71721R406 22,671 1,500,400 SH Defined 1,2,3,4,5,6 0 1,359,300 141,100 PHILIP MORRIS INTL INC COM 718172109 252,688 5,792,940 SH Defined 1,2,3,4,5,6 0 5,426,866 366,074 POLYCOM INC COM 73172K104 37,666 1,858,200 SH Defined 1,2,3,4,5,6 0 1,780,800 77,400 PORTLAND GEN ELEC CO COM NEW 736508847 26,175 1,343,700 SH Defined 1,2,3,4,5,6 0 1,237,100 106,600 PRECISION CASTPARTS CORP COM 740189105 122,449 1,676,700 SH Defined 1,2,3,4,5,6 0 1,606,900 69,800 PRIDE INTL INC DEL COM 74153Q102 113,261 4,519,600 SH Defined 1,2,3,4,5,6 0 4,418,800 100,800 PROCTER & GAMBLE CO COM 742718109 3,711 72,623 SH Defined 1,2,3,4,5,6 0 72,623 0 PROGRESS SOFTWARE CORP COM 743312100 39,806 1,880,300 SH Defined 1,2,3,4,5,6 0 1,720,000 160,300 PROGRESSIVE CORP OHIO COM 743315103 112,889 7,471,150 SH Defined 1,2,3,4,5,6 0 7,311,550 159,600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 17,865 785,600 SH Defined 1,2,3,4,5,6 0 711,800 73,800 QUALCOMM INC COM 747525103 511 11,300 SH Defined 1,2,3,4,5,6 0 11,300 0 QUALITY SYS INC COM 747582104 35,532 623,800 SH Defined 1,2,3,4,5,6 0 597,900 25,900 QUANEX BUILDING PRODUCTS COR COM 747619104 38,396 3,422,108 SH Defined 1,2,3,4,5,6 0 3,150,108 272,000 QUANTA SVCS INC COM 74762E102 116,834 5,051,175 SH Defined 1,2,3,4,5,6 0 4,840,075 211,100 QUEST SOFTWARE INC COM 74834T103 9,952 713,900 SH Defined 1,2,3,4,5,6 0 647,000 66,900 RPC INC COM 749660106 22,170 2,655,050 SH Defined 1,2,3,4,5,6 0 2,443,700 211,350 RADISYS CORP COM 750459109 14,738 1,635,700 SH Defined 1,2,3,4,5,6 0 1,506,000 129,700 RANGE RES CORP COM 75281A109 70,587 1,704,600 SH Defined 1,2,3,4,5,6 0 1,634,000 70,600 RED HAT INC COM 756577102 98,812 4,908,700 SH Defined 1,2,3,4,5,6 0 4,704,700 204,000 REGAL BELOIT CORP COM 758750103 51,386 1,293,700 SH Defined 1,2,3,4,5,6 0 1,186,600 107,100 REINSURANCE GROUP AMER INC COM NEW 759351604 15,573 446,100 SH Defined 1,2,3,4,5,6 0 404,300 41,800 RENT A CTR INC NEW COM 76009N100 12,677 711,000 SH Defined 1,2,3,4,5,6 0 654,500 56,500 ROBBINS & MYERS INC COM 770196103 7,469 388,000 SH Defined 1,2,3,4,5,6 0 351,600 36,400 ROBERT HALF INTL INC COM 770323103 174,311 7,379,800 SH Defined 1,2,3,4,5,6 0 7,160,100 219,700 ROCKWELL COLLINS INC COM 774341101 178,578 4,279,372 SH Defined 1,2,3,4,5,6 0 4,186,372 93,000 ROPER INDS INC NEW COM 776696106 140,171 3,093,600 SH Defined 1,2,3,4,5,6 0 2,961,700 131,900 RUDOLPH TECHNOLOGIES INC COM 781270103 17,771 3,219,400 SH Defined 1,2,3,4,5,6 0 2,963,300 256,100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,522 229,730 SH Defined 1,2,3,4,5,6 0 96,897 132,833 RYDER SYS INC COM 783549108 102,129 3,657,900 SH Defined 1,2,3,4,5,6 0 3,532,200 125,700 SAIC INC COM 78390X101 63,651 3,431,300 SH Defined 1,2,3,4,5,6 0 3,354,700 76,600 SK TELECOM LTD SPONSORED ADR 78440P108 34,082 2,249,644 SH Defined 1,2,3,4,5,6 0 1,976,743 272,901 SPSS INC COM 78462K102 19,251 576,900 SH Defined 1,2,3,4,5,6 0 531,100 45,800 SRA INTL INC CL A 78464R105 36,221 2,062,700 SH Defined 1,2,3,4,5,6 0 1,899,000 163,700 ST JOE CO COM 790148100 71,830 2,711,600 SH Defined 1,2,3,4,5,6 0 2,599,500 112,100 ST MARY LD & EXPL CO COM 792228108 20,997 1,006,100 SH Defined 1,2,3,4,5,6 0 926,400 79,700 SALESFORCE COM INC COM 79466L302 24,482 641,400 SH Defined 1,2,3,4,5,6 0 615,000 26,400 SANDERSON FARMS INC COM 800013104 20,110 446,900 SH Defined 1,2,3,4,5,6 0 411,500 35,400 SCHLUMBERGER LTD COM 806857108 173,357 3,203,789 SH Defined 1,2,3,4,5,6 0 3,117,985 85,804 SCHOOL SPECIALTY INC COM 807863105 27,742 1,372,700 SH Defined 1,2,3,4,5,6 0 1,263,400 109,300 SCRIPPS E W CO OHIO CL A NEW 811054402 3,424 1,638,223 SH Defined 1,2,3,4,5,6 0 1,501,257 136,966 SELECTIVE INS GROUP INC COM 816300107 10,867 851,000 SH Defined 1,2,3,4,5,6 0 771,400 79,600 SENSIENT TECHNOLOGIES CORP COM 81725T100 27,233 1,206,600 SH Defined 1,2,3,4,5,6 0 1,110,900 95,700 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 59,909 1,145,700 SH Defined 1,2,3,4,5,6 0 1,098,000 47,700 SHERWIN WILLIAMS CO COM 824348106 1,357 25,247 SH Defined 1,2,3,4,5,6 0 25,247 0 SMITH INTL INC COM 832110100 42,866 1,664,700 SH Defined 1,2,3,4,5,6 0 1,596,200 68,500 SOLARWINDS INC COM 83416B109 4,233 256,700 SH Defined 1,2,3,4,5,6 0 232,500 24,200 STANDARD MICROSYSTEMS CORP COM 853626109 36,616 1,790,500 SH Defined 1,2,3,4,5,6 0 1,648,700 141,800 STARBUCKS CORP COM 855244109 56,243 4,049,178 SH Defined 1,2,3,4,5,6 0 3,911,178 138,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 64,271 2,895,100 SH Defined 1,2,3,4,5,6 0 2,774,300 120,800 STERIS CORP COM 859152100 14,915 571,900 SH Defined 1,2,3,4,5,6 0 526,600 45,300 STEWART INFORMATION SVCS COR COM 860372101 25,402 1,782,594 SH Defined 1,2,3,4,5,6 0 1,640,694 141,900 STRYKER CORP COM 863667101 118,616 2,984,800 SH Defined 1,2,3,4,5,6 0 2,920,100 64,700 STUDENT LN CORP COM 863902102 36,000 967,741 SH Defined 1,2,3,4,5,6 0 920,741 47,000 SUPERIOR ENERGY SVCS INC COM 868157108 18,139 1,050,300 SH Defined 1,2,3,4,5,6 0 966,700 83,600 SYKES ENTERPRISES INC COM 871237103 11,426 631,600 SH Defined 1,2,3,4,5,6 0 581,700 49,900 SYSCO CORP COM 871829107 88,432 3,933,800 SH Defined 1,2,3,4,5,6 0 3,846,000 87,800 TECO ENERGY INC COM 872375100 23,341 1,956,500 SH Defined 1,2,3,4,5,6 0 1,913,200 43,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178,005 18,916,558 SH Defined 1,2,3,4,5,6 0 17,713,490 1,203,068 TARGET CORP COM 87612E106 664 16,815 SH Defined 1,2,3,4,5,6 0 16,815 0 TENARIS S A SPONSORED ADR 88031M109 5,131 189,758 SH Defined 1,2,3,4,5,6 0 16,259 173,499 TERNIUM SA SPON ADR 880890108 4,630 268,230 SH Defined 1,2,3,4,5,6 0 22,554 245,676 TESSERA TECHNOLOGIES INC COM 88164L100 16,793 664,000 SH Defined 1,2,3,4,5,6 0 601,900 62,100 TEXAS INSTRS INC COM 882508104 5,700 267,619 SH Defined 1,2,3,4,5,6 0 267,619 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155,045 3,802,914 SH Defined 1,2,3,4,5,6 0 3,647,414 155,500 THOMAS & BETTS CORP COM 884315102 66,193 2,293,600 SH Defined 1,2,3,4,5,6 0 2,242,400 51,200 THOR INDS INC COM 885160101 110,621 6,021,850 SH Defined 1,2,3,4,5,6 0 5,788,450 233,400 3M CO COM 88579Y101 6,180 102,834 SH Defined 1,2,3,4,5,6 0 102,834 0 TIBCO SOFTWARE INC COM 88632Q103 34,089 4,754,400 SH Defined 1,2,3,4,5,6 0 4,375,100 379,300 TIFFANY & CO NEW COM 886547108 7,392 291,500 SH Defined 1,2,3,4,5,6 0 264,100 27,400 TRIMBLE NAVIGATION LTD COM 896239100 59,023 3,006,800 SH Defined 1,2,3,4,5,6 0 2,883,200 123,600 TRUEBLUE INC COM 89785X101 22,525 2,681,600 SH Defined 1,2,3,4,5,6 0 2,468,100 213,500 TYCO ELECTRONICS LTD COM G9144P105 79,332 4,267,436 SH Defined 1,2,3,4,5,6 0 3,757,525 509,911 TYLER TECHNOLOGIES INC COM 902252105 10,434 668,000 SH Defined 1,2,3,4,5,6 0 615,100 52,900 UIL HLDG CORP COM 902748102 22,077 983,400 SH Defined 1,2,3,4,5,6 0 904,000 79,400 ULTRA CLEAN HLDGS INC COM 90385V107 5,503 2,292,800 SH Defined 1,2,3,4,5,6 0 2,098,100 194,700 ULTRATECH INC COM 904034105 29,066 2,361,200 SH Defined 1,2,3,4,5,6 0 2,173,600 187,600 UNILEVER PLC SPON ADR NEW 904767704 84,149 3,580,789 SH Defined 1,2,3,4,5,6 0 3,178,163 402,626 UNIVERSAL CORP VA COM 913456109 33,736 1,018,900 SH Defined 1,2,3,4,5,6 0 938,100 80,800 VALERO ENERGY CORP NEW COM 91913Y100 76,834 4,549,090 SH Defined 1,2,3,4,5,6 0 4,452,090 97,000 VARIAN INC COM 922206107 39,943 1,013,000 SH Defined 1,2,3,4,5,6 0 932,500 80,500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 43,165 1,799,300 SH Defined 1,2,3,4,5,6 0 1,653,400 145,900 VISA INC COM CL A 92826C839 324 5,200 SH Defined 1,2,3,4,5,6 0 5,200 0 VMWARE INC CL A COM 928563402 31,069 1,139,300 SH Defined 1,2,3,4,5,6 0 1,091,700 47,600 WMS INDS INC COM 929297109 11,785 374,000 SH Defined 1,2,3,4,5,6 0 339,000 35,000 WAL MART STORES INC COM 931142103 2,432 50,202 SH Defined 1,2,3,4,5,6 0 50,202 0 WASTE CONNECTIONS INC COM 941053100 25,119 969,475 SH Defined 1,2,3,4,5,6 0 878,525 90,950 WATSCO INC COM 942622200 36,839 752,900 SH Defined 1,2,3,4,5,6 0 721,800 31,100 WATSON WYATT WORLDWIDE INC CL A 942712100 29,210 778,300 SH Defined 1,2,3,4,5,6 0 716,500 61,800 WELLPOINT INC COM 94973V107 1,192 23,426 SH Defined 1,2,3,4,5,6 0 23,426 0 WESTERN UN CO COM 959802109 145,378 8,864,500 SH Defined 1,2,3,4,5,6 0 8,493,900 370,600 WILLIAMS SONOMA INC COM 969904101 20,712 1,744,900 SH Defined 1,2,3,4,5,6 0 1,672,600 72,300 WOODWARD GOVERNOR CO COM 980745103 33,296 1,681,600 SH Defined 1,2,3,4,5,6 0 1,547,800 133,800 WORLD WRESTLING ENTMT INC CL A 98156Q108 11,260 896,500 SH Defined 1,2,3,4,5,6 0 825,500 71,000 WRIGHT MED GROUP INC COM 98235T107 13,823 850,100 SH Defined 1,2,3,4,5,6 0 770,500 79,600 XILINX INC COM 983919101 35,107 1,715,900 SH Defined 1,2,3,4,5,6 0 1,644,400 71,500 YUM BRANDS INC COM 988498101 82,928 2,487,350 SH Defined 1,2,3,4,5,6 0 2,383,850 103,500 ZENITH NATL INS CORP COM 989390109 29,645 1,363,600 SH Defined 1,2,3,4,5,6 0 1,255,100 108,500