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: September 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 November 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: 378 ----------- Form 13F Information Table Value Total: $22,465,439 (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. 28-13578 Artisan Partners Limited Partnership 2. 28-13579 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 9/30/2009
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 161,340 3,366,152 SH Defined 1,2,3,4,5,6 0 3,254,352 111,800 ARCH CAP GROUP LTD ORD G0450A105 310,705 4,600,311 SH Defined 1,2,3,4,5,6 0 4,332,180 268,131 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,318 238,700 SH Defined 1,2,3,4,5,6 0 218,600 20,100 ASSURED GUARANTY LTD COM G0585R106 29,553 1,521,800 SH Defined 1,2,3,4,5,6 0 1,391,300 130,500 BUNGE LIMITED COM G16962105 16,804 268,392 SH Defined 1,2,3,4,5,6 0 257,792 10,600 COVIDIEN PLC SHS G2554F105 400,523 9,258,516 SH Defined 1,2,3,4,5,6 0 8,766,129 492,387 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,442 396,000 SH Defined 1,2,3,4,5,6 0 362,700 33,300 INVESCO LTD SHS G491BT108 76,048 3,341,319 SH Defined 1,2,3,4,5,6 0 3,213,519 127,800 MAX CAPITAL GROUP LTD SHS G6052F103 20,857 976,000 SH Defined 1,2,3,4,5,6 0 891,500 84,500 NABORS INDUSTRIES LTD SHS G6359F103 198,322 9,489,090 SH Defined 1,2,3,4,5,6 0 9,293,590 195,500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36,173 1,009,300 SH Defined 1,2,3,4,5,6 0 924,000 85,300 SEAGATE TECHNOLOGY SHS G7945J104 93,018 6,115,600 SH Defined 1,2,3,4,5,6 0 5,985,000 130,600 SIGNET JEWELERS LIMITED SHS G81276100 149,349 5,672,215 SH Defined 1,2,3,4,5,6 0 5,125,966 546,249 UTI WORLDWIDE INC ORD G87210103 17,949 1,239,600 SH Defined 1,2,3,4,5,6 0 1,137,600 102,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 18,408 652,294 SH Defined 1,2,3,4,5,6 0 596,142 56,152 ACE LTD SHS H0023R105 3,547 66,350 SH Defined 1,2,3,4,5,6 0 66,350 0 ORBOTECH LTD ORD M75253100 36,005 3,808,040 SH Defined 1,2,3,4,5,6 0 3,480,840 327,200 CORE LABORATORIES N V COM N22717107 18,391 178,400 SH Defined 1,2,3,4,5,6 0 163,700 14,700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17,408 773,700 SH Defined 1,2,3,4,5,6 0 710,000 63,700 AAR CORP COM 000361105 21,392 975,000 SH Defined 1,2,3,4,5,6 0 894,700 80,300 ABB LTD SPONSORED ADR 000375204 691 34,500 SH Defined 1,2,3,4,5,6 0 34,500 0 AMAG PHARMACEUTICALS INC COM 00163U106 7,439 170,300 SH Defined 1,2,3,4,5,6 0 156,300 14,000 AMN HEALTHCARE SERVICES INC COM 001744101 36,080 3,793,940 SH Defined 1,2,3,4,5,6 0 3,464,440 329,500 ATMI INC COM 00207R101 18,449 1,016,500 SH Defined 1,2,3,4,5,6 0 929,800 86,700 ACCENTURE PLC COM G1151C101 71,867 1,928,286 SH Defined 1,2,3,4,5,6 0 1,799,740 128,546 ACTEL CORP COM 004934105 26,983 2,217,200 SH Defined 1,2,3,4,5,6 0 2,022,600 194,600 ACTIVISION BLIZZARD INC COM 00507V109 105,684 8,529,803 SH Defined 1,2,3,4,5,6 0 8,387,087 142,716 ACTUANT CORP CL A NEW 00508X203 13,744 855,800 SH Defined 1,2,3,4,5,6 0 785,400 70,400 ACUITY BRANDS INC COM 00508Y102 175,335 5,443,499 SH Defined 1,2,3,4,5,6 0 5,229,599 213,900 ADOBE SYS INC COM 00724F101 27,826 842,200 SH Defined 1,2,3,4,5,6 0 809,800 32,400 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,300 526,900 SH Defined 1,2,3,4,5,6 0 506,600 20,300 AGILENT TECHNOLOGIES INC COM 00846U101 182,306 6,550,700 SH Defined 1,2,3,4,5,6 0 6,293,800 256,900 AGRIUM INC COM 008916108 112,685 2,263,200 SH Defined 1,2,3,4,5,6 0 2,173,300 89,900 AIRMEDIA GROUP INC SPONSORED ADR 009411109 7,396 1,006,233 SH Defined 1,2,3,4,5,6 0 116,302 889,931 ALBEMARLE CORP COM 012653101 17,369 502,000 SH Defined 1,2,3,4,5,6 0 460,700 41,300 ALEXANDER & BALDWIN INC COM 014482103 60,714 1,892,000 SH Defined 1,2,3,4,5,6 0 1,852,100 39,900 ALLEGHANY CORP DEL COM 017175100 200,075 772,340 SH Defined 1,2,3,4,5,6 0 755,903 16,437 ALLEGIANT TRAVEL CO COM 01748X102 15,057 395,300 SH Defined 1,2,3,4,5,6 0 362,900 32,400 ALLERGAN INC COM 018490102 342,137 6,027,775 SH Defined 1,2,3,4,5,6 0 5,793,775 234,000 ALLETE INC COM NEW 018522300 20,787 619,200 SH Defined 1,2,3,4,5,6 0 567,000 52,200 ALLSTATE CORP COM 020002101 4,887 159,587 SH Defined 1,2,3,4,5,6 0 159,587 0 AMERICAN EXPRESS CO COM 025816109 5,938 175,161 SH Defined 1,2,3,4,5,6 0 175,161 0 ANALOG DEVICES INC COM 032654105 273,610 9,920,600 SH Defined 1,2,3,4,5,6 0 9,598,100 322,500 ANIXTER INTL INC COM 035290105 16,782 418,400 SH Defined 1,2,3,4,5,6 0 382,500 35,900 ANNALY CAP MGMT INC COM 035710409 119,839 6,606,320 SH Defined 1,2,3,4,5,6 0 6,469,420 136,900 ANSYS INC COM 03662Q105 111,893 2,986,200 SH Defined 1,2,3,4,5,6 0 2,850,100 136,100 APACHE CORP COM 037411105 5,552 60,460 SH Defined 1,2,3,4,5,6 0 60,460 0 APPLE INC COM 037833100 1,993 10,750 SH Defined 1,2,3,4,5,6 0 10,750 0 ARES CAP CORP COM 04010L103 34,851 3,162,552 SH Defined 1,2,3,4,5,6 0 2,902,126 260,426 ARKANSAS BEST CORP DEL COM 040790107 34,940 1,167,000 SH Defined 1,2,3,4,5,6 0 1,067,900 99,100 ARM HLDGS PLC SPONSORED ADR 042068106 90,716 12,959,400 SH Defined 1,2,3,4,5,6 0 12,617,700 341,700 ARROW ELECTRS INC COM 042735100 199,461 7,085,636 SH Defined 1,2,3,4,5,6 0 6,823,936 261,700 ASIAINFO HLDGS INC COM 04518A104 25,524 1,278,100 SH Defined 1,2,3,4,5,6 0 1,227,800 50,300 ASTEC INDS INC COM 046224101 39,384 1,546,300 SH Defined 1,2,3,4,5,6 0 1,414,900 131,400 ATHENAHEALTH INC COM 04685W103 73,985 1,928,200 SH Defined 1,2,3,4,5,6 0 1,839,500 88,700 ATHEROS COMMUNICATIONS INC COM 04743P108 14,231 536,400 SH Defined 1,2,3,4,5,6 0 492,300 44,100 ATWOOD OCEANICS INC COM 050095108 16,760 475,200 SH Defined 1,2,3,4,5,6 0 436,100 39,100 AUTODESK INC COM 052769106 173,945 7,308,600 SH Defined 1,2,3,4,5,6 0 7,060,000 248,600 AUTOZONE INC COM 053332102 29,302 200,400 SH Defined 1,2,3,4,5,6 0 196,100 4,300 AVNET INC COM 053807103 168,512 6,488,718 SH Defined 1,2,3,4,5,6 0 6,353,218 135,500 AVOCENT CORP COM 053893103 28,179 1,390,200 SH Defined 1,2,3,4,5,6 0 1,275,600 114,600 AVON PRODS INC COM 054303102 53,331 1,570,400 SH Defined 1,2,3,4,5,6 0 1,509,800 60,600 BAKER HUGHES INC COM 057224107 69,271 1,623,800 SH Defined 1,2,3,4,5,6 0 1,589,600 34,200 BANK OF AMERICA CORPORATION COM 060505104 1,167 69,000 SH Defined 1,2,3,4,5,6 0 69,000 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,225 145,754 SH Defined 1,2,3,4,5,6 0 145,754 0 BARD C R INC COM 067383109 125,959 1,602,325 SH Defined 1,2,3,4,5,6 0 1,541,225 61,100 BARE ESCENTUALS INC COM 067511105 17,318 1,456,500 SH Defined 1,2,3,4,5,6 0 1,336,800 119,700 BENCHMARK ELECTRS INC COM 08160H101 41,719 2,317,700 SH Defined 1,2,3,4,5,6 0 2,118,000 199,700 BERKLEY W R CORP COM 084423102 31,494 1,245,800 SH Defined 1,2,3,4,5,6 0 1,219,500 26,300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,883 2,974 SH Defined 1,2,3,4,5,6 0 2,974 0 BEST BUY INC COM 086516101 53,438 1,424,250 SH Defined 1,2,3,4,5,6 0 1,369,650 54,600 BLACKBOARD INC COM 091935502 67,517 1,787,100 SH Defined 1,2,3,4,5,6 0 1,718,500 68,600 BLOCK H & R INC COM 093671105 100,801 5,484,300 SH Defined 1,2,3,4,5,6 0 5,369,000 115,300 BORGWARNER INC COM 099724106 166,820 5,512,900 SH Defined 1,2,3,4,5,6 0 5,351,000 161,900 BRIGHTPOINT INC COM NEW 109473405 22,090 2,524,600 SH Defined 1,2,3,4,5,6 0 2,316,500 208,100 BROADCOM CORP CL A 111320107 188,200 6,132,275 SH Defined 1,2,3,4,5,6 0 5,896,375 235,900 BROWN & BROWN INC COM 115236101 106,767 5,572,400 SH Defined 1,2,3,4,5,6 0 5,452,800 119,600 BURGER KING HLDGS INC COM 121208201 123,091 6,997,800 SH Defined 1,2,3,4,5,6 0 6,847,500 150,300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,866 569,100 SH Defined 1,2,3,4,5,6 0 546,900 22,200 CIGNA CORP COM 125509109 127,061 4,523,350 SH Defined 1,2,3,4,5,6 0 4,429,050 94,300 CLECO CORP NEW COM 12561W105 48,828 1,946,900 SH Defined 1,2,3,4,5,6 0 1,782,700 164,200 CME GROUP INC COM 12572Q105 60,010 194,718 SH Defined 1,2,3,4,5,6 0 187,427 7,291 CSX CORP COM 126408103 1,034 24,700 SH Defined 1,2,3,4,5,6 0 24,700 0 CACI INTL INC CL A 127190304 36,559 773,400 SH Defined 1,2,3,4,5,6 0 710,200 63,200 CADBURY PLC SPONS ADR 12721E102 1,199 23,413 SH Defined 1,2,3,4,5,6 0 23,413 0 CAL DIVE INTL INC DEL COM 12802T101 42,409 4,288,022 SH Defined 1,2,3,4,5,6 0 3,920,798 367,224 CAMERON INTERNATIONAL CORP COM 13342B105 16,478 435,700 SH Defined 1,2,3,4,5,6 0 418,900 16,800 CAMPBELL SOUP CO COM 134429109 116,858 3,582,400 SH Defined 1,2,3,4,5,6 0 3,505,500 76,900 CANADIAN PAC RY LTD COM 13645T100 486,097 10,397,792 SH Defined 1,2,3,4,5,6 0 9,717,142 680,650 CARDINAL HEALTH INC COM 14149Y108 82,332 3,072,100 SH Defined 1,2,3,4,5,6 0 3,006,200 65,900 CAREFUSION CORP COM 14170T101 33,485 1,536,000 SH Defined 1,2,3,4,5,6 0 1,503,050 32,950 CARMAX INC COM 143130102 48,302 2,311,100 SH Defined 1,2,3,4,5,6 0 2,222,400 88,700 CARNIVAL CORP PAIRED CTF 143658300 67,847 2,038,676 SH Defined 1,2,3,4,5,6 0 1,996,576 42,100 CARRIZO OIL & CO INC COM 144577103 17,998 734,900 SH Defined 1,2,3,4,5,6 0 674,400 60,500 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18,796 644,800 SH Defined 1,2,3,4,5,6 0 592,000 52,800 CEPHEID COM 15670R107 7,434 562,300 SH Defined 1,2,3,4,5,6 0 516,000 46,300 CERNER CORP COM 156782104 408,564 5,462,090 SH Defined 1,2,3,4,5,6 0 5,252,090 210,000 CHATTEM INC COM 162456107 7,650 115,200 SH Defined 1,2,3,4,5,6 0 105,700 9,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 42,828 441,300 SH Defined 1,2,3,4,5,6 0 424,100 17,200 CHUBB CORP COM 171232101 3,463 68,690 SH Defined 1,2,3,4,5,6 0 68,690 0 CIMAREX ENERGY CO COM 171798101 193,930 4,476,690 SH Defined 1,2,3,4,5,6 0 4,380,590 96,100 CINTAS CORP COM 172908105 168,918 5,573,026 SH Defined 1,2,3,4,5,6 0 5,455,826 117,200 CITRIX SYS INC COM 177376100 174,373 4,444,900 SH Defined 1,2,3,4,5,6 0 4,275,200 169,700 CLARIENT INC COM 180489106 7,948 1,887,800 SH Defined 1,2,3,4,5,6 0 1,732,500 155,300 CLEAN HARBORS INC COM 184496107 13,035 231,700 SH Defined 1,2,3,4,5,6 0 212,600 19,100 COACH INC COM 189754104 71,917 2,184,600 SH Defined 1,2,3,4,5,6 0 2,100,400 84,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,270 1,377,900 SH Defined 1,2,3,4,5,6 0 1,324,100 53,800 COHERENT INC COM 192479103 16,676 715,100 SH Defined 1,2,3,4,5,6 0 653,700 61,400 COMFORT SYS USA INC COM 199908104 33,507 2,891,000 SH Defined 1,2,3,4,5,6 0 2,640,300 250,700 COMCAST CORP NEW CL A SPL 20030N200 6,464 401,980 SH Defined 1,2,3,4,5,6 0 401,980 0 COMMSCOPE INC COM 203372107 77,950 2,604,400 SH Defined 1,2,3,4,5,6 0 2,502,300 102,100 COMMUNITY HEALTH SYS INC NEW COM 203668108 98,210 3,075,800 SH Defined 1,2,3,4,5,6 0 2,958,700 117,100 COMMVAULT SYSTEMS INC COM 204166102 18,499 891,500 SH Defined 1,2,3,4,5,6 0 818,100 73,400 COMSTOCK RES INC COM NEW 205768203 20,252 505,300 SH Defined 1,2,3,4,5,6 0 463,800 41,500 CONCUR TECHNOLOGIES INC COM 206708109 15,117 380,200 SH Defined 1,2,3,4,5,6 0 348,900 31,300 CONMED CORP COM 207410101 34,126 1,780,200 SH Defined 1,2,3,4,5,6 0 1,630,100 150,100 CORNING INC COM 219350105 4,144 270,680 SH Defined 1,2,3,4,5,6 0 270,680 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,497 949,100 SH Defined 1,2,3,4,5,6 0 870,900 78,200 COUSINS PPTYS INC COM 222795106 13,974 1,687,676 SH Defined 1,2,3,4,5,6 0 1,541,859 145,817 COVANCE INC COM 222816100 106,578 1,968,200 SH Defined 1,2,3,4,5,6 0 1,926,300 41,900 CREE INC COM 225447101 111,959 3,046,500 SH Defined 1,2,3,4,5,6 0 2,929,200 117,300 CROSS CTRY HEALTHCARE INC COM 227483104 34,194 3,672,856 SH Defined 1,2,3,4,5,6 0 3,351,956 320,900 CTRIP COM INTL LTD ADR 22943F100 50,407 857,400 SH Defined 1,2,3,4,5,6 0 824,100 33,300 DELL INC COM 24702R101 7,660 501,998 SH Defined 1,2,3,4,5,6 0 501,998 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 19,055 2,781,703 SH Defined 1,2,3,4,5,6 0 2,545,703 236,000 DICKS SPORTING GOODS INC COM 253393102 87,064 3,886,800 SH Defined 1,2,3,4,5,6 0 3,737,200 149,600 DISNEY WALT CO COM DISNEY 254687106 4,400 160,240 SH Defined 1,2,3,4,5,6 0 160,240 0 DOVER CORP COM 260003108 134,489 3,469,800 SH Defined 1,2,3,4,5,6 0 3,395,400 74,400 DRESSER-RAND GROUP INC COM 261608103 55,199 1,776,600 SH Defined 1,2,3,4,5,6 0 1,708,200 68,400 DRIL-QUIP INC COM 262037104 13,219 266,300 SH Defined 1,2,3,4,5,6 0 244,400 21,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 114,449 1,519,500 SH Defined 1,2,3,4,5,6 0 1,487,300 32,200 E M C CORP MASS COM 268648102 2,072 121,600 SH Defined 1,2,3,4,5,6 0 121,600 0 EOG RES INC COM 26875P101 128,639 1,540,400 SH Defined 1,2,3,4,5,6 0 1,507,900 32,500 EAGLE MATERIALS INC COM 26969P108 15,019 525,500 SH Defined 1,2,3,4,5,6 0 480,100 45,400 EARTHLINK INC COM 270321102 21,351 2,538,800 SH Defined 1,2,3,4,5,6 0 2,320,100 218,700 EBAY INC COM 278642103 1,643 69,600 SH Defined 1,2,3,4,5,6 0 69,600 0 ECOLAB INC COM 278865100 77,602 1,678,600 SH Defined 1,2,3,4,5,6 0 1,613,800 64,800 EL PASO ELEC CO COM NEW 283677854 52,089 2,947,900 SH Defined 1,2,3,4,5,6 0 2,699,300 248,600 ELECTRONIC ARTS INC COM 285512109 121,333 6,369,200 SH Defined 1,2,3,4,5,6 0 6,124,300 244,900 EMCOR GROUP INC COM 29084Q100 47,857 1,890,100 SH Defined 1,2,3,4,5,6 0 1,726,800 163,300 EMPIRE DIST ELEC CO COM 291641108 19,159 1,059,100 SH Defined 1,2,3,4,5,6 0 969,800 89,300 EQUIFAX INC COM 294429105 151,012 5,182,300 SH Defined 1,2,3,4,5,6 0 5,072,300 110,000 EQUINIX INC COM NEW 29444U502 23,543 255,900 SH Defined 1,2,3,4,5,6 0 235,000 20,900 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,156 115,400 SH Defined 1,2,3,4,5,6 0 115,400 0 EURONET WORLDWIDE INC COM 298736109 34,581 1,439,080 SH Defined 1,2,3,4,5,6 0 1,320,480 118,600 EXPEDITORS INTL WASH INC COM 302130109 27,125 771,700 SH Defined 1,2,3,4,5,6 0 741,300 30,400 FTI CONSULTING INC COM 302941109 17,679 414,900 SH Defined 1,2,3,4,5,6 0 380,700 34,200 FAIR ISAAC CORP COM 303250104 41,368 1,925,000 SH Defined 1,2,3,4,5,6 0 1,759,700 165,300 FEDEX CORP COM 31428X106 385 5,115 SH Defined 1,2,3,4,5,6 0 5,115 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 166,079 11,013,189 SH Defined 1,2,3,4,5,6 0 10,784,189 229,000 FIFTH THIRD BANCORP COM 316773100 39,831 3,932,000 SH Defined 1,2,3,4,5,6 0 3,780,500 151,500 FIRST SOLAR INC COM 336433107 75,038 490,892 SH Defined 1,2,3,4,5,6 0 472,193 18,699 FLUOR CORP NEW COM 343412102 131,636 2,588,720 SH Defined 1,2,3,4,5,6 0 2,486,020 102,700 FLOWERS FOODS INC COM 343498101 23,564 896,300 SH Defined 1,2,3,4,5,6 0 822,700 73,600 FOREST OIL CORP COM PAR $0.01 346091705 41,798 2,135,800 SH Defined 1,2,3,4,5,6 0 1,952,600 183,200 FULLER H B CO COM 359694106 45,522 2,178,100 SH Defined 1,2,3,4,5,6 0 1,992,100 186,000 GATX CORP COM 361448103 90,810 3,249,000 SH Defined 1,2,3,4,5,6 0 3,179,700 69,300 GEO GROUP INC COM 36159R103 17,443 864,800 SH Defined 1,2,3,4,5,6 0 793,400 71,400 GSI COMMERCE INC COM 36238G102 16,966 878,600 SH Defined 1,2,3,4,5,6 0 806,400 72,200 GENOPTIX INC COM 37243V100 20,750 596,600 SH Defined 1,2,3,4,5,6 0 547,600 49,000 GOOGLE INC CL A 38259P508 959 1,935 SH Defined 1,2,3,4,5,6 0 1,935 0 GRANITE CONSTR INC COM 387328107 12,704 410,600 SH Defined 1,2,3,4,5,6 0 375,800 34,800 GREENHILL & CO INC COM 395259104 103,384 1,154,100 SH Defined 1,2,3,4,5,6 0 1,105,600 48,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 181,837 9,781,454 SH Defined 1,2,3,4,5,6 0 9,153,608 627,846 GYMBOREE CORP COM 403777105 15,027 310,600 SH Defined 1,2,3,4,5,6 0 285,000 25,600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 50,106 423,300 SH Defined 1,2,3,4,5,6 0 412,000 11,300 HANSEN NAT CORP COM 411310105 168,438 4,584,600 SH Defined 1,2,3,4,5,6 0 4,429,200 155,400 HARMAN INTL INDS INC COM 413086109 44,430 1,311,400 SH Defined 1,2,3,4,5,6 0 1,261,100 50,300 HARSCO CORP COM 415864107 7,772 219,500 SH Defined 1,2,3,4,5,6 0 200,900 18,600 HATTERAS FINL CORP COM 41902R103 8,636 288,045 SH Defined 1,2,3,4,5,6 0 263,245 24,800 HEALTHSPRING INC COM 42224N101 19,459 1,588,500 SH Defined 1,2,3,4,5,6 0 1,451,100 137,400 HEINZ H J CO COM 423074103 116,181 2,922,800 SH Defined 1,2,3,4,5,6 0 2,860,100 62,700 HELMERICH & PAYNE INC COM 423452101 7,866 199,000 SH Defined 1,2,3,4,5,6 0 182,600 16,400 HENRY JACK & ASSOC INC COM 426281101 27,364 1,165,900 SH Defined 1,2,3,4,5,6 0 1,067,400 98,500 HEWITT ASSOCS INC COM 42822Q100 149,133 4,093,700 SH Defined 1,2,3,4,5,6 0 4,005,600 88,100 HEWLETT PACKARD CO COM 428236103 10,275 217,650 SH Defined 1,2,3,4,5,6 0 217,650 0 HIBBETT SPORTS INC COM 428567101 21,018 1,152,950 SH Defined 1,2,3,4,5,6 0 1,058,100 94,850 HOLLY CORP COM PAR $0.01 435758305 34,477 1,345,700 SH Defined 1,2,3,4,5,6 0 1,230,200 115,500 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 39,617 1,327,200 SH Defined 1,2,3,4,5,6 0 1,275,300 51,900 HUBBELL INC CL B 443510201 144,604 3,442,951 SH Defined 1,2,3,4,5,6 0 3,369,751 73,200 HUDSON HIGHLAND GROUP INC COM 443792106 6,294 2,070,500 SH Defined 1,2,3,4,5,6 0 1,881,000 189,500 HUNT J B TRANS SVCS INC COM 445658107 83,053 2,584,900 SH Defined 1,2,3,4,5,6 0 2,484,800 100,100 ICON PUB LTD CO SPONSORED ADR 45103T107 24,057 982,300 SH Defined 1,2,3,4,5,6 0 902,000 80,300 ICICI BK LTD ADR 45104G104 274,983 7,131,311 SH Defined 1,2,3,4,5,6 0 6,623,593 507,718 ICONIX BRAND GROUP INC COM 451055107 18,254 1,463,800 SH Defined 1,2,3,4,5,6 0 1,343,600 120,200 IDACORP INC COM 451107106 36,059 1,252,500 SH Defined 1,2,3,4,5,6 0 1,146,900 105,600 IDEX CORP COM 45167R104 47,808 1,710,500 SH Defined 1,2,3,4,5,6 0 1,565,200 145,300 IHS INC CL A 451734107 26,255 513,500 SH Defined 1,2,3,4,5,6 0 493,700 19,800 ILLUMINA INC COM 452327109 174,675 4,110,000 SH Defined 1,2,3,4,5,6 0 3,949,000 161,000 IMATION CORP COM 45245A107 15,895 1,714,700 SH Defined 1,2,3,4,5,6 0 1,566,500 148,200 INFORMATICA CORP COM 45666Q102 23,034 1,020,100 SH Defined 1,2,3,4,5,6 0 936,200 83,900 INGRAM MICRO INC CL A 457153104 185,035 10,981,326 SH Defined 1,2,3,4,5,6 0 10,755,726 225,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 68,154 701,240 SH Defined 1,2,3,4,5,6 0 674,340 26,900 INTERMEC INC COM 458786100 20,805 1,475,500 SH Defined 1,2,3,4,5,6 0 1,351,000 124,500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 40,702 1,476,300 SH Defined 1,2,3,4,5,6 0 1,349,400 126,900 INTUIT COM 461202103 29,309 1,028,400 SH Defined 1,2,3,4,5,6 0 988,900 39,500 INTUITIVE SURGICAL INC COM NEW 46120E602 86,792 330,951 SH Defined 1,2,3,4,5,6 0 318,200 12,751 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16,875 604,400 SH Defined 1,2,3,4,5,6 0 554,800 49,600 ISHARES TR MSCI EMERG MKT 464287234 10,898 280,079 SH Defined 1,2,3,4,5,6 0 0 280,079 ISHARES TR RUSSELL MCP GR 464287481 29,078 683,700 SH Defined 1,2,3,4,5,6 0 683,700 0 ITC HLDGS CORP COM 465685105 18,471 406,400 SH Defined 1,2,3,4,5,6 0 373,000 33,400 JPMORGAN CHASE & CO COM 46625H100 1,362 31,075 SH Defined 1,2,3,4,5,6 0 31,075 0 JACK IN THE BOX INC COM 466367109 34,044 1,661,500 SH Defined 1,2,3,4,5,6 0 1,520,300 141,200 JOHNSON & JOHNSON COM 478160104 11,339 186,222 SH Defined 1,2,3,4,5,6 0 186,222 0 JOHNSON CTLS INC COM 478366107 113,065 4,423,494 SH Defined 1,2,3,4,5,6 0 4,255,594 167,900 JUNIPER NETWORKS INC COM 48203R104 131,809 4,878,200 SH Defined 1,2,3,4,5,6 0 4,690,700 187,500 KFORCE INC COM 493732101 35,400 2,945,100 SH Defined 1,2,3,4,5,6 0 2,691,200 253,900 KIRBY CORP COM 497266106 29,578 803,300 SH Defined 1,2,3,4,5,6 0 735,500 67,800 KOHLS CORP COM 500255104 270,189 4,736,000 SH Defined 1,2,3,4,5,6 0 4,551,900 184,100 KORN FERRY INTL COM NEW 500643200 28,103 1,926,200 SH Defined 1,2,3,4,5,6 0 1,763,800 162,400 KROGER CO COM 501044101 174,668 8,462,600 SH Defined 1,2,3,4,5,6 0 8,291,700 170,900 LKQ CORP COM 501889208 92,084 4,966,800 SH Defined 1,2,3,4,5,6 0 4,708,300 258,500 LTX-CREDENCE CORP COM 502403108 10,928 6,623,300 SH Defined 1,2,3,4,5,6 0 6,008,000 615,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 127,934 1,592,800 SH Defined 1,2,3,4,5,6 0 1,558,500 34,300 LAM RESEARCH CORP COM 512807108 100,167 2,932,300 SH Defined 1,2,3,4,5,6 0 2,870,400 61,900 LAWSON SOFTWARE INC NEW COM 52078P102 50,716 8,127,610 SH Defined 1,2,3,4,5,6 0 7,427,410 700,200 LEXMARK INTL NEW CL A 529771107 38,725 1,797,800 SH Defined 1,2,3,4,5,6 0 1,645,100 152,700 LIFE TIME FITNESS INC COM 53217R207 10,791 384,700 SH Defined 1,2,3,4,5,6 0 353,100 31,600 LOCKHEED MARTIN CORP COM 539830109 11,726 150,180 SH Defined 1,2,3,4,5,6 0 150,180 0 MB FINANCIAL INC NEW COM 55264U108 7,348 350,400 SH Defined 1,2,3,4,5,6 0 321,500 28,900 MDS INC COM 55269P302 11,161 1,362,574 SH Defined 1,2,3,4,5,6 0 1,230,904 131,670 MEMC ELECTR MATLS INC COM 552715104 93,639 5,630,700 SH Defined 1,2,3,4,5,6 0 5,414,600 216,100 MPS GROUP INC COM 553409103 43,940 4,176,800 SH Defined 1,2,3,4,5,6 0 3,820,300 356,500 MANHATTAN ASSOCS INC COM 562750109 51,552 2,552,100 SH Defined 1,2,3,4,5,6 0 2,330,900 221,200 MANPOWER INC COM 56418H100 104,216 1,837,700 SH Defined 1,2,3,4,5,6 0 1,798,900 38,800 MANTECH INTL CORP CL A 564563104 16,912 358,600 SH Defined 1,2,3,4,5,6 0 329,200 29,400 MARSH & MCLENNAN COS INC COM 571748102 5,277 213,386 SH Defined 1,2,3,4,5,6 0 213,386 0 MARVEL ENTERTAINMENT INC COM 57383T103 156,194 3,147,810 SH Defined 1,2,3,4,5,6 0 3,038,810 109,000 MASIMO CORP COM 574795100 12,445 475,000 SH Defined 1,2,3,4,5,6 0 436,000 39,000 MATTEL INC COM 577081102 124,692 6,754,690 SH Defined 1,2,3,4,5,6 0 6,609,590 145,100 MATTHEWS INTL CORP CL A 577128101 15,910 449,700 SH Defined 1,2,3,4,5,6 0 411,800 37,900 MAXIMUS INC COM 577933104 43,725 938,300 SH Defined 1,2,3,4,5,6 0 856,700 81,600 MCAFEE INC COM 579064106 38,837 886,900 SH Defined 1,2,3,4,5,6 0 852,400 34,500 MCDERMOTT INTL INC COM 580037109 19,051 753,900 SH Defined 1,2,3,4,5,6 0 690,400 63,500 MCDONALDS CORP COM 580135101 6,901 120,920 SH Defined 1,2,3,4,5,6 0 120,920 0 MERCADOLIBRE INC COM 58733R102 51,267 1,333,000 SH Defined 1,2,3,4,5,6 0 1,281,600 51,400 MEREDITH CORP COM 589433101 43,072 1,438,600 SH Defined 1,2,3,4,5,6 0 1,314,600 124,000 MICROSOFT CORP COM 594918104 14,754 569,872 SH Defined 1,2,3,4,5,6 0 569,872 0 MICROSTRATEGY INC CL A NEW 594972408 61,024 853,000 SH Defined 1,2,3,4,5,6 0 779,700 73,300 MICROSEMI CORP COM 595137100 19,073 1,207,900 SH Defined 1,2,3,4,5,6 0 1,108,600 99,300 MIDDLEBY CORP COM 596278101 13,648 248,100 SH Defined 1,2,3,4,5,6 0 227,700 20,400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12,301 376,872 SH Defined 1,2,3,4,5,6 0 44,083 332,789 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,173 231,469 SH Defined 1,2,3,4,5,6 0 27,458 204,011 MOHAWK INDS INC COM 608190104 113,452 2,378,944 SH Defined 1,2,3,4,5,6 0 2,331,144 47,800 MONRO MUFFLER BRAKE INC COM 610236101 3,112 97,900 SH Defined 1,2,3,4,5,6 0 89,900 8,000 MONSTER WORLDWIDE INC COM 611742107 48,212 2,758,100 SH Defined 1,2,3,4,5,6 0 2,526,200 231,900 MOSAIC CO COM 61945A107 618 12,865 SH Defined 1,2,3,4,5,6 0 12,865 0 MUELLER INDS INC COM 624756102 29,456 1,234,000 SH Defined 1,2,3,4,5,6 0 1,127,600 106,400 NATIONAL DENTEX CORP COM 63563H109 3,828 449,251 SH Defined 1,2,3,4,5,6 0 406,751 42,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 133,444 9,351,400 SH Defined 1,2,3,4,5,6 0 9,152,900 198,500 NETAPP INC COM 64110D104 68,426 2,564,700 SH Defined 1,2,3,4,5,6 0 2,465,600 99,100 NETEASE COM INC SPONSORED ADR 64110W102 26,481 579,700 SH Defined 1,2,3,4,5,6 0 556,800 22,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,422 79,824 SH Defined 1,2,3,4,5,6 0 9,472 70,352 NIKE INC CL B 654106103 1,297 20,045 SH Defined 1,2,3,4,5,6 0 20,045 0 NOKIA CORP SPONSORED ADR 654902204 5,620 384,394 SH Defined 1,2,3,4,5,6 0 384,394 0 NORTHWEST NAT GAS CO COM 667655104 12,098 290,400 SH Defined 1,2,3,4,5,6 0 266,000 24,400 NORTHWESTERN CORP COM NEW 668074305 27,056 1,107,500 SH Defined 1,2,3,4,5,6 0 1,013,900 93,600 NVIDIA CORP COM 67066G104 167,121 11,119,170 SH Defined 1,2,3,4,5,6 0 10,691,570 427,600 NUVASIVE INC COM 670704105 95,764 2,293,200 SH Defined 1,2,3,4,5,6 0 2,205,100 88,100 OM GROUP INC COM 670872100 29,618 974,600 SH Defined 1,2,3,4,5,6 0 890,400 84,200 OLD DOMINION FGHT LINES INC COM 679580100 17,351 570,200 SH Defined 1,2,3,4,5,6 0 523,400 46,800 OLIN CORP COM PAR $1 680665205 42,079 2,412,800 SH Defined 1,2,3,4,5,6 0 2,206,000 206,800 OMNICOM GROUP INC COM 681919106 162,037 4,386,490 SH Defined 1,2,3,4,5,6 0 4,295,090 91,400 OMNITURE INC COM 68212S109 24,056 1,122,000 SH Defined 1,2,3,4,5,6 0 1,029,300 92,700 O REILLY AUTOMOTIVE INC COM 686091109 70,267 1,944,300 SH Defined 1,2,3,4,5,6 0 1,869,400 74,900 OWENS CORNING NEW COM 690742101 59,463 2,648,700 SH Defined 1,2,3,4,5,6 0 2,546,500 102,200 PICO HLDGS INC COM NEW 693366205 38,957 1,168,131 SH Defined 1,2,3,4,5,6 0 1,068,173 99,958 PPL CORP COM 69351T106 115,398 3,803,500 SH Defined 1,2,3,4,5,6 0 3,722,800 80,700 PSS WORLD MED INC COM 69366A100 26,410 1,209,800 SH Defined 1,2,3,4,5,6 0 1,110,700 99,100 PACCAR INC COM 693718108 85,519 2,267,800 SH Defined 1,2,3,4,5,6 0 2,179,500 88,300 PANERA BREAD CO CL A 69840W108 39,875 725,000 SH Defined 1,2,3,4,5,6 0 697,100 27,900 PARKER DRILLING CO COM 701081101 27,386 5,015,800 SH Defined 1,2,3,4,5,6 0 4,583,600 432,200 PATTERSON UTI ENERGY INC COM 703481101 36,592 2,423,300 SH Defined 1,2,3,4,5,6 0 2,215,800 207,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 255,322 6,495,091 SH Defined 1,2,3,4,5,6 0 6,044,892 450,199 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 873 19,025 SH Defined 1,2,3,4,5,6 0 19,025 0 PETSMART INC COM 716768106 19,849 912,600 SH Defined 1,2,3,4,5,6 0 837,500 75,100 PFIZER INC COM 717081103 7,458 450,650 SH Defined 1,2,3,4,5,6 0 450,650 0 PHASE FORWARD INC COM 71721R406 26,509 1,888,100 SH Defined 1,2,3,4,5,6 0 1,733,100 155,000 PHILIP MORRIS INTL INC COM 718172109 251,900 5,168,241 SH Defined 1,2,3,4,5,6 0 4,830,608 337,633 POLYCOM INC COM 73172K104 58,066 2,170,700 SH Defined 1,2,3,4,5,6 0 2,086,700 84,000 PORTLAND GEN ELEC CO COM NEW 736508847 44,443 2,253,700 SH Defined 1,2,3,4,5,6 0 2,063,700 190,000 PRECISION CASTPARTS CORP COM 740189105 192,251 1,887,220 SH Defined 1,2,3,4,5,6 0 1,812,886 74,334 PRIDE INTL INC DEL COM 74153Q102 103,274 3,392,700 SH Defined 1,2,3,4,5,6 0 3,321,100 71,600 PROCTER & GAMBLE CO COM 742718109 5,096 87,990 SH Defined 1,2,3,4,5,6 0 87,990 0 PROGRESS SOFTWARE CORP COM 743312100 46,337 2,045,800 SH Defined 1,2,3,4,5,6 0 1,871,900 173,900 PROGRESSIVE CORP OHIO COM 743315103 128,801 7,768,440 SH Defined 1,2,3,4,5,6 0 7,608,840 159,600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 19,425 725,900 SH Defined 1,2,3,4,5,6 0 666,200 59,700 QUALITY SYS INC COM 747582104 38,143 619,500 SH Defined 1,2,3,4,5,6 0 595,400 24,100 QUANEX BUILDING PRODUCTS COR COM 747619104 49,307 3,433,608 SH Defined 1,2,3,4,5,6 0 3,138,308 295,300 QUANTA SVCS INC COM 74762E102 110,683 5,001,475 SH Defined 1,2,3,4,5,6 0 4,804,575 196,900 QUEST SOFTWARE INC COM 74834T103 11,982 711,100 SH Defined 1,2,3,4,5,6 0 652,400 58,700 RPC INC COM 749660106 28,815 2,749,550 SH Defined 1,2,3,4,5,6 0 2,510,500 239,050 RADISYS CORP COM 750459109 18,955 2,181,300 SH Defined 1,2,3,4,5,6 0 1,993,300 188,000 RANGE RES CORP COM 75281A109 83,749 1,696,700 SH Defined 1,2,3,4,5,6 0 1,630,600 66,100 RED HAT INC COM 756577102 108,750 3,934,500 SH Defined 1,2,3,4,5,6 0 3,782,700 151,800 REGAL BELOIT CORP COM 758750103 34,077 745,500 SH Defined 1,2,3,4,5,6 0 682,100 63,400 REINSURANCE GROUP AMER INC COM NEW 759351604 21,252 476,500 SH Defined 1,2,3,4,5,6 0 437,400 39,100 RENT A CTR INC NEW COM 76009N100 30,112 1,594,900 SH Defined 1,2,3,4,5,6 0 1,460,300 134,600 RIVERBED TECHNOLOGY INC COM 768573107 35,869 1,633,400 SH Defined 1,2,3,4,5,6 0 1,538,700 94,700 ROBBINS & MYERS INC COM 770196103 12,228 520,800 SH Defined 1,2,3,4,5,6 0 478,000 42,800 ROBERT HALF INTL INC COM 770323103 166,461 6,653,100 SH Defined 1,2,3,4,5,6 0 6,459,900 193,200 ROCKWELL COLLINS INC COM 774341101 216,180 4,255,502 SH Defined 1,2,3,4,5,6 0 4,167,802 87,700 ROPER INDS INC NEW COM 776696106 114,389 2,243,800 SH Defined 1,2,3,4,5,6 0 2,157,500 86,300 ROVI CORP COM 779376102 21,408 637,136 SH Defined 1,2,3,4,5,6 0 584,736 52,400 RUDDICK CORP COM 781258108 33,919 1,274,200 SH Defined 1,2,3,4,5,6 0 1,166,300 107,900 RUDOLPH TECHNOLOGIES INC COM 781270103 24,436 3,302,100 SH Defined 1,2,3,4,5,6 0 3,012,200 289,900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14,879 512,377 SH Defined 1,2,3,4,5,6 0 232,661 279,716 RYDER SYS INC COM 783549108 148,869 3,811,300 SH Defined 1,2,3,4,5,6 0 3,677,300 134,000 SAIC INC COM 78390X101 97,379 5,551,800 SH Defined 1,2,3,4,5,6 0 5,434,000 117,800 SK TELECOM LTD SPONSORED ADR 78440P108 46,339 2,655,533 SH Defined 1,2,3,4,5,6 0 2,391,834 263,699 SPSS INC COM 78462K102 30,145 603,500 SH Defined 1,2,3,4,5,6 0 551,300 52,200 SRA INTL INC CL A 78464R105 46,416 2,149,900 SH Defined 1,2,3,4,5,6 0 1,964,500 185,400 STEC INC COM 784774101 8,079 274,900 SH Defined 1,2,3,4,5,6 0 252,300 22,600 ST JOE CO COM 790148100 50,765 1,743,300 SH Defined 1,2,3,4,5,6 0 1,676,000 67,300 ST MARY LD & EXPL CO COM 792228108 11,069 341,000 SH Defined 1,2,3,4,5,6 0 312,300 28,700 SALESFORCE COM INC COM 79466L302 62,242 1,093,300 SH Defined 1,2,3,4,5,6 0 1,051,300 42,000 SANDERSON FARMS INC COM 800013104 17,631 468,400 SH Defined 1,2,3,4,5,6 0 428,200 40,200 SCANA CORP NEW COM 80589M102 115,791 3,317,800 SH Defined 1,2,3,4,5,6 0 3,247,400 70,400 SCHLUMBERGER LTD COM 806857108 101,605 1,704,785 SH Defined 1,2,3,4,5,6 0 1,658,250 46,535 SCHOOL SPECIALTY INC COM 807863105 34,133 1,439,000 SH Defined 1,2,3,4,5,6 0 1,315,100 123,900 SEAHAWK DRILLING INC COM 81201R107 20,675 664,997 SH Defined 1,2,3,4,5,6 0 611,927 53,070 SELECTIVE INS GROUP INC COM 816300107 2,419 153,800 SH Defined 1,2,3,4,5,6 0 141,100 12,700 SENSIENT TECHNOLOGIES CORP COM 81725T100 38,667 1,392,400 SH Defined 1,2,3,4,5,6 0 1,273,700 118,700 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 38,057 743,300 SH Defined 1,2,3,4,5,6 0 714,000 29,300 SHERWIN WILLIAMS CO COM 824348106 1,819 30,232 SH Defined 1,2,3,4,5,6 0 30,232 0 SMITH INTL INC COM 832110100 18,489 644,200 SH Defined 1,2,3,4,5,6 0 619,300 24,900 SOLARWINDS INC COM 83416B109 5,417 245,900 SH Defined 1,2,3,4,5,6 0 225,500 20,400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,571 2,191,100 SH Defined 1,2,3,4,5,6 0 2,005,500 185,600 STANDARD MICROSYSTEMS CORP COM 853626109 17,178 740,100 SH Defined 1,2,3,4,5,6 0 677,500 62,600 STARBUCKS CORP COM 855244109 22,957 1,111,730 SH Defined 1,2,3,4,5,6 0 1,075,130 36,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95,077 2,878,500 SH Defined 1,2,3,4,5,6 0 2,766,000 112,500 STERIS CORP COM 859152100 18,185 597,200 SH Defined 1,2,3,4,5,6 0 545,900 51,300 STEWART INFORMATION SVCS COR COM 860372101 23,619 1,909,394 SH Defined 1,2,3,4,5,6 0 1,743,294 166,100 STRYKER CORP COM 863667101 175,859 3,870,990 SH Defined 1,2,3,4,5,6 0 3,790,390 80,600 STUDENT LN CORP COM 863902102 46,829 1,009,241 SH Defined 1,2,3,4,5,6 0 953,641 55,600 SUPERIOR ENERGY SVCS INC COM 868157108 41,858 1,858,700 SH Defined 1,2,3,4,5,6 0 1,700,700 158,000 SYKES ENTERPRISES INC COM 871237103 15,734 755,700 SH Defined 1,2,3,4,5,6 0 690,400 65,300 SYSCO CORP COM 871829107 117,116 4,712,900 SH Defined 1,2,3,4,5,6 0 4,612,900 100,000 TD AMERITRADE HLDG CORP COM 87236Y108 84,894 4,326,900 SH Defined 1,2,3,4,5,6 0 4,160,500 166,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217,925 19,883,635 SH Defined 1,2,3,4,5,6 0 18,602,679 1,280,956 TARGET CORP COM 87612E106 916 19,615 SH Defined 1,2,3,4,5,6 0 19,615 0 TELEDYNE TECHNOLOGIES INC COM 879360105 853 23,700 SH Defined 1,2,3,4,5,6 0 21,600 2,100 TENARIS S A SPONSORED ADR 88031M109 7,169 201,277 SH Defined 1,2,3,4,5,6 0 23,625 177,652 TERNIUM SA SPON ADR 880890108 7,503 282,052 SH Defined 1,2,3,4,5,6 0 32,780 249,272 TESSERA TECHNOLOGIES INC COM 88164L100 17,877 641,000 SH Defined 1,2,3,4,5,6 0 588,400 52,600 TEXAS INSTRS INC COM 882508104 6,213 262,259 SH Defined 1,2,3,4,5,6 0 262,259 0 THOMAS & BETTS CORP COM 884315102 67,256 2,235,900 SH Defined 1,2,3,4,5,6 0 2,187,800 48,100 3M CO COM 88579Y101 2,827 38,312 SH Defined 1,2,3,4,5,6 0 38,312 0 TIBCO SOFTWARE INC COM 88632Q103 21,682 2,284,700 SH Defined 1,2,3,4,5,6 0 2,092,100 192,600 TRIMBLE NAVIGATION LTD COM 896239100 74,334 3,108,900 SH Defined 1,2,3,4,5,6 0 2,988,500 120,400 TRUEBLUE INC COM 89785X101 33,112 2,353,400 SH Defined 1,2,3,4,5,6 0 2,149,800 203,600 TYCO ELECTRONICS LTD COM H8912P106 108,924 4,888,888 SH Defined 1,2,3,4,5,6 0 4,416,628 472,260 TYLER TECHNOLOGIES INC COM 902252105 11,244 657,900 SH Defined 1,2,3,4,5,6 0 601,400 56,500 UIL HLDG CORP COM 902748102 27,110 1,027,300 SH Defined 1,2,3,4,5,6 0 936,500 90,800 ULTRA CLEAN HLDGS INC COM 90385V107 12,620 2,445,700 SH Defined 1,2,3,4,5,6 0 2,226,100 219,600 ULTRATECH INC COM 904034105 32,342 2,444,600 SH Defined 1,2,3,4,5,6 0 2,232,600 212,000 UNILEVER PLC SPON ADR NEW 904767704 123,394 4,302,444 SH Defined 1,2,3,4,5,6 0 3,902,318 400,126 UNIVERSAL CORP VA COM 913456109 44,576 1,065,900 SH Defined 1,2,3,4,5,6 0 974,100 91,800 VALERO ENERGY CORP NEW COM 91913Y100 78,025 4,024,000 SH Defined 1,2,3,4,5,6 0 3,939,200 84,800 VARIAN INC COM 922206107 54,399 1,065,400 SH Defined 1,2,3,4,5,6 0 974,000 91,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 36,045 1,097,600 SH Defined 1,2,3,4,5,6 0 1,005,000 92,600 VECTREN CORP COM 92240G101 40,239 1,746,500 SH Defined 1,2,3,4,5,6 0 1,597,400 149,100 VISA INC COM CL A 92826C839 898 13,000 SH Defined 1,2,3,4,5,6 0 13,000 0 VISTAPRINT NV COM N93540107 45,789 902,250 SH Defined 1,2,3,4,5,6 0 867,450 34,800 VMWARE INC CL A COM 928563402 86,072 2,142,700 SH Defined 1,2,3,4,5,6 0 2,059,800 82,900 WMS INDS INC COM 929297109 15,427 346,200 SH Defined 1,2,3,4,5,6 0 317,800 28,400 WAL MART STORES INC COM 931142103 11,079 225,681 SH Defined 1,2,3,4,5,6 0 225,681 0 WASTE CONNECTIONS INC COM 941053100 31,584 1,094,400 SH Defined 1,2,3,4,5,6 0 1,004,325 90,075 WATSCO INC COM 942622200 41,759 774,600 SH Defined 1,2,3,4,5,6 0 744,500 30,100 WATSON WYATT WORLDWIDE INC CL A 942712100 48,587 1,115,400 SH Defined 1,2,3,4,5,6 0 1,019,800 95,600 WELLPOINT INC COM 94973V107 680 14,352 SH Defined 1,2,3,4,5,6 0 14,352 0 WESTERN UN CO COM 959802109 162,364 8,581,600 SH Defined 1,2,3,4,5,6 0 8,251,600 330,000 WILLIAMS SONOMA INC COM 969904101 39,562 1,955,600 SH Defined 1,2,3,4,5,6 0 1,880,000 75,600 WOODWARD GOVERNOR CO COM 980745103 48,018 1,979,300 SH Defined 1,2,3,4,5,6 0 1,810,800 168,500 WORLD WRESTLING ENTMT INC CL A 98156Q108 13,094 934,600 SH Defined 1,2,3,4,5,6 0 854,300 80,300 WRIGHT MED GROUP INC COM 98235T107 5,195 290,900 SH Defined 1,2,3,4,5,6 0 267,000 23,900 YUM BRANDS INC COM 988498101 43,290 1,282,300 SH Defined 1,2,3,4,5,6 0 1,233,100 49,200 ZENITH NATL INS CORP COM 989390109 46,968 1,520,000 SH Defined 1,2,3,4,5,6 0 1,394,600 125,400