13F-HR 1 llc4q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: RS Investment Management Co. LLC 388 Market Street, Ste. 1700 San Francisco, CA 94111 13F File Number: 028-12027 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: Terry R. Otton Chief Executive Officer (415) 591-2700 Signature, Place, and Date of Signing: /s/ Terry R. Otton San Francisco, CA January 1, 2008 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 1. Guardian Investor Services LLC 2. UBS Global Asset Management (Americas) Inc. 3. Baillie Gifford Overseas Limited I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 534 Form 13F Information Table Value Total: 13,250,409 List of Other Included Managers: 1. Guardian Investor Services LLC (028-02098)

ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING (X1000) DSCRTN MNGRS AUTH 3PAR, Inc. Com 88580F109 7,280 568,738 DEFINED 1 SOLE A.M. Castle & Co. Com 148411101 69,693 2,563,200 DEFINED 1 SOLE AAR Corp. Com 000361105 6,283 165,200 DEFINED 1 SOLE Aaron Rents, Inc. Com 002535201 62,290 3,237,532 DEFINED 1 SOLE Abbott Laboratories Com 002824100 91,636 1,631,990 DEFINED 1 SOLE Abercrombie & Fitch Co Cl A 002896207 9,217 115,250 DEFINED 1 SOLE Accenture Ltd., Class Cl A g1150g111 21,214 588,800 DEFINED 1 SOLE ACE Limited ORD g0070k103 4,813 77,910 DEFINED 1 SOLE Achillion Pharmaceutic Com 00448q201 579 116,100 DEFINED 1 SOLE ACI Worldwide, Inc. Com 004498101 89,622 4,707,039 DEFINED 1 SOLE Activision, Inc. Com 004930202 7,069 238,000 DEFINED 1 SOLE Adobe Systems, Inc. Com 00724f101 1,030 24,110 DEFINED 1 SOLE Advance Auto Parts, In Com 00751y106 132,897 3,498,210 DEFINED 1 SOLE Advanced Analogic Tech Com 00752j108 445 39,440 DEFINED 1 SOLE Advanced Medical Optic Com 00763m108 86,425 3,523,219 DEFINED 1 SOLE Advent Software, Inc. Com 007974108 5,561 102,790 DEFINED 1 SOLE Aecom Technology Corp. Com 00766t100 3,409 119,310 DEFINED 1 SOLE AerCap Holdings N.V. SHS n00985106 13,317 638,110 DEFINED 1 SOLE Aerovironment, Inc. Com 008073108 15,288 631,740 DEFINED 1 SOLE Affiliated Managers Gr Com 008252108 29,764 253,400 DEFINED 1 SOLE AirMedia Group, Inc. A SP ADR 009411109 17 770 DEFINED 1 SOLE Akamai Technologies, I Com 00971T101 11,616 335,710 DEFINED 1 SOLE Aladdin Knowledge Syst ORD M0392N101 7,559 289,300 DEFINED 1 SOLE Alexandria Real Estate Com 015271109 74,201 729,819 DEFINED 1 SOLE Allegheny Energy, Inc. Com 017361106 2,163 34,000 DEFINED 1 SOLE Allegheny Technologies Com 01741r102 375,829 4,349,878 DEFINED 1 SOLE Allegiant Travel Co. Com 01748x102 36,457 1,134,310 DEFINED 1 SOLE Allergan, Inc. Com 018490102 5,316 82,750 DEFINED 1 SOLE Allscripts Healthcare Com 01988P108 11,739 604,480 DEFINED 1 SOLE Altra Holdings, Inc. Com 02208R106 161 9,710 DEFINED 1 SOLE Altria Group, Inc. Com 02209s103 61,666 815,900 DEFINED 1 SOLE Amazon.com, Inc. Com 023135106 3,242 35,000 DEFINED 1 SOLE Amdocs Ltd. ORD G02602103 2,844 82,500 DEFINED 1 SOLE America Movil SAB de C SP ADR 02364W105 48,346 787,520 DEFINED 1 SOLE American Express Co. Com 025816109 16,272 312,800 DEFINED 1 SOLE American International Com 026874107 3,032 52,000 DEFINED 1 SOLE American Public Educat Com 02913V103 11,854 283,730 DEFINED 1 SOLE AmeriCredit Corp. Com 03060r101 17,071 1,334,700 DEFINED 1 SOLE Amerigon, Inc. Com 03070L300 7,565 357,850 DEFINED 1 SOLE Ameriprise Financial, Com 03076c106 47,010 853,030 DEFINED 1 SOLE AMETEK, Inc. Com 031100100 4,931 105,270 DEFINED 1 SOLE AMN Healthcare Service Com 001744101 68 3,950 DEFINED 1 SOLE Amphenol Corp., Class Cl A 032095101 5,859 126,350 DEFINED 1 SOLE AMR Corp. Com 001765106 23,517 1,676,200 DEFINED 1 SOLE AmTrust Financial Serv Com 032359309 18,541 1,346,450 DEFINED 1 SOLE Anadarko Petroleum Cor Com 032511107 2,628 40,000 DEFINED 1 SOLE Annaly Capital Managem Com 035710409 52,898 2,909,676 DEFINED 1 SOLE Ansoft Corp. Com 036384105 5,865 226,900 DEFINED 1 SOLE Anthracite Capital, In Com 037023108 7,175 991,020 DEFINED 1 SOLE Aon Corp. Com 037389103 65,731 1,378,300 DEFINED 1 SOLE Apollo Group, Inc., Cl Cl A 037604105 3,413 48,650 DEFINED 1 SOLE Apollo Investment Corp Com 03761u106 5,233 306,910 DEFINED 1 SOLE Apple, Inc. Com 037833100 9,542 48,170 DEFINED 1 SOLE Applera Corporation-Ce Com 038020202 4,377 275,800 DEFINED 1 SOLE Aptargroup Inc Com 038336103 5,457 133,400 DEFINED 1 SOLE Arch Coal, Inc. Com 039380100 56,448 1,256,360 DEFINED 1 SOLE Arena Resources, Inc. Com 040049108 11,524 276,290 DEFINED 1 SOLE Arris Group Inc. Com 04269q100 5,797 580,900 DEFINED 1 SOLE Aruba Networks, Inc. Com 043176106 6,265 420,160 DEFINED 1 SOLE AspenBio Pharma, Inc. Com 045346103 3,452 395,900 DEFINED 1 SOLE Assurant, Inc. Com 04621X108 53,548 800,425 DEFINED 1 SOLE Assured Guaranty Ltd. Com g0585r106 60,988 2,297,980 DEFINED 1 SOLE AT&T, Inc. Com 00206r102 92,179 2,217,975 DEFINED 1 SOLE athenahealth Inc. Com 04685W103 46 1,290 DEFINED 1 SOLE Atheros Communications Com 04743P108 29,789 975,420 DEFINED 1 SOLE Atmel Corporation Com 049513104 117,727 27,251,607 DEFINED 1 SOLE Atwood Oceanics, Inc. Com 050095108 3,956 39,470 DEFINED 1 SOLE Avon Products, Inc. Com 054303102 6,239 157,830 DEFINED 1 SOLE AZZ Incorporated Com 002474104 866 30,550 DEFINED 1 SOLE B&G Foods, Inc., Class Cl A 05508R106 9,994 978,890 DEFINED 1 SOLE Babcock & Brown Air Lt SP ADR 05614P101 5,987 328,790 DEFINED 1 SOLE Bank of New York Mello Com 064058100 7,071 145,020 DEFINED 1 SOLE Bare Escentuals, Inc. Com 067511105 22,257 917,820 DEFINED 1 SOLE Barr Pharmaceuticals, Com 068306109 3,717 70,000 DEFINED 1 SOLE Baytex Energy Trust TR UNIT 073176109 19,681 1,022,300 DEFINED 1 SOLE BE Aerospace, Inc. Com 073302101 15,044 284,390 DEFINED 1 SOLE BEA Systems, Inc. Com 073325102 46,614 2,953,978 DEFINED 1 SOLE Best Buy Co., Inc. Com 086516101 8,864 168,350 DEFINED 1 SOLE BHP Billiton Ltd., ADR SP ADR 088606108 67,473 963,350 DEFINED 1 SOLE Biogen Idec, Inc. Com 09062x103 2,561 45,000 DEFINED 1 SOLE Biomarin Pharmaceutica Com 09061g101 1,280 36,170 DEFINED 1 SOLE BioMed Realty Trust, I Com 09063H107 47,056 2,030,906 DEFINED 1 SOLE Biovail Corporation Com 09067j109 44,638 3,316,320 DEFINED 1 SOLE BJ's Restaurants, Inc. Com 09180C106 6,112 375,920 DEFINED 1 SOLE Blackbaud, Inc. Com 09227q100 252 8,980 DEFINED 1 SOLE Blackboard, Inc. Com 091935502 4,693 116,600 DEFINED 1 SOLE BladeLogic, Inc. Com 09265m102 156 5,260 DEFINED 1 SOLE Blue Coat Systems, Inc Com 09534t508 5,113 155,540 DEFINED 1 SOLE Blue Nile, Inc. Com 09578r103 1,058 15,550 DEFINED 1 SOLE Boardwalk Pipeline Par UT LP 096627104 15,143 486,902 DEFINED 1 SOLE Bright Horizons Family Com 109195107 42,931 1,242,929 DEFINED 1 SOLE Broadcom Corp., Class Cl A 111320107 985 37,700 DEFINED 1 SOLE Brocade Communications Com 111621306 12,077 1,645,410 DEFINED 1 SOLE Brookdale Senior Livin Com 112463104 13,935 490,500 DEFINED 1 SOLE Brookfield Asset Manag Cl A 112585104 58,848 1,638,354 DEFINED 1 SOLE Bucyrus International, Cl A 118759109 16,345 164,450 DEFINED 1 SOLE Bunge Ltd. Com g16962105 2,328 20,000 DEFINED 1 SOLE CACI International, In Cl A 127190304 6,550 146,300 DEFINED 1 SOLE Campbell Soup Co. Com 134429109 60,084 1,681,600 DEFINED 1 SOLE Capella Education Comp Com 139594105 3,636 55,550 DEFINED 1 SOLE Caplease, Inc. Com 140288101 23,084 2,741,520 DEFINED 1 SOLE Cardtronics, Inc. Com 14161H108 8,894 879,690 DEFINED 1 SOLE Career Education Corp. Com 141665109 105,529 4,197,638 DEFINED 1 SOLE Carter's, Inc. Com 146229109 117,295 6,061,758 DEFINED 1 SOLE Cavium Networks, Inc. Com 14965a101 1,523 66,160 DEFINED 1 SOLE Cbeyond, Inc. Com 149847105 27,002 692,524 DEFINED 1 SOLE Celgene Corp. Com 151020104 44,704 967,400 DEFINED 1 SOLE Century Aluminum Co. Com 156431108 207,633 3,849,336 DEFINED 1 SOLE Cephalon, Inc. Com 156708109 43,821 610,654 DEFINED 1 SOLE Cepheid, Inc. Com 15670r107 4,401 167,030 DEFINED 1 SOLE Ceragon Networks Ltd. ORD m22013102 3,784 382,584 DEFINED 1 SOLE CF Industries Holdings Com 125269100 5,409 49,150 DEFINED 1 SOLE Chart Industries, Inc. Com 16115Q308 165 5,350 DEFINED 1 SOLE Chevron Corp. Com 166764100 40,907 438,300 DEFINED 1 SOLE Chicago Bridge & Iron NY REG SH 167250109 8,514 140,870 DEFINED 1 SOLE Chimera Investment Cor Com 16934Q109 6,341 354,660 DEFINED 1 SOLE China Nepstar Chain Dr SP ADR 16943C109 167 9,523 DEFINED 1 SOLE Chipotle Mexican Grill Cl B 169656204 3,002 24,400 DEFINED 1 SOLE Ciena Corp. Com 171779309 5,918 173,500 DEFINED 1 SOLE Cisco Systems, Inc. Com 17275r102 3,248 120,000 DEFINED 1 SOLE Citrix Systems, Inc. Com 177376100 13,257 348,780 DEFINED 1 SOLE Clearwire Corp., Class Cl A 185385309 11,529 840,900 DEFINED 1 SOLE CME Group Inc. Com 12572Q105 9,213 13,430 DEFINED 1 SOLE CNinsure, Inc. SP ADR 18976M103 5 300 DEFINED 1 SOLE Coinstar, Inc. Com 19259p300 102,304 3,634,233 DEFINED 1 SOLE Comcast Corp. Cl A 20030N101 55,416 3,034,830 DEFINED 1 SOLE Comerica, Inc. Com 200340107 5,831 133,950 DEFINED 1 SOLE Commercial Vehicle Gro Com 202608105 38,011 2,621,431 DEFINED 1 SOLE Commvault Systems, Inc Com 204166102 329 15,510 DEFINED 1 SOLE Companhia Vale do Rio SP ADR 204412209 100,766 3,084,350 DEFINED 1 SOLE Comverse Technology, I Com 205862402 141,427 8,198,695 DEFINED 1 SOLE Concur Technologies, I Com 206708109 12,274 338,973 DEFINED 1 SOLE Constar International, Com 21036u107 29 7,000 DEFINED 1 SOLE Convergys Corporation Com 212485106 117,152 7,117,368 DEFINED 1 SOLE Cooper Cos Inc. Com 216648402 43,225 1,137,513 DEFINED 1 SOLE Cooper Industries, Ltd Cl A G24182100 5,437 102,810 DEFINED 1 SOLE Copart, Inc. Com 217204106 47,189 1,109,018 DEFINED 1 SOLE Core Laboratories N.V. Com n22717107 30,306 242,989 DEFINED 1 SOLE Corinthian Colleges, I Com 218868107 56,011 3,637,059 DEFINED 1 SOLE Corrections Corp. of A Com 22025y407 181,794 6,160,408 DEFINED 1 SOLE Costco Wholesale Corp. Com 22160k105 2,302 33,000 DEFINED 1 SOLE Covidien Limited Com G2552X108 24,109 544,350 DEFINED 1 SOLE Crocs, Inc. Com 227046109 281 7,640 DEFINED 1 SOLE Ctrip.com Internationa ADR 22943f100 6,235 108,490 DEFINED 1 SOLE CVS Caremark Corp. Com 126650100 2,703 68,000 DEFINED 1 SOLE CyberSource Corp. Com 23251j106 32,224 1,813,407 DEFINED 1 SOLE Cynosure, Inc., Class Cl A 232577205 183 6,900 DEFINED 1 SOLE Cytec Industries, Inc. Com 232820100 8,904 144,600 DEFINED 1 SOLE D.R. Horton, Inc. Com 23331A109 10,065 764,200 DEFINED 1 SOLE Danaher Corp. Com 235851102 2,413 27,500 DEFINED 1 SOLE Darling International, Com 237266101 8,453 731,240 DEFINED 1 SOLE Data Domain Inc. Com 23767p109 238 9,040 DEFINED 1 SOLE DaVita, Inc. Com 23918k108 29,155 517,400 DEFINED 1 SOLE DealerTrack Holdings, Com 242309102 191 5,720 DEFINED 1 SOLE Deckers Outdoor Corp. Com 243537107 8,100 52,240 DEFINED 1 SOLE DemandTec, Inc. Com 24802R506 9,503 492,620 DEFINED 1 SOLE Denbury Resources, Inc Com 247916208 206,942 6,956,040 DEFINED 1 SOLE Devon Energy Corp. Com 25179m103 29,643 333,400 DEFINED 1 SOLE DeVry, Inc. Com 251893103 27,358 526,520 DEFINED 1 SOLE DG Fastchannel, Inc. Com 23326r109 13,731 535,525 DEFINED 1 SOLE Dick's Sporting Goods, Com 253393102 4,789 172,520 DEFINED 1 SOLE Digital Realty Trust, Com 253868103 22,631 589,810 DEFINED 1 SOLE Digital River, Inc. Com 25388b104 29,596 894,962 DEFINED 1 SOLE Dollar Financial Corp Com 256664103 279 9,090 DEFINED 1 SOLE Dril-Quip, Inc. Com 262037104 32,169 577,960 DEFINED 1 SOLE DRS Technologies, Inc. Com 23330X100 5,278 97,250 DEFINED 1 SOLE Dryships, Inc. SHS y2109q101 4,169 53,860 DEFINED 1 SOLE Duke Energy Corp. Com 26441C105 64,879 3,216,610 DEFINED 1 SOLE DuPont Fabros Technolo Com 26613Q106 14,600 744,900 DEFINED 1 SOLE Dynamic Materials Corp Com 267888105 16,641 282,527 DEFINED 1 SOLE East West Bancorp, Inc Com 27579R104 4,802 198,200 DEFINED 1 SOLE Eastman Chemical Co. Com 277432100 124,898 2,044,495 DEFINED 1 SOLE Eaton Corp. Com 278058102 931 9,600 DEFINED 1 SOLE eBay, Inc. Com 278642103 26,394 795,230 DEFINED 1 SOLE eHealth, Inc. Com 28238p109 4,407 137,260 DEFINED 1 SOLE Electronic Arts, Inc. Com 285512109 2,628 45,000 DEFINED 1 SOLE EMC Corp. Com 268648102 35,074 1,892,800 DEFINED 1 SOLE Emergency Medical Serv Cl A 29100p102 520 17,770 DEFINED 1 SOLE Employers Holdings, In Com 292218104 70,796 4,236,773 DEFINED 1 SOLE EnerSys Com 29275Y102 4,343 173,980 DEFINED 1 SOLE EnPro Industries, Inc. Com 29355x107 7,917 258,300 DEFINED 1 SOLE Enterprise Products Pa Com 293792107 94,113 2,952,096 DEFINED 1 SOLE Entropic Communication Com 29384R105 6,481 890,235 DEFINED 1 SOLE EOG Resources, Inc. Com 26875p101 24,910 279,100 DEFINED 1 SOLE Equinix, Inc. Com 29444u502 28,905 285,994 DEFINED 1 SOLE eResearch Technology, Com 29481V108 46,821 3,961,132 DEFINED 1 SOLE Euronet Worldwide, Inc Com 298736109 2,303 76,770 DEFINED 1 SOLE Excel Maritime Carrier Com V3267N107 5,556 138,250 DEFINED 1 SOLE Expedia, Inc. Com 30212P105 1,758 55,590 DEFINED 1 SOLE Express Scripts, Inc. Com 302182100 13,914 190,600 DEFINED 1 SOLE Exxon Mobil Corp. Com 30231g102 45,918 490,110 DEFINED 1 SOLE FactSet Research Syste Com 303075105 31,023 556,960 DEFINED 1 SOLE FalconStor Software, I Com 306137100 5,468 485,629 DEFINED 1 SOLE FCStone Group Inc. Com 31308t100 221 4,810 DEFINED 1 SOLE Federated Investors, I Cl B 314211103 34,171 830,190 DEFINED 1 SOLE FGX International Hold ORD SHS G3396L102 6,715 566,640 DEFINED 1 SOLE Fidelity National Fina Cl A 31620r105 45,097 3,086,696 DEFINED 1 SOLE Fidelity National Info Com 31620M106 25,888 622,450 DEFINED 1 SOLE FirstEnergy Corporatio Com 337932107 179,363 2,479,440 DEFINED 1 SOLE FirstService Corp. SUB VTG SH 33761N109 5,518 180,749 DEFINED 1 SOLE FLIR Systems, Inc. Com 302445101 7,841 250,500 DEFINED 1 SOLE Forest Laboratories, I Com 345838106 9,131 250,500 DEFINED 1 SOLE Fossil, Inc. Com 349882100 5,808 138,350 DEFINED 1 SOLE Foster Wheeler LTD SHS g36535139 9,735 62,800 DEFINED 1 SOLE Foundation Coal Holdin Com 35039w100 59,418 1,131,780 DEFINED 1 SOLE Foundry Networks, Inc. Com 35063R100 16,210 925,220 DEFINED 1 SOLE Freddie Mac Com 313400301 39,150 1,149,100 DEFINED 1 SOLE FTD Group, Inc. Com 30267u108 4,812 373,620 DEFINED 1 SOLE FTI Consulting, Inc. Com 302941109 21,081 342,010 DEFINED 1 SOLE Fuel Tech, Inc. Com 359523107 2,616 115,500 DEFINED 1 SOLE Gafisa S.A. - ADR SP ADR 362607301 4,508 120,370 DEFINED 1 SOLE GameStop Corp., Class Cl A 36467w109 8,435 135,800 DEFINED 1 SOLE Gardner Denver, Inc. Com 365558105 4,968 150,550 DEFINED 1 SOLE General Dynamics Corp. Com 369550108 41,291 464,000 DEFINED 1 SOLE General Electric Co. Com 369604103 73,328 1,978,100 DEFINED 1 SOLE General Mills, Inc. Com 370334104 53,502 938,640 DEFINED 1 SOLE Genesis Lease Ltd., AD ADR 37183t107 7,983 425,552 DEFINED 1 SOLE Genoptix, Inc. Com 37243V100 585 19,050 DEFINED 1 SOLE Genworth Financial, In Cl A 37247D106 35,900 1,410,620 DEFINED 1 SOLE GeoEye, Inc. Com 37250W108 4,311 128,120 DEFINED 1 SOLE GeoMet, Inc. Com 37250U201 2,589 497,800 DEFINED 1 SOLE GFI Group, Inc. Com 361652209 1,018 10,630 DEFINED 1 SOLE Gilead Sciences Inc. C NOTE 375558ah6 1,936 1,442,000 DEFINED 1 SOLE Gilead Sciences, Inc. Com 375558103 39,849 866,100 DEFINED 1 SOLE Goldcorp, Inc. Com 380956409 56,110 1,638,385 DEFINED 1 SOLE Google, Inc., Class A Cl A 38259p508 12,848 18,580 DEFINED 1 SOLE Gramercy Capital Corp. Com 384871109 4,719 194,100 DEFINED 1 SOLE Grant Prideco, Inc. Com 38821g101 5,182 93,350 DEFINED 1 SOLE Grupo Aeroportuario de SP ADR 400501102 11,157 444,140 DEFINED 1 SOLE Grupo Aeroportuario de SP ADR 40051e202 485 7,919 DEFINED 1 SOLE Grupo Televisa S.A., A SP ADR 40049j206 101,460 4,268,400 DEFINED 1 SOLE GSI Commerce, Inc. Com 36238g102 9,720 498,480 DEFINED 1 SOLE Halliburton Co. Com 406216101 114,588 3,022,620 DEFINED 1 SOLE Hancock Holding Co. Com 410120109 40,460 1,059,162 DEFINED 1 SOLE Hanover Insurance Grou Com 410867105 74,781 1,632,778 DEFINED 1 SOLE Hansen Natural Corp. Com 411310105 5,087 114,850 DEFINED 1 SOLE Harris Corp. Com 413875105 10,361 165,300 DEFINED 1 SOLE Haynes International, Com 420877201 9,972 143,479 DEFINED 1 SOLE Healthcare Realty Trus Com 421946104 11,505 453,130 DEFINED 1 SOLE Healthways, Inc. Com 422245100 36,176 619,030 DEFINED 1 SOLE HEICO Corp. Com 422806109 27,709 508,610 DEFINED 1 SOLE Hewlett-Packard Co. Com 428236103 2,776 55,000 DEFINED 1 SOLE Hiland Holdings GP, LP UT LP 43129m107 1,214 44,993 DEFINED 1 SOLE Hiland Partners, LP UT LP 431291103 1,935 38,270 DEFINED 1 SOLE Hittite Microwave Corp Com 43365y104 135 2,830 DEFINED 1 SOLE HMS Holdings Corp. Com 40425j101 15,141 455,930 DEFINED 1 SOLE Holly Corporation Com 435758305 12,604 247,680 DEFINED 1 SOLE Hologic, Inc. Com 436440101 20,766 302,540 DEFINED 1 SOLE Home Inns & Hotels Man SP ADR 43713w107 21,269 596,770 DEFINED 1 SOLE Hormel Foods Corp. Com 440452100 1,567 38,700 DEFINED 1 SOLE Human Genome Sciences, Com 444903108 2,055 196,800 DEFINED 1 SOLE Hutchinson Technology Com 448407106 7,013 266,450 DEFINED 1 SOLE IBERIABANK Corp. Com 450828108 3,562 76,200 DEFINED 1 SOLE ICF International Inc. Com 44925c103 366 14,490 DEFINED 1 SOLE ICON PLC, ADR SP ADR 45103t107 5,342 86,355 DEFINED 1 SOLE Iconix Brand Group, In Com 451055107 15,856 806,526 DEFINED 1 SOLE IHS Inc. Cl A 451734107 240 3,960 DEFINED 1 SOLE Illumina, Inc. Com 452327109 21,605 364,572 DEFINED 1 SOLE Immucor, Inc. Com 452526106 8,128 239,140 DEFINED 1 SOLE Infinera Corporation Com 45667g103 12 780 DEFINED 1 SOLE Informatica Corp. Com 45666Q102 23,486 1,303,340 DEFINED 1 SOLE InfoSpace, Inc. Com 45678t201 1,027 54,640 DEFINED 1 SOLE Intel Corp. Com 458140100 3,199 120,000 DEFINED 1 SOLE Interactive Brokers Gr Com 45841n107 42,268 1,307,800 DEFINED 1 SOLE Interactive Intelligen Com 45839M103 1,129 42,840 DEFINED 1 SOLE Internet Brands Inc-CL Cl A 460608102 6,332 900,690 DEFINED 1 SOLE Intuit, Inc. Com 461202103 1,432 45,300 DEFINED 1 SOLE Invesco Ltd. SHS g491bt108 75,355 2,401,357 DEFINED 1 SOLE Investment Technology Com 46145f105 28,853 606,280 DEFINED 1 SOLE ION Geophysical Corp Com 462044108 982 62,220 DEFINED 1 SOLE IPG Photonics Corp. Com 44980x109 17,600 880,455 DEFINED 1 SOLE iShares Nasdaq Biotech ETF 464287556 6,889 84,860 DEFINED 1 SOLE iShares Russell 2000 G ETF 464287648 10,251 122,800 DEFINED 1 SOLE Itron, Inc. Com 465741106 5,583 58,170 DEFINED 1 SOLE j2 Global Communicatio Com 46626E205 33,931 1,602,800 DEFINED 1 SOLE JA Solar Holdings Co. SP ADR 466090107 11,105 159,080 DEFINED 1 SOLE Jack in the Box, Inc. Com 466367109 10,646 413,100 DEFINED 1 SOLE Jos. A. Bank Clothiers Com 480838101 5,968 209,781 DEFINED 1 SOLE JPMorgan Chase & Co. Com 46625h100 57,960 1,327,830 DEFINED 1 SOLE Juniper Networks, Inc. Com 48203r104 1,345 40,500 DEFINED 1 SOLE K12, Inc. Com 48273U102 17 638 DEFINED 1 SOLE KBR, Inc. Com 48242W106 33,067 852,240 DEFINED 1 SOLE Keryx Biopharmaceutica Com 492515101 1,965 233,900 DEFINED 1 SOLE Key Energy Services, I Com 492914106 218,791 15,204,370 DEFINED 1 SOLE Kinder Morgan Energy P UT LP 494550106 46,767 866,220 DEFINED 1 SOLE Kinetic Concepts, Inc. Com 49460W208 4,512 84,250 DEFINED 1 SOLE Kinross Gold Corp. Com 496902404 71,042 3,831,442 DEFINED 1 SOLE Kirby Corp. Com 497266106 4,893 105,270 DEFINED 1 SOLE KKR Financial Holdings Com 48248A306 37,874 2,695,678 DEFINED 1 SOLE Knoll, Inc. Com 498904200 7,806 475,100 DEFINED 1 SOLE K-V Pharmaceutical Co. Cl A 482740206 31,302 1,096,770 DEFINED 1 SOLE L-3 Communications Hol Com 502424104 5,011 47,300 DEFINED 1 SOLE Ladish Co., Inc. Com 505754200 17,989 416,512 DEFINED 1 SOLE Lam Research Corp. Com 512807108 700 16,200 DEFINED 1 SOLE Lazard Ltd., Class A Cl A g54050102 3,600 88,500 DEFINED 1 SOLE Leapfrog Enterprises, Com 52186n106 16 2,400 DEFINED 1 SOLE LECG Corp. Com 523234102 4,304 285,800 DEFINED 1 SOLE LeMaitre Vascular, Inc Com 525558201 8,844 1,426,474 DEFINED 1 SOLE Liberty Global, Inc., Com SER A 530555101 78,930 2,014,031 DEFINED 1 SOLE Liberty Global, Inc., Com SER C 530555309 172,659 4,718,741 DEFINED 1 SOLE Life Time Fitness, Inc Com 53217r207 16,688 335,900 DEFINED 1 SOLE LifeCell Corp. Com 531927101 7,308 169,510 DEFINED 1 SOLE Limelight Networks, In Com 53261m104 906 131,460 DEFINED 1 SOLE Limited Brands, Inc. Com 532716107 98,947 5,227,017 DEFINED 1 SOLE Lincoln National Corpo Com 534187109 9,014 154,820 DEFINED 1 SOLE Lions Gate Entertainme Com 535919203 70,413 7,474,805 DEFINED 1 SOLE LKQ Corp. Com 501889208 315 14,970 DEFINED 1 SOLE LSI Corporation Com 502161102 98,710 18,589,541 DEFINED 1 SOLE Lululemon Athletica, I Com 550021109 4,977 105,060 DEFINED 1 SOLE Magellan Health Servic Com 559079207 143,397 3,075,211 DEFINED 1 SOLE Magma Design Automatio Com 559181102 5,406 442,760 DEFINED 1 SOLE MarketAxess Holdings, Com 57060d108 6,787 529,000 DEFINED 1 SOLE Marvell Technology Gro ORD g5876h105 5,306 379,520 DEFINED 1 SOLE Masimo Corporation Com 574795100 193 4,900 DEFINED 1 SOLE MasterCard, Inc., Clas Cl A 57636Q104 81,126 376,980 DEFINED 1 SOLE McDonald's Corp. Com 580135101 66,568 1,130,000 DEFINED 1 SOLE McKesson Corporation Com 58155Q103 2,751 42,000 DEFINED 1 SOLE MedAssets, Inc. Com 584045108 599 25,000 DEFINED 1 SOLE Medco Health Solutions Com 58405u102 37,640 371,200 DEFINED 1 SOLE Medtronic, Inc. Com 585055106 48,966 974,070 DEFINED 1 SOLE Melco PBL Entertainmen ADR 585464100 1,584 137,000 DEFINED 1 SOLE Mellanox Technologies SHS M51363113 12,450 683,304 DEFINED 1 SOLE MEMC Electronic Materi Com 552715104 8,296 93,750 DEFINED 1 SOLE Mercadolibre, Inc. Com 58733R102 375 5,070 DEFINED 1 SOLE Meruelo Maddux Propert Com 590473104 23,185 5,796,253 DEFINED 1 SOLE MF Global Ltd. SHS g60642108 3,229 102,600 DEFINED 1 SOLE MI Developments, Inc., Cl A 55304x104 122,800 4,406,189 DEFINED 1 SOLE Microsoft Corp. Com 594918104 8,322 233,770 DEFINED 1 SOLE MicroStrategy, Inc., C Cl A 594972408 6,273 65,960 DEFINED 1 SOLE Micrus Endovascular Co Com 59518V102 23,598 1,199,110 DEFINED 1 SOLE Millicom International SHS l6388f110 2,359 20,000 DEFINED 1 SOLE Molson Coors Brewing C Cl B 60871R209 2,736 53,000 DEFINED 1 SOLE Monolithic Power Syste Com 609839105 766 35,700 DEFINED 1 SOLE Monsanto Co. Com 61166w101 2,792 25,000 DEFINED 1 SOLE Morningstar Inc Com 617700109 5,685 73,120 DEFINED 1 SOLE MTC Technologies, Inc. Com 55377a106 59 2,500 DEFINED 1 SOLE Mueller Water Products Com SER A 624758108 17,145 1,800,970 DEFINED 1 SOLE Mueller Water Products Com SER B 624758207 18,090 1,814,470 DEFINED 1 SOLE Nasdaq Stock Market, I Com 631103108 7,691 155,400 DEFINED 1 SOLE National Cinemedia Inc Com 635309107 445 17,650 DEFINED 1 SOLE Natus Medical, Inc. Com 639050103 2,502 129,300 DEFINED 1 SOLE NaviSite, Inc. Com 63935m208 7,311 1,444,879 DEFINED 1 SOLE Navistar International Com 63934e108 2,005 37,000 DEFINED 1 SOLE Net Servicos de Comuni SP ADR 64109t201 2,519 210,300 DEFINED 1 SOLE Netezza Corporation Com 64111n101 310 22,470 DEFINED 1 SOLE NETGEAR, Inc. Com 64111q104 244 6,830 DEFINED 1 SOLE Netlogic Microsystems, Com 64118b100 14,446 448,640 DEFINED 1 SOLE Network Appliance, Inc Com 64120L104 3,946 158,100 DEFINED 1 SOLE NeuStar, Inc., Class A Cl A 64126x201 16,502 575,400 DEFINED 1 SOLE Neutral Tandem, Inc. Com 64128B108 8,024 421,878 DEFINED 1 SOLE New Oriental Education SP ADR 647581107 322 3,990 DEFINED 1 SOLE New York Community Ban Com 649445103 7,573 430,800 DEFINED 1 SOLE Newell Rubbermaid, Inc Com 651229106 58,126 2,245,980 DEFINED 1 SOLE Newfield Exploration C Com 651290108 64,957 1,232,580 DEFINED 1 SOLE NII Holdings, Inc. Com 62913f201 3,233 66,900 DEFINED 1 SOLE Noble Corp. Com g65422100 74,996 1,327,120 DEFINED 1 SOLE Noble Energy, Inc. SHS 655044105 4,199 52,800 DEFINED 1 SOLE Nokia Oyj, ADR SP ADR 654902204 88,389 2,302,390 DEFINED 1 SOLE Northern Trust Corp. Com 665859104 4,840 63,200 DEFINED 1 SOLE NorthWestern Corp. Com 668074305 77,436 2,624,945 DEFINED 1 SOLE NovaMed, Inc. Com 66986w108 3,052 718,004 DEFINED 1 SOLE Nuance Communications, Com 67020Y100 30,372 1,625,910 DEFINED 1 SOLE Nucor Corp. Com 670346105 2,665 45,000 DEFINED 1 SOLE NutriSystem, Inc. Com 67069d108 5,189 192,320 DEFINED 1 SOLE NuVasive, Inc. Com 670704105 27,365 692,430 DEFINED 1 SOLE NVIDIA Corp. Com 67066g104 1,432 42,100 DEFINED 1 SOLE O2Micro International SP ADR 67107w100 36,063 3,125,079 DEFINED 1 SOLE Occidental Petroleum C Com 674599105 52,958 687,860 DEFINED 1 SOLE OGE Energy Corp. Com 670837103 3,552 97,890 DEFINED 1 SOLE Oil States Internation Com 678026105 6,471 189,650 DEFINED 1 SOLE Omrix Biopharmaceutica Com 681989109 2,724 78,400 DEFINED 1 SOLE optionsXpress Holdings Com 684010101 14,518 429,260 DEFINED 1 SOLE Oracle Corp. Com 68389X105 2,935 130,000 DEFINED 1 SOLE Orbital Sciences Corp. Com 685564106 20,092 819,420 DEFINED 1 SOLE Orient-Express Hotels Cl A g67743107 262 4,550 DEFINED 1 SOLE PAETEC Holding Corp. Com 695459107 7,020 720,000 DEFINED 1 SOLE Panera Bread Company Cl A 69840W108 3,034 84,700 DEFINED 1 SOLE Papa John's Internatio Com 698813102 4,004 176,400 DEFINED 1 SOLE Parker-Hannifin Corpor Com 701094104 836 11,100 DEFINED 1 SOLE Peabody Energy Corp. Com 704549104 417,092 6,766,586 DEFINED 1 SOLE Pediatrix Medical Grou Com 705324101 20,216 296,640 DEFINED 1 SOLE People's United Financ Com 712704105 147,953 8,311,988 DEFINED 1 SOLE Pepco Holdings, Inc. Com 713291102 7,673 261,620 DEFINED 1 SOLE PG&E Corporation Com 69331c108 1,550 35,980 DEFINED 1 SOLE Pharmaceutical Product Com 717124101 8,696 215,400 DEFINED 1 SOLE Phase Forward, Inc. Com 71721r406 17,400 800,004 DEFINED 1 SOLE Photon Dynamics, Inc. Com 719364101 53 6,400 DEFINED 1 SOLE PICO Holdings, Inc. Com 693366205 11,051 328,698 DEFINED 1 SOLE Pinnacle Entertainment, Com 723456109 8,849 375,600 DEFINED 1 SOLE Plains All American Pi UT LP 726503105 3,387 65,140 DEFINED 1 SOLE Platinum Underwriters Com g7127p100 30 850 DEFINED 1 SOLE PLX Technology, Inc. Com 693417107 8,621 926,982 DEFINED 1 SOLE PNC Financial Services Com 693475105 3,426 52,180 DEFINED 1 SOLE Polycom, Inc. Com 73172K104 2,024 72,860 DEFINED 1 SOLE Portfolio Recovery As Com 73640q105 16,731 421,756 DEFINED 1 SOLE PowerShares Dynamic Bi ETF 73935X856 6,876 367,090 DEFINED 1 SOLE PPL Corp. Com 69351t106 173,021 3,321,580 DEFINED 1 SOLE Precision Castparts Co Com 740189105 5,978 43,100 DEFINED 1 SOLE Priceline.com, Inc. Com 741503403 18,435 160,500 DEFINED 1 SOLE PrivateBancorp, Inc. Com 742962103 4,049 124,000 DEFINED 1 SOLE Progenics Pharmaceutic Com 743187106 2,300 127,300 DEFINED 1 SOLE PROS Holdings, Inc. Com 74346y103 19,800 1,009,180 DEFINED 1 SOLE Psychiatric Solutions, Com 74439h108 20,029 616,290 DEFINED 1 SOLE Public Service Enterpr Com 744573106 2,386 24,290 DEFINED 1 SOLE Quadra Realty Trust, I Com 746945104 15,516 1,929,905 DEFINED 1 SOLE QUALCOMM, Inc. Com 747525103 54,306 1,380,070 DEFINED 1 SOLE Quanex Corp. Com 747620102 16,119 310,580 DEFINED 1 SOLE Quest Software, Inc. Com 74834T103 43,013 2,332,612 DEFINED 1 SOLE Questar Corp. Com 748356102 90,174 1,666,800 DEFINED 1 SOLE Radio One, Inc. Cl D 75040P405 4 1,800 DEFINED 1 SOLE Radnet Inc. Com 750491102 6,220 612,820 DEFINED 1 SOLE Ralcorp Holdings, Inc. Com 751028101 6,073 99,900 DEFINED 1 SOLE Reddy Ice Holdings, In Com 75734R105 1,309 51,730 DEFINED 1 SOLE Regal-Beloit Corp. Com 758750103 6,743 150,000 DEFINED 1 SOLE Republic Services, Inc Com 760759100 5,019 160,100 DEFINED 1 SOLE Research In Motion Ltd Com 760975102 5,735 50,570 DEFINED 1 SOLE Reynolds American Inc Com 761713106 2,770 42,000 DEFINED 1 SOLE Riverbed Technology, I Com 768573107 13,949 521,640 DEFINED 1 SOLE Rockwell Automation, I Com 773903109 2,896 42,000 DEFINED 1 SOLE Rockwell Collins, Inc. Com 774341101 2,879 40,000 DEFINED 1 SOLE Rollins, Inc. Com 775711104 6,796 353,983 DEFINED 1 SOLE Rubicon Technology, In Com 78112T107 100 4,221 DEFINED 1 SOLE Salesforce.com, Inc. Com 79466l302 3,130 49,930 DEFINED 1 SOLE SanDisk Corp. Com 80004c101 2,431 73,300 DEFINED 1 SOLE SandRidge Energy, Inc. Com 80007P307 3,821 106,560 DEFINED 1 SOLE Savient Pharmaceutical Com 80517q100 7,791 339,200 DEFINED 1 SOLE SBA Communications Cor Cl A 78388j106 5,886 173,950 DEFINED 1 SOLE Schlumberger Ltd. Com 806857108 32,192 327,250 DEFINED 1 SOLE Schnitzer Steel Indust Cl A 806882106 7,237 104,690 DEFINED 1 SOLE Sciele Pharma, Inc. Com 808627103 10,745 525,410 DEFINED 1 SOLE Scientific Games Corp. Cl A 80874P109 266,908 8,027,315 DEFINED 1 SOLE Seagate Technology SHS g7945j104 6,870 269,400 DEFINED 1 SOLE SEI Investments Co. Com 784117103 8,589 267,000 DEFINED 1 SOLE SemGroup Energy Partne UT LP 81662w108 10,937 379,373 DEFINED 1 SOLE Sequenom, Inc. Com 817337405 4,335 453,900 DEFINED 1 SOLE Shire PLC, ADR SP ADR 82481r106 2,599 37,700 DEFINED 1 SOLE ShoreTel, Inc. Com 825211105 1,040 74,410 DEFINED 1 SOLE Shutterfly, Inc. Com 82568P304 14,841 579,260 DEFINED 1 SOLE Silicon Laboratories, Com 826919102 3,384 90,400 DEFINED 1 SOLE Silicon Motion Technol SP ADR 82706c108 15,867 892,380 DEFINED 1 SOLE Simon Property Group, Com 828806109 2,831 32,590 DEFINED 1 SOLE SINA Corp. ORD G81477104 969 21,860 DEFINED 1 SOLE SiRF Technology Holdin Com 82967h101 7,273 289,430 DEFINED 1 SOLE SL Green Realty Corpor Com 78440x101 4,393 47,000 DEFINED 1 SOLE Smith International, I Com 832110100 8,585 116,250 DEFINED 1 SOLE Smithfield Foods, Inc. Com 832248108 1,304 45,100 DEFINED 1 SOLE Sohu.com Com 83408W103 1,939 35,570 DEFINED 1 SOLE Solera Holdings Inc Com 83421a104 74,744 3,016,320 DEFINED 1 SOLE Southwestern Energy Co Com 845467109 37,034 664,650 DEFINED 1 SOLE Spectra Energy Corp. Com 847560109 186,349 7,217,238 DEFINED 1 SOLE Spirit AeroSystems Hol Cl A 848574109 3,788 109,800 DEFINED 1 SOLE SRA International, Inc Cl A 78464r105 24 800 DEFINED 1 SOLE Stanley, Inc. Com 854532108 344 10,730 DEFINED 1 SOLE State Street Corporati Com 857477103 2,598 32,000 DEFINED 1 SOLE Stericycle, Inc. Com 858912108 4,167 70,150 DEFINED 1 SOLE SuccessFactors, Inc. Com 864596101 1,272 107,641 DEFINED 1 SOLE SunOpta, Inc. Com 8676ep108 5,482 410,664 DEFINED 1 SOLE SunPower Corporation-C Cl A 867652109 3,651 28,000 DEFINED 1 SOLE Sunrise Senior Living, Com 86768k106 66,515 2,168,012 DEFINED 1 SOLE SunTrust Banks, Inc. Com 867914103 7,091 113,480 DEFINED 1 SOLE Superior Energy Servic Com 868157108 8,934 259,570 DEFINED 1 SOLE Synchronoss Technologi Com 87157B103 9,129 257,590 DEFINED 1 SOLE Syntel, Inc. Com 87162h103 367 9,520 DEFINED 1 SOLE Sysco Corp. Com 871829107 4,189 134,220 DEFINED 1 SOLE T. Rowe Price Group, I Com 74144t108 5,249 86,220 DEFINED 1 SOLE Talisman Energy, Inc. Com 87425E103 229,386 12,310,610 DEFINED 1 SOLE Targa Resources Partne UT LP 87611x105 28,928 976,650 DEFINED 1 SOLE TCF Financial Corporat Com 872275102 4,523 252,240 DEFINED 1 SOLE Team, Inc. Com 878155100 12,782 349,426 DEFINED 1 SOLE Teekay LNG Partners LP UT LP y8564m105 7,161 241,344 DEFINED 1 SOLE Textron, Inc. Com 883203101 6,075 85,200 DEFINED 1 SOLE The AES Corp. Com 00130h105 87,802 4,104,800 DEFINED 1 SOLE The Blackstone Group L UT LP 09253U108 685 30,950 DEFINED 1 SOLE The Boeing Co. Com 097023105 81,744 934,650 DEFINED 1 SOLE The Chubb Corporation Com 171232101 65,015 1,191,180 DEFINED 1 SOLE The Coca-Cola Company Com 191216100 2,884 47,000 DEFINED 1 SOLE The Colonial BancGroup Com 195493309 6,906 510,020 DEFINED 1 SOLE The Goldman Sachs Grou Com 38141G104 66,816 310,700 DEFINED 1 SOLE The Gymboree Corp. Com 403777105 2,586 84,900 DEFINED 1 SOLE The Home Depot, Inc. Com 437076102 48,254 1,791,170 DEFINED 1 SOLE The Kroger Co. Com 501044101 4,570 171,100 DEFINED 1 SOLE The McGraw-Hill Compan Com 580645109 24,284 554,300 DEFINED 1 SOLE The Men's Wearhouse, I Com 587118100 2,612 96,800 DEFINED 1 SOLE The Spectranetics Corp Com 84760c107 19,455 1,269,111 DEFINED 1 SOLE The TriZetto Group, In Com 896882107 18,449 1,062,110 DEFINED 1 SOLE Thermo Fisher Scientif Com 883556102 4,338 75,200 DEFINED 1 SOLE TheStreet.com, Inc. Com 88368q103 28,002 1,758,920 DEFINED 1 SOLE THQ, Inc. Com 872443403 18,482 655,610 DEFINED 1 SOLE Time Warner Telecom, I Cl A 887319101 9,530 469,680 DEFINED 1 SOLE Titan Machinery, Inc. Com 88830R101 2,227 170,000 DEFINED 1 SOLE Trans1, Inc. Com 89385X105 49 2,960 DEFINED 1 SOLE Transocean, Inc. SHS G90073100 8,177 57,120 DEFINED 1 SOLE Triarc Cos., Inc., Cla Cl B 895927309 64,608 7,375,340 DEFINED 1 SOLE TrueBlue Inc. Com 89785X101 4,734 326,900 DEFINED 1 SOLE Tyco Electronics Ltd. Com G9144P105 11,460 308,650 DEFINED 1 SOLE Tyco International Ltd SHS G9143X208 24,020 605,800 DEFINED 1 SOLE U.S. Bancorp Com 902973304 4,310 135,780 DEFINED 1 SOLE UMB Financial Corp. Com 902788108 35,341 921,291 DEFINED 1 SOLE Union Pacific Corp Com 907818108 2,512 20,000 DEFINED 1 SOLE United Therapeutics Co Com 91307c102 905 9,270 DEFINED 1 SOLE Urban Outfitters, Inc. Com 917047102 1,918 70,370 DEFINED 1 SOLE URS Corp. Com 903236107 5,610 103,250 DEFINED 1 SOLE Valmont Industries, In Com 920253101 1,176 13,200 DEFINED 1 SOLE ValueClick, Inc. Com 92046n102 20,462 934,360 DEFINED 1 SOLE Vasco Data Security In Com 92230y104 333 11,920 DEFINED 1 SOLE Veolia Environnement A SP ADR 92334N103 2,456 27,000 DEFINED 1 SOLE VeriFone Holdings, Inc Com 92342y109 9,560 411,200 DEFINED 1 SOLE VistaPrint Ltd. SHS g93762204 332 7,750 DEFINED 1 SOLE VMware, Inc., Class A Cl A 928563402 18,344 215,840 DEFINED 1 SOLE Vodafone Group PLC, AD SP ADR 92857w209 2,239 60,000 DEFINED 1 SOLE Volcano Corp. Com 928645100 15,944 1,274,530 DEFINED 1 SOLE Volcom, Inc. Com 92864n101 14,130 641,377 DEFINED 1 SOLE Vulcan Materials Co. Com 929160109 1,977 25,000 DEFINED 1 SOLE W.R. Berkley Corp. Com 084423102 47,556 1,595,300 DEFINED 1 SOLE W.W. Grainger, Inc. Com 384802104 85,625 978,350 DEFINED 1 SOLE Warner Chilcott Ltd. Cl A g9435n108 25,520 1,439,359 DEFINED 1 SOLE Waste Management, Inc. Com 94106l109 83,066 2,542,570 DEFINED 1 SOLE Weatherford Internatio Com g95089101 8,589 125,200 DEFINED 1 SOLE WebMD Health Corp., Cl Cl A 94770v102 1,630 39,700 DEFINED 1 SOLE Website Pros, Inc. Com 94769v105 311 26,750 DEFINED 1 SOLE WESCO International, I Com 95082p105 109,199 2,754,757 DEFINED 1 SOLE Western Digital Corpor Com 958102105 12,975 429,500 DEFINED 1 SOLE Western Union Co. Com 959802109 18,424 758,800 DEFINED 1 SOLE Wisconsin Energy Corp. Com 976657106 1,557 31,970 DEFINED 1 SOLE WMS Industries Com 929297109 6,797 185,500 DEFINED 1 SOLE Woodward Governor Comp Com 980745103 732 10,770 DEFINED 1 SOLE Wright Medical Group, Com 98235t107 1,028 35,230 DEFINED 1 SOLE Wyeth Com 983024100 35,242 797,500 DEFINED 1 SOLE XTO Energy, Inc. Com 98385x106 64,800 1,261,687 DEFINED 1 SOLE Yahoo! Inc. Com 984332106 3,120 134,136 DEFINED 1 SOLE Yingli Green Energy Ho ADR 98584B103 4,011 103,650 DEFINED 1 SOLE Yum! Brands, Inc. Com 988498101 6,328 165,350 DEFINED 1 SOLE Zoltek Companies, Inc. Com 98975w104 11,454 267,180 DEFINED 1 SOLE Zumiez, Inc. Com 989817101 2,822 115,850 DEFINED 1 SOLE