13F-HR 1 llc3q08.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: September 30, 2008 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 October 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: 467 Form 13F Information Table Value Total: 9,574,581 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 2,404 372,718 DEFINED 1 SOLE Aaron Rents, Inc. Com 002535201 47,617 1,759,032 DEFINED 1 SOLE Abbott Laboratories Com 002824100 92,750 1,610,800 DEFINED 1 SOLE Accenture Ltd., Class Cl A g1150g111 2,470 65,000 DEFINED 1 SOLE ACE Ltd. SHS h0023r105 88,256 1,630,448 DEFINED 1 SOLE ACI Worldwide, Inc. Com 004498101 105,008 5,993,595 DEFINED 1 SOLE Activision Blizzard, I Com 00507v109 4,519 292,840 DEFINED 1 SOLE Adobe Systems, Inc. Com 00724f101 7,273 184,270 DEFINED 1 SOLE Advance Auto Parts, In Com 00751y106 43,593 1,099,171 DEFINED 1 SOLE Advanced Medical Optic Com 00763m108 47,802 2,688,505 DEFINED 1 SOLE Advent Software, Inc. Com 007974108 2,058 58,420 DEFINED 1 SOLE Aecom Technology Corp. Com 00766t100 4,064 166,300 DEFINED 1 SOLE Aeropostale, Inc. Com 007865108 8,378 260,930 DEFINED 1 SOLE Aerovironment, Inc. Com 008073108 1,395 43,650 DEFINED 1 SOLE Affiliated Managers Gr Com 008252108 25,968 313,434 DEFINED 1 SOLE Air Methods Corp. Com 009128307 2,571 90,800 DEFINED 1 SOLE Akamai Technologies, I Com 00971T101 5,670 325,090 DEFINED 1 SOLE Alexandria Real Estate Com 015271109 84,339 749,676 DEFINED 1 SOLE Alexion Pharmaceutical Com 015351109 2,279 58,000 DEFINED 1 SOLE Allegheny Technologies, Com 01741r102 191,996 6,497,335 DEFINED 1 SOLE Allegiant Travel Co. Com 01748x102 16,392 464,110 DEFINED 1 SOLE Allergan, Inc. Com 018490102 6,968 135,310 DEFINED 1 SOLE Alliance Data Systems Com 018581108 3,794 59,860 DEFINED 1 SOLE Allscripts Healthcare Com 01988P108 11,409 917,145 DEFINED 1 SOLE Altria Group, Inc. Com 02209s103 27,661 1,394,200 DEFINED 1 SOLE Amazon.com, Inc. Com 023135106 6,977 95,890 DEFINED 1 SOLE Amdocs Ltd. ORD G02602103 1,583 57,800 DEFINED 1 SOLE Amedisys, Inc. Com 023436108 15,189 312,080 DEFINED 1 SOLE America Movil SAB de C SP ADR 02364W105 48,579 1,047,860 DEFINED 1 SOLE American Public Educat Com 02913V103 165 3,411 DEFINED 1 SOLE American Tower Corp., Cl A 029912201 2,784 77,400 DEFINED 1 SOLE Ameriprise Financial, Com 03076c106 47,148 1,234,253 DEFINED 1 SOLE AMETEK, Inc. Com 031100100 1,363 33,430 DEFINED 1 SOLE Amphenol Corp., Class Cl A 032095101 4,515 112,474 DEFINED 1 SOLE AMR Corp. Com 001765106 12,364 1,259,100 DEFINED 1 SOLE AmTrust Financial Serv Com 032359309 24,827 1,826,876 DEFINED 1 SOLE Annaly Capital Managem Com 035710409 7,764 577,269 DEFINED 1 SOLE Ansys, Inc. Com 03662q105 3,322 87,710 DEFINED 1 SOLE Aon Corp. Com 037389103 134,525 2,992,108 DEFINED 1 SOLE Apollo Group, Inc., Cl Cl A 037604105 1,779 30,000 DEFINED 1 SOLE Apollo Investment Corp Com 03761u106 4,158 243,845 DEFINED 1 SOLE Apple, Inc. Com 037833100 20,249 178,150 DEFINED 1 SOLE Arch Capital Group Ltd ORD G0450A105 6,991 95,731 DEFINED 1 SOLE Arch Coal, Inc. Com 039380100 13,592 413,260 DEFINED 1 SOLE ArcSight, Inc. Com 039666102 80 10,510 DEFINED 1 SOLE Arena Resources, Inc. Com 040049108 8,333 214,480 DEFINED 1 SOLE Ariba, Inc. Com 04033V203 6,625 468,880 DEFINED 1 SOLE AspenBio Pharma, Inc. Com 045346103 1,679 269,000 DEFINED 1 SOLE Assurant, Inc. Com 04621X108 62,888 1,143,417 DEFINED 1 SOLE AT&T, Inc. Com 00206r102 37,309 1,336,292 DEFINED 1 SOLE athenahealth Inc. Com 04685W103 6,643 199,666 DEFINED 1 SOLE Atheros Communications Com 04743P108 15,580 660,750 DEFINED 1 SOLE Atmel Corp. Com 049513104 95,571 28,191,990 DEFINED 1 SOLE Atwood Oceanics, Inc. Com 050095108 2,691 73,940 DEFINED 1 SOLE Autoliv, Inc. Com 052800109 8,117 240,510 DEFINED 1 SOLE Avon Products, Inc. Com 054303102 3,149 75,760 DEFINED 1 SOLE AZZ Incorporated Com 002474104 155 3,750 DEFINED 1 SOLE B&G Foods, Inc., Class Cl A 05508R106 1,701 237,907 DEFINED 1 SOLE Bank of New York Mello Com 064058100 4,438 136,214 DEFINED 1 SOLE Bare Escentuals, Inc. Com 067511105 4,495 413,560 DEFINED 1 SOLE BE Aerospace, Inc. Com 073302101 2,995 189,200 DEFINED 1 SOLE Best Buy Co., Inc. Com 086516101 22,280 594,140 DEFINED 1 SOLE BHP Billiton Ltd., ADR SP ADR 088606108 48,631 935,400 DEFINED 1 SOLE Biomarin Pharmaceutica Com 09061g101 8,277 312,470 DEFINED 1 SOLE BioMed Realty Trust, I Com 09063H107 3,948 149,260 DEFINED 1 SOLE Biovail Corp. Com 09067j109 57,760 5,911,951 DEFINED 1 SOLE BJ's Restaurants, Inc. Com 09180C106 3,830 320,760 DEFINED 1 SOLE Blackboard, Inc. Com 091935502 3,384 84,000 DEFINED 1 SOLE Blue Coat Systems, Inc Com 09534t508 4,035 284,380 DEFINED 1 SOLE Broadcom Corp., Class Cl A 111320107 5,136 275,670 DEFINED 1 SOLE Broadridge Financial S Com 11133t103 22,537 1,464,374 DEFINED 1 SOLE Brocade Communications Com 111621306 4,556 782,820 DEFINED 1 SOLE Brookdale Senior Livin Com 112463104 9,723 442,150 DEFINED 1 SOLE Burger King Holdings I Com 121208201 3,176 129,300 DEFINED 1 SOLE CACI International, In Cl A 127190304 9,489 189,400 DEFINED 1 SOLE Calpine Corp. Com 131347304 105,381 8,106,251 DEFINED 1 SOLE Campbell Soup Co. Com 134429109 16,023 415,100 DEFINED 1 SOLE Canadian Natural Resou Com 136385101 114,929 1,678,777 DEFINED 1 SOLE Capella Education Co. Com 139594105 7,248 169,110 DEFINED 1 SOLE CapLease, Inc. Com 140288101 21,805 2,749,637 DEFINED 1 SOLE Cardinal Health, Inc. Com 14149y108 32,712 663,800 DEFINED 1 SOLE CARDIONET INC Com 14159l103 10,956 438,930 DEFINED 1 SOLE Cardtronics, Inc. Com 14161H108 11,883 1,511,847 DEFINED 1 SOLE Career Education Corp. Com 141665109 148,009 9,052,568 DEFINED 1 SOLE Carter's, Inc. Com 146229109 93,868 4,757,616 DEFINED 1 SOLE Cavium Networks, Inc. Com 14965a101 17,745 1,260,271 DEFINED 1 SOLE Cbeyond, Inc. Com 149847105 5,380 373,850 DEFINED 1 SOLE Celgene Corp. Com 151020104 58,390 922,730 DEFINED 1 SOLE Central European Distr Com 153435102 3,072 67,640 DEFINED 1 SOLE Century Aluminum Co. Com 156431108 101,737 3,674,150 DEFINED 1 SOLE Cephalon, Inc. Com 156708109 43,492 561,254 DEFINED 1 SOLE Chesapeake Energy Corp Com 165167107 3,955 110,300 DEFINED 1 SOLE Chimera Investment Cor Com 16934Q109 2,592 417,361 DEFINED 1 SOLE Chipotle Mexican Grill Cl B 169656204 4,684 100,200 DEFINED 1 SOLE Ciena Corp. Com 171779309 5,572 552,780 DEFINED 1 SOLE Cisco Systems, Inc. Com 17275r102 3,271 145,000 DEFINED 1 SOLE Citrix Systems, Inc. Com 177376100 2,102 83,200 DEFINED 1 SOLE Cleco Corp. Com 12561w105 6,688 264,878 DEFINED 1 SOLE Coach, Inc. Com 189754104 3,769 150,520 DEFINED 1 SOLE Coinstar, Inc. Com 19259p300 68,818 2,150,556 DEFINED 1 SOLE Colfax Corp. Com 194014106 2,067 123,700 DEFINED 1 SOLE Comcast Corp., Class A Cl A 20030N101 1,767 90,000 DEFINED 1 SOLE Commercial Vehicle Gro Com 202608105 20,074 2,823,377 DEFINED 1 SOLE Commvault Systems, Inc Com 204166102 224 18,600 DEFINED 1 SOLE Companhia Vale do Rio SP ADR 204412209 46,603 2,433,600 DEFINED 1 SOLE comScore Inc. Com 20564w105 79 4,460 DEFINED 1 SOLE Comstock Resources, In Com 205768203 6,842 136,710 DEFINED 1 SOLE Comtech Telecommunicat Com 205826209 4,530 92,000 DEFINED 1 SOLE Comverge, Inc. Com 205859101 140 30,540 DEFINED 1 SOLE Comverse Technology, I Com 205862402 130,834 13,671,240 DEFINED 1 SOLE ConAgra Foods, Inc. Com 205887102 20,012 1,028,342 DEFINED 1 SOLE Concho Resources, Inc. Com 20605P101 84,334 3,054,489 DEFINED 1 SOLE Concur Technologies, I Com 206708109 181 4,740 DEFINED 1 SOLE CONSOL Energy, Inc. Com 20854p109 4,966 108,220 DEFINED 1 SOLE Constant Contact, Inc. Com 210313102 195 11,400 DEFINED 1 SOLE Convergys Corp. Com 212485106 95,977 6,493,715 DEFINED 1 SOLE Core Laboratories N.V. Com n22717107 13,162 129,909 DEFINED 1 SOLE Corinthian Colleges, I Com 218868107 32,575 2,171,660 DEFINED 1 SOLE Corning, Inc. Com 219350105 1,976 126,360 DEFINED 1 SOLE Corrections Corp. of A Com 22025y407 730 29,360 DEFINED 1 SOLE Covance, Inc. Com 222816100 4,436 50,170 DEFINED 1 SOLE Covidien Ltd. Com G2552X108 29,243 543,950 DEFINED 1 SOLE CyberSource Corp. Com 23251j106 16,672 1,034,907 DEFINED 1 SOLE Cynosure, Inc., Class Cl A 232577205 236 13,180 DEFINED 1 SOLE Cytec Industries, Inc. Com 232820100 6,031 155,000 DEFINED 1 SOLE Danaher Corp. Com 235851102 2,776 40,000 DEFINED 1 SOLE Data Domain, Inc. Com 23767p109 11,437 513,570 DEFINED 1 SOLE DealerTrack Holdings, Com 242309102 244 14,510 DEFINED 1 SOLE Deckers Outdoor Corp. Com 243537107 6,948 66,760 DEFINED 1 SOLE Denbury Resources, Inc Com 247916208 193,943 10,186,103 DEFINED 1 SOLE Devon Energy Corp. Com 25179m103 49,877 546,900 DEFINED 1 SOLE DeVry, Inc. Com 251893103 14,470 292,090 DEFINED 1 SOLE DG Fastchannel, Inc. Com 23326r109 5,309 242,215 DEFINED 1 SOLE DIGITAL ALLY INC Com 25382P109 3,121 454,315 DEFINED 1 SOLE Digital Realty Trust, Com 253868103 18,926 400,544 DEFINED 1 SOLE Digital River, Inc. Com 25388b104 13,632 420,742 DEFINED 1 SOLE Dolby Laboratories, In Cl A 25659T107 4,842 137,590 DEFINED 1 SOLE Dril-Quip, Inc. Com 262037104 15,009 345,900 DEFINED 1 SOLE DuPont Fabros Technolo Com 26613Q106 14,974 981,900 DEFINED 1 SOLE Eastman Chemical Co. Com 277432100 178,472 3,241,409 DEFINED 1 SOLE Eaton Corp. Com 278058102 1,820 32,400 DEFINED 1 SOLE eBay, Inc. Com 278642103 16,403 732,910 DEFINED 1 SOLE EBIX INC Com 278715206 4,363 46,430 DEFINED 1 SOLE eHealth, Inc. Com 28238p109 4,188 261,740 DEFINED 1 SOLE EMCOR Group, Inc. Com 29084Q100 1,579 60,000 DEFINED 1 SOLE Emergency Medical Serv Cl A 29100p102 303 10,140 DEFINED 1 SOLE Employers Holdings, In Com 292218104 51,105 2,940,451 DEFINED 1 SOLE Energizer Holdings, In Com 29266R108 2,247 27,900 DEFINED 1 SOLE EnergySolutions, Inc. Com 292756202 10,613 1,061,290 DEFINED 1 SOLE EnerSys Com 29275Y102 3,393 172,130 DEFINED 1 SOLE EnPro Industries, Inc. Com 29355x107 5,167 139,051 DEFINED 1 SOLE Enterprise Products Pa Com 293792107 75,896 2,945,146 DEFINED 1 SOLE EOG Resources, Inc. Com 26875p101 25,264 282,400 DEFINED 1 SOLE Equinix, Inc. Com 29444u502 10,818 155,744 DEFINED 1 SOLE Euronet Worldwide, Inc Com 298736109 59,940 3,582,764 DEFINED 1 SOLE Express Scripts, Inc. Com 302182100 3,514 47,600 DEFINED 1 SOLE F5 Networks, Inc. Com 315616102 2,137 91,390 DEFINED 1 SOLE FactSet Research Syste Com 303075105 33,527 641,664 DEFINED 1 SOLE FCStone Group, Inc. Com 31308t100 106 5,890 DEFINED 1 SOLE FGX International Hold ORD SHS G3396L102 4,436 400,730 DEFINED 1 SOLE Fidelity National Fina Cl A 31620r105 64,476 4,386,132 DEFINED 1 SOLE Fidelity National Info Com 31620M106 11,966 648,191 DEFINED 1 SOLE First American Corp. Com 318522307 66,280 2,246,785 DEFINED 1 SOLE First Solar, Inc. Com 336433107 3,363 17,800 DEFINED 1 SOLE FirstEnergy Corp. Com 337932107 159,535 2,381,482 DEFINED 1 SOLE FLIR Systems, Inc. Com 302445101 6,170 160,600 DEFINED 1 SOLE Flow International Cor Com 343468104 10,122 1,992,582 DEFINED 1 SOLE Flowserve Corp. Com 34354p105 3,138 35,350 DEFINED 1 SOLE FMC Technologies, Inc. Com 30249u101 1,540 33,090 DEFINED 1 SOLE FormFactor, Inc. Com 346375108 93 5,310 DEFINED 1 SOLE Fossil, Inc. Com 349882100 12,722 450,670 DEFINED 1 SOLE Foster Wheeler Ltd. SHS g36535139 1,907 52,800 DEFINED 1 SOLE Foundation Coal Holdin Com 35039w100 14,201 399,130 DEFINED 1 SOLE FreightCar America, In Com 357023100 1,408 48,100 DEFINED 1 SOLE FTI Consulting, Inc. Com 302941109 19,447 269,200 DEFINED 1 SOLE GameStop Corp., Class Cl A 36467w109 3,295 96,310 DEFINED 1 SOLE Gardner Denver, Inc. Com 365558105 3,383 97,450 DEFINED 1 SOLE Genco Shipping & Tradi SHS y2685t107 5,190 156,130 DEFINED 1 SOLE Genentech, Inc. Com 368710406 1,088 12,270 DEFINED 1 SOLE General Dynamics Corp. Com 369550108 18,434 250,400 DEFINED 1 SOLE General Mills, Inc. Com 370334104 56,687 824,900 DEFINED 1 SOLE Genoptix, Inc. Com 37243V100 291 8,920 DEFINED 1 SOLE Genpact Ltd. SHS g3922B107 9,012 867,410 DEFINED 1 SOLE Genzyme Corp. Com 372917104 3,179 39,300 DEFINED 1 SOLE Gilead Sciences, Inc. Com 375558103 20,484 449,400 DEFINED 1 SOLE Gilead Sciences, Inc. NOTE 375558ah6 1,321 1,042,000 DEFINED 1 SOLE Global Payments, Inc. Com 37940X102 768 17,120 DEFINED 1 SOLE Global Traffic Network Com 37947B103 435 46,970 DEFINED 1 SOLE Gmarket, Inc., ADR SP ADR 38012g100 328 14,110 DEFINED 1 SOLE GMX Resources, Inc. Com 38011m108 4,492 93,970 DEFINED 1 SOLE Google, Inc., Class A Cl A 38259p508 16,682 41,650 DEFINED 1 SOLE GrafTech International Com 384313102 4,023 266,270 DEFINED 1 SOLE Grupo Televisa S.A., A SP ADR 40049j206 45,711 2,090,109 DEFINED 1 SOLE GSI Commerce, Inc. Com 36238g102 10,511 678,987 DEFINED 1 SOLE Guess?, Inc. Com 401617105 3,272 94,060 DEFINED 1 SOLE Haemonetics Corp. Com 405024100 5,701 92,365 DEFINED 1 SOLE Halliburton Co. Com 406216101 89,223 2,754,640 DEFINED 1 SOLE Hancock Holding Co. Com 410120109 3,840 75,296 DEFINED 1 SOLE Hanover Insurance Grou Com 410867105 40,359 886,620 DEFINED 1 SOLE Harris Corp. Com 413875105 10,488 227,010 DEFINED 1 SOLE Healthcare Realty Trus Com 421946104 3,562 122,200 DEFINED 1 SOLE HEICO Corp. Com 422806109 9,062 276,100 DEFINED 1 SOLE Hewlett-Packard Co. Com 428236103 2,792 60,370 DEFINED 1 SOLE Hexcel Corp. Com 428291108 6,212 453,790 DEFINED 1 SOLE Hiland Holdings GP, L. UT LP 43129m107 3,532 171,547 DEFINED 1 SOLE Hiland Partners, L.P. UT LP 431291103 2,679 73,815 DEFINED 1 SOLE Hill International, In Com 431466101 6,423 463,776 DEFINED 1 SOLE HMS Holdings Corp. Com 40425j101 2,430 101,400 DEFINED 1 SOLE Holly Corp. Com 435758305 15,246 527,170 DEFINED 1 SOLE Hologic, Inc. Com 436440101 518 26,800 DEFINED 1 SOLE IBERIABANK Corp. Com 450828108 3,266 61,804 DEFINED 1 SOLE ICON PLC, ADR SP ADR 45103t107 206 5,390 DEFINED 1 SOLE Iconix Brand Group, In Com 451055107 78,265 5,983,585 DEFINED 1 SOLE Illumina, Inc. Com 452327109 17,564 433,366 DEFINED 1 SOLE Immucor, Inc. Com 452526106 4,169 130,450 DEFINED 1 SOLE Inergy LP UT LP 456615103 5,071 234,435 DEFINED 1 SOLE Infinera Corporation Com 45667g103 232 24,250 DEFINED 1 SOLE Informatica Corp. Com 45666Q102 7,734 595,400 DEFINED 1 SOLE Innerworkings, Inc. Com 45773y105 6,285 566,740 DEFINED 1 SOLE Insulet Corp. Com 45784p101 7,060 507,160 DEFINED 1 SOLE Interactive Brokers Gr Com 45841n107 33,556 1,513,574 DEFINED 1 SOLE IntercontinentalExchan Com 45865v100 10,700 132,624 DEFINED 1 SOLE International Business Com 459200101 24,433 208,900 DEFINED 1 SOLE International Paper Co Com 460146103 1,702 65,000 DEFINED 1 SOLE Internet Brands, Inc., Cl A 460608102 7,972 1,143,769 DEFINED 1 SOLE Interval Leisure Group Com 46113m108 21,145 2,033,136 DEFINED 1 SOLE Intuitive Surgical, In Com 46120e602 4,673 19,390 DEFINED 1 SOLE Invesco Ltd. SHS G491BT108 62,878 2,997,022 DEFINED 1 SOLE Investment Technology Com 46145f105 3,818 125,480 DEFINED 1 SOLE IPC The Hospitalist Co Com 44984A105 8,915 346,879 DEFINED 1 SOLE IPG Photonics Corp. Com 44980x109 7,350 376,754 DEFINED 1 SOLE iShares Nasdaq Biotech ETF 464287556 4,690 57,640 DEFINED 1 SOLE iShares Russell 2000 G ETF 464287648 8,965 126,770 DEFINED 1 SOLE iShares Russell Midcap ETF 464287499 2,309 28,100 DEFINED 1 SOLE j2 Global Communicatio Com 46626E205 20,366 872,210 DEFINED 1 SOLE Jack Henry & Associate Com 426281101 52,883 2,601,216 DEFINED 1 SOLE Jack in the Box, Inc. Com 466367109 6,564 311,100 DEFINED 1 SOLE Johnson Controls, Inc. Com 478366107 1,914 63,120 DEFINED 1 SOLE Jos. A. Bank Clothiers Com 480838101 3,194 95,067 DEFINED 1 SOLE JPMorgan Chase & Co. Com 46625h100 58,717 1,257,317 DEFINED 1 SOLE Juniper Networks, Inc. Com 48203r104 7,983 378,890 DEFINED 1 SOLE KBR, Inc. Com 48242W106 28,155 1,843,800 DEFINED 1 SOLE Key Energy Services, I Com 492914106 159,547 13,754,055 DEFINED 1 SOLE KeyCorp Com 493267108 1,791 150,000 DEFINED 1 SOLE KeyCorp, 7.75%, Series PFD SER A 493267405 2,049 24,100 DEFINED 1 SOLE Kinder Morgan Energy P UT LP 494550106 10,380 199,500 DEFINED 1 SOLE Kinross Gold Corp. Com 496902404 46,907 2,921,042 DEFINED 1 SOLE Leapfrog Enterprises, Com 52186n106 9,057 857,650 DEFINED 1 SOLE LeMaitre Vascular, Inc. Com 525558201 3,817 1,272,484 DEFINED 1 SOLE Lender Processing Serv Com 52602e102 10,041 328,994 DEFINED 1 SOLE Liberty Global, Inc., Cl A 530555101 14,367 474,151 DEFINED 1 SOLE Liberty Global, Inc., Com SER C 530555309 129,850 4,622,632 DEFINED 1 SOLE LIFE PARTNERS HOLDINGS Com 53215T106 2,448 68,054 DEFINED 1 SOLE Lincoln National Corp. Com 534187109 2,848 66,525 DEFINED 1 SOLE Lions Gate Entertainme Com 535919203 53,053 5,829,950 DEFINED 1 SOLE Live Nation, Inc. Com 538034109 46,704 2,870,558 DEFINED 1 SOLE LKQ Corp. Com 501889208 1,161 68,400 DEFINED 1 SOLE Lorillard, Inc. Com 544147101 2,462 34,600 DEFINED 1 SOLE LSI Corp. Com 502161102 825 154,000 DEFINED 1 SOLE Lumber Liquidators, In Com 55003q103 8,293 660,270 DEFINED 1 SOLE Luminex Corp. Com 55027e102 7,669 306,619 DEFINED 1 SOLE Macrovision Corp. Com 55611C108 3,934 255,800 DEFINED 1 SOLE Magellan Health Servic Com 559079207 161,711 3,938,407 DEFINED 1 SOLE Maiden Holdings Ltd. SHS G5753U112 2,160 496,464 DEFINED 1 SOLE Marsh & McLennan Compa Com 571748102 2,382 75,000 DEFINED 1 SOLE Martin Marietta Materi Com 573284106 188,193 1,680,593 DEFINED 1 SOLE Marvell Technology Gro ORD g5876h105 2,538 272,890 DEFINED 1 SOLE Masimo Corporation Com 574795100 383 10,300 DEFINED 1 SOLE MasterCard, Inc., Clas Cl A 57636Q104 59,064 333,075 DEFINED 1 SOLE Mattel, Inc. Com 577081102 7,290 404,080 DEFINED 1 SOLE McAfee, Inc. Com 579064106 7,829 230,550 DEFINED 1 SOLE McDonald's Corp. Com 580135101 42,777 693,300 DEFINED 1 SOLE MedAssets, Inc. Com 584045108 8,734 507,790 DEFINED 1 SOLE Medco Health Solutions Com 58405u102 24,048 534,400 DEFINED 1 SOLE MEMC Electronic Materi Com 552715104 7,156 253,220 DEFINED 1 SOLE Mercadolibre, Inc. Com 58733R102 234 11,490 DEFINED 1 SOLE Meridian Bioscience, I Com 589584101 2,823 97,200 DEFINED 1 SOLE Meruelo Maddux Propert Com 590473104 4,268 3,498,612 DEFINED 1 SOLE MGIC Investment Corpor Com 552848103 34,757 4,944,048 DEFINED 1 SOLE MI Developments, Inc., Cl A 55304x104 76,857 4,156,678 DEFINED 1 SOLE Microsemi Corp. Com 595137100 4,401 172,720 DEFINED 1 SOLE Microsoft Corp. Com 594918104 9,853 369,180 DEFINED 1 SOLE MicroStrategy, Inc., C Cl A 594972408 4,859 81,620 DEFINED 1 SOLE Molson Coors Brewing C Cl B 60871R209 3,866 82,700 DEFINED 1 SOLE MoneyGram Internationa Com 60935Y109 15,537 10,941,803 DEFINED 1 SOLE Monolithic Power Syste Com 609839105 1,717 98,850 DEFINED 1 SOLE Monsanto Co. Com 61166w101 1,683 17,000 DEFINED 1 SOLE MSCI Inc. Cl A 55354g100 6,718 279,901 DEFINED 1 SOLE National City Corp. Com 635405103 20,617 11,781,334 DEFINED 1 SOLE National-Oilwell Varco Com 637071101 4,628 92,130 DEFINED 1 SOLE Natus Medical, Inc. Com 639050103 9,543 421,145 DEFINED 1 SOLE NaviSite, Inc. Com 63935m208 3,342 1,670,919 DEFINED 1 SOLE NBTY, Inc. Com 628782104 29,805 1,009,670 DEFINED 1 SOLE NCI Inc. - CL A Cl A 62886k104 692 24,290 DEFINED 1 SOLE Net Servicos de Comuni SP ADR 64109t201 1,471 167,500 DEFINED 1 SOLE NetApp Inc. Com 64110D104 4,111 225,480 DEFINED 1 SOLE Netezza Corp. Com 64111n101 5,574 525,370 DEFINED 1 SOLE Netlogic Microsystems, Com 64118b100 12,779 422,580 DEFINED 1 SOLE NetScout Systems, Inc. Com 64115T104 3,353 315,130 DEFINED 1 SOLE NeuStar, Inc., Class A Cl A 64126x201 9,394 472,300 DEFINED 1 SOLE Neutral Tandem, Inc. Com 64128B108 12,151 655,408 DEFINED 1 SOLE Newell Rubbermaid, Inc Com 651229106 43,751 2,534,800 DEFINED 1 SOLE Newfield Exploration C Com 651290108 25,145 786,030 DEFINED 1 SOLE NICE Systems Ltd., ADR SP ADR 653656108 4,100 150,500 DEFINED 1 SOLE NII Holdings, Inc. Com 62913f201 11,961 315,440 DEFINED 1 SOLE NIKE, Inc., Class B Cl B 654106103 2,676 40,000 DEFINED 1 SOLE Noble Energy, Inc. Com 655044105 2,324 41,800 DEFINED 1 SOLE Nokia Oyj, ADR SP ADR 654902204 48,604 2,606,090 DEFINED 1 SOLE Northern Trust Corp. Com 665859104 2,753 38,130 DEFINED 1 SOLE NorthWestern Corp. Com 668074305 8 300 DEFINED 1 SOLE NovaMed, Inc. Com 66986w108 1,800 379,644 DEFINED 1 SOLE Nuance Communications, Com 67020Y100 4,434 363,750 DEFINED 1 SOLE NuVasive, Inc. Com 670704105 16,533 335,150 DEFINED 1 SOLE NVIDIA Corp. Com 67066g104 1,827 170,600 DEFINED 1 SOLE O2Micro International SP ADR 67107w100 5,728 1,577,957 DEFINED 1 SOLE Occidental Petroleum C Com 674599105 51,147 726,010 DEFINED 1 SOLE OfficeMax, Inc. Com 67622p101 2,036 229,000 DEFINED 1 SOLE OGE Energy Corp. Com 670837103 6,508 210,740 DEFINED 1 SOLE Oil States Internation Com 678026105 8,150 230,550 DEFINED 1 SOLE Omniture, Inc. Com 68212s109 7,217 393,082 DEFINED 1 SOLE Omrix Biopharmaceutica Com 681989109 2,971 165,622 DEFINED 1 SOLE ON Semiconductor Corp. Com 682189105 1,429 211,440 DEFINED 1 SOLE Onyx Pharmaceuticals, Com 683399109 2,186 60,410 DEFINED 1 SOLE optionsXpress Holdings Com 684010101 1,814 93,400 DEFINED 1 SOLE Oracle Corp. Com 68389X105 2,742 135,000 DEFINED 1 SOLE OSI Pharmaceuticals, I Com 671040103 17,884 362,830 DEFINED 1 SOLE P.F. Chang's China Bis Com 69333y108 5,653 240,140 DEFINED 1 SOLE Packaging Corp. of Ame Com 695156109 6,680 288,190 DEFINED 1 SOLE Peabody Energy Corp. Com 704549104 211,143 4,692,073 DEFINED 1 SOLE Pediatrix Medical Grou Com 705324101 7,764 144,000 DEFINED 1 SOLE Penson Worldwide, Inc. Com 709600100 171 12,340 DEFINED 1 SOLE People's United Financ Com 712704105 149,853 7,784,575 DEFINED 1 SOLE PepsiCo, Inc. Com 713448108 2,601 36,500 DEFINED 1 SOLE Petrohawk Energy Corp. Com 716495106 200 9,240 DEFINED 1 SOLE Pharmerica corporation Com 71714F104 156 6,950 DEFINED 1 SOLE Phase Forward, Inc. Com 71721r406 13,660 653,282 DEFINED 1 SOLE Philip Morris Internat Com 718172109 70,351 1,462,600 DEFINED 1 SOLE Phillips-Van Heusen Co Com 718592108 7,336 193,500 DEFINED 1 SOLE PICO Holdings, Inc. Com 693366205 11,949 332,748 DEFINED 1 SOLE Plains All American Pi UT LP 726503105 36,479 920,720 DEFINED 1 SOLE PLX Technology, Inc. Com 693417107 795 155,182 DEFINED 1 SOLE PNC Financial Services Com 693475105 2,820 37,754 DEFINED 1 SOLE Portfolio Recovery As Com 73640q105 11,018 226,560 DEFINED 1 SOLE Powell Industries Inc. Com 739128106 327 8,010 DEFINED 1 SOLE PPL Corp. Com 69351t106 125,104 3,379,357 DEFINED 1 SOLE Precision Castparts Co Com 740189105 3,477 44,140 DEFINED 1 SOLE Premiere Global Servic Com 740585104 11,761 836,460 DEFINED 1 SOLE Priceline.com, Inc. Com 741503403 13,210 193,050 DEFINED 1 SOLE PrivateBancorp, Inc. Com 742962103 3,944 94,667 DEFINED 1 SOLE PROS Holdings, Inc. Com 74346y103 11,407 1,214,810 DEFINED 1 SOLE Prudential Financial, Com 744320102 1,130 15,700 DEFINED 1 SOLE Psychiatric Solutions, Com 74439h108 24,285 639,930 DEFINED 1 SOLE Qiagen N.V. ORD N72482107 8,082 409,650 DEFINED 1 SOLE QUALCOMM, Inc. Com 747525103 63,701 1,482,450 DEFINED 1 SOLE Quest Diagnostics, Inc Com 74834L100 4,999 96,740 DEFINED 1 SOLE Questar Corp. Com 748356102 88,452 2,161,577 DEFINED 1 SOLE Quiksilver, Inc. Com 74838c106 2,268 395,100 DEFINED 1 SOLE Rackspace Hosting Inc. Com 750086100 8,460 865,910 DEFINED 1 SOLE Ralcorp Holdings, Inc. Com 751028101 10,745 159,400 DEFINED 1 SOLE Regal-Beloit Corp. Com 758750103 6,850 161,100 DEFINED 1 SOLE Regions Financial Corp Com 7591EP100 12,161 1,266,800 DEFINED 1 SOLE Republic Services, Inc Com 760759100 76,536 2,552,900 DEFINED 1 SOLE Research In Motion Ltd Com 760975102 1,627 23,820 DEFINED 1 SOLE ResMed, Inc. Com 761152107 5,726 133,160 DEFINED 1 SOLE RightNow Technologies, Com 76657r106 169 13,410 DEFINED 1 SOLE RiskMetrics Group, Inc Com 767735103 127 6,470 DEFINED 1 SOLE Ritchie Bros. Auctione Com 767744105 1,601 68,530 DEFINED 1 SOLE Riverbed Technology, I Com 768573107 4,193 334,890 DEFINED 1 SOLE Rockwell Automation, I Com 773903109 16,362 438,200 DEFINED 1 SOLE Rollins, Inc. Com 775711104 3,336 175,783 DEFINED 1 SOLE Ross Stores, Inc. Com 778296103 4,308 117,030 DEFINED 1 SOLE RTI Biologics, Inc. Com 74975n105 10,938 1,169,792 DEFINED 1 SOLE S&P 500 Depositary Rec ETF 78462f103 15,589 134,400 DEFINED 1 SOLE Salesforce.com, Inc. Com 79466l302 2,602 53,750 DEFINED 1 SOLE SandRidge Energy, Inc. Com 80007P307 2,199 112,190 DEFINED 1 SOLE Savient Pharmaceutical Com 80517q100 9,119 611,590 DEFINED 1 SOLE Schering-Plough Corp. Com 806605101 40,792 2,208,530 DEFINED 1 SOLE Schlumberger Ltd. Com 806857108 39,777 509,380 DEFINED 1 SOLE Scientific Games Corp. Cl A 80874P109 178,491 7,753,717 DEFINED 1 SOLE Sequenom, Inc. Com 817337405 4,579 172,000 DEFINED 1 SOLE ShoreTel, Inc. Com 825211105 1,419 247,200 DEFINED 1 SOLE Shutterfly, Inc. Com 82568P304 1,089 113,360 DEFINED 1 SOLE Signature Bank Corp. Com 82669G104 2,976 85,322 DEFINED 1 SOLE Silicon Motion Technol SP ADR 82706c108 1,645 351,407 DEFINED 1 SOLE SkillSoft PLC, ADR SP ADR 830928107 2,624 250,900 DEFINED 1 SOLE SL Green Realty Corpor Com 78440x101 659 10,172 DEFINED 1 SOLE SLM Corp. Com 78442p106 6,674 540,879 DEFINED 1 SOLE Smith International, I Com 832110100 31,494 537,077 DEFINED 1 SOLE Sohu.com, Inc. Com 83408W103 1,777 31,870 DEFINED 1 SOLE Solutia Inc. Com 834376501 22,463 1,604,505 DEFINED 1 SOLE Southwestern Energy Co Com 845467109 28,607 936,700 DEFINED 1 SOLE Spectra Energy Corp. Com 847560109 157,776 6,629,261 DEFINED 1 SOLE Spirit AeroSystems Hol Cl A 848574109 2,402 149,500 DEFINED 1 SOLE St. Jude Medical, Inc. Com 790849103 9,762 224,470 DEFINED 1 SOLE Stanley, Inc. Com 854532108 218 5,910 DEFINED 1 SOLE Starent Networks Corp. Com 85528p108 523 40,410 DEFINED 1 SOLE Stifel Financial Corp. Com 860630102 6,238 125,000 DEFINED 1 SOLE Stryker Corp. Com 863667101 2,804 45,000 DEFINED 1 SOLE Sunrise Senior Living, Com 86768k106 66,981 4,857,229 DEFINED 1 SOLE Super Micro Computer, Com 86800u104 4,354 483,260 DEFINED 1 SOLE Superior Energy Servic Com 868157108 3,542 113,750 DEFINED 1 SOLE Synaptics, Inc. Com 87157D109 89 2,930 DEFINED 1 SOLE Syniverse Holdings, In Com 87163F106 9,482 570,858 DEFINED 1 SOLE Syntel, Inc. Com 87162h103 33 1,363 DEFINED 1 SOLE Take-Two Interactive S Com 874054109 2,330 142,100 DEFINED 1 SOLE Taleo Corp., Class A Cl A 87424n104 213 10,730 DEFINED 1 SOLE Talisman Energy, Inc. Com 87425e103 989 69,528 DEFINED 1 SOLE Talisman Energy, Inc. Com 87425E103 130,426 9,241,424 DEFINED 1 SOLE Targa Resources Partne UT LP 87611x105 16,092 945,483 DEFINED 1 SOLE Target Corp. Com 87612e106 2,535 51,690 DEFINED 1 SOLE TCF Financial Corporat Com 872275102 1,286 71,429 DEFINED 1 SOLE Teekay LNG Partners, L UT LP y8564m105 6,409 408,212 DEFINED 1 SOLE TeleCommunication Syst Cl A 87929j103 123 17,760 DEFINED 1 SOLE TeleTech Holdings, Inc Com 879939106 3,906 313,990 DEFINED 1 SOLE Tesco Corp. Com 88157K101 1,000 47,760 DEFINED 1 SOLE TETRA Technologies, In Com 88162f105 195 14,080 DEFINED 1 SOLE The AES Corp. Com 00130h105 44,111 3,773,400 DEFINED 1 SOLE The Boeing Co. Com 097023105 50,758 885,050 DEFINED 1 SOLE The Chubb Corp. Com 171232101 74,077 1,349,301 DEFINED 1 SOLE The Coca-Cola Co. Com 191216100 2,115 40,000 DEFINED 1 SOLE The Colonial BancGroup Com 195493309 523 66,530 DEFINED 1 SOLE The Cooper Cos., Inc. Com 216648402 97,346 2,800,524 DEFINED 1 SOLE The DIRECTV Group, Inc Com 25459L106 3,795 145,000 DEFINED 1 SOLE The Home Depot, Inc. Com 437076102 29,458 1,137,820 DEFINED 1 SOLE The McGraw-Hill Compan Com 580645109 36,599 1,157,827 DEFINED 1 SOLE The Nasdaq OMX Group, Com 631103108 1,834 60,000 DEFINED 1 SOLE The Spectranetics Corp Com 84760c107 5,962 1,287,609 DEFINED 1 SOLE The Timken Company Com 887389104 49,890 1,759,792 DEFINED 1 SOLE The TJX Cos., Inc. Com 872540109 3,673 120,350 DEFINED 1 SOLE The Travelers Cos., In Com 89417e109 1,916 42,400 DEFINED 1 SOLE TheStreet.com, Inc. Com 88368q103 5,824 972,242 DEFINED 1 SOLE Time Warner, Inc. Com 887317105 2,360 180,000 DEFINED 1 SOLE TiVo, Inc. Com 888706108 1,679 229,340 DEFINED 1 SOLE TNS, Inc. Com 872960109 8,651 446,610 DEFINED 1 SOLE Transocean, Inc. SHS G90073100 1,703 15,500 DEFINED 1 SOLE Trimble Navigation Ltd Com 896239100 3,691 142,730 DEFINED 1 SOLE True Religion Apparel, Com 89784n104 11,294 436,910 DEFINED 1 SOLE Tyco International Ltd SHS G9143X208 50,394 1,439,000 DEFINED 1 SOLE ULTRA FINANCIALS PROSH ETF 74347R743 1,648 93,958 DEFINED 1 SOLE Unilever PLC, ADR SP ADR 904767704 4,939 181,510 DEFINED 1 SOLE Union Pacific Corp. Com 907818108 2,113 29,700 DEFINED 1 SOLE United Parcel Service, Cl B 911312106 4,226 67,190 DEFINED 1 SOLE United Therapeutics Co Com 91307c102 15,820 150,420 DEFINED 1 SOLE Universal Display Corp Com 91347P105 1,391 126,900 DEFINED 1 SOLE Universal Technical In Com 913915104 615 36,050 DEFINED 1 SOLE Urban Outfitters, Inc. Com 917047102 8,102 254,230 DEFINED 1 SOLE ValueClick, Inc. Com 92046n102 14,131 1,381,300 DEFINED 1 SOLE Varian Semiconductor E Com 922207105 4,903 195,200 DEFINED 1 SOLE Visa Inc - Class A Cl A 92826C839 469 7,646 DEFINED 1 SOLE VistaPrint Ltd. SHS g93762204 8,376 255,070 DEFINED 1 SOLE Vnus Medical Technolog Com 928566108 16,751 800,340 DEFINED 1 SOLE Vocus, Inc. Com 92858j108 246 7,240 DEFINED 1 SOLE Volcano Corp. Com 928645100 3,960 229,040 DEFINED 1 SOLE Volcom, Inc. Com 92864n101 6,456 373,587 DEFINED 1 SOLE W. R. Berkley Corp. Com 084423102 30,395 1,290,679 DEFINED 1 SOLE Wal-Mart Stores, Inc. Com 931142103 2,695 45,000 DEFINED 1 SOLE Waste Connections, Inc Com 941053100 7,848 228,800 DEFINED 1 SOLE Waters Corp. Com 941848103 6,348 109,110 DEFINED 1 SOLE Website Pros, Inc. Com 94769v105 4,959 918,380 DEFINED 1 SOLE Wendy's/Arby's Group I Cl A 950587105 32,466 6,172,170 DEFINED 1 SOLE Western Union Co. Com 959802109 23,875 967,756 DEFINED 1 SOLE WMS Industries, Inc. Com 929297109 3,803 124,400 DEFINED 1 SOLE Wright Medical Group, Com 98235t107 95 3,110 DEFINED 1 SOLE XTO Energy, Inc. Com 98385x106 143,743 3,089,924 DEFINED 1 SOLE Yum! Brands, Inc. Com 988498101 2,129 65,300 DEFINED 1 SOLE Zhongpin, Inc. Com 98952K107 1,615 151,900 DEFINED 1 SOLE Zions Bancorp. Com 989701107 20,148 520,616 DEFINED 1 SOLE