13F-HR 1 llc4q06.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, 2006 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, 2007 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: 623 Form 13F Information Table Value Total: 12,252,429 List of Other Included Managers: 1. Guardian Investor Services LLC (028-02098)

ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING (X1000) DSCRTN MNGRS AUTH AAR Corporation Com 000361105 6,982 239,200 DEFINED 1 SOLE Aaron Rents, Inc. Com 002535201 85,474 2,969,900 DEFINED 1 SOLE ABB Ltd., ADR SP ADR 000375204 2,877 160,000 DEFINED 1 SOLE Abbott Laboratories Com 002824100 61,302 1,258,500 DEFINED 1 SOLE Accenture Ltd., Class Cl A g1150g111 55,874 1,512,970 DEFINED 1 SOLE ACE Limited ORD g0070k103 3,495 57,700 DEFINED 1 SOLE Acme Packet, Inc. Com 004764106 9,770 473,330 DEFINED 1 SOLE Activision, Inc. Com 004930202 5,948 345,000 DEFINED 1 SOLE Administaff, Inc. Com 007094105 7,643 178,700 DEFINED 1 SOLE Adobe Systems, Inc. Com 00724f101 3,544 86,190 DEFINED 1 SOLE Advance America Cash A Com 00739w107 250 17,070 DEFINED 1 SOLE Advent Software, Inc. Com 007974108 11,977 339,400 DEFINED 1 SOLE Aegean Marine Petroleu SHS y0017s102 15,224 928,300 DEFINED 1 SOLE Aeropostale, Inc. Com 007865108 6,282 203,500 DEFINED 1 SOLE Affiliated Managers Gr Com 008252108 77,586 738,000 DEFINED 1 SOLE Akamai Technologies, I Com 00971T101 14,359 270,310 DEFINED 1 SOLE Alaska Air Group, Inc. Com 011659109 2,054 52,000 DEFINED 1 SOLE Albemarle Corporation Com 012653101 3,597 50,100 DEFINED 1 SOLE Alcan, Inc. Com 013716105 48,487 994,800 DEFINED 1 SOLE Allegheny Technologies Com 01741r102 250,430 2,761,690 DEFINED 1 SOLE Allegiant Travel Co. Com 01748x102 5,148 183,462 DEFINED 1 SOLE Allergan, Inc. Com 018490102 4,071 34,000 DEFINED 1 SOLE Alliance Data Systems Com 018581108 6,934 111,000 DEFINED 1 SOLE Allscripts Healthcare Com 01988P108 11,992 444,330 DEFINED 1 SOLE Altiris, Inc. Com 02148M100 14,418 568,068 DEFINED 1 SOLE Altria Group, Inc. Com 02209s103 67,230 783,387 DEFINED 1 SOLE Ambac Financial Group, Com 023139108 60,570 680,030 DEFINED 1 SOLE Amdocs Ltd. ORD G02602103 18,550 478,700 DEFINED 1 SOLE Amedisys, Inc. Com 023436108 3,681 111,999 DEFINED 1 SOLE America Movil S.A. B. SP ADR 02364W105 27,241 602,400 DEFINED 1 SOLE American Capital Strat Com 024937104 2,595 56,100 DEFINED 1 SOLE American Express Co. Com 025816109 2,730 45,000 DEFINED 1 SOLE American International Com 026874107 54,404 759,200 DEFINED 1 SOLE American Medical Syste Com 02744m108 20,824 1,124,420 DEFINED 1 SOLE American Railcar Indus Com 02916p103 14,334 421,083 DEFINED 1 SOLE American Reprographics Com 029263100 8,727 261,990 DEFINED 1 SOLE AmericanWest Bancorp. Com 03058p109 4,456 184,000 DEFINED 1 SOLE AmeriCredit Corp. Com 03060r101 23,972 952,400 DEFINED 1 SOLE Ameriprise Financial, Com 03076c106 54,153 993,630 DEFINED 1 SOLE Amerisafe, Inc. Com 03071h100 16,590 1,073,087 DEFINED 1 SOLE AMN Healthcare Service Com 001744101 19,574 710,746 DEFINED 1 SOLE AMR Corp. Com 001765106 3,023 100,000 DEFINED 1 SOLE Amtrust Financial Serv Com 032359309 7,554 883,560 DEFINED 1 SOLE Amvescap PLC, ADR SP ADR 03235e100 76,277 3,094,400 DEFINED 1 SOLE Anadarko Petroleum Cor Com 032511107 33,297 765,100 DEFINED 1 SOLE AngioDynamics, Inc. Com 03475v101 18,833 876,348 DEFINED 1 SOLE Ansoft Corporation Com 036384105 6,219 223,700 DEFINED 1 SOLE Anthracit Capital Inc Com 037023108 2,416 189,800 DEFINED 1 SOLE Aon Corporation Com 037389103 55,537 1,571,500 DEFINED 1 SOLE Apollo Group, Inc., Cl Cl A 037604105 77,391 1,985,925 DEFINED 1 SOLE Apollo Investment Corp Com 03761u106 6,488 289,643 DEFINED 1 SOLE Apple, Inc. Com 037833100 85,043 1,002,390 DEFINED 1 SOLE Applied Micro Circuits Com 03822w109 1,120 314,740 DEFINED 1 SOLE aQuantive, Inc. Com 03839g105 17,156 695,690 DEFINED 1 SOLE Arch Coal, Inc. Com 039380100 32,472 1,081,320 DEFINED 1 SOLE Ariba, Inc. Com 04033V203 3,445 445,080 DEFINED 1 SOLE Array BioPharma, Inc. Com 04269X105 7,335 567,698 DEFINED 1 SOLE Arrow Electronics, Inc Com 042735100 26,912 853,000 DEFINED 1 SOLE ArthroCare Corp. Com 043136100 7,041 176,370 DEFINED 1 SOLE Ashford Hospitality Tr Com 044103109 8,737 701,800 DEFINED 1 SOLE Associated Banc-Corp Com 045487105 2,435 69,800 DEFINED 1 SOLE Assurant, Inc. Com 04621X108 39,826 720,830 DEFINED 1 SOLE Assured Guaranty Ltd. Com g0585r106 60,557 2,276,570 DEFINED 1 SOLE AT&T, Inc. Com 00206r102 100,467 2,810,275 DEFINED 1 SOLE Atheros Communications Com 04743P108 28,836 1,352,520 DEFINED 1 SOLE AudioCodes Ltd. ORD M15342104 8,251 880,523 DEFINED 1 SOLE Autodesk, Inc. Com 052769106 4,491 111,000 DEFINED 1 SOLE Autoliv, Inc. Com 052800109 2,834 47,000 DEFINED 1 SOLE Avid Technology, Inc. Com 05367p100 3,726 100,000 DEFINED 1 SOLE Avnet, Inc. Com 053807103 46,427 1,818,517 DEFINED 1 SOLE Avocent Corp. Com 053893103 2,251 66,500 DEFINED 1 SOLE Avon Products, Inc. Com 054303102 3,932 119,000 DEFINED 1 SOLE Baidu.com ADR SP ADR 056752108 146 1,300 DEFINED 1 SOLE Baker (Michael) Corpor Com 057149106 125 5,500 DEFINED 1 SOLE Banco Latinoamericano Cl E p16994132 2,456 144,800 DEFINED 1 SOLE Bank of America Corpor Com 060505104 3,376 63,238 DEFINED 1 SOLE Bank of Ireland, ADR SP ADR 46267q103 2,535 27,500 DEFINED 1 SOLE Bank of New York Compa Com 064057102 2,413 61,300 DEFINED 1 SOLE BankUnited Financial C Cl A 06652b103 6,613 236,500 DEFINED 1 SOLE Bare Escentuals, Inc. Com 067511105 6,595 212,260 DEFINED 1 SOLE Barr Pharmaceuticals, Com 068306109 34,099 680,350 DEFINED 1 SOLE Barrett Business Servi Com 068463108 10,990 469,248 DEFINED 1 SOLE Basic Energy Services, Com 06985p100 43,207 1,752,800 DEFINED 1 SOLE BE Aerospace, Inc. Com 073302101 27,979 1,089,510 DEFINED 1 SOLE BEA Systems, Inc. Com 073325102 7,027 558,600 DEFINED 1 SOLE Bebe Stores, Inc. Com 075571109 16,379 827,630 DEFINED 1 SOLE Bema Gold Corporation Com 08135F107 17,681 3,380,200 DEFINED 1 SOLE Benchmark Electronics, Com 08160h101 5,911 242,650 DEFINED 1 SOLE BHP Billiton Ltd., ADR SP ADR 088606108 33,521 843,300 DEFINED 1 SOLE Bill Barrett Corp. Com 06846n104 6,862 252,200 DEFINED 1 SOLE Biogen Idec, Inc. Com 09062x103 6,026 122,500 DEFINED 1 SOLE BioMed Realty Trust, I Com 09063H107 35,581 1,244,080 DEFINED 1 SOLE Blackbaud, Inc. Com 09227q100 5,654 217,480 DEFINED 1 SOLE Blackboard, Inc. Com 091935502 8,769 291,900 DEFINED 1 SOLE Blue Coat Systems, Inc Com 09534t508 3,130 130,700 DEFINED 1 SOLE Blue Nile, Inc. Com 09578r103 586 15,880 DEFINED 1 SOLE Boardwalk Pipeline Par UT LTD PRT 096627104 4,916 159,500 DEFINED 1 SOLE Boeing Co. Com 097023105 39,312 442,500 DEFINED 1 SOLE Boston Private Financi Com 101119105 8,786 311,445 DEFINED 1 SOLE Boyd Gaming Corp. Com 103304101 4,667 103,000 DEFINED 1 SOLE Brocade Communications Com 111621108 4,150 505,510 DEFINED 1 SOLE Brookfield Asset Manag Cl A 112585104 140,329 2,903,570 DEFINED 1 SOLE Brown-Forman Corp., Cl Cl B 115637209 1,855 28,000 DEFINED 1 SOLE Build-A-Bear-Workshop, Com 120076104 2,261 80,700 DEFINED 1 SOLE Burlington Northern Sa Com 12189t104 38,027 515,200 DEFINED 1 SOLE Cache, Inc. Com 127150308 14,821 587,186 DEFINED 1 SOLE California Pizza Kitch Com 13054d109 14,323 429,987 DEFINED 1 SOLE Cameron International Com 13342B105 6,101 115,000 DEFINED 1 SOLE Campbell Soup Company Com 134429109 21,417 550,700 DEFINED 1 SOLE Capella Education Comp Com 139594105 9 360 DEFINED 1 SOLE Career Education Corp. Com 141665109 36,909 1,489,453 DEFINED 1 SOLE Carpenter Technology C Com 144285103 113,563 1,107,715 DEFINED 1 SOLE Carrizo Oil & Gas, Inc Com 144577103 1,663 57,300 DEFINED 1 SOLE Carter's, Inc. Com 146229109 117,407 4,604,200 DEFINED 1 SOLE Catalyst Pharmaceutica Com 14888u101 957 198,110 DEFINED 1 SOLE Caterpillar Inc. Com 149123101 47,476 774,100 DEFINED 1 SOLE Cbeyond, Inc. Com 149847105 8,294 271,120 DEFINED 1 SOLE Celgene Corp. Com 151020104 8,238 143,200 DEFINED 1 SOLE Center Financial Corp. Com 15146e102 3,912 163,200 DEFINED 1 SOLE Central European Distr Com 153435102 7,335 246,968 DEFINED 1 SOLE Central Garden & Pet C Com 153527106 11,341 234,220 DEFINED 1 SOLE Century Aluminum Co. Com 156431108 139,372 3,121,437 DEFINED 1 SOLE Century Casinos, Inc. Com 156492100 13,581 1,216,898 DEFINED 1 SOLE Cephalon, Inc. Com 156708109 3,309 47,000 DEFINED 1 SOLE Ceradyne, Inc. Com 156710105 25,585 452,830 DEFINED 1 SOLE CheckFree Corp. Com 162813109 4,016 100,000 DEFINED 1 SOLE ChevronTexaco Corporat Com 166764100 55,412 753,592 DEFINED 1 SOLE Chicago Bridge & Iron NY REG SH 167250109 6,898 252,300 DEFINED 1 SOLE Chicago Mercantile Exc Cl A 167760107 2,651 5,200 DEFINED 1 SOLE Chico's FAS, Inc. Com 168615102 2,921 141,200 DEFINED 1 SOLE China GrenTech Corp. L ADR 16938p107 751 40,750 DEFINED 1 SOLE China Mobile Ltd., ADR SP ADR 16941m109 2,671 61,800 DEFINED 1 SOLE Chinadot Com Corp. ? C Cl A g2108n109 95 10,000 DEFINED 1 SOLE Chipotle Mexican Grill Cl A 169656105 8,647 151,700 DEFINED 1 SOLE CIGNA Corp. Com 125509109 3,066 23,300 DEFINED 1 SOLE Citigroup, Inc. Com 172967101 4,640 83,300 DEFINED 1 SOLE Citrix Systems, Inc. Com 177376100 8,381 309,840 DEFINED 1 SOLE City National Corp. Com 178566105 4,624 64,940 DEFINED 1 SOLE Coach, Inc. Com 189754104 8,115 188,900 DEFINED 1 SOLE Coinmach Service Corp. UNIT 19259w107 40,150 2,182,050 DEFINED 1 SOLE Coinmach Service Corp. Cl A 19259w206 13,491 1,133,700 DEFINED 1 SOLE Coinstar, Inc. Com 19259p300 113,788 3,722,209 DEFINED 1 SOLE Coldwater Creek, Inc. Com 193068103 12,288 501,140 DEFINED 1 SOLE Colonial Bancgroup, In Com 195493309 11,459 445,200 DEFINED 1 SOLE Color Kinetics, Inc. Com 19624P100 738 34,550 DEFINED 1 SOLE Comcast Corp. Com 20030N101 76,195 1,800,020 DEFINED 1 SOLE Comcast Corp., Special Cl A 20030n200 3,288 78,500 DEFINED 1 SOLE Commercial Vehicle Gro Com 202608105 56,371 2,585,831 DEFINED 1 SOLE CommScope, Inc. Com 203372107 6,845 224,570 DEFINED 1 SOLE Commvault Systems, Inc Com 204166102 929 46,430 DEFINED 1 SOLE Companhia Vale do Rio SP ADR 204412209 67,254 2,261,400 DEFINED 1 SOLE Complete Production Se Com 20453e109 1,556 73,380 DEFINED 1 SOLE Compton Petroleum Corp Com 204940100 89,685 9,820,250 DEFINED 1 SOLE COMSYS IT Partners, In Com 20581e104 7,355 363,948 DEFINED 1 SOLE Conceptus, Inc. Com 206016107 5,033 236,400 DEFINED 1 SOLE Concur Technologies, I Com 206708109 12,486 778,430 DEFINED 1 SOLE Copa Holdings SA, Clas Cl A P31076105 3 60 DEFINED 1 SOLE Copart, Inc. Com 217204106 44,336 1,477,874 DEFINED 1 SOLE Core Laboratories N.V. Com n22717107 14,774 182,400 DEFINED 1 SOLE Corinthian Colleges, I Com 218868107 119,977 8,802,386 DEFINED 1 SOLE Corning, Inc. Com 219350105 17,368 928,300 DEFINED 1 SOLE Corrections Corp. of A Com 22025y407 224,850 4,971,260 DEFINED 1 SOLE Costco Wholesale Corp. Com 22160k105 2,908 55,000 DEFINED 1 SOLE Covanta Holding Corp. Com 22282e102 3,637 165,000 DEFINED 1 SOLE Cray, Inc. Com 225223304 10,122 852,012 DEFINED 1 SOLE Crosstex Energy, Inc. Com 22765y104 21,750 686,329 DEFINED 1 SOLE Ctrip.com Internationa ADR 22943f100 25,394 406,430 DEFINED 1 SOLE Cutera, Inc. Com 232109108 9,275 343,500 DEFINED 1 SOLE Cymer, Inc. Com 232572107 12,879 293,030 DEFINED 1 SOLE Cynosure, Inc., Class Cl A 232577205 175 11,070 DEFINED 1 SOLE Cytec Industries Inc. Com 232820100 4,628 81,900 DEFINED 1 SOLE Dade Behring Holdings, Com 23342j206 4,698 118,000 DEFINED 1 SOLE Daktronics, Inc. Com 234264109 2,738 74,310 DEFINED 1 SOLE DCP Midstream Partners Com 23311P100 7,653 221,500 DEFINED 1 SOLE DealerTrack Holdings, Com 242309102 22,908 778,668 DEFINED 1 SOLE Dean Foods Inc Com 242370104 3,497 82,700 DEFINED 1 SOLE Denbury Resources, Inc Com 247916208 74,163 2,668,700 DEFINED 1 SOLE DENTSPLY International Com 249030107 4,119 138,000 DEFINED 1 SOLE Devon Energy Corp. Com 25179m103 41,060 612,100 DEFINED 1 SOLE Diamondrock Hospitalit Com 252784301 8,803 488,800 DEFINED 1 SOLE Digene Corp. Com 253752109 1,366 28,500 DEFINED 1 SOLE Digital Realty Trust, Com 253868103 19,340 565,000 DEFINED 1 SOLE Digital River, Inc. Com 25388b104 15,881 284,652 DEFINED 1 SOLE Digital Theater System Com 23335C101 1,512 62,500 DEFINED 1 SOLE Digitas, Inc. Com 25388k104 1,882 140,320 DEFINED 1 SOLE Discovery Holding Co., Cl A 25468y107 16,695 1,037,600 DEFINED 1 SOLE DivX, Inc. Com 255413106 231 10,000 DEFINED 1 SOLE DJ Orthopedics Com 23325G104 3,327 77,700 DEFINED 1 SOLE Dolby Laboratories, In Cl A 25659T107 690 22,230 DEFINED 1 SOLE Dollar Financial Corp Com 256664103 183 6,560 DEFINED 1 SOLE Dominion Resources, In Com 25746U109 2,591 30,900 DEFINED 1 SOLE Domino's Pizza Com 25754a201 3,385 120,900 DEFINED 1 SOLE Downey Financial Corp. Com 261018105 3,324 45,800 DEFINED 1 SOLE Dril-Quip, Inc. Com 262037104 22,069 563,560 DEFINED 1 SOLE Duke Energy Corp. Com 26441C105 38,706 1,165,500 DEFINED 1 SOLE Dun & Bradstreet Corp Com 26483e100 2,475 29,900 DEFINED 1 SOLE Dynamic Materials Corp Com 267888105 3,517 125,150 DEFINED 1 SOLE Dynegy, Inc., Class A Cl A 26816q101 79 10,957 DEFINED 1 SOLE E*TRADE Financial Corp Com 269246104 3,762 167,800 DEFINED 1 SOLE East West Bancorp, Inc Com 27579R104 7,562 213,500 DEFINED 1 SOLE Eastman Chemical Co. Com 277432100 87,873 1,481,580 DEFINED 1 SOLE eBay, Inc. Com 278642103 28,013 931,600 DEFINED 1 SOLE eFunds Corp. Com 28224r101 42,857 1,558,445 DEFINED 1 SOLE Electronic Arts, Inc. Com 285512109 2,694 53,500 DEFINED 1 SOLE Eli Lilly & Co. Com 532457108 1,563 30,000 DEFINED 1 SOLE EMC Corporation Com 268648102 28,721 2,175,800 DEFINED 1 SOLE Emergency Medical Serv Com 29100p102 361 17,190 DEFINED 1 SOLE Emerson Electric Co. Com 291011104 2,425 55,000 DEFINED 1 SOLE Endurance Specialty Ho SHS g30397106 10,016 273,800 DEFINED 1 SOLE ENSCO International, I Com 26874Q100 6,508 130,000 DEFINED 1 SOLE Entegris, Inc. Com 29362u104 4,505 416,350 DEFINED 1 SOLE Enterprise Products Pa Com 293792107 49,802 1,718,509 DEFINED 1 SOLE Equinix, Inc. Com 29444u502 19,125 252,914 DEFINED 1 SOLE eResearch Technology, Com 29481V108 49,512 7,356,935 DEFINED 1 SOLE EW Scripps Co Class A Cl A 811054204 1,848 37,000 DEFINED 1 SOLE Exlservice Holdings In Com 302081104 15 710 DEFINED 1 SOLE Expeditors Internation Com 302130109 2,029 50,100 DEFINED 1 SOLE Express Scripts, Inc. Com 302182100 13,361 186,600 DEFINED 1 SOLE Exxon Mobil Corp. Com 30231g102 26,345 343,800 DEFINED 1 SOLE F5 Networks, Inc. Com 315616102 967 13,030 DEFINED 1 SOLE FactSet Research Syste Com 303075105 27,496 486,830 DEFINED 1 SOLE Federated Department S Com 31410h101 35,156 922,000 DEFINED 1 SOLE Federated Investors, I Cl B 314211103 48,660 1,440,490 DEFINED 1 SOLE FEI Co. Com 30241L109 2,935 111,300 DEFINED 1 SOLE Ferrellgas Partners, L UT LTD PRT 315293100 3,393 158,700 DEFINED 1 SOLE Fidelity National Fina Com 31620r105 120,024 5,026,131 DEFINED 1 SOLE Fidelity National Info Com 31620M106 14,499 361,650 DEFINED 1 SOLE First Horizon National Com 320517105 2,469 59,100 DEFINED 1 SOLE First Mercury Financia Com 320841109 20,430 868,610 DEFINED 1 SOLE First Midwest Bancorp Com 320867104 2,476 64,000 DEFINED 1 SOLE First Solar, Inc. Com 336433107 1,224 41,070 DEFINED 1 SOLE FirstService Corp. Com 33761N109 14,768 639,309 DEFINED 1 SOLE Fiserv, Inc. Com 337738108 3,460 66,000 DEFINED 1 SOLE Five Star Quality Care Com 33832d106 18,641 1,671,810 DEFINED 1 SOLE Flamel Technologies S. SP ADR 338488109 1,776 59,300 DEFINED 1 SOLE Flow International Cor Com 343468104 10,486 951,555 DEFINED 1 SOLE Flowers Food, Inc. Com 343498101 6,383 236,500 DEFINED 1 SOLE Fluor Corporation Com 343412102 1,127 13,800 DEFINED 1 SOLE Forest Laboratories, I Com 345838106 3,036 60,000 DEFINED 1 SOLE Foster Wheeler LTD SHS g36535139 2,261 41,000 DEFINED 1 SOLE Foundation Coal Holdin Com 35039w100 43,612 1,373,160 DEFINED 1 SOLE Four Seasons Hotels, I Com 35100e104 8,563 104,435 DEFINED 1 SOLE Freddie Mac Com 313400301 38,031 560,100 DEFINED 1 SOLE Freeport-McMoRan Coppe Cl B 35671d857 6,002 107,700 DEFINED 1 SOLE FTI Consulting, Inc. Com 302941109 4,608 165,230 DEFINED 1 SOLE Fuel Tech, Inc. Com 359523107 3,087 125,290 DEFINED 1 SOLE Fulton Fin Corp Com 360271100 4,655 278,755 DEFINED 1 SOLE Gardner Denver, Inc. Com 365558105 4,626 124,000 DEFINED 1 SOLE General Dynamics Corpo Com 369550108 26,320 354,000 DEFINED 1 SOLE General Electric Co. Com 369604103 54,874 1,474,710 DEFINED 1 SOLE General Mills Inc Com 370334104 45,884 796,600 DEFINED 1 SOLE Genworth Financial, In Cl A 37247D106 73,532 2,149,420 DEFINED 1 SOLE Geometinc Del Com 37250U201 4,461 428,900 DEFINED 1 SOLE Gilead Sciences, Inc. Com 375558103 41,510 639,300 DEFINED 1 SOLE Global Partners LP COM UNITS 37946R109 5,427 208,900 DEFINED 1 SOLE GlobalSantaFe Corporat SHS g3930e101 6,048 102,900 DEFINED 1 SOLE Globalstar, Inc. Com 378973408 920 66,170 DEFINED 1 SOLE Gmarket, Inc., ADR SP ADR 38012g100 1,190 49,660 DEFINED 1 SOLE Goldcorp, Inc. Com 380956409 77 2,700 DEFINED 1 SOLE Goldcorp, Inc. Com 380956409 34,288 1,207,635 DEFINED 1 SOLE Google, Inc., Class A Cl A 38259p508 36,659 79,610 DEFINED 1 SOLE Grant Prideco, Inc. Com 38821g101 3,042 76,500 DEFINED 1 SOLE Greenhill & Co., Inc. Com 395259104 18,178 246,310 DEFINED 1 SOLE Grupo Aeroportuario de SP ADR 400501102 32,916 1,478,715 DEFINED 1 SOLE Grupo Aeroportuario de SP ADR B 400506101 35,291 900,520 DEFINED 1 SOLE Grupo Aeroportuario de SP ADR B 40051e202 31,780 748,290 DEFINED 1 SOLE Grupo Televisa S.A., A SP ADR 40049j206 93,663 3,467,700 DEFINED 1 SOLE GSI Commerce, Inc. Com 36238g102 12,770 681,074 DEFINED 1 SOLE H&E Equipment Services Com 404030108 134 5,410 DEFINED 1 SOLE Halliburton Co. Com 406216101 67,206 2,164,450 DEFINED 1 SOLE Hancock Holding Co. Com 410120109 38,906 736,290 DEFINED 1 SOLE Hanover Insurance Grou Com 410867105 119,806 2,455,040 DEFINED 1 SOLE Hansen Natural Corp. Com 411310105 3,594 106,700 DEFINED 1 SOLE Harman International I Com 413086109 4,596 46,000 DEFINED 1 SOLE Harrah's Entertainment Com 413619107 3,557 43,000 DEFINED 1 SOLE Hayes Lemmerz Intl Com 420781304 98 25,000 DEFINED 1 SOLE Healthspring, Inc. Com 42224n101 2,328 114,420 DEFINED 1 SOLE Healthways, Inc. Com 422245100 18,532 388,420 DEFINED 1 SOLE Heartland Payment Syst Com 42235n108 10,853 384,160 DEFINED 1 SOLE Heelys, Inc. Com 42279m107 5,245 163,340 DEFINED 1 SOLE HEICO Corp. Com 422806109 10,849 279,410 DEFINED 1 SOLE Hercules Offshore, Inc Com 427093109 14,748 510,300 DEFINED 1 SOLE Hewlett-Packard Co. Com 428236103 1,500 36,410 DEFINED 1 SOLE Hiland Holdings GP, LP UT LTD PRT 43129m107 7,907 273,600 DEFINED 1 SOLE Hilton Hotels Corp. Com 432848109 4,746 136,000 DEFINED 1 SOLE HMS Holdings Corp. Com 40425j101 8,060 532,020 DEFINED 1 SOLE Hologic, Inc. Com 436440101 23,598 499,120 DEFINED 1 SOLE Home Inns & Hotels Man SP ADR 43713w107 462 12,320 DEFINED 1 SOLE Honeywell Internationa Com 438516106 2,533 56,000 DEFINED 1 SOLE Houston Wire & Cable C Com 44244k109 150 7,190 DEFINED 1 SOLE Hudson City Bancorp In Com 443683107 2,950 212,500 DEFINED 1 SOLE Huron Consulting Group Com 447462102 8,737 192,704 DEFINED 1 SOLE Hyperion Solutions Cor Com 44914m104 4,510 125,480 DEFINED 1 SOLE Iberiabank Corp. Com 450828108 3,502 59,300 DEFINED 1 SOLE ICON PLC, ADR SP ADR 45103t107 10,901 289,152 DEFINED 1 SOLE Iconix Brand Group, In Com 451055107 22,495 1,160,146 DEFINED 1 SOLE I-Flow Corp. Com 449520303 2,909 194,600 DEFINED 1 SOLE IHS Inc. Com 451734107 146 3,690 DEFINED 1 SOLE Ikanos Communications, Com 45173e105 2,078 239,170 DEFINED 1 SOLE Illumina, Inc. Com 452327109 12,369 314,650 DEFINED 1 SOLE Immucor, Inc. Com 452526106 7,011 239,850 DEFINED 1 SOLE Informatica Corp. Com 45666Q102 16,633 1,362,240 DEFINED 1 SOLE Ingersoll - Rand Co. Cl A G4776G101 3,565 91,100 DEFINED 1 SOLE Innerworkings, Inc. Com 45773y105 312 19,540 DEFINED 1 SOLE InPhonic, Inc. Com 45772g105 2,203 198,640 DEFINED 1 SOLE Integra LifeSciences H Com 457985208 3,531 82,900 DEFINED 1 SOLE Integrated Device Tech Com 458118106 3,251 210,000 DEFINED 1 SOLE Intel Corp. Com 458140100 2,359 116,500 DEFINED 1 SOLE Interactive Data Corp. Com 45840j107 25,406 1,056,809 DEFINED 1 SOLE IntercontinentalExchan Com 45865v100 5,831 54,040 DEFINED 1 SOLE InterDigital Communica Com 45866a105 5,207 155,200 DEFINED 1 SOLE Internap Network Servi Com 45885A300 1,976 99,450 DEFINED 1 SOLE International Game Tec Com 459902102 6,283 136,000 DEFINED 1 SOLE International Securiti Cl A 46031w204 23,022 492,020 DEFINED 1 SOLE IntraLase Corp. Com 461169104 11,929 533,010 DEFINED 1 SOLE Intuitive Surgical, In Com 46120e602 1,832 19,100 DEFINED 1 SOLE Investment Technology Com 46145f105 50,804 1,184,800 DEFINED 1 SOLE Investors Financial Se Com 461915100 4,604 107,900 DEFINED 1 SOLE IPG Photonics Corp. Com 44980x109 6,234 259,750 DEFINED 1 SOLE IPSCO, Inc. Com 462622101 8,073 86,000 DEFINED 1 SOLE Isilon Systems, Inc. Com 46432L104 259 9,370 DEFINED 1 SOLE ITC Holdings Corp. Com 465685105 5,582 139,900 DEFINED 1 SOLE Ixia Com 45071r109 4,899 510,300 DEFINED 1 SOLE J. Crew Group, Inc. Com 46612h402 8 200 DEFINED 1 SOLE j2 Global Communicatio Com 46626E205 23,612 866,507 DEFINED 1 SOLE Jabil Circuit, Inc. Com 466313103 23,467 955,900 DEFINED 1 SOLE Jackson Hewitt Tax Ser Com 468202106 129 3,810 DEFINED 1 SOLE Jacobs Engineering Gro Com 469814107 1,957 24,000 DEFINED 1 SOLE JER Investors Trust, I Com 46614h301 1,771 85,700 DEFINED 1 SOLE Johnson & Johnson Com 478160104 3,334 50,500 DEFINED 1 SOLE Jos. A. Bank Clothiers Com 480838101 10,446 355,922 DEFINED 1 SOLE JPMorgan Chase & Co. Com 46625h100 85,182 1,763,600 DEFINED 1 SOLE Juniper Networks, Inc. Com 48203r104 7,936 419,000 DEFINED 1 SOLE K&F Industries Holding Com 482241106 150 6,620 DEFINED 1 SOLE KB HOME Com 48666K109 26,343 513,700 DEFINED 1 SOLE KBR, Inc. Com 48242W106 32,533 1,243,620 DEFINED 1 SOLE KBW, Inc. Com 482423100 275 9,340 DEFINED 1 SOLE Kenexa Corp. Com 488879107 11,712 352,130 DEFINED 1 SOLE Kensey Nash Corp Com 490057106 3,374 106,100 DEFINED 1 SOLE Keryx Biopharmaceutica Com 492515101 14,035 1,055,230 DEFINED 1 SOLE Key Energy Services, I Com 492914106 224,554 14,348,500 DEFINED 1 SOLE Kindred Healthcare, In Com 494580103 47,681 1,888,360 DEFINED 1 SOLE Kinross Gold Corp. Com 496902404 24,772 2,090,300 DEFINED 1 SOLE KKR Financial Corp. Com 482476306 71,737 2,677,770 DEFINED 1 SOLE KLA-Tencor Corp. Com 482480100 1,046 21,030 DEFINED 1 SOLE Korn/Ferry Internation Com 500643200 9,528 415,000 DEFINED 1 SOLE Krispy Kreme Doughnuts Com 501014104 2,905 261,700 DEFINED 1 SOLE K-V Pharmaceutical Co. Cl A 482740206 4,195 176,420 DEFINED 1 SOLE Kyphon, Inc. Com 501577100 23,959 593,040 DEFINED 1 SOLE L-3 Communications Hol Com 502424104 6,771 82,800 DEFINED 1 SOLE Labor Ready, Inc. Com 505401208 3,750 204,600 DEFINED 1 SOLE Laidlaw International, Com 50730r102 48,806 1,603,880 DEFINED 1 SOLE Lam Research Corp. Com 512807108 3,012 59,500 DEFINED 1 SOLE Landstar System, Inc. Com 515098101 3,551 93,000 DEFINED 1 SOLE Lazard Ltd., Class A Cl A g54050102 49,235 1,040,040 DEFINED 1 SOLE LCA-Vision, Inc. Com 501803308 51,909 1,510,731 DEFINED 1 SOLE Legg Mason, Inc. Com 524901105 39,037 410,700 DEFINED 1 SOLE LeMaitre Vascular, Inc Com 525558201 6,967 1,161,173 DEFINED 1 SOLE Liberty Global, Inc., Cl A 530555101 104,515 3,585,424 DEFINED 1 SOLE Liberty Global, Inc., Cl C 530555309 124,442 4,444,346 DEFINED 1 SOLE Life Time Fitness, Inc Com 53217r207 10,731 221,220 DEFINED 1 SOLE LifeCell Corp. Com 531927101 8,636 357,740 DEFINED 1 SOLE Limited Brands, Inc. Com 532716107 4,225 146,000 DEFINED 1 SOLE Linktone Ltd., ADR ADR 535925101 2,955 569,306 DEFINED 1 SOLE Lockheed Martin Corp. Com 539830109 3,103 33,700 DEFINED 1 SOLE Loews Corp. ? Carolina Com 540424207 4,272 66,000 DEFINED 1 SOLE Logitech International SHS H50430232 1,275 44,610 DEFINED 1 SOLE Lowe's Cos., Inc. Com 548661107 24,714 793,400 DEFINED 1 SOLE Macrovision Corp. Com 555904101 2,312 81,800 DEFINED 1 SOLE Magellan Health Servic Com 559079207 123,821 2,864,911 DEFINED 1 SOLE Magellan Midstream Hol UT LTD PRT 55907r108 1,804 80,900 DEFINED 1 SOLE Manitiwoc Company, Inc Com 563571108 2,389 40,200 DEFINED 1 SOLE Marathon Oil Corp. Com 565849106 1,388 15,000 DEFINED 1 SOLE Marchex, Inc., Class B Cl B 56624R108 15,405 1,151,379 DEFINED 1 SOLE Martin Marietta Materi Com 573284106 9,684 93,200 DEFINED 1 SOLE Marvell Technology Gro ORD g5876h105 937 48,820 DEFINED 1 SOLE Mastercard Inc-Cl A Cl A 57636Q104 71,061 721,500 DEFINED 1 SOLE MB Financial, Inc. Com 55264u108 2,268 60,300 DEFINED 1 SOLE McCormick & CO., Inc. Com 579780206 3,663 95,000 DEFINED 1 SOLE McCormick & Schmick's Com 579793100 329 13,700 DEFINED 1 SOLE McDonald's Corp Com 580135101 47,562 1,072,900 DEFINED 1 SOLE MDU Resources Group In Com 552690109 1,800 70,200 DEFINED 1 SOLE Medco Health Solutions Com 58405u102 23,433 438,500 DEFINED 1 SOLE Medifast, Inc. Com 58470h101 2,356 187,300 DEFINED 1 SOLE Medtronic, Inc. Com 585055106 2,504 46,800 DEFINED 1 SOLE Mentor Corp. Com 587188103 11,880 243,100 DEFINED 1 SOLE Merit Medical Systems Com 589889104 150 9,500 DEFINED 1 SOLE Merrill Lynch & Co., I Com 590188108 56,268 604,380 DEFINED 1 SOLE MI Developments, Inc., Cl A 55304x104 158,825 4,448,890 DEFINED 1 SOLE Microsoft Corp. Com 594918104 54,164 1,813,945 DEFINED 1 SOLE MicroStrategy, Inc., C Cl A 594972408 10,880 95,430 DEFINED 1 SOLE Micrus Endovascular Co Com 59518V102 10,426 546,450 DEFINED 1 SOLE Midas, Inc. Com 595626102 11,263 489,680 DEFINED 1 SOLE Midwest Express Holdin Com 597911106 115 10,000 DEFINED 1 SOLE Morton's Restaurant Gr Com 619430101 61 3,670 DEFINED 1 SOLE Motorola, Inc. Com 620076109 2,673 130,000 DEFINED 1 SOLE Mueller Water Products Com 624758108 5,933 399,000 DEFINED 1 SOLE MWI Veterinary Supply, Com 55402x105 9,514 294,550 DEFINED 1 SOLE Nasdaq Stock Market In Com 631103108 3,932 127,700 DEFINED 1 SOLE National Financial Par Com 63607p208 2,709 61,600 DEFINED 1 SOLE NAVTEQ Corp. Com 63936l100 4,336 124,000 DEFINED 1 SOLE NCR Corp. Com 62886e108 77,209 1,805,640 DEFINED 1 SOLE Net 1 UEPS Technologie Com 64107n206 2,790 94,400 DEFINED 1 SOLE Netflix, Inc. Com 64110L106 21,128 817,030 DEFINED 1 SOLE NetList, Inc. Com 64118p109 1,537 158,100 DEFINED 1 SOLE Netlogic Microsystems, Com 64118b100 6,958 320,800 DEFINED 1 SOLE Network Appliance, Inc Com 64120L104 3,307 84,200 DEFINED 1 SOLE Neurometrix, Inc. Com 641255104 2,624 175,960 DEFINED 1 SOLE New Plan Excel Realty Com 648053106 6,941 252,600 DEFINED 1 SOLE New River Pharmaceutic Com 648468205 5,602 102,400 DEFINED 1 SOLE Newell Rubbermaid, Inc Com 651229106 32,334 1,116,900 DEFINED 1 SOLE Newfield Exploration C Com 651290108 49,474 1,076,700 DEFINED 1 SOLE News Corp., Class B Cl B 65248E203 31,463 1,413,420 DEFINED 1 SOLE NewStar Financial, Inc Com 65251F105 7,057 382,470 DEFINED 1 SOLE Nighthawk Radiology Ho Com 65411n105 8,896 348,880 DEFINED 1 SOLE NII Holdings, Inc., Cl Cl B 62913f201 3,847 59,700 DEFINED 1 SOLE Noble Corp. SHS g65422100 42,725 561,060 DEFINED 1 SOLE Noble Energy, Inc. Com 655044105 37,563 765,500 DEFINED 1 SOLE Nokia Corp - ADR SP ADR 654902204 25,652 1,262,400 DEFINED 1 SOLE Northstar Neuroscience Com 66704V101 18 1,270 DEFINED 1 SOLE NovaMed, Inc. Com 66986w108 7,249 957,643 DEFINED 1 SOLE Nuance Communications, Com 67020Y100 10,816 943,780 DEFINED 1 SOLE Nucor Corp. Com 670346105 2,186 40,000 DEFINED 1 SOLE Nutri/System, Inc. Com 67069d108 20,499 323,380 DEFINED 1 SOLE NuVasive, Inc. Com 670704105 24,416 1,056,970 DEFINED 1 SOLE NVIDIA Corp. Com 67066g104 4,640 125,380 DEFINED 1 SOLE NYSE Group, Inc. Com 62949w103 5,832 60,000 DEFINED 1 SOLE O2Micro International SP ADR 67107w100 17,987 2,103,767 DEFINED 1 SOLE Occam Networks, Inc. Com 67457p309 9,428 571,380 DEFINED 1 SOLE Oil States Internation Com 678026105 12,598 390,880 DEFINED 1 SOLE Omnicare, Inc. Com 681904108 2,646 68,500 DEFINED 1 SOLE Omnicell, Inc. Com 68213n109 1,786 95,850 DEFINED 1 SOLE Omniture, Inc. Com 68212s109 7,496 532,410 DEFINED 1 SOLE One Beacon Insurance G Cl A G67742109 38,303 1,367,960 DEFINED 1 SOLE Online Resources Corp. Com 68273g101 10,961 1,073,549 DEFINED 1 SOLE Oplink Communications, Com 68375q403 7,669 373,020 DEFINED 1 SOLE optionsXpress Holdings Com 684010101 13,282 585,350 DEFINED 1 SOLE Optium Corp. Com 68402t107 1,370 54,930 DEFINED 1 SOLE Orient Express Hotels Cl A g67743107 15,036 317,750 DEFINED 1 SOLE Orthofix International Com n6748L102 3,995 79,900 DEFINED 1 SOLE Orthovita, Inc. Com 68750U102 6,697 1,844,930 DEFINED 1 SOLE Overstock.com, Inc. Com 690370101 364 23,030 DEFINED 1 SOLE Pacific Sunwear of Cal Com 694873100 7,669 391,700 DEFINED 1 SOLE Packaging Corp of Amer Com 695156109 1,914 86,600 DEFINED 1 SOLE Palm, Inc. Com 696643105 19,105 1,355,900 DEFINED 1 SOLE Parametric Technology Com 699173209 2,195 121,800 DEFINED 1 SOLE Patni Computer Systems SP ADR 703248203 1 60 DEFINED 1 SOLE Paxar Corp. Com 704227107 36,032 1,562,530 DEFINED 1 SOLE PDL BioPharma, Inc. Com 69329y104 3,707 184,040 DEFINED 1 SOLE Peabody Energy Corp. Com 704549104 208,562 5,161,160 DEFINED 1 SOLE Peoples Bank Com 710198102 3,860 86,500 DEFINED 1 SOLE PepsiCo, Inc. Com 713448108 2,252 36,000 DEFINED 1 SOLE Perficient, Inc. Com 71375U101 7,262 442,540 DEFINED 1 SOLE Physicians Formula Hol Com 719427106 1,180 63,130 DEFINED 1 SOLE PICO Holdings, Inc. Com 693366205 10,207 293,548 DEFINED 1 SOLE Pinnacle Entertainment Com 723456109 20,905 630,820 DEFINED 1 SOLE Plains All American Pi UT LTD PRT 726503105 9,243 180,536 DEFINED 1 SOLE Plexus Corporation Com 729132100 9,745 408,100 DEFINED 1 SOLE PLX Technology, Inc. Com 693417107 8,876 680,662 DEFINED 1 SOLE PNC Financial Services Com 693475105 26,884 363,100 DEFINED 1 SOLE Polycom, Inc. Com 73172K104 7,224 233,700 DEFINED 1 SOLE PolyMedica Corp. Com 731738100 26,534 656,617 DEFINED 1 SOLE Portfolio Recovery As Com 73640q105 36,065 772,436 DEFINED 1 SOLE PPL Corp. Com 69351t106 137,633 3,840,210 DEFINED 1 SOLE PrivateBancorp, Inc. Com 742962103 17,181 412,719 DEFINED 1 SOLE Progenics Pharmaceutic Com 743187106 2,067 80,300 DEFINED 1 SOLE Psychiatric Solutions, Com 74439h108 24,069 641,510 DEFINED 1 SOLE Qiagen N.V. ORD N72482107 4,668 308,500 DEFINED 1 SOLE Qimonda AG-Sponsored A SP ADR 746904101 8,110 463,170 DEFINED 1 SOLE QUALCOMM, Inc. Com 747525103 48,304 1,278,230 DEFINED 1 SOLE Quest Software, Inc. Com 74834T103 37,459 2,556,922 DEFINED 1 SOLE Quicksilver Resources, Com 74837R104 4,135 113,000 DEFINED 1 SOLE Rackable Systems, Inc. Com 750077109 12,255 395,700 DEFINED 1 SOLE Radiation Therapy Serv Com 750323206 7,304 231,739 DEFINED 1 SOLE RADVision Ltd. ORD m81869105 7,748 385,880 DEFINED 1 SOLE Range Resources Corp. Com 75281A109 2,600 94,700 DEFINED 1 SOLE Red Hat, Inc. Com 756577102 946 41,120 DEFINED 1 SOLE Reddy Ice Holdings Inc Com 75734R105 12,670 490,700 DEFINED 1 SOLE Regal-Beloit Corp. Com 758750103 6,277 119,530 DEFINED 1 SOLE Research In Motion Ltd Com 760975102 716 5,600 DEFINED 1 SOLE ResMed, Inc. Com 761152107 22,054 448,060 DEFINED 1 SOLE Rite Aid Corporation Com 767754104 3,148 578,700 DEFINED 1 SOLE Robert Half Internatio Com 770323103 18,783 506,000 DEFINED 1 SOLE Rohm and Haas Company Com 775371107 20,714 405,200 DEFINED 1 SOLE Rollins, Inc. Com 775711104 13,038 589,686 DEFINED 1 SOLE Ross Stores, Inc. Com 778296103 35,213 1,201,800 DEFINED 1 SOLE SAIC, Inc. Com 78390x101 531 29,870 DEFINED 1 SOLE Salesforce.com, Inc. Com 79466l302 1,817 49,850 DEFINED 1 SOLE SanDisk Corp. Com 80004c101 12,812 297,738 DEFINED 1 SOLE SAVVIS, Inc. Com 805423308 7,524 210,710 DEFINED 1 SOLE Schlumberger Ltd. Com 806857108 20,767 328,800 DEFINED 1 SOLE Scientific Games Corp. Cl A 80874P109 194,376 6,429,919 DEFINED 1 SOLE Seagate Technology SHS g7945j104 1,792 67,640 DEFINED 1 SOLE Security Capital Assur Com g8018d107 14,451 519,250 DEFINED 1 SOLE Sepracor, Inc. Com 817315104 2,235 36,300 DEFINED 1 SOLE Shanda Interactive Ent SP ADR 81941q203 130 6,000 DEFINED 1 SOLE Shutterfly, Inc. Com 82568P304 467 32,440 DEFINED 1 SOLE Sierra Health Services Com 826322109 32,851 911,513 DEFINED 1 SOLE Sigma Designs, Inc. Com 826565103 1,104 43,370 DEFINED 1 SOLE Signature Bank Com 82669G104 2,971 95,900 DEFINED 1 SOLE Silicon Image, Inc. Com 82705t102 22,535 1,771,590 DEFINED 1 SOLE Silicon Laboratories, Com 826919102 3,985 115,000 DEFINED 1 SOLE Silicon Motion Technol SP ADR 82706c108 22,901 1,443,065 DEFINED 1 SOLE Simpson Manufacturing Com 829073105 4,130 130,500 DEFINED 1 SOLE Skywest, Inc. Com 830879102 4,503 176,500 DEFINED 1 SOLE SL Green Realty Corpor Com 78440x101 2,749 20,700 DEFINED 1 SOLE SLM Corp. Com 78442p106 20,615 422,700 DEFINED 1 SOLE Solexa, Inc. Com 83420x105 20,815 1,582,867 DEFINED 1 SOLE SonoSite, Inc. Com 83568G104 5,558 179,700 DEFINED 1 SOLE Sonus Networks, Inc. Com 835916107 2,056 311,990 DEFINED 1 SOLE Sotheby's Com 835898107 12,843 414,020 DEFINED 1 SOLE Southwestern Energy Co Com 845467109 26,834 765,600 DEFINED 1 SOLE Spectra Energy Corp. Com 847560109 16,428 592,000 DEFINED 1 SOLE Sprint Nextel Corp. Com 852061100 2,172 115,000 DEFINED 1 SOLE SRS Labs, Inc. Com 78464m106 5,138 474,822 DEFINED 1 SOLE St. Jude Medical, Inc. Com 790849103 3,747 102,500 DEFINED 1 SOLE Stanley, Inc. Com 854532108 6 360 DEFINED 1 SOLE Starbucks Corp. Com 855244109 2,231 63,000 DEFINED 1 SOLE Starwood Hotels & Reso Com 85590a401 6,138 98,200 DEFINED 1 SOLE Station Casinos, Inc. Com 857689103 84,929 1,039,900 DEFINED 1 SOLE Steiner Leisure Ltd. ORD p8744y102 11,799 259,310 DEFINED 1 SOLE Stericycle, Inc. Com 858912108 2,877 38,100 DEFINED 1 SOLE SunOpta, Inc. Com 8676ep108 8,472 962,704 DEFINED 1 SOLE SunPower Corp., Class Cl A 867652109 4,597 123,680 DEFINED 1 SOLE Sunrise Senior Living, Com 86768k106 3,898 126,900 DEFINED 1 SOLE Suntech Power Holdings ADR 86800c104 4 130 DEFINED 1 SOLE SunTrust Banks, Inc. Com 867914103 3,614 42,800 DEFINED 1 SOLE Superior Energy Servic Com 868157108 14,970 458,070 DEFINED 1 SOLE Superior Well Services Com 86837X105 261 10,220 DEFINED 1 SOLE SVB Financial Group Com 78486q101 4,615 99,000 DEFINED 1 SOLE Symantec Corp. Com 871503108 79,910 3,832,620 DEFINED 1 SOLE Synaptics, Inc. Com 87157D109 22,562 759,930 DEFINED 1 SOLE Synovus Financial Corp Com 87161c105 25,469 826,100 DEFINED 1 SOLE Systems Xcellence, Inc Com 871929204 6,508 322,649 DEFINED 1 SOLE Talisman Energy, Inc. Com 87425E103 158,022 9,306,910 DEFINED 1 SOLE Tanger Factory Outlet Com 875465106 11,919 305,000 DEFINED 1 SOLE TCF Financial Corporat Com 872275102 4,851 176,900 DEFINED 1 SOLE Team, Inc. Com 878155100 21,093 605,610 DEFINED 1 SOLE Techwell, Inc. Com 87874d101 8,530 531,156 DEFINED 1 SOLE Teekay LNG Partners LP UT LTD PRT y8564m105 10,273 308,400 DEFINED 1 SOLE Tempur-Pedic Internati Com 88023u101 4,020 196,500 DEFINED 1 SOLE Ternium SA, ADR SP ADR 880890108 6 190 DEFINED 1 SOLE Tessera Technologies, Com 88164L100 4,174 103,470 DEFINED 1 SOLE TETRA Technologies, In Com 88162f105 33,060 1,292,420 DEFINED 1 SOLE Texas Industries, Inc. Com 882491103 3,693 57,500 DEFINED 1 SOLE The AES Corp. Com 00130h105 74,888 3,397,800 DEFINED 1 SOLE The Bon-Ton Stores, In Com 09776j101 6,590 190,200 DEFINED 1 SOLE The Cheesecake Factory Com 163072101 3,542 144,000 DEFINED 1 SOLE The Dow Chemical Co. Com 260543103 26,756 669,900 DEFINED 1 SOLE The Goldman Sachs Grou Com 38141G104 61,818 310,100 DEFINED 1 SOLE The Goodyear Tire & Ru Com 382550101 2,309 110,000 DEFINED 1 SOLE The Hartford Financial Com 416515104 2,062 22,100 DEFINED 1 SOLE The Home Depot, Inc. Com 437076102 3,719 92,600 DEFINED 1 SOLE The Men's Wearhouse, I Com 587118100 6,558 171,400 DEFINED 1 SOLE The Mosaic Co. Com 61945a107 2,234 104,600 DEFINED 1 SOLE The Spectranetics Corp Com 84760c107 14,961 1,325,171 DEFINED 1 SOLE The TJX Cos., Inc. Com 872540109 4,449 156,000 DEFINED 1 SOLE The TriZetto Group, In Com 896882107 16,207 882,240 DEFINED 1 SOLE The Western Union Comp Com 959802109 9,194 410,100 DEFINED 1 SOLE The Williams Cos., Inc Com 969457100 3,526 135,000 DEFINED 1 SOLE The9 Ltd., ADR ADR 88337k104 38,291 1,188,430 DEFINED 1 SOLE Thermo Fisher Scientif Com 883556102 8,270 182,600 DEFINED 1 SOLE TheStreet.com, Inc. Com 88368q103 4,396 493,881 DEFINED 1 SOLE Thomas Weisel Partners Com 884481102 1,937 91,800 DEFINED 1 SOLE THQ, Inc. Com 872443403 17,414 535,480 DEFINED 1 SOLE Tim Hortons, Inc. Com 88706m103 6 190 DEFINED 1 SOLE Time Warner Telecom, I Cl A 887319101 33,803 1,696,070 DEFINED 1 SOLE Time Warner, Inc. Com 887317105 2,940 135,000 DEFINED 1 SOLE Tower Group, Inc. Com 891777104 6,141 197,640 DEFINED 1 SOLE TradeStation Group, In Com 89267P105 13,974 1,016,300 DEFINED 1 SOLE Transocean, Inc. ORD G90078109 65,327 807,600 DEFINED 1 SOLE Triad Hospitals, Inc. Com 89579k109 51,233 1,224,780 DEFINED 1 SOLE Triarc Cos., Inc., Cla Cl B 895927309 165,809 8,290,470 DEFINED 1 SOLE Trident Microsystems, Com 895919108 26,563 1,461,124 DEFINED 1 SOLE TRX, Inc. Com 898452107 2,216 332,230 DEFINED 1 SOLE TXU Corp. Com 873168108 44,458 820,110 DEFINED 1 SOLE Tyco International Ltd Com 902124106 20,338 669,000 DEFINED 1 SOLE U.S. Bancorp Com 902973304 6,442 178,000 DEFINED 1 SOLE UAL Corp. Com 902549807 6,578 149,500 DEFINED 1 SOLE Ultratech, Inc. Com 904034105 946 75,840 DEFINED 1 SOLE Under Armour, Inc., Cl Cl A 904311107 2,699 53,500 DEFINED 1 SOLE United Surgical Partne Com 913016309 36,499 1,287,447 DEFINED 1 SOLE United Technologies Co Com 913017109 2,345 37,500 DEFINED 1 SOLE United Therapeutics Co Com 91307c102 6,590 121,210 DEFINED 1 SOLE UnitedHealth Group, In Com 91324p102 41,974 781,200 DEFINED 1 SOLE Urban Outfitters, Inc. Com 917047102 3,459 150,200 DEFINED 1 SOLE UTI Worldwide, Inc. ORD g87210103 2,479 82,900 DEFINED 1 SOLE Valero Gp Holdings LLC Com 91914G108 8,064 324,900 DEFINED 1 SOLE ValueClick, Inc. Com 92046n102 26,046 1,102,230 DEFINED 1 SOLE Varian Semiconductor E Com 922207105 4,971 109,200 DEFINED 1 SOLE Verizon Communications Com 92343v104 2,421 65,000 DEFINED 1 SOLE Viacom, Inc., Class B Cl B 92553p201 50,109 1,221,265 DEFINED 1 SOLE Viasys Healthcare, Inc Com 92553q209 2,347 84,360 DEFINED 1 SOLE ViroPharma, Inc. Com 928241108 6,078 415,170 DEFINED 1 SOLE Visicu, Inc. Com 92831l204 6 520 DEFINED 1 SOLE VistaPrint Ltd. SHS g93762204 12,844 387,930 DEFINED 1 SOLE Vital Images, Inc. Com 92846n104 26,317 756,244 DEFINED 1 SOLE Vital Signs, Inc. Com 928469105 1,574 31,539 DEFINED 1 SOLE Vocus, Inc. Com 92858j108 1,915 114,000 DEFINED 1 SOLE Volcom, Inc. Com 92864n101 13,765 465,497 DEFINED 1 SOLE Volterra Semiconductor Com 928708106 875 58,350 DEFINED 1 SOLE Vulcan Materials Co. Com 929160109 4,179 46,500 DEFINED 1 SOLE W.W. Grainger, Inc. Com 384802104 60,446 864,250 DEFINED 1 SOLE Wal-Mart Stores, Inc. Com 931142103 21,755 471,100 DEFINED 1 SOLE Warner Chilcott Ltd. Cl A g9435n108 38,825 2,809,350 DEFINED 1 SOLE WebEx Communications, Com 94767l109 37,484 1,074,339 DEFINED 1 SOLE WebMD Health Corp., Cl Cl A 94770v102 1,582 39,530 DEFINED 1 SOLE WebSideStory, Inc. Com 947685103 3,774 298,120 DEFINED 1 SOLE Website Pros, Inc. Com 94769v105 254 28,030 DEFINED 1 SOLE Whitney Holding Corp. Com 966612103 41,570 1,274,386 DEFINED 1 SOLE Whole Foods Market, In Com 966837106 4,336 92,400 DEFINED 1 SOLE Widepoint Corp. Com 967590100 155 70,000 DEFINED 1 SOLE Williams-Sonoma, Inc. Com 969904101 4,386 139,500 DEFINED 1 SOLE Willis Group Holdings SHS g96655108 5,138 129,400 DEFINED 1 SOLE Windstream Corp. Com 97381W104 1,991 140,000 DEFINED 1 SOLE Wyeth Com 983024100 55,294 1,085,900 DEFINED 1 SOLE XTO Energy, Inc. Com 98385x106 21,196 450,500 DEFINED 1 SOLE Yahoo! Inc. Com 984332106 80,706 3,159,976 DEFINED 1 SOLE Yum! Brands, Inc. Com 988498101 5,586 95,000 DEFINED 1 SOLE Zenith National Insura Com 989390109 2,866 61,100 DEFINED 1 SOLE Zimmer Holdings, Inc. Com 98956P102 20,452 260,930 DEFINED 1 SOLE Zions Bancorp. Com 989701107 4,147 50,300 DEFINED 1 SOLE Zumiez, Inc. Com 989817101 13,006 440,280 DEFINED 1 SOLE