13F-HR filing

VALIDATED

Holdings period 2009-12-31 · Filed 2010-02-16 · Accession 0000902664-10-000839

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ACCENTURE PLC IRELAND	SHS CLASS A · G1151C101	LONG	8,708,237	$361.4 million
2	ACCENTURE PLC IRELAND	SHS CLASS A · G1151C101	CALL	1,600,000	$66.4 million
3	APPLE INC	COM · 037833100	LONG	2,525,541	$532.2 million
4	APPLE INC	COM · 037833100	CALL	125,400	$26.4 million
5	AUTODESK INC	COM · 052769106	LONG	2,330,411	$59.2 million
6	BK OF AMERICA CORP	COM · 060505104	LONG	14,519,200	$218.7 million
7	BANK OF AMERICA CORPORATION	UNIT 99/99/9999 · 060505419	LONG	2,400,000	$35.8 million
8	BAXTER INTL INC	COM · 071813109	LONG	10,441,630	$612.7 million
9	CITRIX SYS INC	COM · 177376100	LONG	3,656,401	$152.1 million
10	CITRIX SYS INC	COM · 177376100	CALL	1,017,000	$42.3 million
11	CNINSURE INC	SPONSORED ADR · 18976M103	LONG	888,118	$17.8 million
12	CVS HEALTH CORP	COM · 126650100	LONG	4,635,926	$149.3 million
13	DELTEK INC	COM · 24784L105	LONG	1,782,796	$13.9 million
14	DISCOVERY COMMUNICATNS NEW	COM SER A · 25470F104	LONG	6,096,538	$187.0 million
15	DISNEY WALT CO	COM DISNEY · 254687106	LONG	7,441,464	$240.0 million
16	INC	COM · 26138E109	LONG	3,942,443	$111.6 million
17	E TRADE FINANCIAL CORP	COM · 269246104	LONG	10,436,764	$18.4 million
18	EBAY INC	COM · 278642103	LONG	8,042,649	$189.2 million
19	FLIR SYS INC	COM · 302445101	LONG	6,866,822	$224.8 million
20	Goodrich Corporation	COM · 382388106	LONG	4,117,998	$264.6 million
21	GPO AEROPORTUARIO DEL PAC SA	SPON ADR B · 400506101	LONG	571,705	$17.9 million
22	ROASTERS IN	COM · 393122106	LONG	3,803,287	$309.9 million
23	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B · 40051E202	LONG	347,986	$18.0 million
24	HEWLETT PACKARD CO	COM · 428236103	LONG	8,529,811	$439.4 million
25	HEWLETT PACKARD CO	COM · 428236103	CALL	1,200,000	$61.8 million
26	HSBC HLDGS PLC	SPON ADR NEW · 404280406	LONG	6,676,242	$381.1 million
27	JPMORGAN CHASE & CO	COM · 46625H100	LONG	17,486,108	$728.6 million
28	LAUDER ESTEE COS INC	CL A · 518439104	LONG	3,052,933	$147.6 million
29	MARVEL ENTERTAINMENT INC	COM · 57383T103	LONG	350,518	$19.0 million
30	MCDONALDS CORP	COM · 580135101	LONG	7,620,201	$475.8 million
31	MEAD JOHNSON NUTRITION CO	COM CL A · 582839106	LONG	1,278,236	$55.9 million
32	MELCO CROWN ENTMT LTD	ADR · 585464100	LONG	8,163,053	$27.4 million
33	MINDRAY MEDICAL INTL LTD	SPON ADR · 602675100	LONG	566,579	$19.2 million
34	MONSANTO CO NEW	COM · 61166W101	LONG	8,185,449	$669.2 million
35	MSCI INC	CL A · 55354G100	LONG	4,586,985	$145.9 million
36	GRP I	SPON ADR · 647581107	LONG	809,954	$61.2 million
37	PACTIV CORP	COM · 695257105	LONG	3,613,921	$87.2 million
38	Popular Inc	COM · 733174106	LONG	18,607,489	$42.1 million
39	PRECISION CASTPARTS CORP	COM · 740189105	LONG	1,320,855	$145.8 million
40	QUALCOMM INC	COM · 747525103	LONG	12,240,777	$566.3 million
41	QUALCOMM INC	COM · 747525103	CALL	830,000	$38.4 million
42	SCHEIN HENRY INC	COM · 806407102	LONG	2,783,983	$146.4 million
43	SEARS HLDGS CORP	COM · 812350106	PUT	1,537,900	$128.3 million
44	SMITHFIELD FOODS INC	COM · 832248108	LONG	5,482,182	$83.3 million
45	SOUTHWESTERN ENERGY CO	COM · 845467109	LONG	1,988,979	$95.9 million
46	SPDR GOLD TR	GOLD SHS · 78463V107	CALL	2,323,500	$249.3 million
47	STAPLES INC	COM · 855030102	LONG	5,983,239	$147.1 million
48	STRAYER ED INC	COM · 863236105	LONG	1,353,513	$287.6 million
49	VISA INC	COM CL A · 92826C839	LONG	5,465,874	$478.0 million
50	VISTAPRINT N V	SHS · N93540107	LONG	880,759	$49.9 million
51	WALGREEN CO	COM · 931422109	LONG	7,679,875	$282.0 million
52	WELLS FARGO CO NEW	COM · 949746101	LONG	10,966,100	$296.0 million
53	Yum! Brands, Inc	COM · 988498101	LONG	6,534,659	$228.5 million