13F-HR filing

VALIDATED

Holdings period 2010-03-31 · Filed 2010-05-17 · Accession 0000902664-10-002736

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ACCENTURE PLC IRELAND	SHS CLASS A · G1151C101	LONG	11,479,833	$481.6 million
2	ACCENTURE PLC IRELAND	SHS CLASS A · G1151C101	CALL	1,000,000	$42.0 million
3	ACTIVISION BLIZZARD INC	COM · 00507V109	LONG	13,237,180	$159.5 million
4	AMAZON COM INC	COM · 023135106	LONG	1,125,899	$152.9 million
5	AMERIPRISE FINL INC	COM · 03076C106	LONG	4,270,932	$193.7 million
6	AMPHENOL CORP NEW	CL A · 032095101	LONG	3,588,797	$151.4 million
7	AMPHENOL CORP NEW	CL A · 032095101	CALL	650,000	$27.4 million
8	Apollo Group, Inc.	CL A · 037604105	LONG	267,626	$16.4 million
9	APPLE INC	COM · 037833100	LONG	2,349,597	$552.2 million
10	AUTODESK INC	COM · 052769106	LONG	5,122,913	$150.5 million
11	BK OF AMERICA CORP	COM · 060505104	LONG	15,277,033	$272.7 million
12	BAXTER INTL INC	COM · 071813109	LONG	6,326,359	$368.2 million
13	CITRIX SYS INC	COM · 177376100	LONG	3,224,801	$153.1 million
14	CNINSURE INC	SPONSORED · 18976M103	LONG	888,118	$23.6 million
15	COCA COLA CO	COM · 191216100	LONG	3,360,300	$184.8 million
16	COGNIZANT TECHNOLOGY SOLUTIO	CL A · 192446102	LONG	10,899,834	$555.7 million
17	CVS HEALTH CORP	COM · 126650100	LONG	5,410,152	$197.8 million
18	DAVITA INC	COM · 23918K108	LONG	4,646,350	$294.6 million
19	INC	COM · 26138E109	LONG	4,219,370	$148.4 million
20	Goodrich Corporation	COM · 382388106	LONG	3,229,782	$227.8 million
21	ROASTERS IN	COM · 393122106	LONG	1,560,518	$151.2 million
22	HEWLETT PACKARD CO	COM · 428236103	LONG	4,906,382	$260.8 million
23	INVESCO LTD	SHS · G491BT108	LONG	515,600	$11.3 million
24	JPMORGAN CHASE & CO	COM · 46625H100	LONG	17,814,985	$797.2 million
25	LAUDER ESTEE COS INC	CL A · 518439104	LONG	3,498,677	$227.0 million
26	LIVE NATION ENTERTAINMENT IN	COM · 538034109	LONG	9,585,320	$139.0 million
27	TECHNOLOGIES LT	ADR · 54318P108	LONG	3,093,594	$99.6 million
28	MCDONALDS CORP	COM · 580135101	LONG	6,952,805	$463.9 million
29	MEAD JOHNSON NUTRITION CO	COM · 582839106	LONG	2,903,033	$151.0 million
30	MINDRAY MEDICAL INTL LTD	SPON ADR · 602675100	LONG	464,572	$16.9 million
31	MONSANTO CO NEW	COM · 61166W101	LONG	2,979,981	$212.8 million
32	GRP I	SPON ADR · 647581107	LONG	2,739,527	$234.3 million
33	O REILLY AUTOMOTIVE INC	COM · 686091109	LONG	1,685,691	$70.3 million
34	PACTIV CORP	COM · 695257105	LONG	6,303,553	$158.7 million
35	PNC FINL SVCS GROUP INC	COM · 693475105	LONG	1,250,000	$74.6 million
36	POLO RALPH LAUREN CORP	CL A · 731572103	LONG	1,777,999	$151.2 million
37	Popular Inc	COM · 733174106	LONG	9,765,472	$28.4 million
38	QUALCOMM INC	COM · 747525103	LONG	14,041,700	$589.2 million
39	QUALCOMM INC	COM · 747525103	CALL	830,000	$34.8 million
40	SALESFORCE COM INC	COM · 79466L302	LONG	1,910,367	$142.2 million
41	SEARS HLDGS CORP	COM · 812350106	PUT	3,056,700	$331.4 million
42	SPDR GOLD TR	GOLD SHS · 78463V107	CALL	2,323,500	$253.1 million
43	STAPLES INC	COM · 855030102	LONG	3,698,272	$86.6 million
44	STRAYER ED INC	COM · 863236105	LONG	1,285,134	$313.0 million
45	UMPQUA HLDGS CORP	COM · 904214103	LONG	87,914	$1.2 million
46	United Parcel Service	CL B · 911312106	LONG	3,522,978	$226.9 million
47	United Parcel Service	CL B · 911312106	CALL	800,000	$51.5 million
48	VISA INC	COM CL A · 92826C839	LONG	3,637,201	$331.1 million
49	WALTER INDS INC	COM · 93317Q105	LONG	1,621,590	$149.6 million
50	WELLS FARGO CO NEW	COM · 949746101	LONG	14,681,462	$456.9 million
51	WYNDHAM WORLDWIDE CORP	COM · 98310W108	LONG	290,410	$7.5 million
52	Yum! Brands, Inc	COM · 988498101	LONG	12,272,645	$470.4 million