UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [_]; Amendment No. ____________
This Amendment (check one only): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas August 14, 2012
----------------------- --------------------- ---------------
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts that are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or Ivy Investment Management
Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell &
Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of
Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI").
WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded
company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI
and WRI are deemed to have "investment discretion" over the securities due to
their control relationship, as applicable, with IICO and WRIMCO pursuant to Rule
13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 852
Form 13F Information Table Value Total $41,622,701 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
AT&T INC COM 00206R102 39,098 1,096,410 SH DEFINED 4 1,096,410
AT&T INC COM 00206R102 179,617 5,036,925 SH DEFINED 1,2,3 5,036,925
ACCURIDE CORP NEW COM NEW 00439T206 1,984 330,600 SH DEFINED 4 330,600
ACCURIDE CORP NEW COM NEW 00439T206 1,848 308,000 SH DEFINED 1,2,3 308,000
ACI WORLDWIDE INC COM 4498101 98,682 2,232,109 SH DEFINED 4 2,232,109
ACI WORLDWIDE INC COM 4498101 166,326 3,762,184 SH DEFINED 1,2,3 3,762,184
ACME PACKET INC COM 4764106 8,430 451,989 SH DEFINED 4 451,989
ACME PACKET INC COM 4764106 6,245 334,860 SH DEFINED 1,2,3 334,860
SPONSORED
ACQUITY GROUP LTD ADR 00489C103 2,796 283,900 SH DEFINED 4 283,900
SPONSORED
ACQUITY GROUP LTD ADR 00489C103 2,645 268,500 SH DEFINED 1,2,3 268,500
ACUITY BRANDS INC COM 00508Y102 17,569 345,101 SH DEFINED 4 345,101
ACUITY BRANDS INC COM 00508Y102 40,895 803,273 SH DEFINED 1,2,3 803,273
ACXIOM CORP COM 5125109 39,889 2,639,900 SH DEFINED 4 2,639,900
ACXIOM CORP COM 5125109 74,048 4,900,614 SH DEFINED 1,2,3 4,900,614
AEGION CORP COM 00770F104 6,857 383,300 SH DEFINED 4 383,300
AEGION CORP COM 00770F104 11,181 625,001 SH DEFINED 1,2,3 625,001
AETNA INC NEW COM 00817Y108 2,935 75,700 SH DEFINED 4 75,700
AETNA INC NEW COM 00817Y108 17,191 443,400 SH DEFINED 1,2,3 443,400
AFFILIATED MANAGERS GROUP COM 8252108 21,387 195,400 SH DEFINED 4 195,400
AFFILIATED MANAGERS GROUP COM 8252108 20,347 185,900 SH DEFINED 1,2,3 185,900
AGILENT TECHNOLOGIES INC COM 00846U101 30,756 783,800 SH DEFINED 4 783,800
AGILENT TECHNOLOGIES INC COM 00846U101 16,965 432,350 SH DEFINED 1,2,3 432,350
AIRGAS INC COM 9363102 17,020 202,600 SH DEFINED 4 202,600
AIRGAS INC COM 9363102 15,769 187,700 SH DEFINED 1,2,3 187,700
AKORN INC COM 9728106 5,137 325,770 SH DEFINED 1,2,3 325,770
ALEXION PHARMACEUTICALS INC COM 15351109 5,303 53,400 SH DEFINED 4 53,400
ALEXION PHARMACEUTICALS INC COM 15351109 62,787 632,300 SH DEFINED 1,2,3 632,300
ALIGN TECHNOLOGY INC COM 16255101 3,737 111,700 SH DEFINED 1,2,3 111,700
ALLERGAN INC COM 18490102 85,916 928,122 SH DEFINED 4 928,122
ALLERGAN INC COM 18490102 325,656 3,517,947 SH DEFINED 1,2,3 3,517,947
ALLIANCE DATA SYSTEMS CORP COM 18581108 104,166 771,600 SH DEFINED 4 771,600
ALLIANCE DATA SYSTEMS CORP COM 18581108 195,028 1,444,650 SH DEFINED 1,2,3 1,444,650
ALPHA NATURAL RESOURCES INC COM 02076X102 3,026 347,400 SH DEFINED 4 347,400
ALTERA CORP COM 21441100 25,392 750,355 SH DEFINED 4 750,355
ALTERA CORP COM 21441100 146,509 4,329,475 SH DEFINED 1,2,3 4,329,475
ALTRIA GROUP INC COM 02209S103 14,911 431,580 SH DEFINED 4 431,580
ALTRIA GROUP INC COM 02209S103 38,038 1,100,950 SH DEFINED 1,2,3 1,100,950
AMAZON COM INC COM 23135106 38,736 169,635 SH DEFINED 4 169,635
AMAZON COM INC COM 23135106 182,298 798,327 SH DEFINED 1,2,3 798,327
SPON ADR
AMERICA MOVIL SAB DE C V L SHS 02364W105 21,389 820,750 SH DEFINED 4 820,750
SPON ADR
AMERICA MOVIL SAB DE C V L SHS 02364W105 8,148 312,670 SH DEFINED 1,2,3 312,670
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 342,081 10,177,950 SH DEFINED 4 10,177,950
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 99,153 2,950,090 SH DEFINED 1,2,3 2,950,090
AMERICAN EXPRESS CO COM 25816109 383 6,580 SH DEFINED 4 6,580
AMERICAN EXPRESS CO COM 25816109 20,094 345,200 SH DEFINED 1,2,3 345,200
AMERICAN VANGUARD CORP COM 30371108 1,699 63,903 SH DEFINED 4 63,903
AMERICAN VANGUARD CORP COM 30371108 23,356 878,390 SH DEFINED 1,2,3 878,390
AMGEN INC COM 31162100 4,134 56,600 SH DEFINED 4 56,600
AMGEN INC COM 31162100 23,908 327,334 SH DEFINED 1,2,3 327,334
ANADARKO PETE CORP COM 32511107 3,583 54,125 SH DEFINED 4 54,125
ANADARKO PETE CORP COM 32511107 8,540 129,000 SH DEFINED 1,2,3 129,000
SPONSORED
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 35,619 447,190 SH DEFINED 4 447,190
SPONSORED
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 191,240 2,400,999 SH DEFINED 1,2,3 2,400,999
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
ANN INC COM 35623107 4,756 186,600 SH DEFINED 4 186,600
ANN INC COM 35623107 4,479 175,700 SH DEFINED 1,2,3 175,700
ANSYS INC COM 03662Q105 34,127 540,750 SH DEFINED 4 540,750
ANSYS INC COM 03662Q105 30,249 479,300 SH DEFINED 1,2,3 479,300
APACHE CORP COM 37411105 2,263 25,750 SH DEFINED 4 25,750
APACHE CORP COM 37411105 5,335 60,700 SH DEFINED 1,2,3 60,700
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 167,158 13,480,450 SH DEFINED 4 13,480,450
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 28,308 2,282,890 SH DEFINED 1,2,3 2,282,890
APPLE INC COM 37833100 1,183,740 2,026,952 SH DEFINED 4 2,026,952
APPLE INC COM 37833100 1,513,724 2,591,994 SH DEFINED 1,2,3 2,591,994
ARCHER DANIELS MIDLAND CO COM 39483102 29,942 1,014,300 SH DEFINED 4 1,014,300
ARCHER DANIELS MIDLAND CO COM 39483102 50,075 1,696,300 SH DEFINED 1,2,3 1,696,300
ARCTIC CAT INC COM 39670104 4,843 132,470 SH DEFINED 1,2,3 132,470
SPONSORED
ARM HLDGS PLC ADR 42068106 25,346 1,065,420 SH DEFINED 4 1,065,420
SPONSORED
ARM HLDGS PLC ADR 42068106 22,263 935,820 SH DEFINED 1,2,3 935,820
ARUBA NETWORKS INC COM 43176106 37,427 2,486,850 SH DEFINED 4 2,486,850
ARUBA NETWORKS INC COM 43176106 23,360 1,552,160 SH DEFINED 1,2,3 1,552,160
ASHLAND INC NEW COM 44209104 4,970 71,700 SH DEFINED 4 71,700
ASHLAND INC NEW COM 44209104 4,644 67,000 SH DEFINED 1,2,3 67,000
ASPEN TECHNOLOGY INC COM 45327103 117,846 5,090,547 SH DEFINED 4 5,090,547
ASPEN TECHNOLOGY INC COM 45327103 218,073 9,420,011 SH DEFINED 1,2,3 9,420,011
ATHENAHEALTH INC COM 04685W103 9,809 123,900 SH DEFINED 4 123,900
ATHENAHEALTH INC COM 04685W103 9,200 116,200 SH DEFINED 1,2,3 116,200
UNIT
ATLAS PIPELINE PARTNERS LP L P INT 49392103 4,490 144,000 SH DEFINED 4 144,000
UNIT
ATLAS PIPELINE PARTNERS LP L P INT 49392103 4,228 135,600 SH DEFINED 1,2,3 135,600
AUDIENCE INC COM 05070J102 2,094 108,600 SH DEFINED 4 108,600
AUDIENCE INC COM 05070J102 5,389 279,510 SH DEFINED 1,2,3 279,510
AUTOZONE INC COM 53332102 51,978 141,565 SH DEFINED 4 141,565
AUTOZONE INC COM 53332102 171,435 466,909 SH DEFINED 1,2,3 466,909
SPONSORED
BP PLC ADR 55622104 926 22,850 SH DEFINED 4 22,850
SPONSORED
BP PLC ADR 55622104 2,197 54,200 SH DEFINED 1,2,3 54,200
SPON ADR
BAIDU INC REP A 56752108 714,285 6,212,250 SH DEFINED 4 6,212,250
SPON ADR
BAIDU INC REP A 56752108 121,120 1,053,400 SH DEFINED 1,2,3 1,053,400
BANK OF MARIN BANCORP COM 63425102 2,978 80,465 SH DEFINED 4 80,465
BANK OF MARIN BANCORP COM 63425102 2,702 73,000 SH DEFINED 1,2,3 73,000
BANK OF THE OZARKS INC COM 63904106 11,319 376,300 SH DEFINED 4 376,300
BANK OF THE OZARKS INC COM 63904106 10,672 354,800 SH DEFINED 1,2,3 354,800
BASIC ENERGY SVCS INC NEW COM 06985P100 583 56,450 SH DEFINED 4 56,450
BASIC ENERGY SVCS INC NEW COM 06985P100 1,346 130,400 SH DEFINED 1,2,3 130,400
BEACON ROOFING SUPPLY INC COM 73685109 5,768 228,700 SH DEFINED 4 228,700
BEACON ROOFING SUPPLY INC COM 73685109 8,963 355,400 SH DEFINED 1,2,3 355,400
BEAM INC COM 73730103 30,009 480,220 SH DEFINED 4 480,220
BEAM INC COM 73730103 169,450 2,711,628 SH DEFINED 1,2,3 2,711,628
BED BATH & BEYOND INC COM 75896100 5,562 90,000 SH DEFINED 1,2,3 90,000
BELO CORP COM SER A 80555105 5,231 812,200 SH DEFINED 4 812,200
BELO CORP COM SER A 80555105 4,943 767,500 SH DEFINED 1,2,3 767,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 7,658 91,900 SH DEFINED 4 91,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 15,116 181,400 SH DEFINED 1,2,3 181,400
SPONSORED
BHP BILLITON LTD ADR 88606108 1,662 25,450 SH DEFINED 4 25,450
SPONSORED
BHP BILLITON LTD ADR 88606108 3,944 60,400 SH DEFINED 1,2,3 60,400
BJS RESTAURANTS INC COM 09180C106 2,193 57,708 SH DEFINED 4 57,708
BJS RESTAURANTS INC COM 09180C106 23,811 626,600 SH DEFINED 1,2,3 626,600
COM UNIT
BLACKSTONE GROUP L P LTD 09253U108 355,974 27,235,930 SH DEFINED 4 27,235,930
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
COM UNIT
BLACKSTONE GROUP L P LTD 09253U108 58,870 4,504,180 SH DEFINED 1,2,3 4,504,180
BOEING CO COM 97023105 27,853 374,876 SH DEFINED 4 374,876
BOEING CO COM 97023105 134,370 1,808,479 SH DEFINED 1,2,3 1,808,479
BOISE INC COM 09746Y105 4,767 724,400 SH DEFINED 4 724,400
BOISE INC COM 09746Y105 4,492 682,600 SH DEFINED 1,2,3 682,600
SPONSORED
BONA FILM GROUP LTD ADS 09777B107 3,419 600,930 SH DEFINED 4 600,930
BONANZA CREEK ENERGY INC COM 97793103 1,818 109,300 SH DEFINED 4 109,300
BONANZA CREEK ENERGY INC COM 97793103 1,708 102,700 SH DEFINED 1,2,3 102,700
BORG WARNER INC COM 99724106 30,669 467,585 SH DEFINED 4 467,585
BORG WARNER INC COM 99724106 133,647 2,037,613 SH DEFINED 1,2,3 2,037,613
BOSTON BEER INC CL A 100557107 32,725 270,451 SH DEFINED 4 270,451
BOSTON BEER INC CL A 100557107 53,449 441,724 SH DEFINED 1,2,3 441,724
BOSTON SCIENTIFIC CORP COM 101137107 10,931 1,927,900 SH DEFINED 4 1,927,900
BOSTON SCIENTIFIC CORP COM 101137107 20,666 3,644,800 SH DEFINED 1,2,3 3,644,800
BRISTOL MYERS SQUIBB CO COM 110122108 9,612 267,380 SH DEFINED 4 267,380
BRISTOL MYERS SQUIBB CO COM 110122108 14,333 398,700 SH DEFINED 1,2,3 398,700
BROADCOM CORP CL A 111320107 6,511 192,629 SH DEFINED 4 192,629
BROADCOM CORP CL A 111320107 40,832 1,208,044 SH DEFINED 1,2,3 1,208,044
BROADSOFT INC COM 11133B409 2,040 70,445 SH DEFINED 4 70,445
BROADSOFT INC COM 11133B409 29,178 1,007,530 SH DEFINED 1,2,3 1,007,530
BROWN FORMAN CORP CL B 115637209 32,951 340,225 SH DEFINED 4 340,225
BROWN FORMAN CORP CL B 115637209 37,934 391,680 SH DEFINED 1,2,3 391,680
CBS CORP NEW CL B 124857202 710,884 21,686,512 SH DEFINED 4 21,686,512
CBS CORP NEW CL B 124857202 557,095 16,994,958 SH DEFINED 1,2,3 16,994,958
CBRE GROUP INC CL A 12504L109 32,893 2,010,547 SH DEFINED 4 2,010,547
CBRE GROUP INC CL A 12504L109 23,211 1,418,760 SH DEFINED 1,2,3 1,418,760
CME GROUP INC COM 12572Q105 212,453 792,410 SH DEFINED 4 792,410
CME GROUP INC COM 12572Q105 41,117 153,360 SH DEFINED 1,2,3 153,360
SPONSORED
CNOOC LTD ADR 126132109 1,469 7,300 SH DEFINED 4 7,300
SPONSORED
CNOOC LTD ADR 126132109 3,451 17,150 SH DEFINED 1,2,3 17,150
CVS CAREMARK CORPORATION COM 126650100 3,874 82,900 SH DEFINED 4 82,900
CVS CAREMARK CORPORATION COM 126650100 22,415 479,669 SH DEFINED 1,2,3 479,669
CABOT OIL & GAS CORP COM 127097103 15,577 395,350 SH DEFINED 4 395,350
CABOT OIL & GAS CORP COM 127097103 25,032 635,318 SH DEFINED 1,2,3 635,318
CALAVO GROWERS INC COM 128246105 3,563 139,280 SH DEFINED 1,2,3 139,280
CAMECO CORP COM 13321L108 1,213 55,250 SH DEFINED 4 55,250
CAMECO CORP COM 13321L108 2,803 127,700 SH DEFINED 1,2,3 127,700
ADS RP ORD
CAMELOT INFORMATION SYS INC SHS 13322V105 794 342,212 SH DEFINED 4 342,212
CAMERON INTERNATIONAL CORP COM 13342B105 3,261 76,350 SH DEFINED 4 76,350
CAMERON INTERNATIONAL CORP COM 13342B105 7,540 176,550 SH DEFINED 1,2,3 176,550
CAMPUS CREST CMNTYS INC COM 13466Y105 3,113 299,600 SH DEFINED 4 299,600
CAMPUS CREST CMNTYS INC COM 13466Y105 2,926 281,600 SH DEFINED 1,2,3 281,600
CAPITAL ONE FINL CORP COM 14040H105 33,047 604,587 SH DEFINED 4 604,587
CAPITAL ONE FINL CORP COM 14040H105 294,714 5,391,771 SH DEFINED 1,2,3 5,391,771
CAPITOL FED FINL INC COM 14057J101 4,790 403,200 SH DEFINED 4 403,200
CAPITOL FED FINL INC COM 14057J101 4,506 379,300 SH DEFINED 1,2,3 379,300
CARIBOU COFFEE INC COM 142042209 4,310 333,845 SH DEFINED 1,2,3 333,845
COM UTS
CARLYLE GORUP L P LTD PTN 14309L102 211,687 9,446,100 SH DEFINED 4 9,446,100
COM UTS
CARLYLE GORUP L P LTD PTN 14309L102 34,633 1,545,420 SH DEFINED 1,2,3 1,545,420
CARMAX INC COM 143130102 60,886 2,347,200 SH DEFINED 4 2,347,200
CARMAX INC COM 143130102 19,428 748,950 SH DEFINED 1,2,3 748,950
CASEYS GEN STORES INC COM 147528103 3,834 65,000 SH DEFINED 1,2,3 65,000
CATERPILLAR INC DEL COM 149123101 400,762 4,719,848 SH DEFINED 4 4,719,848
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
CATERPILLAR INC DEL COM 1.49E+08 90,763 1,068,930 SH DEFINED 1,2,3 1,068,930
CAVIUM INC COM 14964U108 40,033 1,429,749 SH DEFINED 4 1,429,749
CAVIUM INC COM 14964U108 36,259 1,294,950 SH DEFINED 1,2,3 1,294,950
CENTURYLINK INC COM 156700106 8,656 219,200 SH DEFINED 4 219,200
CENTURYLINK INC COM 156700106 16,479 417,300 SH DEFINED 1,2,3 417,300
CEPHEID COM 15670R107 11,299 252,500 SH DEFINED 4 252,500
CEPHEID COM 15670R107 10,709 239,300 SH DEFINED 1,2,3 239,300
CERNER CORP COM 156782104 28,088 339,800 SH DEFINED 4 339,800
CERNER CORP COM 156782104 54,531 659,700 SH DEFINED 1,2,3 659,700
ADS
CHANGYOU COM LTD REP CL A 15911M107 2,698 127,800 SH DEFINED 4 127,800
COM
CHART INDS INC PAR $0.01 16115Q308 3,726 54,190 SH DEFINED 1,2,3 54,190
N Y REGISTRY
CHICAGO BRIDGE & IRON CO SH 167250109 15,030 395,950 SH DEFINED 4 395,950
N Y REGISTRY
CHICAGO BRIDGE & IRON CO SH 167250109 12,293 323,830 SH DEFINED 1,2,3 323,830
CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 1,458 600,000 SH DEFINED 4 600,000
CHURCH & DWIGHT INC COM 171340102 34,405 620,250 SH DEFINED 4 620,250
CHURCH & DWIGHT INC COM 171340102 71,515 1,289,260 SH DEFINED 1,2,3 1,289,260
CINEMARK HOLDINGS INC COM 17243V102 6,007 262,900 SH DEFINED 4 262,900
CINEMARK HOLDINGS INC COM 17243V102 5,655 247,500 SH DEFINED 1,2,3 247,500
CISCO SYS INC COM 17275R102 231,319 13,472,300 SH DEFINED 4 13,472,300
CISCO SYS INC COM 17275R102 36,421 2,121,220 SH DEFINED 1,2,3 2,121,220
CITIGROUP INC COM NEW 172967424 3,503 127,800 SH DEFINED 4 127,800
CITIGROUP INC COM NEW 172967424 20,505 748,100 SH DEFINED 1,2,3 748,100
CLEAN ENERGY FUELS CORP COM 184499101 908 58,600 SH DEFINED 4 58,600
CLEAN ENERGY FUELS CORP COM 1.84E+08 2,185 140,950 SH DEFINED 1,2,3 140,950
CLEARWIRE CORP NEW CL A 18538Q105 2,668 2,382,300 SH DEFINED 4 2,382,300
CLEARWIRE CORP NEW CL A 18538Q105 6,572 5,867,700 SH DEFINED 1,2,3 5,867,700
COBALT INTL ENERGY INC COM 19075F106 1,086 46,200 SH DEFINED 4 46,200
COBALT INTL ENERGY INC COM 19075F106 2,549 108,450 SH DEFINED 1,2,3 108,450
COCA COLA CO COM 191216100 45,380 580,386 SH DEFINED 4 580,386
COCA COLA CO COM 191216100 163,054 2,085,359 SH DEFINED 1,2,3 2,085,359
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559,534 9,325,570 SH DEFINED 4 9,325,570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276,013 4,600,210 SH DEFINED 1,2,3 4,600,210
COLGATE PALMOLIVE CO COM 194162103 20,142 193,485 SH DEFINED 4 193,485
COLGATE PALMOLIVE CO COM 194162103 75,755 727,715 SH DEFINED 1,2,3 727,715
COLUMBIA SPORTSWEAR CO COM 198516106 536 10,004 SH DEFINED 4 10,004
COLUMBIA SPORTSWEAR CO COM 198516106 5,764 107,493 SH DEFINED 1,2,3 107,493
COMMUNITY HEALTH SYS INC NEW COM 203668108 15,910 567,600 SH DEFINED 4 567,600
COMMUNITY HEALTH SYS INC NEW COM 203668108 19,139 682,790 SH DEFINED 1,2,3 682,790
CONCHO RES INC COM 20605P101 1,183 13,900 SH DEFINED 4 13,900
CONCHO RES INC COM 20605P101 2,800 32,900 SH DEFINED 1,2,3 32,900
CONOCOPHILLIPS COM 20825C104 964,988 17,268,931 SH DEFINED 4 17,268,931
CONOCOPHILLIPS COM 20825C104 306,941 5,492,859 SH DEFINED 1,2,3 5,492,859
CONSTANT CONTACT INC COM 210313102 5,714 319,572 SH DEFINED 1,2,3 319,572
CONTINENTAL RESOURCES INC COM 212015101 28,813 432,500 SH DEFINED 4 432,500
CONTINENTAL RESOURCES INC COM 212015101 31,894 478,750 SH DEFINED 1,2,3 478,750
CORELOGIC INC COM 21871D103 3,382 184,700 SH DEFINED 4 184,700
CORELOGIC INC COM 21871D103 3,157 172,400 SH DEFINED 1,2,3 172,400
COSTCO WHSL CORP NEW COM 22160K105 8,037 84,596 SH DEFINED 4 84,596
COSTCO WHSL CORP NEW COM 22160K105 126,387 1,330,389 SH DEFINED 1,2,3 1,330,389
COSTAR GROUP INC COM 22160N109 6,228 76,700 SH DEFINED 4 76,700
COSTAR GROUP INC COM 22160N109 5,806 71,500 SH DEFINED 1,2,3 71,500
CREE INC COM 225447101 48,822 1,901,900 SH DEFINED 4 1,901,900
CREE INC COM 225447101 90,834 3,538,523 SH DEFINED 1,2,3 3,538,523
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
CUMMINS INC COM 231021106 369,435 3,812,150 SH DEFINED 4 3,812,150
CUMMINS INC COM 231021106 71,719 740,060 SH DEFINED 1,2,3 740,060
CYBERONICS INC COM 23251P102 3,905 86,900 SH DEFINED 4 86,900
CYBERONICS INC COM 23251P102 51,700 1,150,420 SH DEFINED 1,2,3 1,150,420
CYTEC INDS INC COM 232820100 3,442 58,700 SH DEFINED 4 58,700
CYTEC INDS INC COM 232820100 3,202 54,600 SH DEFINED 1,2,3 54,600
D R HORTON INC COM 23331A109 6,980 379,750 SH DEFINED 4 379,750
D R HORTON INC COM 23331A109 18,415 1,001,900 SH DEFINED 1,2,3 1,001,900
DTE ENERGY CO COM 233331107 3,607 60,800 SH DEFINED 4 60,800
DTE ENERGY CO COM 233331107 7,725 130,200 SH DEFINED 1,2,3 130,200
DANA HLDG CORP COM 235825205 3,660 285,700 SH DEFINED 4 285,700
DANA HLDG CORP COM 235825205 3,456 269,800 SH DEFINED 1,2,3 269,800
DANAHER CORP DEL COM 235851102 6,520 125,200 SH DEFINED 4 125,200
DANAHER CORP DEL COM 235851102 65,893 1,265,226 SH DEFINED 1,2,3 1,265,226
DARLING INTL INC COM 237266101 8,933 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 16,967 1,028,924 SH DEFINED 1,2,3 1,028,924
DEALERTRACK HLDGS INC COM 242309102 20,482 680,250 SH DEFINED 4 680,250
DEALERTRACK HLDGS INC COM 242309102 16,139 536,014 SH DEFINED 1,2,3 536,014
DEAN FOODS CO NEW COM 242370104 2,546 149,500 SH DEFINED 4 149,500
DEAN FOODS CO NEW COM 242370104 2,386 140,100 SH DEFINED 1,2,3 140,100
DEERE & CO COM 244199105 15,001 185,490 SH DEFINED 4 185,490
DEERE & CO COM 244199105 24,719 305,668 SH DEFINED 1,2,3 305,668
DEMANDWARE INC COM 24802Y105 2,419 102,100 SH DEFINED 4 102,100
DEMANDWARE INC COM 24802Y105 2,253 95,100 SH DEFINED 1,2,3 95,100
DEVON ENERGY CORP NEW COM 25179M103 1,503 25,925 SH DEFINED 4 25,925
DEVON ENERGY CORP NEW COM 25179M103 3,558 61,350 SH DEFINED 1,2,3 61,350
DEXCOM INC COM 252131107 13,995 1,079,826 SH DEFINED 4 1,079,826
DEXCOM INC COM 252131107 40,308 3,110,200 SH DEFINED 1,2,3 3,110,200
SPON ADR
DIAGEO P L C NEW 25243Q205 8,122 78,800 SH DEFINED 4 78,800
SPON ADR
DIAGEO P L C NEW 25243Q205 21,464 208,250 SH DEFINED 1,2,3 208,250
DICE HLDGS INC COM 2.53E+08 597 63,551 SH DEFINED 4 63,551
DICE HLDGS INC COM 253017107 12,984 1,382,770 SH DEFINED 1,2,3 1,382,770
DISNEY WALT CO COM DISNEY 254687106 326 6,730 SH DEFINED 4 6,730
DISNEY WALT CO COM DISNEY 254687106 3,642 75,100 SH DEFINED 1,2,3 75,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,416 155,860 SH DEFINED 4 155,860
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 123,518 2,287,375 SH DEFINED 1,2,3 2,287,375
DOLE FOOD CO INC NEW COM 256603101 156 17,762 SH DEFINED 1,2,3 17,762
DOW CHEM CO COM 260543103 7,313 232,150 SH DEFINED 4 232,150
DOW CHEM CO COM 260543103 60,854 1,931,860 SH DEFINED 1,2,3 1,931,860
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,150 72,000 SH DEFINED 4 72,000
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 18,645 426,163 SH DEFINED 1,2,3 426,163
DRESSER-RAND GROUP INC COM 261608103 26,002 583,800 SH DEFINED 4 583,800
DRESSER-RAND GROUP INC COM 261608103 25,479 572,050 SH DEFINED 1,2,3 572,050
DRIL-QUIP INC COM 262037104 43,189 658,470 SH DEFINED 4 658,470
DRIL-QUIP INC COM 262037104 86,446 1,317,970 SH DEFINED 1,2,3 1,317,970
DUNKIN BRANDS GROUP INC COM 265504100 10,197 296,950 SH DEFINED 4 296,950
DUNKIN BRANDS GROUP INC COM 265504100 9,229 268,750 SH DEFINED 1,2,3 268,750
EOG RES INC COM 26875P101 2,036 22,600 SH DEFINED 4 22,600
EOG RES INC COM 26875P101 4,708 52,250 SH DEFINED 1,2,3 52,250
EQT CORP COM 26884L109 9,653 180,000 SH DEFINED 1,2,3 180,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,911 77,500 SH DEFINED 4 77,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,684 73,000 SH DEFINED 1,2,3 73,000
EBAY INC COM 278642103 3,579 85,200 SH DEFINED 4 85,200
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
EBAY INC COM 278642103 13,216 314,600 SH DEFINED 1,2,3 314,600
COM UNIT
EL PASO PIPELINE PARTNERS L LPI 283702108 1,715 50,750 SH DEFINED 4 50,750
COM UNIT
EL PASO PIPELINE PARTNERS L LPI 283702108 4,190 123,950 SH DEFINED 1,2,3 123,950
ELLIE MAE INC COM 28849P100 1,750 97,200 SH DEFINED 4 97,200
ELLIE MAE INC COM 28849P100 1,661 92,300 SH DEFINED 1,2,3 92,300
ENBRIDGE INC COM 29250N105 3,277 82,100 SH DEFINED 4 82,100
ENBRIDGE INC COM 29250N105 7,828 196,100 SH DEFINED 1,2,3 196,100
ENDOLOGIX INC COM 29266S106 7,155 463,400 SH DEFINED 4 463,400
ENDOLOGIX INC COM 29266S106 6,766 438,200 SH DEFINED 1,2,3 438,200
ENTERCOM COMMUNICATIONS
CORP CL A 2.94E+08 3,730 619,683 SH DEFINED 4 619,683
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 3,517 584,300 SH DEFINED 1,2,3 584,300
ESCO TECHNOLOGIES INC COM 296315104 40,179 1,102,600 SH DEFINED 4 1,102,600
ESCO TECHNOLOGIES INC COM 296315104 77,585 2,129,118 SH DEFINED 1,2,3 2,129,118
EURONET WORLDWIDE INC COM 298736109 24,807 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE INC COM 298736109 52,217 3,050,053 SH DEFINED 1,2,3 3,050,053
EXACTTARGET INC COM 30064K105 1,615 73,900 SH DEFINED 4 73,900
EXACTTARGET INC COM 30064K105 1,519 69,500 SH DEFINED 1,2,3 69,500
EXPEDITORS INT'L WASH INC COM 302130109 37,899 978,050 SH DEFINED 4 978,050
EXPEDITORS INT'L WASH INC COM 302130109 27,904 720,100 SH DEFINED 1,2,3 720,100
EXPRESS INC COM 3.02E+107 11,307 622,300 SH DEFINED 4 622,300
EXPRESS INC COM 3.02E+107 10,655 586,400 SH DEFINED 1,2,3 586,400
EXXON MOBIL CORP COM 30231G102 199,220 2,328,155 SH DEFINED 4 2,328,155
EXXON MOBIL CORP COM 30231G102 91,296 1,066,917 SH DEFINED 1,2,3 1,066,917
FMC TECHNOLOGIES INC COM 30249U101 2,452 62,500 SH DEFINED 4 62,500
FMC TECHNOLOGIES INC COM 30249U101 5,635 143,650 SH DEFINED 1,2,3 143,650
FACEBOOK INC CL A 30303M102 4,575 147,015 SH DEFINED 4 147,015
FACEBOOK INC CL A 30303M102 24,435 785,185 SH DEFINED 1,2,3 785,185
FACTSET RESH SYS INC COM 303075105 2,695 29,000 SH DEFINED 4 29,000
FACTSET RESH SYS INC COM 303075105 28,970 311,707 SH DEFINED 1,2,3 311,707
FARO TECHNOLOGIES INC COM 311642102 2,351 55,865 SH DEFINED 4 55,865
FARO TECHNOLOGIES INC COM 311642102 32,320 768,065 SH DEFINED 1,2,3 768,065
FASTENAL CO COM 311900104 49,843 1,236,500 SH DEFINED 4 1,236,500
FASTENAL CO COM 311900104 34,034 844,300 SH DEFINED 1,2,3 844,300
F5 NETWORKS INC COM 315616102 27,082 272,019 SH DEFINED 4 272,019
F5 NETWORKS INC COM 315616102 2,429 24,400 SH DEFINED 1,2,3 24,400
FINANCIAL ENGINES INC COM 317485100 1,511 70,451 SH DEFINED 4 70,451
FINANCIAL ENGINES INC COM 317485100 16,448 766,800 SH DEFINED 1,2,3 766,800
FINISAR CORP COM NEW 31787A507 8,499 568,100 SH DEFINED 4 568,100
FINISAR CORP COM NEW 31787A507 23,555 1,574,500 SH DEFINED 1,2,3 1,574,500
FIRST CASH FINL SVCS INC COM 31942D107 12,763 317,725 SH DEFINED 4 317,725
FIRST CASH FINL SVCS INC COM 31942D107 17,715 441,010 SH DEFINED 1,2,3 441,010
FIRST HORIZON NATL CORP COM 320517105 5,888 680,738 SH DEFINED 4 680,738
FIRST HORIZON NATL CORP COM 320517105 5,555 642,174 SH DEFINED 1,2,3 642,174
FIRST NIAGARA FINL GP INC COM 33582V108 2,930 383,020 SH DEFINED 4 383,020
FIRST NIAGARA FINL GP INC COM 33582V108 1,714 224,000 SH DEFINED 1,2,3 224,000
FIRST REP BK SAN FRAN CALI N COM 33616C100 45,850 1,364,572 SH DEFINED 4 1,364,572
FIRST REP BK SAN FRAN CALI N COM 33616C100 37,649 1,120,500 SH DEFINED 1,2,3 1,120,500
FISERV INC COM 337738108 44,899 621,700 SH DEFINED 4 621,700
FISERV INC COM 337738108 34,149 472,850 SH DEFINED 1,2,3 472,850
FLUOR CORP NEW COM 343412102 2,590 52,500 SH DEFINED 4 52,500
FLUOR CORP NEW COM 343412102 6,066 122,950 SH DEFINED 1,2,3 122,950
SPONSORED
FOCUS MEDIA HLDG LTD ADR 34415V109 13,121 558,800 SH DEFINED 4 558,800
COM PAR
FORD MTR CO DEL $ 0.01 345370860 12,467 1,300,000 SH DEFINED 1,2,3 1,300,000
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
NOTE
FORD MTR CO DEL 4.250%11/1 345370CN8 1,390 1,000,000 PRN DEFINED 4 1,000,000
NOTE
FORD MTR CO DEL 4.250%11/1 345370CN8 8,340 6,000,000 PRN DEFINED 1,2,3 6,000,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,945 2,242,700 SH DEFINED 4 2,242,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,779 1,561,700 SH DEFINED 1,2,3 1,561,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,732 392,700 SH DEFINED 4 392,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20,371 1,034,590 SH DEFINED 1,2,3 1,034,590
FREEPORT-MCMORAN COPPER &
GOLD COM 35671D857 188,468 5,531,780 SH DEFINED 4 5,531,780
FREEPORT-MCMORAN COPPER &
GOLD COM 35671D857 27,537 808,260 SH DEFINED 1,2,3 808,260
GARDNER DENVER INC COM 365558105 2,286 43,210 SH DEFINED 4 43,210
GARDNER DENVER INC COM 365558105 24,974 472,000 SH DEFINED 1,2,3 472,000
GAYLORD ENTMT CO NEW COM 367905106 3,054 79,200 SH DEFINED 4 79,200
GAYLORD ENTMT CO NEW COM 367905106 2,877 74,600 SH DEFINED 1,2,3 74,600
GENERAL ELECTRIC CO COM 369604103 24,887 1,194,206 SH DEFINED 4 1,194,206
GENERAL ELECTRIC CO COM 369604103 173,661 8,333,070 SH DEFINED 1,2,3 8,333,070
SPONSORED
GLAXOSMITHKLINE PLC ADR 37733W105 12,005 263,450 SH DEFINED 4 263,450
SPONSORED
GLAXOSMITHKLINE PLC ADR 37733W105 27,773 609,450 SH DEFINED 1,2,3 609,450
GOLDMAN SACHS GROUP INC COM 38141G104 9,515 99,263 SH DEFINED 4 99,263
GOLDMAN SACHS GROUP INC COM 38141G104 51,571 537,985 SH DEFINED 1,2,3 537,985
GOOGLE INC CL A 38259P508 469,235 808,928 SH DEFINED 4 808,928
GOOGLE INC CL A 38259P508 400,953 691,214 SH DEFINED 1,2,3 691,214
GREENHILL & CO INC. COM 395259104 33,714 945,704 SH DEFINED 4 945,704
GREENHILL & CO INC. COM 395259104 46,965 1,317,397 SH DEFINED 1,2,3 1,317,397
HALLIBURTON CO COM 406216101 6,505 229,121 SH DEFINED 4 229,121
HALLIBURTON CO COM 406216101 18,815 662,725 SH DEFINED 1,2,3 662,725
HANESBRANDS INC COM 410345102 5,205 187,700 SH DEFINED 4 187,700
HANESBRANDS INC COM 410345102 4,856 175,100 SH DEFINED 1,2,3 175,100
HARLEY DAVIDSON INC COM 412822108 35,102 767,598 SH DEFINED 4 767,598
HARLEY DAVIDSON INC COM 412822108 242,056 5,293,147 SH DEFINED 1,2,3 5,293,147
HARMAN INTL INDS INC COM 413086109 42,709 1,078,500 SH DEFINED 4 1,078,500
HARMAN INTL INDS INC COM 413086109 21,624 546,050 SH DEFINED 1,2,3 546,050
HEALTHSOUTH CORP COM NEW 421924309 3,803 163,500 SH DEFINED 4 163,500
HEALTHSOUTH CORP COM NEW 421924309 3,587 154,200 SH DEFINED 1,2,3 154,200
HEALTHSTREAM INC COM 42222N103 5,226 201,000 SH DEFINED 1,2,3 201,000
HELMERICH & PAYNE INC COM 423452101 2,307 53,050 SH DEFINED 4 53,050
HELMERICH & PAYNE INC COM 423452101 5,368 123,450 SH DEFINED 1,2,3 123,450
HENRY JACK & ASSOC INC COM 426281101 14,412 417,500 SH DEFINED 4 417,500
HENRY JACK & ASSOC INC COM 426281101 13,580 393,400 SH DEFINED 1,2,3 393,400
HERSHEY CO COM 427866108 6,713 93,200 SH DEFINED 4 93,200
HERSHEY CO COM 427866108 15,314 212,600 SH DEFINED 1,2,3 212,600
HEWLETT PACKARD CO COM 428236103 3,284 163,300 SH DEFINED 4 163,300
HEWLETT PACKARD CO COM 428236103 19,085 949,033 SH DEFINED 1,2,3 949,033
HEXCEL CORP NEW COM 428291108 971 37,639 SH DEFINED 4 37,639
HEXCEL CORP NEW COM 428291108 10,543 408,800 SH DEFINED 1,2,3 408,800
HITTITE MICROWAVE CORP COM 43365Y104 2,043 39,958 SH DEFINED 4 39,958
HITTITE MICROWAVE CORP COM 43365Y104 22,069 431,700 SH DEFINED 1,2,3 431,700
HOME DEPOT INC COM 437076102 24,667 465,500 SH DEFINED 4 465,500
HOME DEPOT INC COM 437076102 133,345 2,516,420 SH DEFINED 1,2,3 2,516,420
HONEYWELL INTL INC COM 438516106 17,070 305,700 SH DEFINED 4 305,700
HONEYWELL INTL INC COM 438516106 93,087 1,667,035 SH DEFINED 1,2,3 1,667,035
HUB GROUP INC CL A 443320106 15,410 425,700 SH DEFINED 4 425,700
HUB GROUP INC CL A 443320106 18,513 511,400 SH DEFINED 1,2,3 511,400
HUNT J B TRANS SVCS INC COM 445658107 912 15,300 SH DEFINED 4 15,300
HUNT J B TRANS SVCS INC COM 445658107 25,676 430,810 SH DEFINED 1,2,3 430,810
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
HUNTINGTON BANCSHARES INC COM 446150104 22,309 3,485,800 SH DEFINED 4 3,485,800
HUNTINGTON BANCSHARES INC COM 446150104 2,094 327,150 SH DEFINED 1,2,3 327,150
HUNTINGTON INGALLS INDS INC COM 446413106 3,840 95,430 SH DEFINED 1,2,3 95,430
HYATT HOTELS CORP COM CL A 448579102 8,008 215,500 SH DEFINED 4 215,500
HYATT HOTELS CORP COM CL A 448579102 23,080 621,100 SH DEFINED 1,2,3 621,100
IPG PHOTONICS CORP COM 44980X109 9,176 210,500 SH DEFINED 4 210,500
IPG PHOTONICS CORP COM 44980X109 17,472 400,830 SH DEFINED 1,2,3 400,830
IDEX CORP COM 45167R104 43,156 1,107,129 SH DEFINED 4 1,107,129
IDEX CORP COM 45167R104 31,323 803,575 SH DEFINED 1,2,3 803,575
IDEXX LABS INC COM 45168D104 22,922 238,450 SH DEFINED 4 238,450
IDEXX LABS INC COM 45168D104 17,550 182,568 SH DEFINED 1,2,3 182,568
IGATE CORP COM 45169U105 14,920 876,600 SH DEFINED 4 876,600
IGATE CORP COM 45169U105 29,031 1,705,700 SH DEFINED 1,2,3 1,705,700
IGNITE RESTAURANT GROUP INC COM 4.52E+08 3,622 200,000 SH DEFINED 1,2,3 200,000
INCYTE CORP COM 45337C102 20,205 890,100 SH DEFINED 4 890,100
INCYTE CORP COM 45337C102 19,113 842,000 SH DEFINED 1,2,3 842,000
UNIT LTD
INERGY L P PTNR 456615103 3,817 205,000 SH DEFINED 1,2,3 205,000
INFORMATICA CORP COM 45666Q102 10,598 250,200 SH DEFINED 4 250,200
INFORMATICA CORP COM 45666Q102 19,833 468,195 SH DEFINED 1,2,3 468,195
INSIGHT ENTERPRISES INC COM 45765U103 3,122 185,500 SH DEFINED 4 185,500
INSIGHT ENTERPRISES INC COM 45765U103 2,868 170,400 SH DEFINED 1,2,3 170,400
INTEL CORP COM 458140100 147,221 5,524,250 SH DEFINED 4 5,524,250
INTEL CORP COM 458140100 31,361 1,176,770 SH DEFINED 1,2,3 1,176,770
INTER PARFUMS INC COM 458334109 2,440 141,300 SH DEFINED 4 141,300
INTER PARFUMS INC COM 458334109 2,297 133,000 SH DEFINED 1,2,3 133,000
INTUIT COM 461202103 219,095 3,691,570 SH DEFINED 4 3,691,570
INTUIT COM 461202103 334,708 5,639,565 SH DEFINED 1,2,3 5,639,565
INTUITIVE SURGICAL INC COM NEW 46120E602 64,018 115,600 SH DEFINED 4 115,600
INTUITIVE SURGICAL INC COM NEW 46120E602 56,957 102,850 SH DEFINED 1,2,3 102,850
IRONWOOD PHARMACEUTICALS
INC COM CL A 46333X108 10,197 740,000 SH DEFINED 4 740,000
IRONWOOD PHARMACEUTICALS
INC COM CL A 46333X108 13,768 999,100 SH DEFINED 1,2,3 999,100
MSCI
ISHARES INC TAIWAN 464286731 12,177 995,700 SH DEFINED 4 995,700
ISIS PHARMACEUTICALS INC COM 464330109 5,792 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 15,667 1,305,600 SH DEFINED 1,2,3 1,305,600
J P MORGAN CHASE & CO COM 46625H100 33,198 929,147 SH DEFINED 4 929,147
J P MORGAN CHASE & CO COM 46625H100 174,349 4,879,618 SH DEFINED 1,2,3 4,879,618
NOTE
JINKOSOLAR HLDG CO LTD 4.000%5/1 47759TAA8 4,373 9,230,000 PRN DEFINED 4 9,230,000
NOTE
JINKOSOLAR HLDG CO LTD 4.000%5/1 47759TAA8 8,490 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 27,507 407,155 SH DEFINED 4 407,155
JOHNSON & JOHNSON COM 478160104 98,098 1,452,008 SH DEFINED 1,2,3 1,452,008
JONES GROUP INC COM 48020T101 3,411 356,800 SH DEFINED 4 356,800
JONES GROUP INC COM 48020T101 3,213 336,100 SH DEFINED 1,2,3 336,100
KLA-TENCOR CORP COM 482480100 3,196 64,900 SH DEFINED 4 64,900
KLA-TENCOR CORP COM 482480100 7,722 156,800 SH DEFINED 1,2,3 156,800
COM
KKR & CO L P DEL UNITS 48248M102 165,955 12,874,700 SH DEFINED 4 12,874,700
KKR & CO L P DEL COM UNITS 48248M102 27,526 2,135,430 SH DEFINED 1,2,3 2,135,430
KANSAS CITY SOUTHERN COM NEW 485170302 42,226 607,045 SH DEFINED 4 607,045
KANSAS CITY SOUTHERN COM NEW 485170302 216,115 3,106,886 SH DEFINED 1,2,3 3,106,886
KELLOGG CO COM 487836108 2,467 50,000 SH DEFINED 1,2,3 50,000
KFORCE INC COM 493732101 7,840 582,500 SH DEFINED 4 582,500
KFORCE INC COM 493732101 7,392 549,200 SH DEFINED 1,2,3 549,200
KINDER MORGAN INC DEL COM 49456B101 1,900 58,973 SH DEFINED 4 58,973
KINDER MORGAN INC DEL COM 49456B101 4,564 141,645 SH DEFINED 1,2,3 141,645
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
LKQ CORP COM 501889208 21,700 649,700 SH DEFINED 4 649,700
LKQ CORP COM 501889208 18,196 544,800 SH DEFINED 1,2,3 544,800
LAM RESEARCH CORP COM 512807108 51,276 1,358,664 SH DEFINED 4 1,358,664
LAM RESEARCH CORP COM 512807108 55,861 1,480,154 SH DEFINED 1,2,3 1,480,154
LANDSTAR SYS INC COM 515098101 17,600 340,300 SH DEFINED 4 340,300
LANDSTAR SYS INC COM 515098101 16,649 321,900 SH DEFINED 1,2,3 321,900
LAREDO PETE HLDGS INC COM 516806106 565 27,150 SH DEFINED 4 27,150
LAREDO PETE HLDGS INC COM 516806106 1,336 64,250 SH DEFINED 1,2,3 64,250
LAS VEGAS SANDS CORP COM 517834107 40,519 931,680 SH DEFINED 4 931,680
LAS VEGAS SANDS CORP COM 517834107 135,410 3,113,598 SH DEFINED 1,2,3 3,113,598
LAUDER ESTEE COS INC CL A 518439104 45,159 834,425 SH DEFINED 4 834,425
LAUDER ESTEE COS INC CL A 518439104 227,036 4,195,047 SH DEFINED 1,2,3 4,195,047
LEXINGTON REALTY TRUST COM 529043101 5,085 600,300 SH DEFINED 4 600,300
LEXINGTON REALTY TRUST COM 529043101 4,685 553,100 SH DEFINED 1,2,3 553,100
LIFE TIME FITNESS INC COM 53217R207 1,996 42,908 SH DEFINED 4 42,908
LIFE TIME FITNESS INC COM 53217R207 31,354 674,138 SH DEFINED 1,2,3 674,138
LIFEPOINT HOSPITALS INC COM 53219L109 14,138 345,000 SH DEFINED 4 345,000
LIFEPOINT HOSPITALS INC COM 53219L109 13,343 325,600 SH DEFINED 1,2,3 325,600
LIMITED BRANDS INC COM 532716107 10,092 237,300 SH DEFINED 4 237,300
LIMITED BRANDS INC COM 532716107 37,137 873,200 SH DEFINED 1,2,3 873,200
LOGMEIN INC COM 54142L109 2,168 71,021 SH DEFINED 4 71,021
LOGMEIN INC COM 54142L109 23,487 769,555 SH DEFINED 1,2,3 769,555
LOUISIANA PAC CORP COM 546347105 4,436 407,700 SH DEFINED 4 407,700
LOUISIANA PAC CORP COM 546347105 4,139 380,400 SH DEFINED 1,2,3 380,400
M D C HLDGS INC COM 552676108 9,386 287,300 SH DEFINED 4 287,300
M D C HLDGS INC COM 552676108 16,087 492,400 SH DEFINED 1,2,3 492,400
MACYS INC COM 55616P104 11,200 326,045 SH DEFINED 4 326,045
MACYS INC COM 55616P104 65,474 1,906,075 SH DEFINED 1,2,3 1,906,075
MANITOWOC INC COM 563571108 4,142 353,990 SH DEFINED 1,2,3 353,990
MARATHON OIL CORP COM 565849106 4,493 175,700 SH DEFINED 4 175,700
MARATHON OIL CORP COM 565849106 26,137 1,022,155 SH DEFINED 1,2,3 1,022,155
MARATHON PETE CORP COM 56585A102 5,168 115,050 SH DEFINED 4 115,050
MARATHON PETE CORP COM 56585A102 29,932 666,350 SH DEFINED 1,2,3 666,350
UNIT LTD
MARKWEST ENERGY PARTNERS L P PARTN 570759100 11,270 228,550 SH DEFINED 4 228,550
UNIT LTD
MARKWEST ENERGY PARTNERS L P PARTN 570759100 35,809 726,205 SH DEFINED 1,2,3 726,205
MARTEN TRANS LTD COM 573075108 4,010 188,600 SH DEFINED 4 188,600
MARTEN TRANS LTD COM 573075108 3,778 177,700 SH DEFINED 1,2,3 177,700
MARTIN MARIETTA MATLS INC COM 573284106 45,554 577,950 SH DEFINED 4 577,950
MARTIN MARIETTA MATLS INC COM 573284106 4,099 52,000 SH DEFINED 1,2,3 52,000
MASTERCARD INC CL A 57636Q104 100,712 234,155 SH DEFINED 4 234,155
MASTERCARD INC CL A 57636Q104 417,451 970,569 SH DEFINED 1,2,3 970,569
MCDERMOTT INTL INC COM 580037109 5,570 500,000 SH DEFINED 4 500,000
MCDERMOTT INTL INC COM 580037109 5,245 470,800 SH DEFINED 1,2,3 470,800
MCDONALDS CORP COM 580135101 56,139 634,125 SH DEFINED 4 634,125
MCDONALDS CORP COM 580135101 317,261 3,583,658 SH DEFINED 1,2,3 3,583,658
MCKESSON CORP COM 58155Q103 3,075 32,800 SH DEFINED 4 32,800
MCKESSON CORP COM 58155Q103 17,844 190,336 SH DEFINED 1,2,3 190,336
MEAD JOHNSON NUTRITION CO COM 582839106 80,294 997,320 SH DEFINED 4 997,320
MEAD JOHNSON NUTRITION CO COM 582839106 250,659 3,113,394 SH DEFINED 1,2,3 3,113,394
MERCADOLIBRE INC COM 58733R102 12,406 163,663 SH DEFINED 4 163,663
MERCK & CO INC NEW COM 58933Y105 4,503 107,855 SH DEFINED 4 107,855
MERCK & CO INC NEW COM 58933Y105 11,884 284,650 SH DEFINED 1,2,3 284,650
METLIFE INC COM 59156R108 4,646 150,600 SH DEFINED 4 150,600
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
METLIFE INC COM 59156R108 27,074 877,600 SH DEFINED 1,2,3 877,600
METTLER TOLEDO INTERNATIONAL COM 592688105 46,393 297,675 SH DEFINED 4 297,675
METTLER TOLEDO INTERNATIONAL COM 592688105 52,179 334,800 SH DEFINED 1,2,3 334,800
MICROS SYS INC COM 594901100 42,649 832,994 SH DEFINED 4 832,994
MICROS SYS INC COM 594901100 85,751 1,674,831 SH DEFINED 1,2,3 1,674,831
MICROSOFT CORP COM 594918104 6,399 209,200 SH DEFINED 4 209,200
MICROSOFT CORP COM 594918104 13,089 427,900 SH DEFINED 1,2,3 427,900
MICROCHIP TECHNOLOGY INC COM 595017104 116,958 3,535,622 SH DEFINED 4 3,535,622
MICROCHIP TECHNOLOGY INC COM 595017104 299,091 9,041,434 SH DEFINED 1,2,3 9,041,434
MICRON TECHNOLOGY INC COM 595112103 53,225 8,435,100 SH DEFINED 4 8,435,100
MICRON TECHNOLOGY INC COM 595112103 95,916 15,200,600 SH DEFINED 1,2,3 15,200,600
MOBILE MINI INC COM 60740F105 533 37,021 SH DEFINED 4 37,021
MOBILE MINI INC COM 60740F105 5,768 400,526 SH DEFINED 1,2,3 400,526
MONSANTO CO NEW COM 61166W101 108,492 1,310,603 SH DEFINED 4 1,310,603
MONSANTO CO NEW COM 61166W101 444,706 5,372,143 SH DEFINED 1,2,3 5,372,143
MOSAIC CO NEW COM 61945C103 5,235 95,600 SH DEFINED 4 95,600
MOSAIC CO NEW COM 61945C103 21,140 386,050 SH DEFINED 1,2,3 386,050
NANOMETRICS INC COM 630077105 9,686 630,600 SH DEFINED 4 630,600
NANOMETRICS INC COM 630077105 18,143 1,181,192 SH DEFINED 1,2,3 1,181,192
NATIONAL OILWELL VARCO INC COM 637071101 94,068 1,459,775 SH DEFINED 4 1,459,775
NATIONAL OILWELL VARCO INC COM 637071101 330,747 5,132,631 SH DEFINED 1,2,3 5,132,631
NEOGEN CORP COM 640491106 1,299 28,121 SH DEFINED 4 28,121
NEOGEN CORP COM 640491106 14,054 304,200 SH DEFINED 1,2,3 304,200
NETAPP INC COM 64110D104 10,647 334,600 SH DEFINED 4 334,600
NETAPP INC COM 64110D104 59,854 1,881,030 SH DEFINED 1,2,3 1,881,030
NETFLIX INC COM 64110L106 23,677 345,800 SH DEFINED 4 345,800
NETFLIX INC COM 64110L106 2,037 29,750 SH DEFINED 1,2,3 29,750
NETSUITE INC COM 64118Q107 16,617 303,400 SH DEFINED 4 303,400
NETSUITE INC COM 64118Q107 15,708 286,800 SH DEFINED 1,2,3 286,800
NETSPEND HLDGS INC COM 64118V106 9,538 1,037,900 SH DEFINED 4 1,037,900
NETSPEND HLDGS INC COM 64118V106 18,387 2,000,777 SH DEFINED 1,2,3 2,000,777
NIKE INC CL B 654106103 19,788 225,430 SH DEFINED 4 225,430
NIKE INC CL B 654106103 92,975 1,059,185 SH DEFINED 1,2,3 1,059,185
NOBLE ENERGY INC COM 655044105 8,980 105,875 SH DEFINED 4 105,875
NOBLE ENERGY INC COM 655044105 93,412 1,101,294 SH DEFINED 1,2,3 1,101,294
NORDSTROM INC COM 655664100 25,409 511,350 SH DEFINED 4 511,350
NORDSTROM INC COM 655664100 20,437 411,300 SH DEFINED 1,2,3 411,300
NORTEK INC COM NEW 656559309 751 15,000 SH DEFINED 4 15,000
NORTHERN TR CORP COM 665859104 56,126 1,219,600 SH DEFINED 4 1,219,600
NORTHERN TR CORP COM 665859104 41,945 911,450 SH DEFINED 1,2,3 911,450
NUVASIVE INC COM 670704105 9,331 367,945 SH DEFINED 1,2,3 367,945
NV ENERGY INC COM 67073Y106 3,416 194,300 SH DEFINED 4 194,300
NV ENERGY INC COM 67073Y106 3,164 180,000 SH DEFINED 1,2,3 180,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,450 148,625 SH DEFINED 4 148,625
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,312 552,852 SH DEFINED 1,2,3 552,852
OSI SYSTEMS INC COM 671044105 25,915 409,145 SH DEFINED 4 409,145
OSI SYSTEMS INC COM 671044105 43,297 683,560 SH DEFINED 1,2,3 683,560
UNIT
OAKTREE CAP GROUP LLC 99/99/9999 674001201 11,462 324,250 SH DEFINED 4 324,250
UNIT
OAKTREE CAP GROUP LLC 99/99/9999 674001201 8,021 226,900 SH DEFINED 1,2,3 226,900
OASIS PETE INC NEW COM 674215108 3,528 145,900 SH DEFINED 4 145,900
OASIS PETE INC NEW COM 674215108 4,639 191,850 SH DEFINED 1,2,3 191,850
OCCIDENTAL PETE CORP DEL COM 674599105 370,417 4,318,725 SH DEFINED 4 4,318,725
OCCIDENTAL PETE CORP DEL COM 674599105 72,712 847,760 SH DEFINED 1,2,3 847,760
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
OMNICELL INC COM 68213N109 5,167 352,913 SH DEFINED 1,2,3 352,913
OPENTABLE INC COM 68372A104 9,619 213,701 SH DEFINED 4 213,701
OPENTABLE INC COM 68372A104 41,361 918,930 SH DEFINED 1,2,3 918,930
ORACLE CORP COM 68389X105 24,364 820,331 SH DEFINED 4 820,331
ORACLE CORP COM 68389X105 104,857 3,530,526 SH DEFINED 1,2,3 3,530,526
PC&E CORP COM 69331C108 7,952 175,650 SH DEFINED 4 175,650
PC&E CORP COM 69331C108 31,770 701,800 SH DEFINED 1,2,3 701,800
PNC FINL SVCS GROUP INC COM 693475105 8,293 135,700 SH DEFINED 4 135,700
PNC FINL SVCS GROUP INC COM 693475105 19,152 313,400 SH DEFINED 1,2,3 313,400
PPL CORP COM 69351T106 12,017 432,110 SH DEFINED 4 432,110
PPL CORP COM 69351T106 23,544 846,609 SH DEFINED 1,2,3 846,609
PALL CORP COM 696429307 64,397 1,174,908 SH DEFINED 4 1,174,908
PALL CORP COM 696429307 134,754 2,458,570 SH DEFINED 1,2,3 2,458,570
PANERA BREAD CO CL A 69840W108 21,055 151,000 SH DEFINED 4 151,000
PANERA BREAD CO CL A 69840W108 56,390 404,400 SH DEFINED 1,2,3 404,400
PATTERSON UTI ENERGY INC COM 703481101 26,483 1,818,900 SH DEFINED 4 1,818,900
PATTERSON UTI ENERGY INC COM 703481101 9,026 619,900 SH DEFINED 1,2,3 619,900
PAYCHEX INC COM 704326107 6,218 197,960 SH DEFINED 4 197,960
PAYCHEX INC COM 704326107 10,538 335,500 SH DEFINED 1,2,3 335,500
PEABODY ENERGY CORP COM 704549104 1,184 48,300 SH DEFINED 4 48,300
PEABODY ENERGY CORP COM 704549104 2,800 114,200 SH DEFINED 1,2,3 114,200
PENTAIR INC COM 709631105 28,591 746,900 SH DEFINED 4 746,900
PENTAIR INC COM 709631105 53,573 1,399,500 SH DEFINED 1,2,3 1,399,500
PEPSICO INC COM 713448108 4,181 59,170 SH DEFINED 4 59,170
PEPSICO INC COM 713448108 14,871 210,460 SH DEFINED 1,2,3 210,460
PETSMART INC COM 716768106 40,707 597,050 SH DEFINED 4 597,050
PETSMART INC COM 716768106 32,334 474,250 SH DEFINED 1,2,3 474,250
PFIZER INC COM 717081103 551,176 23,964,186 SH DEFINED 4 23,964,186
PFIZER INC COM 717081103 217,663 9,463,595 SH DEFINED 1,2,3 9,463,595
PHILIP MORRIS INTL INC COM 718172109 681,341 7,808,169 SH DEFINED 4 7,808,169
PHILIP MORRIS INTL INC COM 718172109 581,422 6,663,095 SH DEFINED 1,2,3 6,663,095
PHILLIPS 66 COM 718546104 293,628 8,833,580 SH DEFINED 4 8,833,580
PHILLIPS 66 COM 718546104 114,546 3,446,022 SH DEFINED 1,2,3 3,446,022
PHOTRONICS INC COM 719405102 12,074 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS INC COM 719405102 21,209 3,476,834 SH DEFINED 1,2,3 3,476,834
PINNACLE ENTMT INC COM 723456109 1,111 115,500 SH DEFINED 1,2,3 115,500
PIONEER NAT RES CO COM 723787107 1,107 12,550 SH DEFINED 4 12,550
PIONEER NAT RES CO COM 723787107 2,620 29,700 SH DEFINED 1,2,3 29,700
UNIT LTD
PLAINS ALL AMERN PIPELINE L PARTN 726503105 4,251 52,600 SH DEFINED 4 52,600
UNIT LTD
PLAINS ALL AMERN PIPELINE L PARTN 726503105 24,768 306,500 SH DEFINED 1,2,3 306,500
PLAINS EXPL& PRODTN CO COM 726505100 1,474 41,900 SH DEFINED 4 41,900
PLAINS EXPL& PRODTN CO COM 726505100 3,516 99,950 SH DEFINED 1,2,3 99,950
POLYPORE INTL INC COM 73179V103 49,344 1,221,695 SH DEFINED 4 1,221,695
POLYPORE INTL INC COM 73179V103 29,401 727,920 SH DEFINED 1,2,3 727,920
POOL CORPORATION COM 73278L105 2,994 74,000 SH DEFINED 4 74,000
POOL CORPORATION COM 73278L105 2,824 69,800 SH DEFINED 1,2,3 69,800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26,649 292,016 SH DEFINED 4 292,016
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 85,839 940,599 SH DEFINED 1,2,3 940,599
POTASH CORP SASK INC COM 73755L107 16,178 370,300 SH DEFINED 4 370,300
POTASH CORP SASK INC COM 73755L107 6,195 141,800 SH DEFINED 1,2,3 141,800
POWER INTEGRATIONS INC COM 739276103 6,117 164,000 SH DEFINED 4 164,000
POWER INTEGRATIONS INC COM 739276103 5,729 153,600 SH DEFINED 1,2,3 153,600
POWER ONE INC NEW COM 73930R102 5,387 1,191,800 SH DEFINED 4 1,191,800
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
POWER ONE INC NEW COM 73930R102 31,692 7,011,600 SH DEFINED 1,2,3 7,011,600
PRAXAIR INC COM 74005P104 34,353 315,951 SH DEFINED 4 315,951
PRAXAIR INC COM 74005P104 134,857 1,240,295 SH DEFINED 1,2,3 1,240,295
PRECISION CASTPARTS CORP COM 740189105 102,258 621,670 SH DEFINED 4 621,670
PRECISION CASTPARTS CORP COM 740189105 545,889 3,318,676 SH DEFINED 1,2,3 3,318,676
PRICE T ROWE GROUP INC COM 74144T108 35,572 564,998 SH DEFINED 4 564,998
PRICE T ROWE GROUP INC COM 74144T108 129,113 2,050,713 SH DEFINED 1,2,3 2,050,713
PROTO LABS INC COM 743713109 1,123 39,057 SH DEFINED 4 39,057
PROTO LABS INC COM 743713109 12,321 428,400 SH DEFINED 1,2,3 428,400
QLIK TECHNOLOGIES INC COM 74733T105 12,427 561,800 SH DEFINED 4 561,800
QLIK TECHNOLOGIES INC COM 74733T105 11,713 529,500 SH DEFINED 1,2,3 529,500
QUALCOMM INC COM 747525103 34,750 624,094 SH DEFINED 4 624,094
QUALCOMM INC COM 747525103 123,356 2,215,447 SH DEFINED 1,2,3 2,215,447
QUESTCOR PHARMACEUTICALS
INC COM 74835Y101 2,124 39,900 SH DEFINED 4 39,900
QUESTCOR PHARMACEUTICALS
INC COM 74835Y101 30,009 563,650 SH DEFINED 1,2,3 563,650
QUIKSILVER INC COM 74838C106 2,694 1,156,300 SH DEFINED 4 1,156,300
QUIKSILVER INC COM 74838C106 2,518 1,080,600 SH DEFINED 1,2,3 1,080,600
RPM INTL INC COM 749685103 5,497 202,100 SH DEFINED 4 202,100
RPM INTL INC COM 749685103 5,084 186,900 SH DEFINED 1,2,3 186,900
RALPH LAUREN CORP CL A 751212101 4,622 33,000 SH DEFINED 4 33,000
RALPH LAUREN CORP CL A 751212101 54,628 390,035 SH DEFINED 1,2,3 390,035
RED HAT INC COM 756577102 18,890 334,450 SH DEFINED 4 334,450
RED HAT INC COM 756577102 12,852 227,550 SH DEFINED 1,2,3 227,550
COM
REGENCY ENERGY PARTNERS L P UNITS L P 75885Y107 8,255 347,300 SH DEFINED 4 347,300
COM
REGENCY ENERGY PARTNERS L P UNITS L P 75885Y107 27,676 1,164,315 SH DEFINED 1,2,3 1,164,315
REINSURANCE GROUP AMER INC COM NEW 759351604 5,087 95,600 SH DEFINED 4 95,600
REINSURANCE GROUP AMER INC COM NEW 759351604 4,704 88,400 SH DEFINED 1,2,3 88,400
SPONSORED
RIO TINTO PLC ADR 767204100 4,408 92,200 SH DEFINED 4 92,200
SPONSORED
RIO TINTO PLC ADR 767204100 11,718 245,100 SH DEFINED 1,2,3 245,100
RIVERBED TECHNOLOGY INC COM 768573107 15,759 975,800 SH DEFINED 4 975,800
RIVERBED TECHNOLOGY INC COM 768573107 1,538 95,250 SH DEFINED 1,2,3 95,250
ROPER INDS INC NEW COM 776696106 22,057 223,750 SH DEFINED 4 223,750
ROPER INDS INC NEW COM 776696106 16,197 164,300 SH DEFINED 1,2,3 164,300
ROSETTA RESOURCES INC COM 777779307 2,917 79,600 SH DEFINED 4 79,600
ROSETTA RESOURCES INC COM 777779307 2,733 74,600 SH DEFINED 1,2,3 74,600
ROUNDYS INC COM 779268101 13,263 1,299,031 SH DEFINED 4 1,299,031
ROUNDYS INC COM 779268101 7,090 694,400 SH DEFINED 1,2,3 694,400
SPONS
ROYAL DUTCH SHELL PLC ADR A 780259206 2,097 31,100 SH DEFINED 4 31,100
SPONS
ROYAL DUTCH SHELL PLC ADR A 780259206 5,580 82,750 SH DEFINED 1,2,3 82,750
SM ENERGY CO COM 78454L100 1,021 20,800 SH DEFINED 4 20,800
SM ENERGY CO COM 78454L100 2,431 49,500 SH DEFINED 1,2,3 49,500
SPDR GOLD TRUST GOLD SHS 78463V107 4,890 31,510 SH DEFINED 1,2,3 31,510
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,628 305,100 SH DEFINED 4 305,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,128 285,100 SH DEFINED 1,2,3 285,100
SVB FINL GROUP COM 78486Q101 25,831 439,900 SH DEFINED 4 439,900
SVB FINL GROUP COM 78486Q101 24,140 411,100 SH DEFINED 1,2,3 411,100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,728 628,400 SH DEFINED 4 628,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,234 596,500 SH DEFINED 1,2,3 596,500
SAGENT PHARMACEUTICALS INC COM 786692103 1,805 99,858 SH DEFINED 1,2,3 99,858
SALESFORCE COM INC COM 79466L302 46 330 SH DEFINED 4 330
SALESFORCE COM INC COM 79466L302 581 4,200 SH DEFINED 1,2,3 4,200
SALIX PHARMACEUTICALS INC COM 795435106 11,661 214,190 SH DEFINED 1,2,3 214,190
SAPIENT CORP COM 803062108 2,425 240,779 SH DEFINED 4 240,779
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
SAPIENT CORP COM 803062108 29,787 2,957,996 SH DEFINED 1,2,3 2,957,996
SCHEIN HENRY INC COM 806407102 51,325 653,900 SH DEFINED 4 653,900
SCHEIN HENRY INC COM 806407102 46,859 597,000 SH DEFINED 1,2,3 597,000
SCHLUMBERGER LTD COM 806857108 101,204 1,559,138 SH DEFINED 4 1,559,138
SCHLUMBERGER LTD COM 806857108 387,821 5,974,754 SH DEFINED 1,2,3 5,974,754
SCRIPPS E W CO OHIO CL A NEW 811054402 4,245 441,761 SH DEFINED 4 441,761
SCRIPPS E W CO OHIO CL A NEW 811054402 3,918 407,700 SH DEFINED 1,2,3 407,700
SEABRIGHT HOLDINGS INC COM 811656107 2,103 236,606 SH DEFINED 4 236,606
SEABRIGHT HOLDINGS INC COM 811656107 1,894 213,000 SH DEFINED 1,2,3 213,000
SELECT COMFORT CORP COM 81616X103 3,836 183,350 SH DEFINED 1,2,3 183,350
SEMTECH CORP COM 816850101 13,909 571,900 SH DEFINED 4 571,900
SEMTECH CORP COM 816850101 13,122 539,561 SH DEFINED 1,2,3 539,561
SHERWIN WILLIAMS CO COM 824348106 2,528 19,100 SH DEFINED 4 19,100
SHERWIN WILLIAMS CO COM 824348106 30,112 227,520 SH DEFINED 1,2,3 227,520
SIGNATURE BK NEW YORK N Y COM 82669G104 61,565 1,009,756 SH DEFINED 4 1,009,756
SIGNATURE BK NEW YORK N Y COM 82669G104 51,114 838,350 SH DEFINED 1,2,3 838,350
SKULLCANDY INC COM 83083J104 16,947 1,197,650 SH DEFINED 4 1,197,650
SKULLCANDY INC COM 83083J104 14,222 1,005,100 SH DEFINED 1,2,3 1,005,100
SOLERA HOLDINGS INC COM 83421A104 34,137 816,867 SH DEFINED 4 816,867
SOLERA HOLDINGS INC COM 83421A104 36,265 867,800 SH DEFINED 1,2,3 867,800
SOUTHWEST AIRLS CO COM 844741108 3,135 340,000 SH DEFINED 1,2,3 340,000
SOUTHWEST GAS CORP COM 844895102 4,874 111,658 SH DEFINED 4 111,658
SOUTHWEST GAS CORP COM 844895102 4,593 105,228 SH DEFINED 1,2,3 105,228
SOUTHWESTERN ENERGY CO COM 845467109 8,607 269,550 SH DEFINED 4 269,550
SOUTHWESTERN ENERGY CO COM 845467109 20,731 649,250 SH DEFINED 1,2,3 649,250
COM CL A
SPANSION INC NEW 84649R200 9,821 894,400 SH DEFINED 4 894,400
COM CL A
SPANSION INC NEW 84649R200 17,689 1,610,990 SH DEFINED 1,2,3 1,610,990
SPREADTRUM COMMUNICATIONS
IN ADR 849415203 19,350 1,096,320 SH DEFINED 4 1,096,320
SPREADTRUM COMMUNICATIONS
IN ADR 849415203 31,379 1,777,830 SH DEFINED 1,2,3 1,777,830
SPRINT NEXTEL CORP COM SER 1 852061100 20,573 6,310,700 SH DEFINED 4 6,310,700
SPRINT NEXTEL CORP COM SER 1 852061100 36,305 11,136,484 SH DEFINED 1,2,3 11,136,484
STARBUCKS CORP COM 855244109 563,519 10,568,630 SH DEFINED 4 10,568,630
STARBUCKS CORP COM 855244109 486,096 9,116,576 SH DEFINED 1,2,3 9,116,576
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 478,391 9,019,431 SH DEFINED 4 9,019,431
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 102,107 1,925,092 SH DEFINED 1,2,3 1,925,092
STERICYCLE INC COM 858912108 35,545 387,750 SH DEFINED 4 387,750
STERICYCLE INC COM 858912108 58,397 637,036 SH DEFINED 1,2,3 637,036
STIFEL FINL CORP COM 860630102 4,359 141,070 SH DEFINED 1,2,3 141,070
STRATASYS COM 862685104 3,131 63,196 SH DEFINED 4 63,196
STRATASYS COM 862685104 33,912 684,394 SH DEFINED 1,2,3 684,394
STRATEGIC HOTELS & RESORTS I COM 86272T106 13,775 2,132,300 SH DEFINED 4 2,132,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,972 2,008,100 SH DEFINED 1,2,3 2,008,100
SUNCOR ENERGY INC NEW COM 867224107 1,314 45,400 SH DEFINED 4 45,400
SUNCOR ENERGY INC NEW COM 867224107 3,132 108,200 SH DEFINED 1,2,3 108,200
SUNTRUST BKS INC COM 867914103 1,742 71,900 SH DEFINED 4 71,900
SUNTRUST BKS INC COM 867914103 10,208 421,300 SH DEFINED 1,2,3 421,300
SUPERIOR ENERGY SVCS INC COM 868157108 1,535 75,900 SH DEFINED 4 75,900
SUPERIOR ENERGY SVCS INC COM 868157108 7,468 369,150 SH DEFINED 1,2,3 369,150
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,397 400,500 SH DEFINED 4 400,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,033 380,800 SH DEFINED 1,2,3 380,800
THL CR INC COM 872438106 3,555 263,900 SH DEFINED 4 263,900
THL CR INC COM 872438106 3,358 249,300 SH DEFINED 1,2,3 249,300
TANGOE INC COM 87582Y108 4,409 206,900 SH DEFINED 4 206,900
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
TANGOE INC COM 87582Y108 7,951 373,120 SH DEFINED 1,2,3 373,120
TARGET CORP COM 8.76E+110 10,660 183,200 SH DEFINED 4 183,200
TARGET CORP COM 8.76E+110 75,609 1,299,355 SH DEFINED 1,2,3 1,299,355
TARGA RES CORP COM 87612G101 3,463 81,108 SH DEFINED 4 81,108
TARGA RES CORP COM 87612G101 12,019 281,464 SH DEFINED 1,2,3 281,464
TEAM INC COM 8.78E+08 10,526 337,600 SH DEFINED 4 337,600
TEAM INC COM 878155100 9,800 314,300 SH DEFINED 1,2,3 314,300
TEAM HEALTH HOLDINGS INC COM 87817A107 2,941 122,100 SH DEFINED 4 122,100
TEAM HEALTH HOLDINGS INC COM 87817A107 2,746 114,000 SH DEFINED 1,2,3 114,000
SPONSORED
TELEFONICA BRASIL SA ADR 87936R106 2,444 98,770 SH DEFINED 4 98,770
SPONSORED
TELEFONICA BRASIL SA ADR 87936R106 0 0 SH DEFINED 1,2,3 0
SPONSORED
TENARIS S A ADR 88031M109 783 22,400 SH DEFINED 4 22,400
SPONSORED
TENARIS S A ADR 88031M109 1,852 52,950 SH DEFINED 1,2,3 52,950
TENET HEALTHCARE CORP COM 88033G100 35,241 6,725,400 SH DEFINED 4 6,725,400
TENET HEALTHCARE CORP COM 88033G100 65,939 12,583,800 SH DEFINED 1,2,3 12,583,800
TERADATA CORP DEL COM 88076W103 40,221 558,550 SH DEFINED 4 558,550
TERADATA CORP DEL COM 88076W103 33,564 466,100 SH DEFINED 1,2,3 466,100
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 25,804 654,260 SH DEFINED 4 654,260
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 38,777 983,190 SH DEFINED 1,2,3 983,190
TILLYS INC CL A 886885102 1,910 119,000 SH DEFINED 4 119,000
TILLYS INC CL A 886885102 3,094 192,800 SH DEFINED 1,2,3 192,800
TIME WARNER CABLE INC COM 88732J207 17,184 209,300 SH DEFINED 4 209,300
TIME WARNER CABLE INC COM 88732J207 181,659 2,212,653 SH DEFINED 1,2,3 2,212,653
TRAVELERS COMPANIES INC COM 8.94E+113 4,692 73,500 SH DEFINED 4 73,500
TRAVELERS COMPANIES INC COM 8.94E+113 11,063 173,300 SH DEFINED 1,2,3 173,300
TRIMBLE NAVIGATION LTD COM 896239100 47,372 1,029,610 SH DEFINED 4 1,029,610
TRIMBLE NAVIGATION LTD COM 896239100 35,545 772,544 SH DEFINED 1,2,3 772,544
TRIUMPH GROUP INC NEW COM 896818101 7,158 127,200 SH DEFINED 4 127,200
TRIUMPH GROUP INC NEW COM 896818101 6,741 119,800 SH DEFINED 1,2,3 119,800
SPONSORED
21VIANET GROUP INC ADR 90138A103 6,694 584,600 SH DEFINED 4 584,600
SPONSORED
21VIANET GROUP INC ADR 90138A103 12,317 1,075,700 SH DEFINED 1,2,3 1,075,700
II VI INC COM 902104108 3,649 218,900 SH DEFINED 4 218,900
II VI INC COM 902104108 3,441 206,400 SH DEFINED 1,2,3 206,400
TYLER TECHNOLOGIES INC COM 902252105 4,921 121,951 SH DEFINED 4 121,951
TYLER TECHNOLOGIES INC COM 902252105 24,441 605,720 SH DEFINED 1,2,3 605,720
UMB FINL CORP COM 902788108 8,622 168,300 SH DEFINED 4 168,300
UMB FINL CORP COM 902788108 12,266 239,430 SH DEFINED 1,2,3 239,430
UBIQUITI NETWORKS INC COM 90347A100 2,685 188,450 SH DEFINED 4 188,450
UBIQUITI NETWORKS INC COM 90347A100 264 18,550 SH DEFINED 1,2,3 18,550
ULTA SALON COSMETCS & FRAG I COM 90384S303 42,720 457,483 SH DEFINED 4 457,483
ULTA SALON COSMETCS & FRAG I COM 90384S303 33,729 361,200 SH DEFINED 1,2,3 361,200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41,414 464,703 SH DEFINED 4 464,703
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72,223 810,402 SH DEFINED 1,2,3 810,402
ULTRA PETROLEUM CORP COM 903914109 27,993 1,213,397 SH DEFINED 4 1,213,397
ULTRA PETROLEUM CORP COM 903914109 3,846 166,700 SH DEFINED 1,2,3 166,700
UNDER ARMOUR INC CL A 904311107 65,663 694,993 SH DEFINED 4 694,993
UNDER ARMOUR INC CL A 904311107 225,502 2,386,770 SH DEFINED 1,2,3 2,386,770
UNION PAC CORP COM 907818108 42,337 354,851 SH DEFINED 4 354,851
UNION PAC CORP COM 907818108 219,957 1,843,576 SH DEFINED 1,2,3 1,843,576
UNITED NAT FOODS INC COM 911163103 23,085 420,800 SH DEFINED 4 420,800
UNITED NAT FOODS INC COM 911163103 21,906 399,300 SH DEFINED 1,2,3 399,300
UNITED PARCEL SERVICE INC CL B 911312106 7,088 90,000 SH DEFINED 1,2,3 90,000
UNITED STATIONERS INC COM 913004107 5,471 203,000 SH DEFINED 4 203,000
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
UNITED STATIONERS INC COM 913004107 5,172 191,900 SH DEFINED 1,2,3 191,900
UNITEDHEALTH GROUP INC COM 91324P102 58,549 1,000,845 SH DEFINED 4 1,000,845
UNITEDHEALTH GROUP INC COM 91324P102 187,418 3,203,733 SH DEFINED 1,2,3 3,203,733
VAIL RESORTS INC COM 91879Q109 16,496 329,400 SH DEFINED 4 329,400
VAIL RESORTS INC COM 91879Q109 26,963 538,400 SH DEFINED 1,2,3 538,400
VALASSIS COMMUNICATIONS INC COM 918866104 5,240 240,900 SH DEFINED 4 240,900
VALASSIS COMMUNICATIONS INC COM 918866104 4,935 226,900 SH DEFINED 1,2,3 226,900
VANTIV INC CL A 92210H105 65,254 2,801,820 SH DEFINED 4 2,801,820
VANTIV INC CL A 92210H105 64,619 2,774,550 SH DEFINED 1,2,3 2,774,550
VARIAN MED SYS INC COM 92220P105 68,309 1,124,050 SH DEFINED 4 1,124,050
VARIAN MED SYS INC COM 92220P105 40,464 665,850 SH DEFINED 1,2,3 665,850
VERA BRADLEY INC COM 92335C106 3,801 180,304 SH DEFINED 4 180,304
VERA BRADLEY INC COM 92335C106 8,202 389,110 SH DEFINED 1,2,3 389,110
VERTEX PHARMACEUTICALS INC COM 92532F100 47,728 853,500 SH DEFINED 4 853,500
VERTEX PHARMACEUTICALS INC COM 92532F100 89,164 1,594,500 SH DEFINED 1,2,3 1,594,500
VISA INC COM CL A 92826C839 82,931 670,799 SH DEFINED 4 670,799
VISA INC COM CL A 92826C839 271,979 2,199,947 SH DEFINED 1,2,3 2,199,947
VISTEON CORP COM NEW 92839U206 4,710 125,600 SH DEFINED 4 125,600
VISTEON CORP COM NEW 92839U206 4,436 118,300 SH DEFINED 1,2,3 118,300
VITAMIN SHOPPE INC COM 9.28E+105 5,493 100,000 SH DEFINED 1,2,3 100,000
VMWARE INC COM 928563402 18,080 198,595 SH DEFINED 4 198,595
VMWARE INC COM 928563402 66,958 735,477 SH DEFINED 1,2,3 735,477
VOLCANO CORPORATION COM 928645100 27,788 969,904 SH DEFINED 4 969,904
VOLCANO CORPORATION COM 928645100 70,953 2,476,560 SH DEFINED 1,2,3 2,476,560
VOLTERRA SEMICONDUCTOR
CORP COM 928708106 3,386 144,410 SH DEFINED 1,2,3 144,410
WNS HOLDINGS LTD SPON ADR 92932M101 9,785 1,005,700 SH DEFINED 4 1,005,700
WNS HOLDINGS LTD SPON ADR 92932M101 18,254 1,876,074 SH DEFINED 1,2,3 1,876,074
WABTAC CORP COM 929740108 28,515 365,524 SH DEFINED 4 365,524
WABTAC CORP COM 929740108 105,724 1,355,265 SH DEFINED 1,2,3 1,355,265
WALTER ENERGY INC COM 93317Q105 4,200 95,100 SH DEFINED 4 95,100
WARNACO GROUP INC COM NEW 934390402 3,614 84,869 SH DEFINED 1,2,3 84,869
WASHINGTON POST CO CL B 939640108 2,692 7,200 SH DEFINED 4 7,200
WASHINGTON POST CO CL B 939640108 2,430 6,500 SH DEFINED 1,2,3 6,500
WASTE CONNECTIONS INC COM 941053100 17,659 590,194 SH DEFINED 4 590,194
WASTE CONNECTIONS INC COM 941053100 41,717 1,394,300 SH DEFINED 1,2,3 1,394,300
WATSCO INC COM 942622200 16,664 225,800 SH DEFINED 4 225,800
WATSCO INC COM 942622200 15,749 213,400 SH DEFINED 1,2,3 213,400
WELLPOINT INC COM 94973V107 2,871 45,000 SH DEFINED 4 45,000
WELLPOINT INC COM 94973V107 26,276 411,915 SH DEFINED 1,2,3 411,915
WELLS FARGO & CO NEW COM 949746101 15,270 456,633 SH DEFINED 4 456,633
WELLS FARGO & CO NEW COM 949746101 58,762 1,757,223 SH DEFINED 1,2,3 1,757,223
WERNER ENTERPRISES INC COM 950755108 1,878 78,600 SH DEFINED 4 78,600
WERNER ENTERPRISES INC COM 950755108 1,768 74,000 SH DEFINED 1,2,3 74,000
WHOLE FOODS MKT INC COM 966837106 43,480 456,150 SH DEFINED 4 456,150
WHOLE FOODS MKT INC COM 966837106 114,513 1,201,355 SH DEFINED 1,2,3 1,201,355
WILLIAMS COS INC DEL COM 969457100 1,339 46,450 SH DEFINED 4 46,450
WILLIAMS COS INC DEL COM 969457100 3,202 111,100 SH DEFINED 1,2,3 111,100
WINTRUST FINANCIAL CORP COM 97650W108 2,521 71,000 SH DEFINED 4 71,000
WINTRUST FINANCIAL CORP COM 97650W108 2,327 65,547 SH DEFINED 1,2,3 65,547
WISDOMTREE INVTS INC COM 97717P104 3,454 525,770 SH DEFINED 1,2,3 525,770
WYNDHAM WORLDWIDE CORP COM 98310W108 52,766 1,000,500 SH DEFINED 4 1,000,500
WYNDHAM WORLDWIDE CORP COM 98310W108 40,035 759,100 SH DEFINED 1,2,3 759,100
WYNN RESORTS LTD COM 983134107 1,366,316 13,173,120 SH DEFINED 4 13,173,120
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
WYNN RESORTS LTD COM 983134107 339,407 3,272,341 SH DEFINED 1,2,3 3,272,341
XEROX CORP COM 984121103 3,382 429,722 SH DEFINED 4 429,722
XEROX CORP COM 984121103 19,679 2,500,461 SH DEFINED 1,2,3 2,500,461
SPONSORED
XUEDA ED GROUP ADR 98418W109 931 238,020 SH DEFINED 4 238,020
YUM BRANDS INC COM 988498101 18,208 282,640 SH DEFINED 4 282,640
YUM BRANDS INC COM 988498101 57,896 898,723 SH DEFINED 1,2,3 898,723
ZIONS BANCORPORATION COM 989701107 4,206 216,583 SH DEFINED 4 216,583
ZIONS BANCORPORATION COM 989701107 8,209 422,700 SH DEFINED 1,2,3 422,700
ZUMIEZ INC COM 989817101 23,952 604,838 SH DEFINED 4 604,838
ZUMIEZ INC COM 989817101 41,551 1,049,263 SH DEFINED 1,2,3 1,049,263
SHS
ARCOS DORADOS HOLDINGS INC CLASS -A - G0457F107 15,171 1,026,476 SH DEFINED 4 1,026,476
SHS
ARCOS DORADOS HOLDINGS INC CLASS -A - G0457F107 17,510 1,184,700 SH DEFINED 1,2,3 1,184,700
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,800 164,000 SH DEFINED 4 164,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,519 154,400 SH DEFINED 1,2,3 154,400
BUNGE LIMITED COM G16962105 22,059 351,600 SH DEFINED 4 351,600
BUNGE LIMITED COM G16962105 41,311 658,447 SH DEFINED 1,2,3 658,447
COSAN LTD SHS A G25343107 4,868 383,600 SH DEFINED 4 383,600
COVIDIEN PLC SHS G2554F113 10,529 196,800 SH DEFINED 4 196,800
COVIDIEN PLC SHS G2554F113 79,576 1,487,400 SH DEFINED 1,2,3 1,487,400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,484 143,100 SH DEFINED 4 143,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,062 132,100 SH DEFINED 1,2,3 132,100
SHS
ENSCO PLC CLASS A G3157S106 1,361 28,975 SH DEFINED 4 28,975
SHS
ENSCO PLC CLASS A G3157S106 3,147 67,000 SH DEFINED 1,2,3 67,000
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 10,134 988,720 SH DEFINED 4 988,720
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 26,615 2,596,627 SH DEFINED 1,2,3 2,596,627
INGERSOLL-RAND PLC SHS G47791101 2,898 68,700 SH DEFINED 4 68,700
INGERSOLL-RAND PLC SHS G47791101 16,940 401,614 SH DEFINED 1,2,3 401,614
KOSMOS ENERGY LTD SHS G5315B107 5,459 494,000 SH DEFINED 4 494,000
KOSMOS ENERGY LTD SHS G5315B107 1,649 149,250 SH DEFINED 1,2,3 149,250
MICHAEL KORS HLDGS LTD SHS G60754101 14,177 338,840 SH DEFINED 4 338,840
MICHAEL KORS HLDGS LTD SHS G60754101 18,627 445,200 SH DEFINED 1,2,3 445,200
NABORS INDUSTRIES LTD SHS G6359F103 1,320 91,650 SH DEFINED 4 91,650
NABORS INDUSTRIES LTD SHS G6359F103 3,122 216,800 SH DEFINED 1,2,3 216,800
RENAISSANCE HOLDINGS LTD COM G7496G103 3,078 40,500 SH DEFINED 4 40,500
RENAISSANCE HOLDINGS LTD COM G7496G103 17,823 234,480 SH DEFINED 1,2,3 234,480
SEADRILL LIMITED SHS G7945E105 14,023 394,800 SH DEFINED 4 394,800
SEADRILL LIMITED SHS G7945E105 30,384 855,400 SH DEFINED 1,2,3 855,400
SINA CORP ORD G81477104 29,233 564,240 SH DEFINED 4 564,240
SINA CORP ORD G81477104 30,874 595,900 SH DEFINED 1,2,3 595,900
XL GROUP PLC SHS G98290102 2,847 135,300 SH DEFINED 4 135,300
XL GROUP PLC SHS G98290102 16,506 784,496 SH DEFINED 1,2,3 784,496
ACE LTD SHS H0023R105 9,852 132,900 SH DEFINED 4 132,900
ACE LTD SHS H0023R105 41,299 557,111 SH DEFINED 1,2,3 557,111
WEATHERFORD INTERNATIONAL
LT REG H27013103 1,622 128,400 SH DEFINED 4 128,400
WEATHERFORD INTERNATIONAL
LT REG H27013103 3,800 300,850 SH DEFINED 1,2,3 300,850
TE CONNECTIVITY LTD REG SHS H84989104 2,731 85,600 SH DEFINED 4 85,600
TE CONNECTIVITY LTD REG SHS H84989104 15,885 497,800 SH DEFINED 1,2,3 497,800
TRANSOCEAN LTD REG SHS H8817H100 1,787 39,950 SH DEFINED 4 39,950
TRANSOCEAN LTD REG SHS H8817H100 4,189 93,650 SH DEFINED 1,2,3 93,650
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,961 608,800 SH DEFINED 4 608,800
ALLOT COMMUNICATIONS LTD SHS M0854Q105 31,674 1,136,900 SH DEFINED 1,2,3 1,136,900
NY REG
ASML HOLDING N V SHS N07059186 6,644 129,210 SH DEFINED 4 129,210
NY REG
ASML HOLDING N V SHS N07059186 14,362 279,300 SH DEFINED 1,2,3 279,300
30-Jun-12
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ----
CORE LABORATORIES N V COM N22717107 5,250 45,300 SH DEFINED 4 45,300
CORE LABORATORIES N V COM N22717107 33,290 287,233 SH DEFINED 1,2,3 287,233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,118 52,600 SH DEFINED 4 52,600
COPA HOLDINGS SA CL A P31076105 18,158 220,151 SH DEFINED 4 220,151
---------------------- -----------
41,622,701 982,115,306 982,115,306
====================== ===========