0001354488-12-002358.txt : 20120514 0001354488-12-002358.hdr.sgml : 20120514 20120514093033 ACCESSION NUMBER: 0001354488-12-002358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LP CENTRAL INDEX KEY: 0001177719 IRS NUMBER: 800175963 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10220 FILM NUMBER: 12836725 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24FL CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174287100 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24FL CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LLC DATE OF NAME CHANGE: 20020717 13F-HR 1 b79261_13-f.txt QUARTERLY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 -------------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westfield Capital Management Company, L.P. ------------------------------------------ Address: 1 Financial Center ------------------------------------------ Boston, Massachusetts 02111 ------------------------------------------ Form 13F File Number: 28-10220 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: Name: Aaron Lally -------------------- Title: Compliance Associate -------------------- Phone: 617-428-7128 -------------------- Signature, Place, and Date of Signing: /s/ Aaron Lally Boston, Massachusetts May 14, 2012 --------------- --------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________ _________________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 288 ------------------------- Form 13F Information Table Value Total: 15,608,616 ------------------------- (thousands) Lists 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE --- -------------------- ---------------------- [Repeat as necessary.] Westfield Capital Management FORM 13F 31.Mar.12

Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ----------- --------- --------- -------- --- ---- ------- ----------------- ------ ------- ABBOTT LABS COM COM 002824100 941 15350 SH Sole 14010 1340 ADTRAN INC COM COM 00738A106 9458 303235 SH Sole 205595 97640 AIR PRODS & CHEMS INC COM COM 009158106 305 3320 SH Sole 3320 AKORN INC COM COM 009728106 815 69700 SH Sole 69700 ALBEMARLE CORP COM COM 012653101 32875 514315 SH Sole 364990 149325 ALEXANDER & BALDWIN INC COM COM 014482103 2604 53750 SH Sole 53750 ALEXION PHARMACEUTICALS INC CO COM 015351109 1986 21388 SH Sole 21388 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 157457 1250056 SH Sole 882780 367276 ALPHA NATURAL RESOURCES INC CO COM 02076X102 46778 3075461 SH Sole 2072482 1002979 ALTRIA GROUP INC COM COM 02209S103 690 22340 SH Sole 22340 AMAZON COM INC COM COM 023135106 138609 684456 SH Sole 591066 93390 AMERIPRISE FINL INC COM COM 03076C106 53529 936970 SH Sole 731895 205075 AMERN EAGLE OUTFIT NEW COM COM 02553E106 47349 2754475 SH Sole 1683280 1071195 ANACOR PHARMACEUTICALS INC COM COM 032420101 231 39200 SH Sole 39200 ANALOG DEVICES INC COM 032654105 16821 416360 SH Sole 303180 113180 ANNIES INC COM COM 03600T104 219 6300 SH Sole 6300 APOLLO GROUP INC CL A COM 037604105 71229 1843395 SH Sole 1574655 268740 APPLE INC COM COM 037833100 677423 1129885 SH Sole 985026 144859 ARTHROCARE CORP COM COM 043136100 42753 1592305 SH Sole 1033205 559100 AT&T INC COM COM 00206R102 785 25140 SH Sole 25140 ATMI INC COM COM 00207R101 29747 1276675 SH Sole 837226 439449 AUTODESK INC COM COM 052769106 44183 1044020 SH Sole 740230 303790 AUTOMATIC DATA PROCESSING INC COM 053015103 727 13175 SH Sole 13175 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 18973 486849 SH Sole 342794 144055 AVIS BUDGET GROUP COM COM 053774105 28755 2032137 SH Sole 1283705 748432 BANK OF NEW YORK MELLON CORP C COM 064058100 492 20400 SH Sole 20400 BE AEROSPACE INC COM COM 073302101 90010 1936948 SH Sole 1341315 595633 BED BATH & BEYOND INC COM COM 075896100 22015 334730 SH Sole 239700 95030 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 527 6500 SH Sole 6500 BIO RAD LABS INC CL A COM 090572207 456 4400 SH Sole 4400 BOSTON PROPERTIES INC COM COM 101121101 231 2200 SH Sole 2200 BRISTOL MYERS SQUIBB CO COM COM 110122108 1432 42430 SH Sole 42430 BROADCOM CORP CL A COM 111320107 147843 3761914 SH Sole 3262616 499298 CADENCE DESIGN SYSTEM INC COM COM 127387108 22630 1911341 SH Sole 1256655 654686 CALAMOS ASSET MGMT INC CL A COM 12811r104 522 39790 SH Sole 39790 CARDINAL HEALTH INC COM 14149Y108 112497 2609527 SH Sole 2235167 374360 CAVIUM INC COM COM 14964U108 14418 466005 SH Sole 296170 169835 CBRE GROUP INC COM 12504L109 41677 2088043 SH Sole 1717893 370150 CELANESE CORP DEL COM SER A COM 150870103 70858 1534383 SH Sole 1070913 463470 CELGENE CORP COM COM 151020104 396549 5115447 SH Sole 4495955 619492 CELGENE CORP CONTIN VAL RT RIGHTS 151020112 195 99988 SH Sole 99988 CHECK POINT SOFTWARE TECH LTD COM M22465104 193655 3033448 SH Sole 2665468 367980 CHEESECAKE FACTORY INC COM COM 163072101 28435 967517 SH Sole 645358 322159 CHEVRON CORP NEW COM COM 166764100 214 2000 SH Sole 1200 800 CHUBB CORP COM COM 171232101 371 5374 SH Sole 5374 CIRRUS LOGIC INC COM 172755100 17524 736320 SH Sole 466810 269510 CISCO SYS INC COM COM 17275R102 224584 10618615 SH Sole 9211538 1407077 CITIGROUP INC COM COM 172967424 195311 5343667 SH Sole 4575057 768610 CITRIX SYS INC COM COM 177376100 146275 1853697 SH Sole 1579394 274303 CLARCOR INC COM COM 179895107 22370 455695 SH Sole 299820 155875 COACH INC COM COM 189754104 40828 528315 SH Sole 374506 153809 COCA COLA CO COM COM 191216100 1728 23350 SH Sole 15445 7905 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 118460 1539438 SH Sole 1312258 227180 COHEN & STEERS CLOSED END OPPO MUTUAL FUND 19248P106 1018 79780 SH Sole 79030 750 COLFAX CORP COM COM 194014106 29592 839729 SH Sole 539540 300189 COLGATE PALMOLIVE CO COM COM 194162103 436 4455 SH Sole 455 4000 COMCAST CORP NEW CL A COM 20030N101 200865 6693262 SH Sole 5783047 910215 COMERICA INC COM 200340107 59679 1844220 SH Sole 1127390 716830 COMPANHIA ENERGETICA DE MINAS COM 204409601 643 27020 SH Sole 27020 CONSOL ENERGY INC COM COM 20854P109 23381 685667 SH Sole 504257 181410 COOPER INDUSTRIES PLC SHS COM G24140108 41412 647575 SH Sole 464185 183390 CORNING INC COM COM 219350105 2898 205810 SH Sole 193410 12400 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 31225 726000 SH Sole 459375 266625 COSTAR GROUP INC COM 22160N109 17566 254393 SH Sole 160850 93543 COVENTRY HEALTH CARE INC COM COM 222862104 72824 2047330 SH Sole 1248750 798580 CRANE CO COM COM 224399105 57491 1185374 SH Sole 724729 460645 CROWN HOLDINGS INC COM COM 228368106 86584 2350904 SH Sole 1514289 836615 CSX CORP COM COM 126408103 272 12640 SH Sole 12640 CUTERA INC COM COM 232109108 321 37500 SH Sole 37500 CVS CAREMARK CORPORATION COM COM 126650100 1447 32300 SH Sole 23300 9000 CYNOSURE INC CL A COM 232577205 677 37896 SH Sole 37896 DANAHER CORP DEL COM COM 235851102 202850 3622323 SH Sole 3132691 489632 DENBURY RES INC COM NEW COM 247916208 97677 5358013 SH Sole 3439090 1918923 DENTSPLY INTL INC NEW COM COM 249030107 142511 3551236 SH Sole 2449845 1101391 DEVRY INC DEL COM COM 251893103 26528 783244 SH Sole 478490 304754 DEXCOM INC COM COM 252131107 422 40500 SH Sole 40500 DFC GLOBAL CORP COM 23324T107 23393 1239714 SH Sole 784315 455399 DISCOVER FINL SVCS COM COM 254709108 28126 843610 SH Sole 599275 244335 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 42670 843275 SH Sole 598305 244970 DOLLAR GEN CORP COM COM 256677105 24560 531610 SH Sole 380600 151010 DOVER CORP COM COM 260003108 120268 1910841 SH Sole 1602656 308185 DOW CHEM CO COM COM 260543103 134934 3895321 SH Sole 3368980 526341 DU PONT E I DE NEMOURS & CO CO COM 263534109 742 14032 SH Sole 14032 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 708 140800 SH Sole 140800 E M C CORP MASS COM COM 268648102 229555 7682557 SH Sole 6634520 1048037 EAST WEST BANCORP INC COM COM 27579R104 29666 1284795 SH Sole 813055 471740 EATON CORP COM 278058102 147746 2965010 SH Sole 2529980 435030 EATON VANCE CORP COM NON VTG COM 278265103 3984 139394 SH Sole 139394 ECOLAB INC COM COM 278865100 42128 682570 SH Sole 483840 198730 ELAN PLC ADR COM 284131208 83674 5574546 SH Sole 3501995 2072551 EMBRAER S A SP ADR REP 4 COM COM 29082A107 23200 725455 SH Sole 614530 110925 EMERSON ELEC CO COM COM 291011104 209 4000 SH Sole 4000 EMULEX CORP COM NEW COM 292475209 21989 2118362 SH Sole 1339870 778492 ENSCO PLC SPONSORED ADR COM 29358Q109 64671 1221822 SH Sole 858087 363735 ENTERPRISE PRODS PARTN COM 293792107 622 12330 SH Sole 12160 170 EVEREST RE GROUP LTD COM COM G3223R108 57565 622195 SH Sole 380285 241910 EXXON MOBIL CORP COM COM 30231G102 1513 17448 SH Sole 8870 8578 FAIRCHILD SEMICND INTL COM 303726103 20401 1387840 SH Sole 880600 507240 FIFTH THIRD BANCORP COM COM 316773100 511 36400 SH Sole 36400 FINISH LINE INC CL A COM 317923100 20491 965669 SH Sole 610520 355149 FIRST REP BK SAN FRAN CALI NEW COM 33616C100 38408 1166010 SH Sole 709540 456470 FLEETCOR TECHNOLOGIES INC COM COM 339041105 50537 1303510 SH Sole 797870 505640 FLUIDIGM CORP DEL COM COM 34385P108 378 24000 SH Sole 24000 FOOT LOCKER INC COM COM 344849104 100667 3242079 SH Sole 1978152 1263927 FORD MTR CO DEL COM PAR $0.01 COM 345370860 7077 567270 SH Sole 473770 93500 FOREST LABS INC COM COM 345838106 576 16600 SH Sole 16600 FORTINET INC COM COM 34959E109 43363 1568295 SH Sole 992035 576260 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4016 105570 SH Sole 90770 14800 FURNITURE BRANDS INTL COM 360921100 279 166000 SH Sole 166000 FXCM INC COM CL A COM 302693106 11882 914722 SH Sole 577995 336727 GARDNER DENVER INC COM COM 365558105 66984 1062901 SH Sole 670220 392681 GARMIN LTD COM H2906T109 718 15280 SH Sole 15280 GARTNER INC COM COM 366651107 27411 642842 SH Sole 455537 187305 GENERAL ELECTRIC CO COM COM 369604103 162295 8086470 SH Sole 7141312 945158 GENERAL MLS INC COM COM 370334104 170635 4325340 SH Sole 3749690 575650 GEORGIA GULF CORP COM 373200302 10101 289595 SH Sole 193125 96470 GIBRALTAR INDS INC COM 374689107 245 16200 SH Sole 16200 GOOGLE INC CL A COM 38259P508 348588 543615 SH Sole 469347 74268 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2391 77690 SH Sole 48550 29140 HALLIBURTON CO COM COM 406216101 142542 4294736 SH Sole 3756721 538015 HCA HOLDINGS INC COM COM 40412C101 310 12550 SH Sole 12550 HEARTLAND EXPRESS INC COM COM 422347104 30826 2131805 SH Sole 1385045 746760 HEINZ H J CO COM COM 423074103 674 12595 SH Sole 12595 HERSHEY CO COM COM 427866108 243844 3975938 SH Sole 3430573 545365 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 71177 4732542 SH Sole 2907995 1824547 HEXCEL CORP NEW COM COM 428291108 51722 2154203 SH Sole 1631373 522830 HIGHER ONE HLDGS INC COM COM 42983D104 22881 1530522 SH Sole 995999 534523 HILL ROM HLDGS INC COM COM 431475102 32385 969326 SH Sole 592480 376846 HOLLYFRONTIER CORP COM COM 436106108 2656 82600 SH Sole 82600 HOME DEPOT INC COM COM 437076102 136220 2707606 SH Sole 2334516 373090 HUB GROUP INC CL A COM 443320106 13013 361160 SH Sole 228450 132710 HUBBELL INC CL B COM 443510201 82643 1051702 SH Sole 643225 408477 HUNT J B TRANS SVCS INC COM COM 445658107 48141 885430 SH Sole 716880 168550 HURON CONSULTING GROUP INC COM COM 447462102 31699 843955 SH Sole 552935 291020 ICON PUB LTD CO SPONSORED ADR COM 45103T107 38666 1822130 SH Sole 1174230 647900 IDENIX PHARMACEUTICALS INC COM COM 45166R204 12898 1317485 SH Sole 832230 485255 IDEX CORP COM COM 45167R104 104636 2483641 SH Sole 1763215 720426 IDEXX LABS INC COM COM 45168D104 31465 359805 SH Sole 220608 139197 IHS INC CL A COM 451734107 79761 851694 SH Sole 539240 312454 INFORMATICA CORP COM 45666Q102 77406 1463249 SH Sole 910285 552964 INTERNATIONAL BUSINESS MACHS C COM 459200101 132064 632943 SH Sole 540109 92834 INTL PAPER CO COM COM 460146103 175787 5008163 SH Sole 4322398 685765 ISHARES TR DJ HOME CONSTN COM 464288752 627 42600 SH Sole 42600 ISHARES TR RUSL 2000 GROW COM 464287648 11574 121350 SH Sole 1100 120250 JDS UNIPHASE CORP COM 46612J507 51991 3588085 SH Sole 2261110 1326975 JOHNSON & JOHNSON COM COM 478160104 804 12196 SH Sole 196 12000 JONES LANG LASALLE INC COM COM 48020Q107 49411 593093 SH Sole 362070 231023 JOY GLOBAL INC COM COM 481165108 3416 46475 SH Sole 38175 8300 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 24297 1233341 SH Sole 820150 413191 KIMBERLY CLARK CORP COM COM 494368103 750 10150 SH Sole 9150 1000 KINDER MORGAN ENERGY PARTNERS COM 494550106 602 7270 SH Sole 7270 KRAFT FOODS INC CL A COM 50075N104 844 22200 SH Sole 22200 KRATON PERFORMANCE POLYMERS CO COM 50077C106 30492 1147627 SH Sole 725430 422197 LAM RESEARCH CORP COM COM 512807108 16730 374955 SH Sole 268710 106245 LANDSTAR SYS INC COM COM 515098101 86585 1500080 SH Sole 1013535 486545 LAS VEGAS SANDS CORP COM COM 517834107 129802 2254685 SH Sole 1946150 308535 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 18566 659755 SH Sole 417700 242055 LAZARD LTD SHS A COM G54050102 48432 1695810 SH Sole 1069950 625860 LEAR CORP COM NEW COM 521865204 25210 542270 SH Sole 383635 158635 LILLY ELI & CO COM COM 532457108 917 22780 SH Sole 22580 200 LINCARE HLDGS INC COM COM 532791100 25285 977010 SH Sole 618080 358930 LOCKHEED MARTIN CORP COM COM 539830109 852 9480 SH Sole 9480 LOWES COS INC COM COM 548661107 138016 4398227 SH Sole 3748699 649528 MACYS INC COM COM 55616P104 143251 3605610 SH Sole 3075130 530480 MANPOWER INC COM 56418H100 393 8300 SH Sole 8300 MARTEN TRANS LTD COM COM 573075108 534 24200 SH Sole 24200 MASIMO CORP COM COM 574795100 32908 1407527 SH Sole 887789 519738 MASTERCARD INC CL A COM 57636Q104 187152 445028 SH Sole 385958 59070 MATADOR RESOURCE COM 576485205 14367 1312095 SH Sole 830095 482000 MATTEL INC COM COM 577081102 26459 786060 SH Sole 572540 213520 MCDONALDS CORP COM COM 580135101 565 5760 SH Sole 5760 MEDNAX INC COM COM 58502B106 44554 599085 SH Sole 378595 220490 MEDTRONIC INC COM COM 585055106 307 7844 SH Sole 5246 2598 MERCK & CO INC NEW COM COM 58933Y105 673 17529 SH Sole 8338 9191 METLIFE INC COM COM 59156R108 305 8160 SH Sole 8160 METTLER TOLEDO INTERNATIONAL C COM 592688105 134221 726502 SH Sole 495507 230995 MICHAEL KORS HLDGS LTD SHS COM G60754101 5564 119415 SH Sole 73175 46240 MICROSOFT CORP COM COM 594918104 253054 7845433 SH Sole 6678928 1166505 MONEYGRAM INTL INC COM COM 60935Y208 36641 2035587 SH Sole 1527359 508228 MSCI INC CL A COM 55354G100 38731 1052177 SH Sole 641110 411067 NATIONAL OILWELL VARCO INC COM COM 637071101 179808 2262593 SH Sole 1956374 306219 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 9945 1100086 SH Sole 694383 405703 NETAPP INC COM COM 64110D104 17390 388434 SH Sole 277974 110460 NEWMONT MINING CORP COM COM 651639106 1235 24085 SH Sole 19890 4195 NICE SYS LTD SPONSORED ADR COM 653656108 51701 1315545 SH Sole 1243550 71995 NII HLDGS INC CL B NEW COM 62913F201 50334 2748995 SH Sole 1794585 954410 NORDSTROM INC COM COM 655664100 48145 864055 SH Sole 700225 163830 NORTHERN TR CORP COM COM 665859104 574 12096 SH Sole 12096 NUANCE COMMUNICATIONS INC COM COM 67020Y100 76329 2983925 SH Sole 2147125 836800 NVR INC COM 62944T105 52979 72940 SH Sole 59821 13119 NXP SEMICONDUCTORS N V COM COM N6596X109 54327 2041600 SH Sole 1436195 605405 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 74771 818513 SH Sole 539295 279218 OCCIDENTAL PETE CORP DEL COM COM 674599105 101378 1064563 SH Sole 903778 160785 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 601 64810 SH Sole 64810 OIL STS INTL INC COM COM 678026105 23301 298505 SH Sole 189075 109430 ON SEMICONDUCTOR CORP COM COM 682189105 42054 4667488 SH Sole 2970610 1696878 ORACLE CORP COM COM 68389X105 156535 5368151 SH Sole 4576297 791854 ORTHOFIX INTL N V COM COM N6748L102 23287 619652 SH Sole 395495 224157 PACKAGING CORP AMER COM COM 695156109 58670 1982767 SH Sole 1213050 769717 PALL CORP COM COM 696429307 572 9600 SH Sole 9600 PALOMAR MED TECHNOLOGIES INC C COM 697529303 250 26756 SH Sole 26756 PARKER HANNIFIN CORP COM 701094104 485 5740 SH Sole 5740 PAYCHEX INC COM 704326107 485 15650 SH Sole 15650 PDL BIOPHARMA INC COM COM 69329Y104 314 49400 SH Sole 49400 PEABODY ENERGY CORP COM COM 704549104 262 9060 SH Sole 9060 PENN NATL GAMING INC COM COM 707569109 25544 594316 SH Sole 464241 130075 PEPSICO INC COM COM 713448108 608 9170 SH Sole 9170 PETMED EXPRESS INC COM COM 716382106 364 29400 SH Sole 29400 PFIZER INC COM COM 717081103 1307 57710 SH Sole 57710 PHARMERICA CORP COM COM 71714F104 298 24000 SH Sole 24000 POLYCOM INC COM COM 73172K104 23638 1239528 SH Sole 759380 480148 POTLATCH CORP NEW COM COM 737630103 694 22140 SH Sole 22140 PRECISION CASTPARTS CORP COM COM 740189105 163412 945124 SH Sole 782994 162130 PROCTER & GAMBLE CO COM COM 742718109 1402 20867 SH Sole 18867 2000 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 12659 583893 SH Sole 368893 215000 QLIK TECHNOLOGIES INC COM COM 74733T105 41756 1304860 SH Sole 825320 479540 QUALCOMM INC COM COM 747525103 196196 2882699 SH Sole 2493855 388844 QUIDEL CORP COM COM 74838J101 27602 1502550 SH Sole 949113 553437 RALCORP HLDGS INC NEW COM COM 751028101 141866 1914775 SH Sole 1328945 585830 RAYMOND JAMES FINANCIAL INC. COM 754730109 46341 1268570 SH Sole 786185 482385 RED HAT INC COM COM 756577102 64634 1079215 SH Sole 881780 197435 RENT A CENTER INC COM 76009N100 39529 1047118 SH Sole 681250 365868 REXNORD HOLDINGS INC COM 76169B102 17650 836500 SH Sole 530380 306120 REYNOLDS AMERICAN INC COM COM 761713106 663 16000 SH Sole 16000 ROBERT HALF INTL INC COM 770323103 348 11500 SH Sole 11500 ROWAN COS INC COM COM 779382100 88237 2679522 SH Sole 1685262 994260 RPM INTL INC COM COM 749685103 729 27850 SH Sole 27850 RYDER SYS INC COM 783549108 53852 1019920 SH Sole 622640 397280 SAGENT PHARMACEUTICALS INC COM 786692103 25520 1428098 SH Sole 929318 498780 SALESFORCE COM INC COM COM 79466L302 68839 445530 SH Sole 353435 92095 SCHLUMBERGER LTD COM COM 806857108 1108 15844 SH Sole 12794 3050 SIGNET JEWELERS LIMITED SHS COM G81276100 55468 1173180 SH Sole 732655 440525 SINCLAIR BROADCAST GROUP INC C COM 829226109 356 32200 SH Sole 32200 SKYWORKS SOLUTIONS INC COM COM 83088M102 60324 2181695 SH Sole 1346845 834850 SOLARWINDS INC COM COM 83416B109 35996 931343 SH Sole 613750 317593 SOLUTIA INC COM NEW COM 834376501 83900 3002849 SH Sole 2072464 930385 SPDR GOLD TRUST GOLD SHS COM 78463V107 486 3000 SH Sole 3000 STANLEY BLACK & DECKER INC COM COM 854502101 189998 2468791 SH Sole 2071951 396840 STARBUCKS CORP COM COM 855244109 150250 2688325 SH Sole 2328125 360200 STATE STR CORP COM COM 857477103 130431 2866618 SH Sole 2457178 409440 STEELCASE INC CL A COM 858155203 18872 1965867 SH Sole 1244205 721662 STEWART ENTERPRISES INC CL A COM 860370105 38897 6408154 SH Sole 4269354 2138800 SUNCOR ENERGY INC NEW COM COM 867224107 130573 3993053 SH Sole 3438693 554360 SUPERIOR ENERGY SVCS INC COM COM 868157108 24112 914710 SH Sole 579360 335350 SWIFT TRANSN CO COM 87074U101 29923 2592984 SH Sole 1639695 953289 SYNTEL INC COM COM 87162H103 34080 608577 SH Sole 371190 237387 TALEO CORP CL A COM 87424N104 43210 940770 SH Sole 595324 345446 TEAM HEALTH HOLDINGS INC COM COM 87817A107 41046 1996403 SH Sole 1263145 733258 TENNECO INC COM COM 880349105 34599 931343 SH Sole 606012 325331 TERADATA CORP DEL COM COM 88076W103 39021 572576 SH Sole 407596 164980 TERADYNE INC COM COM 880770102 45161 2673804 SH Sole 1761495 912309 TESORO CORP COM COM 881609101 169616 6319523 SH Sole 4202103 2117420 THE WENDYS CO COM COM 95058W100 286 57100 SH Sole 57100 THERMO FISHER SCIENTIFIC INC C COM 883556102 150871 2675968 SH Sole 2373379 302589 TIMKEN CO COM COM 887389104 62916 1239975 SH Sole 758145 481830 TITAN INTL INC ILL COM COM 88830M102 42493 1796727 SH Sole 1167805 628922 TITAN MACHY INC COM COM 88830R101 9068 321575 SH Sole 203620 117955 TORNIER N V SHS COM N87237108 280 10900 SH Sole 10900 TRANSDIGM GROUP INC COM COM 893641100 53739 464225 SH Sole 291870 172355 TRIUMPH GROUP INC NEW COM COM 896818101 51775 826284 SH Sole 585304 240980 TYCO INTERNATIONAL LTD SHS COM H89128104 224467 3995498 SH Sole 3439458 556040 U S PHYSICAL THERAPY COM COM 90337L108 279 12100 SH Sole 12100 UMPQUA HLDGS CORP COM COM 904214103 19420 1432162 SH Sole 905455 526707 UNION PAC CORP COM COM 907818108 301 2800 SH Sole 2800 UNITED RENTALS INC COM COM 911363109 57790 1347400 SH Sole 823900 523500 UNITED TECHNOLOGIES CORP COM COM 913017109 210121 2533406 SH Sole 2228711 304695 UNITED THERAPEUTICS CORP DEL C COM 91307C102 72855 1545840 SH Sole 1034140 511700 UNITEDHEALTH GROUP INC COM COM 91324P102 224 3800 SH Sole 3800 VALERO ENERGY CORP NEW COM COM 91913Y100 221363 8589946 SH Sole 7145596 1444350 VALIDUS HOLDINGS INC COM G9319H102 27793 898000 SH Sole 568130 329870 VENTAS INC COM 92276F100 269 4719 SH Sole 4719 VERIZON COMMUNICATIONS INC COM COM 92343V104 804 21020 SH Sole 21020 VERTEX PHARMACEUTICALS INC COM COM 92532F100 159161 3881021 SH Sole 3255356 625665 VIACOM INC NEW CL B COM 92553P201 195692 4123303 SH Sole 3532513 590790 WARNER CHILCOTT PLC IRELAND SH COM G94368100 181656 10806425 SH Sole 9150870 1655555 WASTE CONNECTIONS INC COM COM 941053100 56159 1726371 SH Sole 1058668 667703 WATSCO INC COM COM 942622200 32600 440302 SH Sole 295437 144865 WEATHERFORD INTERNATIONAL LTD COM H27013103 121073 8023368 SH Sole 6928845 1094523 WELLS FARGO & CO NEW COM COM 949746101 147205 4311817 SH Sole 3742032 569785 WESCO INTL INC COM COM 95082P105 62616 958758 SH Sole 644373 314385 WESTLAKE CHEM CORP COM COM 960413102 135380 2089516 SH Sole 1433146 656370 WILLBROS GROUP INC COM 969203108 358 110500 SH Sole 110500 WILLIAMS SONOMA INC COM COM 969904101 74328 1983142 SH Sole 1374120 609022 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 18759 536280 SH Sole 451970 84310 WINNEBAGO INDS INC COM 974637100 486 49600 SH Sole 49600 WNS HOLDINGS LTD SPON ADR COM 92932M101 9621 798390 SH Sole 505260 293130 WYNN RESORTS LTD COM COM 983134107 14952 119730 SH Sole 93580 26150 XPO LOGISTICS INC COM COM 983793100 10766 640850 SH Sole 427670 213180 REPORT SUMMARY 288 DATA RECORDS 15608616 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED