0001193125-13-222479.txt : 20130515
0001193125-13-222479.hdr.sgml : 20130515
20130515162826
ACCESSION NUMBER: 0001193125-13-222479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 13847572
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
d536899d13fhr.txt
WADDELL & REED FINANCIAL, INC.
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, 2013
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 May 15, 2013
----------------------- --------------------- ------------
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 935
Form 13F Information Table Value Total $46,865,932 ($ 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
31-Mar-13
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 6,694 182,460 SH DEFINED 4 182,460
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,898 146,100 SH DEFINED 4 146,100
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 28,392 703,300 SH DEFINED 1,2,3 703,300
ACI WORLDWIDE INC COM 004498101 88,761 1,816,647 SH DEFINED 4 1,816,647
ACI WORLDWIDE INC COM 004498101 129,248 2,645,274 SH DEFINED 1,2,3 2,645,274
ACQUITY GROUP LTD SPONSORED
ADR 00489C103 2,206 347,324 SH DEFINED 4 347,324
ACQUITY GROUP LTD SPONSORED
ADR 00489C103 2,071 326,080 SH DEFINED 1,2,3 326,080
ACUITY BRANDS INC COM 00508Y102 1,523 21,958 SH DEFINED 4 21,958
ACUITY BRANDS INC COM 00508Y102 12,091 174,350 SH DEFINED 1,2,3 174,350
ACXIOM CORP COM 005125109 64,633 3,168,300 SH DEFINED 4 3,168,300
ACXIOM CORP COM 005125109 102,026 5,001,271 SH DEFINED 1,2,3 5,001,271
AEGION CORP COM 00770F104 8,873 383,300 SH DEFINED 4 383,300
AEGION CORP COM 00770F104 14,469 625,001 SH DEFINED 1,2,3 625,001
AETNA INC NEW COM 00817Y108 6,564 128,400 SH DEFINED 4 128,400
AETNA INC NEW COM 00817Y108 31,843 622,900 SH DEFINED 1,2,3 622,900
AFFILIATED MANAGERS GROUP COM 008252108 28,487 185,500 SH DEFINED 4 185,500
AFFILIATED MANAGERS GROUP COM 008252108 25,001 162,800 SH DEFINED 1,2,3 162,800
AGILENT TECHNOLOGIES INC COM 00846U101 43,399 1,034,050 SH DEFINED 4 1,034,050
AGILENT TECHNOLOGIES INC COM 00846U101 26,105 622,000 SH DEFINED 1,2,3 622,000
AKORN INC COM 009728106 5,527 399,670 SH DEFINED 1,2,3 399,670
ALEXION PHARMACEUTICALS INC COM 015351109 11,041 119,830 SH DEFINED 4 119,830
ALEXION PHARMACEUTICALS INC COM 015351109 81,016 879,271 SH DEFINED 1,2,3 879,271
ALIGN TECHNOLOGY INC COM 016255101 4,922 146,870 SH DEFINED 1,2,3 146,870
ALLERGAN INC COM 018490102 59,706 534,856 SH DEFINED 4 534,856
ALLERGAN INC COM 018490102 228,835 2,049,939 SH DEFINED 1,2,3 2,049,939
ALLIANCE DATA SYSTEMS CORP COM 018581108 100,145 618,600 SH DEFINED 4 618,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 152,784 943,750 SH DEFINED 1,2,3 943,750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD
PARTN 01881G106 1,672 76,327 SH DEFINED 4 76,327
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD
PARTN 01881G106 18,300 835,630 SH DEFINED 1,2,3 835,630
ALPHA NATURAL RESOURCES INC COM 02076X102 2,852 347,400 SH DEFINED 4 347,400
ALTERA CORP COM 021441100 48,150 1,357,484 SH DEFINED 4 1,357,484
ALTERA CORP COM 021441100 224,168 6,319,939 SH DEFINED 1,2,3 6,319,939
ALTRIA GROUP INC COM 02209S103 7,641 222,174 SH DEFINED 4 222,174
ALTRIA GROUP INC COM 02209S103 11,784 342,650 SH DEFINED 1,2,3 342,650
AMAZON COM INC COM 023135106 193,982 727,915 SH DEFINED 4 727,915
AMAZON COM INC COM 023135106 272,039 1,020,822 SH DEFINED 1,2,3 1,020,822
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,277 252,501 SH DEFINED 4 252,501
AMERICAN EXPRESS CO COM 025816109 457 6,780 SH DEFINED 4 6,780
AMERICAN EXPRESS CO COM 025816109 17,661 261,800 SH DEFINED 1,2,3 261,800
AMERICAN INTL GROUP INC COM NEW 026874784 401,336 10,338,370 SH DEFINED 4 10,338,370
AMERICAN INTL GROUP INC COM NEW 026874784 266,904 6,875,435 SH DEFINED 1,2,3 6,875,435
AMERICAN TOWER CORP NEW COM 03027X100 31,055 403,735 SH DEFINED 4 403,735
AMERICAN TOWER CORP NEW COM 03027X100 114,622 1,490,144 SH DEFINED 1,2,3 1,490,144
AMERICAN VANGUARD CORP COM 030371108 3,879 127,000 SH DEFINED 4 127,000
AMERICAN VANGUARD CORP COM 030371108 7,131 233,510 SH DEFINED 1,2,3 233,510
AMGEN INC COM 031162100 14,883 145,190 SH DEFINED 4 145,190
AMGEN INC COM 031162100 120,609 1,176,559 SH DEFINED 1,2,3 1,176,559
ANADARKO PETE CORP COM 032511107 4,475 51,175 SH DEFINED 4 51,175
ANADARKO PETE CORP COM 032511107 11,465 131,100 SH DEFINED 1,2,3 131,100
ANALOG DEVICES INC COM 032654105 13,029 280,261 SH DEFINED 4 280,261
ANALOG DEVICES INC COM 032654105 94,227 2,026,825 SH DEFINED 1,2,3 2,026,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 236,896 2,379,670 SH DEFINED 4 2,379,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 551,443 5,539,361 SH DEFINED 1,2,3 5,539,361
ANN INC COM 035623107 2,557 88,100 SH DEFINED 4 88,100
ANN INC COM 035623107 2,586 89,100 SH DEFINED 1,2,3 89,100
ANNIES INC COM 03600T104 1,857 48,542 SH DEFINED 4 48,542
ANNIES INC COM 03600T104 14,726 384,900 SH DEFINED 1,2,3 384,900
ANSYS INC COM 03662Q105 50,138 615,794 SH DEFINED 4 615,794
ANSYS INC COM 03662Q105 28,949 355,550 SH DEFINED 1,2,3 355,550
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 184,551 8,528,220 SH DEFINED 4 8,528,220
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31,720 1,465,800 SH DEFINED 1,2,3 1,465,800
APPLE INC COM 037833100 713,184 1,611,241 SH DEFINED 4 1,611,241
APPLE INC COM 037833100 620,695 1,402,289 SH DEFINED 1,2,3 1,402,289
APPLIED MATLS INC COM 038222105 16,887 1,252,740 SH DEFINED 4 1,252,740
APPLIED MATLS INC COM 038222105 99,557 7,385,520 SH DEFINED 1,2,3 7,385,520
ARCH COAL INC COM 039380100 677 124,700 SH DEFINED 4 124,700
ARCH COAL INC COM 039380100 686 126,400 SH DEFINED 1,2,3 126,400
ARCTIC CAT INC COM 039670104 5,750 131,590 SH DEFINED 1,2,3 131,590
ARIAD PHARMACEUTICALS INC COM 04033A100 26,057 1,440,400 SH DEFINED 4 1,440,400
ARIAD PHARMACEUTICALS INC COM 04033A100 39,973 2,209,700 SH DEFINED 1,2,3 2,209,700
ARM HLDGS PLC SPONSORED
ADR 042068106 46,290 1,092,510 SH DEFINED 4 1,092,510
ARM HLDGS PLC SPONSORED
ADR 042068106 36,775 867,952 SH DEFINED 1,2,3 867,952
ARUBA NETWORKS INC COM 043176106 67,466 2,727,000 SH DEFINED 4 2,727,000
ARUBA NETWORKS INC COM 043176106 54,104 2,186,900 SH DEFINED 1,2,3 2,186,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,164 358,800 SH DEFINED 4 358,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,594 316,000 SH DEFINED 1,2,3 316,000
ASPEN TECHNOLOGY INC COM 045327103 138,558 4,291,047 SH DEFINED 4 4,291,047
ASPEN TECHNOLOGY INC COM 045327103 211,188 6,540,360 SH DEFINED 1,2,3 6,540,360
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 049392103 2,836 82,000 SH DEFINED 4 82,000
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 049392103 2,950 85,300 SH DEFINED 1,2,3 85,300
AUTOZONE INC COM 053332102 26,496 66,780 SH DEFINED 4 66,780
AUTOZONE INC COM 053332102 112,420 283,337 SH DEFINED 1,2,3 283,337
BAIDU INC SPON ADR
REP A 056752108 612,554 6,984,650 SH DEFINED 4 6,984,650
BAIDU INC SPON ADR
REP A 056752108 112,935 1,287,740 SH DEFINED 1,2,3 1,287,740
BALLY TECHNOLOGIES INC COM 05874B107 9,903 190,560 SH DEFINED 1,2,3 190,560
BANK OF MARIN BANCORP COM 063425102 2,568 64,065 SH DEFINED 4 64,065
BANK OF MARIN BANCORP COM 063425102 2,586 64,500 SH DEFINED 1,2,3 64,500
BANK OF THE OZARKS INC COM 063904106 17,283 389,700 SH DEFINED 4 389,700
BANK OF THE OZARKS INC COM 063904106 15,252 343,900 SH DEFINED 1,2,3 343,900
BASIC ENERGY SVCS INC NEW COM 06985P100 3,315 242,500 SH DEFINED 4 242,500
BASIC ENERGY SVCS INC NEW COM 06985P100 5,395 394,650 SH DEFINED 1,2,3 394,650
BEACON ROOFING SUPPLY INC COM 073685109 9,553 247,100 SH DEFINED 4 247,100
BEACON ROOFING SUPPLY INC COM 073685109 16,122 417,010 SH DEFINED 1,2,3 417,010
BEAM INC COM 073730103 3,357 52,825 SH DEFINED 4 52,825
BEAM INC COM 073730103 65,246 1,026,847 SH DEFINED 1,2,3 1,026,847
BED BATH & BEYOND INC COM 075896100 11,274 175,000 SH DEFINED 1,2,3 175,000
BELO CORP COM SER A 080555105 5,178 526,800 SH DEFINED 4 526,800
BELO CORP COM SER A 080555105 5,247 533,800 SH DEFINED 1,2,3 533,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,661 150,300 SH DEFINED 4 150,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,695 217,800 SH DEFINED 1,2,3 217,800
BHP BILLITON LTD SPONSORED
ADR 088606108 1,646 24,050 SH DEFINED 4 24,050
BHP BILLITON LTD SPONSORED
ADR 088606108 4,202 61,400 SH DEFINED 1,2,3 61,400
BIOGEN IDEC INC COM 09062X103 59,103 306,374 SH DEFINED 4 306,374
BIOGEN IDEC INC COM 09062X103 157,658 817,262 SH DEFINED 1,2,3 817,262
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 362,522 18,327,700 SH DEFINED 4 18,327,700
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 59,869 3,026,750 SH DEFINED 1,2,3 3,026,750
BLOOMIN BRANDS INC COM 094235108 1,722 96,350 SH DEFINED 4 96,350
BLOOMIN BRANDS INC COM 094235108 1,753 98,100 SH DEFINED 1,2,3 98,100
BLUE NILE INC COM 09578R103 3,710 107,690 SH DEFINED 1,2,3 107,690
BOEING CO COM 097023105 14,343 167,075 SH DEFINED 4 167,075
BOEING CO COM 097023105 73,686 858,307 SH DEFINED 1,2,3 858,307
BOISE CASCADE CO DEL COM 09739D100 1,785 52,600 SH DEFINED 4 52,600
BOISE CASCADE CO DEL COM 09739D100 5,003 147,400 SH DEFINED 1,2,3 147,400
BOISE INC COM 09746Y105 5,987 691,300 SH DEFINED 4 691,300
BOISE INC COM 09746Y105 6,081 702,200 SH DEFINED 1,2,3 702,200
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 2,764 600,930 SH DEFINED 4 600,930
BONANZA CREEK ENERGY INC COM 097793103 11,761 304,150 SH DEFINED 4 304,150
BONANZA CREEK ENERGY INC COM 097793103 13,612 352,000 SH DEFINED 1,2,3 352,000
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
BORGWARNER INC COM 099724106 36,737 475,000 SH DEFINED 1,2,3 475,000
BOSTON BEER INC CL A 100557107 40,503 253,714 SH DEFINED 4 253,714
BOSTON BEER INC CL A 100557107 44,365 277,904 SH DEFINED 1,2,3 277,904
BOSTON SCIENTIFIC CORP COM 101137107 23,546 3,014,800 SH DEFINED 4 3,014,800
BOSTON SCIENTIFIC CORP COM 101137107 35,912 4,598,200 SH DEFINED 1,2,3 4,598,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,503 74,087 SH DEFINED 4 74,087
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,203 65,200 SH DEFINED 1,2,3 65,200
BRINKER INTL INC COM 109641100 10,952 290,900 SH DEFINED 4 290,900
BRINKER INTL INC COM 109641100 9,593 254,800 SH DEFINED 1,2,3 254,800
BRISTOL MYERS SQUIBB CO COM 110122108 8,876 215,497 SH DEFINED 4 215,497
BRISTOL MYERS SQUIBB CO COM 110122108 40,228 976,654 SH DEFINED 1,2,3 976,654
BROADSOFT INC COM 11133B409 2,313 87,394 SH DEFINED 4 87,394
BROADSOFT INC COM 11133B409 28,706 1,084,480 SH DEFINED 1,2,3 1,084,480
BROWN FORMAN CORP CL B 115637209 41,470 580,814 SH DEFINED 4 580,814
BROWN FORMAN CORP CL B 115637209 38,525 539,569 SH DEFINED 1,2,3 539,569
CBS CORP NEW CL B 124857202 924,361 19,797,847 SH DEFINED 4 19,797,847
CBS CORP NEW CL B 124857202 640,254 13,712,877 SH DEFINED 1,2,3 13,712,877
CBRE GROUP INC CL A 12504L109 39,627 1,569,397 SH DEFINED 4 1,569,397
CBRE GROUP INC CL A 12504L109 22,667 897,696 SH DEFINED 1,2,3 897,696
CNOOC LTD SPONSORED
ADR 126132109 1,312 6,850 SH DEFINED 4 6,850
CNOOC LTD SPONSORED
ADR 126132109 3,332 17,400 SH DEFINED 1,2,3 17,400
CVS CAREMARK CORPORATION COM 126650100 5,658 102,900 SH DEFINED 4 102,900
CVS CAREMARK CORPORATION COM 126650100 27,169 494,069 SH DEFINED 1,2,3 494,069
CABELAS INC COM 126804301 9,433 155,200 SH DEFINED 4 155,200
CABELAS INC COM 126804301 8,473 139,400 SH DEFINED 1,2,3 139,400
CABOT OIL & GAS CORP COM 127097103 56,395 834,124 SH DEFINED 4 834,124
CABOT OIL & GAS CORP COM 127097103 48,682 720,038 SH DEFINED 1,2,3 720,038
CAMECO CORP COM 13321L108 1,088 52,350 SH DEFINED 4 52,350
CAMECO CORP COM 13321L108 2,718 130,800 SH DEFINED 1,2,3 130,800
CAMERON INTERNATIONAL CORP COM 13342B105 4,707 72,200 SH DEFINED 4 72,200
CAMERON INTERNATIONAL CORP COM 13342B105 11,707 179,550 SH DEFINED 1,2,3 179,550
CANADIAN NAT RES LTD COM 136385101 585 18,200 SH DEFINED 4 18,200
CANADIAN NAT RES LTD COM 136385101 1,472 45,800 SH DEFINED 1,2,3 45,800
CANADIAN PAC RY LTD COM 13645T100 71,528 548,230 SH DEFINED 4 548,230
CANADIAN PAC RY LTD COM 13645T100 344,287 2,638,825 SH DEFINED 1,2,3 2,638,825
CAPITAL ONE FINL CORP COM 14040H105 38,614 702,707 SH DEFINED 4 702,707
CAPITAL ONE FINL CORP COM 14040H105 241,120 4,387,982 SH DEFINED 1,2,3 4,387,982
CAPITOL FED FINL INC COM 14057J101 5,267 436,400 SH DEFINED 4 436,400
CAPITOL FED FINL INC COM 14057J101 5,360 444,100 SH DEFINED 1,2,3 444,100
CARBO CERAMICS INC COM 140781105 1,660 18,228 SH DEFINED 4 18,228
CARBO CERAMICS INC COM 140781105 18,433 202,400 SH DEFINED 1,2,3 202,400
CARDINAL HEALTH INC COM 14149Y108 3,854 92,600 SH DEFINED 1,2,3 92,600
CARLYLE GROUP L P COM UTS
LTD PTN 14309L102 158,284 5,232,530 SH DEFINED 4 5,232,530
CARLYLE GROUP L P COM UTS
LTD PTN 14309L102 26,013 859,930 SH DEFINED 1,2,3 859,930
CARMAX INC COM 143130102 95,727 2,295,600 SH DEFINED 4 2,295,600
CARMAX INC COM 143130102 55,273 1,325,500 SH DEFINED 1,2,3 1,325,500
CASEYS GEN STORES INC COM 147528103 6,996 120,000 SH DEFINED 1,2,3 120,000
CATERPILLAR INC DEL COM 149123101 395,475 4,547,260 SH DEFINED 4 4,547,260
CATERPILLAR INC DEL COM 149123101 125,508 1,443,124 SH DEFINED 1,2,3 1,443,124
CAVIUM INC COM 14964U108 34,155 880,050 SH DEFINED 4 880,050
CAVIUM INC COM 14964U108 21,466 553,100 SH DEFINED 1,2,3 553,100
CENTURYLINK INC COM 156700106 32,643 929,200 SH DEFINED 4 929,200
CENTURYLINK INC COM 156700106 51,922 1,478,000 SH DEFINED 1,2,3 1,478,000
CEPHEID COM 15670R107 9,253 241,150 SH DEFINED 4 241,150
CEPHEID COM 15670R107 8,134 212,000 SH DEFINED 1,2,3 212,000
CERNER CORP COM 156782104 39,719 419,200 SH DEFINED 4 419,200
CERNER CORP COM 156782104 65,216 688,300 SH DEFINED 1,2,3 688,300
CHART INDS INC COM PAR
$0.01 16115Q308 9,329 116,600 SH DEFINED 1,2,3 116,600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15,593 149,670 SH DEFINED 4 149,670
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 116,060 1,114,035 SH DEFINED 1,2,3 1,114,035
CHEVRON CORP NEW COM 166764100 570 4,800 SH DEFINED 4 4,800
CHEVRON CORP NEW COM 166764100 1,456 12,250 SH DEFINED 1,2,3 12,250
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH 167250109 15,208 244,900 SH DEFINED 4 244,900
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1,848 600,000 SH DEFINED 4 600,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,728 39,060 SH DEFINED 4 39,060
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,341 298,710 SH DEFINED 1,2,3 298,710
CHURCH & DWIGHT INC COM 171340102 31,937 494,150 SH DEFINED 4 494,150
CHURCH & DWIGHT INC COM 171340102 19,198 297,050 SH DEFINED 1,2,3 297,050
CINEMARK HOLDINGS INC COM 17243V102 7,021 238,500 SH DEFINED 4 238,500
CINEMARK HOLDINGS INC COM 17243V102 7,116 241,700 SH DEFINED 1,2,3 241,700
CISCO SYS INC COM 17275R102 3,018 144,310 SH DEFINED 4 144,310
CISCO SYS INC COM 17275R102 487 23,270 SH DEFINED 1,2,3 23,270
CITIGROUP INC COM NEW 172967424 10,107 228,450 SH DEFINED 4 228,450
CITIGROUP INC COM NEW 172967424 35,353 799,110 SH DEFINED 1,2,3 799,110
CLEAN ENERGY FUELS CORP COM 184499101 722 55,550 SH DEFINED 4 55,550
CLEAN ENERGY FUELS CORP COM 184499101 1,869 143,800 SH DEFINED 1,2,3 143,800
COBALT INTL ENERGY INC COM 19075F106 1,541 54,650 SH DEFINED 4 54,650
COBALT INTL ENERGY INC COM 19075F106 3,924 139,150 SH DEFINED 1,2,3 139,150
COCA COLA CO COM 191216100 10,336 255,585 SH DEFINED 1,2,3 255,585
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521,656 6,809,245 SH DEFINED 4 6,809,245
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238,227 3,109,611 SH DEFINED 1,2,3 3,109,611
COLGATE PALMOLIVE CO COM 194162103 11,750 99,550 SH DEFINED 4 99,550
COLGATE PALMOLIVE CO COM 194162103 20,842 176,580 SH DEFINED 1,2,3 176,580
COMCAST CORP NEW CL A 20030N101 3,128 74,460 SH DEFINED 4 74,460
COMCAST CORP NEW CL A 20030N101 510 12,140 SH DEFINED 1,2,3 12,140
COMMUNITY HEALTH SYS INC NEW COM 203668108 27,044 570,677 SH DEFINED 4 570,677
COMMUNITY HEALTH SYS INC NEW COM 203668108 36,990 780,550 SH DEFINED 1,2,3 780,550
CONCHO RES INC COM 20605P101 1,120 11,500 SH DEFINED 4 11,500
CONCHO RES INC COM 20605P101 2,860 29,350 SH DEFINED 1,2,3 29,350
CONOCOPHILLIPS COM 20825C104 944,916 15,722,388 SH DEFINED 4 15,722,388
CONOCOPHILLIPS COM 20825C104 246,741 4,105,504 SH DEFINED 1,2,3 4,105,504
CONSTELLATION BRANDS INC CL A 21036P108 1,486 31,200 SH DEFINED 4 31,200
CONSTELLATION BRANDS INC CL A 21036P108 7,313 153,500 SH DEFINED 1,2,3 153,500
CONTINENTAL RESOURCES INC COM 212015101 53,540 615,900 SH DEFINED 4 615,900
CONTINENTAL RESOURCES INC COM 212015101 43,943 505,500 SH DEFINED 1,2,3 505,500
CORELOGIC INC COM 21871D103 3,651 141,200 SH DEFINED 4 141,200
CORELOGIC INC COM 21871D103 3,716 143,700 SH DEFINED 1,2,3 143,700
CORNERSTONE ONDEMAND INC COM 21925Y103 1,471 43,131 SH DEFINED 4 43,131
CORNERSTONE ONDEMAND INC COM 21925Y103 11,655 341,800 SH DEFINED 1,2,3 341,800
COSTCO WHSL CORP NEW COM 22160K105 11,137 104,956 SH DEFINED 4 104,956
COSTCO WHSL CORP NEW COM 22160K105 112,529 1,060,491 SH DEFINED 1,2,3 1,060,491
CREE INC COM 225447101 110,677 2,022,970 SH DEFINED 4 2,022,970
CREE INC COM 225447101 176,348 3,223,323 SH DEFINED 1,2,3 3,223,323
CROWN CASTLE INTL CORP COM 228227104 34,381 493,695 SH DEFINED 4 493,695
CROWN CASTLE INTL CORP COM 228227104 129,019 1,852,659 SH DEFINED 1,2,3 1,852,659
CUBIST PHARMACEUTICALS INC COM 229678107 942 20,126 SH DEFINED 4 20,126
CUBIST PHARMACEUTICALS INC COM 229678107 7,475 159,650 SH DEFINED 1,2,3 159,650
CUMMINS INC COM 231021106 439,612 3,795,980 SH DEFINED 4 3,795,980
CUMMINS INC COM 231021106 191,776 1,655,955 SH DEFINED 1,2,3 1,655,955
CYBERONICS INC COM 23251P102 2,944 62,896 SH DEFINED 4 62,896
CYBERONICS INC COM 23251P102 32,152 686,860 SH DEFINED 1,2,3 686,860
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,519 863,000 SH DEFINED 4 863,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,857 1,347,000 SH DEFINED 1,2,3 1,347,000
CYTEC INDS INC COM 232820100 3,311 44,700 SH DEFINED 4 44,700
CYTEC INDS INC COM 232820100 3,363 45,400 SH DEFINED 1,2,3 45,400
CYRUSONE INC COM 23283R100 9,698 424,600 SH DEFINED 4 424,600
CYRUSONE INC COM 23283R100 15,463 677,000 SH DEFINED 1,2,3 677,000
D R HORTON INC COM 23331A109 6,690 275,300 SH DEFINED 4 275,300
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
D R HORTON INC COM 23331A109 23,934 984,950 SH DEFINED 1,2,3 984,950
DANA HLDG CORP COM 235825205 6,947 389,600 SH DEFINED 4 389,600
DANA HLDG CORP COM 235825205 7,218 404,800 SH DEFINED 1,2,3 404,800
DANAHER CORP DEL COM 235851102 2,887 46,450 SH DEFINED 4 46,450
DANAHER CORP DEL COM 235851102 39,153 629,968 SH DEFINED 1,2,3 629,968
DARLING INTL INC COM 237266101 9,729 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 18,479 1,028,924 SH DEFINED 1,2,3 1,028,924
DEERE & CO COM 244199105 7,227 84,050 SH DEFINED 4 84,050
DEERE & CO COM 244199105 25,869 300,868 SH DEFINED 1,2,3 300,868
DEMANDWARE INC COM 24802Y105 11,603 457,700 SH DEFINED 4 457,700
DEMANDWARE INC COM 24802Y105 17,048 672,500 SH DEFINED 1,2,3 672,500
DEXCOM INC COM 252131107 14,266 853,216 SH DEFINED 4 853,216
DEXCOM INC COM 252131107 41,965 2,509,850 SH DEFINED 1,2,3 2,509,850
DIAGEO P L C SPON ADR
NEW 25243Q205 7,261 57,700 SH DEFINED 4 57,700
DIAGEO P L C SPON ADR
NEW 25243Q205 25,778 204,850 SH DEFINED 1,2,3 204,850
DISNEY WALT CO COM DISNEY 254687106 474 8,340 SH DEFINED 4 8,340
DISNEY WALT CO COM DISNEY 254687106 4,084 71,900 SH DEFINED 1,2,3 71,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47,082 597,941 SH DEFINED 4 597,941
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 133,280 1,692,664 SH DEFINED 1,2,3 1,692,664
DOMINOS PIZZA INC COM 25754A201 1,416 27,518 SH DEFINED 4 27,518
DOMINOS PIZZA INC COM 25754A201 11,229 218,300 SH DEFINED 1,2,3 218,300
DOW CHEM CO COM 260543103 57,270 1,798,671 SH DEFINED 4 1,798,671
DOW CHEM CO COM 260543103 245,616 7,714,057 SH DEFINED 1,2,3 7,714,057
DRESSER-RAND GROUP INC COM 261608103 43,621 707,450 SH DEFINED 4 707,450
DRESSER-RAND GROUP INC COM 261608103 29,304 475,250 SH DEFINED 1,2,3 475,250
DRIL-QUIP INC COM 262037104 57,003 653,931 SH DEFINED 4 653,931
DRIL-QUIP INC COM 262037104 89,266 1,024,040 SH DEFINED 1,2,3 1,024,040
DUNKIN BRANDS GROUP INC COM 265504100 65,291 1,770,368 SH DEFINED 4 1,770,368
DUNKIN BRANDS GROUP INC COM 265504100 34,700 940,900 SH DEFINED 1,2,3 940,900
EOG RES INC COM 26875P101 3,490 27,250 SH DEFINED 4 27,250
EOG RES INC COM 26875P101 8,792 68,650 SH DEFINED 1,2,3 68,650
EQT CORP COM 26884L109 8,130 120,000 SH DEFINED 1,2,3 120,000
EQT MIDSTREAM PARTNERS LP UNIT LTD
PARTN 26885B100 1,800 46,400 SH DEFINED 4 46,400
EQT MIDSTREAM PARTNERS LP UNIT LTD
PARTN 26885B100 1,851 47,700 SH DEFINED 1,2,3 47,700
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,592 47,500 SH DEFINED 4 47,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,636 48,300 SH DEFINED 1,2,3 48,300
EBAY INC COM 278642103 30,577 563,940 SH DEFINED 4 563,940
EBAY INC COM 278642103 83,572 1,541,354 SH DEFINED 1,2,3 1,541,354
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,557 251,210 SH DEFINED 1,2,3 251,210
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 2,154 49,100 SH DEFINED 4 49,100
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 5,520 125,850 SH DEFINED 1,2,3 125,850
ENBRIDGE INC COM 29250N105 1,731 37,200 SH DEFINED 4 37,200
ENBRIDGE INC COM 29250N105 4,333 93,100 SH DEFINED 1,2,3 93,100
ENDOLOGIX INC COM 29266S106 11,218 694,600 SH DEFINED 4 694,600
ENDOLOGIX INC COM 29266S106 10,055 622,600 SH DEFINED 1,2,3 622,600
ENERGY TRANSFER EQUITY L P COM UT LTD
PTN 29273V100 3,959 67,700 SH DEFINED 4 67,700
ENERGY TRANSFER EQUITY L P COM UT LTD
PTN 29273V100 13,483 230,550 SH DEFINED 1,2,3 230,550
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,782 508,383 SH DEFINED 4 508,383
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,834 515,300 SH DEFINED 1,2,3 515,300
ESCO TECHNOLOGIES INC COM 296315104 45,052 1,102,600 SH DEFINED 4 1,102,600
ESCO TECHNOLOGIES INC COM 296315104 79,134 1,936,718 SH DEFINED 1,2,3 1,936,718
EURONET WORLDWIDE INC COM 298736109 47,679 1,810,139 SH DEFINED 4 1,810,139
EURONET WORLDWIDE INC COM 298736109 76,295 2,896,553 SH DEFINED 1,2,3 2,896,553
EXACTTARGET INC COM 30064K105 4,998 214,800 SH DEFINED 4 214,800
EXACTTARGET INC COM 30064K105 4,612 198,200 SH DEFINED 1,2,3 198,200
EXPEDITORS INTL WASH INC COM 302130109 61,630 1,725,850 SH DEFINED 4 1,725,850
EXPEDITORS INTL WASH INC COM 302130109 34,092 954,700 SH DEFINED 1,2,3 954,700
EXPRESS INC COM 30219E103 1,354 76,000 SH DEFINED 4 76,000
EXPRESS INC COM 30219E103 1,370 76,900 SH DEFINED 1,2,3 76,900
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
EXXON MOBIL CORP COM 30231G102 15,494 171,950 SH DEFINED 4 171,950
EXXON MOBIL CORP COM 30231G102 55,783 619,057 SH DEFINED 1,2,3 619,057
FMC TECHNOLOGIES INC COM 30249U101 2,426 44,600 SH DEFINED 4 44,600
FMC TECHNOLOGIES INC COM 30249U101 6,132 112,750 SH DEFINED 1,2,3 112,750
FACEBOOK INC CL A 30303M102 44,887 1,754,780 SH DEFINED 4 1,754,780
FACEBOOK INC CL A 30303M102 143,056 5,592,513 SH DEFINED 1,2,3 5,592,513
FACTSET RESH SYS INC COM 303075105 3,549 38,324 SH DEFINED 4 38,324
FACTSET RESH SYS INC COM 303075105 28,089 303,332 SH DEFINED 1,2,3 303,332
FARO TECHNOLOGIES INC COM 311642102 1,667 38,415 SH DEFINED 4 38,415
FARO TECHNOLOGIES INC COM 311642102 18,088 416,875 SH DEFINED 1,2,3 416,875
FASTENAL CO COM 311900104 73,053 1,422,650 SH DEFINED 4 1,422,650
FASTENAL CO COM 311900104 44,592 868,400 SH DEFINED 1,2,3 868,400
F5 NETWORKS INC COM 315616102 49,633 557,177 SH DEFINED 4 557,177
F5 NETWORKS INC COM 315616102 26,332 295,600 SH DEFINED 1,2,3 295,600
FINANCIAL ENGINES INC COM 317485100 8,290 228,892 SH DEFINED 4 228,892
FINANCIAL ENGINES INC COM 317485100 27,250 752,350 SH DEFINED 1,2,3 752,350
FINISAR CORP COM NEW 31787A507 8,021 608,100 SH DEFINED 4 608,100
FINISAR CORP COM NEW 31787A507 7,065 535,600 SH DEFINED 1,2,3 535,600
FIRST CASH FINL SVCS INC COM 31942D107 18,536 317,725 SH DEFINED 4 317,725
FIRST CASH FINL SVCS INC COM 31942D107 27,217 466,530 SH DEFINED 1,2,3 466,530
FIRST HORIZON NATL CORP COM 320517105 6,483 607,038 SH DEFINED 4 607,038
FIRST HORIZON NATL CORP COM 320517105 6,606 618,573 SH DEFINED 1,2,3 618,573
FIRST NIAGARA FINL GP INC COM 33582V108 4,998 564,100 SH DEFINED 4 564,100
FIRST NIAGARA FINL GP INC COM 33582V108 5,079 573,200 SH DEFINED 1,2,3 573,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,180 1,558,272 SH DEFINED 4 1,558,272
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,325 966,481 SH DEFINED 1,2,3 966,481
FLUOR CORP NEW COM 343412102 3,293 49,650 SH DEFINED 4 49,650
FLUOR CORP NEW COM 343412102 8,308 125,250 SH DEFINED 1,2,3 125,250
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 1,603 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 9,615 6,000,000 PRN DEFINED 1,2,3 6,000,000
FOREST CITY ENTERPRISES INC CL A 345550107 2,788 156,900 SH DEFINED 4 156,900
FOREST CITY ENTERPRISES INC CL A 345550107 2,820 158,700 SH DEFINED 1,2,3 158,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,270 1,690,350 SH DEFINED 4 1,690,350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,351 997,900 SH DEFINED 1,2,3 997,900
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,785 548,847 SH DEFINED 4 548,847
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49,976 1,737,690 SH DEFINED 1,2,3 1,737,690
FRANCESCAS HLDGS CORP COM 351793104 1,232 43,000 SH DEFINED 4 43,000
FRANCESCAS HLDGS CORP COM 351793104 14,465 504,720 SH DEFINED 1,2,3 504,720
FUSION-IO INC COM 36112J107 51,330 3,135,600 SH DEFINED 4 3,135,600
FUSION-IO INC COM 36112J107 51,229 3,129,450 SH DEFINED 1,2,3 3,129,450
GAP INC DEL COM 364760108 7,618 215,200 SH DEFINED 4 215,200
GAP INC DEL COM 364760108 10,985 310,300 SH DEFINED 1,2,3 310,300
GENERAL DYNAMICS CORP COM 369550108 11,467 162,630 SH DEFINED 4 162,630
GENERAL DYNAMICS CORP COM 369550108 15,296 216,940 SH DEFINED 1,2,3 216,940
GENERAL ELECTRIC CO COM 369604103 8,210 355,100 SH DEFINED 4 355,100
GENERAL ELECTRIC CO COM 369604103 29,499 1,275,900 SH DEFINED 1,2,3 1,275,900
GENTEX CORP COM 371901109 18,276 913,336 SH DEFINED 4 913,336
GENTEX CORP COM 371901109 10,560 527,750 SH DEFINED 1,2,3 527,750
GILEAD SCIENCES INC COM 375558103 87,786 1,794,110 SH DEFINED 4 1,794,110
GILEAD SCIENCES INC COM 375558103 281,705 5,757,310 SH DEFINED 1,2,3 5,757,310
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 16,097 343,150 SH DEFINED 4 343,150
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 33,958 723,900 SH DEFINED 1,2,3 723,900
GOLDMAN SACHS GROUP INC COM 38141G104 18,662 126,820 SH DEFINED 4 126,820
GOLDMAN SACHS GROUP INC COM 38141G104 63,049 428,470 SH DEFINED 1,2,3 428,470
GOOGLE INC CL A 38259P508 121,243 152,693 SH DEFINED 4 152,693
GOOGLE INC CL A 38259P508 276,186 347,828 SH DEFINED 1,2,3 347,828
GRACO INC COM 384109104 26,884 463,273 SH DEFINED 4 463,273
GRACO INC COM 384109104 33,956 585,150 SH DEFINED 1,2,3 585,150
GRAHAM CORP COM 384556106 2,048 82,763 SH DEFINED 4 82,763
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
GRAHAM CORP COM 384556106 1,831 74,000 SH DEFINED 1,2,3 74,000
GREAT PLAINS ENERGY INC COM 391164100 5,232 225,600 SH DEFINED 4 225,600
GREAT PLAINS ENERGY INC COM 391164100 5,324 229,600 SH DEFINED 1,2,3 229,600
GREENHILL & CO INC COM 395259104 49,119 920,172 SH DEFINED 4 920,172
GREENHILL & CO INC COM 395259104 51,371 962,356 SH DEFINED 1,2,3 962,356
GULFMARK OFFSHORE INC CL A NEW 402629208 7,063 181,300 SH DEFINED 4 181,300
GULFMARK OFFSHORE INC CL A NEW 402629208 7,321 187,900 SH DEFINED 1,2,3 187,900
GULFPORT ENERGY CORP COM NEW 402635304 15,096 329,400 SH DEFINED 4 329,400
GULFPORT ENERGY CORP COM NEW 402635304 16,404 357,938 SH DEFINED 1,2,3 357,938
HCA HOLDINGS INC COM 40412C101 24,419 601,000 SH DEFINED 4 601,000
HCA HOLDINGS INC COM 40412C101 109,022 2,683,286 SH DEFINED 1,2,3 2,683,286
HFF INC CL A 40418F108 1,480 74,235 SH DEFINED 4 74,235
HFF INC CL A 40418F108 11,741 589,100 SH DEFINED 1,2,3 589,100
HALLIBURTON CO COM 406216101 8,554 211,680 SH DEFINED 4 211,680
HALLIBURTON CO COM 406216101 33,628 832,175 SH DEFINED 1,2,3 832,175
HANGER INC COM NEW 41043F208 7,738 245,420 SH DEFINED 1,2,3 245,420
HARLEY DAVIDSON INC COM 412822108 88,271 1,656,112 SH DEFINED 4 1,656,112
HARLEY DAVIDSON INC COM 412822108 359,499 6,744,821 SH DEFINED 1,2,3 6,744,821
HARMAN INTL INDS INC COM 413086109 82,139 1,840,446 SH DEFINED 4 1,840,446
HARMAN INTL INDS INC COM 413086109 100,727 2,256,940 SH DEFINED 1,2,3 2,256,940
HEALTHSOUTH CORP COM NEW 421924309 5,026 190,600 SH DEFINED 4 190,600
HEALTHSOUTH CORP COM NEW 421924309 5,113 193,900 SH DEFINED 1,2,3 193,900
HEADWATERS INC NOTE
8.750% 2/0 42210PAR3 8,152 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE
8.750% 2/0 42210PAR3 11,358 10,450,000 PRN DEFINED 1,2,3 10,450,000
HEALTHSTREAM INC COM 42222N103 4,359 190,020 SH DEFINED 1,2,3 190,020
HEARTWARE INTL INC COM 422368100 17,396 196,724 SH DEFINED 4 196,724
HEARTWARE INTL INC COM 422368100 37,473 423,760 SH DEFINED 1,2,3 423,760
HELMERICH & PAYNE INC COM 423452101 2,222 36,600 SH DEFINED 4 36,600
HELMERICH & PAYNE INC COM 423452101 5,557 91,550 SH DEFINED 1,2,3 91,550
HENRY JACK & ASSOC INC COM 426281101 19,293 417,500 SH DEFINED 4 417,500
HENRY JACK & ASSOC INC COM 426281101 17,209 372,400 SH DEFINED 1,2,3 372,400
HESS CORP COM 42809H107 1,182 16,500 SH DEFINED 4 16,500
HESS CORP COM 42809H107 2,979 41,600 SH DEFINED 1,2,3 41,600
HEXCEL CORP NEW COM 428291108 2,109 72,692 SH DEFINED 4 72,692
HEXCEL CORP NEW COM 428291108 16,742 577,100 SH DEFINED 1,2,3 577,100
HITTITE MICROWAVE CORP COM 43365Y104 2,553 42,155 SH DEFINED 4 42,155
HITTITE MICROWAVE CORP COM 43365Y104 20,282 334,900 SH DEFINED 1,2,3 334,900
HOLOGIC INC COM 436440101 47,352 2,095,240 SH DEFINED 4 2,095,240
HOLOGIC INC COM 436440101 24,898 1,101,700 SH DEFINED 1,2,3 1,101,700
HOME DEPOT INC COM 437076102 77,562 1,111,520 SH DEFINED 4 1,111,520
HOME DEPOT INC COM 437076102 319,019 4,571,782 SH DEFINED 1,2,3 4,571,782
HONEYWELL INTL INC COM 438516106 17,922 237,850 SH DEFINED 4 237,850
HONEYWELL INTL INC COM 438516106 38,621 512,550 SH DEFINED 1,2,3 512,550
HUB GROUP INC CL A 443320106 16,372 425,700 SH DEFINED 4 425,700
HUB GROUP INC CL A 443320106 14,722 382,800 SH DEFINED 1,2,3 382,800
HUNTINGTON INGALLS INDS INC COM 446413106 11,187 209,760 SH DEFINED 1,2,3 209,760
HYATT HOTELS CORP COM CL A 448579102 13,449 311,100 SH DEFINED 4 311,100
HYATT HOTELS CORP COM CL A 448579102 28,259 653,700 SH DEFINED 1,2,3 653,700
IPG PHOTONICS CORP COM 44980X109 14,358 216,200 SH DEFINED 4 216,200
IPG PHOTONICS CORP COM 44980X109 26,655 401,370 SH DEFINED 1,2,3 401,370
IXIA COM 45071R109 8,208 379,300 SH DEFINED 4 379,300
IXIA COM 45071R109 7,191 332,300 SH DEFINED 1,2,3 332,300
IDEX CORP COM 45167R104 61,475 1,150,779 SH DEFINED 4 1,150,779
IDEX CORP COM 45167R104 35,953 673,019 SH DEFINED 1,2,3 673,019
IGATE CORP COM 45169U105 25,542 1,357,900 SH DEFINED 4 1,357,900
IGATE CORP COM 45169U105 37,026 1,968,400 SH DEFINED 1,2,3 1,968,400
INCYTE CORP COM 45337C102 19,203 820,288 SH DEFINED 4 820,288
INCYTE CORP COM 45337C102 22,318 953,350 SH DEFINED 1,2,3 953,350
INERGY L P UNIT LTD
PTNR 456615103 4,188 205,000 SH DEFINED 1,2,3 205,000
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
INSIGHT ENTERPRISES INC COM 45765U103 3,569 173,100 SH DEFINED 4 173,100
INSIGHT ENTERPRISES INC COM 45765U103 3,611 175,100 SH DEFINED 1,2,3 175,100
INTEL CORP COM 458140100 3,676 168,219 SH DEFINED 4 168,219
INTEL CORP COM 458140100 6,791 310,802 SH DEFINED 1,2,3 310,802
INTER PARFUMS INC COM 458334109 2,052 84,000 SH DEFINED 4 84,000
INTER PARFUMS INC COM 458334109 2,089 85,500 SH DEFINED 1,2,3 85,500
INTUIT COM 461202103 380,045 5,788,956 SH DEFINED 4 5,788,956
INTUIT COM 461202103 173,326 2,640,146 SH DEFINED 1,2,3 2,640,146
INTUITIVE SURGICAL INC COM NEW 46120E602 32,983 67,150 SH DEFINED 4 67,150
INTUITIVE SURGICAL INC COM NEW 46120E602 19,107 38,900 SH DEFINED 1,2,3 38,900
INVENSENSE INC COM 46123D205 4,315 403,980 SH DEFINED 1,2,3 403,980
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,214 1,323,877 SH DEFINED 4 1,323,877
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42,168 2,305,510 SH DEFINED 1,2,3 2,305,510
ISIS PHARMACEUTICALS INC COM 464330109 17,462 1,030,800 SH DEFINED 4 1,030,800
ISIS PHARMACEUTICALS INC COM 464330109 30,067 1,774,900 SH DEFINED 1,2,3 1,774,900
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 9,519 712,000 SH DEFINED 4 712,000
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 10,775 805,890 SH DEFINED 1,2,3 805,890
JPMORGAN CHASE & CO COM 46625H100 86,477 1,822,099 SH DEFINED 4 1,822,099
JPMORGAN CHASE & CO COM 46625H100 370,041 7,796,913 SH DEFINED 1,2,3 7,796,913
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 5,538 9,230,000 PRN DEFINED 4 9,230,000
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 10,752 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 38,907 477,211 SH DEFINED 4 477,211
JOHNSON & JOHNSON COM 478160104 164,428 2,016,773 SH DEFINED 1,2,3 2,016,773
JONES GROUP INC COM 48020T101 2,335 183,600 SH DEFINED 4 183,600
JONES GROUP INC COM 48020T101 2,377 186,900 SH DEFINED 1,2,3 186,900
JOY GLOBAL INC COM 481165108 32,897 552,700 SH DEFINED 4 552,700
JOY GLOBAL INC COM 481165108 18,252 306,650 SH DEFINED 1,2,3 306,650
KLA-TENCOR CORP COM 482480100 9,108 172,700 SH DEFINED 4 172,700
KLA-TENCOR CORP COM 482480100 13,122 248,800 SH DEFINED 1,2,3 248,800
KKR & CO L P DEL COM UNITS 48248M102 251,380 13,011,400 SH DEFINED 4 13,011,400
KKR & CO L P DEL COM UNITS 48248M102 41,499 2,147,990 SH DEFINED 1,2,3 2,147,990
KANSAS CITY SOUTHERN COM NEW 485170302 88,196 795,277 SH DEFINED 4 795,277
KANSAS CITY SOUTHERN COM NEW 485170302 349,997 3,155,968 SH DEFINED 1,2,3 3,155,968
KELLOGG CO COM 487836108 5,799 90,000 SH DEFINED 1,2,3 90,000
KEY ENERGY SVCS INC COM 492914106 2,053 254,100 SH DEFINED 4 254,100
KEY ENERGY SVCS INC COM 492914106 2,081 257,600 SH DEFINED 1,2,3 257,600
KEYW HLDG CORP COM 493723100 3,032 188,000 SH DEFINED 4 188,000
KEYW HLDG CORP COM 493723100 2,681 166,200 SH DEFINED 1,2,3 166,200
KFORCE INC COM 493732101 9,536 582,500 SH DEFINED 4 582,500
KFORCE INC COM 493732101 8,676 530,000 SH DEFINED 1,2,3 530,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,499 62,598 SH DEFINED 4 62,598
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23,873 271,752 SH DEFINED 1,2,3 271,752
KINDER MORGAN INC DEL COM 49456B101 1,181 30,523 SH DEFINED 4 30,523
KINDER MORGAN INC DEL COM 49456B101 2,968 76,745 SH DEFINED 1,2,3 76,745
KRAFT FOODS GROUP INC COM 50076Q106 4,122 80,000 SH DEFINED 1,2,3 80,000
LKQ CORP COM 501889208 51,573 2,370,100 SH DEFINED 4 2,370,100
LKQ CORP COM 501889208 31,192 1,433,450 SH DEFINED 1,2,3 1,433,450
LAM RESEARCH CORP COM 512807108 4,214 101,637 SH DEFINED 4 101,637
LAM RESEARCH CORP COM 512807108 20,381 491,574 SH DEFINED 1,2,3 491,574
LANDSTAR SYS INC COM 515098101 19,428 340,300 SH DEFINED 4 340,300
LANDSTAR SYS INC COM 515098101 17,801 311,800 SH DEFINED 1,2,3 311,800
LAREDO PETE HLDGS INC COM 516806106 5,439 297,400 SH DEFINED 4 297,400
LAREDO PETE HLDGS INC COM 516806106 5,606 306,500 SH DEFINED 1,2,3 306,500
LAS VEGAS SANDS CORP COM 517834107 83,245 1,477,290 SH DEFINED 4 1,477,290
LAS VEGAS SANDS CORP COM 517834107 299,468 5,314,421 SH DEFINED 1,2,3 5,314,421
LAUDER ESTEE COS INC CL A 518439104 40,528 632,948 SH DEFINED 4 632,948
LAUDER ESTEE COS INC CL A 518439104 233,243 3,642,722 SH DEFINED 1,2,3 3,642,722
LEXINGTON REALTY TRUST COM 529043101 6,157 521,800 SH DEFINED 4 521,800
LEXINGTON REALTY TRUST COM 529043101 6,252 529,800 SH DEFINED 1,2,3 529,800
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
LIFE TIME FITNESS INC COM 53217R207 1,070 25,000 SH DEFINED 1,2,3 25,000
LILLY ELI & CO COM 532457108 7,071 124,520 SH DEFINED 4 124,520
LILLY ELI & CO COM 532457108 13,133 231,250 SH DEFINED 1,2,3 231,250
LINNCO LLC COMSHS LTD
INT 535782106 12,152 311,200 SH DEFINED 4 311,200
LINNCO LLC COMSHS LTD
INT 535782106 36,039 922,900 SH DEFINED 1,2,3 922,900
LITHIA MTRS INC CL A 536797103 16,181 340,800 SH DEFINED 4 340,800
LITHIA MTRS INC CL A 536797103 27,373 576,510 SH DEFINED 1,2,3 576,510
LOGMEIN INC COM 54142L109 499 25,956 SH DEFINED 4 25,956
LOGMEIN INC COM 54142L109 3,957 205,855 SH DEFINED 1,2,3 205,855
LOUISIANA PAC CORP COM 546347105 1,415 65,500 SH DEFINED 4 65,500
LOUISIANA PAC CORP COM 546347105 1,464 67,800 SH DEFINED 1,2,3 67,800
LOWES COS INC COM 548661107 7,868 207,480 SH DEFINED 4 207,480
LOWES COS INC COM 548661107 74,090 1,953,863 SH DEFINED 1,2,3 1,953,863
LUFKIN INDS INC COM 549764108 1,851 27,881 SH DEFINED 4 27,881
LUFKIN INDS INC COM 549764108 14,702 221,450 SH DEFINED 1,2,3 221,450
M D C HLDGS INC COM 552676108 7,301 199,200 SH DEFINED 4 199,200
M D C HLDGS INC COM 552676108 16,285 444,350 SH DEFINED 1,2,3 444,350
MPLX LP COM UNIT
REP LTD 55336V100 1,633 43,600 SH DEFINED 4 43,600
MPLX LP COM UNIT
REP LTD 55336V100 4,080 108,950 SH DEFINED 1,2,3 108,950
MRC GLOBAL INC COM 55345K103 1,814 55,100 SH DEFINED 4 55,100
MRC GLOBAL INC COM 55345K103 1,584 48,100 SH DEFINED 1,2,3 48,100
MACYS INC COM 55616P104 3,343 79,900 SH DEFINED 4 79,900
MACYS INC COM 55616P104 16,298 389,520 SH DEFINED 1,2,3 389,520
MANITOWOC INC COM 563571108 5,687 276,600 SH DEFINED 4 276,600
MANITOWOC INC COM 563571108 14,867 723,080 SH DEFINED 1,2,3 723,080
MARATHON OIL CORP COM 565849106 8,041 238,450 SH DEFINED 4 238,450
MARATHON OIL CORP COM 565849106 34,998 1,037,905 SH DEFINED 1,2,3 1,037,905
MARATHON PETE CORP COM 56585A102 8,472 94,550 SH DEFINED 4 94,550
MARATHON PETE CORP COM 56585A102 36,852 411,300 SH DEFINED 1,2,3 411,300
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 12,281 202,150 SH DEFINED 4 202,150
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 57,555 947,400 SH DEFINED 1,2,3 947,400
MARTEN TRANS LTD COM 573075108 3,579 177,800 SH DEFINED 4 177,800
MARTEN TRANS LTD COM 573075108 3,642 180,900 SH DEFINED 1,2,3 180,900
MARTIN MARIETTA MATLS INC COM 573284106 62,217 609,850 SH DEFINED 4 609,850
MARTIN MARIETTA MATLS INC COM 573284106 27,455 269,114 SH DEFINED 1,2,3 269,114
MASTERCARD INC CL A 57636Q104 113,283 209,345 SH DEFINED 4 209,345
MASTERCARD INC CL A 57636Q104 492,380 909,911 SH DEFINED 1,2,3 909,911
MATRIX SVC CO COM 576853105 9,037 606,500 SH DEFINED 4 606,500
MATRIX SVC CO COM 576853105 8,042 539,700 SH DEFINED 1,2,3 539,700
MCDERMOTT INTL INC COM 580037109 8,481 771,700 SH DEFINED 4 771,700
MCDERMOTT INTL INC COM 580037109 8,583 781,000 SH DEFINED 1,2,3 781,000
MCDONALDS CORP COM 580135101 35,325 354,350 SH DEFINED 1,2,3 354,350
MCKESSON CORP COM 58155Q103 4,124 38,200 SH DEFINED 4 38,200
MCKESSON CORP COM 58155Q103 19,739 182,836 SH DEFINED 1,2,3 182,836
MEAD JOHNSON NUTRITION CO COM 582839106 80,617 1,040,886 SH DEFINED 4 1,040,886
MEAD JOHNSON NUTRITION CO COM 582839106 210,441 2,717,122 SH DEFINED 1,2,3 2,717,122
MERCADOLIBRE INC COM 58733R102 14,635 151,563 SH DEFINED 4 151,563
MERCK & CO INC NEW COM 58933Y105 8,180 184,948 SH DEFINED 4 184,948
MERCK & CO INC NEW COM 58933Y105 17,327 391,750 SH DEFINED 1,2,3 391,750
METLIFE INC COM 59156R108 4,574 120,300 SH DEFINED 4 120,300
METLIFE INC COM 59156R108 22,181 583,400 SH DEFINED 1,2,3 583,400
METTLER TOLEDO INTERNATIONAL COM 592688105 36,024 168,950 SH DEFINED 4 168,950
METTLER TOLEDO INTERNATIONAL COM 592688105 20,075 94,150 SH DEFINED 1,2,3 94,150
MICROS SYS INC COM 594901100 11,940 262,352 SH DEFINED 4 262,352
MICROS SYS INC COM 594901100 32,773 720,131 SH DEFINED 1,2,3 720,131
MICROCHIP TECHNOLOGY INC COM 595017104 124,889 3,397,410 SH DEFINED 4 3,397,410
MICROCHIP TECHNOLOGY INC COM 595017104 182,412 4,962,240 SH DEFINED 1,2,3 4,962,240
MICRON TECHNOLOGY INC COM 595112103 112,120 11,234,500 SH DEFINED 4 11,234,500
MICRON TECHNOLOGY INC COM 595112103 179,173 17,953,200 SH DEFINED 1,2,3 17,953,200
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
MICROSEMI CORP COM 595137100 8,930 385,400 SH DEFINED 4 385,400
MICROSEMI CORP COM 595137100 7,850 338,800 SH DEFINED 1,2,3 338,800
MIDDLEBY CORP COM 596278101 761 5,003 SH DEFINED 4 5,003
MIDDLEBY CORP COM 596278101 6,071 39,900 SH DEFINED 1,2,3 39,900
MONSANTO CO NEW COM 61166W101 173,056 1,638,324 SH DEFINED 4 1,638,324
MONSANTO CO NEW COM 61166W101 600,196 5,682,063 SH DEFINED 1,2,3 5,682,063
MOSAIC CO NEW COM 61945C103 53,868 903,680 SH DEFINED 4 903,680
MOSAIC CO NEW COM 61945C103 59,760 1,002,510 SH DEFINED 1,2,3 1,002,510
NANOMETRICS INC COM 630077105 9,709 672,800 SH DEFINED 4 672,800
NANOMETRICS INC COM 630077105 17,045 1,181,192 SH DEFINED 1,2,3 1,181,192
NATIONAL OILWELL VARCO INC COM 637071101 69,849 987,262 SH DEFINED 4 987,262
NATIONAL OILWELL VARCO INC COM 637071101 251,107 3,549,221 SH DEFINED 1,2,3 3,549,221
NETAPP INC COM 64110D104 20,018 586,000 SH DEFINED 4 586,000
NETAPP INC COM 64110D104 10,759 314,950 SH DEFINED 1,2,3 314,950
NETSUITE INC COM 64118Q107 7,839 97,915 SH DEFINED 4 97,915
NETSUITE INC COM 64118Q107 6,853 85,600 SH DEFINED 1,2,3 85,600
NEWS CORP CL A 65248E104 319,596 10,471,690 SH DEFINED 4 10,471,690
NEWS CORP CL A 65248E104 75,836 2,484,800 SH DEFINED 1,2,3 2,484,800
NEWS CORP CL B 65248E203 34,283 1,114,530 SH DEFINED 4 1,114,530
NEWS CORP CL B 65248E203 179,635 5,839,895 SH DEFINED 1,2,3 5,839,895
NIKE INC CL B 654106103 23,075 391,040 SH DEFINED 4 391,040
NIKE INC CL B 654106103 123,953 2,100,540 SH DEFINED 1,2,3 2,100,540
NOBLE ENERGY INC COM 655044105 19,821 171,375 SH DEFINED 4 171,375
NOBLE ENERGY INC COM 655044105 149,383 1,291,568 SH DEFINED 1,2,3 1,291,568
NORDSON CORP COM 655663102 2,156 32,695 SH DEFINED 4 32,695
NORDSON CORP COM 655663102 24,067 364,930 SH DEFINED 1,2,3 364,930
NORDSTROM INC COM 655664100 40,981 742,000 SH DEFINED 4 742,000
NORDSTROM INC COM 655664100 25,190 456,100 SH DEFINED 1,2,3 456,100
NORTHERN TR CORP COM 665859104 107,334 1,967,260 SH DEFINED 4 1,967,260
NORTHERN TR CORP COM 665859104 161,173 2,954,050 SH DEFINED 1,2,3 2,954,050
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,088 49,615 SH DEFINED 4 49,615
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,110 293,615 SH DEFINED 1,2,3 293,615
OSI SYSTEMS INC COM 671044105 11,277 181,045 SH DEFINED 4 181,045
OSI SYSTEMS INC COM 671044105 23,340 374,700 SH DEFINED 1,2,3 374,700
OAKTREE CAP GROUP LLC UNIT
99/99/9999 674001201 18,186 356,450 SH DEFINED 4 356,450
OAKTREE CAP GROUP LLC UNIT
99/99/9999 674001201 11,781 230,900 SH DEFINED 1,2,3 230,900
OASIS PETE INC NEW COM 674215108 13,774 361,800 SH DEFINED 4 361,800
OASIS PETE INC NEW COM 674215108 15,108 396,850 SH DEFINED 1,2,3 396,850
OCCIDENTAL PETE CORP DEL COM 674599105 277,940 3,546,515 SH DEFINED 4 3,546,515
OCCIDENTAL PETE CORP DEL COM 674599105 67,901 866,420 SH DEFINED 1,2,3 866,420
ONYX PHARMACEUTICALS INC COM 683399109 44,706 503,111 SH DEFINED 4 503,111
ONYX PHARMACEUTICALS INC COM 683399109 25,019 281,550 SH DEFINED 1,2,3 281,550
OPENTABLE INC COM 68372A104 24,845 394,497 SH DEFINED 4 394,497
OPENTABLE INC COM 68372A104 41,992 666,750 SH DEFINED 1,2,3 666,750
ORACLE CORP COM 68389X105 38,127 1,178,950 SH DEFINED 4 1,178,950
ORACLE CORP COM 68389X105 124,034 3,835,297 SH DEFINED 1,2,3 3,835,297
OWENS ILL INC COM NEW 690768403 3,774 141,600 SH DEFINED 4 141,600
OWENS ILL INC COM NEW 690768403 3,848 144,400 SH DEFINED 1,2,3 144,400
PDC ENERGY INC COM 69327R101 3,901 78,700 SH DEFINED 4 78,700
PDC ENERGY INC COM 69327R101 5,651 114,000 SH DEFINED 1,2,3 114,000
PG&E CORP COM 69331C108 6,639 149,100 SH DEFINED 4 149,100
PG&E CORP COM 69331C108 27,822 624,800 SH DEFINED 1,2,3 624,800
PNC FINL SVCS GROUP INC COM 693475105 15,727 236,500 SH DEFINED 4 236,500
PNC FINL SVCS GROUP INC COM 693475105 31,514 473,900 SH DEFINED 1,2,3 473,900
PPG INDS INC COM 693506107 20,944 156,370 SH DEFINED 4 156,370
PPG INDS INC COM 693506107 85,795 640,545 SH DEFINED 1,2,3 640,545
PPL CORP COM 69351T106 3,530 112,756 SH DEFINED 4 112,756
PPL CORP COM 69351T106 7,209 230,258 SH DEFINED 1,2,3 230,258
PALL CORP COM 696429307 140,751 2,058,669 SH DEFINED 4 2,058,669
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
PALL CORP COM 696429307 349,798 5,116,246 SH DEFINED 1,2,3 5,116,246
PANERA BREAD CO CL A 69840W108 23,419 141,727 SH DEFINED 4 141,727
PANERA BREAD CO CL A 69840W108 63,436 383,900 SH DEFINED 1,2,3 383,900
PARKER HANNIFIN CORP COM 701094104 11,017 120,300 SH DEFINED 4 120,300
PARKER HANNIFIN CORP COM 701094104 29,067 317,400 SH DEFINED 1,2,3 317,400
PATTERSON UTI ENERGY INC COM 703481101 45,503 1,908,700 SH DEFINED 4 1,908,700
PATTERSON UTI ENERGY INC COM 703481101 37,361 1,567,150 SH DEFINED 1,2,3 1,567,150
PAYCHEX INC COM 704326107 3,228 92,050 SH DEFINED 4 92,050
PAYCHEX INC COM 704326107 11,582 330,250 SH DEFINED 1,2,3 330,250
PEABODY ENERGY CORP COM 704549104 967 45,700 SH DEFINED 4 45,700
PEABODY ENERGY CORP COM 704549104 2,459 116,250 SH DEFINED 1,2,3 116,250
PEPSICO INC COM 713448108 3,554 44,930 SH DEFINED 4 44,930
PEPSICO INC COM 713448108 24,524 310,000 SH DEFINED 1,2,3 310,000
PFIZER INC COM 717081103 393,474 13,633,883 SH DEFINED 4 13,633,883
PFIZER INC COM 717081103 267,638 9,273,669 SH DEFINED 1,2,3 9,273,669
PHILIP MORRIS INTL INC COM 718172109 720,513 7,771,683 SH DEFINED 4 7,771,683
PHILIP MORRIS INTL INC COM 718172109 529,670 5,713,192 SH DEFINED 1,2,3 5,713,192
PHILLIPS 66 COM 718546104 507,340 7,250,822 SH DEFINED 4 7,250,822
PHILLIPS 66 COM 718546104 220,842 3,156,240 SH DEFINED 1,2,3 3,156,240
PHOTRONICS INC COM 719405102 13,248 1,983,300 SH DEFINED 4 1,983,300
PHOTRONICS INC COM 719405102 23,278 3,484,798 SH DEFINED 1,2,3 3,484,798
PHOTRONICS INC NOTE
3.250% 4/0 719405AH5 1,204 1,145,000 PRN DEFINED 1,2,3 1,145,000
PINNACLE ENTMT INC COM 723456109 844 57,700 SH DEFINED 1,2,3 57,700
PIONEER NAT RES CO COM 723787107 1,472 11,850 SH DEFINED 4 11,850
PIONEER NAT RES CO COM 723787107 3,752 30,200 SH DEFINED 1,2,3 30,200
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 7,995 141,550 SH DEFINED 4 141,550
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 36,283 642,400 SH DEFINED 1,2,3 642,400
POLYPORE INTL INC COM 73179V103 56,437 1,404,595 SH DEFINED 4 1,404,595
POLYPORE INTL INC COM 73179V103 36,227 901,620 SH DEFINED 1,2,3 901,620
POOL CORPORATION COM 73278L105 12,518 260,800 SH DEFINED 4 260,800
POOL CORPORATION COM 73278L105 11,030 229,800 SH DEFINED 1,2,3 229,800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26,733 210,625 SH DEFINED 4 210,625
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 74,065 583,559 SH DEFINED 1,2,3 583,559
POWER INTEGRATIONS INC COM 739276103 10,922 251,600 SH DEFINED 4 251,600
POWER INTEGRATIONS INC COM 739276103 9,702 223,500 SH DEFINED 1,2,3 223,500
POWER ONE INC NEW COM 73930R102 4,946 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 29,098 7,011,600 SH DEFINED 1,2,3 7,011,600
PRECISION CASTPARTS CORP COM 740189105 58,797 310,076 SH DEFINED 4 310,076
PRECISION CASTPARTS CORP COM 740189105 283,745 1,496,388 SH DEFINED 1,2,3 1,496,388
PRICE T ROWE GROUP INC COM 74144T108 35,621 475,776 SH DEFINED 4 475,776
PRICE T ROWE GROUP INC COM 74144T108 139,429 1,862,277 SH DEFINED 1,2,3 1,862,277
PRIMORIS SVCS CORP COM 74164F103 8,694 393,200 SH DEFINED 4 393,200
PRIMORIS SVCS CORP COM 74164F103 7,683 347,500 SH DEFINED 1,2,3 347,500
PROCERA NETWORKS INC COM NEW 74269U203 3,398 285,800 SH DEFINED 4 285,800
PROCERA NETWORKS INC COM NEW 74269U203 3,102 260,900 SH DEFINED 1,2,3 260,900
PROTO LABS INC COM 743713109 1,636 33,320 SH DEFINED 4 33,320
PROTO LABS INC COM 743713109 19,653 400,266 SH DEFINED 1,2,3 400,266
QLIK TECHNOLOGIES INC COM 74733T105 10,536 407,900 SH DEFINED 4 407,900
QLIK TECHNOLOGIES INC COM 74733T105 9,451 365,900 SH DEFINED 1,2,3 365,900
QUALCOMM INC COM 747525103 61,849 923,805 SH DEFINED 4 923,805
QUALCOMM INC COM 747525103 193,747 2,893,906 SH DEFINED 1,2,3 2,893,906
QUIKSILVER INC COM 74838C106 4,169 686,800 SH DEFINED 4 686,800
QUIKSILVER INC COM 74838C106 3,895 641,700 SH DEFINED 1,2,3 641,700
RAMBUS INC DEL COM 750917106 2,435 434,000 SH DEFINED 4 434,000
RAMBUS INC DEL COM 750917106 3,760 670,318 SH DEFINED 1,2,3 670,318
RALPH LAUREN CORP CL A 751212101 17,007 100,450 SH DEFINED 4 100,450
RALPH LAUREN CORP CL A 751212101 127,575 753,498 SH DEFINED 1,2,3 753,498
RAVEN INDS INC COM 754212108 2,374 70,640 SH DEFINED 4 70,640
RAVEN INDS INC COM 754212108 18,795 559,200 SH DEFINED 1,2,3 559,200
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
REALOGY HLDGS CORP COM 75605Y106 14,652 300,000 SH DEFINED 1,2,3 300,000
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 12,506 498,650 SH DEFINED 4 498,650
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 35,240 1,405,115 SH DEFINED 1,2,3 1,405,115
REINSURANCE GROUP AMER INC COM NEW 759351604 5,490 92,000 SH DEFINED 4 92,000
REINSURANCE GROUP AMER INC COM NEW 759351604 5,591 93,700 SH DEFINED 1,2,3 93,700
RIO TINTO PLC SPONSORED
ADR 767204100 3,161 67,150 SH DEFINED 4 67,150
RIO TINTO PLC SPONSORED
ADR 767204100 11,443 243,050 SH DEFINED 1,2,3 243,050
ROCKWELL AUTOMATION INC COM 773903109 8,540 98,900 SH DEFINED 4 98,900
ROCKWELL AUTOMATION INC COM 773903109 12,132 140,500 SH DEFINED 1,2,3 140,500
ROPER INDS INC NEW COM 776696106 39,810 312,700 SH DEFINED 4 312,700
ROPER INDS INC NEW COM 776696106 22,031 173,050 SH DEFINED 1,2,3 173,050
ROSETTA RESOURCES INC COM 777779307 2,955 62,100 SH DEFINED 4 62,100
ROSETTA RESOURCES INC COM 777779307 2,655 55,800 SH DEFINED 1,2,3 55,800
ROUNDYS INC COM 779268101 5,832 887,715 SH DEFINED 4 887,715
ROUNDYS INC COM 779268101 3,679 560,000 SH DEFINED 1,2,3 560,000
RUSH ENTERPRISES INC CL A 781846209 10,806 448,000 SH DEFINED 4 448,000
RUSH ENTERPRISES INC CL A 781846209 9,455 392,000 SH DEFINED 1,2,3 392,000
SBA COMMUNICATIONS CORP COM 78388J106 8,550 118,720 SH DEFINED 4 118,720
SBA COMMUNICATIONS CORP COM 78388J106 70,661 981,130 SH DEFINED 1,2,3 981,130
SPDR GOLD TRUST GOLD SHS 78463V107 6,348 41,100 SH DEFINED 1,2,3 41,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,875 329,400 SH DEFINED 4 329,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,228 307,800 SH DEFINED 1,2,3 307,800
SVB FINL GROUP COM 78486Q101 31,207 439,900 SH DEFINED 4 439,900
SVB FINL GROUP COM 78486Q101 27,660 389,900 SH DEFINED 1,2,3 389,900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,621 165,900 SH DEFINED 4 165,900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,302 145,700 SH DEFINED 1,2,3 145,700
SAIA INC COM 78709Y105 2,344 64,800 SH DEFINED 4 64,800
SAIA INC COM 78709Y105 2,380 65,800 SH DEFINED 1,2,3 65,800
ST JUDE MED INC COM 790849103 26,960 666,661 SH DEFINED 4 666,661
ST JUDE MED INC COM 790849103 15,440 381,800 SH DEFINED 1,2,3 381,800
SALIX PHARMACEUTICALS INC COM 795435106 8,692 169,830 SH DEFINED 1,2,3 169,830
SANMINA CORPORATION COM 801056102 4,063 357,670 SH DEFINED 1,2,3 357,670
SAPIENT CORP COM 803062108 546 44,803 SH DEFINED 4 44,803
SAPIENT CORP COM 803062108 4,329 355,150 SH DEFINED 1,2,3 355,150
SCHEIN HENRY INC COM 806407102 62,240 672,500 SH DEFINED 4 672,500
SCHEIN HENRY INC COM 806407102 36,252 391,700 SH DEFINED 1,2,3 391,700
SCHLUMBERGER LTD COM 806857108 81,975 1,094,604 SH DEFINED 4 1,094,604
SCHLUMBERGER LTD COM 806857108 340,338 4,544,511 SH DEFINED 1,2,3 4,544,511
SCHWAB CHARLES CORP NEW COM 808513105 9,087 513,660 SH DEFINED 4 513,660
SCHWAB CHARLES CORP NEW COM 808513105 66,333 3,749,755 SH DEFINED 1,2,3 3,749,755
SCOTTS MIRACLE GRO CO CL A 810186106 35,375 818,100 SH DEFINED 4 818,100
SCOTTS MIRACLE GRO CO CL A 810186106 19,631 454,000 SH DEFINED 1,2,3 454,000
SCRIPPS E W CO OHIO CL A NEW 811054402 4,172 346,761 SH DEFINED 4 346,761
SCRIPPS E W CO OHIO CL A NEW 811054402 4,242 352,600 SH DEFINED 1,2,3 352,600
SELECT COMFORT CORP COM 81616X103 4,242 214,580 SH DEFINED 1,2,3 214,580
SEMTECH CORP COM 816850101 21,917 619,300 SH DEFINED 4 619,300
SEMTECH CORP COM 816850101 23,539 665,141 SH DEFINED 1,2,3 665,141
SERVICENOW INC COM 81762P102 21,407 591,355 SH DEFINED 4 591,355
SERVICENOW INC COM 81762P102 11,933 329,650 SH DEFINED 1,2,3 329,650
SHERWIN WILLIAMS CO COM 824348106 11,476 67,950 SH DEFINED 4 67,950
SHERWIN WILLIAMS CO COM 824348106 86,626 512,914 SH DEFINED 1,2,3 512,914
SHUTTERFLY INC COM 82568P304 2,209 50,000 SH DEFINED 1,2,3 50,000
SIGNATURE BK NEW YORK N Y COM 82669G104 82,824 1,051,606 SH DEFINED 4 1,051,606
SIGNATURE BK NEW YORK N Y COM 82669G104 60,440 767,400 SH DEFINED 1,2,3 767,400
SILVER SPRING NETWORKS INC COM 82817Q103 7,630 440,300 SH DEFINED 4 440,300
SILVER SPRING NETWORKS INC COM 82817Q103 11,882 685,660 SH DEFINED 1,2,3 685,660
SMITH A O COM 831865209 7,250 98,550 SH DEFINED 1,2,3 98,550
SOLERA HOLDINGS INC COM 83421A104 56,472 968,145 SH DEFINED 4 968,145
SOLERA HOLDINGS INC COM 83421A104 44,684 766,050 SH DEFINED 1,2,3 766,050
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
SOUTHWEST GAS CORP COM 844895102 5,442 114,658 SH DEFINED 4 114,658
SOUTHWEST GAS CORP COM 844895102 5,540 116,728 SH DEFINED 1,2,3 116,728
SOUTHWESTERN ENERGY CO COM 845467109 30,086 807,450 SH DEFINED 4 807,450
SOUTHWESTERN ENERGY CO COM 845467109 34,736 932,250 SH DEFINED 1,2,3 932,250
SPANSION INC COM CL A
NEW 84649R200 13,188 1,024,700 SH DEFINED 4 1,024,700
SPANSION INC COM CL A
NEW 84649R200 19,098 1,483,901 SH DEFINED 1,2,3 1,483,901
SPREADTRUM COMMUNICATIONS IN ADR 849415203 18,090 882,000 SH DEFINED 4 882,000
SPREADTRUM COMMUNICATIONS IN ADR 849415203 34,797 1,696,600 SH DEFINED 1,2,3 1,696,600
SPRINT NEXTEL CORP COM SER 1 852061100 51,465 8,287,500 SH DEFINED 4 8,287,500
SPRINT NEXTEL CORP COM SER 1 852061100 84,760 13,648,984 SH DEFINED 1,2,3 13,648,984
STARBUCKS CORP COM 855244109 57,603 1,011,285 SH DEFINED 4 1,011,285
STARBUCKS CORP COM 855244109 212,419 3,729,259 SH DEFINED 1,2,3 3,729,259
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 521,904 8,189,305 SH DEFINED 4 8,189,305
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 193,910 3,042,677 SH DEFINED 1,2,3 3,042,677
STERICYCLE INC COM 858912108 50,605 476,600 SH DEFINED 4 476,600
STERICYCLE INC COM 858912108 29,844 281,070 SH DEFINED 1,2,3 281,070
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,764 690,300 SH DEFINED 4 690,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,838 699,200 SH DEFINED 1,2,3 699,200
SUBURBAN PROPANE PARTNERS L UNIT LTD
PARTN 864482104 985 22,141 SH DEFINED 1,2,3 22,141
SUNCOR ENERGY INC NEW COM 867224107 1,287 42,900 SH DEFINED 4 42,900
SUNCOR ENERGY INC NEW COM 867224107 3,304 110,100 SH DEFINED 1,2,3 110,100
SUNCOKE ENERGY PARTNERS L P COMUNIT
REP LT 86722Y101 4,305 206,000 SH DEFINED 4 206,000
SUNCOKE ENERGY PARTNERS L P COMUNIT
REP LT 86722Y101 4,353 208,300 SH DEFINED 1,2,3 208,300
SUNTRUST BKS INC COM 867914103 5,109 177,350 SH DEFINED 4 177,350
SUNTRUST BKS INC COM 867914103 24,532 851,500 SH DEFINED 1,2,3 851,500
SUPERIOR ENERGY SVCS INC COM 868157108 1,866 71,850 SH DEFINED 4 71,850
SUPERIOR ENERGY SVCS INC COM 868157108 10,826 416,860 SH DEFINED 1,2,3 416,860
SWIFT TRANSN CO CL A 87074U101 6,028 425,110 SH DEFINED 1,2,3 425,110
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,509 145,300 SH DEFINED 4 145,300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,832 349,090 SH DEFINED 1,2,3 349,090
THL CR INC COM 872438106 3,670 245,000 SH DEFINED 4 245,000
THL CR INC COM 872438106 3,735 249,300 SH DEFINED 1,2,3 249,300
TRI POINTE HOMES INC COM 87265H109 2,096 104,000 SH DEFINED 4 104,000
TRI POINTE HOMES INC COM 87265H109 5,964 296,000 SH DEFINED 1,2,3 296,000
TARGET CORP COM 87612E106 10,093 147,450 SH DEFINED 4 147,450
TARGET CORP COM 87612E106 45,310 661,950 SH DEFINED 1,2,3 661,950
TARGA RES CORP COM 87612G101 1,648 24,250 SH DEFINED 4 24,250
TARGA RES CORP COM 87612G101 17,553 258,280 SH DEFINED 1,2,3 258,280
TEAM INC COM 878155100 15,767 383,900 SH DEFINED 4 383,900
TEAM INC COM 878155100 13,910 338,700 SH DEFINED 1,2,3 338,700
TEAM HEALTH HOLDINGS INC COM 87817A107 1,615 44,400 SH DEFINED 4 44,400
TEAM HEALTH HOLDINGS INC COM 87817A107 1,644 45,200 SH DEFINED 1,2,3 45,200
TENET HEALTHCARE CORP COM NEW 88033G407 82,675 1,737,600 SH DEFINED 4 1,737,600
TENET HEALTHCARE CORP COM NEW 88033G407 125,053 2,628,275 SH DEFINED 1,2,3 2,628,275
TERADATA CORP DEL COM 88076W103 62,469 1,067,665 SH DEFINED 4 1,067,665
TERADATA CORP DEL COM 88076W103 35,779 611,500 SH DEFINED 1,2,3 611,500
TERADYNE INC COM 880770102 5,233 322,600 SH DEFINED 4 322,600
TERADYNE INC COM 880770102 5,440 335,400 SH DEFINED 1,2,3 335,400
TEREX CORP NEW COM 880779103 3,769 109,500 SH DEFINED 4 109,500
TEREX CORP NEW COM 880779103 3,838 111,500 SH DEFINED 1,2,3 111,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44,834 1,129,890 SH DEFINED 4 1,129,890
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77,012 1,940,830 SH DEFINED 1,2,3 1,940,830
TEXAS INSTRS INC COM 882508104 19,574 551,700 SH DEFINED 4 551,700
TEXAS INSTRS INC COM 882508104 122,637 3,456,515 SH DEFINED 1,2,3 3,456,515
THORATEC CORP COM NEW 885175307 6,889 183,700 SH DEFINED 4 183,700
THORATEC CORP COM NEW 885175307 6,304 168,100 SH DEFINED 1,2,3 168,100
3M CO COM 88579Y101 7,739 72,800 SH DEFINED 4 72,800
3M CO COM 88579Y101 10,971 103,200 SH DEFINED 1,2,3 103,200
TIME WARNER CABLE INC COM 88732J207 33,807 351,936 SH DEFINED 4 351,936
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
TIME WARNER CABLE INC COM 88732J207 147,982 1,540,520 SH DEFINED 1,2,3 1,540,520
TITAN INTL INC ILL COM 88830M102 566 26,837 SH DEFINED 1,2,3 26,837
TITAN MACHY INC COM 88830R101 4,395 158,370 SH DEFINED 1,2,3 158,370
TRAVELERS COMPANIES INC COM 89417E109 10,953 130,100 SH DEFINED 4 130,100
TRAVELERS COMPANIES INC COM 89417E109 15,701 186,500 SH DEFINED 1,2,3 186,500
TRIMBLE NAVIGATION LTD COM 896239100 53,856 1,797,588 SH DEFINED 4 1,797,588
TRIMBLE NAVIGATION LTD COM 896239100 31,269 1,043,688 SH DEFINED 1,2,3 1,043,688
TRIUMPH GROUP INC NEW COM 896818101 4,757 60,600 SH DEFINED 4 60,600
TRIUMPH GROUP INC NEW COM 896818101 4,812 61,300 SH DEFINED 1,2,3 61,300
TUMI HLDGS INC COM 89969Q104 12,756 609,180 SH DEFINED 4 609,180
TUMI HLDGS INC COM 89969Q104 16,469 786,500 SH DEFINED 1,2,3 786,500
21VIANET GROUP INC SPONSORED
ADR 90138A103 8,047 856,100 SH DEFINED 4 856,100
21VIANET GROUP INC SPONSORED
ADR 90138A103 13,763 1,464,200 SH DEFINED 1,2,3 1,464,200
II VI INC COM 902104108 7,348 431,200 SH DEFINED 4 431,200
II VI INC COM 902104108 6,533 383,400 SH DEFINED 1,2,3 383,400
TYLER TECHNOLOGIES INC COM 902252105 9,632 157,228 SH DEFINED 4 157,228
TYLER TECHNOLOGIES INC COM 902252105 37,838 617,670 SH DEFINED 1,2,3 617,670
UMB FINL CORP COM 902788108 28,861 588,150 SH DEFINED 4 588,150
UMB FINL CORP COM 902788108 18,573 378,500 SH DEFINED 1,2,3 378,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 52,292 644,233 SH DEFINED 4 644,233
ULTA SALON COSMETCS & FRAG I COM 90384S303 31,762 391,300 SH DEFINED 1,2,3 391,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49,966 479,709 SH DEFINED 4 479,709
ULTIMATE SOFTWARE GROUP INC COM 90385D107 59,654 572,712 SH DEFINED 1,2,3 572,712
UNDER ARMOUR INC CL A 904311107 80,116 1,564,771 SH DEFINED 4 1,564,771
UNDER ARMOUR INC CL A 904311107 203,115 3,967,092 SH DEFINED 1,2,3 3,967,092
UNION PAC CORP COM 907818108 97,878 687,296 SH DEFINED 4 687,296
UNION PAC CORP COM 907818108 418,887 2,941,418 SH DEFINED 1,2,3 2,941,418
UNITED NAT FOODS INC COM 911163103 9,461 192,288 SH DEFINED 4 192,288
UNITED NAT FOODS INC COM 911163103 8,507 172,900 SH DEFINED 1,2,3 172,900
UNITED RENTALS INC COM 911363109 5,967 108,550 SH DEFINED 1,2,3 108,550
UNITED STATIONERS INC COM 913004107 9,771 252,800 SH DEFINED 4 252,800
UNITED STATIONERS INC COM 913004107 8,766 226,800 SH DEFINED 1,2,3 226,800
UNITEDHEALTH GROUP INC COM 91324P102 141,389 2,471,400 SH DEFINED 4 2,471,400
UNITEDHEALTH GROUP INC COM 91324P102 160,404 2,803,770 SH DEFINED 1,2,3 2,803,770
UNIVERSAL HLTH SVCS INC CL B 913903100 422 6,600 SH DEFINED 4 6,600
UNIVERSAL HLTH SVCS INC CL B 913903100 3,602 56,400 SH DEFINED 1,2,3 56,400
V F CORP COM 918204108 41,996 250,350 SH DEFINED 4 250,350
V F CORP COM 918204108 21,917 130,650 SH DEFINED 1,2,3 130,650
VAIL RESORTS INC COM 91879Q109 18,827 302,100 SH DEFINED 4 302,100
VAIL RESORTS INC COM 91879Q109 38,601 619,400 SH DEFINED 1,2,3 619,400
VALASSIS COMMUNICATIONS INC COM 918866104 4,206 140,800 SH DEFINED 4 140,800
VALASSIS COMMUNICATIONS INC COM 918866104 4,277 143,200 SH DEFINED 1,2,3 143,200
VALERO ENERGY CORP NEW COM 91913Y100 594 13,050 SH DEFINED 4 13,050
VALERO ENERGY CORP NEW COM 91913Y100 1,497 32,900 SH DEFINED 1,2,3 32,900
VANTIV INC CL A 92210H105 69,100 2,910,720 SH DEFINED 4 2,910,720
VANTIV INC CL A 92210H105 40,159 1,691,600 SH DEFINED 1,2,3 1,691,600
VARIAN MED SYS INC COM 92220P105 87,984 1,222,000 SH DEFINED 4 1,222,000
VARIAN MED SYS INC COM 92220P105 52,081 723,350 SH DEFINED 1,2,3 723,350
VASCULAR SOLUTIONS INC COM 92231M109 3,943 243,121 SH DEFINED 1,2,3 243,121
VERA BRADLEY INC COM 92335C106 1,182 50,000 SH DEFINED 1,2,3 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100 55,832 1,015,500 SH DEFINED 4 1,015,500
VERTEX PHARMACEUTICALS INC COM 92532F100 88,809 1,615,300 SH DEFINED 1,2,3 1,615,300
VISA INC COM CL A 92826C839 94,314 555,310 SH DEFINED 4 555,310
VISA INC COM CL A 92826C839 369,673 2,176,597 SH DEFINED 1,2,3 2,176,597
VISTEON CORP COM NEW 92839U206 7,184 124,500 SH DEFINED 4 124,500
VISTEON CORP COM NEW 92839U206 7,466 129,400 SH DEFINED 1,2,3 129,400
VMWARE INC CL A COM 928563402 8,202 103,980 SH DEFINED 4 103,980
VMWARE INC CL A COM 928563402 35,885 454,928 SH DEFINED 1,2,3 454,928
VOCERA COMMUNICATIONS INC COM 92857F107 1,417 61,595 SH DEFINED 4 61,595
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
VOCERA COMMUNICATIONS INC COM 92857F107 14,221 618,290 SH DEFINED 1,2,3 618,290
VOLCANO CORPORATION COM 928645100 32,026 1,438,717 SH DEFINED 4 1,438,717
VOLCANO CORPORATION COM 928645100 66,624 2,992,980 SH DEFINED 1,2,3 2,992,980
WNS HOLDINGS LTD SPON ADR 92932M101 31,154 2,113,567 SH DEFINED 4 2,113,567
WNS HOLDINGS LTD SPON ADR 92932M101 52,614 3,569,454 SH DEFINED 1,2,3 3,569,454
WABASH NATL CORP COM 929566107 10,070 991,100 SH DEFINED 4 991,100
WABASH NATL CORP COM 929566107 16,115 1,586,140 SH DEFINED 1,2,3 1,586,140
WABTEC CORP COM 929740108 27,534 269,651 SH DEFINED 4 269,651
WABTEC CORP COM 929740108 70,113 686,645 SH DEFINED 1,2,3 686,645
WAGEWORKS INC COM 930427109 1,210 48,334 SH DEFINED 4 48,334
WAGEWORKS INC COM 930427109 13,106 523,600 SH DEFINED 1,2,3 523,600
WALTER ENERGY INC COM 93317Q105 2,710 95,100 SH DEFINED 4 95,100
WASTE CONNECTIONS INC COM 941053100 18,215 506,242 SH DEFINED 4 506,242
WASTE CONNECTIONS INC COM 941053100 34,512 959,200 SH DEFINED 1,2,3 959,200
WATSCO INC COM 942622200 19,969 237,214 SH DEFINED 4 237,214
WATSCO INC COM 942622200 31,929 379,300 SH DEFINED 1,2,3 379,300
WELLPOINT INC COM 94973V107 4,755 71,800 SH DEFINED 4 71,800
WELLPOINT INC COM 94973V107 23,234 350,815 SH DEFINED 1,2,3 350,815
WELLS FARGO & CO NEW COM 949746101 324,624 8,775,980 SH DEFINED 4 8,775,980
WELLS FARGO & CO NEW COM 949746101 76,899 2,078,920 SH DEFINED 1,2,3 2,078,920
WERNER ENTERPRISES INC COM 950755108 1,308 54,200 SH DEFINED 4 54,200
WERNER ENTERPRISES INC COM 950755108 1,333 55,200 SH DEFINED 1,2,3 55,200
WHITEWAVE FOODS CO COM CL A 966244105 496 29,054 SH DEFINED 4 29,054
WHITEWAVE FOODS CO COM CL A 966244105 6,297 368,910 SH DEFINED 1,2,3 368,910
WHOLE FOODS MKT INC COM 966837106 8,710 100,400 SH DEFINED 4 100,400
WHOLE FOODS MKT INC COM 966837106 12,986 149,700 SH DEFINED 1,2,3 149,700
WILLIAMS COS INC DEL COM 969457100 1,860 49,650 SH DEFINED 4 49,650
WILLIAMS COS INC DEL COM 969457100 4,651 124,150 SH DEFINED 1,2,3 124,150
WILLIAMS SONOMA INC COM 969904101 35,607 691,136 SH DEFINED 4 691,136
WILLIAMS SONOMA INC COM 969904101 20,611 400,050 SH DEFINED 1,2,3 400,050
WINDSTREAM CORP COM 97381W104 11,745 1,477,300 SH DEFINED 4 1,477,300
WINDSTREAM CORP COM 97381W104 18,505 2,327,700 SH DEFINED 1,2,3 2,327,700
WINTRUST FINANCIAL CORP COM 97650W108 1,500 40,500 SH DEFINED 4 40,500
WINTRUST FINANCIAL CORP COM 97650W108 1,524 41,147 SH DEFINED 1,2,3 41,147
WISDOMTREE INVTS INC COM 97717P104 7,144 686,960 SH DEFINED 1,2,3 686,960
WYNN RESORTS LTD COM 983134107 1,382,991 11,049,786 SH DEFINED 4 11,049,786
WYNN RESORTS LTD COM 983134107 454,569 3,631,902 SH DEFINED 1,2,3 3,631,902
XEROX CORP COM 984121103 4,710 547,701 SH DEFINED 4 547,701
XEROX CORP COM 984121103 22,684 2,637,701 SH DEFINED 1,2,3 2,637,701
XUEDA ED GROUP SPONSORED
ADR 98418W109 740 238,020 SH DEFINED 4 238,020
YAHOO INC COM 984332106 28,324 1,203,750 SH DEFINED 4 1,203,750
YAHOO INC COM 984332106 13,357 567,660 SH DEFINED 1,2,3 567,660
YUM BRANDS INC COM 988498101 283 3,940 SH DEFINED 4 3,940
YUM BRANDS INC COM 988498101 2,332 32,410 SH DEFINED 1,2,3 32,410
ZILLOW INC CL A 98954A107 37,425 684,559 SH DEFINED 4 684,559
ZILLOW INC CL A 98954A107 21,346 390,450 SH DEFINED 1,2,3 390,450
ZIMMER HLDGS INC COM 98956P102 49,764 661,578 SH DEFINED 4 661,578
ZIMMER HLDGS INC COM 98956P102 28,798 382,850 SH DEFINED 1,2,3 382,850
ZIONS BANCORPORATION COM 989701107 4,978 199,183 SH DEFINED 4 199,183
ZIONS BANCORPORATION COM 989701107 9,439 377,700 SH DEFINED 1,2,3 377,700
ZOETIS INC CL A 98978V103 2,574 77,060 SH DEFINED 4 77,060
ZOETIS INC CL A 98978V103 11,490 344,000 SH DEFINED 1,2,3 344,000
ZUMIEZ INC COM 989817101 13,264 579,224 SH DEFINED 4 579,224
ZUMIEZ INC COM 989817101 37,872 1,653,783 SH DEFINED 1,2,3 1,653,783
ARCOS DORADOS HOLDINGS INC SHS CLASS
- A - G0457F107 1,320 100,000 SH DEFINED 1,2,3 100,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,026 169,800 SH DEFINED 4 169,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,113 171,900 SH DEFINED 1,2,3 171,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,084 40,600 SH DEFINED 4 40,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 6,600 SH DEFINED 1,2,3 6,600
31-Mar-13
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
---------------------------- ----------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ----
COSAN LTD SHS A G25343107 1,002 51,400 SH DEFINED 4 51,400
COVIDIEN PLC SHS G2554F113 24,674 363,710 SH DEFINED 4 363,710
COVIDIEN PLC SHS G2554F113 113,433 1,672,069 SH DEFINED 1,2,3 1,672,069
EATON CORP PLC SHS G29183103 7,110 116,080 SH DEFINED 4 116,080
EATON CORP PLC SHS G29183103 12,691 207,200 SH DEFINED 1,2,3 207,200
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,407 134,000 SH DEFINED 4 134,000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,507 136,100 SH DEFINED 1,2,3 136,100
ENSCO PLC SHS CLASS A G3157S106 1,151 19,175 SH DEFINED 4 19,175
ENSCO PLC SHS CLASS A G3157S106 2,940 49,000 SH DEFINED 1,2,3 49,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,555 305,900 SH DEFINED 4 305,900
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,640 311,600 SH DEFINED 1,2,3 311,600
KOSMOS ENERGY LTD SHS G5315B107 5,172 457,700 SH DEFINED 4 457,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,218 1,911,000 SH DEFINED 4 1,911,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,541 2,886,700 SH DEFINED 1,2,3 2,886,700
MICHAEL KORS HLDGS LTD SHS G60754101 35,127 618,540 SH DEFINED 4 618,540
MICHAEL KORS HLDGS LTD SHS G60754101 19,314 340,100 SH DEFINED 1,2,3 340,100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,344 1,023,398 SH DEFINED 4 1,023,398
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,514 590,700 SH DEFINED 1,2,3 590,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,250 46,200 SH DEFINED 4 46,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,716 225,200 SH DEFINED 1,2,3 225,200
SEADRILL LIMITED SHS G7945E105 12,964 348,400 SH DEFINED 4 348,400
SEADRILL LIMITED SHS G7945E105 23,215 623,900 SH DEFINED 1,2,3 623,900
SINA CORP ORD G81477104 9,805 201,800 SH DEFINED 4 201,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,398 305,000 SH DEFINED 4 305,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,271 1,024,100 SH DEFINED 1,2,3 1,024,100
ACE LTD SHS H0023R105 14,413 162,000 SH DEFINED 4 162,000
ACE LTD SHS H0023R105 46,924 527,411 SH DEFINED 1,2,3 527,411
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,672 137,700 SH DEFINED 4 137,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,180 344,350 SH DEFINED 1,2,3 344,350
FOSTER WHEELER AG COM H27178104 5,521 241,600 SH DEFINED 4 241,600
FOSTER WHEELER AG COM H27178104 5,587 244,500 SH DEFINED 1,2,3 244,500
PENTAIR LTD SHS H6169Q108 129,962 2,463,741 SH DEFINED 4 2,463,741
PENTAIR LTD SHS H6169Q108 389,248 7,379,118 SH DEFINED 1,2,3 7,379,118
TRANSOCEAN LTD REG SHS H8817H100 2,395 46,100 SH DEFINED 4 46,100
TRANSOCEAN LTD REG SHS H8817H100 5,983 115,150 SH DEFINED 1,2,3 115,150
ARCELORMITTAL SA LUXEMBOURG MAND CV NT
16 L0302D178 2,520 120,000 PRN DEFINED 4 120,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT
16 L0302D178 2,520 120,000 PRN DEFINED 1,2,3 120,000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,566 884,900 SH DEFINED 4 884,900
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18,347 1,536,621 SH DEFINED 1,2,3 1,536,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,115 66,300 SH DEFINED 4 66,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,516 96,100 SH DEFINED 1,2,3 96,100
ASML HOLDING N V N Y
REGISTRY
SHS N07059210 14,477 212,870 SH DEFINED 4 212,870
ASML HOLDING N V N Y
REGISTRY
SHS N07059210 37,678 554,006 SH DEFINED 1,2,3 554,006
CORE LABORATORIES N V COM N22717107 15,033 109,000 SH DEFINED 4 109,000
CORE LABORATORIES N V COM N22717107 74,621 541,046 SH DEFINED 1,2,3 541,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,623 152,050 SH DEFINED 4 152,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,797 771,000 SH DEFINED 1,2,3 771,000
COPA HOLDINGS SA CL A P31076105 22,600 188,951 SH DEFINED 4 188,951
SEADRILL PARTNERS LLC COMUNIT
REP LB Y7545W109 2,189 78,900 SH DEFINED 4 78,900
SEADRILL PARTNERS LLC COMUNIT
REP LB Y7545W109 4,432 159,700 SH DEFINED 1,2,3 159,700
46,865,932 1,004,976,975 1,004,976,975