0001354488-11-004181.txt : 20111110 0001354488-11-004181.hdr.sgml : 20111110 20111110094550 ACCESSION NUMBER: 0001354488-11-004181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193478 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 wmt_13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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 November 10, 2011 -------------- --------------------- ----------------- [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: 273 Form 13F Information Table Value Total: 12,623,014 (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 30-Sep-11

Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ----------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------- ABBOTT LABS COM COM 002824100 522 10210 SH Sole 8870 1340 ACXIOM CORP COM COM 005125109 1024 96200 SH Sole 96200 ADTRAN INC COM COM 00738A106 21687 819615 SH Sole 529735 289880 AETNA INC NEW COM COM 00817Y108 154679 4256441 SH Sole 3656002 600439 AIR PRODS & CHEMS INC COM COM 009158106 254 3320 SH Sole 3320 AKORN INC COM COM 009728106 1324 169700 SH Sole 169700 ALBEMARLE CORP COM COM 012653101 19284 477325 SH Sole 356325 121000 ALEXION PHARMACEUTICALS INC CO COM 015351109 57578 898817 SH Sole 570126 328691 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 129222 1393981 SH Sole 1012160 381821 ALPHA NATURAL RESOURCES INC CO COM 02076X102 57041 3224500 SH Sole 2124760 1099740 ALTERA CORP COM 021441100 65805 2087059 SH Sole 1787829 299230 ALTRIA GROUP INC COM COM 02209S103 477 17810 SH Sole 17810 AMAZON COM INC COM COM 023135106 105528 488036 SH Sole 414646 73390 AMERIPRISE FINL INC COM COM 03076C106 23629 600320 SH Sole 449705 150615 AMICUS THERAPEUTICS INC COM COM 03152W109 219 57100 SH Sole 57100 AMYLIN PHARMACEUTICALS INC COM COM 032346108 17060 1848340 SH Sole 1194215 654125 APPLE INC COM COM 037833100 420341 1102331 SH Sole 962786 139545 ARCHER DANIELS MIDLAND CO COM COM 039483102 311 12530 SH Sole 12530 ARTHROCARE CORP COM COM 043136100 42012 1460265 SH Sole 1000255 460010 AT&T INC COM COM 00206R102 582 20390 SH Sole 20390 ATMI INC COM COM 00207R101 28759 1817865 SH Sole 1314156 503709 AUTODESK INC COM COM 052769106 40821 1468910 SH Sole 1179830 289080 AUTOMATIC DATA PROCESSING INC COM 053015103 495 10505 SH Sole 10505 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 26965 822859 SH Sole 616779 206080 AVIS BUDGET GROUP COM COM 053774105 42645 4410025 SH Sole 3334985 1075040 BANK NOVA SCOTIA HALIFAX COM COM 064149107 464 9250 SH Sole 9250 BANK OF NEW YORK MELLON CORP C COM 064058100 379 20400 SH Sole 20400 BE AEROSPACE INC COM COM 073302101 80576 2433570 SH Sole 1695905 737665 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 462 6500 SH Sole 6500 BIO RAD LABS INC CL A COM 090572207 399 4400 SH Sole 4400 BIOGEN IDEC INC COM COM 09062X103 1340 14390 SH Sole 14390 BMC SOFTWARE INC COM COM 055921100 70267 1822281 SH Sole 1211702 610579 BOEING CO COM COM 097023105 365 6030 SH Sole 6030 BORGWARNER INC COM COM 099724106 130323 2153024 SH Sole 1836594 316430 BRISTOL MYERS SQUIBB CO COM COM 110122108 5358 170735 SH Sole 170735 BROADCOM CORP CL A COM 111320107 116682 3505002 SH Sole 3067822 437180 CADENCE DESIGN SYSTEM INC COM COM 127387108 25548 2764956 SH Sole 1837480 927476 CAVIUM INC COM COM 14964U108 41554 1538485 SH Sole 1171630 366855 CELANESE CORP DEL COM SER A COM 150870103 58174 1788313 SH Sole 1254703 533610 CELGENE CORP COM COM 151020104 346442 5595899 SH Sole 4949889 646010 CELGENE CORP CONTIN VAL RT RIGHT 151020112 174 99988 SH Sole 99988 CERNER CORP COM 156782104 1597 23300 SH Sole 23300 CHARLES RIV LABS INTL INC COM COM 159864107 736 25710 SH Sole 25710 CHECK POINT SOFTWARE TECH LTD COM M22465104 174122 3300263 SH Sole 2919053 381210 CHEESECAKE FACTORY INC COM COM 163072101 25143 1020017 SH Sole 684238 335779 CHUBB CORP COM COM 171232101 322 5374 SH Sole 5374 CISCO SYS INC COM COM 17275R102 152931 9866535 SH Sole 8594087 1272448 CITIGROUP INC COM COM 172967424 124915 4876623 SH Sole 4094063 782560 CITRIX SYS INC COM COM 177376100 180028 3301447 SH Sole 2860714 440733 CLARCOR INC COM COM 179895107 28168 680710 SH Sole 451405 229305 COACH INC COM COM 189754104 30299 584575 SH Sole 440116 144459 COCA COLA CO COM COM 191216100 1441 21335 SH Sole 12845 8490 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 67875 1082532 SH Sole 927472 155060 COHEN & STEERS CLOSED END OPPO COM 19248P106 451 38810 SH Sole 38060 750 COLFAX CORP COM COM 194014106 30602 1510479 SH Sole 984170 526309 COLGATE PALMOLIVE CO COM COM 194162103 395 4455 SH Sole 455 4000 COMCAST CORP NEW CL A COM 20030N101 137356 6565795 SH Sole 5689510 876285 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 24301 1460400 SH Sole 886700 573700 COMPANHIA ENERGETICA DE MINAS COM 204409601 320 21550 SH Sole 21550 CONSOL ENERGY INC COM COM 20854P109 28719 846432 SH Sole 659672 186760 COOPER INDUSTRIES PLC SHS COM G24140108 30817 668185 SH Sole 502110 166075 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 22614 758850 SH Sole 490625 268225 COVANCE INC COM COM 222816100 1224 26920 SH Sole 26920 COVENTRY HEALTH CARE INC COM COM 222862104 46174 1602720 SH Sole 987070 615650 CRANE CO COM COM 224399105 46071 1290879 SH Sole 761579 529300 CROWN HOLDINGS INC COM COM 228368106 75997 2482764 SH Sole 1646199 836565 CSX CORP COM COM 126408103 1584 84840 SH Sole 79140 5700 CVS CAREMARK CORPORATION COM COM 126650100 1085 32300 SH Sole 23300 9000 CYNOSURE INC CL A COM 232577205 382 37896 SH Sole 37896 CYTOKINETICS INC COM COM 23282W100 149 127500 SH Sole 127500 DANAHER CORP DEL COM COM 235851102 161383 3847961 SH Sole 3331326 516635 DENBURY RES INC COM NEW COM 247916208 82190 7146963 SH Sole 4704390 2442573 DENTSPLY INTL INC NEW COM COM 249030107 122546 3993036 SH Sole 2873905 1119131 DEXCOM INC COM COM 252131107 486 40500 SH Sole 40500 DFC GLOBAL CORP COM 23324T107 23547 1079144 SH Sole 698965 380179 DISCOVER FINL SVCS COM COM 254709108 33582 1463900 SH Sole 1102035 361865 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 27790 738705 SH Sole 554945 183760 DOVER CORP COM COM 260003108 43279 928725 SH Sole 770400 158325 DOW CHEM CO COM COM 260543103 104955 4672988 SH Sole 4120147 552841 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 262 140800 SH Sole 140800 E M C CORP MASS COM COM 268648102 169472 8073920 SH Sole 6980195 1093725 EAST WEST BANCORP INC COM COM 27579R104 20079 1346700 SH Sole 872670 474030 EATON VANCE CORP COM NON VTG COM 278265103 3104 139394 SH Sole 139394 ECOLAB INC COM COM 278865100 36992 756640 SH Sole 570010 186630 ELAN PLC ADR COM 284131208 53155 5047941 SH Sole 3209920 1838021 EMERSON ELEC CO COM COM 291011104 289 7000 SH Sole 3000 4000 ENSCO PLC SPONSORED ADR COM 29358Q109 72323 1788837 SH Sole 1254412 534425 ENTERPRISE PRODS PARTN COM 293792107 396 9870 SH Sole 9700 170 EVEREST RE GROUP LTD COM COM G3223R108 8034 101214 SH Sole 62265 38949 EXXON MOBIL CORP COM COM 30231G102 1275 17548 SH Sole 8970 8578 EZCHIP SEMICONDUCTOR LIMITED O COM M4146Y108 2666 80260 SH Sole 80260 FEDEX CORP COM COM 31428X106 184452 2725352 SH Sole 2361367 363985 FIRST REP BK SAN FRAN CALI NEW COM 33616C100 37927 1637590 SH Sole 1006270 631320 FLEETCOR TECHNOLOGIES INC COM COM 339041105 28681 1092184 SH Sole 672430 419754 FOOT LOCKER INC COM COM 344849104 78040 3884529 SH Sole 2389602 1494927 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3892 402470 SH Sole 334870 67600 FORTINET INC COM COM 34959E109 27525 1638390 SH Sole 1059160 579230 FOSSIL INC COM COM 349882100 21955 270853 SH Sole 166195 104658 FOSTERS GROUP LTD SPON ADR NEW COM 350258307 460 89560 SH Sole 89560 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 291 9570 SH Sole 9570 FRONTIER COMMUNICATIONS CORP C COM 35906A108 144 23496 SH Sole 23496 FXCM INC COM CL A COM 302693106 14464 1031655 SH Sole 666835 364820 GARDNER DENVER INC COM COM 365558105 24680 388362 SH Sole 266855 121507 GARMIN LTD COM G37260109 388 12200 SH Sole 12200 GARTNER INC COM COM 366651107 31338 898706 SH Sole 675831 222875 GENERAL ELECTRIC CO COM COM 369604103 201347 13229115 SH Sole 11709587 1519528 GENERAL MLS INC COM COM 370334104 174622 4536822 SH Sole 3938862 597960 GEO GROUP INC COM COM 36159R103 25264 1361210 SH Sole 880320 480890 GILEAD SCIENCES INC COM COM 375558103 187427 4830604 SH Sole 4182469 648135 GLOBAL INDS LTD COM COM 379336100 404 51000 SH Sole 51000 GOLDCORP INC NEW COM COM 380956409 1380 30245 SH Sole 23725 6520 GOODRICH CORP COM COM 382388106 202175 1675298 SH Sole 1454288 221010 GOODYEAR TIRE & RUBR CO COM COM 382550101 45527 4512080 SH Sole 2841650 1670430 GOOGLE INC CL A COM 38259P508 295565 573869 SH Sole 496489 77380 GREEN MTN COFFEE ROASTERS INC COM 393122106 26910 289540 SH Sole 223335 66205 GREIF INC CL A COM 397624107 42074 980965 SH Sole 805640 175325 GRUPO TELEVISA SA DE CV SP ADR COM 40049J206 608 33060 SH Sole 33060 HALLIBURTON CO COM COM 406216101 137655 4510316 SH Sole 3910251 600065 HCA HOLDINGS INC COM COM 40412C101 264 13100 SH Sole 13100 HEARTLAND EXPRESS INC COM COM 422347104 22577 1665005 SH Sole 1111455 553550 HEINZ H J CO COM COM 423074103 507 10035 SH Sole 10035 HERSHEY CO COM COM 427866108 245906 4151020 SH Sole 3588825 562195 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 56038 6296407 SH Sole 3885460 2410947 HEWLETT PACKARD CO COM COM 428236103 214 9550 SH Sole 9550 HEXCEL CORP NEW COM COM 428291108 56716 2559378 SH Sole 1926688 632690 HIGHER ONE HLDGS INC COM COM 42983D104 34001 2089785 SH Sole 1353751 736034 HILL ROM HLDGS INC COM COM 431475102 66516 2215713 SH Sole 1514620 701093 HOLLYFRONTIER CORP COM COM 436106108 2214 84430 SH Sole 82600 1830 HOME DEPOT INC COM COM 437076102 390 11870 SH Sole 11870 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 43147 2032345 SH Sole 1250080 782265 HUBBELL INC CL B COM 443510201 52131 1052292 SH Sole 648685 403607 HUNTSMAN CORP COM COM 447011107 158 16300 SH Sole 16300 HURON CONSULTING GROUP INC COM COM 447462102 32497 1043918 SH Sole 693958 349960 ICON PUB LTD CO SPONSORED ADR COM 45103T107 30576 1901510 SH Sole 1249810 651700 IDENIX PHARMACEUTICALS INC COM COM 45166R204 11494 2303388 SH Sole 1533603 769785 IDEX CORP COM COM 45167R104 82271 2640291 SH Sole 1922875 717416 IDEXX LABS INC COM COM 45168D104 51329 744225 SH Sole 458920 285305 IHS INC CL A COM 451734107 44698 597490 SH Sole 367160 230330 ILLUMINA INC COM COM 452327109 81793 1998859 SH Sole 1590419 408440 INFORMATICA CORP COM 45666Q102 60641 1480859 SH Sole 918665 562194 INSULET CORP COM COM 45784P101 1573 103110 SH Sole 103110 INTERCONTINENTALEXCHANGE INC C COM 45865V100 25897 218985 SH Sole 164235 54750 INTERNATIONAL BUSINESS MACHS C COM 459200101 1453 8310 SH Sole 8310 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 47832 850794 SH Sole 705744 145050 ISHARES TR RUSL 2000 GROW COM 464287648 19622 267080 SH Sole 28180 238900 JOHNSON & JOHNSON COM COM 478160104 777 12196 SH Sole 196 12000 JOY GLOBAL INC COM COM 481165108 2968 47575 SH Sole 39275 8300 JUNIPER NETWORKS INC COM COM 48203R104 8102 469400 SH Sole 354160 115240 KAMAN CORP COM COM 483548103 256 9200 SH Sole 9200 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 30554 2199740 SH Sole 1462910 736830 KIMBERLY CLARK CORP COM COM 494368103 589 8290 SH Sole 7290 1000 KINDER MORGAN ENERGY PARTNERS COM 494550106 396 5790 SH Sole 5790 KRAFT FOODS INC CL A COM 50075N104 594 17700 SH Sole 17700 KRATON PERFORMANCE POLYMERS CO COM 50077C106 22914 1416177 SH Sole 915190 500987 LANDSTAR SYS INC COM COM 515098101 56420 1426185 SH Sole 879300 546885 LAS VEGAS SANDS CORP COM COM 517834107 5706 148825 SH Sole 118725 30100 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 13249 690070 SH Sole 446775 243295 LEAR CORP COM NEW COM 521865204 47430 1105600 SH Sole 835030 270570 LIFE TECHNOLOGIES CORP COM COM 53217V109 54619 1421250 SH Sole 938620 482630 LILLY ELI & CO COM COM 532457108 176616 4777290 SH Sole 4095640 681650 LINCARE HLDGS INC COM COM 532791100 23000 1022220 SH Sole 662740 359480 LSI CORPORATION COM COM 502161102 38878 7505470 SH Sole 4624150 2881320 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 424 29180 SH Sole 29180 MASIMO CORP COM COM 574795100 24245 1120912 SH Sole 758844 362068 MASTERCARD INC CL A COM 57636Q104 148318 467645 SH Sole 405720 61925 MATTEL INC COM COM 577081102 723 27940 SH Sole 27940 MCDONALDS CORP COM COM 580135101 403 4590 SH Sole 4590 MCKESSON CORP COM COM 58155Q103 1656 22780 SH Sole 22780 MEDNAX INC COM COM 58502B106 39346 628130 SH Sole 406355 221775 MEDTRONIC INC COM COM 585055106 261 7844 SH Sole 5246 2598 MERCK & CO INC NEW COM COM 58933Y105 650 19881 SH Sole 8338 11543 METABOLIX INC COM COM 591018809 15002 3425146 SH Sole 2441648 983498 METLIFE INC COM COM 59156R108 229 8160 SH Sole 8160 METTLER TOLEDO INTERNATIONAL C COM 592688105 108794 777325 SH Sole 519925 257400 MF GLOBAL HLDGS LTD COM COM 55277J108 25356 6139376 SH Sole 3775926 2363450 MICROSOFT CORP COM COM 594918104 1059 42560 SH Sole 21100 21460 MOLYCORP INC DEL COM COM 608753109 18850 573480 SH Sole 428400 145080 MORGAN STANLEY COM NEW COM 617446448 141 10400 SH Sole 10400 MSCI INC CL A COM 55354G100 32989 1087662 SH Sole 669735 417927 NATIONAL OILWELL VARCO INC COM COM 637071101 127443 2488144 SH Sole 2168080 320064 NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 7493 1152797 SH Sole 746984 405813 NICE SYS LTD SPONSORED ADR COM 653656108 44525 1467055 SH Sole 1397740 69315 NII HLDGS INC CL B NEW COM 62913F201 66137 2454067 SH Sole 1649515 804552 NOAH HLDGS LTD SPONSORED ADS COM 65487X102 4655 505950 SH Sole 323095 182855 NORDSTROM INC COM COM 655664100 43004 941420 SH Sole 784890 156530 NORTH AMERN ENERGY PARTNERS CO COM 656844107 159 27300 SH Sole 27300 NORTHERN TR CORP COM COM 665859104 423 12096 SH Sole 12096 NUANCE COMMUNICATIONS INC COM COM 67020Y100 94772 4659375 SH Sole 3268535 1390840 NXP SEMICONDUCTORS N V COM COM N6596X109 25881 1832900 SH Sole 1125750 707150 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 69894 1048983 SH Sole 646640 402343 OCCIDENTAL PETE CORP DEL COM COM 674599105 102963 1440036 SH Sole 1224806 215230 OIL STS INTL INC COM COM 678026105 15977 313760 SH Sole 203225 110535 ON SEMICONDUCTOR CORP COM COM 682189105 73757 10272608 SH Sole 6855093 3417515 ORACLE CORP COM COM 68389X105 220122 7659078 SH Sole 6630466 1028612 ORTHOFIX INTL N V COM COM N6748L102 25807 747813 SH Sole 507436 240377 PACKAGING CORP AMER COM COM 695156109 47552 2040867 SH Sole 1258580 782287 PALL CORP COM COM 696429307 407 9600 SH Sole 9600 PEABODY ENERGY CORP COM COM 704549104 307 9060 SH Sole 9060 PENN NATL GAMING INC COM COM 707569109 49211 1478253 SH Sole 1292948 185305 PFIZER INC COM COM 717081103 3593 203240 SH Sole 203240 PHARMERICA CORP COM COM 71714F104 342 24000 SH Sole 24000 PHC INC MASS CL A COM 693315103 74 31450 SH Sole 31450 PLATINUM GROUP METALS LTD COM COM 72765Q205 1718 1668135 SH Sole 1668135 POLYCOM INC COM COM 73172K104 19586 1066203 SH Sole 651245 414958 PRECISION CASTPARTS CORP COM COM 740189105 156393 1006003 SH Sole 843458 162545 PRICELINE COM INC COM NEW COM 741503403 119624 266151 SH Sole 220926 45225 PROCTER & GAMBLE CO COM COM 742718109 1222 19334 SH Sole 17334 2000 QLIK TECHNOLOGIES INC COM COM 74733T105 29574 1367265 SH Sole 885375 481890 QUALCOMM INC COM COM 747525103 215664 4434787 SH Sole 3847653 587134 QUIDEL CORP COM COM 74838J101 26412 1613462 SH Sole 1075665 537797 RALCORP HLDGS INC NEW COM COM 751028101 157990 2059570 SH Sole 1473245 586325 RED HAT INC COM COM 756577102 55324 1309140 SH Sole 1101335 207805 REYNOLDS AMERICAN INC COM COM 761713106 478 12760 SH Sole 12760 ROWAN COS INC COM COM 779382100 32880 1089112 SH Sole 726302 362810 RPM INTL INC COM COM 749685103 415 22200 SH Sole 22200 SAGENT PHARMACEUTICALS INC COM 786692103 17196 849598 SH Sole 610180 239418 SALESFORCE COM INC COM COM 79466L302 36940 323240 SH Sole 246475 76765 SANTARUS INC COM COM 802817304 6413 2304917 SH Sole 1402809 902108 SCHEIN HENRY INC COM COM 806407102 1418 22870 SH Sole 22870 SCHLUMBERGER LTD COM COM 806857108 128342 2148699 SH Sole 1829919 318780 SCOTTS MIRACLE GRO CO CL A COM 810186106 553 12400 SH Sole 12400 SINCLAIR BROADCAST GROUP INC C COM 829226109 231 32200 SH Sole 32200 SNAP ON INC COM COM 833034101 33647 757819 SH Sole 470254 287565 SOLARWINDS INC COM COM 83416B109 28468 1292815 SH Sole 866408 426407 SOLTA MED INC COM COM 83438K103 80 63600 SH Sole 63600 SOLUTIA INC COM NEW COM 834376501 50286 3913324 SH Sole 2773599 1139725 SPDR GOLD TRUST GOLD SHS COM 78463V107 474 3000 SH Sole 3000 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 100632 2592268 SH Sole 2223108 369160 STARWOOD PPTY TR INC COM COM 85571B105 328 19120 SH Sole 19120 STATE STR CORP COM COM 857477103 115213 3582503 SH Sole 3067003 515500 STEWART ENTERPRISES INC CL A COM 860370105 40017 6725519 SH Sole 4582669 2142850 SUNCOR ENERGY INC NEW COM COM 867224107 131398 5165003 SH Sole 4408658 756345 SUPERIOR ENERGY SVCS INC COM COM 868157108 25159 958805 SH Sole 621755 337050 SYNTEL INC COM COM 87162H103 27055 626417 SH Sole 385065 241352 TALEO CORP CL A COM 87424N104 26678 1037245 SH Sole 670629 366616 TARGET CORP COM COM 87612E106 135299 2758961 SH Sole 2360071 398890 TEAM HEALTH HOLDINGS INC COM COM 87817A107 36791 2240593 SH Sole 1502975 737618 TENNECO INC COM COM 880349105 62465 2439094 SH Sole 1833818 605276 TERADATA CORP DEL COM COM 88076W103 33992 635006 SH Sole 478636 156370 TERADYNE INC COM COM 880770102 33818 3071604 SH Sole 1892900 1178704 TESLA MTRS INC COM COM 88160R101 15647 641530 SH Sole 414790 226740 TESORO CORP COM COM 881609101 171813 8824513 SH Sole 6204923 2619590 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 246 6600 SH Sole 6600 THE WENDYS CO COM COM 95058W100 262 57100 SH Sole 57100 THERMO FISHER SCIENTIFIC INC C COM 883556102 1262 24925 SH Sole 20396 4529 TITAN INTL INC ILL COM COM 88830M102 33280 2218667 SH Sole 1463085 755582 TRANS1 INC COM COM 89385X105 179 59600 SH Sole 59600 TRANSDIGM GROUP INC COM COM 893641100 20567 251830 SH Sole 163025 88805 TRIUMPH GROUP INC NEW COM COM 896818101 36931 757715 SH Sole 503325 254390 TYCO INTERNATIONAL LTD SHS COM H89128104 879 21560 SH Sole 21560 UMPQUA HLDGS CORP COM COM 904214103 18372 2090075 SH Sole 1353175 736900 UNION PAC CORP COM COM 907818108 229 2800 SH Sole 2800 UNITED STATES STL CORP NEW COM COM 912909108 865 39295 SH Sole 27945 11350 UNITED TECHNOLOGIES CORP COM COM 913017109 187530 2665288 SH Sole 2350588 314700 UNITED THERAPEUTICS CORP DEL C COM 91307C102 62310 1662040 SH Sole 1159215 502825 UROPLASTY INC COM NEW COM 917277204 364 75114 SH Sole 75114 VALERO ENERGY CORP NEW COM COM 91913Y100 169519 9534237 SH Sole 8046907 1487330 VALIDUS HOLDINGS INC COM G9319H102 23473 941920 SH Sole 610190 331730 VENTAS INC COM 92276F100 233 4719 SH Sole 4719 VERIZON COMMUNICATIONS INC COM COM 92343V104 617 16760 SH Sole 16760 VERTEX PHARMACEUTICALS INC COM COM 92532F100 187386 4214717 SH Sole 3581912 632805 VIACOM INC NEW CL B COM 92553P201 133255 3439726 SH Sole 2951461 488265 WABCO HLDGS INC COM COM 92927K102 17117 452100 SH Sole 292880 159220 WADDELL & REED FINL INC CL A COM 930059100 40234 1608725 SH Sole 1009140 599585 WARNER CHILCOTT PLC IRELAND SH COM G94368100 164198 11482387 SH Sole 9783172 1699215 WASTE CONNECTIONS INC COM COM 941053100 51456 1521465 SH Sole 942372 579093 WATSCO INC COM COM 942622200 20150 394327 SH Sole 274482 119845 WEATHERFORD INTERNATIONAL LTD COM H27013103 135957 11134877 SH Sole 9390584 1744293 WESCO INTL INC COM COM 95082P105 27813 828993 SH Sole 510708 318285 WESTLAKE CHEM CORP COM COM 960413102 73821 2153461 SH Sole 1529611 623850 WEYERHAEUSER CO COM 962166104 313 20140 SH Sole 20140 WINDSTREAM CORP COM COM 97381W104 529 45370 SH Sole 45370 YAMANA GOLD INC COM COM 98462Y100 1978 144800 SH Sole 144800 REPORT SUMMARY 273 DATA RECORDS 12623014 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED