0001193125-11-310918.txt : 20111114 0001193125-11-310918.hdr.sgml : 20111111 20111114161605 ACCESSION NUMBER: 0001193125-11-310918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202720 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 d252806d13fhr.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: September 30, 2011 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 November 14, 2011 ----------------------- --------------------- ----------------- 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 834 Form 13F Information Table Value Total $37,522,443 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- AAR CORP COM 361105 11,977 718,500 SH DEFINED 4 718,500 AAR CORP COM 361105 10,947 656,700 SH DEFINED 1,2,3 656,700 AT&T INC COM 00206R102 13,777 483,050 SH DEFINED 4 483,050 AT&T INC COM 00206R102 72,074 2,527,135 SH DEFINED 1,2,3 2,527,135 ACCRETIVE HEALTH INC COM 00438V103 14,554 685,542 SH DEFINED 4 685,542 ACCRETIVE HEALTH INC COM 00438V103 16,877 794,950 SH DEFINED 1,2,3 794,950 ACI WORLDWIDE INC COM 4498101 62,560 2,271,609 SH DEFINED 4 2,271,609 ACI WORLDWIDE INC COM 4498101 133,527 4,848,485 SH DEFINED 1,2,3 4,848,485 ACME PACKET INC COM 4764106 14,623 343,350 SH DEFINED 4 343,350 ACME PACKET INC COM 4764106 15,439 362,500 SH DEFINED 1,2,3 362,500 ACUITY BRANDS INC COM 00508Y102 13,283 368,550 SH DEFINED 4 368,550 ACUITY BRANDS INC COM 00508Y102 48,165 1,336,423 SH DEFINED 1,2,3 1,336,423 ACXIOM CORP COM 5125109 26,692 2,508,600 SH DEFINED 4 2,508,600 ACXIOM CORP COM 5125109 50,887 4,782,589 SH DEFINED 1,2,3 4,782,589 AFFILIATED MANAGERS GROUP COM 8252108 11,879 152,200 SH DEFINED 4 152,200 AFFILIATED MANAGERS GROUP COM 8252108 14,394 184,420 SH DEFINED 1,2,3 184,420 AIR PRODS & CHEMS INC COM 9158106 6,289 82,350 SH DEFINED 4 82,350 AIR PRODS & CHEMS INC COM 9158106 53,669 702,755 SH DEFINED 1,2,3 702,755 AIRGAS INC COM 9363102 12,372 193,850 SH DEFINED 4 193,850 AIRGAS INC COM 9363102 12,617 197,700 SH DEFINED 1,2,3 197,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,703 73,062 SH DEFINED 1,2,3 73,062 ALLERGAN INC COM 18490102 222,732 2,703,712 SH DEFINED 4 2,703,712 ALLERGAN INC COM 18490102 477,149 5,792,049 SH DEFINED 1,2,3 5,792,049 ALLIANCE DATA SYSTEMS CORP COM 18581108 101,794 1,098,100 SH DEFINED 4 1,098,100 ALLIANCE DATA SYSTEMS CORP COM 18581108 198,869 2,145,300 SH DEFINED 1,2,3 2,145,300 ALPHA NATURAL RESOURCES INC COM 02076X102 2,728 154,230 SH DEFINED 4 154,230 ALPHA NATURAL RESOURCES INC COM 02076X102 974 55,052 SH DEFINED 1,2,3 55,052 ALTERA CORP COM 21441100 2,663 84,470 SH DEFINED 4 84,470 ALTERA CORP COM 21441100 31,819 1,009,170 SH DEFINED 1,2,3 1,009,170 ALTRIA GROUP INC COM 02209S103 6,861 255,895 SH DEFINED 4 255,895 ALTRIA GROUP INC COM 02209S103 17,180 640,801 SH DEFINED 1,2,3 640,801 AMAZON COM INC COM 23135106 26,721 123,575 SH DEFINED 4 123,575 AMAZON COM INC COM 23135106 113,845 526,501 SH DEFINED 1,2,3 526,501 AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W105 15,948 722,270 SH DEFINED 4 722,270 AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W105 6,904 312,670 SH DEFINED 1,2,3 312,670 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,005 258,500 SH DEFINED 4 258,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30,525 1,126,400 SH DEFINED 1,2,3 1,126,400 AMERICAN CAP LTD COM 02503Y103 2,886 423,200 SH DEFINED 4 423,200 AMERICAN CAP LTD COM 02503Y103 2,433 356,800 SH DEFINED 1,2,3 356,800 AMERICAN EXPRESS CO COM 25816109 227 5,060 SH DEFINED 4 5,060 AMERICAN EXPRESS CO COM 25816109 14,601 325,200 SH DEFINED 1,2,3 325,200 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,108 150,240 SH DEFINED 1,2,3 150,240 AMGEN INC COM 31162100 2,802 51,000 SH DEFINED 4 51,000 AMGEN INC COM 31162100 16,866 306,934 SH DEFINED 1,2,3 306,934 ANADARKO PETE CORP COM 32511107 6,616 104,925 SH DEFINED 4 104,925 ANADARKO PETE CORP COM 32511107 16,768 265,950 SH DEFINED 1,2,3 265,950 ANCESTRY COM INC COM 32803108 8,867 377,300 SH DEFINED 4 377,300 ANCESTRY COM INC COM 32803108 8,406 357,700 SH DEFINED 1,2,3 357,700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,554 274,700 SH DEFINED 4 274,700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 128,725 2,429,684 SH DEFINED 1,2,3 2,429,684 ANNALY CAP MGMT INC COM 35710409 1,676 100,800 SH DEFINED 4 100,800 ANNALY CAP MGMT INC COM 35710409 4,344 261,200 SH DEFINED 1,2,3 261,200
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- ANSYS INC COM 03662Q105 26,518 540,750 SH DEFINED 4 540,750 ANSYS INC COM 03662Q105 24,731 504,300 SH DEFINED 1,2,3 504,300 APACHE CORP COM 37411105 7,454 92,900 SH DEFINED 4 92,900 APACHE CORP COM 37411105 19,130 238,409 SH DEFINED 1,2,3 238,409 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 137,319 13,410,050 SH DEFINED 4 13,410,050 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 16,898 1,650,150 SH DEFINED 1,2,3 1,650,150 APPLE INC COM 37833100 1,241,895 3,258,027 SH DEFINED 4 3,258,027 APPLE INC COM 37833100 1,181,108 3,098,556 SH DEFINED 1,2,3 3,098,556 ARCH COAL INC COM 39380100 767 52,575 SH DEFINED 4 52,575 ARCH COAL INC COM 39380100 1,888 129,500 SH DEFINED 1,2,3 129,500 ARCHER DANIELS MIDLAND CO COM 39483102 28,643 1,154,500 SH DEFINED 4 1,154,500 ARCHER DANIELS MIDLAND CO COM 39483102 55,002 2,216,925 SH DEFINED 1,2,3 2,216,925 ARM HLDGS PLC SPONSORED ADR 42068106 20,689 811,325 SH DEFINED 4 811,325 ARM HLDGS PLC SPONSORED ADR 42068106 47,266 1,853,580 SH DEFINED 1,2,3 1,853,580 ARUBA NETWORKS INC COM 43176106 32,700 1,563,850 SH DEFINED 4 1,563,850 ARUBA NETWORKS INC COM 43176106 50,323 2,406,670 SH DEFINED 1,2,3 2,406,670 ASHLAND INC NEW COM 44209104 2,816 63,800 SH DEFINED 4 63,800 ASHLAND INC NEW COM 44209104 2,361 53,500 SH DEFINED 1,2,3 53,500 ASPEN TECHNOLOGY INC COM 45327103 82,355 5,393,247 SH DEFINED 4 5,393,247 ASPEN TECHNOLOGY INC COM 45327103 159,640 10,454,461 SH DEFINED 1,2,3 10,454,461 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 3,238 108,400 SH DEFINED 4 108,400 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 2,673 89,500 SH DEFINED 1,2,3 89,500 AUTOZONE INC COM 53332102 37,982 118,995 SH DEFINED 4 118,995 AUTOZONE INC COM 53332102 114,299 358,092 SH DEFINED 1,2,3 358,092 BAIDU INC SPON ADR REP A 56752108 693,686 6,488,500 SH DEFINED 4 6,488,500 BAIDU INC SPON ADR REP A 56752108 112,651 1,053,700 SH DEFINED 1,2,3 1,053,700 BAKER HUGHES INC COM 57224107 7,528 163,094 SH DEFINED 4 163,094 BAKER HUGHES INC COM 57224107 19,584 424,260 SH DEFINED 1,2,3 424,260 BANK OF AMERICA CORPORATION COM 60505104 2,752 449,600 SH DEFINED 4 449,600 BANK OF AMERICA CORPORATION COM 60505104 16,685 2,726,256 SH DEFINED 1,2,3 2,726,256 BANK OF MARIN BANCORP COM 63425102 3,473 105,100 SH DEFINED 4 105,100 BANK OF MARIN BANCORP COM 63425102 2,917 88,300 SH DEFINED 1,2,3 88,300 BARRETT BILL CORP COM 06846N104 7,937 219,000 SH DEFINED 4 219,000 BARRETT BILL CORP COM 06846N104 7,803 215,309 SH DEFINED 1,2,3 215,309 BELO CORP COM SER A 80555105 2,891 591,200 SH DEFINED 4 591,200 BELO CORP COM SER A 80555105 2,443 499,600 SH DEFINED 1,2,3 499,600 BHP BILLITON LTD SPONSORED ADR 88606108 1,359 20,450 SH DEFINED 4 20,450 BHP BILLITON LTD SPONSORED ADR 88606108 3,388 51,000 SH DEFINED 1,2,3 51,000 BLACKROCK INC COM 09247X101 4,440 30,000 SH DEFINED 1,2,3 30,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 274,315 22,897,730 SH DEFINED 4 22,897,730 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,359 2,951,490 SH DEFINED 1,2,3 2,951,490 BOEING CO COM 97023105 30,808 509,146 SH DEFINED 4 509,146 BOEING CO COM 97023105 145,102 2,397,978 SH DEFINED 1,2,3 2,397,978 BOISE INC COM 09746Y105 4,436 858,000 SH DEFINED 4 858,000 BOISE INC COM 09746Y105 3,709 717,500 SH DEFINED 1,2,3 717,500 BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,848 600,930 SH DEFINED 4 600,930 BORG WARNER INC COM 99724106 54,477 900,000 SH DEFINED 4 900,000 BORG WARNER INC COM 99724106 141,352 2,335,232 SH DEFINED 1,2,3 2,335,232 BOSTON BEER INC CL A 100557107 13,831 190,250 SH DEFINED 4 190,250 BOSTON BEER INC CL A 100557107 32,883 452,304 SH DEFINED 1,2,3 452,304 BROADCOM CORP CL A 111320107 293,011 8,801,783 SH DEFINED 4 8,801,783 BROADCOM CORP CL A 111320107 192,746 5,789,899 SH DEFINED 1,2,3 5,789,899
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- BROADSOFT INC COM 11133B409 6,916 227,870 SH DEFINED 1,2,3 227,870 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,020 236,000 SH DEFINED 4 236,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,001 463,175 SH DEFINED 1,2,3 463,175 BROWN FORMAN CORP CL B 115637209 24,779 353,275 SH DEFINED 4 353,275 BROWN FORMAN CORP CL B 115637209 40,953 583,880 SH DEFINED 1,2,3 583,880 C&J ENERGY SVCS INC COM 12467B304 776 47,200 SH DEFINED 4 47,200 C&J ENERGY SVCS INC COM 12467B304 1,919 116,750 SH DEFINED 1,2,3 116,750 CBS CORP NEW CL B 124857202 454,418 22,297,237 SH DEFINED 4 22,297,237 CBS CORP NEW CL B 124857202 459,666 22,554,783 SH DEFINED 1,2,3 22,554,783 CB RICHARD ELLIS GROUP INC CL A 12497T101 15,249 1,132,897 SH DEFINED 4 1,132,897 CB RICHARD ELLIS GROUP INC CL A 12497T101 17,604 1,307,860 SH DEFINED 1,2,3 1,307,860 CNOOC LTD SPONSORED ADR 126132109 1,130 7,050 SH DEFINED 4 7,050 CNOOC LTD SPONSORED ADR 126132109 2,757 17,200 SH DEFINED 1,2,3 17,200 CVS CAREMARK CORPORATION COM 126650100 4,647 138,400 SH DEFINED 4 138,400 CVS CAREMARK CORPORATION COM 126650100 28,021 834,469 SH DEFINED 1,2,3 834,469 CABOT OIL & GAS CORP COM 127097103 1,668 26,950 SH DEFINED 4 26,950 CABOT OIL & GAS CORP COM 127097103 4,179 67,500 SH DEFINED 1,2,3 67,500 CAMECO CORP COM 13321L108 560 30,550 SH DEFINED 4 30,550 CAMECO CORP COM 13321L108 1,376 75,100 SH DEFINED 1,2,3 75,100 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 917 342,212 SH DEFINED 4 342,212 CAMERON INTERNATIONAL CORP COM 13342B105 2,245 54,050 SH DEFINED 4 54,050 CAMERON INTERNATIONAL CORP COM 13342B105 5,610 135,050 SH DEFINED 1,2,3 135,050 CAMPUS CREST CMNTYS INC COM 13466Y105 6,368 585,300 SH DEFINED 4 585,300 CAMPUS CREST CMNTYS INC COM 13466Y105 5,361 492,700 SH DEFINED 1,2,3 492,700 CAPITAL ONE FINL CORP COM 14040H105 20,764 523,937 SH DEFINED 4 523,937 CAPITAL ONE FINL CORP COM 14040H105 165,675 4,180,536 SH DEFINED 1,2,3 4,180,536 CAPITOL FED FINL INC COM 14057J101 4,539 429,800 SH DEFINED 4 429,800 CAPITOL FED FINL INC COM 14057J101 3,672 347,700 SH DEFINED 1,2,3 347,700 CARBO CERAMICS INC COM 140781105 6,224 60,700 SH DEFINED 4 60,700 CARBO CERAMICS INC COM 140781105 6,111 59,600 SH DEFINED 1,2,3 59,600 CARMAX INC COM 143130102 36,005 1,509,650 SH DEFINED 4 1,509,650 CARMAX INC COM 143130102 43,653 1,830,300 SH DEFINED 1,2,3 1,830,300 CARRIZO OIL & CO INC COM 144577103 3,734 173,250 SH DEFINED 1,2,3 173,250 CATERPILLAR INC DEL COM 149123101 350,011 4,740,128 SH DEFINED 4 4,740,128 CATERPILLAR INC DEL COM 149123101 89,005 1,205,370 SH DEFINED 1,2,3 1,205,370 CAVIUM INC COM 14964U108 20,237 749,250 SH DEFINED 4 749,250 CAVIUM INC COM 14964U108 25,980 961,880 SH DEFINED 1,2,3 961,880 CELESTICA INC SUB VTG SHS 15101Q108 2,481 342,261 SH DEFINED 4 342,261 CELESTICA INC SUB VTG SHS 15101Q108 2,053 283,191 SH DEFINED 1,2,3 283,191 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 685 1,000,000 PRN DEFINED 4 1,000,000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 2,809 4,100,000 PRN DEFINED 1,2,3 4,100,000 CENTURYTEL INC COM 156700106 7,260 219,200 SH DEFINED 4 219,200 CENTURYTEL INC COM 156700106 13,833 417,675 SH DEFINED 1,2,3 417,675 CEPHEID COM 15670R107 2,788 71,800 SH DEFINED 4 71,800 CEPHEID COM 15670R107 2,648 68,200 SH DEFINED 1,2,3 68,200 CERADYNE INC COM 156710105 1,267 47,100 SH DEFINED 4 47,100 CERADYNE INC COM 156710105 1,046 38,900 SH DEFINED 1,2,3 38,900 CERNER CORP COM 156782104 68,561 1,000,600 SH DEFINED 4 1,000,600 CERNER CORP COM 156782104 84,034 1,226,409 SH DEFINED 1,2,3 1,226,409 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 11,562 403,850 SH DEFINED 4 403,850 CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 14,848 518,630 SH DEFINED 1,2,3 518,630 CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 3,120 600,000 SH DEFINED 4 600,000
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- CINEMARK HOLDINGS INC COM 17243V102 3,380 179,000 SH DEFINED 4 179,000 CINEMARK HOLDINGS INC COM 17243V102 2,843 150,600 SH DEFINED 1,2,3 150,600 CLEAN ENERGY FUELS CORP COM 184499101 627 56,350 SH DEFINED 4 56,350 CLEAN ENERGY FUELS CORP COM 184499101 1,562 140,450 SH DEFINED 1,2,3 140,450 COCA COLA CO COM 191216100 45,858 678,776 SH DEFINED 4 678,776 COCA COLA CO COM 191216100 217,341 3,217,009 SH DEFINED 1,2,3 3,217,009 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665,507 10,614,150 SH DEFINED 4 10,614,150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313,039 4,992,648 SH DEFINED 1,2,3 4,992,648 COLGATE PALMOLIVE CO COM 194162103 8,768 98,875 SH DEFINED 4 98,875 COLGATE PALMOLIVE CO COM 194162103 26,669 300,735 SH DEFINED 1,2,3 300,735 COLLECTIVE BRANDS INC COM 19421W100 2,079 160,400 SH DEFINED 4 160,400 COLLECTIVE BRANDS INC COM 19421W100 1,651 127,400 SH DEFINED 1,2,3 127,400 COLUMBIA SPORTSWEAR CO COM 198516106 16,268 350,600 SH DEFINED 4 350,600 COLUMBIA SPORTSWEAR CO COM 198516106 49,239 1,061,185 SH DEFINED 1,2,3 1,061,185 COMMUNITY HEALTH SYS INC NEW COM 203668108 2,624 157,700 SH DEFINED 4 157,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 4,178 251,100 SH DEFINED 1,2,3 251,100 COMPLETE PRODUCTION SERVICES COM 2.05E+113 5,433 288,200 SH DEFINED 4 288,200 COMPLETE PRODUCTION SERVICES COM 2.05E+113 5,163 273,900 SH DEFINED 1,2,3 273,900 CONCHO RES INC COM 20605P101 953 13,400 SH DEFINED 4 13,400 CONCHO RES INC COM 20605P101 2,344 32,950 SH DEFINED 1,2,3 32,950 CONOCOPHILLIPS COM 20825C104 1,086,000 17,150,985 SH DEFINED 4 17,150,985 CONOCOPHILLIPS COM 20825C104 425,732 6,723,507 SH DEFINED 1,2,3 6,723,507 CONSTANT CONTACT INC COM 210313102 10,006 578,712 SH DEFINED 1,2,3 578,712 CONTINENTAL RESOURCES INC COM 212015101 15,614 322,800 SH DEFINED 4 322,800 CONTINENTAL RESOURCES INC COM 212015101 21,123 436,700 SH DEFINED 1,2,3 436,700 CORELOGIC INC COM 21871D103 3,520 329,900 SH DEFINED 4 329,900 CORELOGIC INC COM 21871D103 2,837 265,900 SH DEFINED 1,2,3 265,900 CORNING INC COM 219350105 22,803 1,844,900 SH DEFINED 4 1,844,900 CORNING INC COM 219350105 45,177 3,655,100 SH DEFINED 1,2,3 3,655,100 COSTCO WHSL CORP NEW COM 22160K105 6,205 75,566 SH DEFINED 4 75,566 COSTCO WHSL CORP NEW COM 22160K105 106,569 1,297,727 SH DEFINED 1,2,3 1,297,727 COSTAR GROUP INC COM 22160N109 9,136 175,800 SH DEFINED 4 175,800 COSTAR GROUP INC COM 22160N109 18,222 350,623 SH DEFINED 1,2,3 350,623 COVENTRY HEALTH CARE INC COM 222862104 2,299 79,800 SH DEFINED 4 79,800 COVENTRY HEALTH CARE INC COM 222862104 1,881 65,300 SH DEFINED 1,2,3 65,300 CREE INC COM 225447101 35,309 1,359,100 SH DEFINED 4 1,359,100 CREE INC COM 225447101 67,344 2,592,155 SH DEFINED 1,2,3 2,592,155 CUMMINS INC COM 231021106 339,921 4,162,640 SH DEFINED 4 4,162,640 CUMMINS INC COM 231021106 114,384 1,400,739 SH DEFINED 1,2,3 1,400,739 CYBERONICS INC COM 23251P102 2,570 90,800 SH DEFINED 4 90,800 CYBERONICS INC COM 23251P102 32,703 1,155,600 SH DEFINED 1,2,3 1,155,600 CYMER INC COM 232572107 2,997 80,600 SH DEFINED 4 80,600 CYMER INC COM 232572107 2,859 76,900 SH DEFINED 1,2,3 76,900 CYTEC INDS INC COM 232820100 3,581 101,900 SH DEFINED 4 101,900 CYTEC INDS INC COM 232820100 3,011 85,700 SH DEFINED 1,2,3 85,700 DG FASTCHANNEL INC COM 23326R109 9,205 543,090 SH DEFINED 1,2,3 543,090 D R HORTON INC COM 23331A109 4,288 474,350 SH DEFINED 4 474,350 D R HORTON INC COM 23331A109 11,033 1,220,500 SH DEFINED 1,2,3 1,220,500 DANAHER CORP DEL COM 235851102 7,251 172,900 SH DEFINED 4 172,900 DANAHER CORP DEL COM 235851102 76,320 1,819,749 SH DEFINED 1,2,3 1,819,749 DARLING INTL INC COM 237266101 6,820 541,700 SH DEFINED 4 541,700 DARLING INTL INC COM 237266101 12,967 1,029,924 SH DEFINED 1,2,3 1,029,924
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- DEALERTRACK HLDGS INC COM 242309102 12,452 794,650 SH DEFINED 4 794,650 DEALERTRACK HLDGS INC COM 242309102 44,303 2,827,264 SH DEFINED 1,2,3 2,827,264 DEAN FOODS CO NEW COM 242370104 2,385 268,900 SH DEFINED 4 268,900 DEAN FOODS CO NEW COM 242370104 1,897 213,900 SH DEFINED 1,2,3 213,900 DEERE & CO COM 244199105 12,888 199,590 SH DEFINED 4 199,590 DEERE & CO COM 244199105 20,906 323,768 SH DEFINED 1,2,3 323,768 DELTA AIR LINES INC DEL COM NEW 247361702 1,800 240,000 SH DEFINED 1,2,3 240,000 DENTSPLY INTL INC NEW COM 249030107 3,256 106,100 SH DEFINED 4 106,100 DENTSPLY INTL INC NEW COM 249030107 11,705 381,400 SH DEFINED 1,2,3 381,400 DEVON ENERGY CORP NEW COM 25179M103 786 14,175 SH DEFINED 4 14,175 DEVON ENERGY CORP NEW COM 25179M103 1,924 34,700 SH DEFINED 1,2,3 34,700 DEXCOM INC COM 252131107 19,722 1,643,500 SH DEFINED 4 1,643,500 DEXCOM INC COM 252131107 42,854 3,571,160 SH DEFINED 1,2,3 3,571,160 DIAGEO P L C SPON ADR NEW 25243Q205 1,496 19,700 SH DEFINED 4 19,700 DIAGEO P L C SPON ADR NEW 25243Q205 3,876 51,050 SH DEFINED 1,2,3 51,050 DIAMOND FOODS INC COM 252603105 20,937 262,400 SH DEFINED 4 262,400 DIAMOND FOODS INC COM 252603105 19,940 249,900 SH DEFINED 1,2,3 249,900 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,558 65,000 SH DEFINED 1,2,3 65,000 DICE HLDGS INC COM 253017107 7,665 980,200 SH DEFINED 4 980,200 DICE HLDGS INC COM 253017107 18,554 2,372,620 SH DEFINED 1,2,3 2,372,620 DISNEY WALT CO COM DISNEY 254687106 5,064 167,900 SH DEFINED 4 167,900 DISNEY WALT CO COM DISNEY 254687106 19,051 631,650 SH DEFINED 1,2,3 631,650 DISCOVER FINL SVCS COM 254709108 23,761 1,035,800 SH DEFINED 4 1,035,800 DISCOVER FINL SVCS COM 254709108 28,877 1,258,800 SH DEFINED 1,2,3 1,258,800 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,846 102,220 SH DEFINED 4 102,220 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62,853 1,670,735 SH DEFINED 1,2,3 1,670,735 DIRECTV COM CL A 25490A101 5,728 135,570 SH DEFINED 4 135,570 DIRECTV COM CL A 25490A101 68,710 1,626,262 SH DEFINED 1,2,3 1,626,262 DOLE FOOD CO INC NEW COM 256603101 1,251 125,100 SH DEFINED 1,2,3 125,100 DONALDSON INC COM 257651109 13,585 247,904 SH DEFINED 4 247,904 DONALDSON INC COM 257651109 18,150 331,200 SH DEFINED 1,2,3 331,200 DOW CHEM CO COM 260543103 2,236 99,550 SH DEFINED 4 99,550 DOW CHEM CO COM 260543103 5,829 259,550 SH DEFINED 1,2,3 259,550 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2,559 66,000 SH DEFINED 4 66,000 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 15,468 398,863 SH DEFINED 1,2,3 398,863 DRESSER-RAND GROUP INC COM 261608103 20,798 513,150 SH DEFINED 4 513,150 DRESSER-RAND GROUP INC COM 261608103 53,814 1,327,750 SH DEFINED 1,2,3 1,327,750 DRIL-QUIP INC COM 262037104 30,056 557,521 SH DEFINED 4 557,521 DRIL-QUIP INC COM 262037104 75,653 1,403,320 SH DEFINED 1,2,3 1,403,320 EOG RES INC COM 26875P101 1,381 19,450 SH DEFINED 4 19,450 EOG RES INC COM 26875P101 3,398 47,850 SH DEFINED 1,2,3 47,850 EQT CORP COM 26884L109 16,275 305,000 SH DEFINED 1,2,3 305,000 EATON CORP COM 278058102 678 19,100 SH DEFINED 4 19,100 EATON CORP COM 278058102 1,759 49,550 SH DEFINED 1,2,3 49,550 EBAY INC COM 278642103 29,298 993,500 SH DEFINED 4 993,500 EBAY INC COM 278642103 69,498 2,356,650 SH DEFINED 1,2,3 2,356,650 ECOLAB INC COM 278865100 17,112 350,000 SH DEFINED 1,2,3 350,000 EL PASO CORP COM 28336L109 2,367 135,400 SH DEFINED 4 135,400 EL PASO CORP COM 28336L109 5,911 338,150 SH DEFINED 1,2,3 338,150 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,731 48,800 SH DEFINED 4 48,800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,400 124,050 SH DEFINED 1,2,3 124,050 ELSTER GROUP SE SPONSORED ADR 290348101 10,972 733,900 SH DEFINED 4 733,900
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- ELSTER GROUP SE SPONSORED ADR 290348101 23,415 1,566,200 SH DEFINED 1,2,3 1,566,200 EMERSON ELEC CO COM 291011104 4,468 108,154 SH DEFINED 4 108,154 EMERSON ELEC CO COM 291011104 11,576 280,218 SH DEFINED 1,2,3 280,218 ENBRIDGE INC COM 29250N105 2,519 78,900 SH DEFINED 4 78,900 ENBRIDGE INC COM 29250N105 6,265 196,200 SH DEFINED 1,2,3 196,200 ENERNOC INC COM 292764107 3,344 371,600 SH DEFINED 4 371,600 ENERNOC INC COM 292764107 7,419 824,300 SH DEFINED 1,2,3 824,300 ENSCO INTL PLC SPONSORED ADR 29358Q109 854 21,125 SH DEFINED 4 21,125 ENSCO INTL PLC SPONSORED ADR 29358Q109 2,137 52,850 SH DEFINED 1,2,3 52,850 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,968 565,383 SH DEFINED 4 565,383 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,533 482,500 SH DEFINED 1,2,3 482,500 ESCO TECHNOLOGIES INC COM 296315104 24,477 959,900 SH DEFINED 4 959,900 ESCO TECHNOLOGIES INC COM 296315104 54,340 2,130,964 SH DEFINED 1,2,3 2,130,964 EURONET WORLDWIDE INC COM 298736109 22,807 1,449,000 SH DEFINED 4 1,449,000 EURONET WORLDWIDE INC COM 298736109 49,269 3,130,175 SH DEFINED 1,2,3 3,130,175 EXPEDITORS INT'L WASH INC COM 302130109 36,040 888,775 SH DEFINED 4 888,775 EXPEDITORS INT'L WASH INC COM 302130109 97,862 2,413,373 SH DEFINED 1,2,3 2,413,373 EZCORP INC CL A NON VTG 302301106 8,777 307,530 SH DEFINED 1,2,3 307,530 EXXON MOBIL CORP COM 30231G102 261,646 3,602,455 SH DEFINED 4 3,602,455 EXXON MOBIL CORP COM 30231G102 70,398 969,267 SH DEFINED 1,2,3 969,267 FMC TECHNOLOGIES INC COM 30249U101 1,957 52,050 SH DEFINED 4 52,050 FMC TECHNOLOGIES INC COM 30249U101 4,890 130,050 SH DEFINED 1,2,3 130,050 FACTSET RESH SYS INC COM 303075105 8,090 90,925 SH DEFINED 4 90,925 FACTSET RESH SYS INC COM 303075105 41,926 471,237 SH DEFINED 1,2,3 471,237 FARO TECHNOLOGIES INC COM 311642102 1,035 32,800 SH DEFINED 4 32,800 FARO TECHNOLOGIES INC COM 311642102 18,587 589,127 SH DEFINED 1,2,3 589,127 FASTENAL CO COM 311900104 40,234 1,208,950 SH DEFINED 4 1,208,950 FASTENAL CO COM 311900104 46,627 1,401,050 SH DEFINED 1,2,3 1,401,050 FEDEX CORP COM 31428X106 12,521 185,000 SH DEFINED 1,2,3 185,000 FINISAR CORP COM NEW 31787A507 1,337 76,200 SH DEFINED 4 76,200 FINISAR CORP COM NEW 31787A507 22,200 1,265,670 SH DEFINED 1,2,3 1,265,670 FIRST CASH FINL SVCS INC COM 31942D107 14,096 336,025 SH DEFINED 4 336,025 FIRST CASH FINL SVCS INC COM 31942D107 13,449 320,600 SH DEFINED 1,2,3 320,600 FIRST HORIZON NATL CORP COM 320517105 2,470 414,438 SH DEFINED 4 414,438 FIRST HORIZON NATL CORP COM 320517105 2,085 349,774 SH DEFINED 1,2,3 349,774 FIRST REP BK SAN FRAN CALI N COM 33616C100 22,336 964,422 SH DEFINED 4 964,422 FIRST REP BK SAN FRAN CALI N COM 33616C100 24,306 1,049,500 SH DEFINED 1,2,3 1,049,500 FIRST SOLAR INC COM 336433107 27,882 441,100 SH DEFINED 4 441,100 FIRST SOLAR INC COM 336433107 53,009 838,625 SH DEFINED 1,2,3 838,625 FISERV INC COM 337738108 26,642 524,750 SH DEFINED 4 524,750 FISERV INC COM 337738108 29,782 586,600 SH DEFINED 1,2,3 586,600 FLUOR CORP NEW COM 343412102 6,823 146,566 SH DEFINED 4 146,566 FLUOR CORP NEW COM 343412102 17,378 373,322 SH DEFINED 1,2,3 373,322 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5,809 346,000 SH DEFINED 4 346,000 FORD MTR CO DEL COM PAR $0.01 345370860 8,896 920,000 SH DEFINED 1,2,3 920,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,299 1,000,000 PRN DEFINED 4 1,000,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7,793 6,000,000 PRN DEFINED 1,2,3 6,000,000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 105,929 3,478,800 SH DEFINED 4 3,478,800 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 18,634 611,970 SH DEFINED 1,2,3 611,970 GALLAGHER ARTHUR J & CO COM 363576109 14,326 544,700 SH DEFINED 4 544,700 GALLAGHER ARTHUR J & CO COM 363576109 17,259 656,250 SH DEFINED 1,2,3 656,250 GARDNER DENVER INC COM 365558105 2,091 32,900 SH DEFINED 4 32,900
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- GARDNER DENVER INC COM 365558105 12,932 203,500 SH DEFINED 1,2,3 203,500 GAYLORD ENTMT CO NEW COM 367905106 4,392 227,100 SH DEFINED 4 227,100 GAYLORD ENTMT CO NEW COM 367905106 3,661 189,300 SH DEFINED 1,2,3 189,300 GEN-PROBE INC NEW COM 36866T103 15,357 268,250 SH DEFINED 4 268,250 GEN-PROBE INC NEW COM 36866T103 16,149 282,087 SH DEFINED 1,2,3 282,087 GENERAL CABLE CORP DEL NEW COM 369300108 2,123 90,900 SH DEFINED 4 90,900 GENERAL CABLE CORP DEL NEW COM 369300108 27,507 1,178,010 SH DEFINED 1,2,3 1,178,010 GENERAL DYNAMICS CORP COM 369550108 6,153 108,150 SH DEFINED 4 108,150 GENERAL DYNAMICS CORP COM 369550108 33,679 592,000 SH DEFINED 1,2,3 592,000 GENERAL ELECTRIC CO COM 369604103 5,163 338,756 SH DEFINED 4 338,756 GENERAL ELECTRIC CO COM 369604103 20,227 1,327,250 SH DEFINED 1,2,3 1,327,250 GENERAL MLS INC COM 370334104 2,716 70,600 SH DEFINED 4 70,600 GENERAL MLS INC COM 370334104 9,429 245,100 SH DEFINED 1,2,3 245,100 GENTEX CORP COM 371901109 49,142 2,043,335 SH DEFINED 4 2,043,335 GENTEX CORP COM 371901109 112,108 4,661,456 SH DEFINED 1,2,3 4,661,456 GOLDMAN SACHS GROUP INC COM 38141G104 10,137 107,213 SH DEFINED 4 107,213 GOLDMAN SACHS GROUP INC COM 38141G104 44,064 466,035 SH DEFINED 1,2,3 466,035 GOOGLE INC CL A 38259P508 488,886 950,438 SH DEFINED 4 950,438 GOOGLE INC CL A 38259P508 539,183 1,048,220 SH DEFINED 1,2,3 1,048,220 GRACO INC COM 384109104 15,237 446,300 SH DEFINED 4 446,300 GRACO INC COM 384109104 14,535 425,747 SH DEFINED 1,2,3 425,747 GRAFTECH INTL LTD COM 384313102 1,928 151,800 SH DEFINED 4 151,800 GRAFTECH INTL LTD COM 384313102 24,133 1,900,200 SH DEFINED 1,2,3 1,900,200 GREENHILL & CO INC. COM 395259104 16,829 588,638 SH DEFINED 4 588,638 GREENHILL & CO INC. COM 395259104 47,937 1,676,717 SH DEFINED 1,2,3 1,676,717 HCA HOLDINGS INC COM 40412C101 4,838 240,000 SH DEFINED 1,2,3 240,000 HALLIBURTON CO COM 406216101 479,652 15,715,989 SH DEFINED 4 15,715,989 HALLIBURTON CO COM 406216101 316,117 10,357,712 SH DEFINED 1,2,3 10,357,712 HARLEY DAVIDSON INC COM 412822108 19,220 559,873 SH DEFINED 4 559,873 HARLEY DAVIDSON INC COM 412822108 198,223 5,774,036 SH DEFINED 1,2,3 5,774,036 HARMAN INTL INDS INC COM 413086109 22,761 796,400 SH DEFINED 4 796,400 HARMAN INTL INDS INC COM 413086109 25,732 900,350 SH DEFINED 1,2,3 900,350 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 5,972 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 2,747 3,450,000 PRN DEFINED 1,2,3 3,450,000 HEALTHWAYS INC COM 422245100 5,023 511,010 SH DEFINED 1,2,3 511,010 HELMERICH & PAYNE INC COM 423452101 2,219 54,650 SH DEFINED 4 54,650 HELMERICH & PAYNE INC COM 423452101 5,580 137,450 SH DEFINED 1,2,3 137,450 HENRY JACK & ASSOC INC COM 426281101 8,906 307,300 SH DEFINED 4 307,300 HENRY JACK & ASSOC INC COM 426281101 8,497 293,200 SH DEFINED 1,2,3 293,200 HEWLETT PACKARD CO COM 428236103 2,036 90,700 SH DEFINED 4 90,700 HEWLETT PACKARD CO COM 428236103 12,265 546,333 SH DEFINED 1,2,3 546,333 HOLOGIC INC COM 436440101 3,422 225,000 SH DEFINED 1,2,3 225,000 HOME DEPOT INC COM 437076102 1,496 45,500 SH DEFINED 4 45,500 HOME DEPOT INC COM 437076102 3,875 117,900 SH DEFINED 1,2,3 117,900 HONEYWELL INTL INC COM 438516106 14,482 329,800 SH DEFINED 4 329,800 HONEYWELL INTL INC COM 438516106 104,920 2,389,435 SH DEFINED 1,2,3 2,389,435 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,338 53,700 SH DEFINED 4 53,700 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,096 44,000 SH DEFINED 1,2,3 44,000 HUB GROUP INC CL A 443320106 10,697 378,400 SH DEFINED 4 378,400 HUB GROUP INC CL A 443320106 10,205 361,000 SH DEFINED 1,2,3 361,000 HUNT J B TRANS SVCS INC COM 445658107 578 16,000 SH DEFINED 4 16,000 HUNT J B TRANS SVCS INC COM 445658107 22,698 628,410 SH DEFINED 1,2,3 628,410
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- HUNTINGTON BANCSHARES INC COM 446150104 10,396 2,165,800 SH DEFINED 4 2,165,800 HUNTINGTON BANCSHARES INC COM 446150104 12,755 2,657,350 SH DEFINED 1,2,3 2,657,350 HYATT HOTELS CORP COM CL A 448579102 3,931 125,300 SH DEFINED 4 125,300 HYATT HOTELS CORP COM CL A 448579102 19,252 613,700 SH DEFINED 1,2,3 613,700 IDEX CORP COM 45167R104 20,574 660,262 SH DEFINED 4 660,262 IDEX CORP COM 45167R104 24,323 780,575 SH DEFINED 1,2,3 780,575 IDEXX LABS INC COM 45168D104 16,446 238,450 SH DEFINED 4 238,450 IDEXX LABS INC COM 45168D104 20,423 296,118 SH DEFINED 1,2,3 296,118 IGATE CORP COM 45169U105 7,704 667,600 SH DEFINED 4 667,600 IGATE CORP COM 45169U105 15,185 1,315,850 SH DEFINED 1,2,3 1,315,850 IHS INC CL A 451734107 3,966 53,016 SH DEFINED 4 53,016 IHS INC CL A 451734107 4,721 63,100 SH DEFINED 1,2,3 63,100 INCYTE CORP COM 45337C102 14,512 1,038,800 SH DEFINED 4 1,038,800 INCYTE CORP COM 45337C102 14,349 1,027,100 SH DEFINED 1,2,3 1,027,100 INSIGHT ENTERPRISES INC COM 45765U103 2,014 133,000 SH DEFINED 4 133,000 INSIGHT ENTERPRISES INC COM 45765U103 1,629 107,600 SH DEFINED 1,2,3 107,600 INSITUFORM TECHNOLOGIES INC CL A 457667103 5,108 441,100 SH DEFINED 4 441,100 INSITUFORM TECHNOLOGIES INC CL A 457667103 9,733 840,475 SH DEFINED 1,2,3 840,475 INTER PARFUMS INC COM 458334109 2,484 160,800 SH DEFINED 4 160,800 INTER PARFUMS INC COM 458334109 2,007 129,900 SH DEFINED 1,2,3 129,900 INTERNATIONAL BUSINESS MACHS COM 459200101 1,820 10,400 SH DEFINED 4 10,400 INTERNATIONAL BUSINESS MACHS COM 459200101 10,823 61,833 SH DEFINED 1,2,3 61,833 INTRALINKS HLDGS INC COM 46118H104 4,040 538,000 SH DEFINED 4 538,000 INTRALINKS HLDGS INC COM 46118H104 3,848 512,400 SH DEFINED 1,2,3 512,400 INTUIT COM 461202103 62,357 1,314,440 SH DEFINED 4 1,314,440 INTUIT COM 461202103 240,568 5,071,002 SH DEFINED 1,2,3 5,071,002 INTUITIVE SURGICAL INC COM NEW 46120E602 17,968 49,325 SH DEFINED 4 49,325 INTUITIVE SURGICAL INC COM NEW 46120E602 48,581 133,363 SH DEFINED 1,2,3 133,363 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,903 488,500 SH DEFINED 4 488,500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,417 1,444,963 SH DEFINED 1,2,3 1,444,963 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,013 741,980 SH DEFINED 4 741,980 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 630 58,300 SH DEFINED 1,2,3 58,300 ISIS PHARMACEUTICALS INC COM 464330109 3,273 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 8,860 1,306,850 SH DEFINED 1,2,3 1,306,850 ITRON INC COM 465741106 12,307 417,200 SH DEFINED 4 417,200 ITRON INC COM 465741106 25,998 881,281 SH DEFINED 1,2,3 881,281 J P MORGAN CHASE & CO COM 46625H100 27,448 911,287 SH DEFINED 4 911,287 J P MORGAN CHASE & CO COM 46625H100 151,297 5,023,153 SH DEFINED 1,2,3 5,023,153 JACOBS ENGR GROUP INC DEL COM 469814107 630 19,500 SH DEFINED 4 19,500 JACOBS ENGR GROUP INC DEL COM 469814107 1,539 47,650 SH DEFINED 1,2,3 47,650 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 2,457 9,230,000 PRN DEFINED 4 9,230,000 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 4,771 17,920,000 PRN DEFINED 1,2,3 17,920,000 JOHNSON & JOHNSON COM 478160104 21,222 333,100 SH DEFINED 4 333,100 JOHNSON & JOHNSON COM 478160104 140,117 2,199,290 SH DEFINED 1,2,3 2,199,290 JOHNSON CTLS INC COM 478366107 4,733 179,500 SH DEFINED 4 179,500 JOHNSON CTLS INC COM 478366107 39,285 1,489,750 SH DEFINED 1,2,3 1,489,750 JONES GROUP INC COM 48020T101 4,276 464,300 SH DEFINED 4 464,300 JONES GROUP INC COM 48020T101 3,579 388,600 SH DEFINED 1,2,3 388,600 JUNIPER NETWORKS INC COM 48203R104 347,882 20,155,411 SH DEFINED 4 20,155,411 JUNIPER NETWORKS INC COM 48203R104 131,120 7,596,782 SH DEFINED 1,2,3 7,596,782 KKR & CO L P DEL COM UNITS 48248M102 134,614 12,943,700 SH DEFINED 4 12,943,700 KKR & CO L P DEL COM UNITS 48248M102 22,119 2,126,820 SH DEFINED 1,2,3 2,126,820
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- KANSAS CITY SOUTHERN COM NEW 485170302 15,488 310,000 SH DEFINED 1,2,3 310,000 KAYDON CORP COM 486587108 6,800 237,100 SH DEFINED 4 237,100 KAYDON CORP COM 486587108 9,744 339,750 SH DEFINED 1,2,3 339,750 KFORCE INC COM 493732101 8,543 870,800 SH DEFINED 4 870,800 KFORCE INC COM 493732101 8,415 857,800 SH DEFINED 1,2,3 857,800 LKQ CORP COM 501889208 1,698 70,300 SH DEFINED 4 70,300 LKQ CORP COM 501889208 31,402 1,299,751 SH DEFINED 1,2,3 1,299,751 LAM RESEARCH CORP COM 512807108 26,151 688,537 SH DEFINED 4 688,537 LAM RESEARCH CORP COM 512807108 48,892 1,287,303 SH DEFINED 1,2,3 1,287,303 LANDSTAR SYS INC COM 515098101 7,402 187,100 SH DEFINED 4 187,100 LANDSTAR SYS INC COM 515098101 7,054 178,300 SH DEFINED 1,2,3 178,300 LAS VEGAS SANDS CORP COM 517834107 172 4,490 SH DEFINED 4 4,490 LAS VEGAS SANDS CORP COM 517834107 2,339 61,000 SH DEFINED 1,2,3 61,000 LAUDER ESTEE COS INC CL A 518439104 55,281 629,337 SH DEFINED 4 629,337 LAUDER ESTEE COS INC CL A 518439104 234,601 2,670,780 SH DEFINED 1,2,3 2,670,780 LEXINGTON REALTY TRUST COM 529043101 4,814 736,100 SH DEFINED 4 736,100 LEXINGTON REALTY TRUST COM 529043101 4,011 613,300 SH DEFINED 1,2,3 613,300 LIFEPOINT HOSPITALS INC COM 53219L109 6,339 173,000 SH DEFINED 4 173,000 LIFEPOINT HOSPITALS INC COM 53219L109 5,152 140,600 SH DEFINED 1,2,3 140,600 LIMITED BRANDS INC COM 532716107 5,530 143,600 SH DEFINED 4 143,600 LIMITED BRANDS INC COM 532716107 21,596 560,800 SH DEFINED 1,2,3 560,800 LOGMEIN INC COM 54142L109 2,534 76,300 SH DEFINED 4 76,300 LOGMEIN INC COM 54142L109 31,535 949,555 SH DEFINED 1,2,3 949,555 LULULEMON ATHLETICA INC COM 550021109 8,939 183,746 SH DEFINED 4 183,746 LULULEMON ATHLETICA INC COM 550021109 12,121 249,156 SH DEFINED 1,2,3 249,156 M/I HOMES INC COM 55305B101 868 144,411 SH DEFINED 4 144,411 M/I HOMES INC COM 55305B101 708 117,800 SH DEFINED 1,2,3 117,800 MACYS INC COM 55616P104 15,546 590,645 SH DEFINED 4 590,645 MACYS INC COM 55616P104 139,271 5,291,470 SH DEFINED 1,2,3 5,291,470 MANITOWOC INC COM 563571108 2,863 426,750 SH DEFINED 1,2,3 426,750 MANPOWER INC COM 56418H100 8,573 255,000 SH DEFINED 1,2,3 255,000 MARATHON OIL CORP COM 565849106 3,563 165,100 SH DEFINED 4 165,100 MARATHON OIL CORP COM 565849106 21,458 994,355 SH DEFINED 1,2,3 994,355 MARATHON PETE CORP COM 56585A102 3,211 118,650 SH DEFINED 4 118,650 MARATHON PETE CORP COM 56585A102 19,420 717,650 SH DEFINED 1,2,3 717,650 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,961 86,200 SH DEFINED 4 86,200 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,225 331,332 SH DEFINED 1,2,3 331,332 MARTEN TRANS LTD COM 573075108 2,660 154,300 SH DEFINED 4 154,300 MARTEN TRANS LTD COM 573075108 2,112 122,500 SH DEFINED 1,2,3 122,500 MARTIN MARIETTA MATLS INC COM 573284106 10,820 171,150 SH DEFINED 4 171,150 MARTIN MARIETTA MATLS INC COM 573284106 13,551 214,350 SH DEFINED 1,2,3 214,350 MASIMO CORP COM 574795100 2,388 110,300 SH DEFINED 4 110,300 MASIMO CORP COM 574795100 32,510 1,501,597 SH DEFINED 1,2,3 1,501,597 MASTERCARD INC CL A 57636Q104 78,507 247,530 SH DEFINED 4 247,530 MASTERCARD INC CL A 57636Q104 331,481 1,045,155 SH DEFINED 1,2,3 1,045,155 MCDERMOTT INTL INC COM 580037109 374 34,750 SH DEFINED 4 34,750 MCDERMOTT INTL INC COM 580037109 929 86,350 SH DEFINED 1,2,3 86,350 MCDONALDS CORP COM 580135101 54,580 621,500 SH DEFINED 4 621,500 MCDONALDS CORP COM 580135101 273,220 3,111,138 SH DEFINED 1,2,3 3,111,138 MCKESSON CORP COM 58155Q103 3,410 46,900 SH DEFINED 4 46,900 MCKESSON CORP COM 58155Q103 20,439 281,136 SH DEFINED 1,2,3 281,136 MEAD JOHNSON NUTRITION CO COM 582839106 59,369 862,550 SH DEFINED 4 862,550
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- MEAD JOHNSON NUTRITION CO COM 582839106 249,612 3,626,504 SH DEFINED 1,2,3 3,626,504 MERCADOLIBRE INC COM 58733R102 8,910 165,763 SH DEFINED 4 165,763 MERCK & CO INC NEW COM 58933Y105 1,199 36,655 SH DEFINED 4 36,655 MERCK & CO INC NEW COM 58933Y105 3,089 94,450 SH DEFINED 1,2,3 94,450 MERIDIAN BIOSCIENCE INC COM 589584101 1,832 116,400 SH DEFINED 4 116,400 MERIDIAN BIOSCIENCE INC COM 589584101 1,752 111,300 SH DEFINED 1,2,3 111,300 MICROS SYS INC COM 594901100 24,117 549,235 SH DEFINED 4 549,235 MICROS SYS INC COM 594901100 83,270 1,896,381 SH DEFINED 1,2,3 1,896,381 MICROCHIP TECHNOLOGY INC COM 595017104 94,158 3,026,627 SH DEFINED 4 3,026,627 MICROCHIP TECHNOLOGY INC COM 595017104 308,802 9,926,136 SH DEFINED 1,2,3 9,926,136 MICRON TECHNOLOGY INC COM 595112103 34,435 6,832,300 SH DEFINED 4 6,832,300 MICRON TECHNOLOGY INC COM 595112103 64,810 12,859,100 SH DEFINED 1,2,3 12,859,100 MOBILE MINI INC COM 60740F105 850 51,700 SH DEFINED 4 51,700 MOBILE MINI INC COM 60740F105 14,390 875,294 SH DEFINED 1,2,3 875,294 MONSANTO CO NEW COM 61166W101 50,527 841,563 SH DEFINED 4 841,563 MONSANTO CO NEW COM 61166W101 241,346 4,019,761 SH DEFINED 1,2,3 4,019,761 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,805 133,700 SH DEFINED 4 133,700 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 14,233 1,054,273 SH DEFINED 1,2,3 1,054,273 NANOMETRICS INC COM 630077105 3,302 227,700 SH DEFINED 4 227,700 NANOMETRICS INC COM 630077105 6,374 439,607 SH DEFINED 1,2,3 439,607 NATIONAL OILWELL VARCO INC COM 637071101 418,060 8,162,045 SH DEFINED 4 8,162,045 NATIONAL OILWELL VARCO INC COM 637071101 332,181 6,485,376 SH DEFINED 1,2,3 6,485,376 NETAPP INC COM 64110D104 353,577 10,417,700 SH DEFINED 4 10,417,700 NETAPP INC COM 64110D104 117,067 3,449,233 SH DEFINED 1,2,3 3,449,233 NETFLIX INC COM 64110L106 9,477 83,750 SH DEFINED 4 83,750 NETFLIX INC COM 64110L106 11,316 100,000 SH DEFINED 1,2,3 100,000 NETSUITE INC COM 64118Q107 7,449 275,800 SH DEFINED 4 275,800 NETSUITE INC COM 64118Q107 7,101 262,900 SH DEFINED 1,2,3 262,900 NETSPEND HLDGS INC COM 64118V106 4,554 886,000 SH DEFINED 4 886,000 NETSPEND HLDGS INC COM 64118V106 8,722 1,696,952 SH DEFINED 1,2,3 1,696,952 NEWFIELD EXPL CO COM 651290108 2,252 56,750 SH DEFINED 4 56,750 NEWFIELD EXPL CO COM 651290108 5,652 142,400 SH DEFINED 1,2,3 142,400 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1,658 1,200,000 PRN DEFINED 4 1,200,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 4,558 3,300,000 PRN DEFINED 1,2,3 3,300,000 NIKE INC CL B 654106103 29,753 347,950 SH DEFINED 4 347,950 NIKE INC CL B 654106103 121,571 1,421,715 SH DEFINED 1,2,3 1,421,715 NOBLE ENERGY INC COM 655044105 6,937 97,975 SH DEFINED 4 97,975 NOBLE ENERGY INC COM 655044105 72,404 1,022,659 SH DEFINED 1,2,3 1,022,659 NORDSTROM INC COM 655664100 10,442 228,600 SH DEFINED 4 228,600 NORDSTROM INC COM 655664100 13,624 298,250 SH DEFINED 1,2,3 298,250 NORFOLK SOUTHERN CORP COM 655844108 2,868 47,000 SH DEFINED 4 47,000 NORFOLK SOUTHERN CORP COM 655844108 7,432 121,800 SH DEFINED 1,2,3 121,800 NUVASIVE INC COM 670704105 2,154 126,186 SH DEFINED 4 126,186 NUVASIVE INC COM 670704105 33,679 1,972,972 SH DEFINED 1,2,3 1,972,972 NV ENERGY INC COM 67073Y106 5,569 378,600 SH DEFINED 4 378,600 NV ENERGY INC COM 67073Y106 4,685 318,500 SH DEFINED 1,2,3 318,500 OCZ TECHNOLOGY GROUP INC COM 6.71E+307 836 172,300 SH DEFINED 4 172,300 OCZ TECHNOLOGY GROUP INC COM 6.71E+307 798 164,600 SH DEFINED 1,2,3 164,600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,533 158,075 SH DEFINED 4 158,075 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,168 707,916 SH DEFINED 1,2,3 707,916 OSI SYSTEMS INC COM 671044105 18,842 562,112 SH DEFINED 4 562,112 OSI SYSTEMS INC COM 671044105 24,713 737,250 SH DEFINED 1,2,3 737,250
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- OASIS PETE INC NEW COM 674215108 2,004 89,750 SH DEFINED 4 89,750 OASIS PETE INC NEW COM 674215108 4,961 222,150 SH DEFINED 1,2,3 222,150 OCCIDENTAL PETE CORP DEL COM 674599105 306,272 4,283,525 SH DEFINED 4 4,283,525 OCCIDENTAL PETE CORP DEL COM 674599105 40,318 563,887 SH DEFINED 1,2,3 563,887 OMNICELL INC COM 68213N109 4,863 352,913 SH DEFINED 1,2,3 352,913 ORACLE CORP COM 68389X105 433,113 15,070,036 SH DEFINED 4 15,070,036 ORACLE CORP COM 68389X105 438,316 15,251,079 SH DEFINED 1,2,3 15,251,079 OWENS & MINOR INC NEW COM 690732102 11,654 409,200 SH DEFINED 4 409,200 OWENS & MINOR INC NEW COM 690732102 11,121 390,500 SH DEFINED 1,2,3 390,500 PMC-SIERRA INC COM 69344F106 11,472 1,918,400 SH DEFINED 4 1,918,400 PMC-SIERRA INC COM 69344F106 24,046 4,021,077 SH DEFINED 1,2,3 4,021,077 PNC FINL SVCS GROUP INC COM 693475105 4,005 83,100 SH DEFINED 4 83,100 PNC FINL SVCS GROUP INC COM 693475105 14,438 299,600 SH DEFINED 1,2,3 299,600 PPL CORP COM 69351T106 5,885 206,200 SH DEFINED 4 206,200 PPL CORP COM 69351T106 28,435 996,309 SH DEFINED 1,2,3 996,309 PSS WORLD MED INC COM 69366A100 4,273 217,000 SH DEFINED 4 217,000 PSS WORLD MED INC COM 69366A100 4,086 207,500 SH DEFINED 1,2,3 207,500 PANERA BREAD CO CL A 69840W108 18,002 173,200 SH DEFINED 4 173,200 PANERA BREAD CO CL A 69840W108 21,973 211,400 SH DEFINED 1,2,3 211,400 PARKER HANNIFIN CORP COM 701094104 4,298 68,074 SH DEFINED 4 68,074 PARKER HANNIFIN CORP COM 701094104 51,885 821,879 SH DEFINED 1,2,3 821,879 PATTERSON UTI ENERGY INC COM 703481101 17,629 1,016,650 SH DEFINED 4 1,016,650 PATTERSON UTI ENERGY INC COM 703481101 26,739 1,542,050 SH DEFINED 1,2,3 1,542,050 PEABODY ENERGY CORP COM 704549104 1,120 33,050 SH DEFINED 4 33,050 PEABODY ENERGY CORP COM 704549104 2,819 83,200 SH DEFINED 1,2,3 83,200 PENTAIR INC COM 709631105 18,467 576,900 SH DEFINED 4 576,900 PENTAIR INC COM 709631105 36,482 1,139,700 SH DEFINED 1,2,3 1,139,700 PEPSICO INC COM 713448108 5,281 85,310 SH DEFINED 4 85,310 PEPSICO INC COM 713448108 49,838 805,130 SH DEFINED 1,2,3 805,130 PETSMART INC COM 716768106 26,042 610,600 SH DEFINED 4 610,600 PETSMART INC COM 716768106 29,237 685,500 SH DEFINED 1,2,3 685,500 PFIZER INC COM 717081103 6,312 357,006 SH DEFINED 4 357,006 PFIZER INC COM 717081103 16,361 925,400 SH DEFINED 1,2,3 925,400 PHILIP MORRIS INTL INC COM 718172109 477,569 7,655,809 SH DEFINED 4 7,655,809 PHILIP MORRIS INTL INC COM 718172109 220,815 3,539,832 SH DEFINED 1,2,3 3,539,832 PHOTRONICS INC COM 719405102 9,857 1,979,400 SH DEFINED 4 1,979,400 PHOTRONICS INC COM 719405102 17,330 3,479,959 SH DEFINED 1,2,3 3,479,959 PINNACLE ENTMT INC COM 723456109 1,049 115,500 SH DEFINED 1,2,3 115,500 PIPER JAFFRAY COS COM 724078100 1,855 103,436 SH DEFINED 4 103,436 PIPER JAFFRAY COS COM 724078100 1,500 83,661 SH DEFINED 1,2,3 83,661 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,074 18,231 SH DEFINED 4 18,231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,200 37,333 SH DEFINED 1,2,3 37,333 PLAINS EXPL& PRODTN CO COM 726505100 915 40,300 SH DEFINED 4 40,300 PLAINS EXPL& PRODTN CO COM 726505100 2,270 99,950 SH DEFINED 1,2,3 99,950 POLYPORE INTL INC COM 73179V103 34,748 614,800 SH DEFINED 4 614,800 POLYPORE INTL INC COM 73179V103 46,429 821,470 SH DEFINED 1,2,3 821,470 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16,863 271,016 SH DEFINED 4 271,016 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60,234 968,079 SH DEFINED 1,2,3 968,079 POWER ONE INC NEW COM 73930R102 5,363 1,191,800 SH DEFINED 4 1,191,800 POWER ONE INC NEW COM 73930R102 31,578 7,017,350 SH DEFINED 1,2,3 7,017,350 PRAXAIR INC COM 74005P104 57,602 616,201 SH DEFINED 4 616,201 PRAXAIR INC COM 74005P104 205,227 2,195,413 SH DEFINED 1,2,3 2,195,413
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- PRECISION CASTPARTS CORP COM 740189105 89,602 576,370 SH DEFINED 4 576,370 PRECISION CASTPARTS CORP COM 740189105 513,134 3,300,747 SH DEFINED 1,2,3 3,300,747 PRICE T ROWE GROUP INC COM 74144T108 45,187 945,932 SH DEFINED 4 945,932 PRICE T ROWE GROUP INC COM 74144T108 170,078 3,560,361 SH DEFINED 1,2,3 3,560,361 PRIMO WTR CORP COM 74165N105 4,547 806,160 SH DEFINED 1,2,3 806,160 PROCTER & GAMBLE CO COM 742718109 3,443 54,498 SH DEFINED 4 54,498 PROCTER & GAMBLE CO COM 742718109 31,648 500,918 SH DEFINED 1,2,3 500,918 QLIK TECHNOLOGIES INC COM 74733T105 6,784 313,200 SH DEFINED 4 313,200 QLIK TECHNOLOGIES INC COM 74733T105 6,483 299,300 SH DEFINED 1,2,3 299,300 QUALCOMM INC COM 747525103 58,829 1,209,725 SH DEFINED 4 1,209,725 QUALCOMM INC COM 747525103 224,386 4,614,138 SH DEFINED 1,2,3 4,614,138 QUEST SOFTWARE INC COM 74834T103 2,385 150,200 SH DEFINED 4 150,200 QUEST SOFTWARE INC COM 74834T103 1,904 119,900 SH DEFINED 1,2,3 119,900 RPM INTL INC COM 749685103 1,855 99,200 SH DEFINED 4 99,200 RPM INTL INC COM 749685103 1,500 80,200 SH DEFINED 1,2,3 80,200 RSC HOLDINGS INC COM 74972L102 4,414 619,110 SH DEFINED 1,2,3 619,110 RED HAT INC COM 756577102 17,282 408,950 SH DEFINED 4 408,950 RED HAT INC COM 756577102 19,926 471,500 SH DEFINED 1,2,3 471,500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,128 496,800 SH DEFINED 4 496,800 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 30,425 1,358,265 SH DEFINED 1,2,3 1,358,265 REINSURANCE GROUP AMER INC COM NEW 759351604 4,494 97,800 SH DEFINED 4 97,800 REINSURANCE GROUP AMER INC COM NEW 759351604 3,630 79,000 SH DEFINED 1,2,3 79,000 RIO TINTO PLC SPONSORED ADR 767204100 5,091 115,500 SH DEFINED 4 115,500 RIO TINTO PLC SPONSORED ADR 767204100 13,158 298,500 SH DEFINED 1,2,3 298,500 ROCKWELL COLLINS INC COM 774341101 14,509 275,000 SH DEFINED 1,2,3 275,000 ROPER INDS INC NEW COM 776696106 14,130 205,050 SH DEFINED 4 205,050 ROPER INDS INC NEW COM 776696106 18,041 261,800 SH DEFINED 1,2,3 261,800 SM ENERGY CO COM 78454L100 1,213 20,000 SH DEFINED 4 20,000 SM ENERGY CO COM 78454L100 3,005 49,550 SH DEFINED 1,2,3 49,550 SI CORPORATION COM 78463B101 1,318 143,700 SH DEFINED 4 143,700 SI CORPORATION COM 78463B101 2,540 277,025 SH DEFINED 1,2,3 277,025 SPDR GOLD TRUST GOLD SHS 78463V107 2,890 18,280 SH DEFINED 1,2,3 18,280 SVB FINL GROUP COM 78486Q101 15,348 414,800 SH DEFINED 4 414,800 SVB FINL GROUP COM 78486Q101 14,885 402,300 SH DEFINED 1,2,3 402,300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,772 584,800 SH DEFINED 4 584,800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,327 555,100 SH DEFINED 1,2,3 555,100 SALESFORCE COM INC COM 79466L302 2,662 23,290 SH DEFINED 4 23,290 SALESFORCE COM INC COM 79466L302 38,031 332,789 SH DEFINED 1,2,3 332,789 SALIX PHARMACEUTICALS INC COM 795435106 6,340 214,190 SH DEFINED 1,2,3 214,190 SCHEIN HENRY INC COM 806407102 31,926 514,850 SH DEFINED 4 514,850 SCHEIN HENRY INC COM 806407102 47,053 758,800 SH DEFINED 1,2,3 758,800 SCHLUMBERGER LTD COM 806857108 474,854 7,950,008 SH DEFINED 4 7,950,008 SCHLUMBERGER LTD COM 806857108 435,522 7,291,516 SH DEFINED 1,2,3 7,291,516 SCHWAB CHARLES CORP NEW COM 808513105 14,595 1,295,000 SH DEFINED 1,2,3 1,295,000 SCRIPPS E W CO OHIO CL A NEW 811054402 1,734 247,666 SH DEFINED 4 247,666 SCRIPPS E W CO OHIO CL A NEW 811054402 1,417 202,400 SH DEFINED 1,2,3 202,400 SEABRIGHT HOLDINGS INC COM 811656107 2,196 305,006 SH DEFINED 4 305,006 SEABRIGHT HOLDINGS INC COM 811656107 1,755 243,800 SH DEFINED 1,2,3 243,800 SEALED AIR CORP NEW COM 81211K100 5,344 320,000 SH DEFINED 1,2,3 320,000 SEMTECH CORP COM 816850101 27,400 1,298,600 SH DEFINED 4 1,298,600 SEMTECH CORP COM 816850101 30,105 1,426,761 SH DEFINED 1,2,3 1,426,761 SHUTTERFLY INC COM 82568P304 11,077 269,000 SH DEFINED 4 269,000
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- SHUTTERFLY INC COM 82568P304 16,710 405,770 SH DEFINED 1,2,3 405,770 SIGNATURE BK NEW YORK N Y COM 82669G104 21,126 442,606 SH DEFINED 4 442,606 SIGNATURE BK NEW YORK N Y COM 82669G104 29,299 613,850 SH DEFINED 1,2,3 613,850 SKULLCANDY INC COM 83083J104 8,344 590,500 SH DEFINED 4 590,500 SKULLCANDY INC COM 83083J104 9,591 678,800 SH DEFINED 1,2,3 678,800 SOLERA HOLDINGS INC COM 83421A104 37,536 743,293 SH DEFINED 4 743,293 SOLERA HOLDINGS INC COM 83421A104 57,228 1,133,227 SH DEFINED 1,2,3 1,133,227 SOLUTIA INC COM NEW 834376501 2,912 226,600 SH DEFINED 4 226,600 SOLUTIA INC COM NEW 834376501 2,448 190,500 SH DEFINED 1,2,3 190,500 SOUTHERN COPPER CORP COM 84265V105 12,418 496,937 SH DEFINED 4 496,937 SOUTHERN COPPER CORP COM 84265V105 16,424 657,222 SH DEFINED 1,2,3 657,222 SOUTHWEST AIRLS CO COM 844741108 4,020 500,000 SH DEFINED 1,2,3 500,000 SOUTHWEST GAS CORP COM 844895102 5,688 157,258 SH DEFINED 4 157,258 SOUTHWEST GAS CORP COM 844895102 4,605 127,328 SH DEFINED 1,2,3 127,328 SOUTHWESTERN ENERGY CO COM 845467109 4,930 147,900 SH DEFINED 4 147,900 SOUTHWESTERN ENERGY CO COM 845467109 25,072 752,250 SH DEFINED 1,2,3 752,250 STARBUCKS CORP COM 855244109 420,049 11,264,400 SH DEFINED 4 11,264,400 STARBUCKS CORP COM 855244109 331,035 8,877,309 SH DEFINED 1,2,3 8,877,309 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 516,933 13,316,149 SH DEFINED 4 13,316,149 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 176,774 4,553,681 SH DEFINED 1,2,3 4,553,681 STERICYCLE INC COM 858912108 8,141 100,850 SH DEFINED 4 100,850 STERICYCLE INC COM 858912108 40,619 503,209 SH DEFINED 1,2,3 503,209 STIFEL FINL CORP COM 860630102 3,036 114,300 SH DEFINED 4 114,300 STIFEL FINL CORP COM 860630102 9,623 362,320 SH DEFINED 1,2,3 362,320 STRATASYS COM 862685104 1,342 72,363 SH DEFINED 4 72,363 STRATASYS COM 862685104 20,796 1,121,664 SH DEFINED 1,2,3 1,121,664 STRATEGIC HOTELS & RESORTS I COM 86272T106 8,856 2,054,800 SH DEFINED 4 2,054,800 STRATEGIC HOTELS & RESORTS I COM 86272T106 7,952 1,845,000 SH DEFINED 1,2,3 1,845,000 STRYKER CORP COM 863667101 148 3,130 SH DEFINED 4 3,130 STRYKER CORP COM 863667101 2,272 48,200 SH DEFINED 1,2,3 48,200 SUCCESSFACTORS INC COM 864596101 15,707 683,200 SH DEFINED 4 683,200 SUCCESSFACTORS INC COM 864596101 18,629 810,300 SH DEFINED 1,2,3 810,300 SUNCOR ENERGY INC NEW COM 867224107 1,112 43,700 SH DEFINED 4 43,700 SUNCOR ENERGY INC NEW COM 867224107 2,753 108,200 SH DEFINED 1,2,3 108,200 SUPERIOR ENERGY SVCS INC COM 868157108 4,501 171,550 SH DEFINED 4 171,550 SUPERIOR ENERGY SVCS INC COM 868157108 11,661 444,413 SH DEFINED 1,2,3 444,413 SYMANTEC CORP COM 871503108 2,629 161,300 SH DEFINED 4 161,300 SYMANTEC CORP COM 871503108 15,824 970,783 SH DEFINED 1,2,3 970,783 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,518 382,100 SH DEFINED 4 382,100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32,053 1,286,760 SH DEFINED 1,2,3 1,286,760 SYNOVUS FINL CORP COM 87161C105 1,841 1,720,800 SH DEFINED 4 1,720,800 SYNOVUS FINL CORP COM 87161C105 1,497 1,399,200 SH DEFINED 1,2,3 1,399,200 TCF FINL CORP COM 872275102 9,272 1,012,250 SH DEFINED 4 1,012,250 TCF FINL CORP COM 872275102 11,614 1,267,850 SH DEFINED 1,2,3 1,267,850 THL CR INC COM 872438106 5,047 462,200 SH DEFINED 4 462,200 THL CR INC COM 872438106 4,114 376,700 SH DEFINED 1,2,3 376,700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,499 45,800 SH DEFINED 4 45,800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,037 276,100 SH DEFINED 1,2,3 276,100 TAIWAN SEMICONDUCGOR MFG LTD SPONSORED ADR 874039100 12,028 1,052,330 SH DEFINED 4 1,052,330 TARGA RES CORP COM 87612G101 5,097 171,316 SH DEFINED 4 171,316 TARGA RES CORP COM 87612G101 4,257 143,084 SH DEFINED 1,2,3 143,084 TECH DATA CORP COM 878237106 2,693 62,300 SH DEFINED 4 62,300
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- TECH DATA CORP COM 878237106 2,149 49,700 SH DEFINED 1,2,3 49,700 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2,744 103,749 SH DEFINED 4 103,749 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 959 36,249 SH DEFINED 1,2,3 36,249 TEMPUR PEDIC INTL INC COM 88023U101 2,667 50,700 SH DEFINED 4 50,700 TEMPUR PEDIC INTL INC COM 88023U101 43,410 825,135 SH DEFINED 1,2,3 825,135 TENARIS S A SPONSORED ADR 88031M109 1,008 39,600 SH DEFINED 4 39,600 TENARIS S A SPONSORED ADR 88031M109 2,465 96,850 SH DEFINED 1,2,3 96,850 TENET HEALTHCARE CORP COM 88033G100 21,038 5,093,900 SH DEFINED 4 5,093,900 TENET HEALTHCARE CORP COM 88033G100 40,199 9,733,450 SH DEFINED 1,2,3 9,733,450 TENNECO INC COM 880349105 4,781 186,700 SH DEFINED 4 186,700 TENNECO INC COM 880349105 3,882 151,600 SH DEFINED 1,2,3 151,600 TERADATA CORP DEL COM 88076W103 20,655 385,850 SH DEFINED 4 385,850 TERADATA CORP DEL COM 88076W103 23,692 442,600 SH DEFINED 1,2,3 442,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,759 557,730 SH DEFINED 4 557,730 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,136 809,660 SH DEFINED 1,2,3 809,660 TEXTRON INC COM 883203101 1,235 70,000 SH DEFINED 1,2,3 70,000 THERMO FISHER SCIENTIFIC INC COM 883556102 3,344 66,039 SH DEFINED 4 66,039 THERMO FISHER SCIENTIFIC INC COM 883556102 40,870 807,071 SH DEFINED 1,2,3 807,071 TIFFANY & CO NEW COM 886547108 21,551 354,340 SH DEFINED 4 354,340 TIFFANY & CO NEW COM 886547108 84,532 1,389,873 SH DEFINED 1,2,3 1,389,873 TIME WARNER CABLE INC COM 88732J207 12,572 200,600 SH DEFINED 4 200,600 TIME WARNER CABLE INC COM 88732J207 132,172 2,109,013 SH DEFINED 1,2,3 2,109,013 TRAVELERS COMPANIES INC COM 8.94E+113 6,929 142,187 SH DEFINED 4 142,187 TRAVELERS COMPANIES INC COM 8.94E+113 33,080 678,844 SH DEFINED 1,2,3 678,844 TRIMBLE NAVIGATION LTD COM 896239100 27,431 817,610 SH DEFINED 4 817,610 TRIMBLE NAVIGATION LTD COM 896239100 29,121 867,994 SH DEFINED 1,2,3 867,994 TRIUMPH GROUP INC NEW COM 896818101 7,511 154,100 SH DEFINED 4 154,100 TRIUMPH GROUP INC NEW COM 896818101 6,268 128,600 SH DEFINED 1,2,3 128,600 TUDOU HLDGS LTD SPONSORED ADS 89903T107 546 40,000 SH DEFINED 4 40,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,387 211,600 SH DEFINED 4 211,600 21VIANET GROUP INC SPONSORED ADR 90138A103 5,520 556,500 SH DEFINED 4 556,500 21VIANET GROUP INC SPONSORED ADR 90138A103 10,680 1,076,600 SH DEFINED 1,2,3 1,076,600 ULTA SALON COSMETCS & FRAG I COM 90384S303 13,961 224,350 SH DEFINED 4 224,350 ULTA SALON COSMETCS & FRAG I COM 90384S303 17,340 278,650 SH DEFINED 1,2,3 278,650 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,931 362,400 SH DEFINED 4 362,400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,063 900,322 SH DEFINED 1,2,3 900,322 ULTRA PETROLEUM CORP COM 903914109 19,093 688,797 SH DEFINED 4 688,797 ULTRA PETROLEUM CORP COM 903914109 32,236 1,162,900 SH DEFINED 1,2,3 1,162,900 UNDER ARMOUR INC CL A 904311107 25,575 385,113 SH DEFINED 4 385,113 UNDER ARMOUR INC CL A 904311107 91,070 1,371,328 SH DEFINED 1,2,3 1,371,328 UNION PAC CORP COM 907818108 25,559 312,951 SH DEFINED 4 312,951 UNION PAC CORP COM 907818108 132,233 1,619,116 SH DEFINED 1,2,3 1,619,116 UNITED NAT FOODS INC COM 911163103 14,197 383,300 SH DEFINED 4 383,300 UNITED NAT FOODS INC COM 911163103 13,490 364,200 SH DEFINED 1,2,3 364,200 UNITED PARCEL SERVICE INC CL B 911312106 14,209 225,000 SH DEFINED 1,2,3 225,000 UNITED STATIONERS INC COM 913004107 7,755 284,600 SH DEFINED 4 284,600 UNITED STATIONERS INC COM 913004107 7,663 281,200 SH DEFINED 1,2,3 281,200 URBAN OUTFITTERS INC COM 917047102 114 5,120 SH DEFINED 4 5,120 URBAN OUTFITTERS INC COM 917047102 4,256 190,700 SH DEFINED 1,2,3 190,700 VAIL RESORTS INC COM 91879Q109 14,715 389,400 SH DEFINED 4 389,400 VAIL RESORTS INC COM 91879Q109 14,054 371,900 SH DEFINED 1,2,3 371,900 VALASSIS COMMUNICATIONS INC COM 918866104 3,935 210,000 SH DEFINED 4 210,000
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- VALASSIS COMMUNICATIONS INC COM 918866104 3,280 175,000 SH DEFINED 1,2,3 175,000 VARIAN MED SYS INC COM 92220P105 35,328 677,300 SH DEFINED 4 677,300 VARIAN MED SYS INC COM 92220P105 41,345 792,650 SH DEFINED 1,2,3 792,650 VERA BRADLEY INC COM 92335C106 14,440 400,550 SH DEFINED 4 400,550 VERA BRADLEY INC COM 92335C106 35,777 992,429 SH DEFINED 1,2,3 992,429 VERIFONE HLDGS INC COM 92342Y109 27,242 777,900 SH DEFINED 4 777,900 VERIFONE HLDGS INC COM 92342Y109 53,322 1,522,625 SH DEFINED 1,2,3 1,522,625 VERTEX PHARMACEUTICALS INC COM 92532F100 75,994 1,706,200 SH DEFINED 4 1,706,200 VERTEX PHARMACEUTICALS INC COM 92532F100 139,103 3,123,100 SH DEFINED 1,2,3 3,123,100 VIRGIN MEDIA INC COM 92769L101 2,016 82,780 SH DEFINED 4 82,780 VIRGIN MEDIA INC COM 92769L101 8,681 356,490 SH DEFINED 1,2,3 356,490 VISA INC COM CL A 92826C839 25,117 293,014 SH DEFINED 4 293,014 VISA INC COM CL A 92826C839 54,805 639,350 SH DEFINED 1,2,3 639,350 VMWARE INC COM 928563402 26,930 335,030 SH DEFINED 4 335,030 VMWARE INC COM 928563402 99,128 1,233,240 SH DEFINED 1,2,3 1,233,240 VOCUS INC COM 92858J108 6,541 390,300 SH DEFINED 4 390,300 VOCUS INC COM 92858J108 11,164 666,120 SH DEFINED 1,2,3 666,120 VOLCANO CORPORATION COM 928645100 28,907 975,613 SH DEFINED 4 975,613 VOLCANO CORPORATION COM 928645100 85,001 2,868,750 SH DEFINED 1,2,3 2,868,750 WNS HOLDINGS LTD SPON ADR 92932M101 6,225 520,900 SH DEFINED 4 520,900 WNS HOLDINGS LTD SPON ADR 92932M101 14,245 1,192,086 SH DEFINED 1,2,3 1,192,086 WABTAC CORP COM 929740108 22,951 434,100 SH DEFINED 4 434,100 WABTAC CORP COM 929740108 84,050 1,589,755 SH DEFINED 1,2,3 1,589,755 WALTER ENERGY INC COM 93317Q105 4,939 82,300 SH DEFINED 4 82,300 WARNACO GROUP INC COM NEW 934390402 21,409 464,500 SH DEFINED 4 464,500 WARNACO GROUP INC COM NEW 934390402 57,843 1,255,010 SH DEFINED 1,2,3 1,255,010 WASHINGTON POST CO CL B 939640108 2,354 7,200 SH DEFINED 4 7,200 WASHINGTON POST CO CL B 939640108 1,929 5,900 SH DEFINED 1,2,3 5,900 WASTE CONNECTIONS INC COM 941053100 28,358 838,500 SH DEFINED 4 838,500 WASTE CONNECTIONS INC COM 941053100 56,053 1,657,400 SH DEFINED 1,2,3 1,657,400 WEBMD HEALTH CORP CL A 94770V102 5,517 183,000 SH DEFINED 4 183,000 WEBMD HEALTH CORP CL A 94770V102 6,263 207,734 SH DEFINED 1,2,3 207,734 WELLPOINT INC COM 94973V107 4,739 72,600 SH DEFINED 4 72,600 WELLPOINT INC COM 94973V107 38,692 592,715 SH DEFINED 1,2,3 592,715 WELLS FARGO & CO NEW COM 949746101 13,585 563,233 SH DEFINED 4 563,233 WELLS FARGO & CO NEW COM 949746101 55,434 2,298,273 SH DEFINED 1,2,3 2,298,273 WERNER ENTERPRISES INC COM 950755108 5,133 246,400 SH DEFINED 4 246,400 WERNER ENTERPRISES INC COM 950755108 4,133 198,400 SH DEFINED 1,2,3 198,400 WESCO AIRCRAFT HLDGS INC COM 950814103 3,468 317,260 SH DEFINED 1,2,3 317,260 WHOLE FOODS MKT INC COM 966837106 23,156 354,550 SH DEFINED 4 354,550 WHOLE FOODS MKT INC COM 966837106 34,840 533,450 SH DEFINED 1,2,3 533,450 WILLIAMS COS INC DEL COM 969457100 1,087 44,650 SH DEFINED 4 44,650 WILLIAMS COS INC DEL COM 969457100 2,704 111,100 SH DEFINED 1,2,3 111,100 WILLIAMS SONOMA INC COM 969904101 17,554 570,130 SH DEFINED 4 570,130 WILLIAMS SONOMA INC COM 969904101 14,590 473,845 SH DEFINED 1,2,3 473,845 WINTRUST FINANCIAL CORP COM 97650W108 2,124 82,300 SH DEFINED 4 82,300 WINTRUST FINANCIAL CORP COM 97650W108 1,769 68,547 SH DEFINED 1,2,3 68,547 WISDOMTREE INVTS INC COM 97717P104 2,157 307,200 SH DEFINED 1,2,3 307,200 WYNDHAM WORLDWIDE CORP COM 98310W108 29,042 1,018,650 SH DEFINED 4 1,018,650 WYNDHAM WORLDWIDE CORP COM 98310W108 30,574 1,072,400 SH DEFINED 1,2,3 1,072,400 WYNN RESORTS LTD COM 983134107 1,558,929 13,546,480 SH DEFINED 4 13,546,480 WYNN RESORTS LTD COM 983134107 531,504 4,618,562 SH DEFINED 1,2,3 4,618,562
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- XEROX CORP COM 984121103 9,040 1,296,922 SH DEFINED 4 1,296,922 XEROX CORP COM 984121103 33,139 4,754,486 SH DEFINED 1,2,3 4,754,486 XUEDA ED GROUP SPONSORED ADR 98418W109 650 238,020 SH DEFINED 4 238,020 YUM BRANDS INC COM 988498101 130 2,640 SH DEFINED 4 2,640 YUM BRANDS INC COM 988498101 2,184 44,210 SH DEFINED 1,2,3 44,210 ZUMIEZ INC COM 989817101 15,519 886,303 SH DEFINED 4 886,303 ZUMIEZ INC COM 989817101 33,793 1,929,923 SH DEFINED 1,2,3 1,929,923 ZOLL MED CORP COM 989922109 11,167 295,900 SH DEFINED 4 295,900 ZOLL MED CORP COM 989922109 42,453 1,124,872 SH DEFINED 1,2,3 1,124,872 ARGO GROUP INTL HLDGS LTD COM G0464B107 6,014 212,000 SH DEFINED 4 212,000 ARGO GROUP INTL HLDGS LTD COM G0464B107 4,888 172,300 SH DEFINED 1,2,3 172,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,055 58,000 SH DEFINED 4 58,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,594 201,100 SH DEFINED 1,2,3 201,100 BUNGE LIMITED COM G16962105 25,560 438,500 SH DEFINED 4 438,500 BUNGE LIMITED COM G16962105 49,137 842,972 SH DEFINED 1,2,3 842,972 COSAN LTD SHS A G25343107 4,104 433,400 SH DEFINED 4 433,400 COVIDIEN PLC SHS G2554F113 4,410 100,000 SH DEFINED 4 100,000 COVIDIEN PLC SHS G2554F113 53,008 1,201,985 SH DEFINED 1,2,3 1,201,985 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,887 143,100 SH DEFINED 4 143,100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,105 120,200 SH DEFINED 1,2,3 120,200 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,434 220,700 SH DEFINED 4 220,700 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 14,749 1,337,205 SH DEFINED 1,2,3 1,337,205 INGERSOLL-RAND PLC SHS G47791101 3,000 106,800 SH DEFINED 4 106,800 INGERSOLL-RAND PLC SHS G47791101 14,840 528,314 SH DEFINED 1,2,3 528,314 INVESCO LTD SHS G491BT108 13,726 885,000 SH DEFINED 1,2,3 885,000 KOSMOS ENERGY LTD SHS G5315B107 4,377 373,800 SH DEFINED 4 373,800 KOSMOS ENERGY LTD SHS G5315B107 2,617 223,500 SH DEFINED 1,2,3 223,500 NABORS INDUSTRIES LTD SHS G6359F103 660 53,850 SH DEFINED 4 53,850 NABORS INDUSTRIES LTD SHS G6359F103 1,622 132,300 SH DEFINED 1,2,3 132,300 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,780 836,500 SH DEFINED 4 836,500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,456 1,368,405 SH DEFINED 1,2,3 1,368,405 RENAISSANCE HOLDINGS LTD COM G7496G103 3,075 48,200 SH DEFINED 4 48,200 RENAISSANCE HOLDINGS LTD COM G7496G103 18,507 290,080 SH DEFINED 1,2,3 290,080 SEADRILL LIMITED SHS G7945E105 7,915 287,500 SH DEFINED 4 287,500 SEADRILL LIMITED SHS G7945E105 20,405 741,200 SH DEFINED 1,2,3 741,200 SINA CORP ORD G81477104 53,982 753,840 SH DEFINED 4 753,840 SINA CORP ORD G81477104 53,650 749,200 SH DEFINED 1,2,3 749,200 VELTI PLC ST HELIER SHS G93285107 2,122 321,000 SH DEFINED 4 321,000 VELTI PLC ST HELIER SHS G93285107 4,488 679,000 SH DEFINED 1,2,3 679,000 XL GROUP PLC SHS G98290102 2,613 139,000 SH DEFINED 4 139,000 XL GROUP PLC SHS G98290102 15,660 832,996 SH DEFINED 1,2,3 832,996 ACE LTD SHS H0023R105 5,181 85,500 SH DEFINED 4 85,500 ACE LTD SHS H0023R105 31,222 515,211 SH DEFINED 1,2,3 515,211 WEATHERFORD INTERNATIONAL LT REG H27013103 1,507 123,400 SH DEFINED 4 123,400 WEATHERFORD INTERNATIONAL LT REG H27013103 3,660 299,750 SH DEFINED 1,2,3 299,750 TRANSOCEAN LTD REG SHS H8817H100 11,696 245,000 SH DEFINED 1,2,3 245,000 ASML HOLDING N V NY REG SHS N07059186 3,499 101,300 SH DEFINED 4 101,300 ASML HOLDING N V NY REG SHS N07059186 13,505 391,000 SH DEFINED 1,2,3 391,000 CORE LABORATORIES N V COM N22717107 8,184 91,100 SH DEFINED 4 91,100 CORE LABORATORIES N V COM N22717107 30,493 339,450 SH DEFINED 1,2,3 339,450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 652 26,700 SH DEFINED 4 26,700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,953 161,800 SH DEFINED 1,2,3 161,800
30-Sep-11 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 PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ---- VISTAPRINT N V SHS N93540107 3,965 146,674 SH DEFINED 1,2,3 146,674 COPA HOLDINGS SA CL A P31076105 13,384 218,451 SH DEFINED 4 218,451 ======================== ============= 37,522,443 1,009,063,501 1,009,063,501