0001354488-12-003992.txt : 20120810
0001354488-12-003992.hdr.sgml : 20120810
20120810102036
ACCESSION NUMBER: 0001354488-12-003992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LP
CENTRAL INDEX KEY: 0001177719
IRS NUMBER: 800175963
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10220
FILM NUMBER: 121022977
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
b80296_13-f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
-------------
Check here if Amendment [ ]; Amendment 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: Ann Maloney
--------------------
Title: Compliance Assistant
--------------------
Phone: 617-428-7149
--------------------
Signature, Place, and Date of Signing:
/s/Ann Maloney Boston, Massachusetts August 10, 2012
--------------- ---------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-___________________ _________________________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------------
Form 13F Information Table Entry Total: 286
--------------------------
Form 13F Information Table Value Total: 13,642,311
--------------------------
(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-Jun-12
Voting Authority
----------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ -------
ABBOTT LABS COM COM 002824100 990 15350 SH Sole 14010 1340
ACADIA HEALTHCARE CO COM COM 00404A109 526 30000 SH Sole 30000
ACE LTD SHS COM H0023R105 686 9260 SH Sole 9260
ADTRAN INC COM COM 00738A106 1135 37580 SH Sole 37580
AIR PRODS & CHEMS INC COM COM 009158106 268 3320 SH Sole 3320
ALBEMARLE CORP COM COM 012653101 30204 506435 SH Sole 352470 153965
ALEXANDER & BALDWIN HOLDINGS I COM 014481105 25179 472850 SH Sole 322970 149880
ALEXION PHARMACEUTICALS INC CO COM 015351109 1062 10698 SH Sole 10698
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 162301 1202231 SH Sole 836775 365456
ALTRIA GROUP INC COM COM 02209S103 772 22340 SH Sole 22340
AMAZON COM INC COM COM 023135106 150477 658977 SH Sole 571327 87650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 527 15380 SH Sole 15380
AMERIPRISE FINL INC COM COM 03076C106 48930 936280 SH Sole 725035 211245
AMERN EAGLE OUTFIT NEW COM COM 02553E106 61705 3127464 SH Sole 1908129 1219335
ANACOR PHARMACEUTICALS INC COM COM 032420101 254 39200 SH Sole 39200
ANALOG DEVICES INC COM 032654105 15455 410280 SH Sole 293530 116750
APPLE INC COM COM 037833100 602160 1031096 SH Sole 896067 135029
ARTHROCARE CORP COM COM 043136100 62128 2121855 SH Sole 1571075 550780
ARUBA NETWORKS INC COM COM 043176106 8562 568910 SH Sole 370210 198700
AT&T INC COM COM 00206R102 896 25140 SH Sole 25140
ATHENAHEALTH INC COM COM 04685W103 245 3100 SH Sole 3100
ATMI INC COM COM 00207R101 17490 850261 SH Sole 582346 267915
AUTODESK INC COM COM 052769106 35000 1000295 SH Sole 694655 305640
AUTOMATIC DATA PROCESSING INC COM 053015103 733 13175 SH Sole 13175
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 17209 479349 SH Sole 330944 148405
AVIS BUDGET GROUP COM COM 053774105 27093 1782407 SH Sole 1159125 623282
BE AEROSPACE INC COM COM 073302101 69494 1591708 SH Sole 1137635 454073
BEACON ROOFING SUPPLY COM COM 073685109 24569 974205 SH Sole 634090 340115
BED BATH & BEYOND INC COM COM 075896100 23671 383030 SH Sole 269760 113270
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 542 6500 SH Sole 6500
BIO RAD LABS INC CL A COM 090572207 555 5550 SH Sole 5550
BOSTON PROPERTIES INC COM COM 101121101 238 2200 SH Sole 2200
BOSTON SCIENTIFIC CORP COM COM 101137107 407 71700 SH Sole 71700
BRISTOL MYERS SQUIBB CO COM COM 110122108 1525 42430 SH Sole 42430
BROADCOM CORP CL A COM 111320107 117891 3492024 SH Sole 3027496 464528
CADENCE DESIGN SYSTEM INC COM COM 127387108 21630 1968181 SH Sole 1326525 641656
CALAMOS ASSET MGMT INC CL A COM 12811r104 456 39790 SH Sole 39790
CARDINAL HEALTH INC COM 14149Y108 145600 3466655 SH Sole 2949915 516740
CBRE GROUP INC COM 12504L109 38140 2331293 SH Sole 1884533 446760
CELANESE CORP DEL COM SER A COM 150870103 26090 753602 SH Sole 454520 299082
CELGENE CORP COM COM 151020104 299422 4666807 SH Sole 4099525 567282
CELGENE CORP CONTIN VAL RT WARRANT 151020112 180 99988 SH Sole 99988
CHECK POINT SOFTWARE TECH LTD COM M22465104 141181 2846970 SH Sole 2503110 343860
CHEESECAKE FACTORY INC COM COM 163072101 31849 996537 SH Sole 681048 315489
CHEVRON CORP NEW COM COM 166764100 211 2000 SH Sole 1200 800
CHUBB CORP COM COM 171232101 353 4842 SH Sole 4842
CIRRUS LOGIC INC COM 172755100 17057 571430 SH Sole 372670 198760
CISCO SYS INC COM COM 17275R102 88393 5148104 SH Sole 4451402 696702
CITIGROUP INC COM COM 172967424 101030 3685868 SH Sole 3141713 544155
CITRIX SYS INC COM COM 177376100 161805 1927625 SH Sole 1669872 257753
CLARCOR INC COM COM 179895107 22568 468600 SH Sole 315965 152635
COACH INC COM COM 189754104 129677 2217459 SH Sole 1804070 413389
COCA COLA CO COM COM 191216100 1826 23350 SH Sole 15445 7905
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 110761 1846023 SH Sole 1590248 255775
COHEN & STEERS CLOSED END OPPO MUTUAL FUND 19248P106 973 79780 SH Sole 79030 750
COLFAX CORP COM COM 194014106 27823 1009184 SH Sole 664205 344979
COLGATE PALMOLIVE CO COM COM 194162103 464 4455 SH Sole 455 4000
COMCAST CORP NEW CL A COM 20030N101 159433 4986962 SH Sole 4269437 717525
COMERICA INC COM 200340107 55376 1803190 SH Sole 1100290 702900
COMPANHIA ENERGETICA DE MINAS COM 204409601 622 33775 SH Sole 33775
CONSOL ENERGY INC COM COM 20854P109 14929 493680 SH Sole 340910 152770
COOPER COS INC COM 216648402 98755 1238146 SH Sole 1012150 225996
COOPER INDUSTRIES PLC SHS COM G24140108 14864 218005 SH Sole 147090 70915
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 26743 654178 SH Sole 425875 228303
COSTAR GROUP INC COM 22160N109 32636 401927 SH Sole 261755 140172
COVENTRY HEALTH CARE INC COM COM 222862104 70958 2232080 SH Sole 1359330 872750
CRANE CO COM COM 224399105 42138 1158284 SH Sole 706669 451615
CROWN HOLDINGS INC COM COM 228368106 79457 2303769 SH Sole 1472224 831545
CUTERA INC COM COM 232109108 270 37500 SH Sole 37500
CVS CAREMARK CORPORATION COM COM 126650100 1425 30500 SH Sole 21500 9000
CYNOSURE INC CL A COM 232577205 802 37896 SH Sole 37896
DANAHER CORP DEL COM COM 235851102 174605 3352640 SH Sole 2896988 455652
DENBURY RES INC COM NEW COM 247916208 68121 4508308 SH Sole 2863755 1644553
DENTSPLY INTL INC NEW COM COM 249030107 107176 2834597 SH Sole 1793479 1041118
DEXCOM INC COM COM 252131107 525 40500 SH Sole 40500
DFC GLOBAL CORP COM 23324T107 26508 1438298 SH Sole 934870 503428
DISCOVER FINL SVCS COM COM 254709108 28730 830830 SH Sole 579005 251825
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 36883 683015 SH Sole 472115 210900
DISNEY WALT CO COM DISNEY COM 254687106 115794 2387514 SH Sole 2061484 326030
DOLLAR GEN CORP COM COM 256677105 28466 523360 SH Sole 367590 155770
DOVER CORP COM COM 260003108 17790 331840 SH Sole 228655 103185
DOW CHEM CO COM COM 260543103 1661 52717 SH Sole 41916 10801
DU PONT E I DE NEMOURS & CO CO COM 263534109 710 14032 SH Sole 14032
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 608 140800 SH Sole 140800
E M C CORP MASS COM COM 268648102 115432 4503796 SH Sole 3878079 625717
EAST WEST BANCORP INC COM COM 27579R104 31102 1325735 SH Sole 863435 462300
EATON CORP COM 278058102 89673 2262744 SH Sole 1922484 340260
EATON VANCE CORP COM NON VTG COM 278265103 3757 139394 SH Sole 139394
ECOLAB INC COM COM 278865100 46054 672030 SH Sole 467130 204900
ELAN PLC ADR COM 284131208 64520 4422176 SH Sole 2796435 1625741
EMBRAER S A SP ADR REP 4 COM COM 29082A107 18769 707475 SH Sole 594950 112525
EMULEX CORP COM NEW COM 292475209 12610 1751441 SH Sole 1138615 612826
ENDEAVOUR INTL CORP COM NEW COM 29259G200 220 26200 SH Sole 26200
ENSCO PLC COM G3157S106 56089 1194142 SH Sole 835887 358255
ENTERPRISE PRODS PARTN COM 293792107 632 12330 SH Sole 12160 170
EVEREST RE GROUP LTD COM COM G3223R108 62959 608355 SH Sole 371115 237240
EXXON MOBIL CORP COM COM 30231G102 1406 16432 SH Sole 8870 7562
FAIRCHILD SEMICND INTL COM 303726103 42090 2985080 SH Sole 2217230 767850
FIFTH THIRD BANCORP COM COM 316773100 488 36400 SH Sole 36400
FINISH LINE INC CL A COM 317923100 26366 1260909 SH Sole 820790 440119
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 38296 1139750 SH Sole 692090 447660
FLEETCOR TECHNOLOGIES INC COM COM 339041105 44659 1274505 SH Sole 778695 495810
FLUIDIGM CORP DEL COM COM 34385P108 361 24000 SH Sole 24000
FOOT LOCKER INC COM COM 344849104 83004 2714329 SH Sole 1656832 1057497
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2942 306800 SH Sole 250300 56500
FOREST LABS INC COM COM 345838106 581 16600 SH Sole 16600
FORTINET INC COM COM 34959E109 68498 2949960 SH Sole 1875905 1074055
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 326 9570 SH Sole 9570
FURNITURE BRANDS INTL COM 360921100 206 166000 SH Sole 166000
FXCM INC COM CL A COM 302693106 11096 943532 SH Sole 613895 329637
GARDNER DENVER INC COM COM 365558105 55538 1049661 SH Sole 664780 384881
GARMIN LTD COM H2906T109 585 15280 SH Sole 15280
GARTNER INC COM COM 366651107 27255 633092 SH Sole 440077 193015
GENERAL ELECTRIC CO COM COM 369604103 117373 5632086 SH Sole 4977768 654318
GENERAL MLS INC COM COM 370334104 77680 2015578 SH Sole 1743823 271755
GEORGIA GULF CORP COM 373200302 26293 1024289 SH Sole 659445 364844
GOOGLE INC CL A COM 38259P508 242207 417548 SH Sole 361025 56523
HALLIBURTON CO COM COM 406216101 101906 3589518 SH Sole 3075403 514115
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 23827 3035225 SH Sole 1939935 1095290
HEARTLAND EXPRESS INC COM COM 422347104 27145 1896940 SH Sole 1269080 627860
HEINZ H J CO COM COM 423074103 1947 35795 SH Sole 33095 2700
HERSHEY CO COM COM 427866108 202667 2813651 SH Sole 2432706 380945
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 52652 4113452 SH Sole 2524475 1588977
HEXCEL CORP NEW COM COM 428291108 49414 1916023 SH Sole 1514103 401920
HIGHER ONE HLDGS INC COM COM 42983D104 885 72408 SH Sole 72408
HOLLYFRONTIER CORP COM COM 436106108 2927 82600 SH Sole 82600
HOLOGIC INC COM COM 436440101 73669 4083655 SH Sole 2680725 1402930
HOME DEPOT INC COM COM 437076102 132777 2505691 SH Sole 2156861 348830
HUB GROUP INC CL A COM 443320106 13441 372020 SH Sole 242350 129670
HUBBELL INC CL B COM 443510201 80129 1028082 SH Sole 627595 400487
HUNT J B TRANS SVCS INC COM COM 445658107 52964 888650 SH Sole 715500 173150
HURON CONSULTING GROUP INC COM COM 447462102 33221 1049631 SH Sole 701300 348331
ICON PUB LTD CO SPONSORED ADR COM 45103T107 36699 1628909 SH Sole 1059200 569709
IDENIX PHARMACEUTICALS INC COM COM 45166R204 20714 2014934 SH Sole 1310170 704764
IDEX CORP COM COM 45167R104 96185 2467546 SH Sole 1749390 718156
IDEXX LABS INC COM COM 45168D104 59713 621173 SH Sole 379343 241830
IHS INC CL A COM 451734107 75518 700989 SH Sole 443730 257259
INFORMATICA CORP COM 45666Q102 67704 1598299 SH Sole 991085 607214
INTERNATIONAL BUSINESS MACHS C COM 459200101 6610 33798 SH Sole 28873 4925
INTL PAPER CO COM COM 460146103 139446 4823450 SH Sole 4179035 644415
ISHARES TR DJ HOME CONSTN COM 464288752 716 42600 SH Sole 42600
ISHARES TR RUSL 2000 GROW COM 464287648 6201 67790 SH Sole 5400 62390
JDS UNIPHASE CORP COM 46612J507 30638 2785261 SH Sole 1700545 1084716
JOHNSON & JOHNSON COM COM 478160104 824 12196 SH Sole 196 12000
JONES LANG LASALLE INC COM COM 48020Q107 53853 765286 SH Sole 466620 298666
JPMORGAN CHASE & CO COM COM 46625H100 155828 4361258 SH Sole 3778058 583200
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 17411 1098466 SH Sole 743385 355081
KIMBERLY CLARK CORP COM COM 494368103 850 10150 SH Sole 9150 1000
KINDER MORGAN ENERGY PARTNERS COM 494550106 1034 13160 SH Sole 13160
KLA-TENCOR CORP COM 482480100 3903 79240 SH Sole 56450 22790
KRAFT FOODS INC CL A COM 50075N104 150176 3888555 SH Sole 3358845 529710
LAM RESEARCH CORP COM COM 512807108 8851 234525 SH Sole 166240 68285
LANDSTAR SYS INC COM COM 515098101 67684 1308670 SH Sole 884095 424575
LAS VEGAS SANDS CORP COM COM 517834107 104334 2399028 SH Sole 2065963 333065
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 24277 833115 SH Sole 542810 290305
LAZARD LTD SHS A COM G54050102 53040 2040780 SH Sole 1288140 752640
LEAR CORP COM NEW COM 521865204 13372 354425 SH Sole 241840 112585
LIFE TIME FITNESS INC COM COM 53217R207 3751 80649 SH Sole 52315 28334
LILLY ELI & CO COM COM 532457108 4981 116080 SH Sole 103880 12200
LOCKHEED MARTIN CORP COM COM 539830109 826 9480 SH Sole 9480
LOWES COS INC COM COM 548661107 114249 4017188 SH Sole 3410360 606828
MARATHON PETE CORP COM COM 56585A102 874 19460 SH Sole 19460
MARTEN TRANS LTD COM COM 573075108 514 24200 SH Sole 24200
MASIMO CORP COM COM 574795100 32597 1456517 SH Sole 947129 509388
MASTERCARD INC CL A COM 57636Q104 177550 412801 SH Sole 357731 55070
MATADOR RESOURCE COM 576485205 14544 1354165 SH Sole 881775 472390
MATTEL INC COM COM 577081102 25120 774360 SH Sole 554120 220240
MCDONALDS CORP COM COM 580135101 510 5760 SH Sole 5760
MEDIVATION INC COM 58501N101 31734 347195 SH Sole 250185 97010
MEDNAX INC COM COM 58502B106 42358 618000 SH Sole 402030 215970
MEDTRONIC INC COM COM 585055106 296 7644 SH Sole 5046 2598
MERCK & CO INC NEW COM COM 58933Y105 732 17529 SH Sole 8338 9191
METLIFE INC COM COM 59156R108 252 8160 SH Sole 8160
METTLER TOLEDO INTERNATIONAL C COM 592688105 64320 412704 SH Sole 262559 150145
MICHAEL KORS HLDGS LTD SHS COM G60754101 18621 445060 SH Sole 271560 173500
MICROSOFT CORP COM COM 594918104 219966 7190776 SH Sole 6098061 1092715
MONEYGRAM INTL INC COM COM 60935Y208 31312 2144627 SH Sole 1646659 497968
NATIONAL OILWELL VARCO INC COM COM 637071101 116321 1805100 SH Sole 1554436 250664
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 8870 1059706 SH Sole 689123 370583
NEWMONT MINING CORP COM COM 651639106 488 10065 SH Sole 5870 4195
NICE SYS LTD SPONSORED ADR COM 653656108 45509 1243405 SH Sole 1179980 63425
NIKE INC CL B COM 654106103 55238 629273 SH Sole 534048 95225
NORDSTROM INC COM COM 655664100 43342 872245 SH Sole 703555 168690
NORTHERN TR CORP COM COM 665859104 557 12096 SH Sole 12096
NU SKIN ENTERPRISES INC CL A COM 67018T105 31031 661645 SH Sole 403455 258190
NUANCE COMMUNICATIONS INC COM COM 67020Y100 70857 2974685 SH Sole 2115885 858800
NVR INC COM 62944T105 62649 73705 SH Sole 60186 13519
NXP SEMICONDUCTORS N V COM COM N6596X109 29928 1288350 SH Sole 806155 482195
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 67667 807768 SH Sole 533990 273778
OCCIDENTAL PETE CORP DEL COM COM 674599105 94726 1104417 SH Sole 936642 167775
OIL STS INTL INC COM COM 678026105 24356 367920 SH Sole 239910 128010
OMNIVISION TECHNOLOGIE COM 682128103 3544 265700 SH Sole 174310 91390
ON SEMICONDUCTOR CORP COM COM 682189105 36813 5184968 SH Sole 3327150 1857818
ORACLE CORP COM COM 68389X105 145639 4903664 SH Sole 4165450 738214
ORTHOFIX INTL N V COM COM N6748L102 29799 722392 SH Sole 469315 253077
OWENS CORNING NEW COM COM 690742101 33717 1181380 SH Sole 743490 437890
PACKAGING CORP AMER COM COM 695156109 54739 1938367 SH Sole 1183790 754577
PALL CORP COM COM 696429307 526 9600 SH Sole 9600
PALOMAR MED TECHNOLOGIES INC C COM 697529303 227 26756 SH Sole 26756
PARKER HANNIFIN CORP COM 701094104 594 7730 SH Sole 7730
PDL BIOPHARMA INC COM COM 69329Y104 328 49400 SH Sole 49400
PEABODY ENERGY CORP COM COM 704549104 222 9060 SH Sole 9060
PENN NATL GAMING INC COM COM 707569109 20945 469716 SH Sole 358846 110870
PEPSICO INC COM COM 713448108 648 9170 SH Sole 9170
PETMED EXPRESS INC COM COM 716382106 358 29400 SH Sole 29400
PFIZER INC COM COM 717081103 1327 57710 SH Sole 57710
PHARMERICA CORP COM COM 71714F104 262 24000 SH Sole 24000
POTLATCH CORP NEW COM COM 737630103 707 22140 SH Sole 22140
PPG INDS INC COM COM 693506107 175494 1653729 SH Sole 1431642 222087
PRECISION CASTPARTS CORP COM COM 740189105 177227 1077434 SH Sole 888944 188490
PROCTER & GAMBLE CO COM COM 742718109 1431 23367 SH Sole 21367 2000
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 13236 699593 SH Sole 455163 244430
QLIK TECHNOLOGIES INC COM COM 74733T105 29782 1346365 SH Sole 876385 469980
QUALCOMM INC COM COM 747525103 115479 2073974 SH Sole 1788470 285504
QUIDEL CORP COM COM 74838J101 21964 1400755 SH Sole 910688 490067
RALCORP HLDGS INC NEW COM COM 751028101 138535 2075735 SH Sole 1467140 608595
RAYMOND JAMES FINANCIAL INC. COM 754730109 50084 1462730 SH Sole 906985 555745
RED HAT INC COM COM 756577102 51824 917570 SH Sole 744140 173430
RENT A CENTER INC COM 76009N100 36377 1079108 SH Sole 720510 358598
REXNORD HOLDINGS INC COM 76169B102 17282 862360 SH Sole 561340 301020
REYNOLDS AMERICAN INC COM COM 761713106 718 16000 SH Sole 16000
ROWAN COMPANIES LTD COM G7665A101 86179 2665602 SH Sole 1690992 974610
RPM INTL INC COM COM 749685103 758 27850 SH Sole 27850
RYDER SYS INC COM 783549108 22725 631080 SH Sole 395970 235110
SAGENT PHARMACEUTICALS INC COM 786692103 28162 1557652 SH Sole 1029558 528094
SALESFORCE COM INC COM COM 79466L302 61793 446930 SH Sole 352195 94735
SANOFI AVENTIS SPONSORED ADR COM 80105N105 949 25120 SH Sole 25120
SCHLUMBERGER LTD COM COM 806857108 528 8134 SH Sole 5084 3050
SIGNET JEWELERS LIMITED SHS COM G81276100 59123 1343405 SH Sole 835160 508245
SINCLAIR BROADCAST GROUP INC C COM 829226109 292 32200 SH Sole 32200
SKYWORKS SOLUTIONS INC COM COM 83088M102 51838 1897435 SH Sole 1171855 725580
SOLARWINDS INC COM COM 83416B109 41758 958638 SH Sole 647365 311273
SOLUTIA INC COM NEW COM 834376501 32192 1147648 SH Sole 792703 354945
STANLEY BLACK & DECKER INC COM COM 854502101 213402 3315756 SH Sole 2787736 528020
STARBUCKS CORP COM COM 855244109 109255 2049038 SH Sole 1764198 284840
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 11542 217610 SH Sole 155360 62250
STATE STR CORP COM COM 857477103 117662 2635792 SH Sole 2242142 393650
STEELCASE INC CL A COM 858155203 22538 2495922 SH Sole 1625100 870822
STEWART ENTERPRISES INC CL A COM 860370105 46147 6490484 SH Sole 4393694 2096790
SUNCOR ENERGY INC NEW COM COM 867224107 97295 3360779 SH Sole 2855494 505285
SUPERIOR ENERGY SVCS INC COM COM 868157108 19086 943440 SH Sole 614780 328660
SWIFT TRANSN CO COM 87074U101 22019 2330024 SH Sole 1516625 813399
SYNTEL INC COM COM 87162H103 20037 330097 SH Sole 200520 129577
TEAM HEALTH HOLDINGS INC COM COM 87817A107 49630 2060203 SH Sole 1341595 718608
TENNECO INC COM COM 880349105 25678 957423 SH Sole 638842 318581
TERADATA CORP DEL COM COM 88076W103 40583 563576 SH Sole 393536 170040
TERADYNE INC COM COM 880770102 33472 2380684 SH Sole 1473455 907229
TESORO CORP COM COM 881609101 178730 7160663 SH Sole 4920703 2239960
THERMO FISHER SCIENTIFIC INC C COM 883556102 187621 3614359 SH Sole 3206100 408259
TILLYS INC CL A COM 886885102 8136 506920 SH Sole 329350 177570
TIMKEN CO COM COM 887389104 50371 1100046 SH Sole 671366 428680
TITAN INTL INC ILL COM COM 88830M102 33702 1373897 SH Sole 914745 459152
TITAN MACHY INC COM COM 88830R101 10086 332115 SH Sole 216000 116115
TORNIER N V SHS COM N87237108 244 10900 SH Sole 10900
TRANSDIGM GROUP INC COM COM 893641100 69217 515388 SH Sole 322555 192833
TRIUMPH GROUP INC NEW COM COM 896818101 50061 889664 SH Sole 644224 245440
TYCO INTERNATIONAL LTD SHS COM H89128104 204246 3864641 SH Sole 3343981 520660
U S PHYSICAL THERAPY COM COM 90337L108 308 12100 SH Sole 12100
UMPQUA HLDGS CORP COM COM 904214103 19303 1466762 SH Sole 954445 512317
UNION PAC CORP COM COM 907818108 334 2800 SH Sole 2800
UNITED RENTALS INC COM COM 911363109 68521 2012970 SH Sole 1282340 730630
UNITED TECHNOLOGIES CORP COM COM 913017109 141575 1874426 SH Sole 1649521 224905
UNITED THERAPEUTICS CORP DEL C COM 91307C102 55464 1123210 SH Sole 757500 365710
UNITEDHEALTH GROUP INC COM COM 91324P102 222 3800 SH Sole 3800
VALERO ENERGY CORP NEW COM COM 91913Y100 192848 7985442 SH Sole 6658372 1327070
VALIDUS HOLDINGS INC COM G9319H102 38367 1197840 SH Sole 780120 417720
VENTAS INC COM 92276F100 298 4719 SH Sole 4719
VERIFONE SYS INC COM COM 92342Y109 6654 201100 SH Sole 143990 57110
VERIZON COMMUNICATIONS INC COM COM 92343V104 1112 25020 SH Sole 25020
VERTEX PHARMACEUTICALS INC COM COM 92532F100 186834 3341100 SH Sole 2748615 592485
VIACOM INC NEW CL B COM 92553P201 105048 2234111 SH Sole 1893731 340380
VISA INC COM CL A COM 92826C839 66000 533847 SH Sole 454702 79145
WARNER CHILCOTT PLC IRELAND SH COM G94368100 149385 8331583 SH Sole 6982518 1349065
WASTE CONNECTIONS INC COM COM 941053100 50524 1688621 SH Sole 1033788 654833
WATSCO INC COM COM 942622200 41370 560572 SH Sole 380687 179885
WATSON PHARMACEUTICALS INC COM COM 942683103 23377 315950 SH Sole 225770 90180
WEATHERFORD INTERNATIONAL LTD COM H27013103 102228 8094048 SH Sole 7028291 1065757
WELLS FARGO & CO NEW COM COM 949746101 1267 37880 SH Sole 28555 9325
WESCO INTL INC COM COM 95082P105 81587 1417678 SH Sole 992543 425135
WESTLAKE CHEM CORP COM COM 960413102 61728 1181165 SH Sole 823318 357847
WILLIAMS SONOMA INC COM COM 969904101 75826 2168327 SH Sole 1494085 674242
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 19046 521940 SH Sole 437660 84280
WINNEBAGO INDS INC COM 974637100 505 49600 SH Sole 49600
WNS HOLDINGS LTD SPON ADR COM 92932M101 9702 997140 SH Sole 650680 346460
WYNN RESORTS LTD COM COM 983134107 20980 202275 SH Sole 158370 43905
XPO LOGISTICS INC COM COM 983793100 19795 1178268 SH Sole 778087 400181
REPORT SUMMARY 286 DATA RECORDS 13642311 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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