0001193125-13-060211.txt : 20130214 0001193125-13-060211.hdr.sgml : 20130214 20130214161838 ACCESSION NUMBER: 0001193125-13-060211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614143 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 d475587d13fhr.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: December 31, 2012 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 February 14, 2013 ----------------------- --------------------- ----------------- The securities reported on herein are beneficially owned by one or more open-end investment companies or other managed accounts that are advised by Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed to have "investment discretion" over the securities due to their control relationship, as applicable, with IICO and WRIMCO pursuant to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended. Report Type (check only one): [X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total 896 Form 13F Information Table Value Total $44,674,938 ($ thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-7594 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4466 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- AT&T INC COM 00206R102 11,240 333,430 SH DEFINED 4 333,430 AT&T INC COM 00206R102 30,622 908,400 SH DEFINED 1,2,3 908,400 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,193 95,200 SH DEFINED 4 95,200 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 18,377 547,900 SH DEFINED 1,2,3 547,900 ACI WORLDWIDE INC COM 004498101 88,716 2,030,577 SH DEFINED 4 2,030,577 ACI WORLDWIDE INC COM 004498101 143,053 3,274,274 SH DEFINED 1,2,3 3,274,274 ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,687 348,524 SH DEFINED 4 348,524 ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,537 329,100 SH DEFINED 1,2,3 329,100 ACUITY BRANDS INC COM 00508Y102 1,799 26,559 SH DEFINED 4 26,559 ACUITY BRANDS INC COM 00508Y102 16,167 238,700 SH DEFINED 1,2,3 238,700 ACXIOM CORP COM 005125109 42,976 2,461,400 SH DEFINED 4 2,461,400 ACXIOM CORP COM 005125109 74,337 4,257,571 SH DEFINED 1,2,3 4,257,571 AEGION CORP COM 00770F104 8,505 383,300 SH DEFINED 4 383,300 AEGION CORP COM 00770F104 13,869 625,001 SH DEFINED 1,2,3 625,001 AETNA INC NEW COM 00817Y108 5,112 110,400 SH DEFINED 4 110,400 AETNA INC NEW COM 00817Y108 29,095 628,400 SH DEFINED 1,2,3 628,400 AFFILIATED MANAGERS GROUP COM 008252108 24,937 191,600 SH DEFINED 4 191,600 AFFILIATED MANAGERS GROUP COM 008252108 22,841 175,500 SH DEFINED 1,2,3 175,500 AGILENT TECHNOLOGIES INC COM 00846U101 40,694 994,000 SH DEFINED 4 994,000 AGILENT TECHNOLOGIES INC COM 00846U101 22,773 556,250 SH DEFINED 1,2,3 556,250 AKORN INC COM 009728106 5,340 399,670 SH DEFINED 1,2,3 399,670 ALEXION PHARMACEUTICALS INC COM 015351109 6,303 67,190 SH DEFINED 4 67,190 ALEXION PHARMACEUTICALS INC COM 015351109 54,946 585,711 SH DEFINED 1,2,3 585,711 ALIGN TECHNOLOGY INC COM 016255101 5,062 182,420 SH DEFINED 1,2,3 182,420 ALLERGAN INC COM 018490102 51,573 562,226 SH DEFINED 4 562,226 ALLERGAN INC COM 018490102 223,111 2,432,253 SH DEFINED 1,2,3 2,432,253 ALLIANCE DATA SYSTEMS CORP COM 018581108 91,763 633,900 SH DEFINED 4 633,900 ALLIANCE DATA SYSTEMS CORP COM 018581108 160,257 1,107,050 SH DEFINED 1,2,3 1,107,050 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 2,042 117,174 SH DEFINED 4 117,174 ALLIANCEBERNSTEIN UNIT HOLDING LP LTD PARTN 01881G106 23,647 1,356,690 SH DEFINED 1,2,3 1,356,690 ALLSTATE CORP COM 020002101 1,004 25,000 SH DEFINED 1,2,3 25,000 ALPHA NATURAL RESOURCES INC COM 02076X102 3,384 347,400 SH DEFINED 4 347,400 ALTERA CORP COM 021441100 49,258 1,430,270 SH DEFINED 4 1,430,270 ALTERA CORP COM 021441100 240,297 6,977,259 SH DEFINED 1,2,3 6,977,259 ALTRIA GROUP INC COM 02209S103 7,167 228,090 SH DEFINED 4 228,090 ALTRIA GROUP INC COM 02209S103 11,046 351,550 SH DEFINED 1,2,3 351,550 AMAZON COM INC COM 023135106 192,628 767,015 SH DEFINED 4 767,015 AMAZON COM INC COM 023135106 288,201 1,147,572 SH DEFINED 1,2,3 1,147,572 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,416 187,130 SH DEFINED 4 187,130 AMERICAN EXPRESS CO COM 025816109 390 6,780 SH DEFINED 4 6,780 AMERICAN EXPRESS CO COM 025816109 20,969 364,800 SH DEFINED 1,2,3 364,800 AMERICAN INTL GROUP INC COM NEW 026874784 305,825 8,663,600 SH DEFINED 4 8,663,600 AMERICAN INTL GROUP INC COM NEW 026874784 115,551 3,273,400 SH DEFINED 1,2,3 3,273,400 AMERICAN TOWER CORP NEW COM 03027X100 30,898 399,875 SH DEFINED 4 399,875 AMERICAN TOWER CORP NEW COM 03027X100 110,223 1,426,464 SH DEFINED 1,2,3 1,426,464 AMERICAN VANGUARD CORP COM 030371108 4,604 148,187 SH DEFINED 4 148,187 AMERICAN VANGUARD CORP COM 030371108 15,552 500,560 SH DEFINED 1,2,3 500,560 AMGEN INC COM 031162100 9,115 105,600 SH DEFINED 4 105,600 AMGEN INC COM 031162100 100,651 1,166,026 SH DEFINED 1,2,3 1,166,026 ANADARKO PETE CORP COM 032511107 3,803 51,175 SH DEFINED 4 51,175 ANADARKO PETE CORP COM 032511107 9,683 130,300 SH DEFINED 1,2,3 130,300 ANHEUSER BUSCH INBEV SPONSORED SA/NV ADR 03524A108 88,103 1,007,932 SH DEFINED 4 1,007,932 ANHEUSER BUSCH INBEV SPONSORED SA/NV ADR 03524A108 368,578 4,216,659 SH DEFINED 1,2,3 4,216,659 ANN INC COM 035623107 1,211 35,800 SH DEFINED 4 35,800 ANN INC COM 035623107 1,252 37,000 SH DEFINED 1,2,3 37,000 ANNIES INC COM 03600T104 1,249 37,363 SH DEFINED 4 37,363 ANNIES INC COM 03600T104 11,243 336,300 SH DEFINED 1,2,3 336,300 ANSYS INC COM 03662Q105 41,323 613,650 SH DEFINED 4 613,650 ANSYS INC COM 03662Q105 26,620 395,300 SH DEFINED 1,2,3 395,300

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- APACHE CORP COM 037411105 958 12,200 SH DEFINED 4 12,200 APACHE CORP COM 037411105 2,434 31,000 SH DEFINED 1,2,3 31,000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 224,978 12,959,540 SH DEFINED 4 12,959,540 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37,857 2,180,720 SH DEFINED 1,2,3 2,180,720 APPLE INC COM 037833100 1,004,457 1,884,428 SH DEFINED 4 1,884,428 APPLE INC COM 037833100 1,093,641 2,051,744 SH DEFINED 1,2,3 2,051,744 ARCTIC CAT INC COM 039670104 6,178 185,020 SH DEFINED 1,2,3 185,020 ARM HLDGS PLC SPONSORED ADR 042068106 41,287 1,091,380 SH DEFINED 4 1,091,380 ARM HLDGS PLC SPONSORED ADR 042068106 36,296 959,452 SH DEFINED 1,2,3 959,452 ARUBA NETWORKS INC COM 043176106 56,586 2,727,050 SH DEFINED 4 2,727,050 ARUBA NETWORKS INC COM 043176106 42,853 2,065,200 SH DEFINED 1,2,3 2,065,200 ASHLAND INC NEW COM 044209104 5,291 65,800 SH DEFINED 4 65,800 ASHLAND INC NEW COM 044209104 5,387 67,000 SH DEFINED 1,2,3 67,000 ASPEN TECHNOLOGY INC COM 045327103 120,484 4,359,047 SH DEFINED 4 4,359,047 ASPEN TECHNOLOGY INC COM 045327103 210,430 7,613,242 SH DEFINED 1,2,3 7,613,242 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,589 82,000 SH DEFINED 4 82,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,693 85,300 SH DEFINED 1,2,3 85,300 AUTOZONE INC COM 053332102 30,282 85,440 SH DEFINED 4 85,440 AUTOZONE INC COM 053332102 125,485 354,048 SH DEFINED 1,2,3 354,048 BAIDU INC SPON ADR REP A 056752108 673,501 6,715,530 SH DEFINED 4 6,715,530 BAIDU INC SPON ADR REP A 056752108 124,307 1,239,480 SH DEFINED 1,2,3 1,239,480 BANK OF MARIN BANCORP COM 063425102 2,400 64,065 SH DEFINED 4 64,065 BANK OF MARIN BANCORP COM 063425102 2,416 64,500 SH DEFINED 1,2,3 64,500 BANK OF THE OZARKS INC COM 063904106 12,595 376,300 SH DEFINED 4 376,300 BANK OF THE OZARKS INC COM 063904106 11,875 354,800 SH DEFINED 1,2,3 354,800 BASIC ENERGY SVCS INC NEW COM 06985P100 1,120 98,200 SH DEFINED 4 98,200 BASIC ENERGY SVCS INC NEW COM 06985P100 2,816 246,800 SH DEFINED 1,2,3 246,800 BEACON ROOFING SUPPLY INC COM 073685109 8,223 247,100 SH DEFINED 4 247,100 BEACON ROOFING SUPPLY INC COM 073685109 14,351 431,210 SH DEFINED 1,2,3 431,210 BEAM INC COM 073730103 26,150 428,065 SH DEFINED 4 428,065 BEAM INC COM 073730103 178,860 2,927,813 SH DEFINED 1,2,3 2,927,813 BED BATH & BEYOND INC COM 075896100 9,784 175,000 SH DEFINED 1,2,3 175,000 BELO CORP COM SER A 080555105 4,423 576,600 SH DEFINED 4 576,600 BELO CORP COM SER A 080555105 4,591 598,600 SH DEFINED 1,2,3 598,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,970 122,300 SH DEFINED 4 122,300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,272 203,700 SH DEFINED 1,2,3 203,700 BHP BILLITON LTD SPONSORED ADR 088606108 1,886 24,050 SH DEFINED 4 24,050 BHP BILLITON LTD SPONSORED ADR 088606108 4,785 61,000 SH DEFINED 1,2,3 61,000 BIOGEN IDEC INC COM 09062X103 42,752 291,484 SH DEFINED 4 291,484 BIOGEN IDEC INC COM 09062X103 84,975 579,365 SH DEFINED 1,2,3 579,365 BJS RESTAURANTS INC COM 09180C106 1,271 38,623 SH DEFINED 4 38,623 BJS RESTAURANTS INC COM 09180C106 11,406 346,700 SH DEFINED 1,2,3 346,700 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 302,837 19,425,070 SH DEFINED 4 19,425,070 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49,711 3,188,620 SH DEFINED 1,2,3 3,188,620 BLOOMIN BRANDS INC COM 094235108 1,713 109,550 SH DEFINED 4 109,550 BLOOMIN BRANDS INC COM 094235108 1,744 111,500 SH DEFINED 1,2,3 111,500 BLUE NILE INC COM 09578R103 5,478 142,290 SH DEFINED 1,2,3 142,290 BOEING CO COM 097023105 14,797 196,355 SH DEFINED 4 196,355 BOEING CO COM 097023105 110,998 1,472,903 SH DEFINED 1,2,3 1,472,903 BOISE INC COM 09746Y105 5,019 631,300 SH DEFINED 4 631,300 BOISE INC COM 09746Y105 5,212 655,600 SH DEFINED 1,2,3 655,600 BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,872 600,930 SH DEFINED 4 600,930 BONANZA CREEK ENERGY INC COM 097793103 6,143 221,050 SH DEFINED 4 221,050 BONANZA CREEK ENERGY INC COM 097793103 6,595 237,300 SH DEFINED 1,2,3 237,300 BORGWARNER INC COM 099724106 305 4,260 SH DEFINED 4 4,260 BORGWARNER INC COM 099724106 36,791 513,700 SH DEFINED 1,2,3 513,700 BOSTON BEER INC CL A 100557107 47,018 349,703 SH DEFINED 4 349,703 BOSTON BEER INC CL A 100557107 62,038 461,424 SH DEFINED 1,2,3 461,424 BOSTON SCIENTIFIC CORP COM 101137107 14,736 2,571,800 SH DEFINED 4 2,571,800

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- BOSTON SCIENTIFIC CORP COM 101137107 26,348 4,598,200 SH DEFINED 1,2,3 4,598,200 BRISTOL MYERS SQUIBB CO COM 110122108 6,159 188,997 SH DEFINED 4 188,997 BRISTOL MYERS SQUIBB CO COM 110122108 27,791 852,754 SH DEFINED 1,2,3 852,754 BROADSOFT INC COM 11133B409 1,644 45,248 SH DEFINED 4 45,248 BROADSOFT INC COM 11133B409 27,181 748,170 SH DEFINED 1,2,3 748,170 BROWN FORMAN CORP CL B 115637209 33,327 526,912 SH DEFINED 4 526,912 BROWN FORMAN CORP CL B 115637209 32,945 520,869 SH DEFINED 1,2,3 520,869 CBS CORP NEW CL B 124857202 836,643 21,988,000 SH DEFINED 4 21,988,000 CBS CORP NEW CL B 124857202 623,784 16,393,809 SH DEFINED 1,2,3 16,393,809 CBRE GROUP INC CL A 12504L109 36,829 1,850,697 SH DEFINED 4 1,850,697 CBRE GROUP INC CL A 12504L109 21,167 1,063,646 SH DEFINED 1,2,3 1,063,646 CNOOC LTD SPONSORED ADR 126132109 1,507 6,850 SH DEFINED 4 6,850 CNOOC LTD SPONSORED ADR 126132109 3,806 17,300 SH DEFINED 1,2,3 17,300 CVS CAREMARK CORPORATION COM 126650100 4,148 85,800 SH DEFINED 4 85,800 CVS CAREMARK CORPORATION COM 126650100 23,830 492,869 SH DEFINED 1,2,3 492,869 CABELAS INC COM 126804301 5,908 141,500 SH DEFINED 4 141,500 CABELAS INC COM 126804301 5,411 129,600 SH DEFINED 1,2,3 129,600 CABOT OIL & GAS CORP COM 127097103 42,094 846,274 SH DEFINED 4 846,274 CABOT OIL & GAS CORP COM 127097103 49,041 985,950 SH DEFINED 1,2,3 985,950 CALAVO GROWERS INC COM 128246105 4,308 170,870 SH DEFINED 1,2,3 170,870 CAMECO CORP COM 13321L108 1,032 52,350 SH DEFINED 4 52,350 CAMECO CORP COM 13321L108 2,564 130,000 SH DEFINED 1,2,3 130,000 CAMERON INTERNATIONAL CORP COM 13342B105 4,076 72,200 SH DEFINED 4 72,200 CAMERON INTERNATIONAL CORP COM 13342B105 10,075 178,450 SH DEFINED 1,2,3 178,450 CAPITAL ONE FINL CORP COM 14040H105 42,728 737,577 SH DEFINED 4 737,577 CAPITAL ONE FINL CORP COM 14040H105 321,718 5,553,567 SH DEFINED 1,2,3 5,553,567 CAPITOL FED FINL INC COM 14057J101 4,442 380,000 SH DEFINED 4 380,000 CAPITOL FED FINL INC COM 14057J101 4,521 386,700 SH DEFINED 1,2,3 386,700 CARDINAL HEALTH INC COM 14149Y108 4,118 100,000 SH DEFINED 1,2,3 100,000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 247,599 9,512,060 SH DEFINED 4 9,512,060 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 40,286 1,547,690 SH DEFINED 1,2,3 1,547,690 CARMAX INC COM 143130102 96,941 2,582,350 SH DEFINED 4 2,582,350 CARMAX INC COM 143130102 52,479 1,397,950 SH DEFINED 1,2,3 1,397,950 CASEYS GEN STORES INC COM 147528103 6,638 125,000 SH DEFINED 1,2,3 125,000 CATERPILLAR INC DEL COM 149123101 439,135 4,902,160 SH DEFINED 4 4,902,160 CATERPILLAR INC DEL COM 149123101 91,519 1,021,640 SH DEFINED 1,2,3 1,021,640 CAVIUM INC COM 14964U108 39,368 1,261,400 SH DEFINED 4 1,261,400 CAVIUM INC COM 14964U108 24,058 770,850 SH DEFINED 1,2,3 770,850 CENTURYLINK INC COM 156700106 29,428 752,240 SH DEFINED 4 752,240 CENTURYLINK INC COM 156700106 53,340 1,363,500 SH DEFINED 1,2,3 1,363,500 CEPHEID COM 15670R107 5,590 165,350 SH DEFINED 4 165,350 CEPHEID COM 15670R107 5,166 152,800 SH DEFINED 1,2,3 152,800 CERNER CORP COM 156782104 32,547 419,200 SH DEFINED 4 419,200 CERNER CORP COM 156782104 53,440 688,300 SH DEFINED 1,2,3 688,300 CHART INDS INC COM PAR $0.01 16115Q308 7,774 116,600 SH DEFINED 1,2,3 116,600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,926 117,080 SH DEFINED 4 117,080 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76,759 1,006,805 SH DEFINED 1,2,3 1,006,805 CHEVRON CORP NEW COM 166764100 3,266 30,200 SH DEFINED 4 30,200 CHEVRON CORP NEW COM 166764100 10,284 95,100 SH DEFINED 1,2,3 95,100 CHICAGO BRIDGE & IRON N Y CO N V REGISTRY SH 167250109 12,134 261,800 SH DEFINED 4 261,800 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1,794 600,000 SH DEFINED 4 600,000 CHURCH & DWIGHT INC COM 171340102 29,075 542,750 SH DEFINED 4 542,750 CHURCH & DWIGHT INC COM 171340102 17,673 329,900 SH DEFINED 1,2,3 329,900 CINEMARK HOLDINGS INC COM 17243V102 6,786 261,200 SH DEFINED 4 261,200 CINEMARK HOLDINGS INC COM 17243V102 7,046 271,200 SH DEFINED 1,2,3 271,200 CIRRUS LOGIC INC COM 172755100 3,328 114,880 SH DEFINED 1,2,3 114,880 CITIGROUP INC COM NEW 172967424 5,637 142,500 SH DEFINED 4 142,500 CITIGROUP INC COM NEW 172967424 32,198 813,900 SH DEFINED 1,2,3 813,900 CLEAN ENERGY FUELS CORP COM 184499101 692 55,550 SH DEFINED 4 55,550

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- CLEAN ENERGY FUELS CORP COM 184499101 1,774 142,450 SH DEFINED 1,2,3 142,450 COBALT INTL ENERGY INC COM 19075F106 1,342 54,650 SH DEFINED 4 54,650 COBALT INTL ENERGY INC COM 19075F106 3,397 138,300 SH DEFINED 1,2,3 138,300 COCA COLA CO COM 191216100 1,706 47,050 SH DEFINED 4 47,050 COCA COLA CO COM 191216100 17,051 470,370 SH DEFINED 1,2,3 470,370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589,642 7,962,750 SH DEFINED 4 7,962,750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256,501 3,463,887 SH DEFINED 1,2,3 3,463,887 COLGATE PALMOLIVE CO COM 194162103 25,207 241,120 SH DEFINED 4 241,120 COLGATE PALMOLIVE CO COM 194162103 47,163 451,150 SH DEFINED 1,2,3 451,150 COLUMBIA SPORTSWEAR CO COM 198516106 225 4,214 SH DEFINED 4 4,214 COLUMBIA SPORTSWEAR CO COM 198516106 2,017 37,793 SH DEFINED 1,2,3 37,793 COMMUNITY HEALTH SYS INC NEW COM 203668108 16,990 552,700 SH DEFINED 4 552,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 16,218 527,600 SH DEFINED 1,2,3 527,600 CONCHO RES INC COM 20605P101 926 11,500 SH DEFINED 4 11,500 CONCHO RES INC COM 20605P101 2,352 29,200 SH DEFINED 1,2,3 29,200 CONOCOPHILLIPS COM 20825C104 887,463 15,303,731 SH DEFINED 4 15,303,731 CONOCOPHILLIPS COM 20825C104 233,558 4,027,559 SH DEFINED 1,2,3 4,027,559 CONTINENTAL RESOURCES INC COM 212015101 38,351 521,850 SH DEFINED 4 521,850 CONTINENTAL RESOURCES INC COM 212015101 36,407 495,400 SH DEFINED 1,2,3 495,400 CORELOGIC INC COM 21871D103 4,560 169,400 SH DEFINED 4 169,400 CORELOGIC INC COM 21871D103 4,641 172,400 SH DEFINED 1,2,3 172,400 CORNERSTONE ONDEMAND INC COM 21925Y103 1,199 40,605 SH DEFINED 4 40,605 CORNERSTONE ONDEMAND INC COM 21925Y103 10,802 365,800 SH DEFINED 1,2,3 365,800 COSTCO WHSL CORP NEW COM 22160K105 8,934 90,456 SH DEFINED 4 90,456 COSTCO WHSL CORP NEW COM 22160K105 104,830 1,061,356 SH DEFINED 1,2,3 1,061,356 CREE INC COM 225447101 70,208 2,066,170 SH DEFINED 4 2,066,170 CREE INC COM 225447101 122,896 3,616,723 SH DEFINED 1,2,3 3,616,723 CROWN CASTLE INTL CORP COM 228227104 37,359 517,725 SH DEFINED 4 517,725 CROWN CASTLE INTL CORP COM 228227104 133,523 1,850,381 SH DEFINED 1,2,3 1,850,381 CUBIST PHARMACEUTICALS INC COM 229678107 996 23,691 SH DEFINED 4 23,691 CUBIST PHARMACEUTICALS INC COM 229678107 8,971 213,300 SH DEFINED 1,2,3 213,300 CUMMINS INC COM 231021106 437,840 4,040,980 SH DEFINED 4 4,040,980 CUMMINS INC COM 231021106 138,786 1,280,900 SH DEFINED 1,2,3 1,280,900 CYBERONICS INC COM 23251P102 3,339 63,558 SH DEFINED 4 63,558 CYBERONICS INC COM 23251P102 42,697 812,820 SH DEFINED 1,2,3 812,820 CYTEC INDS INC COM 232820100 3,696 53,700 SH DEFINED 4 53,700 CYTEC INDS INC COM 232820100 3,848 55,900 SH DEFINED 1,2,3 55,900 D R HORTON INC COM 23331A109 6,099 308,350 SH DEFINED 4 308,350 D R HORTON INC COM 23331A109 19,997 1,010,950 SH DEFINED 1,2,3 1,010,950 DANA HLDG CORP COM 235825205 6,082 389,600 SH DEFINED 4 389,600 DANA HLDG CORP COM 235825205 6,319 404,800 SH DEFINED 1,2,3 404,800 DANAHER CORP DEL COM 235851102 3,085 55,180 SH DEFINED 4 55,180 DANAHER CORP DEL COM 235851102 41,630 744,729 SH DEFINED 1,2,3 744,729 DARLING INTL INC COM 237266101 8,689 541,700 SH DEFINED 4 541,700 DARLING INTL INC COM 237266101 16,504 1,028,924 SH DEFINED 1,2,3 1,028,924 DEERE & CO COM 244199105 8,136 94,150 SH DEFINED 4 94,150 DEERE & CO COM 244199105 26,666 308,568 SH DEFINED 1,2,3 308,568 DELL INC COM 24702R101 11,858 1,170,600 SH DEFINED 4 1,170,600 DELL INC COM 24702R101 20,983 2,071,400 SH DEFINED 1,2,3 2,071,400 DEMANDWARE INC COM 24802Y105 5,180 189,608 SH DEFINED 4 189,608 DEMANDWARE INC COM 24802Y105 11,885 435,030 SH DEFINED 1,2,3 435,030 DEXCOM INC COM 252131107 11,840 869,962 SH DEFINED 4 869,962 DEXCOM INC COM 252131107 40,439 2,971,300 SH DEFINED 1,2,3 2,971,300 DIAGEO P L C SPON ADR NEW 25243Q205 7,537 64,650 SH DEFINED 4 64,650 DIAGEO P L C SPON ADR NEW 25243Q205 24,505 210,200 SH DEFINED 1,2,3 210,200 DISNEY WALT CO COM DISNEY 254687106 365 7,340 SH DEFINED 4 7,340 DISNEY WALT CO COM DISNEY 254687106 3,580 71,900 SH DEFINED 1,2,3 71,900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,081 647,141 SH DEFINED 4 647,141 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 142,437 2,243,809 SH DEFINED 1,2,3 2,243,809

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- DOLLAR GEN CORP NEW COM 256677105 1,168 26,485 SH DEFINED 4 26,485 DOLLAR GEN CORP NEW COM 256677105 19,872 450,712 SH DEFINED 1,2,3 450,712 DOW CHEM CO COM 260543103 35,078 1,085,339 SH DEFINED 4 1,085,339 DOW CHEM CO COM 260543103 200,129 6,192,102 SH DEFINED 1,2,3 6,192,102 DRESSER-RAND GROUP INC COM 261608103 42,346 754,300 SH DEFINED 4 754,300 DRESSER-RAND GROUP INC COM 261608103 34,133 608,000 SH DEFINED 1,2,3 608,000 DRIL-QUIP INC COM 262037104 49,157 672,918 SH DEFINED 4 672,918 DRIL-QUIP INC COM 262037104 87,327 1,195,440 SH DEFINED 1,2,3 1,195,440 DUNKIN BRANDS GROUP INC COM 265504100 50,633 1,526,000 SH DEFINED 4 1,526,000 DUNKIN BRANDS GROUP INC COM 265504100 30,084 906,700 SH DEFINED 1,2,3 906,700 E M C CORP MASS COM 268648102 815 32,200 SH DEFINED 4 32,200 E M C CORP MASS COM 268648102 4,698 185,700 SH DEFINED 1,2,3 185,700 EOG RES INC COM 26875P101 3,630 30,050 SH DEFINED 4 30,050 EOG RES INC COM 26875P101 9,192 76,100 SH DEFINED 1,2,3 76,100 EQT CORP COM 26884L109 7,078 120,000 SH DEFINED 1,2,3 120,000 EQT MIDSTREAM PARTNERS UNIT LP LTD PARTN 26885B100 1,800 57,800 SH DEFINED 4 57,800 EQT MIDSTREAM PARTNERS UNIT LP LTD PARTN 26885B100 1,866 59,900 SH DEFINED 1,2,3 59,900 EV ENERGY PARTNERS LP COM UNITS 26926V107 2,624 46,400 SH DEFINED 4 46,400 EV ENERGY PARTNERS LP COM UNITS 26926V107 2,732 48,300 SH DEFINED 1,2,3 48,300 EBAY INC COM 278642103 33,361 653,890 SH DEFINED 4 653,890 EBAY INC COM 278642103 81,793 1,603,154 SH DEFINED 1,2,3 1,603,154 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 1,815 49,100 SH DEFINED 4 49,100 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 4,627 125,150 SH DEFINED 1,2,3 125,150 ELOQUA INC COM 290139104 1,743 73,900 SH DEFINED 4 73,900 ELOQUA INC COM 290139104 6,843 290,067 SH DEFINED 1,2,3 290,067 ENBRIDGE INC COM 29250N105 1,135 26,200 SH DEFINED 4 26,200 ENBRIDGE INC COM 29250N105 2,863 66,100 SH DEFINED 1,2,3 66,100 ENDOLOGIX INC COM 29266S106 8,501 597,000 SH DEFINED 4 597,000 ENDOLOGIX INC COM 29266S106 7,937 557,400 SH DEFINED 1,2,3 557,400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,988 571,383 SH DEFINED 4 571,383 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,826 548,100 SH DEFINED 1,2,3 548,100 ESCO TECHNOLOGIES INC COM 296315104 41,248 1,102,600 SH DEFINED 4 1,102,600 ESCO TECHNOLOGIES INC COM 296315104 72,453 1,936,718 SH DEFINED 1,2,3 1,936,718 EURONET WORLDWIDE INC COM 298736109 39,139 1,658,439 SH DEFINED 4 1,658,439 EURONET WORLDWIDE INC COM 298736109 68,359 2,896,553 SH DEFINED 1,2,3 2,896,553 EXACTTARGET INC COM 30064K105 4,296 214,800 SH DEFINED 4 214,800 EXACTTARGET INC COM 30064K105 3,964 198,200 SH DEFINED 1,2,3 198,200 EXPEDITORS INTL WASH INC COM 302130109 49,113 1,241,800 SH DEFINED 4 1,241,800 EXPEDITORS INTL WASH INC COM 302130109 28,891 730,500 SH DEFINED 1,2,3 730,500 EXXON MOBIL CORP COM 30231G102 267,343 3,088,890 SH DEFINED 4 3,088,890 EXXON MOBIL CORP COM 30231G102 115,335 1,332,587 SH DEFINED 1,2,3 1,332,587 FMC TECHNOLOGIES INC COM 30249U101 1,910 44,600 SH DEFINED 4 44,600 FMC TECHNOLOGIES INC COM 30249U101 4,799 112,050 SH DEFINED 1,2,3 112,050 FACEBOOK INC CL A 30303M102 23,760 892,240 SH DEFINED 4 892,240 FACEBOOK INC CL A 30303M102 112,357 4,219,187 SH DEFINED 1,2,3 4,219,187 FACTSET RESH SYS INC COM 303075105 3,084 35,019 SH DEFINED 4 35,019 FACTSET RESH SYS INC COM 303075105 27,590 313,307 SH DEFINED 1,2,3 313,307 FARO TECHNOLOGIES INC COM 311642102 1,381 38,703 SH DEFINED 4 38,703 FARO TECHNOLOGIES INC COM 311642102 16,362 458,575 SH DEFINED 1,2,3 458,575 FASTENAL CO COM 311900104 66,424 1,422,650 SH DEFINED 4 1,422,650 FASTENAL CO COM 311900104 40,546 868,400 SH DEFINED 1,2,3 868,400 F5 NETWORKS INC COM 315616102 36,064 371,219 SH DEFINED 4 371,219 F5 NETWORKS INC COM 315616102 20,212 208,050 SH DEFINED 1,2,3 208,050 FINANCIAL ENGINES INC COM 317485100 2,506 90,320 SH DEFINED 4 90,320 FINANCIAL ENGINES INC COM 317485100 22,858 823,700 SH DEFINED 1,2,3 823,700 FINISAR CORP COM NEW 31787A507 9,359 574,200 SH DEFINED 4 574,200 FINISAR CORP COM NEW 31787A507 8,730 535,600 SH DEFINED 1,2,3 535,600 FIRST CASH FINL SVCS INC COM 31942D107 15,766 317,725 SH DEFINED 4 317,725 FIRST CASH FINL SVCS INC COM 31942D107 23,068 464,890 SH DEFINED 1,2,3 464,890

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- FIRST HORIZON NATL CORP COM 320517105 6,353 641,038 SH DEFINED 4 641,038 FIRST HORIZON NATL CORP COM 320517105 6,592 665,173 SH DEFINED 1,2,3 665,173 FIRST NIAGARA FINL GP INC COM 33582V108 4,473 564,100 SH DEFINED 4 564,100 FIRST NIAGARA FINL GP INC COM 33582V108 4,637 584,700 SH DEFINED 1,2,3 584,700 FIRST REP BK SAN FRANCISCO C COM 33616C100 51,080 1,558,272 SH DEFINED 4 1,558,272 FIRST REP BK SAN FRANCISCO C COM 33616C100 34,694 1,058,400 SH DEFINED 1,2,3 1,058,400 FISERV INC COM 337738108 54,898 694,650 SH DEFINED 4 694,650 FISERV INC COM 337738108 33,252 420,750 SH DEFINED 1,2,3 420,750 FLUOR CORP NEW COM 343412102 2,916 49,650 SH DEFINED 4 49,650 FLUOR CORP NEW COM 343412102 7,298 124,250 SH DEFINED 1,2,3 124,250 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12,663 493,100 SH DEFINED 4 493,100 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,585 1,000,000 PRN DEFINED 4 1,000,000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9,510 6,000,000 PRN DEFINED 1,2,3 6,000,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,392 1,690,350 SH DEFINED 4 1,690,350 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,942 1,161,600 SH DEFINED 1,2,3 1,161,600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,491 504,699 SH DEFINED 4 504,699 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 44,128 1,782,940 SH DEFINED 1,2,3 1,782,940 FRANCESCAS HLDGS CORP COM 351793104 701 26,986 SH DEFINED 4 26,986 FRANCESCAS HLDGS CORP COM 351793104 10,064 387,670 SH DEFINED 1,2,3 387,670 FUSION-IO INC COM 36112J107 47,770 2,083,300 SH DEFINED 4 2,083,300 FUSION-IO INC COM 36112J107 38,097 1,661,450 SH DEFINED 1,2,3 1,661,450 GENERAL DYNAMICS CORP COM 369550108 4,884 70,500 SH DEFINED 4 70,500 GENERAL DYNAMICS CORP COM 369550108 4,419 63,800 SH DEFINED 1,2,3 63,800 GENERAL ELECTRIC CO COM 369604103 8,349 397,750 SH DEFINED 4 397,750 GENERAL ELECTRIC CO COM 369604103 27,466 1,308,550 SH DEFINED 1,2,3 1,308,550 GILEAD SCIENCES INC COM 375558103 62,655 853,035 SH DEFINED 4 853,035 GILEAD SCIENCES INC COM 375558103 168,331 2,291,781 SH DEFINED 1,2,3 2,291,781 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,200 303,650 SH DEFINED 4 303,650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,071 645,750 SH DEFINED 1,2,3 645,750 GOLDMAN SACHS GROUP INC COM 38141G104 14,197 111,300 SH DEFINED 4 111,300 GOLDMAN SACHS GROUP INC COM 38141G104 56,960 446,535 SH DEFINED 1,2,3 446,535 GOOGLE INC CL A 38259P508 578,635 815,703 SH DEFINED 4 815,703 GOOGLE INC CL A 38259P508 361,691 509,876 SH DEFINED 1,2,3 509,876 GRACO INC COM 384109104 17,131 332,711 SH DEFINED 4 332,711 GRACO INC COM 384109104 20,197 392,250 SH DEFINED 1,2,3 392,250 GREAT PLAINS ENERGY INC COM 391164100 5,181 255,100 SH DEFINED 4 255,100 GREAT PLAINS ENERGY INC COM 391164100 5,272 259,600 SH DEFINED 1,2,3 259,600 GREENHILL & CO INC COM 395259104 48,888 940,340 SH DEFINED 4 940,340 GREENHILL & CO INC COM 395259104 65,722 1,264,126 SH DEFINED 1,2,3 1,264,126 GULFMARK OFFSHORE INC CL A NEW 402629208 6,246 181,300 SH DEFINED 4 181,300 GULFMARK OFFSHORE INC CL A NEW 402629208 6,473 187,900 SH DEFINED 1,2,3 187,900 GULFPORT ENERGY CORP COM NEW 402635304 11,628 304,250 SH DEFINED 4 304,250 GULFPORT ENERGY CORP COM NEW 402635304 12,097 316,500 SH DEFINED 1,2,3 316,500 HCA HOLDINGS INC COM 40412C101 3,439 114,000 SH DEFINED 4 114,000 HCA HOLDINGS INC COM 40412C101 19,632 650,700 SH DEFINED 1,2,3 650,700 HALLIBURTON CO COM 406216101 6,939 200,030 SH DEFINED 4 200,030 HALLIBURTON CO COM 406216101 22,939 661,250 SH DEFINED 1,2,3 661,250 HANESBRANDS INC COM 410345102 4,485 125,200 SH DEFINED 4 125,200 HANESBRANDS INC COM 410345102 4,563 127,400 SH DEFINED 1,2,3 127,400 HANGER INC COM NEW 41043F208 4,565 166,860 SH DEFINED 1,2,3 166,860 HARLEY DAVIDSON INC COM 412822108 75,797 1,551,941 SH DEFINED 4 1,551,941 HARLEY DAVIDSON INC COM 412822108 318,669 6,524,760 SH DEFINED 1,2,3 6,524,760 HARMAN INTL INDS INC COM 413086109 48,410 1,084,450 SH DEFINED 4 1,084,450 HARMAN INTL INDS INC COM 413086109 27,346 612,600 SH DEFINED 1,2,3 612,600 HEALTHSOUTH CORP COM NEW 421924309 3,929 186,100 SH DEFINED 4 186,100 HEALTHSOUTH CORP COM NEW 421924309 4,093 193,900 SH DEFINED 1,2,3 193,900 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 7,725 7,500,000 PRN DEFINED 4 7,500,000 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 10,764 10,450,000 PRN DEFINED 1,2,3 10,450,000 HEALTHSTREAM INC COM 42222N103 4,619 190,020 SH DEFINED 1,2,3 190,020

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- HEARTWARE INTL INC COM 422368100 8,965 106,795 SH DEFINED 4 106,795 HEARTWARE INTL INC COM 422368100 27,562 328,310 SH DEFINED 1,2,3 328,310 HELMERICH & PAYNE INC COM 423452101 2,809 50,150 SH DEFINED 4 50,150 HELMERICH & PAYNE INC COM 423452101 6,984 124,700 SH DEFINED 1,2,3 124,700 HENRY JACK & ASSOC INC COM 426281101 16,391 417,500 SH DEFINED 4 417,500 HENRY JACK & ASSOC INC COM 426281101 15,033 382,900 SH DEFINED 1,2,3 382,900 HEXCEL CORP NEW COM 428291108 1,820 67,498 SH DEFINED 4 67,498 HEXCEL CORP NEW COM 428291108 16,645 617,400 SH DEFINED 1,2,3 617,400 HITTITE MICROWAVE CORP COM 43365Y104 2,755 44,367 SH DEFINED 4 44,367 HITTITE MICROWAVE CORP COM 43365Y104 25,151 405,000 SH DEFINED 1,2,3 405,000 HOME DEPOT INC COM 437076102 55,181 892,170 SH DEFINED 4 892,170 HOME DEPOT INC COM 437076102 243,673 3,939,735 SH DEFINED 1,2,3 3,939,735 HONEYWELL INTL INC COM 438516106 13,751 216,650 SH DEFINED 4 216,650 HONEYWELL INTL INC COM 438516106 31,570 497,400 SH DEFINED 1,2,3 497,400 HUB GROUP INC CL A 443320106 14,304 425,700 SH DEFINED 4 425,700 HUB GROUP INC CL A 443320106 13,128 390,700 SH DEFINED 1,2,3 390,700 HUNTINGTON INGALLS INDS INC COM 446413106 6,682 154,170 SH DEFINED 1,2,3 154,170 HYATT HOTELS CORP COM CL A 448579102 9,720 252,000 SH DEFINED 4 252,000 HYATT HOTELS CORP COM CL A 448579102 24,477 634,600 SH DEFINED 1,2,3 634,600 IPG PHOTONICS CORP COM 44980X109 14,030 210,500 SH DEFINED 4 210,500 IPG PHOTONICS CORP COM 44980X109 29,773 446,710 SH DEFINED 1,2,3 446,710 IDEX CORP COM 45167R104 56,540 1,215,129 SH DEFINED 4 1,215,129 IDEX CORP COM 45167R104 38,035 817,425 SH DEFINED 1,2,3 817,425 IDEXX LABS INC COM 45168D104 18,242 196,569 SH DEFINED 4 196,569 IDEXX LABS INC COM 45168D104 11,453 123,418 SH DEFINED 1,2,3 123,418 IGATE CORP COM 45169U105 15,286 969,300 SH DEFINED 4 969,300 IGATE CORP COM 45169U105 26,899 1,705,700 SH DEFINED 1,2,3 1,705,700 IMPAX LABORATORIES INC COM 45256B101 1,911 93,270 SH DEFINED 1,2,3 93,270 INCYTE CORP COM 45337C102 14,366 864,874 SH DEFINED 4 864,874 INCYTE CORP COM 45337C102 23,915 1,439,800 SH DEFINED 1,2,3 1,439,800 INERGY L P UNIT LTD PTNR 456615103 3,729 205,000 SH DEFINED 1,2,3 205,000 INSIGHT ENTERPRISES INC COM 45765U103 3,007 173,100 SH DEFINED 4 173,100 INSIGHT ENTERPRISES INC COM 45765U103 3,116 179,400 SH DEFINED 1,2,3 179,400 INTEL CORP COM 458140100 287,163 13,919,674 SH DEFINED 4 13,919,674 INTEL CORP COM 458140100 77,226 3,743,376 SH DEFINED 1,2,3 3,743,376 INTER PARFUMS INC COM 458334109 1,775 91,200 SH DEFINED 4 91,200 INTER PARFUMS INC COM 458334109 1,806 92,800 SH DEFINED 1,2,3 92,800 INTUIT COM 461202103 357,829 6,013,926 SH DEFINED 4 6,013,926 INTUIT COM 461202103 262,076 4,404,636 SH DEFINED 1,2,3 4,404,636 INTUITIVE SURGICAL INC COM NEW 46120E602 25,646 52,300 SH DEFINED 4 52,300 INTUITIVE SURGICAL INC COM NEW 46120E602 16,329 33,300 SH DEFINED 1,2,3 33,300 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,411 1,119,112 SH DEFINED 4 1,119,112 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28,640 2,582,520 SH DEFINED 1,2,3 2,582,520 ISHARES TR RUSL 2000 GROW 464287648 1,620 17,000 SH DEFINED 1,2,3 17,000 ISIS PHARMACEUTICALS INC COM 464330109 10,140 969,400 SH DEFINED 4 969,400 ISIS PHARMACEUTICALS INC COM 464330109 18,565 1,774,900 SH DEFINED 1,2,3 1,774,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,468 625,400 SH DEFINED 4 625,400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,693 568,200 SH DEFINED 1,2,3 568,200 JPMORGAN CHASE & CO COM 46625H100 71,332 1,622,289 SH DEFINED 4 1,622,289 JPMORGAN CHASE & CO COM 46625H100 343,317 7,807,993 SH DEFINED 1,2,3 7,807,993 JABIL CIRCUIT INC COM 466313103 2,256 116,930 SH DEFINED 1,2,3 116,930 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 3,882 9,230,000 PRN DEFINED 4 9,230,000 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 7,538 17,920,000 PRN DEFINED 1,2,3 17,920,000 JOHNSON & JOHNSON COM 478160104 31,155 444,435 SH DEFINED 4 444,435 JOHNSON & JOHNSON COM 478160104 142,442 2,031,983 SH DEFINED 1,2,3 2,031,983 JONES GROUP INC COM 48020T101 3,029 273,900 SH DEFINED 4 273,900 JONES GROUP INC COM 48020T101 3,084 278,800 SH DEFINED 1,2,3 278,800 KLA-TENCOR CORP COM 482480100 5,865 122,800 SH DEFINED 4 122,800 KLA-TENCOR CORP COM 482480100 10,641 222,800 SH DEFINED 1,2,3 222,800

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- KKR & CO L P DEL COM UNITS 48248M102 197,646 12,977,390 SH DEFINED 4 12,977,390 KKR & CO L P DEL COM UNITS 48248M102 32,571 2,138,590 SH DEFINED 1,2,3 2,138,590 KANSAS CITY SOUTHERN COM NEW 485170302 66,813 800,345 SH DEFINED 4 800,345 KANSAS CITY SOUTHERN COM NEW 485170302 281,666 3,374,055 SH DEFINED 1,2,3 3,374,055 KELLOGG CO COM 487836108 5,027 90,000 SH DEFINED 1,2,3 90,000 KFORCE INC COM 493732101 8,347 582,500 SH DEFINED 4 582,500 KFORCE INC COM 493732101 7,870 549,200 SH DEFINED 1,2,3 549,200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,539 60,156 SH DEFINED 4 60,156 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,219 281,196 SH DEFINED 1,2,3 281,196 KINDER MORGAN INC DEL COM 49456B101 1,972 55,823 SH DEFINED 4 55,823 KINDER MORGAN INC DEL COM 49456B101 5,054 143,045 SH DEFINED 1,2,3 143,045 KRAFT FOODS GROUP INC COM 50076Q106 3,638 80,000 SH DEFINED 1,2,3 80,000 LKQ CORP COM 501889208 46,190 2,189,100 SH DEFINED 4 2,189,100 LKQ CORP COM 501889208 29,608 1,403,200 SH DEFINED 1,2,3 1,403,200 LAM RESEARCH CORP COM 512807108 47,839 1,324,067 SH DEFINED 4 1,324,067 LAM RESEARCH CORP COM 512807108 47,300 1,309,174 SH DEFINED 1,2,3 1,309,174 LANDSTAR SYS INC COM 515098101 17,852 340,300 SH DEFINED 4 340,300 LANDSTAR SYS INC COM 515098101 16,357 311,800 SH DEFINED 1,2,3 311,800 LAREDO PETE HLDGS INC COM 516806106 7,090 390,400 SH DEFINED 4 390,400 LAREDO PETE HLDGS INC COM 516806106 8,570 471,900 SH DEFINED 1,2,3 471,900 LAS VEGAS SANDS CORP COM 517834107 45,756 991,255 SH DEFINED 4 991,255 LAS VEGAS SANDS CORP COM 517834107 177,645 3,848,469 SH DEFINED 1,2,3 3,848,469 LAUDER ESTEE COS INC CL A 518439104 34,118 569,958 SH DEFINED 4 569,958 LAUDER ESTEE COS INC CL A 518439104 214,379 3,581,347 SH DEFINED 1,2,3 3,581,347 LEXINGTON REALTY TRUST COM 529043101 5,680 543,500 SH DEFINED 4 543,500 LEXINGTON REALTY TRUST COM 529043101 5,898 564,400 SH DEFINED 1,2,3 564,400 LIFE TIME FITNESS INC COM 53217R207 1,264 25,677 SH DEFINED 4 25,677 LIFE TIME FITNESS INC COM 53217R207 24,403 495,900 SH DEFINED 1,2,3 495,900 LILLY ELI & CO COM 532457108 6,322 128,180 SH DEFINED 4 128,180 LILLY ELI & CO COM 532457108 11,701 237,250 SH DEFINED 1,2,3 237,250 LIMITED BRANDS INC COM 532716107 28,747 610,850 SH DEFINED 4 610,850 LIMITED BRANDS INC COM 532716107 102,352 2,174,928 SH DEFINED 1,2,3 2,174,928 LINNCO LLC COMSHS LTD INT 535782106 9,422 260,700 SH DEFINED 4 260,700 LINNCO LLC COMSHS LTD INT 535782106 31,073 859,800 SH DEFINED 1,2,3 859,800 LITHIA MTRS INC CL A 536797103 12,753 340,800 SH DEFINED 4 340,800 LITHIA MTRS INC CL A 536797103 22,003 588,010 SH DEFINED 1,2,3 588,010 LOGMEIN INC COM 54142L109 1,625 72,524 SH DEFINED 4 72,524 LOGMEIN INC COM 54142L109 14,626 652,655 SH DEFINED 1,2,3 652,655 LOUISIANA PAC CORP COM 546347105 1,265 65,500 SH DEFINED 4 65,500 LOUISIANA PAC CORP COM 546347105 1,310 67,800 SH DEFINED 1,2,3 67,800 LOWES COS INC COM 548661107 6,732 189,540 SH DEFINED 4 189,540 LOWES COS INC COM 548661107 69,904 1,968,032 SH DEFINED 1,2,3 1,968,032 M D C HLDGS INC COM 552676108 7,740 210,550 SH DEFINED 4 210,550 M D C HLDGS INC COM 552676108 16,759 455,900 SH DEFINED 1,2,3 455,900 MPLX LP COM UNIT REP LTD 55336V100 1,694 54,300 SH DEFINED 4 54,300 MPLX LP COM UNIT REP LTD 55336V100 3,191 102,300 SH DEFINED 1,2,3 102,300 MACYS INC COM 55616P104 4,366 111,900 SH DEFINED 4 111,900 MACYS INC COM 55616P104 20,855 534,470 SH DEFINED 1,2,3 534,470 MANITOWOC INC COM 563571108 4,337 276,600 SH DEFINED 4 276,600 MANITOWOC INC COM 563571108 11,440 729,580 SH DEFINED 1,2,3 729,580 MARATHON OIL CORP COM 565849106 5,611 183,000 SH DEFINED 4 183,000 MARATHON OIL CORP COM 565849106 30,435 992,655 SH DEFINED 1,2,3 992,655 MARATHON PETE CORP COM 56585A102 6,032 95,750 SH DEFINED 4 95,750 MARATHON PETE CORP COM 56585A102 30,212 479,550 SH DEFINED 1,2,3 479,550 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 11,862 232,550 SH DEFINED 4 232,550 MARKWEST ENERGY UNIT LTD PARTNERS L P PARTN 570759100 50,663 993,205 SH DEFINED 1,2,3 993,205 MARTEN TRANS LTD COM 573075108 3,270 177,800 SH DEFINED 4 177,800 MARTEN TRANS LTD COM 573075108 3,327 180,900 SH DEFINED 1,2,3 180,900 MARTIN MARIETTA MATLS INC COM 573284106 60,811 645,000 SH DEFINED 4 645,000

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- MARTIN MARIETTA MATLS INC COM 573284106 23,546 249,750 SH DEFINED 1,2,3 249,750 MASTERCARD INC CL A 57636Q104 101,833 207,280 SH DEFINED 4 207,280 MASTERCARD INC CL A 57636Q104 444,172 904,111 SH DEFINED 1,2,3 904,111 MATRIX SVC CO COM 576853105 4,301 374,000 SH DEFINED 4 374,000 MATRIX SVC CO COM 576853105 3,934 342,100 SH DEFINED 1,2,3 342,100 MCDERMOTT INTL INC COM 580037109 7,807 708,400 SH DEFINED 4 708,400 MCDERMOTT INTL INC COM 580037109 8,113 736,200 SH DEFINED 1,2,3 736,200 MCDONALDS CORP COM 580135101 11,974 135,745 SH DEFINED 4 135,745 MCDONALDS CORP COM 580135101 112,918 1,280,108 SH DEFINED 1,2,3 1,280,108 MCKESSON CORP COM 58155Q103 3,025 31,200 SH DEFINED 4 31,200 MCKESSON CORP COM 58155Q103 17,330 178,736 SH DEFINED 1,2,3 178,736 MEAD JOHNSON NUTRITION CO COM 582839106 70,231 1,065,884 SH DEFINED 4 1,065,884 MEAD JOHNSON NUTRITION CO COM 582839106 249,771 3,790,725 SH DEFINED 1,2,3 3,790,725 MERCADOLIBRE INC COM 58733R102 12,403 157,863 SH DEFINED 4 157,863 MERCK & CO INC NEW COM 58933Y105 3,623 88,500 SH DEFINED 4 88,500 MERCK & CO INC NEW COM 58933Y105 11,762 287,300 SH DEFINED 1,2,3 287,300 METLIFE INC COM 59156R108 3,436 104,300 SH DEFINED 4 104,300 METLIFE INC COM 59156R108 19,754 599,700 SH DEFINED 1,2,3 599,700 METTLER TOLEDO INTERNATIONAL COM 592688105 43,908 227,150 SH DEFINED 4 227,150 METTLER TOLEDO INTERNATIONAL COM 592688105 25,042 129,550 SH DEFINED 1,2,3 129,550 MICROS SYS INC COM 594901100 11,518 271,387 SH DEFINED 4 271,387 MICROS SYS INC COM 594901100 36,943 870,481 SH DEFINED 1,2,3 870,481 MICROCHIP TECHNOLOGY INC COM 595017104 99,738 3,060,400 SH DEFINED 4 3,060,400 MICROCHIP TECHNOLOGY INC COM 595017104 159,643 4,898,520 SH DEFINED 1,2,3 4,898,520 MICRON TECHNOLOGY INC COM 595112103 63,336 9,974,200 SH DEFINED 4 9,974,200 MICRON TECHNOLOGY INC COM 595112103 111,490 17,557,500 SH DEFINED 1,2,3 17,557,500 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2,968 3,211,000 PRN DEFINED 1,2,3 3,211,000 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 840 919,000 PRN DEFINED 1,2,3 919,000 MICROSEMI CORP COM 595137100 4,986 237,000 SH DEFINED 4 237,000 MICROSEMI CORP COM 595137100 4,559 216,700 SH DEFINED 1,2,3 216,700 MONDELEZ INTL INC CL A 609207105 18,330 719,660 SH DEFINED 4 719,660 MONDELEZ INTL INC CL A 609207105 113,364 4,450,890 SH DEFINED 1,2,3 4,450,890 MONSANTO CO NEW COM 61166W101 139,080 1,469,409 SH DEFINED 4 1,469,409 MONSANTO CO NEW COM 61166W101 522,161 5,516,755 SH DEFINED 1,2,3 5,516,755 MOSAIC CO NEW COM 61945C103 36,394 642,660 SH DEFINED 4 642,660 MOSAIC CO NEW COM 61945C103 53,254 940,380 SH DEFINED 1,2,3 940,380 NANOMETRICS INC COM 630077105 9,093 630,600 SH DEFINED 4 630,600 NANOMETRICS INC COM 630077105 17,033 1,181,192 SH DEFINED 1,2,3 1,181,192 NATIONAL OILWELL VARCO INC COM 637071101 77,897 1,139,682 SH DEFINED 4 1,139,682 NATIONAL OILWELL VARCO INC COM 637071101 295,144 4,318,127 SH DEFINED 1,2,3 4,318,127 NEOGEN CORP COM 640491106 1,057 23,321 SH DEFINED 4 23,321 NEOGEN CORP COM 640491106 9,644 212,800 SH DEFINED 1,2,3 212,800 NETSUITE INC COM 64118Q107 15,325 227,715 SH DEFINED 4 227,715 NETSUITE INC COM 64118Q107 14,005 208,100 SH DEFINED 1,2,3 208,100 NETSPEND HLDGS INC COM 64118V106 12,287 1,039,500 SH DEFINED 4 1,039,500 NETSPEND HLDGS INC COM 64118V106 21,461 1,815,631 SH DEFINED 1,2,3 1,815,631 NEWS CORP CL A 65248E104 299,527 11,727,750 SH DEFINED 4 11,727,750 NEWS CORP CL A 65248E104 65,070 2,547,760 SH DEFINED 1,2,3 2,547,760 NEWS CORP CL B 65248E203 19,885 757,820 SH DEFINED 4 757,820 NEWS CORP CL B 65248E203 114,952 4,380,775 SH DEFINED 1,2,3 4,380,775 NIKE INC CL B 654106103 10,447 202,470 SH DEFINED 4 202,470 NIKE INC CL B 654106103 79,657 1,543,739 SH DEFINED 1,2,3 1,543,739 NOBLE ENERGY INC COM 655044105 15,293 150,315 SH DEFINED 4 150,315 NOBLE ENERGY INC COM 655044105 131,283 1,290,373 SH DEFINED 1,2,3 1,290,373 NORDSON CORP COM 655663102 1,496 23,706 SH DEFINED 4 23,706 NORDSON CORP COM 655663102 18,488 292,910 SH DEFINED 1,2,3 292,910 NORDSTROM INC COM 655664100 39,697 742,000 SH DEFINED 4 742,000 NORDSTROM INC COM 655664100 24,401 456,100 SH DEFINED 1,2,3 456,100 NORTHERN TR CORP COM 665859104 77,339 1,541,840 SH DEFINED 4 1,541,840

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- NORTHERN TR CORP COM 665859104 111,926 2,231,385 SH DEFINED 1,2,3 2,231,385 NUANCE COMMUNICATIONS INC COM 67020Y100 7,808 349,800 SH DEFINED 4 349,800 NUANCE COMMUNICATIONS INC COM 67020Y100 13,751 616,100 SH DEFINED 1,2,3 616,100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,428 49,515 SH DEFINED 4 49,515 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,885 300,655 SH DEFINED 1,2,3 300,655 OSI SYSTEMS INC COM 671044105 17,428 272,145 SH DEFINED 4 272,145 OSI SYSTEMS INC COM 671044105 29,964 467,900 SH DEFINED 1,2,3 467,900 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 16,215 356,450 SH DEFINED 4 356,450 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 10,504 230,900 SH DEFINED 1,2,3 230,900 OASIS PETE INC NEW COM 674215108 11,505 361,800 SH DEFINED 4 361,800 OASIS PETE INC NEW COM 674215108 12,590 395,900 SH DEFINED 1,2,3 395,900 OCCIDENTAL PETE CORP DEL COM 674599105 333,310 4,350,735 SH DEFINED 4 4,350,735 OCCIDENTAL PETE CORP DEL COM 674599105 65,099 849,750 SH DEFINED 1,2,3 849,750 OPENTABLE INC COM 68372A104 17,359 355,722 SH DEFINED 4 355,722 OPENTABLE INC COM 68372A104 38,012 778,930 SH DEFINED 1,2,3 778,930 ORACLE CORP COM 68389X105 18,732 562,170 SH DEFINED 4 562,170 ORACLE CORP COM 68389X105 106,064 3,183,200 SH DEFINED 1,2,3 3,183,200 OWENS ILL INC COM NEW 690768403 2,467 116,000 SH DEFINED 4 116,000 OWENS ILL INC COM NEW 690768403 2,569 120,800 SH DEFINED 1,2,3 120,800 PDC ENERGY INC COM 69327R101 2,692 81,050 SH DEFINED 4 81,050 PDC ENERGY INC COM 69327R101 3,524 106,100 SH DEFINED 1,2,3 106,100 PG&E CORP COM 69331C108 6,320 157,300 SH DEFINED 4 157,300 PG&E CORP COM 69331C108 27,877 693,800 SH DEFINED 1,2,3 693,800 PNC FINL SVCS GROUP INC COM 693475105 11,948 204,900 SH DEFINED 4 204,900 PNC FINL SVCS GROUP INC COM 693475105 27,616 473,600 SH DEFINED 1,2,3 473,600 PPG INDS INC COM 693506107 352 2,600 SH DEFINED 4 2,600 PPG INDS INC COM 693506107 3,397 25,100 SH DEFINED 1,2,3 25,100 PPL CORP COM 69351T106 14,555 508,386 SH DEFINED 4 508,386 PPL CORP COM 69351T106 18,611 650,058 SH DEFINED 1,2,3 650,058 PALL CORP COM 696429307 102,269 1,697,136 SH DEFINED 4 1,697,136 PALL CORP COM 696429307 238,779 3,962,473 SH DEFINED 1,2,3 3,962,473 PANERA BREAD CO CL A 69840W108 23,104 145,463 SH DEFINED 4 145,463 PANERA BREAD CO CL A 69840W108 54,563 343,530 SH DEFINED 1,2,3 343,530 PARKER HANNIFIN CORP COM 701094104 10,386 122,100 SH DEFINED 4 122,100 PARKER HANNIFIN CORP COM 701094104 30,052 353,300 SH DEFINED 1,2,3 353,300 PATTERSON UTI ENERGY INC COM 703481101 37,676 2,022,350 SH DEFINED 4 2,022,350 PATTERSON UTI ENERGY INC COM 703481101 30,958 1,661,750 SH DEFINED 1,2,3 1,661,750 PAYCHEX INC COM 704326107 3,212 103,150 SH DEFINED 4 103,150 PAYCHEX INC COM 704326107 10,547 338,700 SH DEFINED 1,2,3 338,700 PEABODY ENERGY CORP COM 704549104 1,216 45,700 SH DEFINED 4 45,700 PEABODY ENERGY CORP COM 704549104 3,071 115,400 SH DEFINED 1,2,3 115,400 PEPSICO INC COM 713448108 2,485 36,310 SH DEFINED 4 36,310 PEPSICO INC COM 713448108 21,213 310,000 SH DEFINED 1,2,3 310,000 PFIZER INC COM 717081103 705,432 28,127,290 SH DEFINED 4 28,127,290 PFIZER INC COM 717081103 292,027 11,643,839 SH DEFINED 1,2,3 11,643,839 PHILIP MORRIS INTL INC COM 718172109 652,782 7,804,663 SH DEFINED 4 7,804,663 PHILIP MORRIS INTL INC COM 718172109 517,872 6,191,681 SH DEFINED 1,2,3 6,191,681 PHILLIPS 66 COM 718546104 476,751 8,978,370 SH DEFINED 4 8,978,370 PHILLIPS 66 COM 718546104 179,501 3,380,430 SH DEFINED 1,2,3 3,380,430 PHOTRONICS INC COM 719405102 11,820 1,983,300 SH DEFINED 4 1,983,300 PHOTRONICS INC COM 719405102 20,769 3,484,798 SH DEFINED 1,2,3 3,484,798 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,154 1,145,000 PRN DEFINED 1,2,3 1,145,000 PINNACLE ENTMT INC COM 723456109 913 57,700 SH DEFINED 1,2,3 57,700 PIONEER NAT RES CO COM 723787107 1,263 11,850 SH DEFINED 4 11,850 PIONEER NAT RES CO COM 723787107 3,198 30,000 SH DEFINED 1,2,3 30,000 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 4,651 102,800 SH DEFINED 4 102,800 PLAINS ALL AMERN UNIT PIPELINE L LTD PARTN 726503105 26,538 586,600 SH DEFINED 1,2,3 586,600 PLEXUS CORP COM 729132100 7,998 310,000 SH DEFINED 4 310,000 PLEXUS CORP COM 729132100 14,381 557,400 SH DEFINED 1,2,3 557,400

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- POLARIS INDS INC COM 731068102 4,627 54,990 SH DEFINED 4 54,990 POLARIS INDS INC COM 731068102 39,714 471,945 SH DEFINED 1,2,3 471,945 POLYPORE INTL INC COM 73179V103 65,314 1,404,595 SH DEFINED 4 1,404,595 POLYPORE INTL INC COM 73179V103 41,925 901,620 SH DEFINED 1,2,3 901,620 POOL CORPORATION COM 73278L105 10,525 248,700 SH DEFINED 4 248,700 POOL CORPORATION COM 73278L105 9,725 229,800 SH DEFINED 1,2,3 229,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27,554 257,852 SH DEFINED 4 257,852 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 77,123 721,719 SH DEFINED 1,2,3 721,719 POWER INTEGRATIONS INC COM 739276103 7,203 214,300 SH DEFINED 4 214,300 POWER INTEGRATIONS INC COM 739276103 6,574 195,600 SH DEFINED 1,2,3 195,600 POWER ONE INC NEW COM 73930R102 4,898 1,191,800 SH DEFINED 4 1,191,800 POWER ONE INC NEW COM 73930R102 28,818 7,011,600 SH DEFINED 1,2,3 7,011,600 PRECISION CASTPARTS CORP COM 740189105 68,668 362,516 SH DEFINED 4 362,516 PRECISION CASTPARTS CORP COM 740189105 357,363 1,886,618 SH DEFINED 1,2,3 1,886,618 PRICE T ROWE GROUP INC COM 74144T108 33,395 512,746 SH DEFINED 4 512,746 PRICE T ROWE GROUP INC COM 74144T108 126,850 1,947,645 SH DEFINED 1,2,3 1,947,645 PROCERA NETWORKS INC COM NEW 74269U203 5,302 285,800 SH DEFINED 4 285,800 PROCERA NETWORKS INC COM NEW 74269U203 4,840 260,900 SH DEFINED 1,2,3 260,900 PROTO LABS INC COM 743713109 1,547 39,248 SH DEFINED 4 39,248 PROTO LABS INC COM 743713109 20,230 513,196 SH DEFINED 1,2,3 513,196 QLIK TECHNOLOGIES INC COM 74733T105 8,065 371,300 SH DEFINED 4 371,300 QLIK TECHNOLOGIES INC COM 74733T105 7,370 339,300 SH DEFINED 1,2,3 339,300 QUALCOMM INC COM 747525103 57,521 927,455 SH DEFINED 4 927,455 QUALCOMM INC COM 747525103 183,975 2,966,388 SH DEFINED 1,2,3 2,966,388 QUIKSILVER INC COM 74838C106 2,919 686,800 SH DEFINED 4 686,800 QUIKSILVER INC COM 74838C106 2,727 641,700 SH DEFINED 1,2,3 641,700 RPM INTL INC COM 749685103 2,578 87,800 SH DEFINED 4 87,800 RPM INTL INC COM 749685103 2,625 89,400 SH DEFINED 1,2,3 89,400 RALPH LAUREN CORP CL A 751212101 10,391 69,310 SH DEFINED 4 69,310 RALPH LAUREN CORP CL A 751212101 90,473 603,478 SH DEFINED 1,2,3 603,478 RAVEN INDS INC COM 754212108 1,876 71,166 SH DEFINED 4 71,166 RAVEN INDS INC COM 754212108 16,575 628,800 SH DEFINED 1,2,3 628,800 REALOGY HLDGS CORP COM 75605Y106 11,749 280,000 SH DEFINED 1,2,3 280,000 REGENCY ENERGY PARTNERS COM L P UNITS L P 75885Y107 8,790 405,450 SH DEFINED 4 405,450 REGENCY ENERGY PARTNERS COM L P UNITS L P 75885Y107 26,521 1,223,315 SH DEFINED 1,2,3 1,223,315 REINSURANCE GROUP AMER INC COM NEW 759351604 4,924 92,000 SH DEFINED 4 92,000 REINSURANCE GROUP AMER INC COM NEW 759351604 5,015 93,700 SH DEFINED 1,2,3 93,700 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,630 96,320 SH DEFINED 1,2,3 96,320 RIO TINTO PLC SPONSORED ADR 767204100 4,368 75,200 SH DEFINED 4 75,200 RIO TINTO PLC SPONSORED ADR 767204100 14,374 247,450 SH DEFINED 1,2,3 247,450 ROPER INDS INC NEW COM 776696106 34,860 312,700 SH DEFINED 4 312,700 ROPER INDS INC NEW COM 776696106 19,292 173,050 SH DEFINED 1,2,3 173,050 ROSETTA RESOURCES INC COM 777779307 4,277 94,300 SH DEFINED 4 94,300 ROSETTA RESOURCES INC COM 777779307 3,955 87,200 SH DEFINED 1,2,3 87,200 ROUNDYS INC COM 779268101 4,247 954,409 SH DEFINED 4 954,409 ROUNDYS INC COM 779268101 2,492 560,000 SH DEFINED 1,2,3 560,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,751 25,400 SH DEFINED 4 25,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,761 83,550 SH DEFINED 1,2,3 83,550 RUCKUS WIRELESS INC COM 781220108 2,258 100,200 SH DEFINED 1,2,3 100,200 RUSH ENTERPRISES INC CL A 781846209 6,375 308,400 SH DEFINED 4 308,400 RUSH ENTERPRISES INC CL A 781846209 5,825 281,800 SH DEFINED 1,2,3 281,800 SBA COMMUNICATIONS CORP COM 78388J106 5,316 74,850 SH DEFINED 4 74,850 SBA COMMUNICATIONS CORP COM 78388J106 53,258 749,900 SH DEFINED 1,2,3 749,900 SPDR GOLD TRUST GOLD SHS 78463V107 6,659 41,100 SH DEFINED 1,2,3 41,100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,616 329,400 SH DEFINED 4 329,400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,116 307,800 SH DEFINED 1,2,3 307,800 SVB FINL GROUP COM 78486Q101 24,621 439,900 SH DEFINED 4 439,900 SVB FINL GROUP COM 78486Q101 22,511 402,200 SH DEFINED 1,2,3 402,200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3,857 261,500 SH DEFINED 4 261,500

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3,536 239,700 SH DEFINED 1,2,3 239,700 ST JUDE MED INC COM 790849103 31,633 875,300 SH DEFINED 4 875,300 ST JUDE MED INC COM 790849103 20,061 555,100 SH DEFINED 1,2,3 555,100 SALIX PHARMACEUTICALS INC COM 795435106 6,875 169,830 SH DEFINED 1,2,3 169,830 SANMINA CORPORATION COM 801056102 2,303 208,010 SH DEFINED 1,2,3 208,010 SAPIENT CORP COM 803062108 1,467 138,944 SH DEFINED 4 138,944 SAPIENT CORP COM 803062108 12,949 1,226,200 SH DEFINED 1,2,3 1,226,200 SCHEIN HENRY INC COM 806407102 63,008 783,100 SH DEFINED 4 783,100 SCHEIN HENRY INC COM 806407102 45,705 568,050 SH DEFINED 1,2,3 568,050 SCHLUMBERGER LTD COM 806857108 90,969 1,312,869 SH DEFINED 4 1,312,869 SCHLUMBERGER LTD COM 806857108 374,141 5,399,633 SH DEFINED 1,2,3 5,399,633 SCOTTS MIRACLE GRO CO CL A 810186106 19,935 452,550 SH DEFINED 4 452,550 SCOTTS MIRACLE GRO CO CL A 810186106 12,948 293,950 SH DEFINED 1,2,3 293,950 SCRIPPS E W CO OHIO CL A NEW 811054402 4,035 373,249 SH DEFINED 4 373,249 SCRIPPS E W CO OHIO CL A NEW 811054402 4,006 370,600 SH DEFINED 1,2,3 370,600 SELECT COMFORT CORP COM 81616X103 9,108 348,020 SH DEFINED 1,2,3 348,020 SEMTECH CORP COM 816850101 17,196 594,000 SH DEFINED 4 594,000 SEMTECH CORP COM 816850101 15,701 542,361 SH DEFINED 1,2,3 542,361 SERVICENOW INC COM 81762P102 14,533 483,955 SH DEFINED 4 483,955 SERVICENOW INC COM 81762P102 9,333 310,800 SH DEFINED 1,2,3 310,800 SHERWIN WILLIAMS CO COM 824348106 8,938 58,110 SH DEFINED 4 58,110 SHERWIN WILLIAMS CO COM 824348106 78,536 510,569 SH DEFINED 1,2,3 510,569 SIGNATURE BK NEW YORK N Y COM 82669G104 75,214 1,054,306 SH DEFINED 4 1,054,306 SIGNATURE BK NEW YORK N Y COM 82669G104 54,818 768,400 SH DEFINED 1,2,3 768,400 SKULLCANDY INC COM 83083J104 9,330 1,197,650 SH DEFINED 4 1,197,650 SKULLCANDY INC COM 83083J104 7,830 1,005,100 SH DEFINED 1,2,3 1,005,100 SMITH A O COM 831865209 6,216 98,550 SH DEFINED 1,2,3 98,550 SOLERA HOLDINGS INC COM 83421A104 49,693 929,354 SH DEFINED 4 929,354 SOLERA HOLDINGS INC COM 83421A104 42,054 786,500 SH DEFINED 1,2,3 786,500 SOUTHWEST GAS CORP COM 844895102 4,863 114,658 SH DEFINED 4 114,658 SOUTHWEST GAS CORP COM 844895102 4,950 116,728 SH DEFINED 1,2,3 116,728 SOUTHWESTERN ENERGY CO COM 845467109 20,460 612,400 SH DEFINED 4 612,400 SOUTHWESTERN ENERGY CO COM 845467109 28,118 841,600 SH DEFINED 1,2,3 841,600 SPANSION INC COM CL A NEW 84649R200 12,335 886,800 SH DEFINED 4 886,800 SPANSION INC COM CL A NEW 84649R200 20,339 1,462,201 SH DEFINED 1,2,3 1,462,201 SPREADTRUM COMMUNICATIONS IN ADR 849415203 15,523 882,000 SH DEFINED 4 882,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 29,860 1,696,600 SH DEFINED 1,2,3 1,696,600 SPRINT NEXTEL CORP COM SER 1 852061100 46,529 8,206,100 SH DEFINED 4 8,206,100 SPRINT NEXTEL CORP COM SER 1 852061100 83,736 14,768,184 SH DEFINED 1,2,3 14,768,184 STARBUCKS CORP COM 855244109 66,783 1,245,495 SH DEFINED 4 1,245,495 STARBUCKS CORP COM 855244109 229,961 4,288,720 SH DEFINED 1,2,3 4,288,720 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 477,839 8,330,535 SH DEFINED 4 8,330,535 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 120,706 2,104,356 SH DEFINED 1,2,3 2,104,356 STERICYCLE INC COM 858912108 40,377 432,900 SH DEFINED 4 432,900 STERICYCLE INC COM 858912108 25,763 276,220 SH DEFINED 1,2,3 276,220 STRATEGIC HOTELS & RESORTS I COM 86272T106 4,418 690,300 SH DEFINED 4 690,300 STRATEGIC HOTELS & RESORTS I COM 86272T106 4,593 717,600 SH DEFINED 1,2,3 717,600 SUBURBAN PROPANE UNIT LTD PARTNERS L PARTN 864482104 860 22,141 SH DEFINED 1,2,3 22,141 SUNCOR ENERGY INC NEW COM 867224107 1,415 42,900 SH DEFINED 4 42,900 SUNCOR ENERGY INC NEW COM 867224107 3,605 109,300 SH DEFINED 1,2,3 109,300 SUNTRUST BKS INC COM 867914103 11,982 422,640 SH DEFINED 4 422,640 SUNTRUST BKS INC COM 867914103 89,646 3,162,105 SH DEFINED 1,2,3 3,162,105 SUPERIOR ENERGY SVCS INC COM 868157108 1,489 71,850 SH DEFINED 4 71,850 SUPERIOR ENERGY SVCS INC COM 868157108 8,609 415,510 SH DEFINED 1,2,3 415,510 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,287 298,100 SH DEFINED 4 298,100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,385 492,390 SH DEFINED 1,2,3 492,390 THL CR INC COM 872438106 3,624 245,000 SH DEFINED 4 245,000 THL CR INC COM 872438106 3,687 249,300 SH DEFINED 1,2,3 249,300 TARGET CORP COM 87612E106 6,266 105,900 SH DEFINED 4 105,900

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- TARGET CORP COM 87612E106 29,183 493,200 SH DEFINED 1,2,3 493,200 TARGA RES CORP COM 87612G101 1,281 24,250 SH DEFINED 4 24,250 TARGA RES CORP COM 87612G101 15,241 288,440 SH DEFINED 1,2,3 288,440 TEAM INC COM 878155100 14,604 383,900 SH DEFINED 4 383,900 TEAM INC COM 878155100 13,375 351,600 SH DEFINED 1,2,3 351,600 TEAM HEALTH HOLDINGS INC COM 87817A107 1,277 44,400 SH DEFINED 4 44,400 TEAM HEALTH HOLDINGS INC COM 87817A107 1,300 45,200 SH DEFINED 1,2,3 45,200 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,376 98,770 SH DEFINED 4 98,770 TENARIS S A SPONSORED ADR 88031M109 887 21,150 SH DEFINED 4 21,150 TENARIS S A SPONSORED ADR 88031M109 2,243 53,500 SH DEFINED 1,2,3 53,500 TENET HEALTHCARE CORP COM NEW 88033G407 56,845 1,750,700 SH DEFINED 4 1,750,700 TENET HEALTHCARE CORP COM NEW 88033G407 99,276 3,057,475 SH DEFINED 1,2,3 3,057,475 TERADATA CORP DEL COM 88076W103 39,241 634,050 SH DEFINED 4 634,050 TERADATA CORP DEL COM 88076W103 25,285 408,550 SH DEFINED 1,2,3 408,550 TERADYNE INC COM 880770102 5,449 322,600 SH DEFINED 4 322,600 TERADYNE INC COM 880770102 5,665 335,400 SH DEFINED 1,2,3 335,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,950 1,043,110 SH DEFINED 4 1,043,110 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58,933 1,578,290 SH DEFINED 1,2,3 1,578,290 TEXAS INSTRS INC COM 882508104 6,571 212,380 SH DEFINED 4 212,380 TEXAS INSTRS INC COM 882508104 56,347 1,821,185 SH DEFINED 1,2,3 1,821,185 THORATEC CORP COM NEW 885175307 6,195 165,100 SH DEFINED 4 165,100 THORATEC CORP COM NEW 885175307 5,669 151,100 SH DEFINED 1,2,3 151,100 TIME WARNER CABLE INC COM 88732J207 80,374 826,976 SH DEFINED 4 826,976 TIME WARNER CABLE INC COM 88732J207 324,806 3,341,968 SH DEFINED 1,2,3 3,341,968 TRAVELERS COMPANIES INC COM 89417E109 7,211 100,400 SH DEFINED 4 100,400 TRAVELERS COMPANIES INC COM 89417E109 12,346 171,900 SH DEFINED 1,2,3 171,900 TRIMBLE NAVIGATION LTD COM 896239100 58,731 982,444 SH DEFINED 4 982,444 TRIMBLE NAVIGATION LTD COM 896239100 34,836 582,744 SH DEFINED 1,2,3 582,744 TRIUMPH GROUP INC NEW COM 896818101 7,849 120,200 SH DEFINED 4 120,200 TRIUMPH GROUP INC NEW COM 896818101 7,986 122,300 SH DEFINED 1,2,3 122,300 21VIANET GROUP INC SPONSORED ADR 90138A103 8,099 842,800 SH DEFINED 4 842,800 21VIANET GROUP INC SPONSORED ADR 90138A103 14,071 1,464,200 SH DEFINED 1,2,3 1,464,200 II VI INC COM 902104108 6,595 361,000 SH DEFINED 4 361,000 II VI INC COM 902104108 6,020 329,500 SH DEFINED 1,2,3 329,500 TYLER TECHNOLOGIES INC COM 902252105 7,622 157,349 SH DEFINED 4 157,349 TYLER TECHNOLOGIES INC COM 902252105 32,783 676,770 SH DEFINED 1,2,3 676,770 UMB FINL CORP COM 902788108 33,119 755,450 SH DEFINED 4 755,450 UMB FINL CORP COM 902788108 23,520 536,500 SH DEFINED 1,2,3 536,500 UBIQUITI NETWORKS INC COM 90347A100 5,467 450,300 SH DEFINED 4 450,300 UBIQUITI NETWORKS INC COM 90347A100 535 44,100 SH DEFINED 1,2,3 44,100 ULTA SALON COSMETCS & FRAG I COM 90384S303 55,962 569,533 SH DEFINED 4 569,533 ULTA SALON COSMETCS & FRAG I COM 90384S303 35,069 356,900 SH DEFINED 1,2,3 356,900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 45,380 480,665 SH DEFINED 4 480,665 ULTIMATE SOFTWARE GROUP INC COM 90385D107 61,272 649,002 SH DEFINED 1,2,3 649,002 ULTRA PETROLEUM CORP COM 903914109 23,527 1,297,697 SH DEFINED 4 1,297,697 ULTRA PETROLEUM CORP COM 903914109 14,076 776,400 SH DEFINED 1,2,3 776,400 UNDER ARMOUR INC CL A 904311107 99,473 2,049,720 SH DEFINED 4 2,049,720 UNDER ARMOUR INC CL A 904311107 223,830 4,612,206 SH DEFINED 1,2,3 4,612,206 UNION PAC CORP COM 907818108 83,757 666,216 SH DEFINED 4 666,216 UNION PAC CORP COM 907818108 357,727 2,845,423 SH DEFINED 1,2,3 2,845,423 UNITED NAT FOODS INC COM 911163103 11,821 220,588 SH DEFINED 4 220,588 UNITED NAT FOODS INC COM 911163103 10,739 200,400 SH DEFINED 1,2,3 200,400 UNITED RENTALS INC COM 911363109 4,941 108,550 SH DEFINED 1,2,3 108,550 UNITED STATIONERS INC COM 913004107 6,291 203,000 SH DEFINED 4 203,000 UNITED STATIONERS INC COM 913004107 5,947 191,900 SH DEFINED 1,2,3 191,900 UNITEDHEALTH GROUP INC COM 91324P102 125,585 2,315,360 SH DEFINED 4 2,315,360 UNITEDHEALTH GROUP INC COM 91324P102 137,492 2,534,880 SH DEFINED 1,2,3 2,534,880 UNIVERSAL DISPLAY CORP COM 91347P105 8,150 318,100 SH DEFINED 4 318,100 UNIVERSAL DISPLAY CORP COM 91347P105 14,580 569,100 SH DEFINED 1,2,3 569,100

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- UNIVERSAL HLTH SVCS INC CL B 913903100 3,626 75,000 SH DEFINED 1,2,3 75,000 V F CORP COM 918204108 40,958 271,300 SH DEFINED 4 271,300 V F CORP COM 918204108 37,863 250,800 SH DEFINED 1,2,3 250,800 VAIL RESORTS INC COM 91879Q109 16,341 302,100 SH DEFINED 4 302,100 VAIL RESORTS INC COM 91879Q109 30,079 556,100 SH DEFINED 1,2,3 556,100 VALASSIS COMMUNICATIONS INC COM 918866104 3,630 140,800 SH DEFINED 4 140,800 VALASSIS COMMUNICATIONS INC COM 918866104 3,692 143,200 SH DEFINED 1,2,3 143,200 VANTIV INC CL A 92210H105 55,219 2,704,170 SH DEFINED 4 2,704,170 VANTIV INC CL A 92210H105 35,940 1,760,050 SH DEFINED 1,2,3 1,760,050 VARIAN MED SYS INC COM 92220P105 78,953 1,124,050 SH DEFINED 4 1,124,050 VARIAN MED SYS INC COM 92220P105 50,309 716,250 SH DEFINED 1,2,3 716,250 VASCULAR SOLUTIONS INC COM 92231M109 3,002 189,971 SH DEFINED 1,2,3 189,971 VERA BRADLEY INC COM 92335C106 5,522 220,000 SH DEFINED 1,2,3 220,000 VERIFONE SYS INC COM 92342Y109 21,767 733,400 SH DEFINED 4 733,400 VERIFONE SYS INC COM 92342Y109 37,358 1,258,700 SH DEFINED 1,2,3 1,258,700 VERTEX PHARMACEUTICALS INC COM 92532F100 37,780 900,800 SH DEFINED 4 900,800 VERTEX PHARMACEUTICALS INC COM 92532F100 66,467 1,584,800 SH DEFINED 1,2,3 1,584,800 VISA INC COM CL A 92826C839 89,734 591,990 SH DEFINED 4 591,990 VISA INC COM CL A 92826C839 355,075 2,342,491 SH DEFINED 1,2,3 2,342,491 VISTEON CORP COM NEW 92839U206 6,701 124,500 SH DEFINED 4 124,500 VISTEON CORP COM NEW 92839U206 6,964 129,400 SH DEFINED 1,2,3 129,400 VITAMIN SHOPPE INC COM 92849E101 6,310 110,000 SH DEFINED 1,2,3 110,000 VMWARE INC CL A COM 928563402 17,780 188,870 SH DEFINED 4 188,870 VMWARE INC CL A COM 928563402 67,535 717,387 SH DEFINED 1,2,3 717,387 VOCERA COMMUNICATIONS INC COM 92857F107 1,378 54,904 SH DEFINED 4 54,904 VOCERA COMMUNICATIONS INC COM 92857F107 14,709 586,010 SH DEFINED 1,2,3 586,010 VOLCANO CORPORATION COM 928645100 25,351 1,073,750 SH DEFINED 4 1,073,750 VOLCANO CORPORATION COM 928645100 63,914 2,707,070 SH DEFINED 1,2,3 2,707,070 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7,296 7,242,000 PRN DEFINED 4 7,242,000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 12,854 12,758,000 PRN DEFINED 1,2,3 12,758,000 WNS HOLDINGS LTD SPON ADR 92932M101 15,302 1,468,500 SH DEFINED 4 1,468,500 WNS HOLDINGS LTD SPON ADR 92932M101 26,976 2,588,874 SH DEFINED 1,2,3 2,588,874 WABASH NATL CORP COM 929566107 2,579 287,500 SH DEFINED 4 287,500 WABASH NATL CORP COM 929566107 6,654 741,770 SH DEFINED 1,2,3 741,770 WABTEC CORP COM 929740108 25,462 290,856 SH DEFINED 4 290,856 WABTEC CORP COM 929740108 67,973 776,485 SH DEFINED 1,2,3 776,485 WAGEWORKS INC COM 930427109 576 32,371 SH DEFINED 4 32,371 WAGEWORKS INC COM 930427109 7,780 437,100 SH DEFINED 1,2,3 437,100 WALTER ENERGY INC COM 93317Q105 3,412 95,100 SH DEFINED 4 95,100 WASTE CONNECTIONS INC COM 941053100 20,654 611,238 SH DEFINED 4 611,238 WASTE CONNECTIONS INC COM 941053100 42,501 1,257,800 SH DEFINED 1,2,3 1,257,800 WATSCO INC COM 942622200 18,140 242,187 SH DEFINED 4 242,187 WATSCO INC COM 942622200 34,312 458,100 SH DEFINED 1,2,3 458,100 WELLPOINT INC COM 94973V107 3,795 62,300 SH DEFINED 4 62,300 WELLPOINT INC COM 94973V107 21,829 358,315 SH DEFINED 1,2,3 358,315 WELLS FARGO & CO NEW COM 949746101 299,850 8,772,660 SH DEFINED 4 8,772,660 WELLS FARGO & CO NEW COM 949746101 71,433 2,089,910 SH DEFINED 1,2,3 2,089,910 WERNER ENTERPRISES INC COM 950755108 1,175 54,200 SH DEFINED 4 54,200 WERNER ENTERPRISES INC COM 950755108 1,196 55,200 SH DEFINED 1,2,3 55,200 WHITEWAVE FOODS CO COM CL A 966244105 449 28,900 SH DEFINED 4 28,900 WHITEWAVE FOODS CO COM CL A 966244105 6,236 401,310 SH DEFINED 1,2,3 401,310 WHOLE FOODS MKT INC COM 966837106 45,799 501,470 SH DEFINED 4 501,470 WHOLE FOODS MKT INC COM 966837106 94,889 1,038,974 SH DEFINED 1,2,3 1,038,974 WILLIAMS COS INC DEL COM 969457100 1,437 43,900 SH DEFINED 4 43,900 WILLIAMS COS INC DEL COM 969457100 3,673 112,200 SH DEFINED 1,2,3 112,200 WILLIAMS SONOMA INC COM 969904101 30,251 691,136 SH DEFINED 4 691,136 WILLIAMS SONOMA INC COM 969904101 17,510 400,050 SH DEFINED 1,2,3 400,050 WINDSTREAM CORP COM 97381W104 11,057 1,335,400 SH DEFINED 4 1,335,400 WINDSTREAM CORP COM 97381W104 19,273 2,327,700 SH DEFINED 1,2,3 2,327,700

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- WINTRUST FINANCIAL CORP COM 97650W108 1,754 47,800 SH DEFINED 4 47,800 WINTRUST FINANCIAL CORP COM 97650W108 1,785 48,647 SH DEFINED 1,2,3 48,647 WISDOMTREE INVTS INC COM 97717P104 3,948 645,050 SH DEFINED 1,2,3 645,050 WYNN RESORTS LTD COM 983134107 1,296,669 11,526,971 SH DEFINED 4 11,526,971 WYNN RESORTS LTD COM 983134107 395,113 3,512,431 SH DEFINED 1,2,3 3,512,431 XEROX CORP COM 984121103 3,253 477,001 SH DEFINED 4 477,001 XEROX CORP COM 984121103 18,271 2,679,001 SH DEFINED 1,2,3 2,679,001 XUEDA ED GROUP SPONSORED ADR 98418W109 583 238,020 SH DEFINED 4 238,020 YY INC ADS REPCOM CLA 98426T106 2,400 168,300 SH DEFINED 4 168,300 YAHOO INC COM 984332106 23,955 1,203,750 SH DEFINED 4 1,203,750 YAHOO INC COM 984332106 11,296 567,660 SH DEFINED 1,2,3 567,660 YUM BRANDS INC COM 988498101 2,714 40,880 SH DEFINED 4 40,880 YUM BRANDS INC COM 988498101 28,560 430,117 SH DEFINED 1,2,3 430,117 ZILLOW INC CL A 98954A107 16,183 583,159 SH DEFINED 4 583,159 ZILLOW INC CL A 98954A107 9,438 340,100 SH DEFINED 1,2,3 340,100 ZIMMER HLDGS INC COM 98956P102 41,214 618,278 SH DEFINED 4 618,278 ZIMMER HLDGS INC COM 98956P102 26,531 398,000 SH DEFINED 1,2,3 398,000 ZIONS BANCORPORATION COM 989701107 4,263 199,183 SH DEFINED 4 199,183 ZIONS BANCORPORATION COM 989701107 12,042 562,700 SH DEFINED 1,2,3 562,700 ZUMIEZ INC COM 989817101 12,699 654,248 SH DEFINED 4 654,248 ZUMIEZ INC COM 989817101 35,937 1,851,483 SH DEFINED 1,2,3 1,851,483 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,196 100,000 SH DEFINED 1,2,3 100,000 ARGO GROUP INTL HLDGS LTD COM G0464B107 5,206 155,000 SH DEFINED 4 155,000 ARGO GROUP INTL HLDGS LTD COM G0464B107 5,411 161,100 SH DEFINED 1,2,3 161,100 COSAN LTD SHS A G25343107 890 51,400 SH DEFINED 4 51,400 COVIDIEN PLC SHS G2554F113 17,636 305,430 SH DEFINED 4 305,430 COVIDIEN PLC SHS G2554F113 95,499 1,653,949 SH DEFINED 1,2,3 1,653,949 EATON CORP PLC SHS G29183103 6,351 117,170 SH DEFINED 4 117,170 EATON CORP PLC SHS G29183103 11,520 212,550 SH DEFINED 1,2,3 212,550 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,318 134,000 SH DEFINED 4 134,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,529 139,300 SH DEFINED 1,2,3 139,300 ENSCO PLC SHS CLASS A G3157S106 1,137 19,175 SH DEFINED 4 19,175 ENSCO PLC SHS CLASS A G3157S106 2,887 48,700 SH DEFINED 1,2,3 48,700 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,545 412,800 SH DEFINED 4 412,800 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,695 426,400 SH DEFINED 1,2,3 426,400 KOSMOS ENERGY LTD SHS G5315B107 5,329 431,500 SH DEFINED 4 431,500 MICHAEL KORS HLDGS LTD SHS G60754101 28,390 556,340 SH DEFINED 4 556,340 MICHAEL KORS HLDGS LTD SHS G60754101 18,682 366,100 SH DEFINED 1,2,3 366,100 NABORS INDUSTRIES LTD SHS G6359F103 1,254 86,750 SH DEFINED 4 86,750 NABORS INDUSTRIES LTD SHS G6359F103 3,169 219,300 SH DEFINED 1,2,3 219,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 3,413 42,000 SH DEFINED 4 42,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 19,307 237,600 SH DEFINED 1,2,3 237,600 SEADRILL LIMITED SHS G7945E105 13,491 366,600 SH DEFINED 4 366,600 SEADRILL LIMITED SHS G7945E105 24,483 665,300 SH DEFINED 1,2,3 665,300 SINA CORP ORD G81477104 14,252 283,800 SH DEFINED 4 283,800 SINA CORP ORD G81477104 1,707 34,000 SH DEFINED 1,2,3 34,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 3,223 93,200 SH DEFINED 4 93,200 VALIDUS HOLDINGS LTD COM SHS G9319H102 18,296 529,100 SH DEFINED 1,2,3 529,100 ACE LTD SHS H0023R105 9,624 120,600 SH DEFINED 4 120,600 ACE LTD SHS H0023R105 44,202 553,911 SH DEFINED 1,2,3 553,911 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 956 85,400 SH DEFINED 4 85,400 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,439 217,950 SH DEFINED 1,2,3 217,950 PENTAIR LTD SHS H6169Q108 99,298 2,020,302 SH DEFINED 4 2,020,302 PENTAIR LTD SHS H6169Q108 324,683 6,605,952 SH DEFINED 1,2,3 6,605,952 TRANSOCEAN LTD REG SHS H8817H100 1,686 37,750 SH DEFINED 4 37,750 TRANSOCEAN LTD REG SHS H8817H100 4,224 94,600 SH DEFINED 1,2,3 94,600 ALLOT COMMUNICATIONS LTD SHS M0854Q105 7,590 425,900 SH DEFINED 4 425,900 ALLOT COMMUNICATIONS LTD SHS M0854Q105 17,156 962,740 SH DEFINED 1,2,3 962,740 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,090 35,200 SH DEFINED 1,2,3 35,200

31-Dec-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- ---------- ---------- ---------------------- ---------- -------- -------------------------- VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ------------- --- ---- ---------- -------- -------------- ------ ---- STRATASYS LTD SHS M85548101 1,111 13,859 SH DEFINED 4 13,859 STRATASYS LTD SHS M85548101 9,994 124,694 SH DEFINED 1,2,3 124,694 ASML HOLDING N V N Y REGISTRY SHS N07059210 13,350 207,270 SH DEFINED 4 207,270 ASML HOLDING N V N Y REGISTRY SHS N07059210 35,747 554,992 SH DEFINED 1,2,3 554,992 CORE LABORATORIES N V COM N22717107 7,236 66,200 SH DEFINED 4 66,200 CORE LABORATORIES N V COM N22717107 56,421 516,153 SH DEFINED 1,2,3 516,153 LYONDELLBASELL SHS - A INDUSTRIES N - N53745100 3,420 59,900 SH DEFINED 4 59,900 LYONDELLBASELL SHS - A INDUSTRIES N - N53745100 28,722 503,100 SH DEFINED 1,2,3 503,100 COPA HOLDINGS SA CL A P31076105 19,020 191,251 SH DEFINED 4 191,251 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,024 78,900 SH DEFINED 4 78,900 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,096 159,700 SH DEFINED 1,2,3 159,700 ------------------------ ------------- 44,674,938 1,044,084,775 1,044,084,775 ======================== =============