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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [_]; Amendment No. ____________
This Amendment (check one only): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas November 14, 2011
----------------------- --------------------- -----------------
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts that are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or Ivy Investment Management
Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed,
Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell &
Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a
subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR").
IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed
to have "investment discretion" over the securities due to their control
relationship, as applicable, with IICO and WRIMCO pursuant to Rule 13f-1(b) of
the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 834
Form 13F Information Table Value Total $37,522,443 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
AAR CORP COM 361105 11,977 718,500 SH DEFINED 4 718,500
AAR CORP COM 361105 10,947 656,700 SH DEFINED 1,2,3 656,700
AT&T INC COM 00206R102 13,777 483,050 SH DEFINED 4 483,050
AT&T INC COM 00206R102 72,074 2,527,135 SH DEFINED 1,2,3 2,527,135
ACCRETIVE HEALTH INC COM 00438V103 14,554 685,542 SH DEFINED 4 685,542
ACCRETIVE HEALTH INC COM 00438V103 16,877 794,950 SH DEFINED 1,2,3 794,950
ACI WORLDWIDE INC COM 4498101 62,560 2,271,609 SH DEFINED 4 2,271,609
ACI WORLDWIDE INC COM 4498101 133,527 4,848,485 SH DEFINED 1,2,3 4,848,485
ACME PACKET INC COM 4764106 14,623 343,350 SH DEFINED 4 343,350
ACME PACKET INC COM 4764106 15,439 362,500 SH DEFINED 1,2,3 362,500
ACUITY BRANDS INC COM 00508Y102 13,283 368,550 SH DEFINED 4 368,550
ACUITY BRANDS INC COM 00508Y102 48,165 1,336,423 SH DEFINED 1,2,3 1,336,423
ACXIOM CORP COM 5125109 26,692 2,508,600 SH DEFINED 4 2,508,600
ACXIOM CORP COM 5125109 50,887 4,782,589 SH DEFINED 1,2,3 4,782,589
AFFILIATED MANAGERS GROUP COM 8252108 11,879 152,200 SH DEFINED 4 152,200
AFFILIATED MANAGERS GROUP COM 8252108 14,394 184,420 SH DEFINED 1,2,3 184,420
AIR PRODS & CHEMS INC COM 9158106 6,289 82,350 SH DEFINED 4 82,350
AIR PRODS & CHEMS INC COM 9158106 53,669 702,755 SH DEFINED 1,2,3 702,755
AIRGAS INC COM 9363102 12,372 193,850 SH DEFINED 4 193,850
AIRGAS INC COM 9363102 12,617 197,700 SH DEFINED 1,2,3 197,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,703 73,062 SH DEFINED 1,2,3 73,062
ALLERGAN INC COM 18490102 222,732 2,703,712 SH DEFINED 4 2,703,712
ALLERGAN INC COM 18490102 477,149 5,792,049 SH DEFINED 1,2,3 5,792,049
ALLIANCE DATA SYSTEMS CORP COM 18581108 101,794 1,098,100 SH DEFINED 4 1,098,100
ALLIANCE DATA SYSTEMS CORP COM 18581108 198,869 2,145,300 SH DEFINED 1,2,3 2,145,300
ALPHA NATURAL RESOURCES INC COM 02076X102 2,728 154,230 SH DEFINED 4 154,230
ALPHA NATURAL RESOURCES INC COM 02076X102 974 55,052 SH DEFINED 1,2,3 55,052
ALTERA CORP COM 21441100 2,663 84,470 SH DEFINED 4 84,470
ALTERA CORP COM 21441100 31,819 1,009,170 SH DEFINED 1,2,3 1,009,170
ALTRIA GROUP INC COM 02209S103 6,861 255,895 SH DEFINED 4 255,895
ALTRIA GROUP INC COM 02209S103 17,180 640,801 SH DEFINED 1,2,3 640,801
AMAZON COM INC COM 23135106 26,721 123,575 SH DEFINED 4 123,575
AMAZON COM INC COM 23135106 113,845 526,501 SH DEFINED 1,2,3 526,501
AMERICA MOVIL SAB DE C V SPON ADR L
SHS 02364W105 15,948 722,270 SH DEFINED 4 722,270
AMERICA MOVIL SAB DE C V SPON ADR L
SHS 02364W105 6,904 312,670 SH DEFINED 1,2,3 312,670
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,005 258,500 SH DEFINED 4 258,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30,525 1,126,400 SH DEFINED 1,2,3 1,126,400
AMERICAN CAP LTD COM 02503Y103 2,886 423,200 SH DEFINED 4 423,200
AMERICAN CAP LTD COM 02503Y103 2,433 356,800 SH DEFINED 1,2,3 356,800
AMERICAN EXPRESS CO COM 25816109 227 5,060 SH DEFINED 4 5,060
AMERICAN EXPRESS CO COM 25816109 14,601 325,200 SH DEFINED 1,2,3 325,200
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,108 150,240 SH DEFINED 1,2,3 150,240
AMGEN INC COM 31162100 2,802 51,000 SH DEFINED 4 51,000
AMGEN INC COM 31162100 16,866 306,934 SH DEFINED 1,2,3 306,934
ANADARKO PETE CORP COM 32511107 6,616 104,925 SH DEFINED 4 104,925
ANADARKO PETE CORP COM 32511107 16,768 265,950 SH DEFINED 1,2,3 265,950
ANCESTRY COM INC COM 32803108 8,867 377,300 SH DEFINED 4 377,300
ANCESTRY COM INC COM 32803108 8,406 357,700 SH DEFINED 1,2,3 357,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 14,554 274,700 SH DEFINED 4 274,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 128,725 2,429,684 SH DEFINED 1,2,3 2,429,684
ANNALY CAP MGMT INC COM 35710409 1,676 100,800 SH DEFINED 4 100,800
ANNALY CAP MGMT INC COM 35710409 4,344 261,200 SH DEFINED 1,2,3 261,200
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
ANSYS INC COM 03662Q105 26,518 540,750 SH DEFINED 4 540,750
ANSYS INC COM 03662Q105 24,731 504,300 SH DEFINED 1,2,3 504,300
APACHE CORP COM 37411105 7,454 92,900 SH DEFINED 4 92,900
APACHE CORP COM 37411105 19,130 238,409 SH DEFINED 1,2,3 238,409
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 137,319 13,410,050 SH DEFINED 4 13,410,050
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 16,898 1,650,150 SH DEFINED 1,2,3 1,650,150
APPLE INC COM 37833100 1,241,895 3,258,027 SH DEFINED 4 3,258,027
APPLE INC COM 37833100 1,181,108 3,098,556 SH DEFINED 1,2,3 3,098,556
ARCH COAL INC COM 39380100 767 52,575 SH DEFINED 4 52,575
ARCH COAL INC COM 39380100 1,888 129,500 SH DEFINED 1,2,3 129,500
ARCHER DANIELS MIDLAND CO COM 39483102 28,643 1,154,500 SH DEFINED 4 1,154,500
ARCHER DANIELS MIDLAND CO COM 39483102 55,002 2,216,925 SH DEFINED 1,2,3 2,216,925
ARM HLDGS PLC SPONSORED
ADR 42068106 20,689 811,325 SH DEFINED 4 811,325
ARM HLDGS PLC SPONSORED
ADR 42068106 47,266 1,853,580 SH DEFINED 1,2,3 1,853,580
ARUBA NETWORKS INC COM 43176106 32,700 1,563,850 SH DEFINED 4 1,563,850
ARUBA NETWORKS INC COM 43176106 50,323 2,406,670 SH DEFINED 1,2,3 2,406,670
ASHLAND INC NEW COM 44209104 2,816 63,800 SH DEFINED 4 63,800
ASHLAND INC NEW COM 44209104 2,361 53,500 SH DEFINED 1,2,3 53,500
ASPEN TECHNOLOGY INC COM 45327103 82,355 5,393,247 SH DEFINED 4 5,393,247
ASPEN TECHNOLOGY INC COM 45327103 159,640 10,454,461 SH DEFINED 1,2,3 10,454,461
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 3,238 108,400 SH DEFINED 4 108,400
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 2,673 89,500 SH DEFINED 1,2,3 89,500
AUTOZONE INC COM 53332102 37,982 118,995 SH DEFINED 4 118,995
AUTOZONE INC COM 53332102 114,299 358,092 SH DEFINED 1,2,3 358,092
BAIDU INC SPON ADR
REP A 56752108 693,686 6,488,500 SH DEFINED 4 6,488,500
BAIDU INC SPON ADR
REP A 56752108 112,651 1,053,700 SH DEFINED 1,2,3 1,053,700
BAKER HUGHES INC COM 57224107 7,528 163,094 SH DEFINED 4 163,094
BAKER HUGHES INC COM 57224107 19,584 424,260 SH DEFINED 1,2,3 424,260
BANK OF AMERICA CORPORATION COM 60505104 2,752 449,600 SH DEFINED 4 449,600
BANK OF AMERICA CORPORATION COM 60505104 16,685 2,726,256 SH DEFINED 1,2,3 2,726,256
BANK OF MARIN BANCORP COM 63425102 3,473 105,100 SH DEFINED 4 105,100
BANK OF MARIN BANCORP COM 63425102 2,917 88,300 SH DEFINED 1,2,3 88,300
BARRETT BILL CORP COM 06846N104 7,937 219,000 SH DEFINED 4 219,000
BARRETT BILL CORP COM 06846N104 7,803 215,309 SH DEFINED 1,2,3 215,309
BELO CORP COM SER A 80555105 2,891 591,200 SH DEFINED 4 591,200
BELO CORP COM SER A 80555105 2,443 499,600 SH DEFINED 1,2,3 499,600
BHP BILLITON LTD SPONSORED
ADR 88606108 1,359 20,450 SH DEFINED 4 20,450
BHP BILLITON LTD SPONSORED
ADR 88606108 3,388 51,000 SH DEFINED 1,2,3 51,000
BLACKROCK INC COM 09247X101 4,440 30,000 SH DEFINED 1,2,3 30,000
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 274,315 22,897,730 SH DEFINED 4 22,897,730
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 35,359 2,951,490 SH DEFINED 1,2,3 2,951,490
BOEING CO COM 97023105 30,808 509,146 SH DEFINED 4 509,146
BOEING CO COM 97023105 145,102 2,397,978 SH DEFINED 1,2,3 2,397,978
BOISE INC COM 09746Y105 4,436 858,000 SH DEFINED 4 858,000
BOISE INC COM 09746Y105 3,709 717,500 SH DEFINED 1,2,3 717,500
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 2,848 600,930 SH DEFINED 4 600,930
BORG WARNER INC COM 99724106 54,477 900,000 SH DEFINED 4 900,000
BORG WARNER INC COM 99724106 141,352 2,335,232 SH DEFINED 1,2,3 2,335,232
BOSTON BEER INC CL A 100557107 13,831 190,250 SH DEFINED 4 190,250
BOSTON BEER INC CL A 100557107 32,883 452,304 SH DEFINED 1,2,3 452,304
BROADCOM CORP CL A 111320107 293,011 8,801,783 SH DEFINED 4 8,801,783
BROADCOM CORP CL A 111320107 192,746 5,789,899 SH DEFINED 1,2,3 5,789,899
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
BROADSOFT INC COM 11133B409 6,916 227,870 SH DEFINED 1,2,3 227,870
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,020 236,000 SH DEFINED 4 236,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,001 463,175 SH DEFINED 1,2,3 463,175
BROWN FORMAN CORP CL B 115637209 24,779 353,275 SH DEFINED 4 353,275
BROWN FORMAN CORP CL B 115637209 40,953 583,880 SH DEFINED 1,2,3 583,880
C&J ENERGY SVCS INC COM 12467B304 776 47,200 SH DEFINED 4 47,200
C&J ENERGY SVCS INC COM 12467B304 1,919 116,750 SH DEFINED 1,2,3 116,750
CBS CORP NEW CL B 124857202 454,418 22,297,237 SH DEFINED 4 22,297,237
CBS CORP NEW CL B 124857202 459,666 22,554,783 SH DEFINED 1,2,3 22,554,783
CB RICHARD ELLIS GROUP INC CL A 12497T101 15,249 1,132,897 SH DEFINED 4 1,132,897
CB RICHARD ELLIS GROUP INC CL A 12497T101 17,604 1,307,860 SH DEFINED 1,2,3 1,307,860
CNOOC LTD SPONSORED
ADR 126132109 1,130 7,050 SH DEFINED 4 7,050
CNOOC LTD SPONSORED
ADR 126132109 2,757 17,200 SH DEFINED 1,2,3 17,200
CVS CAREMARK CORPORATION COM 126650100 4,647 138,400 SH DEFINED 4 138,400
CVS CAREMARK CORPORATION COM 126650100 28,021 834,469 SH DEFINED 1,2,3 834,469
CABOT OIL & GAS CORP COM 127097103 1,668 26,950 SH DEFINED 4 26,950
CABOT OIL & GAS CORP COM 127097103 4,179 67,500 SH DEFINED 1,2,3 67,500
CAMECO CORP COM 13321L108 560 30,550 SH DEFINED 4 30,550
CAMECO CORP COM 13321L108 1,376 75,100 SH DEFINED 1,2,3 75,100
CAMELOT INFORMATION SYS INC ADS RP ORD
SHS 13322V105 917 342,212 SH DEFINED 4 342,212
CAMERON INTERNATIONAL CORP COM 13342B105 2,245 54,050 SH DEFINED 4 54,050
CAMERON INTERNATIONAL CORP COM 13342B105 5,610 135,050 SH DEFINED 1,2,3 135,050
CAMPUS CREST CMNTYS INC COM 13466Y105 6,368 585,300 SH DEFINED 4 585,300
CAMPUS CREST CMNTYS INC COM 13466Y105 5,361 492,700 SH DEFINED 1,2,3 492,700
CAPITAL ONE FINL CORP COM 14040H105 20,764 523,937 SH DEFINED 4 523,937
CAPITAL ONE FINL CORP COM 14040H105 165,675 4,180,536 SH DEFINED 1,2,3 4,180,536
CAPITOL FED FINL INC COM 14057J101 4,539 429,800 SH DEFINED 4 429,800
CAPITOL FED FINL INC COM 14057J101 3,672 347,700 SH DEFINED 1,2,3 347,700
CARBO CERAMICS INC COM 140781105 6,224 60,700 SH DEFINED 4 60,700
CARBO CERAMICS INC COM 140781105 6,111 59,600 SH DEFINED 1,2,3 59,600
CARMAX INC COM 143130102 36,005 1,509,650 SH DEFINED 4 1,509,650
CARMAX INC COM 143130102 43,653 1,830,300 SH DEFINED 1,2,3 1,830,300
CARRIZO OIL & CO INC COM 144577103 3,734 173,250 SH DEFINED 1,2,3 173,250
CATERPILLAR INC DEL COM 149123101 350,011 4,740,128 SH DEFINED 4 4,740,128
CATERPILLAR INC DEL COM 149123101 89,005 1,205,370 SH DEFINED 1,2,3 1,205,370
CAVIUM INC COM 14964U108 20,237 749,250 SH DEFINED 4 749,250
CAVIUM INC COM 14964U108 25,980 961,880 SH DEFINED 1,2,3 961,880
CELESTICA INC SUB VTG
SHS 15101Q108 2,481 342,261 SH DEFINED 4 342,261
CELESTICA INC SUB VTG
SHS 15101Q108 2,053 283,191 SH DEFINED 1,2,3 283,191
CENTRAL EUROPEAN DIST CORP NOTE
3.000% 3/1 153435AA0 685 1,000,000 PRN DEFINED 4 1,000,000
CENTRAL EUROPEAN DIST CORP NOTE
3.000% 3/1 153435AA0 2,809 4,100,000 PRN DEFINED 1,2,3 4,100,000
CENTURYTEL INC COM 156700106 7,260 219,200 SH DEFINED 4 219,200
CENTURYTEL INC COM 156700106 13,833 417,675 SH DEFINED 1,2,3 417,675
CEPHEID COM 15670R107 2,788 71,800 SH DEFINED 4 71,800
CEPHEID COM 15670R107 2,648 68,200 SH DEFINED 1,2,3 68,200
CERADYNE INC COM 156710105 1,267 47,100 SH DEFINED 4 47,100
CERADYNE INC COM 156710105 1,046 38,900 SH DEFINED 1,2,3 38,900
CERNER CORP COM 156782104 68,561 1,000,600 SH DEFINED 4 1,000,600
CERNER CORP COM 156782104 84,034 1,226,409 SH DEFINED 1,2,3 1,226,409
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 11,562 403,850 SH DEFINED 4 403,850
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 14,848 518,630 SH DEFINED 1,2,3 518,630
CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 3,120 600,000 SH DEFINED 4 600,000
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
CINEMARK HOLDINGS INC COM 17243V102 3,380 179,000 SH DEFINED 4 179,000
CINEMARK HOLDINGS INC COM 17243V102 2,843 150,600 SH DEFINED 1,2,3 150,600
CLEAN ENERGY FUELS CORP COM 184499101 627 56,350 SH DEFINED 4 56,350
CLEAN ENERGY FUELS CORP COM 184499101 1,562 140,450 SH DEFINED 1,2,3 140,450
COCA COLA CO COM 191216100 45,858 678,776 SH DEFINED 4 678,776
COCA COLA CO COM 191216100 217,341 3,217,009 SH DEFINED 1,2,3 3,217,009
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665,507 10,614,150 SH DEFINED 4 10,614,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313,039 4,992,648 SH DEFINED 1,2,3 4,992,648
COLGATE PALMOLIVE CO COM 194162103 8,768 98,875 SH DEFINED 4 98,875
COLGATE PALMOLIVE CO COM 194162103 26,669 300,735 SH DEFINED 1,2,3 300,735
COLLECTIVE BRANDS INC COM 19421W100 2,079 160,400 SH DEFINED 4 160,400
COLLECTIVE BRANDS INC COM 19421W100 1,651 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA SPORTSWEAR CO COM 198516106 16,268 350,600 SH DEFINED 4 350,600
COLUMBIA SPORTSWEAR CO COM 198516106 49,239 1,061,185 SH DEFINED 1,2,3 1,061,185
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,624 157,700 SH DEFINED 4 157,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,178 251,100 SH DEFINED 1,2,3 251,100
COMPLETE PRODUCTION SERVICES COM 2.05E+113 5,433 288,200 SH DEFINED 4 288,200
COMPLETE PRODUCTION SERVICES COM 2.05E+113 5,163 273,900 SH DEFINED 1,2,3 273,900
CONCHO RES INC COM 20605P101 953 13,400 SH DEFINED 4 13,400
CONCHO RES INC COM 20605P101 2,344 32,950 SH DEFINED 1,2,3 32,950
CONOCOPHILLIPS COM 20825C104 1,086,000 17,150,985 SH DEFINED 4 17,150,985
CONOCOPHILLIPS COM 20825C104 425,732 6,723,507 SH DEFINED 1,2,3 6,723,507
CONSTANT CONTACT INC COM 210313102 10,006 578,712 SH DEFINED 1,2,3 578,712
CONTINENTAL RESOURCES INC COM 212015101 15,614 322,800 SH DEFINED 4 322,800
CONTINENTAL RESOURCES INC COM 212015101 21,123 436,700 SH DEFINED 1,2,3 436,700
CORELOGIC INC COM 21871D103 3,520 329,900 SH DEFINED 4 329,900
CORELOGIC INC COM 21871D103 2,837 265,900 SH DEFINED 1,2,3 265,900
CORNING INC COM 219350105 22,803 1,844,900 SH DEFINED 4 1,844,900
CORNING INC COM 219350105 45,177 3,655,100 SH DEFINED 1,2,3 3,655,100
COSTCO WHSL CORP NEW COM 22160K105 6,205 75,566 SH DEFINED 4 75,566
COSTCO WHSL CORP NEW COM 22160K105 106,569 1,297,727 SH DEFINED 1,2,3 1,297,727
COSTAR GROUP INC COM 22160N109 9,136 175,800 SH DEFINED 4 175,800
COSTAR GROUP INC COM 22160N109 18,222 350,623 SH DEFINED 1,2,3 350,623
COVENTRY HEALTH CARE INC COM 222862104 2,299 79,800 SH DEFINED 4 79,800
COVENTRY HEALTH CARE INC COM 222862104 1,881 65,300 SH DEFINED 1,2,3 65,300
CREE INC COM 225447101 35,309 1,359,100 SH DEFINED 4 1,359,100
CREE INC COM 225447101 67,344 2,592,155 SH DEFINED 1,2,3 2,592,155
CUMMINS INC COM 231021106 339,921 4,162,640 SH DEFINED 4 4,162,640
CUMMINS INC COM 231021106 114,384 1,400,739 SH DEFINED 1,2,3 1,400,739
CYBERONICS INC COM 23251P102 2,570 90,800 SH DEFINED 4 90,800
CYBERONICS INC COM 23251P102 32,703 1,155,600 SH DEFINED 1,2,3 1,155,600
CYMER INC COM 232572107 2,997 80,600 SH DEFINED 4 80,600
CYMER INC COM 232572107 2,859 76,900 SH DEFINED 1,2,3 76,900
CYTEC INDS INC COM 232820100 3,581 101,900 SH DEFINED 4 101,900
CYTEC INDS INC COM 232820100 3,011 85,700 SH DEFINED 1,2,3 85,700
DG FASTCHANNEL INC COM 23326R109 9,205 543,090 SH DEFINED 1,2,3 543,090
D R HORTON INC COM 23331A109 4,288 474,350 SH DEFINED 4 474,350
D R HORTON INC COM 23331A109 11,033 1,220,500 SH DEFINED 1,2,3 1,220,500
DANAHER CORP DEL COM 235851102 7,251 172,900 SH DEFINED 4 172,900
DANAHER CORP DEL COM 235851102 76,320 1,819,749 SH DEFINED 1,2,3 1,819,749
DARLING INTL INC COM 237266101 6,820 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 12,967 1,029,924 SH DEFINED 1,2,3 1,029,924
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
DEALERTRACK HLDGS INC COM 242309102 12,452 794,650 SH DEFINED 4 794,650
DEALERTRACK HLDGS INC COM 242309102 44,303 2,827,264 SH DEFINED 1,2,3 2,827,264
DEAN FOODS CO NEW COM 242370104 2,385 268,900 SH DEFINED 4 268,900
DEAN FOODS CO NEW COM 242370104 1,897 213,900 SH DEFINED 1,2,3 213,900
DEERE & CO COM 244199105 12,888 199,590 SH DEFINED 4 199,590
DEERE & CO COM 244199105 20,906 323,768 SH DEFINED 1,2,3 323,768
DELTA AIR LINES INC DEL COM NEW 247361702 1,800 240,000 SH DEFINED 1,2,3 240,000
DENTSPLY INTL INC NEW COM 249030107 3,256 106,100 SH DEFINED 4 106,100
DENTSPLY INTL INC NEW COM 249030107 11,705 381,400 SH DEFINED 1,2,3 381,400
DEVON ENERGY CORP NEW COM 25179M103 786 14,175 SH DEFINED 4 14,175
DEVON ENERGY CORP NEW COM 25179M103 1,924 34,700 SH DEFINED 1,2,3 34,700
DEXCOM INC COM 252131107 19,722 1,643,500 SH DEFINED 4 1,643,500
DEXCOM INC COM 252131107 42,854 3,571,160 SH DEFINED 1,2,3 3,571,160
DIAGEO P L C SPON ADR
NEW 25243Q205 1,496 19,700 SH DEFINED 4 19,700
DIAGEO P L C SPON ADR
NEW 25243Q205 3,876 51,050 SH DEFINED 1,2,3 51,050
DIAMOND FOODS INC COM 252603105 20,937 262,400 SH DEFINED 4 262,400
DIAMOND FOODS INC COM 252603105 19,940 249,900 SH DEFINED 1,2,3 249,900
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,558 65,000 SH DEFINED 1,2,3 65,000
DICE HLDGS INC COM 253017107 7,665 980,200 SH DEFINED 4 980,200
DICE HLDGS INC COM 253017107 18,554 2,372,620 SH DEFINED 1,2,3 2,372,620
DISNEY WALT CO COM DISNEY 254687106 5,064 167,900 SH DEFINED 4 167,900
DISNEY WALT CO COM DISNEY 254687106 19,051 631,650 SH DEFINED 1,2,3 631,650
DISCOVER FINL SVCS COM 254709108 23,761 1,035,800 SH DEFINED 4 1,035,800
DISCOVER FINL SVCS COM 254709108 28,877 1,258,800 SH DEFINED 1,2,3 1,258,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,846 102,220 SH DEFINED 4 102,220
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62,853 1,670,735 SH DEFINED 1,2,3 1,670,735
DIRECTV COM CL A 25490A101 5,728 135,570 SH DEFINED 4 135,570
DIRECTV COM CL A 25490A101 68,710 1,626,262 SH DEFINED 1,2,3 1,626,262
DOLE FOOD CO INC NEW COM 256603101 1,251 125,100 SH DEFINED 1,2,3 125,100
DONALDSON INC COM 257651109 13,585 247,904 SH DEFINED 4 247,904
DONALDSON INC COM 257651109 18,150 331,200 SH DEFINED 1,2,3 331,200
DOW CHEM CO COM 260543103 2,236 99,550 SH DEFINED 4 99,550
DOW CHEM CO COM 260543103 5,829 259,550 SH DEFINED 1,2,3 259,550
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2,559 66,000 SH DEFINED 4 66,000
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 15,468 398,863 SH DEFINED 1,2,3 398,863
DRESSER-RAND GROUP INC COM 261608103 20,798 513,150 SH DEFINED 4 513,150
DRESSER-RAND GROUP INC COM 261608103 53,814 1,327,750 SH DEFINED 1,2,3 1,327,750
DRIL-QUIP INC COM 262037104 30,056 557,521 SH DEFINED 4 557,521
DRIL-QUIP INC COM 262037104 75,653 1,403,320 SH DEFINED 1,2,3 1,403,320
EOG RES INC COM 26875P101 1,381 19,450 SH DEFINED 4 19,450
EOG RES INC COM 26875P101 3,398 47,850 SH DEFINED 1,2,3 47,850
EQT CORP COM 26884L109 16,275 305,000 SH DEFINED 1,2,3 305,000
EATON CORP COM 278058102 678 19,100 SH DEFINED 4 19,100
EATON CORP COM 278058102 1,759 49,550 SH DEFINED 1,2,3 49,550
EBAY INC COM 278642103 29,298 993,500 SH DEFINED 4 993,500
EBAY INC COM 278642103 69,498 2,356,650 SH DEFINED 1,2,3 2,356,650
ECOLAB INC COM 278865100 17,112 350,000 SH DEFINED 1,2,3 350,000
EL PASO CORP COM 28336L109 2,367 135,400 SH DEFINED 4 135,400
EL PASO CORP COM 28336L109 5,911 338,150 SH DEFINED 1,2,3 338,150
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 1,731 48,800 SH DEFINED 4 48,800
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 4,400 124,050 SH DEFINED 1,2,3 124,050
ELSTER GROUP SE SPONSORED
ADR 290348101 10,972 733,900 SH DEFINED 4 733,900
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
ELSTER GROUP SE SPONSORED
ADR 290348101 23,415 1,566,200 SH DEFINED 1,2,3 1,566,200
EMERSON ELEC CO COM 291011104 4,468 108,154 SH DEFINED 4 108,154
EMERSON ELEC CO COM 291011104 11,576 280,218 SH DEFINED 1,2,3 280,218
ENBRIDGE INC COM 29250N105 2,519 78,900 SH DEFINED 4 78,900
ENBRIDGE INC COM 29250N105 6,265 196,200 SH DEFINED 1,2,3 196,200
ENERNOC INC COM 292764107 3,344 371,600 SH DEFINED 4 371,600
ENERNOC INC COM 292764107 7,419 824,300 SH DEFINED 1,2,3 824,300
ENSCO INTL PLC SPONSORED
ADR 29358Q109 854 21,125 SH DEFINED 4 21,125
ENSCO INTL PLC SPONSORED
ADR 29358Q109 2,137 52,850 SH DEFINED 1,2,3 52,850
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,968 565,383 SH DEFINED 4 565,383
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,533 482,500 SH DEFINED 1,2,3 482,500
ESCO TECHNOLOGIES INC COM 296315104 24,477 959,900 SH DEFINED 4 959,900
ESCO TECHNOLOGIES INC COM 296315104 54,340 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE INC COM 298736109 22,807 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE INC COM 298736109 49,269 3,130,175 SH DEFINED 1,2,3 3,130,175
EXPEDITORS INT'L WASH INC COM 302130109 36,040 888,775 SH DEFINED 4 888,775
EXPEDITORS INT'L WASH INC COM 302130109 97,862 2,413,373 SH DEFINED 1,2,3 2,413,373
EZCORP INC CL A NON
VTG 302301106 8,777 307,530 SH DEFINED 1,2,3 307,530
EXXON MOBIL CORP COM 30231G102 261,646 3,602,455 SH DEFINED 4 3,602,455
EXXON MOBIL CORP COM 30231G102 70,398 969,267 SH DEFINED 1,2,3 969,267
FMC TECHNOLOGIES INC COM 30249U101 1,957 52,050 SH DEFINED 4 52,050
FMC TECHNOLOGIES INC COM 30249U101 4,890 130,050 SH DEFINED 1,2,3 130,050
FACTSET RESH SYS INC COM 303075105 8,090 90,925 SH DEFINED 4 90,925
FACTSET RESH SYS INC COM 303075105 41,926 471,237 SH DEFINED 1,2,3 471,237
FARO TECHNOLOGIES INC COM 311642102 1,035 32,800 SH DEFINED 4 32,800
FARO TECHNOLOGIES INC COM 311642102 18,587 589,127 SH DEFINED 1,2,3 589,127
FASTENAL CO COM 311900104 40,234 1,208,950 SH DEFINED 4 1,208,950
FASTENAL CO COM 311900104 46,627 1,401,050 SH DEFINED 1,2,3 1,401,050
FEDEX CORP COM 31428X106 12,521 185,000 SH DEFINED 1,2,3 185,000
FINISAR CORP COM NEW 31787A507 1,337 76,200 SH DEFINED 4 76,200
FINISAR CORP COM NEW 31787A507 22,200 1,265,670 SH DEFINED 1,2,3 1,265,670
FIRST CASH FINL SVCS INC COM 31942D107 14,096 336,025 SH DEFINED 4 336,025
FIRST CASH FINL SVCS INC COM 31942D107 13,449 320,600 SH DEFINED 1,2,3 320,600
FIRST HORIZON NATL CORP COM 320517105 2,470 414,438 SH DEFINED 4 414,438
FIRST HORIZON NATL CORP COM 320517105 2,085 349,774 SH DEFINED 1,2,3 349,774
FIRST REP BK SAN FRAN CALI N COM 33616C100 22,336 964,422 SH DEFINED 4 964,422
FIRST REP BK SAN FRAN CALI N COM 33616C100 24,306 1,049,500 SH DEFINED 1,2,3 1,049,500
FIRST SOLAR INC COM 336433107 27,882 441,100 SH DEFINED 4 441,100
FIRST SOLAR INC COM 336433107 53,009 838,625 SH DEFINED 1,2,3 838,625
FISERV INC COM 337738108 26,642 524,750 SH DEFINED 4 524,750
FISERV INC COM 337738108 29,782 586,600 SH DEFINED 1,2,3 586,600
FLUOR CORP NEW COM 343412102 6,823 146,566 SH DEFINED 4 146,566
FLUOR CORP NEW COM 343412102 17,378 373,322 SH DEFINED 1,2,3 373,322
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 5,809 346,000 SH DEFINED 4 346,000
FORD MTR CO DEL COM PAR
$0.01 345370860 8,896 920,000 SH DEFINED 1,2,3 920,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 1,299 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 7,793 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 105,929 3,478,800 SH DEFINED 4 3,478,800
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 18,634 611,970 SH DEFINED 1,2,3 611,970
GALLAGHER ARTHUR J & CO COM 363576109 14,326 544,700 SH DEFINED 4 544,700
GALLAGHER ARTHUR J & CO COM 363576109 17,259 656,250 SH DEFINED 1,2,3 656,250
GARDNER DENVER INC COM 365558105 2,091 32,900 SH DEFINED 4 32,900
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
GARDNER DENVER INC COM 365558105 12,932 203,500 SH DEFINED 1,2,3 203,500
GAYLORD ENTMT CO NEW COM 367905106 4,392 227,100 SH DEFINED 4 227,100
GAYLORD ENTMT CO NEW COM 367905106 3,661 189,300 SH DEFINED 1,2,3 189,300
GEN-PROBE INC NEW COM 36866T103 15,357 268,250 SH DEFINED 4 268,250
GEN-PROBE INC NEW COM 36866T103 16,149 282,087 SH DEFINED 1,2,3 282,087
GENERAL CABLE CORP DEL NEW COM 369300108 2,123 90,900 SH DEFINED 4 90,900
GENERAL CABLE CORP DEL NEW COM 369300108 27,507 1,178,010 SH DEFINED 1,2,3 1,178,010
GENERAL DYNAMICS CORP COM 369550108 6,153 108,150 SH DEFINED 4 108,150
GENERAL DYNAMICS CORP COM 369550108 33,679 592,000 SH DEFINED 1,2,3 592,000
GENERAL ELECTRIC CO COM 369604103 5,163 338,756 SH DEFINED 4 338,756
GENERAL ELECTRIC CO COM 369604103 20,227 1,327,250 SH DEFINED 1,2,3 1,327,250
GENERAL MLS INC COM 370334104 2,716 70,600 SH DEFINED 4 70,600
GENERAL MLS INC COM 370334104 9,429 245,100 SH DEFINED 1,2,3 245,100
GENTEX CORP COM 371901109 49,142 2,043,335 SH DEFINED 4 2,043,335
GENTEX CORP COM 371901109 112,108 4,661,456 SH DEFINED 1,2,3 4,661,456
GOLDMAN SACHS GROUP INC COM 38141G104 10,137 107,213 SH DEFINED 4 107,213
GOLDMAN SACHS GROUP INC COM 38141G104 44,064 466,035 SH DEFINED 1,2,3 466,035
GOOGLE INC CL A 38259P508 488,886 950,438 SH DEFINED 4 950,438
GOOGLE INC CL A 38259P508 539,183 1,048,220 SH DEFINED 1,2,3 1,048,220
GRACO INC COM 384109104 15,237 446,300 SH DEFINED 4 446,300
GRACO INC COM 384109104 14,535 425,747 SH DEFINED 1,2,3 425,747
GRAFTECH INTL LTD COM 384313102 1,928 151,800 SH DEFINED 4 151,800
GRAFTECH INTL LTD COM 384313102 24,133 1,900,200 SH DEFINED 1,2,3 1,900,200
GREENHILL & CO INC. COM 395259104 16,829 588,638 SH DEFINED 4 588,638
GREENHILL & CO INC. COM 395259104 47,937 1,676,717 SH DEFINED 1,2,3 1,676,717
HCA HOLDINGS INC COM 40412C101 4,838 240,000 SH DEFINED 1,2,3 240,000
HALLIBURTON CO COM 406216101 479,652 15,715,989 SH DEFINED 4 15,715,989
HALLIBURTON CO COM 406216101 316,117 10,357,712 SH DEFINED 1,2,3 10,357,712
HARLEY DAVIDSON INC COM 412822108 19,220 559,873 SH DEFINED 4 559,873
HARLEY DAVIDSON INC COM 412822108 198,223 5,774,036 SH DEFINED 1,2,3 5,774,036
HARMAN INTL INDS INC COM 413086109 22,761 796,400 SH DEFINED 4 796,400
HARMAN INTL INDS INC COM 413086109 25,732 900,350 SH DEFINED 1,2,3 900,350
HEADWATERS INC NOTE
2.500% 2/0 42210PAD4 5,972 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE
2.500% 2/0 42210PAD4 2,747 3,450,000 PRN DEFINED 1,2,3 3,450,000
HEALTHWAYS INC COM 422245100 5,023 511,010 SH DEFINED 1,2,3 511,010
HELMERICH & PAYNE INC COM 423452101 2,219 54,650 SH DEFINED 4 54,650
HELMERICH & PAYNE INC COM 423452101 5,580 137,450 SH DEFINED 1,2,3 137,450
HENRY JACK & ASSOC INC COM 426281101 8,906 307,300 SH DEFINED 4 307,300
HENRY JACK & ASSOC INC COM 426281101 8,497 293,200 SH DEFINED 1,2,3 293,200
HEWLETT PACKARD CO COM 428236103 2,036 90,700 SH DEFINED 4 90,700
HEWLETT PACKARD CO COM 428236103 12,265 546,333 SH DEFINED 1,2,3 546,333
HOLOGIC INC COM 436440101 3,422 225,000 SH DEFINED 1,2,3 225,000
HOME DEPOT INC COM 437076102 1,496 45,500 SH DEFINED 4 45,500
HOME DEPOT INC COM 437076102 3,875 117,900 SH DEFINED 1,2,3 117,900
HONEYWELL INTL INC COM 438516106 14,482 329,800 SH DEFINED 4 329,800
HONEYWELL INTL INC COM 438516106 104,920 2,389,435 SH DEFINED 1,2,3 2,389,435
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,338 53,700 SH DEFINED 4 53,700
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,096 44,000 SH DEFINED 1,2,3 44,000
HUB GROUP INC CL A 443320106 10,697 378,400 SH DEFINED 4 378,400
HUB GROUP INC CL A 443320106 10,205 361,000 SH DEFINED 1,2,3 361,000
HUNT J B TRANS SVCS INC COM 445658107 578 16,000 SH DEFINED 4 16,000
HUNT J B TRANS SVCS INC COM 445658107 22,698 628,410 SH DEFINED 1,2,3 628,410
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
HUNTINGTON BANCSHARES INC COM 446150104 10,396 2,165,800 SH DEFINED 4 2,165,800
HUNTINGTON BANCSHARES INC COM 446150104 12,755 2,657,350 SH DEFINED 1,2,3 2,657,350
HYATT HOTELS CORP COM CL A 448579102 3,931 125,300 SH DEFINED 4 125,300
HYATT HOTELS CORP COM CL A 448579102 19,252 613,700 SH DEFINED 1,2,3 613,700
IDEX CORP COM 45167R104 20,574 660,262 SH DEFINED 4 660,262
IDEX CORP COM 45167R104 24,323 780,575 SH DEFINED 1,2,3 780,575
IDEXX LABS INC COM 45168D104 16,446 238,450 SH DEFINED 4 238,450
IDEXX LABS INC COM 45168D104 20,423 296,118 SH DEFINED 1,2,3 296,118
IGATE CORP COM 45169U105 7,704 667,600 SH DEFINED 4 667,600
IGATE CORP COM 45169U105 15,185 1,315,850 SH DEFINED 1,2,3 1,315,850
IHS INC CL A 451734107 3,966 53,016 SH DEFINED 4 53,016
IHS INC CL A 451734107 4,721 63,100 SH DEFINED 1,2,3 63,100
INCYTE CORP COM 45337C102 14,512 1,038,800 SH DEFINED 4 1,038,800
INCYTE CORP COM 45337C102 14,349 1,027,100 SH DEFINED 1,2,3 1,027,100
INSIGHT ENTERPRISES INC COM 45765U103 2,014 133,000 SH DEFINED 4 133,000
INSIGHT ENTERPRISES INC COM 45765U103 1,629 107,600 SH DEFINED 1,2,3 107,600
INSITUFORM TECHNOLOGIES INC CL A 457667103 5,108 441,100 SH DEFINED 4 441,100
INSITUFORM TECHNOLOGIES INC CL A 457667103 9,733 840,475 SH DEFINED 1,2,3 840,475
INTER PARFUMS INC COM 458334109 2,484 160,800 SH DEFINED 4 160,800
INTER PARFUMS INC COM 458334109 2,007 129,900 SH DEFINED 1,2,3 129,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,820 10,400 SH DEFINED 4 10,400
INTERNATIONAL BUSINESS MACHS COM 459200101 10,823 61,833 SH DEFINED 1,2,3 61,833
INTRALINKS HLDGS INC COM 46118H104 4,040 538,000 SH DEFINED 4 538,000
INTRALINKS HLDGS INC COM 46118H104 3,848 512,400 SH DEFINED 1,2,3 512,400
INTUIT COM 461202103 62,357 1,314,440 SH DEFINED 4 1,314,440
INTUIT COM 461202103 240,568 5,071,002 SH DEFINED 1,2,3 5,071,002
INTUITIVE SURGICAL INC COM NEW 46120E602 17,968 49,325 SH DEFINED 4 49,325
INTUITIVE SURGICAL INC COM NEW 46120E602 48,581 133,363 SH DEFINED 1,2,3 133,363
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,903 488,500 SH DEFINED 4 488,500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,417 1,444,963 SH DEFINED 1,2,3 1,444,963
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,013 741,980 SH DEFINED 4 741,980
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 630 58,300 SH DEFINED 1,2,3 58,300
ISIS PHARMACEUTICALS INC COM 464330109 3,273 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 8,860 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 12,307 417,200 SH DEFINED 4 417,200
ITRON INC COM 465741106 25,998 881,281 SH DEFINED 1,2,3 881,281
J P MORGAN CHASE & CO COM 46625H100 27,448 911,287 SH DEFINED 4 911,287
J P MORGAN CHASE & CO COM 46625H100 151,297 5,023,153 SH DEFINED 1,2,3 5,023,153
JACOBS ENGR GROUP INC DEL COM 469814107 630 19,500 SH DEFINED 4 19,500
JACOBS ENGR GROUP INC DEL COM 469814107 1,539 47,650 SH DEFINED 1,2,3 47,650
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 2,457 9,230,000 PRN DEFINED 4 9,230,000
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 4,771 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 21,222 333,100 SH DEFINED 4 333,100
JOHNSON & JOHNSON COM 478160104 140,117 2,199,290 SH DEFINED 1,2,3 2,199,290
JOHNSON CTLS INC COM 478366107 4,733 179,500 SH DEFINED 4 179,500
JOHNSON CTLS INC COM 478366107 39,285 1,489,750 SH DEFINED 1,2,3 1,489,750
JONES GROUP INC COM 48020T101 4,276 464,300 SH DEFINED 4 464,300
JONES GROUP INC COM 48020T101 3,579 388,600 SH DEFINED 1,2,3 388,600
JUNIPER NETWORKS INC COM 48203R104 347,882 20,155,411 SH DEFINED 4 20,155,411
JUNIPER NETWORKS INC COM 48203R104 131,120 7,596,782 SH DEFINED 1,2,3 7,596,782
KKR & CO L P DEL COM UNITS 48248M102 134,614 12,943,700 SH DEFINED 4 12,943,700
KKR & CO L P DEL COM UNITS 48248M102 22,119 2,126,820 SH DEFINED 1,2,3 2,126,820
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
KANSAS CITY SOUTHERN COM NEW 485170302 15,488 310,000 SH DEFINED 1,2,3 310,000
KAYDON CORP COM 486587108 6,800 237,100 SH DEFINED 4 237,100
KAYDON CORP COM 486587108 9,744 339,750 SH DEFINED 1,2,3 339,750
KFORCE INC COM 493732101 8,543 870,800 SH DEFINED 4 870,800
KFORCE INC COM 493732101 8,415 857,800 SH DEFINED 1,2,3 857,800
LKQ CORP COM 501889208 1,698 70,300 SH DEFINED 4 70,300
LKQ CORP COM 501889208 31,402 1,299,751 SH DEFINED 1,2,3 1,299,751
LAM RESEARCH CORP COM 512807108 26,151 688,537 SH DEFINED 4 688,537
LAM RESEARCH CORP COM 512807108 48,892 1,287,303 SH DEFINED 1,2,3 1,287,303
LANDSTAR SYS INC COM 515098101 7,402 187,100 SH DEFINED 4 187,100
LANDSTAR SYS INC COM 515098101 7,054 178,300 SH DEFINED 1,2,3 178,300
LAS VEGAS SANDS CORP COM 517834107 172 4,490 SH DEFINED 4 4,490
LAS VEGAS SANDS CORP COM 517834107 2,339 61,000 SH DEFINED 1,2,3 61,000
LAUDER ESTEE COS INC CL A 518439104 55,281 629,337 SH DEFINED 4 629,337
LAUDER ESTEE COS INC CL A 518439104 234,601 2,670,780 SH DEFINED 1,2,3 2,670,780
LEXINGTON REALTY TRUST COM 529043101 4,814 736,100 SH DEFINED 4 736,100
LEXINGTON REALTY TRUST COM 529043101 4,011 613,300 SH DEFINED 1,2,3 613,300
LIFEPOINT HOSPITALS INC COM 53219L109 6,339 173,000 SH DEFINED 4 173,000
LIFEPOINT HOSPITALS INC COM 53219L109 5,152 140,600 SH DEFINED 1,2,3 140,600
LIMITED BRANDS INC COM 532716107 5,530 143,600 SH DEFINED 4 143,600
LIMITED BRANDS INC COM 532716107 21,596 560,800 SH DEFINED 1,2,3 560,800
LOGMEIN INC COM 54142L109 2,534 76,300 SH DEFINED 4 76,300
LOGMEIN INC COM 54142L109 31,535 949,555 SH DEFINED 1,2,3 949,555
LULULEMON ATHLETICA INC COM 550021109 8,939 183,746 SH DEFINED 4 183,746
LULULEMON ATHLETICA INC COM 550021109 12,121 249,156 SH DEFINED 1,2,3 249,156
M/I HOMES INC COM 55305B101 868 144,411 SH DEFINED 4 144,411
M/I HOMES INC COM 55305B101 708 117,800 SH DEFINED 1,2,3 117,800
MACYS INC COM 55616P104 15,546 590,645 SH DEFINED 4 590,645
MACYS INC COM 55616P104 139,271 5,291,470 SH DEFINED 1,2,3 5,291,470
MANITOWOC INC COM 563571108 2,863 426,750 SH DEFINED 1,2,3 426,750
MANPOWER INC COM 56418H100 8,573 255,000 SH DEFINED 1,2,3 255,000
MARATHON OIL CORP COM 565849106 3,563 165,100 SH DEFINED 4 165,100
MARATHON OIL CORP COM 565849106 21,458 994,355 SH DEFINED 1,2,3 994,355
MARATHON PETE CORP COM 56585A102 3,211 118,650 SH DEFINED 4 118,650
MARATHON PETE CORP COM 56585A102 19,420 717,650 SH DEFINED 1,2,3 717,650
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 3,961 86,200 SH DEFINED 4 86,200
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 15,225 331,332 SH DEFINED 1,2,3 331,332
MARTEN TRANS LTD COM 573075108 2,660 154,300 SH DEFINED 4 154,300
MARTEN TRANS LTD COM 573075108 2,112 122,500 SH DEFINED 1,2,3 122,500
MARTIN MARIETTA MATLS INC COM 573284106 10,820 171,150 SH DEFINED 4 171,150
MARTIN MARIETTA MATLS INC COM 573284106 13,551 214,350 SH DEFINED 1,2,3 214,350
MASIMO CORP COM 574795100 2,388 110,300 SH DEFINED 4 110,300
MASIMO CORP COM 574795100 32,510 1,501,597 SH DEFINED 1,2,3 1,501,597
MASTERCARD INC CL A 57636Q104 78,507 247,530 SH DEFINED 4 247,530
MASTERCARD INC CL A 57636Q104 331,481 1,045,155 SH DEFINED 1,2,3 1,045,155
MCDERMOTT INTL INC COM 580037109 374 34,750 SH DEFINED 4 34,750
MCDERMOTT INTL INC COM 580037109 929 86,350 SH DEFINED 1,2,3 86,350
MCDONALDS CORP COM 580135101 54,580 621,500 SH DEFINED 4 621,500
MCDONALDS CORP COM 580135101 273,220 3,111,138 SH DEFINED 1,2,3 3,111,138
MCKESSON CORP COM 58155Q103 3,410 46,900 SH DEFINED 4 46,900
MCKESSON CORP COM 58155Q103 20,439 281,136 SH DEFINED 1,2,3 281,136
MEAD JOHNSON NUTRITION CO COM 582839106 59,369 862,550 SH DEFINED 4 862,550
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
MEAD JOHNSON NUTRITION CO COM 582839106 249,612 3,626,504 SH DEFINED 1,2,3 3,626,504
MERCADOLIBRE INC COM 58733R102 8,910 165,763 SH DEFINED 4 165,763
MERCK & CO INC NEW COM 58933Y105 1,199 36,655 SH DEFINED 4 36,655
MERCK & CO INC NEW COM 58933Y105 3,089 94,450 SH DEFINED 1,2,3 94,450
MERIDIAN BIOSCIENCE INC COM 589584101 1,832 116,400 SH DEFINED 4 116,400
MERIDIAN BIOSCIENCE INC COM 589584101 1,752 111,300 SH DEFINED 1,2,3 111,300
MICROS SYS INC COM 594901100 24,117 549,235 SH DEFINED 4 549,235
MICROS SYS INC COM 594901100 83,270 1,896,381 SH DEFINED 1,2,3 1,896,381
MICROCHIP TECHNOLOGY INC COM 595017104 94,158 3,026,627 SH DEFINED 4 3,026,627
MICROCHIP TECHNOLOGY INC COM 595017104 308,802 9,926,136 SH DEFINED 1,2,3 9,926,136
MICRON TECHNOLOGY INC COM 595112103 34,435 6,832,300 SH DEFINED 4 6,832,300
MICRON TECHNOLOGY INC COM 595112103 64,810 12,859,100 SH DEFINED 1,2,3 12,859,100
MOBILE MINI INC COM 60740F105 850 51,700 SH DEFINED 4 51,700
MOBILE MINI INC COM 60740F105 14,390 875,294 SH DEFINED 1,2,3 875,294
MONSANTO CO NEW COM 61166W101 50,527 841,563 SH DEFINED 4 841,563
MONSANTO CO NEW COM 61166W101 241,346 4,019,761 SH DEFINED 1,2,3 4,019,761
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,805 133,700 SH DEFINED 4 133,700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 14,233 1,054,273 SH DEFINED 1,2,3 1,054,273
NANOMETRICS INC COM 630077105 3,302 227,700 SH DEFINED 4 227,700
NANOMETRICS INC COM 630077105 6,374 439,607 SH DEFINED 1,2,3 439,607
NATIONAL OILWELL VARCO INC COM 637071101 418,060 8,162,045 SH DEFINED 4 8,162,045
NATIONAL OILWELL VARCO INC COM 637071101 332,181 6,485,376 SH DEFINED 1,2,3 6,485,376
NETAPP INC COM 64110D104 353,577 10,417,700 SH DEFINED 4 10,417,700
NETAPP INC COM 64110D104 117,067 3,449,233 SH DEFINED 1,2,3 3,449,233
NETFLIX INC COM 64110L106 9,477 83,750 SH DEFINED 4 83,750
NETFLIX INC COM 64110L106 11,316 100,000 SH DEFINED 1,2,3 100,000
NETSUITE INC COM 64118Q107 7,449 275,800 SH DEFINED 4 275,800
NETSUITE INC COM 64118Q107 7,101 262,900 SH DEFINED 1,2,3 262,900
NETSPEND HLDGS INC COM 64118V106 4,554 886,000 SH DEFINED 4 886,000
NETSPEND HLDGS INC COM 64118V106 8,722 1,696,952 SH DEFINED 1,2,3 1,696,952
NEWFIELD EXPL CO COM 651290108 2,252 56,750 SH DEFINED 4 56,750
NEWFIELD EXPL CO COM 651290108 5,652 142,400 SH DEFINED 1,2,3 142,400
NEWMONT MINING CORP NOTE
3.000% 2/1 651639AK2 1,658 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE
3.000% 2/1 651639AK2 4,558 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 29,753 347,950 SH DEFINED 4 347,950
NIKE INC CL B 654106103 121,571 1,421,715 SH DEFINED 1,2,3 1,421,715
NOBLE ENERGY INC COM 655044105 6,937 97,975 SH DEFINED 4 97,975
NOBLE ENERGY INC COM 655044105 72,404 1,022,659 SH DEFINED 1,2,3 1,022,659
NORDSTROM INC COM 655664100 10,442 228,600 SH DEFINED 4 228,600
NORDSTROM INC COM 655664100 13,624 298,250 SH DEFINED 1,2,3 298,250
NORFOLK SOUTHERN CORP COM 655844108 2,868 47,000 SH DEFINED 4 47,000
NORFOLK SOUTHERN CORP COM 655844108 7,432 121,800 SH DEFINED 1,2,3 121,800
NUVASIVE INC COM 670704105 2,154 126,186 SH DEFINED 4 126,186
NUVASIVE INC COM 670704105 33,679 1,972,972 SH DEFINED 1,2,3 1,972,972
NV ENERGY INC COM 67073Y106 5,569 378,600 SH DEFINED 4 378,600
NV ENERGY INC COM 67073Y106 4,685 318,500 SH DEFINED 1,2,3 318,500
OCZ TECHNOLOGY GROUP INC COM 6.71E+307 836 172,300 SH DEFINED 4 172,300
OCZ TECHNOLOGY GROUP INC COM 6.71E+307 798 164,600 SH DEFINED 1,2,3 164,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,533 158,075 SH DEFINED 4 158,075
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,168 707,916 SH DEFINED 1,2,3 707,916
OSI SYSTEMS INC COM 671044105 18,842 562,112 SH DEFINED 4 562,112
OSI SYSTEMS INC COM 671044105 24,713 737,250 SH DEFINED 1,2,3 737,250
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
OASIS PETE INC NEW COM 674215108 2,004 89,750 SH DEFINED 4 89,750
OASIS PETE INC NEW COM 674215108 4,961 222,150 SH DEFINED 1,2,3 222,150
OCCIDENTAL PETE CORP DEL COM 674599105 306,272 4,283,525 SH DEFINED 4 4,283,525
OCCIDENTAL PETE CORP DEL COM 674599105 40,318 563,887 SH DEFINED 1,2,3 563,887
OMNICELL INC COM 68213N109 4,863 352,913 SH DEFINED 1,2,3 352,913
ORACLE CORP COM 68389X105 433,113 15,070,036 SH DEFINED 4 15,070,036
ORACLE CORP COM 68389X105 438,316 15,251,079 SH DEFINED 1,2,3 15,251,079
OWENS & MINOR INC NEW COM 690732102 11,654 409,200 SH DEFINED 4 409,200
OWENS & MINOR INC NEW COM 690732102 11,121 390,500 SH DEFINED 1,2,3 390,500
PMC-SIERRA INC COM 69344F106 11,472 1,918,400 SH DEFINED 4 1,918,400
PMC-SIERRA INC COM 69344F106 24,046 4,021,077 SH DEFINED 1,2,3 4,021,077
PNC FINL SVCS GROUP INC COM 693475105 4,005 83,100 SH DEFINED 4 83,100
PNC FINL SVCS GROUP INC COM 693475105 14,438 299,600 SH DEFINED 1,2,3 299,600
PPL CORP COM 69351T106 5,885 206,200 SH DEFINED 4 206,200
PPL CORP COM 69351T106 28,435 996,309 SH DEFINED 1,2,3 996,309
PSS WORLD MED INC COM 69366A100 4,273 217,000 SH DEFINED 4 217,000
PSS WORLD MED INC COM 69366A100 4,086 207,500 SH DEFINED 1,2,3 207,500
PANERA BREAD CO CL A 69840W108 18,002 173,200 SH DEFINED 4 173,200
PANERA BREAD CO CL A 69840W108 21,973 211,400 SH DEFINED 1,2,3 211,400
PARKER HANNIFIN CORP COM 701094104 4,298 68,074 SH DEFINED 4 68,074
PARKER HANNIFIN CORP COM 701094104 51,885 821,879 SH DEFINED 1,2,3 821,879
PATTERSON UTI ENERGY INC COM 703481101 17,629 1,016,650 SH DEFINED 4 1,016,650
PATTERSON UTI ENERGY INC COM 703481101 26,739 1,542,050 SH DEFINED 1,2,3 1,542,050
PEABODY ENERGY CORP COM 704549104 1,120 33,050 SH DEFINED 4 33,050
PEABODY ENERGY CORP COM 704549104 2,819 83,200 SH DEFINED 1,2,3 83,200
PENTAIR INC COM 709631105 18,467 576,900 SH DEFINED 4 576,900
PENTAIR INC COM 709631105 36,482 1,139,700 SH DEFINED 1,2,3 1,139,700
PEPSICO INC COM 713448108 5,281 85,310 SH DEFINED 4 85,310
PEPSICO INC COM 713448108 49,838 805,130 SH DEFINED 1,2,3 805,130
PETSMART INC COM 716768106 26,042 610,600 SH DEFINED 4 610,600
PETSMART INC COM 716768106 29,237 685,500 SH DEFINED 1,2,3 685,500
PFIZER INC COM 717081103 6,312 357,006 SH DEFINED 4 357,006
PFIZER INC COM 717081103 16,361 925,400 SH DEFINED 1,2,3 925,400
PHILIP MORRIS INTL INC COM 718172109 477,569 7,655,809 SH DEFINED 4 7,655,809
PHILIP MORRIS INTL INC COM 718172109 220,815 3,539,832 SH DEFINED 1,2,3 3,539,832
PHOTRONICS INC COM 719405102 9,857 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS INC COM 719405102 17,330 3,479,959 SH DEFINED 1,2,3 3,479,959
PINNACLE ENTMT INC COM 723456109 1,049 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 1,855 103,436 SH DEFINED 4 103,436
PIPER JAFFRAY COS COM 724078100 1,500 83,661 SH DEFINED 1,2,3 83,661
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 1,074 18,231 SH DEFINED 4 18,231
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 2,200 37,333 SH DEFINED 1,2,3 37,333
PLAINS EXPL& PRODTN CO COM 726505100 915 40,300 SH DEFINED 4 40,300
PLAINS EXPL& PRODTN CO COM 726505100 2,270 99,950 SH DEFINED 1,2,3 99,950
POLYPORE INTL INC COM 73179V103 34,748 614,800 SH DEFINED 4 614,800
POLYPORE INTL INC COM 73179V103 46,429 821,470 SH DEFINED 1,2,3 821,470
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16,863 271,016 SH DEFINED 4 271,016
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 60,234 968,079 SH DEFINED 1,2,3 968,079
POWER ONE INC NEW COM 73930R102 5,363 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 31,578 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 57,602 616,201 SH DEFINED 4 616,201
PRAXAIR INC COM 74005P104 205,227 2,195,413 SH DEFINED 1,2,3 2,195,413
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
PRECISION CASTPARTS CORP COM 740189105 89,602 576,370 SH DEFINED 4 576,370
PRECISION CASTPARTS CORP COM 740189105 513,134 3,300,747 SH DEFINED 1,2,3 3,300,747
PRICE T ROWE GROUP INC COM 74144T108 45,187 945,932 SH DEFINED 4 945,932
PRICE T ROWE GROUP INC COM 74144T108 170,078 3,560,361 SH DEFINED 1,2,3 3,560,361
PRIMO WTR CORP COM 74165N105 4,547 806,160 SH DEFINED 1,2,3 806,160
PROCTER & GAMBLE CO COM 742718109 3,443 54,498 SH DEFINED 4 54,498
PROCTER & GAMBLE CO COM 742718109 31,648 500,918 SH DEFINED 1,2,3 500,918
QLIK TECHNOLOGIES INC COM 74733T105 6,784 313,200 SH DEFINED 4 313,200
QLIK TECHNOLOGIES INC COM 74733T105 6,483 299,300 SH DEFINED 1,2,3 299,300
QUALCOMM INC COM 747525103 58,829 1,209,725 SH DEFINED 4 1,209,725
QUALCOMM INC COM 747525103 224,386 4,614,138 SH DEFINED 1,2,3 4,614,138
QUEST SOFTWARE INC COM 74834T103 2,385 150,200 SH DEFINED 4 150,200
QUEST SOFTWARE INC COM 74834T103 1,904 119,900 SH DEFINED 1,2,3 119,900
RPM INTL INC COM 749685103 1,855 99,200 SH DEFINED 4 99,200
RPM INTL INC COM 749685103 1,500 80,200 SH DEFINED 1,2,3 80,200
RSC HOLDINGS INC COM 74972L102 4,414 619,110 SH DEFINED 1,2,3 619,110
RED HAT INC COM 756577102 17,282 408,950 SH DEFINED 4 408,950
RED HAT INC COM 756577102 19,926 471,500 SH DEFINED 1,2,3 471,500
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 11,128 496,800 SH DEFINED 4 496,800
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 30,425 1,358,265 SH DEFINED 1,2,3 1,358,265
REINSURANCE GROUP AMER INC COM NEW 759351604 4,494 97,800 SH DEFINED 4 97,800
REINSURANCE GROUP AMER INC COM NEW 759351604 3,630 79,000 SH DEFINED 1,2,3 79,000
RIO TINTO PLC SPONSORED
ADR 767204100 5,091 115,500 SH DEFINED 4 115,500
RIO TINTO PLC SPONSORED
ADR 767204100 13,158 298,500 SH DEFINED 1,2,3 298,500
ROCKWELL COLLINS INC COM 774341101 14,509 275,000 SH DEFINED 1,2,3 275,000
ROPER INDS INC NEW COM 776696106 14,130 205,050 SH DEFINED 4 205,050
ROPER INDS INC NEW COM 776696106 18,041 261,800 SH DEFINED 1,2,3 261,800
SM ENERGY CO COM 78454L100 1,213 20,000 SH DEFINED 4 20,000
SM ENERGY CO COM 78454L100 3,005 49,550 SH DEFINED 1,2,3 49,550
SI CORPORATION COM 78463B101 1,318 143,700 SH DEFINED 4 143,700
SI CORPORATION COM 78463B101 2,540 277,025 SH DEFINED 1,2,3 277,025
SPDR GOLD TRUST GOLD SHS 78463V107 2,890 18,280 SH DEFINED 1,2,3 18,280
SVB FINL GROUP COM 78486Q101 15,348 414,800 SH DEFINED 4 414,800
SVB FINL GROUP COM 78486Q101 14,885 402,300 SH DEFINED 1,2,3 402,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,772 584,800 SH DEFINED 4 584,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,327 555,100 SH DEFINED 1,2,3 555,100
SALESFORCE COM INC COM 79466L302 2,662 23,290 SH DEFINED 4 23,290
SALESFORCE COM INC COM 79466L302 38,031 332,789 SH DEFINED 1,2,3 332,789
SALIX PHARMACEUTICALS INC COM 795435106 6,340 214,190 SH DEFINED 1,2,3 214,190
SCHEIN HENRY INC COM 806407102 31,926 514,850 SH DEFINED 4 514,850
SCHEIN HENRY INC COM 806407102 47,053 758,800 SH DEFINED 1,2,3 758,800
SCHLUMBERGER LTD COM 806857108 474,854 7,950,008 SH DEFINED 4 7,950,008
SCHLUMBERGER LTD COM 806857108 435,522 7,291,516 SH DEFINED 1,2,3 7,291,516
SCHWAB CHARLES CORP NEW COM 808513105 14,595 1,295,000 SH DEFINED 1,2,3 1,295,000
SCRIPPS E W CO OHIO CL A NEW 811054402 1,734 247,666 SH DEFINED 4 247,666
SCRIPPS E W CO OHIO CL A NEW 811054402 1,417 202,400 SH DEFINED 1,2,3 202,400
SEABRIGHT HOLDINGS INC COM 811656107 2,196 305,006 SH DEFINED 4 305,006
SEABRIGHT HOLDINGS INC COM 811656107 1,755 243,800 SH DEFINED 1,2,3 243,800
SEALED AIR CORP NEW COM 81211K100 5,344 320,000 SH DEFINED 1,2,3 320,000
SEMTECH CORP COM 816850101 27,400 1,298,600 SH DEFINED 4 1,298,600
SEMTECH CORP COM 816850101 30,105 1,426,761 SH DEFINED 1,2,3 1,426,761
SHUTTERFLY INC COM 82568P304 11,077 269,000 SH DEFINED 4 269,000
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
SHUTTERFLY INC COM 82568P304 16,710 405,770 SH DEFINED 1,2,3 405,770
SIGNATURE BK NEW YORK N Y COM 82669G104 21,126 442,606 SH DEFINED 4 442,606
SIGNATURE BK NEW YORK N Y COM 82669G104 29,299 613,850 SH DEFINED 1,2,3 613,850
SKULLCANDY INC COM 83083J104 8,344 590,500 SH DEFINED 4 590,500
SKULLCANDY INC COM 83083J104 9,591 678,800 SH DEFINED 1,2,3 678,800
SOLERA HOLDINGS INC COM 83421A104 37,536 743,293 SH DEFINED 4 743,293
SOLERA HOLDINGS INC COM 83421A104 57,228 1,133,227 SH DEFINED 1,2,3 1,133,227
SOLUTIA INC COM NEW 834376501 2,912 226,600 SH DEFINED 4 226,600
SOLUTIA INC COM NEW 834376501 2,448 190,500 SH DEFINED 1,2,3 190,500
SOUTHERN COPPER CORP COM 84265V105 12,418 496,937 SH DEFINED 4 496,937
SOUTHERN COPPER CORP COM 84265V105 16,424 657,222 SH DEFINED 1,2,3 657,222
SOUTHWEST AIRLS CO COM 844741108 4,020 500,000 SH DEFINED 1,2,3 500,000
SOUTHWEST GAS CORP COM 844895102 5,688 157,258 SH DEFINED 4 157,258
SOUTHWEST GAS CORP COM 844895102 4,605 127,328 SH DEFINED 1,2,3 127,328
SOUTHWESTERN ENERGY CO COM 845467109 4,930 147,900 SH DEFINED 4 147,900
SOUTHWESTERN ENERGY CO COM 845467109 25,072 752,250 SH DEFINED 1,2,3 752,250
STARBUCKS CORP COM 855244109 420,049 11,264,400 SH DEFINED 4 11,264,400
STARBUCKS CORP COM 855244109 331,035 8,877,309 SH DEFINED 1,2,3 8,877,309
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 516,933 13,316,149 SH DEFINED 4 13,316,149
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 176,774 4,553,681 SH DEFINED 1,2,3 4,553,681
STERICYCLE INC COM 858912108 8,141 100,850 SH DEFINED 4 100,850
STERICYCLE INC COM 858912108 40,619 503,209 SH DEFINED 1,2,3 503,209
STIFEL FINL CORP COM 860630102 3,036 114,300 SH DEFINED 4 114,300
STIFEL FINL CORP COM 860630102 9,623 362,320 SH DEFINED 1,2,3 362,320
STRATASYS COM 862685104 1,342 72,363 SH DEFINED 4 72,363
STRATASYS COM 862685104 20,796 1,121,664 SH DEFINED 1,2,3 1,121,664
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,856 2,054,800 SH DEFINED 4 2,054,800
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,952 1,845,000 SH DEFINED 1,2,3 1,845,000
STRYKER CORP COM 863667101 148 3,130 SH DEFINED 4 3,130
STRYKER CORP COM 863667101 2,272 48,200 SH DEFINED 1,2,3 48,200
SUCCESSFACTORS INC COM 864596101 15,707 683,200 SH DEFINED 4 683,200
SUCCESSFACTORS INC COM 864596101 18,629 810,300 SH DEFINED 1,2,3 810,300
SUNCOR ENERGY INC NEW COM 867224107 1,112 43,700 SH DEFINED 4 43,700
SUNCOR ENERGY INC NEW COM 867224107 2,753 108,200 SH DEFINED 1,2,3 108,200
SUPERIOR ENERGY SVCS INC COM 868157108 4,501 171,550 SH DEFINED 4 171,550
SUPERIOR ENERGY SVCS INC COM 868157108 11,661 444,413 SH DEFINED 1,2,3 444,413
SYMANTEC CORP COM 871503108 2,629 161,300 SH DEFINED 4 161,300
SYMANTEC CORP COM 871503108 15,824 970,783 SH DEFINED 1,2,3 970,783
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,518 382,100 SH DEFINED 4 382,100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32,053 1,286,760 SH DEFINED 1,2,3 1,286,760
SYNOVUS FINL CORP COM 87161C105 1,841 1,720,800 SH DEFINED 4 1,720,800
SYNOVUS FINL CORP COM 87161C105 1,497 1,399,200 SH DEFINED 1,2,3 1,399,200
TCF FINL CORP COM 872275102 9,272 1,012,250 SH DEFINED 4 1,012,250
TCF FINL CORP COM 872275102 11,614 1,267,850 SH DEFINED 1,2,3 1,267,850
THL CR INC COM 872438106 5,047 462,200 SH DEFINED 4 462,200
THL CR INC COM 872438106 4,114 376,700 SH DEFINED 1,2,3 376,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,499 45,800 SH DEFINED 4 45,800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,037 276,100 SH DEFINED 1,2,3 276,100
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED
ADR 874039100 12,028 1,052,330 SH DEFINED 4 1,052,330
TARGA RES CORP COM 87612G101 5,097 171,316 SH DEFINED 4 171,316
TARGA RES CORP COM 87612G101 4,257 143,084 SH DEFINED 1,2,3 143,084
TECH DATA CORP COM 878237106 2,693 62,300 SH DEFINED 4 62,300
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
TECH DATA CORP COM 878237106 2,149 49,700 SH DEFINED 1,2,3 49,700
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD 87929A102 2,744 103,749 SH DEFINED 4 103,749
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD 87929A102 959 36,249 SH DEFINED 1,2,3 36,249
TEMPUR PEDIC INTL INC COM 88023U101 2,667 50,700 SH DEFINED 4 50,700
TEMPUR PEDIC INTL INC COM 88023U101 43,410 825,135 SH DEFINED 1,2,3 825,135
TENARIS S A SPONSORED
ADR 88031M109 1,008 39,600 SH DEFINED 4 39,600
TENARIS S A SPONSORED
ADR 88031M109 2,465 96,850 SH DEFINED 1,2,3 96,850
TENET HEALTHCARE CORP COM 88033G100 21,038 5,093,900 SH DEFINED 4 5,093,900
TENET HEALTHCARE CORP COM 88033G100 40,199 9,733,450 SH DEFINED 1,2,3 9,733,450
TENNECO INC COM 880349105 4,781 186,700 SH DEFINED 4 186,700
TENNECO INC COM 880349105 3,882 151,600 SH DEFINED 1,2,3 151,600
TERADATA CORP DEL COM 88076W103 20,655 385,850 SH DEFINED 4 385,850
TERADATA CORP DEL COM 88076W103 23,692 442,600 SH DEFINED 1,2,3 442,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,759 557,730 SH DEFINED 4 557,730
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,136 809,660 SH DEFINED 1,2,3 809,660
TEXTRON INC COM 883203101 1,235 70,000 SH DEFINED 1,2,3 70,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,344 66,039 SH DEFINED 4 66,039
THERMO FISHER SCIENTIFIC INC COM 883556102 40,870 807,071 SH DEFINED 1,2,3 807,071
TIFFANY & CO NEW COM 886547108 21,551 354,340 SH DEFINED 4 354,340
TIFFANY & CO NEW COM 886547108 84,532 1,389,873 SH DEFINED 1,2,3 1,389,873
TIME WARNER CABLE INC COM 88732J207 12,572 200,600 SH DEFINED 4 200,600
TIME WARNER CABLE INC COM 88732J207 132,172 2,109,013 SH DEFINED 1,2,3 2,109,013
TRAVELERS COMPANIES INC COM 8.94E+113 6,929 142,187 SH DEFINED 4 142,187
TRAVELERS COMPANIES INC COM 8.94E+113 33,080 678,844 SH DEFINED 1,2,3 678,844
TRIMBLE NAVIGATION LTD COM 896239100 27,431 817,610 SH DEFINED 4 817,610
TRIMBLE NAVIGATION LTD COM 896239100 29,121 867,994 SH DEFINED 1,2,3 867,994
TRIUMPH GROUP INC NEW COM 896818101 7,511 154,100 SH DEFINED 4 154,100
TRIUMPH GROUP INC NEW COM 896818101 6,268 128,600 SH DEFINED 1,2,3 128,600
TUDOU HLDGS LTD SPONSORED
ADS 89903T107 546 40,000 SH DEFINED 4 40,000
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW 900111204 2,387 211,600 SH DEFINED 4 211,600
21VIANET GROUP INC SPONSORED
ADR 90138A103 5,520 556,500 SH DEFINED 4 556,500
21VIANET GROUP INC SPONSORED
ADR 90138A103 10,680 1,076,600 SH DEFINED 1,2,3 1,076,600
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,961 224,350 SH DEFINED 4 224,350
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,340 278,650 SH DEFINED 1,2,3 278,650
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,931 362,400 SH DEFINED 4 362,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,063 900,322 SH DEFINED 1,2,3 900,322
ULTRA PETROLEUM CORP COM 903914109 19,093 688,797 SH DEFINED 4 688,797
ULTRA PETROLEUM CORP COM 903914109 32,236 1,162,900 SH DEFINED 1,2,3 1,162,900
UNDER ARMOUR INC CL A 904311107 25,575 385,113 SH DEFINED 4 385,113
UNDER ARMOUR INC CL A 904311107 91,070 1,371,328 SH DEFINED 1,2,3 1,371,328
UNION PAC CORP COM 907818108 25,559 312,951 SH DEFINED 4 312,951
UNION PAC CORP COM 907818108 132,233 1,619,116 SH DEFINED 1,2,3 1,619,116
UNITED NAT FOODS INC COM 911163103 14,197 383,300 SH DEFINED 4 383,300
UNITED NAT FOODS INC COM 911163103 13,490 364,200 SH DEFINED 1,2,3 364,200
UNITED PARCEL SERVICE INC CL B 911312106 14,209 225,000 SH DEFINED 1,2,3 225,000
UNITED STATIONERS INC COM 913004107 7,755 284,600 SH DEFINED 4 284,600
UNITED STATIONERS INC COM 913004107 7,663 281,200 SH DEFINED 1,2,3 281,200
URBAN OUTFITTERS INC COM 917047102 114 5,120 SH DEFINED 4 5,120
URBAN OUTFITTERS INC COM 917047102 4,256 190,700 SH DEFINED 1,2,3 190,700
VAIL RESORTS INC COM 91879Q109 14,715 389,400 SH DEFINED 4 389,400
VAIL RESORTS INC COM 91879Q109 14,054 371,900 SH DEFINED 1,2,3 371,900
VALASSIS COMMUNICATIONS INC COM 918866104 3,935 210,000 SH DEFINED 4 210,000
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
VALASSIS COMMUNICATIONS INC COM 918866104 3,280 175,000 SH DEFINED 1,2,3 175,000
VARIAN MED SYS INC COM 92220P105 35,328 677,300 SH DEFINED 4 677,300
VARIAN MED SYS INC COM 92220P105 41,345 792,650 SH DEFINED 1,2,3 792,650
VERA BRADLEY INC COM 92335C106 14,440 400,550 SH DEFINED 4 400,550
VERA BRADLEY INC COM 92335C106 35,777 992,429 SH DEFINED 1,2,3 992,429
VERIFONE HLDGS INC COM 92342Y109 27,242 777,900 SH DEFINED 4 777,900
VERIFONE HLDGS INC COM 92342Y109 53,322 1,522,625 SH DEFINED 1,2,3 1,522,625
VERTEX PHARMACEUTICALS INC COM 92532F100 75,994 1,706,200 SH DEFINED 4 1,706,200
VERTEX PHARMACEUTICALS INC COM 92532F100 139,103 3,123,100 SH DEFINED 1,2,3 3,123,100
VIRGIN MEDIA INC COM 92769L101 2,016 82,780 SH DEFINED 4 82,780
VIRGIN MEDIA INC COM 92769L101 8,681 356,490 SH DEFINED 1,2,3 356,490
VISA INC COM CL A 92826C839 25,117 293,014 SH DEFINED 4 293,014
VISA INC COM CL A 92826C839 54,805 639,350 SH DEFINED 1,2,3 639,350
VMWARE INC COM 928563402 26,930 335,030 SH DEFINED 4 335,030
VMWARE INC COM 928563402 99,128 1,233,240 SH DEFINED 1,2,3 1,233,240
VOCUS INC COM 92858J108 6,541 390,300 SH DEFINED 4 390,300
VOCUS INC COM 92858J108 11,164 666,120 SH DEFINED 1,2,3 666,120
VOLCANO CORPORATION COM 928645100 28,907 975,613 SH DEFINED 4 975,613
VOLCANO CORPORATION COM 928645100 85,001 2,868,750 SH DEFINED 1,2,3 2,868,750
WNS HOLDINGS LTD SPON ADR 92932M101 6,225 520,900 SH DEFINED 4 520,900
WNS HOLDINGS LTD SPON ADR 92932M101 14,245 1,192,086 SH DEFINED 1,2,3 1,192,086
WABTAC CORP COM 929740108 22,951 434,100 SH DEFINED 4 434,100
WABTAC CORP COM 929740108 84,050 1,589,755 SH DEFINED 1,2,3 1,589,755
WALTER ENERGY INC COM 93317Q105 4,939 82,300 SH DEFINED 4 82,300
WARNACO GROUP INC COM NEW 934390402 21,409 464,500 SH DEFINED 4 464,500
WARNACO GROUP INC COM NEW 934390402 57,843 1,255,010 SH DEFINED 1,2,3 1,255,010
WASHINGTON POST CO CL B 939640108 2,354 7,200 SH DEFINED 4 7,200
WASHINGTON POST CO CL B 939640108 1,929 5,900 SH DEFINED 1,2,3 5,900
WASTE CONNECTIONS INC COM 941053100 28,358 838,500 SH DEFINED 4 838,500
WASTE CONNECTIONS INC COM 941053100 56,053 1,657,400 SH DEFINED 1,2,3 1,657,400
WEBMD HEALTH CORP CL A 94770V102 5,517 183,000 SH DEFINED 4 183,000
WEBMD HEALTH CORP CL A 94770V102 6,263 207,734 SH DEFINED 1,2,3 207,734
WELLPOINT INC COM 94973V107 4,739 72,600 SH DEFINED 4 72,600
WELLPOINT INC COM 94973V107 38,692 592,715 SH DEFINED 1,2,3 592,715
WELLS FARGO & CO NEW COM 949746101 13,585 563,233 SH DEFINED 4 563,233
WELLS FARGO & CO NEW COM 949746101 55,434 2,298,273 SH DEFINED 1,2,3 2,298,273
WERNER ENTERPRISES INC COM 950755108 5,133 246,400 SH DEFINED 4 246,400
WERNER ENTERPRISES INC COM 950755108 4,133 198,400 SH DEFINED 1,2,3 198,400
WESCO AIRCRAFT HLDGS INC COM 950814103 3,468 317,260 SH DEFINED 1,2,3 317,260
WHOLE FOODS MKT INC COM 966837106 23,156 354,550 SH DEFINED 4 354,550
WHOLE FOODS MKT INC COM 966837106 34,840 533,450 SH DEFINED 1,2,3 533,450
WILLIAMS COS INC DEL COM 969457100 1,087 44,650 SH DEFINED 4 44,650
WILLIAMS COS INC DEL COM 969457100 2,704 111,100 SH DEFINED 1,2,3 111,100
WILLIAMS SONOMA INC COM 969904101 17,554 570,130 SH DEFINED 4 570,130
WILLIAMS SONOMA INC COM 969904101 14,590 473,845 SH DEFINED 1,2,3 473,845
WINTRUST FINANCIAL CORP COM 97650W108 2,124 82,300 SH DEFINED 4 82,300
WINTRUST FINANCIAL CORP COM 97650W108 1,769 68,547 SH DEFINED 1,2,3 68,547
WISDOMTREE INVTS INC COM 97717P104 2,157 307,200 SH DEFINED 1,2,3 307,200
WYNDHAM WORLDWIDE CORP COM 98310W108 29,042 1,018,650 SH DEFINED 4 1,018,650
WYNDHAM WORLDWIDE CORP COM 98310W108 30,574 1,072,400 SH DEFINED 1,2,3 1,072,400
WYNN RESORTS LTD COM 983134107 1,558,929 13,546,480 SH DEFINED 4 13,546,480
WYNN RESORTS LTD COM 983134107 531,504 4,618,562 SH DEFINED 1,2,3 4,618,562
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
XEROX CORP COM 984121103 9,040 1,296,922 SH DEFINED 4 1,296,922
XEROX CORP COM 984121103 33,139 4,754,486 SH DEFINED 1,2,3 4,754,486
XUEDA ED GROUP SPONSORED
ADR 98418W109 650 238,020 SH DEFINED 4 238,020
YUM BRANDS INC COM 988498101 130 2,640 SH DEFINED 4 2,640
YUM BRANDS INC COM 988498101 2,184 44,210 SH DEFINED 1,2,3 44,210
ZUMIEZ INC COM 989817101 15,519 886,303 SH DEFINED 4 886,303
ZUMIEZ INC COM 989817101 33,793 1,929,923 SH DEFINED 1,2,3 1,929,923
ZOLL MED CORP COM 989922109 11,167 295,900 SH DEFINED 4 295,900
ZOLL MED CORP COM 989922109 42,453 1,124,872 SH DEFINED 1,2,3 1,124,872
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,014 212,000 SH DEFINED 4 212,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,888 172,300 SH DEFINED 1,2,3 172,300
ACCENTURE PLC IRELAND SHS CLASS
A G1151C101 3,055 58,000 SH DEFINED 4 58,000
ACCENTURE PLC IRELAND SHS CLASS
A G1151C101 10,594 201,100 SH DEFINED 1,2,3 201,100
BUNGE LIMITED COM G16962105 25,560 438,500 SH DEFINED 4 438,500
BUNGE LIMITED COM G16962105 49,137 842,972 SH DEFINED 1,2,3 842,972
COSAN LTD SHS A G25343107 4,104 433,400 SH DEFINED 4 433,400
COVIDIEN PLC SHS G2554F113 4,410 100,000 SH DEFINED 4 100,000
COVIDIEN PLC SHS G2554F113 53,008 1,201,985 SH DEFINED 1,2,3 1,201,985
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,887 143,100 SH DEFINED 4 143,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,105 120,200 SH DEFINED 1,2,3 120,200
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,434 220,700 SH DEFINED 4 220,700
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 14,749 1,337,205 SH DEFINED 1,2,3 1,337,205
INGERSOLL-RAND PLC SHS G47791101 3,000 106,800 SH DEFINED 4 106,800
INGERSOLL-RAND PLC SHS G47791101 14,840 528,314 SH DEFINED 1,2,3 528,314
INVESCO LTD SHS G491BT108 13,726 885,000 SH DEFINED 1,2,3 885,000
KOSMOS ENERGY LTD SHS G5315B107 4,377 373,800 SH DEFINED 4 373,800
KOSMOS ENERGY LTD SHS G5315B107 2,617 223,500 SH DEFINED 1,2,3 223,500
NABORS INDUSTRIES LTD SHS G6359F103 660 53,850 SH DEFINED 4 53,850
NABORS INDUSTRIES LTD SHS G6359F103 1,622 132,300 SH DEFINED 1,2,3 132,300
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,780 836,500 SH DEFINED 4 836,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,456 1,368,405 SH DEFINED 1,2,3 1,368,405
RENAISSANCE HOLDINGS LTD COM G7496G103 3,075 48,200 SH DEFINED 4 48,200
RENAISSANCE HOLDINGS LTD COM G7496G103 18,507 290,080 SH DEFINED 1,2,3 290,080
SEADRILL LIMITED SHS G7945E105 7,915 287,500 SH DEFINED 4 287,500
SEADRILL LIMITED SHS G7945E105 20,405 741,200 SH DEFINED 1,2,3 741,200
SINA CORP ORD G81477104 53,982 753,840 SH DEFINED 4 753,840
SINA CORP ORD G81477104 53,650 749,200 SH DEFINED 1,2,3 749,200
VELTI PLC ST HELIER SHS G93285107 2,122 321,000 SH DEFINED 4 321,000
VELTI PLC ST HELIER SHS G93285107 4,488 679,000 SH DEFINED 1,2,3 679,000
XL GROUP PLC SHS G98290102 2,613 139,000 SH DEFINED 4 139,000
XL GROUP PLC SHS G98290102 15,660 832,996 SH DEFINED 1,2,3 832,996
ACE LTD SHS H0023R105 5,181 85,500 SH DEFINED 4 85,500
ACE LTD SHS H0023R105 31,222 515,211 SH DEFINED 1,2,3 515,211
WEATHERFORD INTERNATIONAL LT REG H27013103 1,507 123,400 SH DEFINED 4 123,400
WEATHERFORD INTERNATIONAL LT REG H27013103 3,660 299,750 SH DEFINED 1,2,3 299,750
TRANSOCEAN LTD REG SHS H8817H100 11,696 245,000 SH DEFINED 1,2,3 245,000
ASML HOLDING N V NY REG SHS N07059186 3,499 101,300 SH DEFINED 4 101,300
ASML HOLDING N V NY REG SHS N07059186 13,505 391,000 SH DEFINED 1,2,3 391,000
CORE LABORATORIES N V COM N22717107 8,184 91,100 SH DEFINED 4 91,100
CORE LABORATORIES N V COM N22717107 30,493 339,450 SH DEFINED 1,2,3 339,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 652 26,700 SH DEFINED 4 26,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,953 161,800 SH DEFINED 1,2,3 161,800
30-Sep-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- ---------- ------------------------- ---------- -------- ----------------------
VOTING AUTHORITY
FAIR SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP MARKET PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- --------- ---------- ------------- ------ ---- ---------- -------- ---------- ------ ----
VISTAPRINT N V SHS N93540107 3,965 146,674 SH DEFINED 1,2,3 146,674
COPA HOLDINGS SA CL A P31076105 13,384 218,451 SH DEFINED 4 218,451
======================== =============
37,522,443 1,009,063,501 1,009,063,501