UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 2011
----------------------- --------------------- ---------------
The securities reported on herein are beneficially owned by one or more open-end
investment companies or other managed accounts that are advised by Waddell &
Reed Investment Management Company ("WRIMCO") or Ivy Investment Management
Company ("IICO"). WRIMCO is an investment advisory subsidiary of Waddell & Reed,
Inc. ("WRI"). WRI is a broker-dealer and underwriting subsidiary of Waddell &
Reed Financial Services, Inc., a parent holding company ("WRFSI"). WRFSI is a
subsidiary of Waddell & Reed Financial, Inc., a publicly traded company ("WDR").
IICO is an investment advisory subsidiary of WDR. WDR, WRFSI and WRI are deemed
to have "investment discretion" over the securities due to their control
relationship, as applicable, with IICO and WRIMCO pursuant to Rule 13f-1(b) of
the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 894
Form 13F Information Table Value Total $47,136,930 ($ 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-Jun-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 17,015 628,100 SH DEFINED 4 628,100
AAR CORP COM 361105 16,530 610,200 SH DEFINED 1,2,3 610,200
AT&T INC COM 00206R102 17,406 554,150 SH DEFINED 4 554,150
AT&T INC COM 00206R102 129,120 4,110,805 SH DEFINED 1,2,3 4,110,805
ACCRETIVE HEALTH INC COM 00438V103 16,956 588,942 SH DEFINED 4 588,942
ACCRETIVE HEALTH INC COM 00438V103 22,887 794,950 SH DEFINED 1,2,3 794,950
ACI WORLDWIDE INC COM 4498101 77,209 2,286,309 SH DEFINED 4 2,286,309
ACI WORLDWIDE INC COM 4498101 166,158 4,920,285 SH DEFINED 1,2,3 4,920,285
ACME PACKET INC COM 4764106 22,031 314,150 SH DEFINED 4 314,150
ACME PACKET INC COM 4764106 20,824 296,930 SH DEFINED 1,2,3 296,930
ACTIVE NETWORK INC COM 00506D100 799 45,413 SH DEFINED 1,2,3 45,413
ACUITY BRANDS INC COM 00508Y102 12,899 231,250 SH DEFINED 4 231,250
ACUITY BRANDS INC COM 00508Y102 55,471 994,452 SH DEFINED 1,2,3 994,452
ACXIOM CORP COM 5125109 24,719 1,885,500 SH DEFINED 4 1,885,500
ACXIOM CORP COM 5125109 47,032 3,587,475 SH DEFINED 1,2,3 3,587,475
AFFILIATED MANAGERS GROUP COM 8252108 14,041 138,400 SH DEFINED 4 138,400
AFFILIATED MANAGERS GROUP COM 8252108 18,178 179,180 SH DEFINED 1,2,3 179,180
AIR PRODS & CHEMS INC COM 9158106 2,342 24,500 SH DEFINED 4 24,500
AIR PRODS & CHEMS INC COM 9158106 14,638 153,150 SH DEFINED 1,2,3 153,150
AIRGAS INC COM 9363102 12,204 174,250 SH DEFINED 4 174,250
AIRGAS INC COM 9363102 13,787 196,850 SH DEFINED 1,2,3 196,850
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,776 75,251 SH DEFINED 1,2,3 75,251
ALLERGAN INC COM 18490102 222,082 2,667,647 SH DEFINED 4 2,667,647
ALLERGAN INC COM 18490102 463,616 5,568,962 SH DEFINED 1,2,3 5,568,962
ALLIANCE DATA SYSTEMS CORP COM 18581108 103,298 1,098,100 SH DEFINED 4 1,098,100
ALLIANCE DATA SYSTEMS CORP COM 18581108 201,808 2,145,300 SH DEFINED 1,2,3 2,145,300
ALPHA NATURAL RESOURCES INC COM 02076X102 7,026 154,630 SH DEFINED 4 154,630
ALPHA NATURAL RESOURCES INC COM 02076X102 2,454 54,002 SH DEFINED 1,2,3 54,002
ALTERA CORP COM 21441100 157 3,380 SH DEFINED 4 3,380
ALTERA CORP COM 21441100 2,410 52,000 SH DEFINED 1,2,3 52,000
ALTRIA GROUP INC COM 02209S103 4,195 158,850 SH DEFINED 4 158,850
ALTRIA GROUP INC COM 02209S103 10,828 410,000 SH DEFINED 1,2,3 410,000
AMAZON COM INC COM 23135106 27,286 133,435 SH DEFINED 4 133,435
AMAZON COM INC COM 23135106 132,955 650,177 SH DEFINED 1,2,3 650,177
AMERICA MOVIL S A DE C V SPON ADR
L SHS 02364W105 18,229 338,330 SH DEFINED 4 338,330
AMERICA MOVIL S A DE C V SPON ADR
L SHS 02364W105 7,290 135,300 SH DEFINED 1,2,3 135,300
AMERICAN CAP LTD COM 02503Y103 8,495 855,500 SH DEFINED 4 855,500
AMERICAN CAP LTD COM 02503Y103 6,849 689,700 SH DEFINED 1,2,3 689,700
AMERICAN EXPRESS CO COM 25816109 211 4,090 SH DEFINED 4 4,090
AMERICAN EXPRESS CO COM 25816109 16,958 328,000 SH DEFINED 1,2,3 328,000
AMERICAN INTL GROUP INC COM NEW 26874784 1,657 56,500 SH DEFINED 4 56,500
AMERICAN INTL GROUP INC COM NEW 2.69E+07 10,458 356,700 SH DEFINED 1,2,3 356,700
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,579 170,270 SH DEFINED 1,2,3 170,270
AMGEN INC COM 31162100 11,431 195,912 SH DEFINED 4 195,912
AMGEN INC COM 31162100 112,888 1,934,677 SH DEFINED 1,2,3 1,934,677
AMSURG CORP COM 03232P405 781 29,905 SH DEFINED 4 29,905
AMSURG CORP COM 03232P405 635 24,297 SH DEFINED 1,2,3 24,297
ANADARKO PETE CORP COM 32511107 8,127 105,875 SH DEFINED 4 105,875
ANADARKO PETE CORP COM 32511107 20,284 264,250 SH DEFINED 1,2,3 264,250
ANCESTRY COM INC COM 32803108 14,573 352,100 SH DEFINED 4 352,100
ANCESTRY COM INC COM 32803108 14,375 347,300 SH DEFINED 1,2,3 347,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 64,078 1,104,600 SH DEFINED 4 1,104,600
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 99,802 1,720,420 SH DEFINED 1,2,3 1,720,420
ANSYS INC COM 03662Q105 23,962 438,300 SH DEFINED 4 438,300
ANSYS INC COM 03662Q105 26,701 488,400 SH DEFINED 1,2,3 488,400
APACHE CORP COM 37411105 13,369 108,350 SH DEFINED 4 108,350
APACHE CORP COM 37411105 33,872 274,509 SH DEFINED 1,2,3 274,509
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 216,190 12,569,200 SH DEFINED 4 12,569,200
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 26,506 1,541,070 SH DEFINED 1,2,3 1,541,070
APPLE INC COM 37833100 1,271,604 3,788,257 SH DEFINED 4 3,788,257
APPLE INC COM 37833100 1,075,089 3,202,814 SH DEFINED 1,2,3 3,202,814
ARCH COAL INC COM 39380100 1,427 53,525 SH DEFINED 4 53,525
ARCH COAL INC COM 39380100 3,406 127,750 SH DEFINED 1,2,3 127,750
ARCHER DANIELS MIDLAND CO COM 39483102 34,808 1,154,500 SH DEFINED 4 1,154,500
ARCHER DANIELS MIDLAND CO COM 39483102 66,840 2,216,925 SH DEFINED 1,2,3 2,216,925
ARM HLDGS PLC SPONSORED
ADR 42068106 120,613 4,242,450 SH DEFINED 4 4,242,450
ARM HLDGS PLC SPONSORED
ADR 42068106 74,436 2,618,211 SH DEFINED 1,2,3 2,618,211
ARUBA NETWORKS INC COM 43176106 39,662 1,342,200 SH DEFINED 4 1,342,200
ARUBA NETWORKS INC COM 43176106 62,859 2,127,210 SH DEFINED 1,2,3 2,127,210
ASHLAND INC NEW COM 44209104 3,735 57,800 SH DEFINED 4 57,800
ASHLAND INC NEW COM 44209104 2,973 46,000 SH DEFINED 1,2,3 46,000
ASPEN TECHNOLOGY INC COM 45327103 92,656 5,393,247 SH DEFINED 4 5,393,247
ASPEN TECHNOLOGY INC COM 45327103 179,608 10,454,461 SH DEFINED 1,2,3 10,454,461
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 3,573 108,400 SH DEFINED 4 108,400
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 2,950 89,500 SH DEFINED 1,2,3 89,500
AUTOZONE INC COM 53332102 29,977 101,670 SH DEFINED 4 101,670
AUTOZONE INC COM 53332102 100,766 341,755 SH DEFINED 1,2,3 341,755
BAIDU INC SPON ADR
REP A 56752108 895,515 6,390,600 SH DEFINED 4 6,390,600
BAIDU INC SPON ADR
REP A 56752108 158,935 1,134,200 SH DEFINED 1,2,3 1,134,200
BAKER HUGHES INC COM 57224107 12,821 176,694 SH DEFINED 4 176,694
BAKER HUGHES INC COM 57224107 32,312 445,310 SH DEFINED 1,2,3 445,310
BANK OF AMERICA CORPORATION COM 60505104 4,833 441,000 SH DEFINED 4 441,000
BANK OF AMERICA CORPORATION COM 60505104 33,278 3,036,350 SH DEFINED 1,2,3 3,036,350
BANK OF MARIN BANCORP COM 63425102 3,717 105,100 SH DEFINED 4 105,100
BANK OF MARIN BANCORP COM 63425102 3,017 85,300 SH DEFINED 1,2,3 85,300
BARRETT BILL CORP COM 06846N104 10,151 219,000 SH DEFINED 4 219,000
BARRETT BILL CORP COM 06846N104 9,980 215,309 SH DEFINED 1,2,3 215,309
BELO CORP COM SER A 80555105 2,854 379,000 SH DEFINED 4 379,000
BELO CORP COM SER A 80555105 2,283 303,200 SH DEFINED 1,2,3 303,200
BHP BILLITON LTD SPONSORED
ADR 88606108 1,973 20,850 SH DEFINED 4 20,850
BHP BILLITON LTD SPONSORED
ADR 88606108 4,807 50,800 SH DEFINED 1,2,3 50,800
BLACKBOARD INC COM 91935502 3,811 87,840 SH DEFINED 1,2,3 87,840
BLACKROCK INC COM 09247X101 4,853 25,300 SH DEFINED 1,2,3 25,300
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 321,084 19,389,130 SH DEFINED 4 19,389,130
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 41,288 2,493,250 SH DEFINED 1,2,3 2,493,250
BOEING CO COM 97023105 56,880 769,380 SH DEFINED 4 769,380
BOEING CO COM 97023105 277,783 3,757,375 SH DEFINED 1,2,3 3,757,375
BOINGO WIRELESS INC COM 09739C102 301 33,152 SH DEFINED 1,2,3 33,152
BOISE INC COM 09746Y105 4,202 539,400 SH DEFINED 4 539,400
BOISE INC COM 09746Y105 3,339 428,600 SH DEFINED 1,2,3 428,600
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 2,229 600,930 SH DEFINED 4 600,930
BORG WARNER INC COM 99724106 71,444 884,315 SH DEFINED 4 884,315
BORG WARNER INC COM 99724106 184,371 2,282,098 SH DEFINED 1,2,3 2,282,098
BOSTON BEER INC CL A 100557107 2,312 25,800 SH DEFINED 4 25,800
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
BOSTON BEER INC CL A 100557107 28,371 316,641 SH DEFINED 1,2,3 316,641
BOSTON SCIENTIFIC CORP COM 101137107 6,891 997,300 SH DEFINED 4 997,300
BOSTON SCIENTIFIC CORP COM 101137107 13,200 1,910,275 SH DEFINED 1,2,3 1,910,275
BROADCOM CORP CL A 111320107 306,340 9,106,433 SH DEFINED 4 9,106,433
BROADCOM CORP CL A 111320107 178,407 5,303,433 SH DEFINED 1,2,3 5,303,433
BROADSOFT INC COM 11133B409 6,450 169,170 SH DEFINED 1,2,3 169,170
BROWN FORMAN CORP CL B 115637209 25,677 343,775 SH DEFINED 4 343,775
BROWN FORMAN CORP CL B 115637209 51,819 693,787 SH DEFINED 1,2,3 693,787
BUCYRUS INTL INC NEW CL A 118759109 1,311 14,300 SH DEFINED 4 14,300
BUCYRUS INTL INC NEW CL A 118759109 3,181 34,700 SH DEFINED 1,2,3 34,700
CBS CORP NEW CL B 124857202 606,676 21,294,362 SH DEFINED 4 21,294,362
CBS CORP NEW CL B 124857202 575,887 20,213,658 SH DEFINED 1,2,3 20,213,658
CB RICHARD ELLIS GROUP INC CL A 12497T101 26,129 1,040,597 SH DEFINED 4 1,040,597
CB RICHARD ELLIS GROUP INC CL A 12497T101 47,193 1,879,460 SH DEFINED 1,2,3 1,879,460
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,389 68,358 SH DEFINED 4 68,358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,961 202,450 SH DEFINED 1,2,3 202,450
CNOOC LTD SPONSORED
ADR 126132109 1,699 7,200 SH DEFINED 4 7,200
CNOOC LTD SPONSORED
ADR 126132109 4,046 17,150 SH DEFINED 1,2,3 17,150
CVS CAREMARK CORPORATION COM 126650100 4,852 129,100 SH DEFINED 4 129,100
CVS CAREMARK CORPORATION COM 126650100 30,477 811,000 SH DEFINED 1,2,3 811,000
CABOT OIL & GAS CORP COM 127097103 1,817 27,400 SH DEFINED 4 27,400
CABOT OIL & GAS CORP COM 127097103 4,456 67,200 SH DEFINED 1,2,3 67,200
CAMECO CORP COM 13321L108 821 31,150 SH DEFINED 4 31,150
CAMECO CORP COM 13321L108 1,966 74,600 SH DEFINED 1,2,3 74,600
CAMELOT INFORMATION SYS INC ADS RP
ORD SHS 13322V105 13,261 887,012 SH DEFINED 4 887,012
CAMELOT INFORMATION SYS INC ADS RP
ORD SHS 13322V105 2,247 150,300 SH DEFINED 1,2,3 150,300
CAMERON INTERNATIONAL CORP COM 13342B105 2,766 55,000 SH DEFINED 4 55,000
CAMERON INTERNATIONAL CORP COM 13342B105 6,759 134,400 SH DEFINED 1,2,3 134,400
CAMPUS CREST CMNTYS INC COM 13466Y105 7,574 585,300 SH DEFINED 4 585,300
CAMPUS CREST CMNTYS INC COM 13466Y105 6,162 476,200 SH DEFINED 1,2,3 476,200
CAPITAL ONE FINL CORP COM 14040H105 27,955 541,037 SH DEFINED 4 541,037
CAPITAL ONE FINL CORP COM 14040H105 180,931 3,501,662 SH DEFINED 1,2,3 3,501,662
CAPITOL FED FINL INC COM 14057J101 5,945 505,500 SH DEFINED 4 505,500
CAPITOL FED FINL INC COM 14057J101 4,809 408,900 SH DEFINED 1,2,3 408,900
CARBO CERAMICS INC COM 140781105 9,891 60,700 SH DEFINED 4 60,700
CARBO CERAMICS INC COM 140781105 9,712 59,600 SH DEFINED 1,2,3 59,600
CARMAX INC COM 143130102 42,831 1,295,150 SH DEFINED 4 1,295,150
CARMAX INC COM 143130102 60,528 1,830,300 SH DEFINED 1,2,3 1,830,300
CARNIVAL CORP PAIRED
CTF 143658300 110 2,910 SH DEFINED 4 2,910
CARNIVAL CORP PAIRED
CTF 143658300 1,968 52,300 SH DEFINED 1,2,3 52,300
CARRIZO OIL & CO INC COM 144577103 8,115 194,360 SH DEFINED 1,2,3 194,360
CATERPILLAR INC DEL COM 149123101 533,897 5,014,999 SH DEFINED 4 5,014,999
CATERPILLAR INC DEL COM 149123101 399,888 3,756,228 SH DEFINED 1,2,3 3,756,228
CELESTICA INC SUB VTG
SHS 15101Q108 2,998 342,261 SH DEFINED 4 342,261
CELESTICA INC SUB VTG
SHS 15101Q108 2,481 283,191 SH DEFINED 1,2,3 283,191
CENTRAL EUROPEAN DIST CORP NOTE
3.000% 3/1 153435AA0 820 1,000,000 PRN DEFINED 4 1,000,000
CENTRAL EUROPEAN DIST CORP NOTE
3.000% 3/1 153435AA0 3,362 4,100,000 PRN DEFINED 1,2,3 4,100,000
CENTURYTEL INC COM 156700106 7,164 177,200 SH DEFINED 4 177,200
CENTURYTEL INC COM 156700106 13,653 337,700 SH DEFINED 1,2,3 337,700
CERADYNE INC COM 156710105 1,836 47,100 SH DEFINED 4 47,100
CERADYNE INC COM 156710105 1,517 38,900 SH DEFINED 1,2,3 38,900
CERNER CORP COM 156782104 60,719 993,600 SH DEFINED 4 993,600
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
CERNER CORP COM 156782104 80,161 1,311,750 SH DEFINED 1,2,3 1,311,750
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 18,495 475,450 SH DEFINED 4 475,450
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 20,163 518,330 SH DEFINED 1,2,3 518,330
CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 3,120 600,000 SH DEFINED 4 600,000
CISCO SYS INC COM 17275R102 6,703 429,400 SH DEFINED 4 429,400
CISCO SYS INC COM 17275R102 12,893 825,950 SH DEFINED 1,2,3 825,950
CLEAN ENERGY FUELS CORP COM 184499101 755 57,400 SH DEFINED 4 57,400
CLEAN ENERGY FUELS CORP COM 184499101 1,836 139,650 SH DEFINED 1,2,3 139,650
COCA COLA CO COM 191216100 43,823 651,251 SH DEFINED 4 651,251
COCA COLA CO COM 191216100 204,297 3,036,063 SH DEFINED 1,2,3 3,036,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776,038 10,581,370 SH DEFINED 4 10,581,370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374,863 5,111,310 SH DEFINED 1,2,3 5,111,310
COLGATE PALMOLIVE CO COM 194162103 7,815 89,405 SH DEFINED 4 89,405
COLGATE PALMOLIVE CO COM 194162103 27,821 318,285 SH DEFINED 1,2,3 318,285
COLLECTIVE BRANDS INC COM 19421W100 2,356 160,400 SH DEFINED 4 160,400
COLLECTIVE BRANDS INC COM 19421W100 1,872 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA BKG SYS INC COM 197236102 6,927 402,286 SH DEFINED 4 402,286
COLUMBIA BKG SYS INC COM 197236102 6,809 395,400 SH DEFINED 1,2,3 395,400
COLUMBIA SPORTSWEAR CO COM 198516106 22,507 355,000 SH DEFINED 4 355,000
COLUMBIA SPORTSWEAR CO COM 198516106 71,923 1,134,435 SH DEFINED 1,2,3 1,134,435
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,050 157,700 SH DEFINED 4 157,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,475 252,150 SH DEFINED 1,2,3 252,150
COMMVAULT SYSTEMS INC COM 204166102 1,476 33,200 SH DEFINED 4 33,200
COMMVAULT SYSTEMS INC COM 204166102 31,622 711,416 SH DEFINED 1,2,3 711,416
COMPLETE PRODUCTION SERVICES COM 2.05E+113 2,168 65,000 SH DEFINED 4 65,000
COMPLETE PRODUCTION SERVICES COM 2.05E+113 2,108 63,200 SH DEFINED 1,2,3 63,200
CONCHO RES INC COM 20605P101 1,254 13,650 SH DEFINED 4 13,650
CONCHO RES INC COM 20605P101 3,022 32,900 SH DEFINED 1,2,3 32,900
CONCUR TECHNOLOGIES INC COM 206708109 951 19,000 SH DEFINED 4 19,000
CONCUR TECHNOLOGIES INC COM 206708109 14,033 280,276 SH DEFINED 1,2,3 280,276
CONOCOPHILLIPS COM 20825C104 1,191,599 15,847,840 SH DEFINED 4 15,847,840
CONOCOPHILLIPS COM 20825C104 456,751 6,074,629 SH DEFINED 1,2,3 6,074,629
CONSTANT CONTACT INC COM 210313102 2,140 84,300 SH DEFINED 4 84,300
CONSTANT CONTACT INC COM 210313102 48,063 1,893,737 SH DEFINED 1,2,3 1,893,737
CONTINENTAL RESOURCES INC COM 212015101 16,338 251,700 SH DEFINED 4 251,700
CONTINENTAL RESOURCES INC COM 212015101 27,996 431,300 SH DEFINED 1,2,3 431,300
CORELOGIC INC COM 21871D103 5,513 329,900 SH DEFINED 4 329,900
CORELOGIC INC COM 21871D103 4,443 265,900 SH DEFINED 1,2,3 265,900
CORNING INC COM 219350105 31,421 1,731,200 SH DEFINED 4 1,731,200
CORNING INC COM 219350105 62,407 3,438,375 SH DEFINED 1,2,3 3,438,375
COSTCO WHSL CORP NEW COM 22160K105 6,653 81,896 SH DEFINED 4 81,896
COSTCO WHSL CORP NEW COM 22160K105 108,731 1,338,394 SH DEFINED 1,2,3 1,338,394
COSTAR GROUP INC COM 22160N109 10,510 177,300 SH DEFINED 4 177,300
COSTAR GROUP INC COM 22160N109 24,531 413,823 SH DEFINED 1,2,3 413,823
COVENTRY HEALTH CARE INC COM 222862104 2,910 79,800 SH DEFINED 4 79,800
COVENTRY HEALTH CARE INC COM 222862104 2,381 65,300 SH DEFINED 1,2,3 65,300
CREE INC COM 225447101 36,267 1,079,700 SH DEFINED 4 1,079,700
CREE INC COM 225447101 69,460 2,067,880 SH DEFINED 1,2,3 2,067,880
CUMMINS INC COM 231021106 433,281 4,186,690 SH DEFINED 4 4,186,690
CUMMINS INC COM 231021106 173,592 1,677,384 SH DEFINED 1,2,3 1,677,384
CYBERONICS INC COM 23251P102 2,284 81,700 SH DEFINED 4 81,700
CYBERONICS INC COM 23251P102 33,627 1,203,100 SH DEFINED 1,2,3 1,203,100
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
CYMER INC COM 232572107 10,669 215,500 SH DEFINED 4 215,500
CYMER INC COM 232572107 10,546 213,000 SH DEFINED 1,2,3 213,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,917 327,200 SH DEFINED 4 327,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,414 350,700 SH DEFINED 1,2,3 350,700
CYTEC INDS INC COM 232820100 5,828 101,900 SH DEFINED 4 101,900
CYTEC INDS INC COM 232820100 4,718 82,500 SH DEFINED 1,2,3 82,500
DG FASTCHANNEL INC COM 23326R109 17,406 543,090 SH DEFINED 1,2,3 543,090
D R HORTON INC COM 23331A109 5,465 474,350 SH DEFINED 4 474,350
D R HORTON INC COM 23331A109 13,951 1,211,000 SH DEFINED 1,2,3 1,211,000
DTS INC COM 23335C101 6,903 170,225 SH DEFINED 4 170,225
DTS INC COM 23335C101 6,719 165,689 SH DEFINED 1,2,3 165,689
DANAHER CORP DEL COM 235851102 10,905 205,800 SH DEFINED 4 205,800
DANAHER CORP DEL COM 235851102 99,451 1,876,791 SH DEFINED 1,2,3 1,876,791
DARLING INTL INC COM 237266101 7,285 411,600 SH DEFINED 4 411,600
DARLING INTL INC COM 237266101 13,850 782,475 SH DEFINED 1,2,3 782,475
DEALERTRACK HLDGS INC COM 242309102 14,463 630,200 SH DEFINED 4 630,200
DEALERTRACK HLDGS INC COM 242309102 73,665 3,209,814 SH DEFINED 1,2,3 3,209,814
DEAN FOODS CO NEW COM 242370104 3,299 268,900 SH DEFINED 4 268,900
DEAN FOODS CO NEW COM 242370104 2,625 213,900 SH DEFINED 1,2,3 213,900
DEERE & CO COM 244199105 19,045 230,990 SH DEFINED 4 230,990
DEERE & CO COM 244199105 32,957 399,718 SH DEFINED 1,2,3 399,718
DELTA AIR LINES INC DEL COM NEW 247361702 2,017 220,000 SH DEFINED 1,2,3 220,000
DENTSPLY INTL INC NEW COM 249030107 3,675 96,500 SH DEFINED 4 96,500
DENTSPLY INTL INC NEW COM 249030107 14,558 382,300 SH DEFINED 1,2,3 382,300
DEVON ENERGY CORP NEW COM 25179M103 1,539 19,525 SH DEFINED 4 19,525
DEVON ENERGY CORP NEW COM 25179M103 3,684 46,750 SH DEFINED 1,2,3 46,750
DEXCOM INC COM 252131107 23,332 1,610,200 SH DEFINED 4 1,610,200
DEXCOM INC COM 252131107 53,798 3,712,760 SH DEFINED 1,2,3 3,712,760
DIAMOND FOODS INC COM 252603105 18,993 248,800 SH DEFINED 4 248,800
DIAMOND FOODS INC COM 252603105 18,421 241,300 SH DEFINED 1,2,3 241,300
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4,612 65,500 SH DEFINED 1,2,3 65,500
DICE HLDGS INC COM 253017107 12,672 937,300 SH DEFINED 4 937,300
DICE HLDGS INC COM 253017107 28,238 2,088,600 SH DEFINED 1,2,3 2,088,600
DISNEY WALT CO COM DISNEY 254687106 17,543 449,365 SH DEFINED 4 449,365
DISNEY WALT CO COM DISNEY 254687106 90,446 2,316,754 SH DEFINED 1,2,3 2,316,754
DISCOVER FINL SVCS COM 254709108 27,708 1,035,800 SH DEFINED 4 1,035,800
DISCOVER FINL SVCS COM 254709108 38,769 1,449,300 SH DEFINED 1,2,3 1,449,300
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,033 122,870 SH DEFINED 4 122,870
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,864 948,831 SH DEFINED 1,2,3 948,831
DIRECTV COM CL A 25490A101 6,351 124,970 SH DEFINED 4 124,970
DIRECTV COM CL A 25490A101 68,512 1,348,132 SH DEFINED 1,2,3 1,348,132
DOLE FOOD CO INC NEW COM 256603101 1,691 125,100 SH DEFINED 1,2,3 125,100
DONALDSON INC COM 257651109 15,043 247,904 SH DEFINED 4 247,904
DONALDSON INC COM 257651109 20,097 331,200 SH DEFINED 1,2,3 331,200
DOW CHEM CO COM 260543103 4,988 138,550 SH DEFINED 4 138,550
DOW CHEM CO COM 260543103 17,235 478,750 SH DEFINED 1,2,3 478,750
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2,923 69,700 SH DEFINED 4 69,700
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 18,537 442,100 SH DEFINED 1,2,3 442,100
DRESSER-RAND GROUP INC COM 2.62E+08 34,803 647,500 SH DEFINED 4 647,500
DRESSER-RAND GROUP INC COM 2.62E+08 100,112 1,862,550 SH DEFINED 1,2,3 1,862,550
DRIL-QUIP INC COM 262037104 15,392 226,921 SH DEFINED 4 226,921
DRIL-QUIP INC COM 262037104 62,598 922,860 SH DEFINED 1,2,3 922,860
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
EOG RES INC COM 26875P101 2,070 19,800 SH DEFINED 4 19,800
EOG RES INC COM 26875P101 4,977 47,600 SH DEFINED 1,2,3 47,600
EQT CORP COM 26884L109 23,293 443,500 SH DEFINED 1,2,3 443,500
EATON CORP COM 278058102 7,723 150,100 SH DEFINED 4 150,100
EATON CORP COM 278058102 24,735 480,750 SH DEFINED 1,2,3 480,750
EBAY INC COM 278642103 32,060 993,500 SH DEFINED 4 993,500
EBAY INC COM 278642103 70,337 2,179,650 SH DEFINED 1,2,3 2,179,650
ECOLAB INC COM 278865100 5,713 101,331 SH DEFINED 4 101,331
ECOLAB INC COM 278865100 59,155 1,049,227 SH DEFINED 1,2,3 1,049,227
EL PASO CORP COM 28336L109 2,785 137,850 SH DEFINED 4 137,850
EL PASO CORP COM 28336L109 6,802 336,750 SH DEFINED 1,2,3 336,750
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 1,727 49,700 SH DEFINED 4 49,700
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 4,295 123,600 SH DEFINED 1,2,3 123,600
ELSTER GROUP SE SPONSORED
ADR 290348101 12,021 733,900 SH DEFINED 4 733,900
ELSTER GROUP SE SPONSORED
ADR 290348101 25,654 1,566,200 SH DEFINED 1,2,3 1,566,200
EMERSON ELEC CO COM 291011104 41,055 729,862 SH DEFINED 4 729,862
EMERSON ELEC CO COM 291011104 142,952 2,541,363 SH DEFINED 1,2,3 2,541,363
ENBRIDGE INC COM 29250N105 2,607 80,300 SH DEFINED 4 80,300
ENBRIDGE INC COM 29250N105 6,346 195,500 SH DEFINED 1,2,3 195,500
ENERGY TRANSFER EQUITY L P COM UT LTD
PTN 29273V100 989 22,000 SH DEFINED 4 22,000
ENERGY TRANSFER EQUITY L P COM UT LTD
PTN 29273V100 6,133 136,400 SH DEFINED 1,2,3 136,400
ENERNOC INC COM 292764107 5,849 371,600 SH DEFINED 4 371,600
ENERNOC INC COM 292764107 12,974 824,300 SH DEFINED 1,2,3 824,300
ENSCO INTL PLC SPONSORED
ADR 29358Q109 2,438 45,747 SH DEFINED 4 45,747
ENSCO INTL PLC SPONSORED
ADR 29358Q109 2,806 52,650 SH DEFINED 1,2,3 52,650
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,003 461,183 SH DEFINED 4 461,183
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,179 366,200 SH DEFINED 1,2,3 366,200
ESCO TECHNOLOGIES INC COM 296315104 35,324 959,900 SH DEFINED 4 959,900
ESCO TECHNOLOGIES INC COM 296315104 78,419 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE INC COM 298736109 22,329 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE INC COM 298736109 48,236 3,130,175 SH DEFINED 1,2,3 3,130,175
EXPEDITORS INT'L WASH INC COM 302130109 52,396 1,023,550 SH DEFINED 4 1,023,550
EXPEDITORS INT'L WASH INC COM 302130109 151,861 2,966,616 SH DEFINED 1,2,3 2,966,616
EZCORP INC CL A NON
VTG 302301106 10,049 282,460 SH DEFINED 1,2,3 282,460
EXXON MOBIL CORP COM 30231G102 295,479 3,630,855 SH DEFINED 4 3,630,855
EXXON MOBIL CORP COM 30231G102 91,748 1,127,407 SH DEFINED 1,2,3 1,127,407
FMC TECHNOLOGIES INC COM 30249U101 2,374 53,000 SH DEFINED 4 53,000
FMC TECHNOLOGIES INC COM 30249U101 5,796 129,400 SH DEFINED 1,2,3 129,400
FACTSET RESH SYS INC COM 303075105 12,117 118,425 SH DEFINED 4 118,425
FACTSET RESH SYS INC COM 303075105 51,391 502,262 SH DEFINED 1,2,3 502,262
FARO TECHNOLOGIES INC COM 311642102 946 21,600 SH DEFINED 4 21,600
FARO TECHNOLOGIES INC COM 311642102 21,035 480,257 SH DEFINED 1,2,3 480,257
FASTENAL CO COM 311900104 38,608 1,072,750 SH DEFINED 4 1,072,750
FASTENAL CO COM 311900104 57,337 1,593,150 SH DEFINED 1,2,3 1,593,150
FEDEX CORP COM 31428X106 157 1,650 SH DEFINED 4 1,650
FEDEX CORP COM 31428X106 18,863 198,875 SH DEFINED 1,2,3 198,875
FINISAR CORP COM NEW 31787A507 871 48,300 SH DEFINED 4 48,300
FINISAR CORP COM NEW 31787A507 17,012 943,530 SH DEFINED 1,2,3 943,530
FIRST CASH FINL SVCS INC COM 31942D107 13,341 317,725 SH DEFINED 4 317,725
FIRST CASH FINL SVCS INC COM 31942D107 13,286 316,400 SH DEFINED 1,2,3 316,400
FIRST HORIZON NATL CORP COM 320517105 10,195 1,068,638 SH DEFINED 4 1,068,638
FIRST HORIZON NATL CORP COM 320517105 3,997 419,024 SH DEFINED 1,2,3 419,024
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
FIRST REP BK SAN FRAN CALI N COM 33616C100 18,178 563,122 SH DEFINED 4 563,122
FIRST REP BK SAN FRAN CALI N COM 33616C100 18,784 581,900 SH DEFINED 1,2,3 581,900
FIRST SOLAR INC COM 336433107 394,823 2,984,975 SH DEFINED 4 2,984,975
FIRST SOLAR INC COM 336433107 222,247 1,680,254 SH DEFINED 1,2,3 1,680,254
FISERV INC COM 337738108 25,428 406,000 SH DEFINED 4 406,000
FISERV INC COM 337738108 35,129 560,900 SH DEFINED 1,2,3 560,900
FLUOR CORP NEW COM 343412102 12,490 193,166 SH DEFINED 4 193,166
FLUOR CORP NEW COM 343412102 31,559 488,072 SH DEFINED 1,2,3 488,072
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 7,480 240,500 SH DEFINED 4 240,500
FORD MTR CO DEL COM PAR
$0.01 345370860 8,138 590,150 SH DEFINED 1,2,3 590,150
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 1,714 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 10,283 6,000,000 PRN DEFINED 1,2,3 6,000,000
FOREST OIL CORP COM PAR
$0.01 346091705 745 27,900 SH DEFINED 4 27,900
FOREST OIL CORP COM PAR
$0.01 346091705 1,800 67,400 SH DEFINED 1,2,3 67,400
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 127,277 2,406,000 SH DEFINED 4 2,406,000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 23,286 440,190 SH DEFINED 1,2,3 440,190
GAFISA S A SPONS ADR 362607301 5,067 535,590 SH DEFINED 1,2,3 535,590
GALLAGHER ARTHUR J & CO COM 363576109 20,670 724,250 SH DEFINED 4 724,250
GALLAGHER ARTHUR J & CO COM 363576109 27,955 979,500 SH DEFINED 1,2,3 979,500
GARDNER DENVER INC COM 365558105 3,307 39,350 SH DEFINED 4 39,350
GARDNER DENVER INC COM 365558105 27,182 323,400 SH DEFINED 1,2,3 323,400
GAYLORD ENTMT CO NEW COM 367905106 6,813 227,100 SH DEFINED 4 227,100
GAYLORD ENTMT CO NEW COM 367905106 10,637 354,580 SH DEFINED 1,2,3 354,580
GEN-PROBE INC NEW COM 36866T103 8,620 124,650 SH DEFINED 4 124,650
GEN-PROBE INC NEW COM 36866T103 10,652 154,037 SH DEFINED 1,2,3 154,037
GENERAL CABLE CORP DEL NEW COM 369300108 3,871 90,900 SH DEFINED 4 90,900
GENERAL CABLE CORP DEL NEW COM 369300108 57,884 1,359,410 SH DEFINED 1,2,3 1,359,410
GENERAL DYNAMICS CORP COM 369550108 12,687 170,250 SH DEFINED 4 170,250
GENERAL DYNAMICS CORP COM 369550108 110,515 1,483,020 SH DEFINED 1,2,3 1,483,020
GENERAL ELECTRIC CO COM 369604103 303,022 16,066,906 SH DEFINED 4 16,066,906
GENERAL ELECTRIC CO COM 369604103 87,828 4,656,830 SH DEFINED 1,2,3 4,656,830
GENERAL MLS INC COM 370334104 2,959 79,500 SH DEFINED 4 79,500
GENERAL MLS INC COM 370334104 10,489 281,800 SH DEFINED 1,2,3 281,800
GENTEX CORP COM 371901109 55,198 1,825,920 SH DEFINED 4 1,825,920
GENTEX CORP COM 371901109 119,068 3,938,746 SH DEFINED 1,2,3 3,938,746
GEVO INC COM 374396109 949 60,300 SH DEFINED 4 60,300
GEVO INC COM 374396109 2,256 143,450 SH DEFINED 1,2,3 143,450
GILEAD SCIENCES INC COM 375558103 15,904 384,050 SH DEFINED 1,2,3 384,050
GOLDMAN SACHS GROUP INC COM 38141G104 13,979 105,033 SH DEFINED 4 105,033
GOLDMAN SACHS GROUP INC COM 38141G104 74,324 558,450 SH DEFINED 1,2,3 558,450
GOOGLE INC CL A 38259P508 526,606 1,039,943 SH DEFINED 4 1,039,943
GOOGLE INC CL A 38259P508 395,306 780,651 SH DEFINED 1,2,3 780,651
GRACO INC COM 384109104 24,129 476,300 SH DEFINED 4 476,300
GRACO INC COM 384109104 29,193 576,257 SH DEFINED 1,2,3 576,257
GRAFTECH INTL LTD COM 384313102 2,704 133,400 SH DEFINED 4 133,400
GRAFTECH INTL LTD COM 384313102 40,226 1,984,500 SH DEFINED 1,2,3 1,984,500
GREENHILL & CO INC. COM 395259104 22,795 423,538 SH DEFINED 4 423,538
GREENHILL & CO INC. COM 395259104 86,759 1,612,027 SH DEFINED 1,2,3 1,612,027
HCA HOLDINGS INC COM 40412C101 6,978 211,450 SH DEFINED 1,2,3 211,450
HALLIBURTON CO COM 406216101 708,118 13,884,659 SH DEFINED 4 13,884,659
HALLIBURTON CO COM 406216101 516,173 10,121,043 SH DEFINED 1,2,3 10,121,043
HARLEY DAVIDSON INC COM 412822108 21,311 520,173 SH DEFINED 4 520,173
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
HARLEY DAVIDSON INC COM 412822108 202,272 4,937,084 SH DEFINED 1,2,3 4,937,084
HARMAN INTL INDS INC COM 413086109 44,808 983,275 SH DEFINED 4 983,275
HARMAN INTL INDS INC COM 413086109 80,331 1,762,810 SH DEFINED 1,2,3 1,762,810
HEADWATERS INC NOTE
2.500%
2/0 42210PAD4 6,075 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE
2.500%
2/0 42210PAD4 2,795 3,450,000 PRN DEFINED 1,2,3 3,450,000
HEALTHWAYS INC COM 422245100 7,757 511,010 SH DEFINED 1,2,3 511,010
HELMERICH & PAYNE INC COM 423452101 3,680 55,650 SH DEFINED 4 55,650
HELMERICH & PAYNE INC COM 423452101 9,045 136,800 SH DEFINED 1,2,3 136,800
HEWLETT PACKARD CO COM 428236103 4,408 121,100 SH DEFINED 4 121,100
HEWLETT PACKARD CO COM 428236103 27,558 757,100 SH DEFINED 1,2,3 757,100
HOLOGIC INC COM 436440101 10,156 503,500 SH DEFINED 1,2,3 503,500
HONEYWELL INTL INC COM 438516106 20,862 350,100 SH DEFINED 4 350,100
HONEYWELL INTL INC COM 438516106 145,259 2,437,640 SH DEFINED 1,2,3 2,437,640
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,477 53,700 SH DEFINED 4 53,700
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,210 44,000 SH DEFINED 1,2,3 44,000
HOSPIRA INC COM 441060100 5,949 105,000 SH DEFINED 1,2,3 105,000
HUB GROUP INC CL A 443320106 12,206 324,100 SH DEFINED 4 324,100
HUB GROUP INC CL A 443320106 11,870 315,200 SH DEFINED 1,2,3 315,200
HUNT J B TRANS SVCS INC COM 445658107 1,206 25,600 SH DEFINED 4 25,600
HUNT J B TRANS SVCS INC COM 445658107 37,209 790,160 SH DEFINED 1,2,3 790,160
HUNTINGTON BANCSHARES INC COM 446150104 13,940 2,125,000 SH DEFINED 4 2,125,000
HUNTINGTON BANCSHARES INC COM 446150104 17,312 2,639,100 SH DEFINED 1,2,3 2,639,100
HYATT HOTELS CORP COM CL A 448579102 4,788 117,300 SH DEFINED 4 117,300
HYATT HOTELS CORP COM CL A 448579102 23,259 569,800 SH DEFINED 1,2,3 569,800
IDEX CORP COM 45167R104 25,007 545,412 SH DEFINED 4 545,412
IDEX CORP COM 45167R104 35,601 776,475 SH DEFINED 1,2,3 776,475
IDEXX LABS INC COM 45168D104 15,210 196,100 SH DEFINED 4 196,100
IDEXX LABS INC COM 45168D104 17,883 230,568 SH DEFINED 1,2,3 230,568
IGATE CORP COM 45169U105 10,895 667,600 SH DEFINED 4 667,600
IGATE CORP COM 45169U105 21,475 1,315,850 SH DEFINED 1,2,3 1,315,850
INCYTE CORP COM 45337C102 19,675 1,038,800 SH DEFINED 4 1,038,800
INCYTE CORP COM 45337C102 19,453 1,027,100 SH DEFINED 1,2,3 1,027,100
INSIGHT ENTERPRISES INC COM 45765U103 2,355 133,000 SH DEFINED 4 133,000
INSIGHT ENTERPRISES INC COM 45765U103 1,906 107,600 SH DEFINED 1,2,3 107,600
INSITUFORM TECHNOLOGIES INC CL A 457667103 5,708 272,200 SH DEFINED 4 272,200
INSITUFORM TECHNOLOGIES INC CL A 457667103 11,623 554,275 SH DEFINED 1,2,3 554,275
INTER PARFUMS INC COM 458334109 3,887 168,800 SH DEFINED 4 168,800
INTER PARFUMS INC COM 458334109 3,137 136,200 SH DEFINED 1,2,3 136,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,240 34,000 SH DEFINED 1,2,3 34,000
INTERDIGITAL INC COM 45867G101 3,378 82,700 SH DEFINED 4 82,700
INTERDIGITAL INC COM 45867G101 6,710 164,250 SH DEFINED 1,2,3 164,250
INTERNATIONAL BUSINESS MACHS COM 459200101 2,247 13,100 SH DEFINED 4 13,100
INTERNATIONAL BUSINESS MACHS COM 459200101 14,256 83,100 SH DEFINED 1,2,3 83,100
INTL PAPER CO COM 460146103 1,208 40,500 SH DEFINED 4 40,500
INTL PAPER CO COM 460146103 7,553 253,300 SH DEFINED 1,2,3 253,300
INTRALINKS HLDGS INC COM 46118H104 9,221 533,600 SH DEFINED 4 533,600
INTRALINKS HLDGS INC COM 46118H104 8,972 519,200 SH DEFINED 1,2,3 519,200
INTUIT COM 461202103 45,132 870,275 SH DEFINED 4 870,275
INTUIT COM 461202103 128,236 2,472,728 SH DEFINED 1,2,3 2,472,728
INTUITIVE SURGICAL INC COM NEW 46120E602 18,429 49,525 SH DEFINED 4 49,525
INTUITIVE SURGICAL INC COM NEW 46120E602 50,758 136,407 SH DEFINED 1,2,3 136,407
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,435 399,200 SH DEFINED 4 399,200
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,492 922,500 SH DEFINED 1,2,3 922,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,664 741,980 SH DEFINED 4 741,980
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 916 58,300 SH DEFINED 1,2,3 58,300
ISIS PHARMACEUTICALS INC COM 4.64E+08 4,422 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 11,971 1,306,850 SH DEFINED 1,2,3 1,306,850
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 373,369 15,854,300 SH DEFINED 4 15,854,300
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 72,435 3,075,800 SH DEFINED 1,2,3 3,075,800
ITRON INC COM 465741106 20,092 417,200 SH DEFINED 4 417,200
ITRON INC COM 465741106 42,442 881,281 SH DEFINED 1,2,3 881,281
J P MORGAN CHASE & CO COM 46625H100 37,360 912,544 SH DEFINED 4 912,544
J P MORGAN CHASE & CO COM 46625H100 222,990 5,446,760 SH DEFINED 1,2,3 5,446,760
JACOBS ENGR GROUP INC DEL COM 469814107 1,388 32,100 SH DEFINED 4 32,100
JACOBS ENGR GROUP INC DEL COM 469814107 3,380 78,150 SH DEFINED 1,2,3 78,150
JINKOSOLAR HLDG CO LTD SPONSORED
ADR 47759T100 1,342 50,600 SH DEFINED 4 50,600
JINKOSOLAR HLDG CO LTD SPONSORED
ADR 47759T100 2,568 96,825 SH DEFINED 1,2,3 96,825
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 6,881 7,510,000 PRN DEFINED 4 7,510,000
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 13,414 14,640,000 PRN DEFINED 1,2,3 14,640,000
JOHNSON & JOHNSON COM 478160104 19,374 291,250 SH DEFINED 4 291,250
JOHNSON & JOHNSON COM 478160104 126,912 1,907,870 SH DEFINED 1,2,3 1,907,870
JOHNSON CTLS INC COM 478366107 12,348 296,400 SH DEFINED 4 296,400
JOHNSON CTLS INC COM 478366107 100,461 2,411,445 SH DEFINED 1,2,3 2,411,445
JONES GROUP INC COM 48020T101 5,038 464,300 SH DEFINED 4 464,300
JONES GROUP INC COM 48020T101 4,008 369,400 SH DEFINED 1,2,3 369,400
JUNIPER NETWORKS INC COM 48203R104 370,569 11,764,086 SH DEFINED 4 11,764,086
JUNIPER NETWORKS INC COM 48203R104 190,674 6,053,146 SH DEFINED 1,2,3 6,053,146
KKR & CO L P DEL COM UNITS 48248M102 140,595 8,614,900 SH DEFINED 4 8,614,900
KKR & CO L P DEL COM UNITS 48248M102 15,238 933,710 SH DEFINED 1,2,3 933,710
KANSAS CITY SOUTHERN COM NEW 485170302 8,900 150,000 SH DEFINED 1,2,3 150,000
KAYDON CORP COM 486587108 9,078 243,250 SH DEFINED 4 243,250
KAYDON CORP COM 486587108 15,960 427,650 SH DEFINED 1,2,3 427,650
KFORCE INC COM 493732101 11,390 870,800 SH DEFINED 4 870,800
KFORCE INC COM 493732101 11,220 857,800 SH DEFINED 1,2,3 857,800
KOHLS CORP COM 500255104 5,816 116,300 SH DEFINED 1,2,3 116,300
LKQ CORP COM 501889208 1,834 70,300 SH DEFINED 4 70,300
LKQ CORP COM 501889208 39,420 1,510,929 SH DEFINED 1,2,3 1,510,929
LAM RESEARCH CORP COM 512807108 33,097 747,437 SH DEFINED 4 747,437
LAM RESEARCH CORP COM 512807108 95,040 2,146,336 SH DEFINED 1,2,3 2,146,336
LANDSTAR SYS INC COM 515098101 6,856 147,500 SH DEFINED 4 147,500
LANDSTAR SYS INC COM 515098101 6,735 144,900 SH DEFINED 1,2,3 144,900
LAS VEGAS SANDS CORP COM 517834107 157 3,730 SH DEFINED 4 3,730
LAS VEGAS SANDS CORP COM 517834107 2,575 61,000 SH DEFINED 1,2,3 61,000
LAUDER ESTEE COS INC CL A 518439104 68,727 653,362 SH DEFINED 4 653,362
LAUDER ESTEE COS INC CL A 518439104 294,181 2,796,667 SH DEFINED 1,2,3 2,796,667
LEXINGTON REALTY TRUST COM 529043101 6,721 736,100 SH DEFINED 4 736,100
LEXINGTON REALTY TRUST COM 529043101 5,434 595,200 SH DEFINED 1,2,3 595,200
LIFEPOINT HOSPITALS INC COM 53219L109 7,535 192,800 SH DEFINED 4 192,800
LIFEPOINT HOSPITALS INC COM 53219L109 6,124 156,700 SH DEFINED 1,2,3 156,700
LIMITED BRANDS INC COM 532716107 4,583 119,200 SH DEFINED 4 119,200
LIMITED BRANDS INC COM 532716107 17,068 443,900 SH DEFINED 1,2,3 443,900
LOGMEIN INC COM 54142L109 2,399 62,200 SH DEFINED 4 62,200
LOGMEIN INC COM 54142L109 36,019 933,855 SH DEFINED 1,2,3 933,855
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 976 195,100 SH DEFINED 4 195,100
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
LULULEMON ATHLETICA INC COM 550021109 10,273 91,873 SH DEFINED 4 91,873
LULULEMON ATHLETICA INC COM 550021109 17,897 160,053 SH DEFINED 1,2,3 160,053
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 798 31,400 SH DEFINED 4 31,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11,958 470,800 SH DEFINED 1,2,3 470,800
M/I HOMES INC COM 55305B101 2,239 182,598 SH DEFINED 4 182,598
M/I HOMES INC COM 55305B101 1,808 147,500 SH DEFINED 1,2,3 147,500
MACYS INC COM 55616P104 17,595 601,745 SH DEFINED 4 601,745
MACYS INC COM 55616P104 151,486 5,180,795 SH DEFINED 1,2,3 5,180,795
MANITOWOC INC COM 563571108 1,004 59,600 SH DEFINED 4 59,600
MANITOWOC INC COM 563571108 21,547 1,279,540 SH DEFINED 1,2,3 1,279,540
MANPOWER INC COM 56418H100 13,297 247,850 SH DEFINED 1,2,3 247,850
MARATHON OIL CORP COM 565849106 2,060 39,100 SH DEFINED 4 39,100
MARATHON OIL CORP COM 565849106 12,859 244,100 SH DEFINED 1,2,3 244,100
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 3,087 64,000 SH DEFINED 4 64,000
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 9,730 201,700 SH DEFINED 1,2,3 201,700
MARTEN TRANS LTD COM 573075108 3,333 154,300 SH DEFINED 4 154,300
MARTEN TRANS LTD COM 573075108 2,646 122,500 SH DEFINED 1,2,3 122,500
MARTIN MARIETTA MATLS INC COM 573284106 12,199 152,550 SH DEFINED 4 152,550
MARTIN MARIETTA MATLS INC COM 573284106 16,848 210,676 SH DEFINED 1,2,3 210,676
MASIMO CORP COM 574795100 2,125 71,600 SH DEFINED 4 71,600
MASIMO CORP COM 574795100 35,485 1,195,597 SH DEFINED 1,2,3 1,195,597
MASTERCARD INC CL A 57636Q104 28,808 95,600 SH DEFINED 4 95,600
MASTERCARD INC CL A 57636Q104 74,612 247,600 SH DEFINED 1,2,3 247,600
MCDERMOTT INTL INC COM 580037109 1,198 60,450 SH DEFINED 4 60,450
MCDERMOTT INTL INC COM 580037109 2,907 146,750 SH DEFINED 1,2,3 146,750
MCDONALDS CORP COM 580135101 42,904 508,825 SH DEFINED 4 508,825
MCDONALDS CORP COM 580135101 208,840 2,476,755 SH DEFINED 1,2,3 2,476,755
MCG CAPITAL CORP COM 58047P107 2,726 448,334 SH DEFINED 4 448,334
MCG CAPITAL CORP COM 58047P107 2,205 362,600 SH DEFINED 1,2,3 362,600
MCKESSON CORP COM 58155Q103 4,517 54,000 SH DEFINED 4 54,000
MCKESSON CORP COM 58155Q103 28,232 337,500 SH DEFINED 1,2,3 337,500
MEAD JOHNSON NUTRITION CO COM 582839106 281,863 4,172,655 SH DEFINED 4 4,172,655
MEAD JOHNSON NUTRITION CO COM 582839106 214,978 3,182,506 SH DEFINED 1,2,3 3,182,506
MERCADOLIBRE INC COM 58733R102 13,152 165,763 SH DEFINED 4 165,763
MERCK & CO INC NEW COM 58933Y105 1,294 36,655 SH DEFINED 4 36,655
MERCK & CO INC NEW COM 58933Y105 3,307 93,700 SH DEFINED 1,2,3 93,700
MEREDITH CORP COM 589433101 16,896 542,750 SH DEFINED 4 542,750
MEREDITH CORP COM 589433101 26,199 841,600 SH DEFINED 1,2,3 841,600
MICROS SYS INC COM 594901100 26,467 532,435 SH DEFINED 4 532,435
MICROS SYS INC COM 594901100 102,702 2,066,031 SH DEFINED 1,2,3 2,066,031
MICROSOFT CORP COM 594918104 9,311 358,100 SH DEFINED 4 358,100
MICROSOFT CORP COM 594918104 17,643 678,575 SH DEFINED 1,2,3 678,575
MICROCHIP TECHNOLOGY INC COM 595017104 119,470 3,151,402 SH DEFINED 4 3,151,402
MICROCHIP TECHNOLOGY INC COM 595017104 401,794 10,598,637 SH DEFINED 1,2,3 10,598,637
MICRON TECHNOLOGY INC COM 595112103 49,886 6,669,200 SH DEFINED 4 6,669,200
MICRON TECHNOLOGY INC COM 595112103 93,870 12,549,400 SH DEFINED 1,2,3 12,549,400
MOBILE MINI INC COM 60740F105 1,096 51,700 SH DEFINED 4 51,700
MOBILE MINI INC COM 60740F105 20,768 980,094 SH DEFINED 1,2,3 980,094
MONSANTO CO NEW COM 61166W101 14,199 195,738 SH DEFINED 4 195,738
MONSANTO CO NEW COM 61166W101 92,728 1,278,307 SH DEFINED 1,2,3 1,278,307
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,860 124,300 SH DEFINED 4 124,300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 23,055 1,001,950 SH DEFINED 1,2,3 1,001,950
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
NARA BANCORP INC COM 63080P105 2,915 358,544 SH DEFINED 4 358,544
NARA BANCORP INC COM 63080P105 2,351 289,200 SH DEFINED 1,2,3 289,200
NATIONAL OILWELL VARCO INC COM 637071101 611,544 7,819,250 SH DEFINED 4 7,819,250
NATIONAL OILWELL VARCO INC COM 637071101 507,719 6,491,738 SH DEFINED 1,2,3 6,491,738
NETAPP INC COM 64110D104 551,934 10,457,250 SH DEFINED 4 10,457,250
NETAPP INC COM 64110D104 183,769 3,481,788 SH DEFINED 1,2,3 3,481,788
NETFLIX INC COM 64110L106 14,448 55,000 SH DEFINED 4 55,000
NETFLIX INC COM 64110L106 22,539 85,800 SH DEFINED 1,2,3 85,800
NETSPEND HLDGS INC COM 64118V106 8,860 886,000 SH DEFINED 4 886,000
NETSPEND HLDGS INC COM 64118V106 16,970 1,696,952 SH DEFINED 1,2,3 1,696,952
NEUTRAL TANDEM INC COM 64128B108 5,973 342,890 SH DEFINED 1,2,3 342,890
NEWFIELD EXPL CO COM 651290108 3,932 57,800 SH DEFINED 4 57,800
NEWFIELD EXPL CO COM 651290108 9,642 141,750 SH DEFINED 1,2,3 141,750
NEWMONT MINING CORP NOTE
3.000% 2/1 651639AK2 1,470 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE
3.000% 2/1 651639AK2 4,043 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 27,034 300,450 SH DEFINED 4 300,450
NIKE INC CL B 654106103 96,955 1,077,518 SH DEFINED 1,2,3 1,077,518
NOBLE ENERGY INC COM 655044105 9,584 106,925 SH DEFINED 4 106,925
NOBLE ENERGY INC COM 655044105 92,293 1,029,709 SH DEFINED 1,2,3 1,029,709
NORDSTROM INC COM 655664100 10,730 228,600 SH DEFINED 4 228,600
NORDSTROM INC COM 655664100 18,642 397,150 SH DEFINED 1,2,3 397,150
NORFOLK SOUTHERN CORP COM 655844108 5,065 67,600 SH DEFINED 4 67,600
NORFOLK SOUTHERN CORP COM 655844108 12,858 171,600 SH DEFINED 1,2,3 171,600
NUVASIVE INC COM 670704105 3,916 119,086 SH DEFINED 4 119,086
NUVASIVE INC COM 670704105 71,600 2,177,612 SH DEFINED 1,2,3 2,177,612
NV ENERGY INC COM 67073Y106 6,051 394,200 SH DEFINED 4 394,200
NV ENERGY INC COM 67073Y106 4,889 318,500 SH DEFINED 1,2,3 318,500
OCZ TECHNOLOGY GROUP INC COM 6.71E+307 4,921 615,100 SH DEFINED 4 615,100
OCZ TECHNOLOGY GROUP INC COM 6.71E+307 7,323 915,390 SH DEFINED 1,2,3 915,390
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,069 184,225 SH DEFINED 4 184,225
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,816 1,050,470 SH DEFINED 1,2,3 1,050,470
OSI SYSTEMS INC COM 671044105 22,981 534,445 SH DEFINED 4 534,445
OSI SYSTEMS INC COM 671044105 28,849 670,900 SH DEFINED 1,2,3 670,900
OASIS PETE INC NEW COM 674215108 2,711 91,350 SH DEFINED 4 91,350
OASIS PETE INC NEW COM 674215108 6,558 220,950 SH DEFINED 1,2,3 220,950
OCCIDENTAL PETE CORP DEL COM 674599105 68,596 659,325 SH DEFINED 4 659,325
OCCIDENTAL PETE CORP DEL COM 674599105 43,814 421,130 SH DEFINED 1,2,3 421,130
OFFICE DEPOT INC COM 676220106 2,622 621,300 SH DEFINED 4 621,300
OFFICE DEPOT INC COM 676220106 2,114 500,900 SH DEFINED 1,2,3 500,900
OMNICOM GROUP INC COM 681919106 2,519 52,300 SH DEFINED 4 52,300
OMNICOM GROUP INC COM 681919106 15,676 325,500 SH DEFINED 1,2,3 325,500
OMNICELL INC COM 68213N109 5,675 364,000 SH DEFINED 1,2,3 364,000
ORACLE CORP COM 68389X105 511,920 15,555,151 SH DEFINED 4 15,555,151
ORACLE CORP COM 68389X105 532,212 16,171,750 SH DEFINED 1,2,3 16,171,750
OWENS & MINOR INC NEW COM 690732102 4,925 142,800 SH DEFINED 4 142,800
OWENS & MINOR INC NEW COM 690732102 4,839 140,300 SH DEFINED 1,2,3 140,300
PMC-SIERRA INC COM 69344F106 14,522 1,918,400 SH DEFINED 4 1,918,400
PMC-SIERRA INC COM 69344F106 30,440 4,021,077 SH DEFINED 1,2,3 4,021,077
PMI GROUP INC COM 69344M101 1,338 1,250,000 SH DEFINED 1,2,3 1,250,000
PNC FINL SVCS GROUP INC COM 693475105 4,203 70,500 SH DEFINED 4 70,500
PNC FINL SVCS GROUP INC COM 693475105 16,297 273,400 SH DEFINED 1,2,3 273,400
PPL CORP COM 69351T106 5,232 188,000 SH DEFINED 4 188,000
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
PPL CORP COM 69351T106 27,360 983,100 SH DEFINED 1,2,3 983,100
PSS WORLD MED INC COM 69366A100 11,689 417,300 SH DEFINED 4 417,300
PSS WORLD MED INC COM 69366A100 11,487 410,100 SH DEFINED 1,2,3 410,100
PANERA BREAD CO CL A 69840W108 16,034 127,600 SH DEFINED 4 127,600
PANERA BREAD CO CL A 69840W108 16,097 128,100 SH DEFINED 1,2,3 128,100
PARKER HANNIFIN CORP COM 701094104 6,208 69,174 SH DEFINED 4 69,174
PARKER HANNIFIN CORP COM 701094104 67,427 751,359 SH DEFINED 1,2,3 751,359
PATTERSON UTI ENERGY INC COM 703481101 20,381 644,750 SH DEFINED 4 644,750
PATTERSON UTI ENERGY INC COM 703481101 48,886 1,546,550 SH DEFINED 1,2,3 1,546,550
PAYCHEX INC COM 704326107 1,041 33,900 SH DEFINED 4 33,900
PAYCHEX INC COM 704326107 4,178 136,000 SH DEFINED 1,2,3 136,000
PEABODY ENERGY CORP COM 704549104 1,982 33,650 SH DEFINED 4 33,650
PEABODY ENERGY CORP COM 704549104 4,845 82,250 SH DEFINED 1,2,3 82,250
PENTAIR INC COM 709631105 23,284 576,900 SH DEFINED 4 576,900
PENTAIR INC COM 709631105 45,998 1,139,700 SH DEFINED 1,2,3 1,139,700
PEPSICO INC COM 713448108 15,831 224,770 SH DEFINED 4 224,770
PEPSICO INC COM 713448108 86,657 1,230,404 SH DEFINED 1,2,3 1,230,404
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR 71654V408 10,613 313,440 SH DEFINED 4 313,440
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR 71654V408 6,791 200,550 SH DEFINED 1,2,3 200,550
PETSMART INC COM 716768106 23,565 519,400 SH DEFINED 4 519,400
PETSMART INC COM 716768106 34,318 756,400 SH DEFINED 1,2,3 756,400
PFIZER INC COM 717081103 6,646 322,606 SH DEFINED 4 322,606
PFIZER INC COM 717081103 17,117 830,900 SH DEFINED 1,2,3 830,900
PHILIP MORRIS INTL INC COM 718172109 430,627 6,449,409 SH DEFINED 4 6,449,409
PHILIP MORRIS INTL INC COM 718172109 225,062 3,370,706 SH DEFINED 1,2,3 3,370,706
PHOTRONICS INC COM 719405102 16,766 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS INC COM 719405102 29,475 3,479,959 SH DEFINED 1,2,3 3,479,959
PINNACLE ENTMT INC COM 723456109 1,721 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 2,801 97,236 SH DEFINED 4 97,236
PIPER JAFFRAY COS COM 724078100 2,275 78,961 SH DEFINED 1,2,3 78,961
PLAINS EXPL& PRODTN CO COM 726505100 1,565 41,050 SH DEFINED 4 41,050
PLAINS EXPL& PRODTN CO COM 726505100 3,783 99,250 SH DEFINED 1,2,3 99,250
POLYPORE INTL INC COM 73179V103 32,807 483,600 SH DEFINED 4 483,600
POLYPORE INTL INC COM 73179V103 41,865 617,120 SH DEFINED 1,2,3 617,120
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22,352 263,616 SH DEFINED 4 263,616
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 84,949 1,001,879 SH DEFINED 1,2,3 1,001,879
POWER ONE INC NEW COM 73930R102 9,654 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 56,841 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 62,392 575,621 SH DEFINED 4 575,621
PRAXAIR INC COM 74005P104 210,957 1,946,275 SH DEFINED 1,2,3 1,946,275
PRECISION CASTPARTS CORP COM 740189105 86,033 522,520 SH DEFINED 4 522,520
PRECISION CASTPARTS CORP COM 740189105 462,328 2,807,943 SH DEFINED 1,2,3 2,807,943
PRICE T ROWE GROUP INC COM 74144T108 61,659 1,021,857 SH DEFINED 4 1,021,857
PRICE T ROWE GROUP INC COM 74144T108 225,551 3,737,996 SH DEFINED 1,2,3 3,737,996
PRIMO WTR CORP COM 74165N105 11,693 812,610 SH DEFINED 1,2,3 812,610
PROCTER & GAMBLE CO COM 742718109 3,464 54,498 SH DEFINED 4 54,498
PROCTER & GAMBLE CO COM 742718109 30,032 472,418 SH DEFINED 1,2,3 472,418
QUALCOMM INC COM 747525103 84,747 1,492,280 SH DEFINED 4 1,492,280
QUALCOMM INC COM 747525103 304,914 5,369,157 SH DEFINED 1,2,3 5,369,157
QUEST SOFTWARE INC COM 74834T103 4,319 190,000 SH DEFINED 4 190,000
QUEST SOFTWARE INC COM 74834T103 3,446 151,600 SH DEFINED 1,2,3 151,600
RPM INTL INC COM 749685103 19,606 851,700 SH DEFINED 4 851,700
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
RPM INTL INC COM 749685103 27,499 1,194,550 SH DEFINED 1,2,3 1,194,550
RSC HOLDINGS INC COM 74972L102 8,679 725,640 SH DEFINED 1,2,3 725,640
RADIANT SYSTEMS INC COM 75025N102 12,837 614,200 SH DEFINED 4 614,200
RADIANT SYSTEMS INC COM 75025N102 23,624 1,130,340 SH DEFINED 1,2,3 1,130,340
REALD INC COM 75604L105 982 42,000 SH DEFINED 4 42,000
REALD INC COM 75604L105 14,454 617,940 SH DEFINED 1,2,3 617,940
RED HAT INC COM 7.57E+08 12,547 273,350 SH DEFINED 4 273,350
RED HAT INC COM 756577102 16,118 351,150 SH DEFINED 1,2,3 351,150
REGAL ENTMT GROUP CL A 758766109 2,996 242,600 SH DEFINED 4 242,600
REGAL ENTMT GROUP CL A 758766109 2,435 197,200 SH DEFINED 1,2,3 197,200
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 11,453 442,900 SH DEFINED 4 442,900
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 27,095 1,047,763 SH DEFINED 1,2,3 1,047,763
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,085 175,000 SH DEFINED 4 175,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,072 1,140,600 SH DEFINED 1,2,3 1,140,600
REINSURANCE GROUP AMER INC COM NEW 759351604 5,952 97,800 SH DEFINED 4 97,800
REINSURANCE GROUP AMER INC COM NEW 759351604 4,808 79,000 SH DEFINED 1,2,3 79,000
RIO TINTO PLC SPONSORED
ADR 767204100 8,353 115,500 SH DEFINED 4 115,500
RIO TINTO PLC SPONSORED
ADR 767204100 21,421 296,200 SH DEFINED 1,2,3 296,200
ROCKWELL COLLINS INC COM 774341101 21,838 354,000 SH DEFINED 1,2,3 354,000
ROPER INDS INC NEW COM 776696106 14,611 175,400 SH DEFINED 4 175,400
ROPER INDS INC NEW COM 776696106 21,808 261,800 SH DEFINED 1,2,3 261,800
SM ENERGY CO COM 78454L100 1,499 20,400 SH DEFINED 4 20,400
SM ENERGY CO COM 78454L100 3,619 49,250 SH DEFINED 1,2,3 49,250
SPDR GOLD TRUST GOLD SHS 78463V107 8,262 56,600 SH DEFINED 4 56,600
SPDR GOLD TRUST GOLD SHS 78463V107 2,705 18,530 SH DEFINED 1,2,3 18,530
SVB FINL GROUP COM 78486Q101 24,768 414,800 SH DEFINED 4 414,800
SVB FINL GROUP COM 78486Q101 24,021 402,300 SH DEFINED 1,2,3 402,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,218 541,200 SH DEFINED 4 541,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,982 528,700 SH DEFINED 1,2,3 528,700
SAGENT PHARMACEUTICALS INC COM 786692103 1,951 72,300 SH DEFINED 1,2,3 72,300
SALESFORCE COM INC COM 79466L302 16,713 112,185 SH DEFINED 4 112,185
SALESFORCE COM INC COM 79466L302 77,773 522,039 SH DEFINED 1,2,3 522,039
SALIX PHARMACEUTICALS INC COM 795435106 6,597 165,620 SH DEFINED 1,2,3 165,620
SCHEIN HENRY INC COM 806407102 31,188 435,650 SH DEFINED 4 435,650
SCHEIN HENRY INC COM 806407102 54,322 758,800 SH DEFINED 1,2,3 758,800
SCHLUMBERGER LTD COM 806857108 693,863 8,030,818 SH DEFINED 4 8,030,818
SCHLUMBERGER LTD COM 806857108 688,632 7,970,281 SH DEFINED 1,2,3 7,970,281
SCHWAB CHARLES CORP NEW COM 808513105 21,564 1,310,900 SH DEFINED 1,2,3 1,310,900
SCIENTIFIC GAMES CORP CL A 80874P109 5,851 565,890 SH DEFINED 1,2,3 565,890
SCRIPPS E W CO OHIO CL A NEW 811054402 3,308 342,100 SH DEFINED 4 342,100
SCRIPPS E W CO OHIO CL A NEW 811054402 2,702 279,400 SH DEFINED 1,2,3 279,400
SEABRIGHT HOLDINGS INC COM 811656107 3,020 305,006 SH DEFINED 4 305,006
SEABRIGHT HOLDINGS INC COM 811656107 2,414 243,800 SH DEFINED 1,2,3 243,800
SEALED AIR CORP NEW COM 81211K100 11,144 468,450 SH DEFINED 1,2,3 468,450
SEMTECH CORP COM 816850101 34,522 1,262,700 SH DEFINED 4 1,262,700
SEMTECH CORP COM 816850101 58,636 2,144,701 SH DEFINED 1,2,3 2,144,701
SHUTTERFLY INC COM 82568P304 10,755 187,300 SH DEFINED 4 187,300
30-Jun-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 10,491 182,700 SH DEFINED 1,2,3 182,700
SIGNATURE BK NEW YORK N Y COM 82669G104 24,774 433,106 SH DEFINED 4 433,106
SIGNATURE BK NEW YORK N Y COM 82669G104 36,988 646,650 SH DEFINED 1,2,3 646,650
SMUCKER J M CO COM NEW 832696405 2,278 29,800 SH DEFINED 4 29,800
SMUCKER J M CO COM NEW 832696405 14,317 187,300 SH DEFINED 1,2,3 187,300
SOLERA HOLDINGS INC COM 83421A104 42,618 720,393 SH DEFINED 4 720,393
SOLERA HOLDINGS INC COM 83421A104 51,021 862,427 SH DEFINED 1,2,3 862,427
SOUTHERN COPPER CORP COM 84265V105 12,625 384,101 SH DEFINED 4 384,101
SOUTHERN COPPER CORP COM 84265V105 13,823 420,541 SH DEFINED 1,2,3 420,541
SOUTHWEST AIRLS CO COM 844741108 5,752 503,650 SH DEFINED 1,2,3 503,650
SOUTHWEST GAS CORP COM 844895102 6,072 157,258 SH DEFINED 4 157,258
SOUTHWEST GAS CORP COM 844895102 4,916 127,328 SH DEFINED 1,2,3 127,328
SOUTHWESTERN ENERGY CO COM 845467109 7,004 163,350 SH DEFINED 4 163,350
SOUTHWESTERN ENERGY CO COM 845467109 36,879 860,050 SH DEFINED 1,2,3 860,050
STARBUCKS CORP COM 855244109 435,171 11,019,775 SH DEFINED 4 11,019,775
STARBUCKS CORP COM 855244109 316,857 8,023,740 SH DEFINED 1,2,3 8,023,740
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 747,699 13,342,234 SH DEFINED 4 13,342,234
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 304,655 5,436,378 SH DEFINED 1,2,3 5,436,378
STERICYCLE INC COM 858912108 17,474 196,075 SH DEFINED 4 196,075
STERICYCLE INC COM 858912108 61,631 691,554 SH DEFINED 1,2,3 691,554
STIFEL FINL CORP COM 860630102 8,126 226,600 SH DEFINED 1,2,3 226,600
STRATASYS COM 862685104 17,246 511,738 SH DEFINED 4 511,738
STRATASYS COM 862685104 57,066 1,693,366 SH DEFINED 1,2,3 1,693,366
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,602 1,780,000 SH DEFINED 4 1,780,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 11,423 1,613,400 SH DEFINED 1,2,3 1,613,400
STRYKER CORP COM 863667101 13,005 221,580 SH DEFINED 4 221,580
STRYKER CORP COM 863667101 61,058 1,040,344 SH DEFINED 1,2,3 1,040,344
SUCCESSFACTORS INC COM 864596101 32,566 1,107,700 SH DEFINED 4 1,107,700
SUCCESSFACTORS INC COM 864596101 33,769 1,148,600 SH DEFINED 1,2,3 1,148,600
SUN HEALTHCARE GROUP INC NEW COM 8.67E+104 990 123,501 SH DEFINED 4 123,501
SUN HEALTHCARE GROUP INC NEW COM 8.67E+104 750 93,485 SH DEFINED 1,2,3 93,485
SUNCOR ENERGY INC NEW COM 867224107 1,740 44,500 SH DEFINED 4 44,500
SUNCOR ENERGY INC NEW COM 867224107 4,215 107,800 SH DEFINED 1,2,3 107,800
SUNTRUST BKS INC COM 867914103 2,432 94,258 SH DEFINED 4 94,258
SUNTRUST BKS INC COM 867914103 15,500 600,777 SH DEFINED 1,2,3 600,777
SUPERIOR ENERGY SVCS INC COM 868157108 6,405 172,450 SH DEFINED 4 172,450
SUPERIOR ENERGY SVCS INC COM 868157108 16,487 443,913 SH DEFINED 1,2,3 443,913
SYMANTEC CORP COM 871503108 2,899 147,000 SH DEFINED 4 147,000
SYMANTEC CORP COM 871503108 18,355 930,800 SH DEFINED 1,2,3 930,800
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,756 339,000 SH DEFINED 4 339,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34,592 1,090,200 SH DEFINED 1,2,3 1,090,200
SYNOVUS FINL CORP COM 87161C105 3,579 1,720,800 SH DEFINED 4 1,720,800
SYNOVUS FINL CORP COM 87161C105 2,910 1,399,200 SH DEFINED 1,2,3 1,399,200
TCF FINL CORP COM 872275102 13,442 974,054 SH DEFINED 4 974,054
TCF FINL CORP COM 872275102 17,496 1,267,850 SH DEFINED 1,2,3 1,267,850
THL CR INC COM 872438106 6,009 462,200 SH DEFINED 4 462,200
THL CR INC COM 8.72E+08 4,897 376,700 SH DEFINED 1,2,3 376,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 260 4,400 SH DEFINED 4 4,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,617 27,400 SH DEFINED 1,2,3 27,400
TAIWAN SEMICONDUCGOR MFG LTD SPONSORED
ADR 874039100 21,919 1,738,240 SH DEFINED 4 1,738,240
TAOMEE HLDGS LTD SPONSORED
ADR 87600Y106 1,792 175,000 SH DEFINED 4 175,000
TARGA RES CORP COM 87612G101 5,732 171,316 SH DEFINED 4 171,316
TARGA RES CORP COM 87612G101 4,580 136,884 SH DEFINED 1,2,3 136,884
TECH DATA CORP COM 878237106 3,046 62,300 SH DEFINED 4 62,300
TECH DATA CORP COM 878237106 2,430 49,700 SH DEFINED 1,2,3 49,700
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD 87929A102 23,351 786,222 SH DEFINED 4 786,222
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD 87929A102 9,180 309,101 SH DEFINED 1,2,3 309,101
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
TEMPUR PEDIC INTL INC COM 88023U101 4,666 68,800 SH DEFINED 4 68,800
TEMPUR PEDIC INTL INC COM 88023U101 82,946 1,223,030 SH DEFINED 1,2,3 1,223,030
TENARIS S A SPONSORED
ADR 88031M109 5,478 119,800 SH DEFINED 4 119,800
TENARIS S A SPONSORED
ADR 88031M109 16,673 364,600 SH DEFINED 1,2,3 364,600
TENET HEALTHCARE CORP COM 88033G100 20,611 3,303,000 SH DEFINED 4 3,303,000
TENET HEALTHCARE CORP COM 88033G100 39,656 6,355,150 SH DEFINED 1,2,3 6,355,150
TENNECO INC COM 880349105 6,425 145,800 SH DEFINED 4 145,800
TENNECO INC COM 880349105 5,218 118,400 SH DEFINED 1,2,3 118,400
TERADATA CORP DEL COM 88076W103 15,932 264,650 SH DEFINED 4 264,650
TERADATA CORP DEL COM 88076W103 18,656 309,900 SH DEFINED 1,2,3 309,900
TERADYNE INC COM 880770102 4,871 329,100 SH DEFINED 4 329,100
TERADYNE INC COM 880770102 4,780 323,000 SH DEFINED 1,2,3 323,000
TERRITORIAL BANCORP INC COM 88145X108 1,701 82,096 SH DEFINED 4 82,096
TERRITORIAL BANCORP INC COM 88145X108 1,407 67,900 SH DEFINED 1,2,3 67,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,259 420,132 SH DEFINED 4 420,132
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,387 754,596 SH DEFINED 1,2,3 754,596
TEXAS INSTRS INC COM 882508104 34,590 1,053,600 SH DEFINED 4 1,053,600
TEXAS INSTRS INC COM 882508104 67,715 2,062,600 SH DEFINED 1,2,3 2,062,600
TEXTRON INC COM 883203101 956 40,500 SH DEFINED 1,2,3 40,500
THERMO FISHER SCIENTIFIC INC COM 883556102 7,934 123,214 SH DEFINED 4 123,214
THERMO FISHER SCIENTIFIC INC COM 883556102 62,098 964,407 SH DEFINED 1,2,3 964,407
TIFFANY & CO NEW COM 886547108 20,721 263,900 SH DEFINED 4 263,900
TIFFANY & CO NEW COM 886547108 78,642 1,001,557 SH DEFINED 1,2,3 1,001,557
TIME WARNER CABLE INC COM 88732J207 11,113 142,400 SH DEFINED 4 142,400
TIME WARNER CABLE INC COM 88732J207 103,731 1,329,205 SH DEFINED 1,2,3 1,329,205
TRAVELERS COMPANIES INC COM 8.94E+113 7,980 136,687 SH DEFINED 4 136,687
TRAVELERS COMPANIES INC COM 8.94E+113 40,643 696,184 SH DEFINED 1,2,3 696,184
TRIMBLE NAVIGATION LTD COM 896239100 23,323 588,360 SH DEFINED 4 588,360
TRIMBLE NAVIGATION LTD COM 896239100 32,770 826,694 SH DEFINED 1,2,3 826,694
TRIUMPH GROUP INC NEW COM 896818101 19,438 195,200 SH DEFINED 4 195,200
TRIUMPH GROUP INC NEW COM 896818101 24,387 244,900 SH DEFINED 1,2,3 244,900
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW 900111204 2,867 211,600 SH DEFINED 4 211,600
21VIANET GROUP INC SPONSORED
ADR 90138A103 7,646 556,500 SH DEFINED 4 556,500
21VIANET GROUP INC SPONSORED
ADR 90138A103 14,792 1,076,600 SH DEFINED 1,2,3 1,076,600
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,102 187,400 SH DEFINED 4 187,400
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,084 249,050 SH DEFINED 1,2,3 249,050
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,100 295,800 SH DEFINED 4 295,800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,212 371,332 SH DEFINED 1,2,3 371,332
ULTRA PETROLEUM CORP COM 903914109 27,288 595,797 SH DEFINED 4 595,797
ULTRA PETROLEUM CORP COM 903914109 53,188 1,161,300 SH DEFINED 1,2,3 1,161,300
UNDER ARMOUR INC CL A 904311107 29,951 387,413 SH DEFINED 4 387,413
UNDER ARMOUR INC CL A 904311107 120,365 1,556,918 SH DEFINED 1,2,3 1,556,918
UNION PAC CORP COM 907818108 32,108 307,551 SH DEFINED 4 307,551
UNION PAC CORP COM 907818108 152,602 1,461,701 SH DEFINED 1,2,3 1,461,701
UNITED NAT FOODS INC COM 911163103 15,425 361,500 SH DEFINED 4 361,500
UNITED NAT FOODS INC COM 911163103 15,007 351,700 SH DEFINED 1,2,3 351,700
UNITED PARCEL SERVICE INC CL B 911312106 14,356 196,850 SH DEFINED 1,2,3 196,850
UNITED RENTALS INC COM 911363109 6,922 272,500 SH DEFINED 4 272,500
UNITED STATIONERS INC COM 913004107 10,083 284,600 SH DEFINED 4 284,600
UNITED STATIONERS INC COM 913004107 9,963 281,200 SH DEFINED 1,2,3 281,200
URBAN OUTFITTERS INC COM 917047102 109 3,870 SH DEFINED 4 3,870
URBAN OUTFITTERS INC COM 917047102 5,011 178,000 SH DEFINED 1,2,3 178,000
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
VAIL RESORTS INC COM 91879Q109 16,440 355,700 SH DEFINED 4 355,700
VAIL RESORTS INC COM 91879Q109 15,987 345,900 SH DEFINED 1,2,3 345,900
VALASSIS COMMUNICATIONS INC COM 918866104 6,363 210,000 SH DEFINED 4 210,000
VALASSIS COMMUNICATIONS INC COM 918866104 8,207 270,850 SH DEFINED 1,2,3 270,850
VANCEINFO TECHNOLOGIES INC ADR 921564100 4,211 182,200 SH DEFINED 4 182,200
VARIAN MED SYS INC COM 92220P105 40,191 574,000 SH DEFINED 4 574,000
VARIAN MED SYS INC COM 92220P105 53,740 767,500 SH DEFINED 1,2,3 767,500
VERA BRADLEY INC COM 92335C106 7,243 189,600 SH DEFINED 4 189,600
VERA BRADLEY INC COM 92335C106 24,115 631,279 SH DEFINED 1,2,3 631,279
VERIFONE HLDGS INC COM 92342Y109 34,500 777,900 SH DEFINED 4 777,900
VERIFONE HLDGS INC COM 92342Y109 67,528 1,522,625 SH DEFINED 1,2,3 1,522,625
VERTEX PHARMACEUTICALS INC COM 92532F100 83,395 1,604,050 SH DEFINED 4 1,604,050
VERTEX PHARMACEUTICALS INC COM 92532F100 158,029 3,039,600 SH DEFINED 1,2,3 3,039,600
VIRGIN MEDIA INC COM 92769L101 2,184 72,980 SH DEFINED 4 72,980
VIRGIN MEDIA INC COM 92769L101 10,143 338,890 SH DEFINED 1,2,3 338,890
VISA INC COM CL A 92826C839 26,636 316,114 SH DEFINED 4 316,114
VISA INC COM CL A 92826C839 58,641 695,950 SH DEFINED 1,2,3 695,950
VMWARE INC COM 928563402 36,025 359,420 SH DEFINED 4 359,420
VMWARE INC COM 928563402 131,845 1,315,428 SH DEFINED 1,2,3 1,315,428
VOCUS INC COM 92858J108 11,947 390,300 SH DEFINED 4 390,300
VOCUS INC COM 92858J108 20,710 676,570 SH DEFINED 1,2,3 676,570
VOLCANO CORPORATION COM 928645100 31,855 986,513 SH DEFINED 4 986,513
VOLCANO CORPORATION COM 928645100 104,348 3,231,590 SH DEFINED 1,2,3 3,231,590
WNS HOLDINGS LTD SPON ADR 92932M101 4,670 520,900 SH DEFINED 4 520,900
WNS HOLDINGS LTD SPON ADR 92932M101 10,687 1,192,086 SH DEFINED 1,2,3 1,192,086
WABTAC CORP COM 929740108 26,971 410,400 SH DEFINED 4 410,400
WABTAC CORP COM 929740108 120,146 1,828,155 SH DEFINED 1,2,3 1,828,155
WALTER ENERGY INC COM 93317Q105 9,831 84,900 SH DEFINED 4 84,900
WARNACO GROUP INC COM NEW 934390402 24,014 459,600 SH DEFINED 4 459,600
WARNACO GROUP INC COM NEW 934390402 59,753 1,143,600 SH DEFINED 1,2,3 1,143,600
WASHINGTON POST CO CL B 939640108 3,016 7,200 SH DEFINED 4 7,200
WASHINGTON POST CO CL B 939640108 2,472 5,900 SH DEFINED 1,2,3 5,900
WASTE CONNECTIONS INC COM 941053100 25,333 798,400 SH DEFINED 4 798,400
WASTE CONNECTIONS INC COM 941053100 51,469 1,622,100 SH DEFINED 1,2,3 1,622,100
WELLPOINT INC COM 94973V107 4,317 54,800 SH DEFINED 4 54,800
WELLPOINT INC COM 94973V107 36,262 460,350 SH DEFINED 1,2,3 460,350
WELLS FARGO & CO NEW COM 949746101 15,527 553,333 SH DEFINED 4 553,333
WELLS FARGO & CO NEW COM 949746101 62,231 2,217,800 SH DEFINED 1,2,3 2,217,800
WELLS FARGO & CO NEW W EXP
10/28/201 949746119 84 8,971 SH DEFINED 4 8,971
WELLS FARGO & CO NEW W EXP
10/28/201 949746119 641 68,829 SH DEFINED 1,2,3 68,829
WERNER ENTERPRISES INC COM 950755108 6,172 246,400 SH DEFINED 4 246,400
WERNER ENTERPRISES INC COM 950755108 4,970 198,400 SH DEFINED 1,2,3 198,400
WESTPORT INNOVATIONS INC COM NEW 960908309 3,420 142,400 SH DEFINED 1,2,3 142,400
WHOLE FOODS MKT INC COM 966837106 18,740 295,350 SH DEFINED 4 295,350
WHOLE FOODS MKT INC COM 966837106 31,728 500,050 SH DEFINED 1,2,3 500,050
WILLIAMS COS INC DEL COM 969457100 1,375 45,450 SH DEFINED 4 45,450
WILLIAMS COS INC DEL COM 969457100 3,349 110,700 SH DEFINED 1,2,3 110,700
WILLIAMS SONOMA INC COM 969904101 18,452 505,680 SH DEFINED 4 505,680
WILLIAMS SONOMA INC COM 969904101 19,690 539,595 SH DEFINED 1,2,3 539,595
WINTRUST FINANCIAL CORP COM 97650W108 6,172 191,800 SH DEFINED 4 191,800
WINTRUST FINANCIAL CORP COM 97650W108 4,980 154,747 SH DEFINED 1,2,3 154,747
WYNDHAM WORLDWIDE CORP COM 98310W108 30,497 906,300 SH DEFINED 4 906,300
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
WYNDHAM WORLDWIDE CORP COM 98310W108 36,076 1,072,100 SH DEFINED 1,2,3 1,072,100
WYNN RESORTS LTD COM 983134107 1,924,009 13,403,995 SH DEFINED 4 13,403,995
WYNN RESORTS LTD COM 983134107 662,035 4,612,198 SH DEFINED 1,2,3 4,612,198
XEROX CORP COM 984121103 4,839 464,822 SH DEFINED 4 464,822
XEROX CORP COM 984121103 30,345 2,914,984 SH DEFINED 1,2,3 2,914,984
XUEDA ED GROUP SPONSORED
ADR 98418W109 1,904 238,020 SH DEFINED 4 238,020
YUM BRANDS INC COM 988498101 146 2,640 SH DEFINED 4 2,640
YUM BRANDS INC COM 988498101 2,442 44,210 SH DEFINED 1,2,3 44,210
ZUMIEZ INC COM 989817101 23,235 930,503 SH DEFINED 4 930,503
ZUMIEZ INC COM 989817101 53,159 2,128,933 SH DEFINED 1,2,3 2,128,933
ZOLL MED CORP COM 989922109 15,593 275,200 SH DEFINED 4 275,200
ZOLL MED CORP COM 989922109 69,336 1,223,722 SH DEFINED 1,2,3 1,223,722
TELVENT GIT SA SHS E90215109 61,141 1,536,194 SH DEFINED 4 1,536,194
TELVENT GIT SA SHS E90215109 121,568 3,054,466 SH DEFINED 1,2,3 3,054,466
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - G0457F107 639 30,300 SH DEFINED 1,2,3 30,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,301 212,000 SH DEFINED 4 212,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,121 172,300 SH DEFINED 1,2,3 172,300
ACCENTURE PLC IRELAND SHS
CLASS A G1151C101 4,828 79,900 SH DEFINED 4 79,900
ACCENTURE PLC IRELAND SHS
CLASS A G1151C101 18,162 300,600 SH DEFINED 1,2,3 300,600
BUNGE LIMITED COM G16962105 30,235 438,500 SH DEFINED 4 438,500
BUNGE LIMITED COM G16962105 58,123 842,972 SH DEFINED 1,2,3 842,972
CHINA YUCHAI INTL LTD COM G21082105 4,391 208,100 SH DEFINED 4 208,100
CHINA YUCHAI INTL LTD COM G21082105 3,614 171,300 SH DEFINED 1,2,3 171,300
COSAN LTD SHS A G25343107 6,095 495,900 SH DEFINED 4 495,900
COVIDIEN PLC SHS G2554F113 5,014 94,200 SH DEFINED 4 94,200
COVIDIEN PLC SHS G2554F113 54,193 1,018,090 SH DEFINED 1,2,3 1,018,090
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,914 143,100 SH DEFINED 4 143,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,790 115,900 SH DEFINED 1,2,3 115,900
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,523 137,200 SH DEFINED 4 137,200
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 15,867 862,800 SH DEFINED 1,2,3 862,800
INGERSOLL-RAND PLC SHS G47791101 10,403 229,100 SH DEFINED 4 229,100
INGERSOLL-RAND PLC SHS G47791101 36,750 809,300 SH DEFINED 1,2,3 809,300
INVESCO LTD SHS G491BT108 19,413 829,600 SH DEFINED 1,2,3 829,600
KOSMOS ENERGY LTD SHS G5315B107 6,356 374,300 SH DEFINED 4 374,300
KOSMOS ENERGY LTD SHS G5315B107 3,989 234,900 SH DEFINED 1,2,3 234,900
LAZARD LTD SHS A G54050102 3,373 90,918 SH DEFINED 4 90,918
LAZARD LTD SHS A G54050102 36,713 989,564 SH DEFINED 1,2,3 989,564
NABORS INDUSTRIES LTD SHS G6359F103 1,352 54,850 SH DEFINED 4 54,850
NABORS INDUSTRIES LTD SHS G6359F103 3,243 131,600 SH DEFINED 1,2,3 131,600
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8,992 836,500 SH DEFINED 4 836,500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 14,710 1,368,405 SH DEFINED 1,2,3 1,368,405
RENAISSANCE HOLDINGS LTD COM G7496G103 2,406 34,400 SH DEFINED 4 34,400
RENAISSANCE HOLDINGS LTD COM G7496G103 15,158 216,700 SH DEFINED 1,2,3 216,700
SEADRILL LIMITED SHS G7945E105 8,107 229,800 SH DEFINED 4 229,800
SEADRILL LIMITED SHS G7945E105 20,551 582,500 SH DEFINED 1,2,3 582,500
SINA CORP ORD G81477104 76,601 735,840 SH DEFINED 4 735,840
SINA CORP ORD G81477104 77,034 740,000 SH DEFINED 1,2,3 740,000
VELTI PLC ST HELIER SHS G93285107 5,428 321,000 SH DEFINED 4 321,000
VELTI PLC ST HELIER SHS G93285107 11,482 679,000 SH DEFINED 1,2,3 679,000
XL GROUP PLC SHS G98290102 2,506 114,000 SH DEFINED 4 114,000
XL GROUP PLC SHS G98290102 15,744 716,300 SH DEFINED 1,2,3 716,300
ACE LTD SHS H0023R105 5,549 84,300 SH DEFINED 4 84,300
30-Jun-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
------------------------------ ---------- --------- --------- ------------- ------ ---- ---------- -------- ---------- ------ ----
ACE LTD SHS H0023R105 34,595 525,600 SH DEFINED 1,2,3 525,600
WEATHERFORD INTERNATIONAL LT REG H27013103 2,357 125,700 SH DEFINED 4 125,700
WEATHERFORD INTERNATIONAL LT REG H27013103 5,590 298,150 SH DEFINED 1,2,3 298,150
TRANSOCEAN LTD REG SHS H8817H100 16,008 247,950 SH DEFINED 1,2,3 247,950
ASML HOLDING N V NY REG SHS N07059186 3,596 97,300 SH DEFINED 4 97,300
ASML HOLDING N V NY REG SHS N07059186 16,979 459,400 SH DEFINED 1,2,3 459,400
CORE LABORATORIES N V COM N22717107 15,582 139,700 SH DEFINED 4 139,700
CORE LABORATORIES N V COM N22717107 47,098 422,250 SH DEFINED 1,2,3 422,250
VISTAPRINT N V SHS N93540107 12,411 259,374 SH DEFINED 1,2,3 259,374
COPA HOLDINGS SA CL A P31076105 14,579 218,451 SH DEFINED 4 218,451
======================== =============
47,136,930 1,042,097,601 1,042,097,601