UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2012
----------------------- --------------------- ---------------
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 829
Form 13F Information Table Value Total $40,669,001 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
AAR CORP COM 361105 10,304 537,500 SH DEFINED 4 537,500
AAR CORP COM 361105 9,529 497,100 SH DEFINED 1,2,3 497,100
AT&T INC COM 00206R102 20,834 688,950 SH DEFINED 4 688,950
AT&T INC COM 00206R102 74,392 2,460,050 SH DEFINED 1,2,3 2,460,050
ACCRETIVE HEALTH INC COM 00438V103 15,754 685,542 SH DEFINED 4 685,542
ACCRETIVE HEALTH INC COM 00438V103 17,351 755,050 SH DEFINED 1,2,3 755,050
ACI WORLDWIDE INC COM 4498101 65,059 2,271,609 SH DEFINED 4 2,271,609
ACI WORLDWIDE INC COM 4498101 138,861 4,848,485 SH DEFINED 1,2,3 4,848,485
ACME PACKET INC COM 4764106 23,747 768,250 SH DEFINED 4 768,250
ACME PACKET INC COM 4764106 42,614 1,378,660 SH DEFINED 1,2,3 1,378,660
ACUITY BRANDS INC COM 00508Y102 22,575 425,950 SH DEFINED 4 425,950
ACUITY BRANDS INC COM 00508Y102 69,868 1,318,273 SH DEFINED 1,2,3 1,318,273
ACXIOM CORP COM 5125109 30,630 2,508,600 SH DEFINED 4 2,508,600
ACXIOM CORP COM 5125109 58,395 4,782,589 SH DEFINED 1,2,3 4,782,589
AEGION CORP COM 00770F104 2,410 157,100 SH DEFINED 4 157,100
AEGION CORP COM 00770F104 4,592 299,376 SH DEFINED 1,2,3 299,376
AETNA INC NEW COM 00817Y108 1,629 38,600 SH DEFINED 4 38,600
AETNA INC NEW COM 00817Y108 9,936 235,500 SH DEFINED 1,2,3 235,500
AFFILIATED MANAGERS GROUP COM 8252108 18,749 195,400 SH DEFINED 4 195,400
AFFILIATED MANAGERS GROUP COM 8252108 22,247 231,860 SH DEFINED 1,2,3 231,860
AIR PRODS & CHEMS INC COM 9158106 7,744 90,900 SH DEFINED 4 90,900
AIR PRODS & CHEMS INC COM 9158106 55,637 653,095 SH DEFINED 1,2,3 653,095
AKORN INC COM 9728106 1,868 167,990 SH DEFINED 1,2,3 167,990
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,492 73,062 SH DEFINED 1,2,3 73,062
ALLERGAN INC COM 18490102 113,713 1,296,017 SH DEFINED 4 1,296,017
ALLERGAN INC COM 18490102 460,571 5,249,275 SH DEFINED 1,2,3 5,249,275
ALLIANCE DATA SYSTEMS CORP COM 18581108 99,904 962,100 SH DEFINED 4 962,100
ALLIANCE DATA SYSTEMS CORP COM 18581108 194,573 1,873,775 SH DEFINED 1,2,3 1,873,775
ALPHA NATURAL RESOURCES INC COM 02076X102 4,730 231,530 SH DEFINED 4 231,530
ALPHA NATURAL RESOURCES INC COM 02076X102 1,142 55,902 SH DEFINED 1,2,3 55,902
ALTERA CORP COM 21441100 4,955 133,570 SH DEFINED 4 133,570
ALTERA CORP COM 21441100 58,892 1,587,395 SH DEFINED 1,2,3 1,587,395
ALTRIA GROUP INC COM 02209S103 11,294 380,895 SH DEFINED 4 380,895
ALTRIA GROUP INC COM 02209S103 29,659 1,000,301 SH DEFINED 1,2,3 1,000,301
AMAZON COM INC COM 23135106 9,976 57,630 SH DEFINED 4 57,630
AMAZON COM INC COM 23135106 49,110 283,706 SH DEFINED 1,2,3 283,706
AMERICA MOVIL SAB DE C V SPON ADR
L SHS 02364W105 17,046 754,240 SH DEFINED 4 754,240
AMERICA MOVIL SAB DE C V SPON ADR
L SHS 02364W105 7,066 312,670 SH DEFINED 1,2,3 312,670
AMERICAN CAPITAL AGENCY CORP COM 02503X105 201,445 7,173,950 SH DEFINED 4 7,173,950
AMERICAN CAPITAL AGENCY CORP COM 02503X105 71,525 2,547,170 SH DEFINED 1,2,3 2,547,170
AMERICAN EXPRESS CO COM 25816109 239 5,060 SH DEFINED 4 5,060
AMERICAN EXPRESS CO COM 25816109 16,991 360,200 SH DEFINED 1,2,3 360,200
AMGEN INC COM 31162100 3,641 56,700 SH DEFINED 4 56,700
AMGEN INC COM 31162100 22,001 342,634 SH DEFINED 1,2,3 342,634
ANADARKO PETE CORP COM 32511107 3,971 52,025 SH DEFINED 4 52,025
ANADARKO PETE CORP COM 32511107 9,942 130,250 SH DEFINED 1,2,3 130,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 19,703 323,050 SH DEFINED 4 323,050
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 140,903 2,310,264 SH DEFINED 1,2,3 2,310,264
ANN INC COM 35623107 2,651 107,000 SH DEFINED 4 107,000
ANN INC COM 35623107 2,456 99,100 SH DEFINED 1,2,3 99,100
ANSYS INC COM 03662Q105 30,974 540,750 SH DEFINED 4 540,750
ANSYS INC COM 03662Q105 28,886 504,300 SH DEFINED 1,2,3 504,300
APACHE CORP COM 37411105 8,415 92,900 SH DEFINED 4 92,900
APACHE CORP COM 37411105 21,944 242,259 SH DEFINED 1,2,3 242,259
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 167,173 13,470,850 SH DEFINED 4 13,470,850
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 20,545 1,655,480 SH DEFINED 1,2,3 1,655,480
APPLE INC COM 37833100 1,051,150 2,595,432 SH DEFINED 4 2,595,432
APPLE INC COM 37833100 1,169,785 2,888,357 SH DEFINED 1,2,3 2,888,357
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,760 261,930 SH DEFINED 1,2,3 261,930
ARCH COAL INC COM 39380100 763 52,575 SH DEFINED 4 52,575
ARCH COAL INC COM 39380100 1,903 131,150 SH DEFINED 1,2,3 131,150
ARCHER DANIELS MIDLAND CO COM 39483102 33,019 1,154,500 SH DEFINED 4 1,154,500
ARCHER DANIELS MIDLAND CO COM 39483102 63,404 2,216,925 SH DEFINED 1,2,3 2,216,925
ARM HLDGS PLC SPONSORED
ADR 42068106 24,685 892,120 SH DEFINED 4 892,120
ARM HLDGS PLC SPONSORED
ADR 42068106 52,497 1,897,266 SH DEFINED 1,2,3 1,897,266
ARUBA NETWORKS INC COM 43176106 30,711 1,658,250 SH DEFINED 4 1,658,250
ARUBA NETWORKS INC COM 43176106 30,214 1,631,410 SH DEFINED 1,2,3 1,631,410
ASHLAND INC NEW COM 44209104 4,561 79,800 SH DEFINED 4 79,800
ASHLAND INC NEW COM 44209104 4,127 72,200 SH DEFINED 1,2,3 72,200
ASPEN TECHNOLOGY INC COM 45327103 93,573 5,393,247 SH DEFINED 4 5,393,247
ASPEN TECHNOLOGY INC COM 45327103 181,381 10,454,261 SH DEFINED 1,2,3 10,454,261
ATHENAHEALTH INC COM 04685W103 7,162 145,800 SH DEFINED 4 145,800
ATHENAHEALTH INC COM 04685W103 10,874 221,370 SH DEFINED 1,2,3 221,370
ATLAS PIPELINE PARTNERS LP UNIT
L P INT 49392103 4,027 108,400 SH DEFINED 4 108,400
ATLAS PIPELINE PARTNERS LP UNIT
L P INT 49392103 3,641 98,000 SH DEFINED 1,2,3 98,000
AUTOZONE INC COM 53332102 40,652 125,095 SH DEFINED 4 125,095
AUTOZONE INC COM 53332102 116,018 357,012 SH DEFINED 1,2,3 357,012
BP PLC SPONSORED
ADR 55622104 940 22,000 SH DEFINED 4 22,000
BP PLC SPONSORED
ADR 55622104 2,338 54,700 SH DEFINED 1,2,3 54,700
BAIDU INC SPON ADR
REP A 56752108 690,025 5,924,490 SH DEFINED 4 5,924,490
BAIDU INC SPON ADR
REP A 56752108 110,828 951,560 SH DEFINED 1,2,3 951,560
BAKER HUGHES INC COM 57224107 6,746 138,694 SH DEFINED 4 138,694
BAKER HUGHES INC COM 57224107 18,073 371,560 SH DEFINED 1,2,3 371,560
BANK OF AMERICA CORPORATION COM 60505104 1,937 348,400 SH DEFINED 4 348,400
BANK OF AMERICA CORPORATION COM 60505104 11,687 2,101,956 SH DEFINED 1,2,3 2,101,956
BANK OF MARIN BANCORP COM 63425102 3,086 82,100 SH DEFINED 4 82,100
BANK OF MARIN BANCORP COM 63425102 2,789 74,200 SH DEFINED 1,2,3 74,200
BANK OF THE OZARKS INC COM 63904106 5,609 189,300 SH DEFINED 4 189,300
BANK OF THE OZARKS INC COM 63904106 5,283 178,300 SH DEFINED 1,2,3 178,300
BARRETT BILL CORP COM 06846N104 5,908 173,400 SH DEFINED 4 173,400
BARRETT BILL CORP COM 06846N104 5,584 163,909 SH DEFINED 1,2,3 163,909
BASIC ENERGY SVCS INC NEW COM 06985P100 684 34,700 SH DEFINED 4 34,700
BASIC ENERGY SVCS INC NEW COM 06985P100 1,694 86,000 SH DEFINED 1,2,3 86,000
BELO CORP COM SER A 80555105 4,400 698,400 SH DEFINED 4 698,400
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
BELO CORP COM SER A 80555105 3,994 634,000 SH DEFINED 1,2,3 634,000
BHP BILLITON LTD SPONSORED
ADR 88606108 1,730 24,500 SH DEFINED 4 24,500
BHP BILLITON LTD SPONSORED
ADR 88606108 4,301 60,900 SH DEFINED 1,2,3 60,900
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 366,736 26,176,730 SH DEFINED 4 26,176,730
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 52,545 3,750,500 SH DEFINED 1,2,3 3,750,500
BLOCK H & R INC COM 93671105 1,226 75,100 SH DEFINED 4 75,100
BLOCK H & R INC COM 93671105 3,676 225,100 SH DEFINED 1,2,3 225,100
BOEING CO COM 97023105 33,589 457,921 SH DEFINED 4 457,921
BOEING CO COM 97023105 168,412 2,296,006 SH DEFINED 1,2,3 2,296,006
BOISE INC COM 09746Y105 6,109 858,000 SH DEFINED 4 858,000
BOISE INC COM 09746Y105 5,524 775,800 SH DEFINED 1,2,3 775,800
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 2,284 600,930 SH DEFINED 4 600,930
BORG WARNER INC COM 99724106 57,736 905,800 SH DEFINED 4 905,800
BORG WARNER INC COM 99724106 143,292 2,248,076 SH DEFINED 1,2,3 2,248,076
BOSTON BEER INC CL A 100557107 21,978 202,450 SH DEFINED 4 202,450
BOSTON BEER INC CL A 100557107 58,239 536,464 SH DEFINED 1,2,3 536,464
BROADCOM CORP CL A 111320107 238,724 8,130,933 SH DEFINED 4 8,130,933
BROADCOM CORP CL A 111320107 98,433 3,352,631 SH DEFINED 1,2,3 3,352,631
BROADSOFT INC COM 11133B409 6,882 227,870 SH DEFINED 1,2,3 227,870
BROWN FORMAN CORP CL B 115637209 28,982 359,975 SH DEFINED 4 359,975
BROWN FORMAN CORP CL B 115637209 43,128 535,680 SH DEFINED 1,2,3 535,680
C&J ENERGY SVCS INC COM 12467B304 988 47,200 SH DEFINED 4 47,200
C&J ENERGY SVCS INC COM 12467B304 2,469 117,950 SH DEFINED 1,2,3 117,950
CBS CORP NEW CL B 124857202 601,584 22,165,952 SH DEFINED 4 22,165,952
CBS CORP NEW CL B 124857202 567,131 20,896,494 SH DEFINED 1,2,3 20,896,494
CBRE GROUP INC CL A 12504L109 24,016 1,577,947 SH DEFINED 4 1,577,947
CBRE GROUP INC CL A 12504L109 21,141 1,389,060 SH DEFINED 1,2,3 1,389,060
CNOOC LTD SPONSORED
ADR 126132109 1,231 7,050 SH DEFINED 4 7,050
CNOOC LTD SPONSORED
ADR 126132109 3,031 17,350 SH DEFINED 1,2,3 17,350
CVS CAREMARK CORPORATION COM 126650100 5,399 132,400 SH DEFINED 4 132,400
CVS CAREMARK CORPORATION COM 126650100 32,680 801,369 SH DEFINED 1,2,3 801,369
CABOT OIL & GAS CORP COM 127097103 2,046 26,950 SH DEFINED 4 26,950
CABOT OIL & GAS CORP COM 127097103 5,176 68,200 SH DEFINED 1,2,3 68,200
CAMECO CORP COM 13321L108 551 30,550 SH DEFINED 4 30,550
CAMECO CORP COM 13321L108 1,372 76,000 SH DEFINED 1,2,3 76,000
CAMELOT INFORMATION SYS INC ADS RP
ORD SHS 13322V105 975 342,212 SH DEFINED 4 342,212
CAMERON INTERNATIONAL CORP COM 13342B105 3,163 64,300 SH DEFINED 4 64,300
CAMERON INTERNATIONAL CORP COM 13342B105 7,750 157,550 SH DEFINED 1,2,3 157,550
CAMPUS CREST CMNTYS INC COM 13466Y105 3,014 299,600 SH DEFINED 4 299,600
CAMPUS CREST CMNTYS INC COM 13466Y105 2,725 270,900 SH DEFINED 1,2,3 270,900
CAPITAL ONE FINL CORP COM 14040H105 23,771 562,087 SH DEFINED 4 562,087
CAPITAL ONE FINL CORP COM 14040H105 213,127 5,039,651 SH DEFINED 1,2,3 5,039,651
CAPITOL FED FINL INC COM 14057J101 4,960 429,800 SH DEFINED 4 429,800
CAPITOL FED FINL INC COM 14057J101 4,484 388,600 SH DEFINED 1,2,3 388,600
CARBO CERAMICS INC COM 140781105 4,859 39,400 SH DEFINED 4 39,400
CARBO CERAMICS INC COM 140781105 8,193 66,430 SH DEFINED 1,2,3 66,430
CARMAX INC COM 143130102 50,880 1,669,300 SH DEFINED 4 1,669,300
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
CARMAX INC COM 143130102 56,283 1,846,550 SH DEFINED 1,2,3 1,846,550
CATERPILLAR INC DEL COM 149123101 430,758 4,754,498 SH DEFINED 4 4,754,498
CATERPILLAR INC DEL COM 149123101 102,720 1,133,780 SH DEFINED 1,2,3 1,133,780
CAVIUM INC COM 14964U108 25,975 913,650 SH DEFINED 4 913,650
CAVIUM INC COM 14964U108 29,942 1,053,180 SH DEFINED 1,2,3 1,053,180
CELESTICA INC SUB VTG SHS 15101Q108 2,509 342,261 SH DEFINED 4 342,261
CELESTICA INC SUB VTG SHS 15101Q108 2,269 309,491 SH DEFINED 1,2,3 309,491
CENTURYTEL INC COM 156700106 8,154 219,200 SH DEFINED 4 219,200
CENTURYTEL INC COM 156700106 15,538 417,675 SH DEFINED 1,2,3 417,675
CEPHEID COM 15670R107 9,074 263,700 SH DEFINED 4 263,700
CEPHEID COM 15670R107 8,534 248,000 SH DEFINED 1,2,3 248,000
CERADYNE INC COM 156710105 1,261 47,100 SH DEFINED 4 47,100
CERADYNE INC COM 156710105 1,141 42,600 SH DEFINED 1,2,3 42,600
CERNER CORP COM 156782104 20,813 339,800 SH DEFINED 4 339,800
CERNER CORP COM 156782104 40,437 660,200 SH DEFINED 1,2,3 660,200
CHART INDS INC COM PAR
$0.01 16115Q308 3,414 63,140 SH DEFINED 1,2,3 63,140
CHICAGO BRIDGE & IRON CO N Y
REGISTRY SH 167250109 14,914 394,550 SH DEFINED 4 394,550
N Y
CHICAGO BRIDGE & IRON CO REGISTRY SH 167250109 18,682 494,230 SH DEFINED 1,2,3 494,230
CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 1,830 600,000 SH DEFINED 4 600,000
CINEMARK HOLDINGS INC COM 17243V102 5,051 273,200 SH DEFINED 4 273,200
CINEMARK HOLDINGS INC COM 17243V102 4,606 249,100 SH DEFINED 1,2,3 249,100
CITIGROUP INC COM NEW 172967424 1,905 72,400 SH DEFINED 4 72,400
CITIGROUP INC COM NEW 172967424 11,503 437,200 SH DEFINED 1,2,3 437,200
CLEAN ENERGY FUELS CORP COM 184499101 702 56,350 SH DEFINED 4 56,350
CLEAN ENERGY FUELS CORP COM 184499101 1,770 142,050 SH DEFINED 1,2,3 142,050
CLEARWIRE CORP NEW CL A 18538Q105 5,276 2,719,600 SH DEFINED 4 2,719,600
CLEARWIRE CORP NEW CL A 18538Q105 12,669 6,530,400 SH DEFINED 1,2,3 6,530,400
COCA COLA CO COM 191216100 47,905 684,651 SH DEFINED 4 684,651
COCA COLA CO COM 191216100 228,591 3,266,983 SH DEFINED 1,2,3 3,266,983
COGENT COMM GROUP INC COM NEW 19239V302 2,908 172,165 SH DEFINED 4 172,165
COGENT COMM GROUP INC COM NEW 19239V302 2,741 162,300 SH DEFINED 1,2,3 162,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 678,321 10,547,675 SH DEFINED 4 10,547,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322,989 5,022,379 SH DEFINED 1,2,3 5,022,379
COLGATE PALMOLIVE CO COM 194162103 19,270 208,575 SH DEFINED 4 208,575
COLGATE PALMOLIVE CO COM 194162103 69,555 752,843 SH DEFINED 1,2,3 752,843
COLLECTIVE BRANDS INC COM 19421W100 2,305 160,400 SH DEFINED 4 160,400
COLLECTIVE BRANDS INC COM 19421W100 1,831 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA SPORTSWEAR CO COM 198516106 10,143 217,900 SH DEFINED 4 217,900
COLUMBIA SPORTSWEAR CO COM 198516106 41,440 890,223 SH DEFINED 1,2,3 890,223
COMERICA INC COM 200340107 2,193 85,000 SH DEFINED 1,2,3 85,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,752 157,700 SH DEFINED 4 157,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,488 142,600 SH DEFINED 1,2,3 142,600
COMPLETE PRODUCTION SERVICES COM 2.05E+113 5,272 157,100 SH DEFINED 4 157,100
COMPLETE PRODUCTION SERVICES COM 2.05E+113 4,953 147,600 SH DEFINED 1,2,3 147,600
CONCHO RES INC COM 20605P101 1,256 13,400 SH DEFINED 4 13,400
CONCHO RES INC COM 20605P101 3,117 33,250 SH DEFINED 1,2,3 33,250
CONOCOPHILLIPS COM 20825C104 1,258,409 17,269,235 SH DEFINED 4 17,269,235
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
CONOCOPHILLIPS COM 20825C104 499,186 6,850,357 SH DEFINED 1,2,3 6,850,357
CONSTANT CONTACT INC COM 210313102 9,498 409,222 SH DEFINED 1,2,3 409,222
CONTINENTAL RESOURCES INC COM 212015101 25,090 376,100 SH DEFINED 4 376,100
CONTINENTAL RESOURCES INC COM 212015101 29,763 446,150 SH DEFINED 1,2,3 446,150
CORELOGIC INC COM 21871D103 2,763 213,700 SH DEFINED 4 213,700
CORELOGIC INC COM 21871D103 2,508 194,000 SH DEFINED 1,2,3 194,000
COSTCO WHSL CORP NEW COM 22160K105 6,496 77,966 SH DEFINED 4 77,966
COSTCO WHSL CORP NEW COM 22160K105 109,682 1,316,399 SH DEFINED 1,2,3 1,316,399
COSTAR GROUP INC COM 22160N109 11,698 175,300 SH DEFINED 4 175,300
COSTAR GROUP INC COM 22160N109 23,164 347,123 SH DEFINED 1,2,3 347,123
CREE INC COM 225447101 34,129 1,548,500 SH DEFINED 4 1,548,500
CREE INC COM 225447101 65,083 2,952,930 SH DEFINED 1,2,3 2,952,930
CUMMINS INC COM 231021106 332,636 3,779,100 SH DEFINED 4 3,779,100
CUMMINS INC COM 231021106 66,479 755,270 SH DEFINED 1,2,3 755,270
CYBERONICS INC COM 23251P102 2,951 88,100 SH DEFINED 4 88,100
CYBERONICS INC COM 23251P102 43,116 1,287,040 SH DEFINED 1,2,3 1,287,040
CYTEC INDS INC COM 232820100 3,768 84,400 SH DEFINED 4 84,400
CYTEC INDS INC COM 232820100 3,407 76,300 SH DEFINED 1,2,3 76,300
D R HORTON INC COM 23331A109 4,789 379,750 SH DEFINED 4 379,750
D R HORTON INC COM 23331A109 12,573 997,100 SH DEFINED 1,2,3 997,100
DANAHER CORP DEL COM 235851102 6,362 135,250 SH DEFINED 4 135,250
DANAHER CORP DEL COM 235851102 68,620 1,458,764 SH DEFINED 1,2,3 1,458,764
DARLING INTL INC COM 237266101 7,199 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 13,688 1,029,924 SH DEFINED 1,2,3 1,029,924
DEALERTRACK HLDGS INC COM 242309102 21,253 779,650 SH DEFINED 4 779,650
DEALERTRACK HLDGS INC COM 242309102 70,189 2,574,814 SH DEFINED 1,2,3 2,574,814
DEAN FOODS CO NEW COM 242370104 3,382 302,000 SH DEFINED 4 302,000
DEAN FOODS CO NEW COM 242370104 3,058 273,000 SH DEFINED 1,2,3 273,000
DEERE & CO COM 244199105 10,906 140,990 SH DEFINED 4 140,990
DEERE & CO COM 244199105 13,839 178,918 SH DEFINED 1,2,3 178,918
DENTSPLY INTL INC NEW COM 249030107 1,197 34,200 SH DEFINED 4 34,200
DENTSPLY INTL INC NEW COM 249030107 3,663 104,700 SH DEFINED 1,2,3 104,700
DEVON ENERGY CORP NEW COM 25179M103 553 8,925 SH DEFINED 4 8,925
DEVON ENERGY CORP NEW COM 25179M103 1,355 21,850 SH DEFINED 1,2,3 21,850
DEXCOM INC COM 252131107 14,693 1,578,200 SH DEFINED 4 1,578,200
DEXCOM INC COM 252131107 28,045 3,012,300 SH DEFINED 1,2,3 3,012,300
DIAGEO P L C SPON ADR
NEW 25243Q205 5,612 64,200 SH DEFINED 4 64,200
DIAGEO P L C SPON ADR
NEW 25243Q205 15,119 172,950 SH DEFINED 1,2,3 172,950
DICE HLDGS INC COM 253017107 8,443 1,018,500 SH DEFINED 4 1,018,500
DICE HLDGS INC COM 253017107 24,141 2,912,050 SH DEFINED 1,2,3 2,912,050
DIGITAL GENERATION INC COM 25400B108 4,459 374,100 SH DEFINED 1,2,3 374,100
DISNEY WALT CO COM DISNEY 254687106 189 5,040 SH DEFINED 4 5,040
DISNEY WALT CO COM DISNEY 254687106 2,468 65,800 SH DEFINED 1,2,3 65,800
DISCOVER FINL SVCS COM 254709108 21,002 875,100 SH DEFINED 4 875,100
DISCOVER FINL SVCS COM 254709108 22,069 919,550 SH DEFINED 1,2,3 919,550
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,725 90,920 SH DEFINED 4 90,920
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63,535 1,550,775 SH DEFINED 1,2,3 1,550,775
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
DIRECTV COM CL A 25490A101 3,539 82,770 SH DEFINED 4 82,770
DIRECTV COM CL A 25490A101 41,925 980,462 SH DEFINED 1,2,3 980,462
DOLE FOOD CO INC NEW COM 256603101 1,082 125,100 SH DEFINED 1,2,3 125,100
DONALDSON INC COM 257651109 16,877 247,904 SH DEFINED 4 247,904
DONALDSON INC COM 257651109 22,548 331,200 SH DEFINED 1,2,3 331,200
DOW CHEM CO COM 260543103 4,741 164,850 SH DEFINED 4 164,850
DOW CHEM CO COM 260543103 12,676 440,750 SH DEFINED 1,2,3 440,750
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2,700 68,400 SH DEFINED 4 68,400
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 16,383 414,963 SH DEFINED 1,2,3 414,963
DRESSER-RAND GROUP INC COM 261608103 29,507 591,200 SH DEFINED 4 591,200
DRESSER-RAND GROUP INC COM 261608103 33,934 679,900 SH DEFINED 1,2,3 679,900
DRIL-QUIP INC COM 262037104 41,149 625,171 SH DEFINED 4 625,171
DRIL-QUIP INC COM 262037104 95,018 1,443,600 SH DEFINED 1,2,3 1,443,600
EOG RES INC COM 26875P101 1,325 13,450 SH DEFINED 4 13,450
EOG RES INC COM 26875P101 3,241 32,900 SH DEFINED 1,2,3 32,900
EQT CORP COM 26884L109 14,793 270,000 SH DEFINED 1,2,3 270,000
EBAY INC COM 278642103 1,174 38,700 SH DEFINED 4 38,700
EBAY INC COM 278642103 23,539 776,100 SH DEFINED 1,2,3 776,100
ECOLAB INC COM 278865100 5,203 90,000 SH DEFINED 1,2,3 90,000
EL PASO CORP COM 28336L109 3,598 135,400 SH DEFINED 4 135,400
EL PASO CORP COM 28336L109 9,078 341,650 SH DEFINED 1,2,3 341,650
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 1,689 48,800 SH DEFINED 4 48,800
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 4,338 125,300 SH DEFINED 1,2,3 125,300
ELSTER GROUP SE SPONSORED
ADR 290348101 9,541 733,900 SH DEFINED 4 733,900
ELSTER GROUP SE SPONSORED
ADR 290348101 20,361 1,566,200 SH DEFINED 1,2,3 1,566,200
EMERSON ELEC CO COM 291011104 5,039 108,154 SH DEFINED 4 108,154
EMERSON ELEC CO COM 291011104 13,309 285,668 SH DEFINED 1,2,3 285,668
ENBRIDGE INC COM 29250N105 2,952 78,900 SH DEFINED 4 78,900
ENBRIDGE INC COM 29250N105 7,415 198,200 SH DEFINED 1,2,3 198,200
ENERNOC INC COM 292764107 2,863 263,400 SH DEFINED 4 263,400
ENERNOC INC COM 292764107 6,348 583,979 SH DEFINED 1,2,3 583,979
ENSCO INTL PLC SPONSORED
ADR 29358Q109 991 21,125 SH DEFINED 4 21,125
ENSCO INTL PLC SPONSORED
ADR 29358Q109 2,506 53,400 SH DEFINED 1,2,3 53,400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,477 565,383 SH DEFINED 4 565,383
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,144 511,200 SH DEFINED 1,2,3 511,200
ESCO TECHNOLOGIES INC COM 296315104 27,626 959,900 SH DEFINED 4 959,900
ESCO TECHNOLOGIES INC COM 296315104 61,329 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET WORLDWIDE INC COM 298736109 26,778 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE INC COM 298736109 57,846 3,130,175 SH DEFINED 1,2,3 3,130,175
EXPEDITORS INT'L WASH INC COM 302130109 31,475 768,425 SH DEFINED 4 768,425
EXPEDITORS INT'L WASH INC COM 302130109 59,014 1,440,766 SH DEFINED 1,2,3 1,440,766
EXPRESS INC COM 3.02E+107 13,629 683,500 SH DEFINED 4 683,500
EXPRESS INC COM 3.02E+107 12,843 644,100 SH DEFINED 1,2,3 644,100
EZCORP INC CL A NON
VTG 302301106 8,110 307,530 SH DEFINED 1,2,3 307,530
EXXON MOBIL CORP COM 30231G102 22,085 260,555 SH DEFINED 4 260,555
EXXON MOBIL CORP COM 30231G102 44,042 519,607 SH DEFINED 1,2,3 519,607
FMC TECHNOLOGIES INC COM 30249U101 2,719 52,050 SH DEFINED 4 52,050
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
FMC TECHNOLOGIES INC COM 30249U101 6,863 131,400 SH DEFINED 1,2,3 131,400
FACTSET RESH SYS INC COM 303075105 2,566 29,400 SH DEFINED 4 29,400
FACTSET RESH SYS INC COM 303075105 32,536 372,782 SH DEFINED 1,2,3 372,782
FARO TECHNOLOGIES INC COM 311642102 1,467 31,900 SH DEFINED 4 31,900
FARO TECHNOLOGIES INC COM 311642102 26,700 580,427 SH DEFINED 1,2,3 580,427
FASTENAL CO COM 311900104 47,744 1,094,800 SH DEFINED 4 1,094,800
FASTENAL CO COM 311900104 49,005 1,123,700 SH DEFINED 1,2,3 1,123,700
FEDEX CORP COM 31428X106 15,449 185,000 SH DEFINED 1,2,3 185,000
FINISAR CORP COM NEW 31787A507 5,638 336,700 SH DEFINED 4 336,700
FINISAR CORP COM NEW 31787A507 18,420 1,100,000 SH DEFINED 1,2,3 1,100,000
FIRST CASH FINL SVCS INC COM 31942D107 11,791 336,025 SH DEFINED 4 336,025
FIRST CASH FINL SVCS INC COM 31942D107 11,250 320,600 SH DEFINED 1,2,3 320,600
FIRST HORIZON NATL CORP COM 320517105 5,509 688,638 SH DEFINED 4 688,638
FIRST HORIZON NATL CORP COM 320517105 5,008 625,974 SH DEFINED 1,2,3 625,974
FIRST REP BK SAN FRAN CALI N COM 33616C100 30,618 1,000,272 SH DEFINED 4 1,000,272
FIRST REP BK SAN FRAN CALI N COM 33616C100 33,711 1,101,300 SH DEFINED 1,2,3 1,101,300
FISERV INC COM 337738108 37,194 633,200 SH DEFINED 4 633,200
FISERV INC COM 337738108 35,077 597,150 SH DEFINED 1,2,3 597,150
FLUOR CORP NEW COM 343412102 2,888 57,466 SH DEFINED 4 57,466
FLUOR CORP NEW COM 343412102 7,310 145,472 SH DEFINED 1,2,3 145,472
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 9,369 480,700 SH DEFINED 4 480,700
FORD MTR CO DEL COM PAR
$0.01 345370860 11,567 1,075,000 SH DEFINED 1,2,3 1,075,000
FORD MTR CO DEL NOTE 4.250%
11/1 345370CN8 1,434 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%
11/1 345370CN8 8,603 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 172,939 4,700,700 SH DEFINED 4 4,700,700
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 29,514 802,220 SH DEFINED 1,2,3 802,220
GALLAGHER ARTHUR J & CO COM 363576109 18,215 544,700 SH DEFINED 4 544,700
GALLAGHER ARTHUR J & CO COM 363576109 19,022 568,850 SH DEFINED 1,2,3 568,850
GARDNER DENVER INC COM 365558105 2,689 34,900 SH DEFINED 4 34,900
GARDNER DENVER INC COM 365558105 17,577 228,100 SH DEFINED 1,2,3 228,100
GAYLORD ENTMT CO NEW COM 367905106 4,036 167,200 SH DEFINED 4 167,200
GAYLORD ENTMT CO NEW COM 367905106 3,679 152,400 SH DEFINED 1,2,3 152,400
GEN-PROBE INC NEW COM 36866T103 24,816 419,750 SH DEFINED 4 419,750
GEN-PROBE INC NEW COM 36866T103 21,049 356,037 SH DEFINED 1,2,3 356,037
GENERAL DYNAMICS CORP COM 369550108 7,388 111,250 SH DEFINED 4 111,250
GENERAL DYNAMICS CORP COM 369550108 38,505 579,800 SH DEFINED 1,2,3 579,800
GENERAL ELECTRIC CO COM 369604103 13,825 771,906 SH DEFINED 4 771,906
GENERAL ELECTRIC CO COM 369604103 94,859 5,296,410 SH DEFINED 1,2,3 5,296,410
GENERAL MLS INC COM 370334104 3,124 77,300 SH DEFINED 4 77,300
GENERAL MLS INC COM 370334104 9,904 245,100 SH DEFINED 1,2,3 245,100
GENTEX CORP COM 371901109 63,350 2,140,910 SH DEFINED 4 2,140,910
GENTEX CORP COM 371901109 137,721 4,654,321 SH DEFINED 1,2,3 4,654,321
GOLDMAN SACHS GROUP INC COM 38141G104 7,941 87,813 SH DEFINED 4 87,813
GOLDMAN SACHS GROUP INC COM 38141G104 41,330 457,035 SH DEFINED 1,2,3 457,035
GOOGLE INC CL A 38259P508 458,462 709,803 SH DEFINED 4 709,803
GOOGLE INC CL A 38259P508 647,239 1,002,073 SH DEFINED 1,2,3 1,002,073
GRACO INC COM 384109104 10,374 253,700 SH DEFINED 4 253,700
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
GRACO INC COM 384109104 9,775 239,047 SH DEFINED 1,2,3 239,047
GRAFTECH INTL LTD COM 384313102 2,228 163,200 SH DEFINED 4 163,200
GRAFTECH INTL LTD COM 384313102 27,891 2,043,300 SH DEFINED 1,2,3 2,043,300
GREENHILL & CO INC. COM 395259104 26,313 723,488 SH DEFINED 4 723,488
GREENHILL & CO INC. COM 395259104 63,908 1,757,157 SH DEFINED 1,2,3 1,757,157
GROUPON INC COM CL A 399473107 9,034 437,900 SH DEFINED 4 437,900
GROUPON INC COM CL A 399473107 44,731 2,168,270 SH DEFINED 1,2,3 2,168,270
HCA HOLDINGS INC COM 40412C101 5,287 240,000 SH DEFINED 1,2,3 240,000
HALLIBURTON CO COM 406216101 545,875 15,817,884 SH DEFINED 4 15,817,884
HALLIBURTON CO COM 406216101 349,030 10,113,882 SH DEFINED 1,2,3 10,113,882
HARLEY DAVIDSON INC COM 412822108 18,470 475,173 SH DEFINED 4 475,173
HARLEY DAVIDSON INC COM 412822108 176,809 4,548,719 SH DEFINED 1,2,3 4,548,719
HARMAN INTL INDS INC COM 413086109 34,428 905,050 SH DEFINED 4 905,050
HARMAN INTL INDS INC COM 413086109 34,516 907,350 SH DEFINED 1,2,3 907,350
HEADWATERS INC NOTE 2.500%
2/0 42210PAD4 6,150 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE 2.500%
2/0 42210PAD4 2,829 3,450,000 PRN DEFINED 1,2,3 3,450,000
HEALTHSTREAM INC COM 42222N103 3,708 201,000 SH DEFINED 1,2,3 201,000
HELMERICH & PAYNE INC COM 423452101 2,976 51,000 SH DEFINED 4 51,000
HELMERICH & PAYNE INC COM 423452101 7,272 124,600 SH DEFINED 1,2,3 124,600
HENRY JACK & ASSOC INC COM 426281101 12,930 384,700 SH DEFINED 4 384,700
HENRY JACK & ASSOC INC COM 426281101 12,298 365,900 SH DEFINED 1,2,3 365,900
HERSHEY CO COM 427866108 4,615 74,700 SH DEFINED 4 74,700
HERSHEY CO COM 427866108 13,134 212,600 SH DEFINED 1,2,3 212,600
HEWLETT PACKARD CO COM 428236103 2,859 111,000 SH DEFINED 4 111,000
HEWLETT PACKARD CO COM 428236103 17,270 670,433 SH DEFINED 1,2,3 670,433
HOME DEPOT INC COM 437076102 19,309 459,300 SH DEFINED 4 459,300
HOME DEPOT INC COM 437076102 100,847 2,398,825 SH DEFINED 1,2,3 2,398,825
HONEYWELL INTL INC COM 438516106 17,838 328,200 SH DEFINED 4 328,200
HONEYWELL INTL INC COM 438516106 117,955 2,170,290 SH DEFINED 1,2,3 2,170,290
HUB GROUP INC CL A 443320106 13,086 403,500 SH DEFINED 4 403,500
HUB GROUP INC CL A 443320106 12,327 380,100 SH DEFINED 1,2,3 380,100
HUNT J B TRANS SVCS INC COM 445658107 699 15,500 SH DEFINED 4 15,500
HUNT J B TRANS SVCS INC COM 445658107 28,737 637,613 SH DEFINED 1,2,3 637,613
HUNTINGTON BANCSHARES INC COM 446150104 13,027 2,372,800 SH DEFINED 4 2,372,800
HUNTINGTON BANCSHARES INC COM 446150104 14,589 2,657,350 SH DEFINED 1,2,3 2,657,350
HYATT HOTELS CORP COM CL A 448579102 5,977 158,800 SH DEFINED 4 158,800
HYATT HOTELS CORP COM CL A 448579102 23,476 623,700 SH DEFINED 1,2,3 623,700
IDEX CORP COM 45167R104 30,896 832,562 SH DEFINED 4 832,562
IDEX CORP COM 45167R104 29,455 793,725 SH DEFINED 1,2,3 793,725
IDEXX LABS INC COM 45168D104 18,351 238,450 SH DEFINED 4 238,450
IDEXX LABS INC COM 45168D104 22,789 296,118 SH DEFINED 1,2,3 296,118
IGATE CORP COM 45169U105 10,501 667,600 SH DEFINED 4 667,600
IGATE CORP COM 45169U105 20,698 1,315,850 SH DEFINED 1,2,3 1,315,850
IHS INC CL A 451734107 7,263 84,300 SH DEFINED 4 84,300
IHS INC CL A 451734107 8,306 96,400 SH DEFINED 1,2,3 96,400
IMPERVA INC COM 45321L100 5,726 164,500 SH DEFINED 4 164,500
IMPERVA INC COM 45321L100 10,861 312,000 SH DEFINED 1,2,3 312,000
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
INCYTE CORP COM 45337C102 15,592 1,038,800 SH DEFINED 4 1,038,800
INCYTE CORP COM 45337C102 15,417 1,027,100 SH DEFINED 1,2,3 1,027,100
INERGY L P UNIT LTD
PTNR 456615103 2,564 105,000 SH DEFINED 1,2,3 105,000
INSIGHT ENTERPRISES INC COM 45765U103 2,034 133,000 SH DEFINED 4 133,000
INSIGHT ENTERPRISES INC COM 45765U103 1,839 120,300 SH DEFINED 1,2,3 120,300
INTER PARFUMS INC COM 458334109 2,502 160,800 SH DEFINED 4 160,800
INTER PARFUMS INC COM 458334109 2,021 129,900 SH DEFINED 1,2,3 129,900
INTUIT COM 461202103 59,347 1,128,490 SH DEFINED 4 1,128,490
INTUIT COM 461202103 257,221 4,891,058 SH DEFINED 1,2,3 4,891,058
INTUITIVE SURGICAL INC COM NEW 46120E602 19,076 41,200 SH DEFINED 4 41,200
INTUITIVE SURGICAL INC COM NEW 46120E602 23,313 50,350 SH DEFINED 1,2,3 50,350
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,555 253,000 SH DEFINED 4 253,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,101 647,763 SH DEFINED 1,2,3 647,763
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,858 740,000 SH DEFINED 4 740,000
ISIS PHARMACEUTICALS INC COM 464330109 3,480 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 9,422 1,306,850 SH DEFINED 1,2,3 1,306,850
J P MORGAN CHASE & CO COM 46625H100 23,834 716,827 SH DEFINED 4 716,827
J P MORGAN CHASE & CO COM 46625H100 107,326 3,227,853 SH DEFINED 1,2,3 3,227,853
JINKOSOLAR HLDG CO LTD NOTE 4.000%
5/1 47759TAA8 3,773 9,230,000 PRN DEFINED 4 9,230,000
JINKOSOLAR HLDG CO LTD NOTE 4.000%
5/1 47759TAA8 7,325 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 26,045 397,150 SH DEFINED 4 397,150
JOHNSON & JOHNSON COM 478160104 167,666 2,556,665 SH DEFINED 1,2,3 2,556,665
JONES GROUP INC COM 48020T101 4,468 423,500 SH DEFINED 4 423,500
JONES GROUP INC COM 48020T101 4,154 393,700 SH DEFINED 1,2,3 393,700
JUNIPER NETWORKS INC COM 48203R104 382,385 18,735,186 SH DEFINED 4 18,735,186
JUNIPER NETWORKS INC COM 48203R104 101,915 4,993,383 SH DEFINED 1,2,3 4,993,383
KKR & CO L P DEL COM UNITS 48248M102 166,943 13,011,900 SH DEFINED 4 13,011,900
KKR & CO L P DEL COM UNITS 48248M102 27,354 2,132,000 SH DEFINED 1,2,3 2,132,000
KANSAS CITY SOUTHERN COM NEW 485170302 16,136 237,265 SH DEFINED 4 237,265
KANSAS CITY SOUTHERN COM NEW 485170302 112,884 1,659,810 SH DEFINED 1,2,3 1,659,810
KFORCE INC COM 493732101 7,182 582,500 SH DEFINED 4 582,500
KFORCE INC COM 493732101 6,772 549,200 SH DEFINED 1,2,3 549,200
LKQ CORP COM 501889208 1,946 64,700 SH DEFINED 4 64,700
LKQ CORP COM 501889208 32,069 1,066,111 SH DEFINED 1,2,3 1,066,111
LAM RESEARCH CORP COM 512807108 36,018 972,932 SH DEFINED 4 972,932
LAM RESEARCH CORP COM 512807108 47,747 1,289,750 SH DEFINED 1,2,3 1,289,750
LANDSTAR SYS INC COM 515098101 16,307 340,300 SH DEFINED 4 340,300
LANDSTAR SYS INC COM 515098101 15,425 321,900 SH DEFINED 1,2,3 321,900
LAREDO PETE HLDGS INC COM 516806106 582 26,100 SH DEFINED 4 26,100
LAREDO PETE HLDGS INC COM 516806106 1,441 64,600 SH DEFINED 1,2,3 64,600
LAS VEGAS SANDS CORP COM 517834107 116,406 2,724,220 SH DEFINED 4 2,724,220
LAS VEGAS SANDS CORP COM 517834107 83,317 1,949,852 SH DEFINED 1,2,3 1,949,852
LAUDER ESTEE COS INC CL A 518439104 60,393 537,687 SH DEFINED 4 537,687
LAUDER ESTEE COS INC CL A 518439104 283,548 2,524,470 SH DEFINED 1,2,3 2,524,470
LEXINGTON REALTY TRUST COM 529043101 4,496 600,300 SH DEFINED 4 600,300
LEXINGTON REALTY TRUST COM 529043101 4,076 544,200 SH DEFINED 1,2,3 544,200
LIFE TIME FITNESS INC COM 53217R207 1,459 31,200 SH DEFINED 4 31,200
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
LIFE TIME FITNESS INC COM 53217R207 23,141 495,000 SH DEFINED 1,2,3 495,000
LIFEPOINT HOSPITALS INC COM 53219L109 4,558 122,700 SH DEFINED 4 122,700
LIFEPOINT HOSPITALS INC COM 53219L109 4,139 111,400 SH DEFINED 1,2,3 111,400
LIMITED BRANDS INC COM 532716107 6,968 172,700 SH DEFINED 4 172,700
LIMITED BRANDS INC COM 532716107 22,628 560,800 SH DEFINED 1,2,3 560,800
LOGMEIN INC COM 54142L109 2,853 74,000 SH DEFINED 4 74,000
LOGMEIN INC COM 54142L109 35,723 926,655 SH DEFINED 1,2,3 926,655
LOUISIANA PAC CORP COM 546347105 2,695 334,000 SH DEFINED 4 334,000
LOUISIANA PAC CORP COM 546347105 2,457 304,400 SH DEFINED 1,2,3 304,400
LULULEMON ATHLETICA INC COM 550021109 11,107 238,046 SH DEFINED 4 238,046
LULULEMON ATHLETICA INC COM 550021109 19,101 409,356 SH DEFINED 1,2,3 409,356
MACYS INC COM 55616P104 14,325 445,145 SH DEFINED 4 445,145
MACYS INC COM 55616P104 115,520 3,589,810 SH DEFINED 1,2,3 3,589,810
MANITOWOC INC COM 563571108 3,922 426,750 SH DEFINED 1,2,3 426,750
MANPOWER INC COM 56418H100 10,189 285,000 SH DEFINED 1,2,3 285,000
MARATHON OIL CORP COM 565849106 4,417 150,900 SH DEFINED 4 150,900
MARATHON OIL CORP COM 565849106 26,664 910,955 SH DEFINED 1,2,3 910,955
MARATHON PETE CORP COM 56585A102 4,053 121,750 SH DEFINED 4 121,750
MARATHON PETE CORP COM 56585A102 24,476 735,250 SH DEFINED 1,2,3 735,250
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 5,991 108,800 SH DEFINED 4 108,800
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 23,645 429,432 SH DEFINED 1,2,3 429,432
MARTEN TRANS LTD COM 573075108 3,065 170,400 SH DEFINED 4 170,400
MARTEN TRANS LTD COM 573075108 2,842 158,000 SH DEFINED 1,2,3 158,000
MARTIN MARIETTA MATLS INC COM 573284106 12,906 171,150 SH DEFINED 4 171,150
MARTIN MARIETTA MATLS INC COM 573284106 15,666 207,750 SH DEFINED 1,2,3 207,750
MASIMO CORP COM 574795100 1,584 84,800 SH DEFINED 4 84,800
MASIMO CORP COM 574795100 19,714 1,055,087 SH DEFINED 1,2,3 1,055,087
MASTERCARD INC CL A 57636Q104 96,793 259,625 SH DEFINED 4 259,625
MASTERCARD INC CL A 57636Q104 386,542 1,036,805 SH DEFINED 1,2,3 1,036,805
MCDONALDS CORP COM 580135101 65,949 657,325 SH DEFINED 4 657,325
MCDONALDS CORP COM 580135101 332,741 3,316,470 SH DEFINED 1,2,3 3,316,470
MCKESSON CORP COM 58155Q103 3,670 47,100 SH DEFINED 4 47,100
MCKESSON CORP COM 58155Q103 22,168 284,536 SH DEFINED 1,2,3 284,536
MEAD JOHNSON NUTRITION CO COM 582839106 62,822 914,035 SH DEFINED 4 914,035
MEAD JOHNSON NUTRITION CO COM 582839106 265,805 3,867,377 SH DEFINED 1,2,3 3,867,377
MERCADOLIBRE INC COM 58733R102 13,185 165,763 SH DEFINED 4 165,763
MERCK & CO INC NEW COM 58933Y105 1,382 36,655 SH DEFINED 4 36,655
MERCK & CO INC NEW COM 58933Y105 3,629 96,250 SH DEFINED 1,2,3 96,250
MICROS SYS INC COM 594901100 40,645 872,585 SH DEFINED 4 872,585
MICROS SYS INC COM 594901100 96,783 2,077,781 SH DEFINED 1,2,3 2,077,781
MICROSOFT CORP COM 594918104 15,078 580,800 SH DEFINED 4 580,800
MICROSOFT CORP COM 594918104 31,521 1,214,225 SH DEFINED 1,2,3 1,214,225
MICROCHIP TECHNOLOGY INC COM 595017104 118,325 3,230,277 SH DEFINED 4 3,230,277
MICROCHIP TECHNOLOGY INC COM 595017104 364,089 9,939,627 SH DEFINED 1,2,3 9,939,627
MICRON TECHNOLOGY INC COM 595112103 49,751 7,909,600 SH DEFINED 4 7,909,600
MICRON TECHNOLOGY INC COM 595112103 95,300 15,151,075 SH DEFINED 1,2,3 15,151,075
MOBILE MINI INC COM 60740F105 1,227 70,300 SH DEFINED 4 70,300
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
MOBILE MINI INC COM 60740F105 21,288 1,219,934 SH DEFINED 1,2,3 1,219,934
MONSANTO CO NEW COM 61166W101 73,760 1,052,668 SH DEFINED 4 1,052,668
MONSANTO CO NEW COM 61166W101 330,047 4,710,252 SH DEFINED 1,2,3 4,710,252
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,198 145,300 SH DEFINED 4 145,300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 17,556 1,160,373 SH DEFINED 1,2,3 1,160,373
NANOMETRICS INC COM 630077105 5,357 290,800 SH DEFINED 4 290,800
NANOMETRICS INC COM 630077105 10,340 561,342 SH DEFINED 1,2,3 561,342
NATIONAL OILWELL VARCO INC COM 637071101 553,678 8,143,525 SH DEFINED 4 8,143,525
NATIONAL OILWELL VARCO INC COM 637071101 421,428 6,198,376 SH DEFINED 1,2,3 6,198,376
NETAPP INC COM 64110D104 239,026 6,590,175 SH DEFINED 4 6,590,175
NETAPP INC COM 64110D104 97,353 2,684,131 SH DEFINED 1,2,3 2,684,131
NETFLIX INC COM 64110L106 10,750 155,150 SH DEFINED 4 155,150
NETFLIX INC COM 64110L106 13,359 192,800 SH DEFINED 1,2,3 192,800
NETSUITE INC COM 64118Q107 11,184 275,800 SH DEFINED 4 275,800
NETSUITE INC COM 64118Q107 10,661 262,900 SH DEFINED 1,2,3 262,900
NETSPEND HLDGS INC COM 64118V106 7,185 886,000 SH DEFINED 4 886,000
NETSPEND HLDGS INC COM 64118V106 13,762 1,696,952 SH DEFINED 1,2,3 1,696,952
NEWFIELD EXPL CO COM 651290108 1,968 52,150 SH DEFINED 4 52,150
NEWFIELD EXPL CO COM 651290108 4,812 127,550 SH DEFINED 1,2,3 127,550
NEWMONT MINING CORP NOTE 3.000%
2/1 651639AK2 1,577 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT MINING CORP NOTE 3.000%
2/1 651639AK2 4,335 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 49,944 518,250 SH DEFINED 4 518,250
NIKE INC CL B 654106103 203,093 2,107,426 SH DEFINED 1,2,3 2,107,426
NOBLE ENERGY INC COM 655044105 9,361 99,175 SH DEFINED 4 99,175
NOBLE ENERGY INC COM 655044105 98,376 1,042,229 SH DEFINED 1,2,3 1,042,229
NORDSTROM INC COM 655664100 13,879 279,200 SH DEFINED 4 279,200
NORDSTROM INC COM 655664100 15,380 309,400 SH DEFINED 1,2,3 309,400
NORTEK INC COM NEW 656559309 392 15,000 SH DEFINED 4 15,000
NUVASIVE INC COM 670704105 1,171 92,986 SH DEFINED 4 92,986
NUVASIVE INC COM 670704105 19,311 1,533,863 SH DEFINED 1,2,3 1,533,863
NV ENERGY INC COM 67073Y106 5,745 351,400 SH DEFINED 4 351,400
NV ENERGY INC COM 67073Y106 5,207 318,500 SH DEFINED 1,2,3 318,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,104 151,400 SH DEFINED 4 151,400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48,314 604,307 SH DEFINED 1,2,3 604,307
OSI SYSTEMS INC COM 671044105 27,807 570,045 SH DEFINED 4 570,045
OSI SYSTEMS INC COM 671044105 40,158 823,250 SH DEFINED 1,2,3 823,250
OASIS PETE INC NEW COM 674215108 4,108 141,200 SH DEFINED 4 141,200
OASIS PETE INC NEW COM 674215108 6,439 221,350 SH DEFINED 1,2,3 221,350
OCCIDENTAL PETE CORP DEL COM 674599105 402,107 4,291,425 SH DEFINED 4 4,291,425
OCCIDENTAL PETE CORP DEL COM 674599105 47,439 506,290 SH DEFINED 1,2,3 506,290
OMNIVISION TECHNOLOGIES INC COM 682128103 5,298 433,000 SH DEFINED 4 433,000
OMNIVISION TECHNOLOGIES INC COM 682128103 10,063 822,450 SH DEFINED 1,2,3 822,450
OMNICELL INC COM 68213N109 5,830 352,913 SH DEFINED 1,2,3 352,913
ORACLE CORP COM 68389X105 364,126 14,195,956 SH DEFINED 4 14,195,956
ORACLE CORP COM 68389X105 319,739 12,465,467 SH DEFINED 1,2,3 12,465,467
OWENS & MINOR INC NEW COM 690732102 3,246 116,800 SH DEFINED 4 116,800
OWENS & MINOR INC NEW COM 690732102 2,860 102,900 SH DEFINED 1,2,3 102,900
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
PC&E CORP COM 69331C108 3,040 73,750 SH DEFINED 4 73,750
PC&E CORP COM 69331C108 11,338 275,050 SH DEFINED 1,2,3 275,050
PMC-SIERRA INC COM 69344F106 10,570 1,918,400 SH DEFINED 4 1,918,400
PMC-SIERRA INC COM 69344F106 22,156 4,021,077 SH DEFINED 1,2,3 4,021,077
PNC FINL SVCS GROUP INC COM 693475105 5,727 99,300 SH DEFINED 4 99,300
PNC FINL SVCS GROUP INC COM 693475105 17,278 299,600 SH DEFINED 1,2,3 299,600
PPL CORP COM 69351T106 8,129 276,300 SH DEFINED 4 276,300
PPL CORP COM 69351T106 33,607 1,142,309 SH DEFINED 1,2,3 1,142,309
PANERA BREAD CO CL A 69840W108 26,027 184,000 SH DEFINED 4 184,000
PANERA BREAD CO CL A 69840W108 56,410 398,800 SH DEFINED 1,2,3 398,800
PATTERSON UTI ENERGY INC COM 703481101 26,000 1,301,300 SH DEFINED 4 1,301,300
PATTERSON UTI ENERGY INC COM 703481101 35,479 1,775,725 SH DEFINED 1,2,3 1,775,725
PEABODY ENERGY CORP COM 704549104 1,094 33,050 SH DEFINED 4 33,050
PEABODY ENERGY CORP COM 704549104 2,788 84,200 SH DEFINED 1,2,3 84,200
PENTAIR INC COM 709631105 19,205 576,900 SH DEFINED 4 576,900
PENTAIR INC COM 709631105 37,941 1,139,700 SH DEFINED 1,2,3 1,139,700
PEPSICO INC COM 713448108 6,813 102,685 SH DEFINED 4 102,685
PEPSICO INC COM 713448108 56,717 854,820 SH DEFINED 1,2,3 854,820
PETSMART INC COM 716768106 31,318 610,600 SH DEFINED 4 610,600
PETSMART INC COM 716768106 29,882 582,600 SH DEFINED 1,2,3 582,600
PFIZER INC COM 717081103 16,820 777,256 SH DEFINED 4 777,256
PFIZER INC COM 717081103 113,550 5,247,240 SH DEFINED 1,2,3 5,247,240
PHILIP MORRIS INTL INC COM 718172109 606,983 7,734,244 SH DEFINED 4 7,734,244
PHILIP MORRIS INTL INC COM 718172109 539,779 6,877,922 SH DEFINED 1,2,3 6,877,922
PHOTRONICS INC COM 719405102 12,035 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS INC COM 719405102 21,158 3,479,959 SH DEFINED 1,2,3 3,479,959
PINNACLE ENTMT INC COM 723456109 1,173 115,500 SH DEFINED 1,2,3 115,500
PIPER JAFFRAY COS COM 724078100 1,813 89,736 SH DEFINED 4 89,736
PIPER JAFFRAY COS COM 724078100 1,643 81,361 SH DEFINED 1,2,3 81,361
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 1,339 18,231 SH DEFINED 4 18,231
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 2,742 37,333 SH DEFINED 1,2,3 37,333
PLAINS EXPL& PRODTN CO COM 726505100 1,480 40,300 SH DEFINED 4 40,300
PLAINS EXPL& PRODTN CO COM 726505100 3,709 101,000 SH DEFINED 1,2,3 101,000
POLYPORE INTL INC COM 73179V103 35,131 798,617 SH DEFINED 4 798,617
POLYPORE INTL INC COM 73179V103 38,411 873,170 SH DEFINED 1,2,3 873,170
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,901 265,116 SH DEFINED 4 265,116
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 63,326 937,879 SH DEFINED 1,2,3 937,879
POTASH CORP SASK INC COM 73755L107 14,122 342,100 SH DEFINED 4 342,100
POTASH CORP SASK INC COM 73755L107 5,854 141,800 SH DEFINED 1,2,3 141,800
POWER ONE INC NEW COM 73930R102 4,660 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 27,438 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 60,894 569,631 SH DEFINED 4 569,631
PRAXAIR INC COM 74005P104 216,392 2,024,245 SH DEFINED 1,2,3 2,024,245
PRECISION CASTPARTS CORP COM 740189105 95,642 580,390 SH DEFINED 4 580,390
PRECISION CASTPARTS CORP COM 740189105 538,961 3,270,591 SH DEFINED 1,2,3 3,270,591
PRICE T ROWE GROUP INC COM 74144T108 32,513 570,897 SH DEFINED 4 570,897
PRICE T ROWE GROUP INC COM 74144T108 128,725 2,260,316 SH DEFINED 1,2,3 2,260,316
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
PRIMO WTR CORP COM 74165N105 684 225,000 SH DEFINED 1,2,3 225,000
PROCTER & GAMBLE CO COM 742718109 1,994 29,898 SH DEFINED 4 29,898
PROCTER & GAMBLE CO COM 742718109 15,368 230,368 SH DEFINED 1,2,3 230,368
QLIK TECHNOLOGIES INC COM 74733T105 13,092 541,000 SH DEFINED 4 541,000
QLIK TECHNOLOGIES INC COM 74733T105 12,434 513,800 SH DEFINED 1,2,3 513,800
QUALCOMM INC COM 747525103 46,706 853,850 SH DEFINED 4 853,850
QUALCOMM INC COM 747525103 185,939 3,399,251 SH DEFINED 1,2,3 3,399,251
QUEST SOFTWARE INC COM 74834T103 2,438 131,100 SH DEFINED 4 131,100
QUEST SOFTWARE INC COM 74834T103 2,267 121,900 SH DEFINED 1,2,3 121,900
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 857 20,600 SH DEFINED 4 20,600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14,224 342,080 SH DEFINED 1,2,3 342,080
RPM INTL INC COM 749685103 2,435 99,200 SH DEFINED 4 99,200
RPM INTL INC COM 749685103 2,202 89,700 SH DEFINED 1,2,3 89,700
RALPH LAUREN CORP CL A 751212101 4,294 31,100 SH DEFINED 4 31,100
RALPH LAUREN CORP CL A 751212101 51,409 372,315 SH DEFINED 1,2,3 372,315
RED HAT INC COM 756577102 17,085 413,777 SH DEFINED 4 413,777
RED HAT INC COM 756577102 19,483 471,850 SH DEFINED 1,2,3 471,850
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 11,117 447,200 SH DEFINED 4 447,200
COM UNITS
REGENCY ENERGY PARTNERS L P L P 75885Y107 30,174 1,213,765 SH DEFINED 1,2,3 1,213,765
REINSURANCE GROUP AMER INC COM NEW 759351604 5,110 97,800 SH DEFINED 4 97,800
REINSURANCE GROUP AMER INC COM NEW 759351604 4,619 88,400 SH DEFINED 1,2,3 88,400
RIO TINTO PLC SPONSORED
ADR 767204100 5,650 115,500 SH DEFINED 4 115,500
RIO TINTO PLC SPONSORED
ADR 767204100 14,874 304,050 SH DEFINED 1,2,3 304,050
ROCKWELL COLLINS INC COM 774341101 3,045 55,000 SH DEFINED 1,2,3 55,000
ROPER INDS INC NEW COM 776696106 22,551 259,600 SH DEFINED 4 259,600
ROPER INDS INC NEW COM 776696106 23,238 267,500 SH DEFINED 1,2,3 267,500
ROSETTA RESOURCES INC COM 777779307 2,227 51,200 SH DEFINED 4 51,200
ROSETTA RESOURCES INC COM 777779307 2,110 48,500 SH DEFINED 1,2,3 48,500
SM ENERGY CO COM 78454L100 1,462 20,000 SH DEFINED 4 20,000
SM ENERGY CO COM 78454L100 3,659 50,050 SH DEFINED 1,2,3 50,050
SPX CORP COM 784635104 1,519 25,200 SH DEFINED 4 25,200
SPX CORP COM 784635104 9,191 152,500 SH DEFINED 1,2,3 152,500
SI CORPORATION COM 78463B101 1,375 143,700 SH DEFINED 4 143,700
SI CORPORATION COM 78463B101 2,651 277,025 SH DEFINED 1,2,3 277,025
SPDR GOLD TRUST GOLD SHS 78463V107 4,063 26,730 SH DEFINED 1,2,3 26,730
SVB FINL GROUP COM 78486Q101 21,699 455,000 SH DEFINED 4 455,000
SVB FINL GROUP COM 78486Q101 20,635 432,700 SH DEFINED 1,2,3 432,700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,922 628,400 SH DEFINED 4 628,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,419 596,500 SH DEFINED 1,2,3 596,500
SAGENT PHARMACEUTICALS INC COM 786692103 1,693 80,630 SH DEFINED 1,2,3 80,630
SALESFORCE COM INC COM 79466L302 33 330 SH DEFINED 4 330
SALESFORCE COM INC COM 79466L302 426 4,200 SH DEFINED 1,2,3 4,200
SALIX PHARMACEUTICALS INC COM 795435106 10,249 214,190 SH DEFINED 1,2,3 214,190
SAPIENT CORP COM 803062108 1,794 142,400 SH DEFINED 4 142,400
SAPIENT CORP COM 803062108 26,470 2,100,780 SH DEFINED 1,2,3 2,100,780
SCHEIN HENRY INC COM 806407102 38,516 597,800 SH DEFINED 4 597,800
SCHEIN HENRY INC COM 806407102 48,941 759,600 SH DEFINED 1,2,3 759,600
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
SCHLUMBERGER LTD COM 806857108 542,661 7,944,088 SH DEFINED 4 7,944,088
SCHLUMBERGER LTD COM 806857108 484,324 7,090,096 SH DEFINED 1,2,3 7,090,096
SCRIPPS E W CO OHIO CL A NEW 811054402 1,646 205,500 SH DEFINED 4 205,500
SCRIPPS E W CO OHIO CL A NEW 811054402 1,495 186,600 SH DEFINED 1,2,3 186,600
SEABRIGHT HOLDINGS INC COM 811656107 2,056 268,706 SH DEFINED 4 268,706
SEABRIGHT HOLDINGS INC COM 811656107 1,851 241,900 SH DEFINED 1,2,3 241,900
SEMTECH CORP COM 816850101 28,356 1,142,450 SH DEFINED 4 1,142,450
SEMTECH CORP COM 816850101 28,759 1,158,711 SH DEFINED 1,2,3 1,158,711
SHUTTERFLY INC COM 82568P304 3,665 161,046 SH DEFINED 1,2,3 161,046
SIGNATURE BK NEW YORK N Y COM 82669G104 37,842 630,806 SH DEFINED 4 630,806
SIGNATURE BK NEW YORK N Y COM 82669G104 41,186 686,550 SH DEFINED 1,2,3 686,550
SKULLCANDY INC COM 83083J104 10,511 839,550 SH DEFINED 4 839,550
SKULLCANDY INC COM 83083J104 12,098 966,300 SH DEFINED 1,2,3 966,300
SOLERA HOLDINGS INC COM 83421A104 39,509 887,043 SH DEFINED 4 887,043
SOLERA HOLDINGS INC COM 83421A104 47,380 1,063,758 SH DEFINED 1,2,3 1,063,758
SOLUTIA INC COM NEW 834376501 4,603 266,400 SH DEFINED 4 266,400
SOLUTIA INC COM NEW 834376501 4,163 240,900 SH DEFINED 1,2,3 240,900
SOUTHERN COPPER CORP COM 84265V105 10,856 359,705 SH DEFINED 4 359,705
SOUTHERN COPPER CORP COM 84265V105 18,391 609,372 SH DEFINED 1,2,3 609,372
SOUTHWEST AIRLS CO COM 844741108 4,280 500,000 SH DEFINED 1,2,3 500,000
SOUTHWEST GAS CORP COM 844895102 5,960 140,258 SH DEFINED 4 140,258
SOUTHWEST GAS CORP COM 844895102 5,410 127,328 SH DEFINED 1,2,3 127,328
SOUTHWESTERN ENERGY CO COM 845467109 4,928 154,300 SH DEFINED 4 154,300
SOUTHWESTERN ENERGY CO COM 845467109 24,159 756,400 SH DEFINED 1,2,3 756,400
SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,540 313,230 SH DEFINED 4 313,230
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,322 63,330 SH DEFINED 1,2,3 63,330
SPRINT NEXTEL CORP COM SER 1 852061100 8,806 3,763,100 SH DEFINED 4 3,763,100
SPRINT NEXTEL CORP COM SER 1 852061100 16,829 7,191,759 SH DEFINED 1,2,3 7,191,759
STARBUCKS CORP COM 855244109 479,047 10,411,810 SH DEFINED 4 10,411,810
STARBUCKS CORP COM 855244109 384,840 8,364,269 SH DEFINED 1,2,3 8,364,269
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 604,789 12,607,659 SH DEFINED 4 12,607,659
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 174,813 3,644,225 SH DEFINED 1,2,3 3,644,225
STERICYCLE INC COM 858912108 6,834 87,700 SH DEFINED 4 87,700
STERICYCLE INC COM 858912108 34,754 446,022 SH DEFINED 1,2,3 446,022
STIFEL FINL CORP COM 860630102 6,414 200,130 SH DEFINED 1,2,3 200,130
STRATASYS COM 862685104 2,134 70,163 SH DEFINED 4 70,163
STRATASYS COM 862685104 33,444 1,099,764 SH DEFINED 1,2,3 1,099,764
STRATEGIC HOTELS & RESORTS I COM 86272T106 11,450 2,132,300 SH DEFINED 4 2,132,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 10,699 1,992,400 SH DEFINED 1,2,3 1,992,400
SUNCOR ENERGY INC NEW COM 867224107 1,260 43,700 SH DEFINED 4 43,700
SUNCOR ENERGY INC NEW COM 867224107 3,151 109,300 SH DEFINED 1,2,3 109,300
SUNTRUST BKS INC COM 867914103 1,273 71,900 SH DEFINED 4 71,900
SUNTRUST BKS INC COM 867914103 7,694 434,700 SH DEFINED 1,2,3 434,700
SUPERIOR ENERGY SVCS INC COM 868157108 6,499 228,500 SH DEFINED 4 228,500
SUPERIOR ENERGY SVCS INC COM 868157108 14,807 520,640 SH DEFINED 1,2,3 520,640
SYMANTEC CORP COM 871503108 2,590 165,500 SH DEFINED 4 165,500
SYMANTEC CORP COM 871503108 15,612 997,583 SH DEFINED 1,2,3 997,583
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,150 435,300 SH DEFINED 4 435,300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30,031 994,060 SH DEFINED 1,2,3 994,060
TCF FINL CORP COM 872275102 10,446 1,012,250 SH DEFINED 4 1,012,250
TCF FINL CORP COM 872275102 13,084 1,267,850 SH DEFINED 1,2,3 1,267,850
THL CR INC COM 872438106 3,222 263,900 SH DEFINED 4 263,900
THL CR INC COM 872438106 2,921 239,200 SH DEFINED 1,2,3 239,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,953 59,900 SH DEFINED 4 59,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,713 359,300 SH DEFINED 1,2,3 359,300
TARGA RES CORP COM 87612G101 6,405 157,416 SH DEFINED 4 157,416
TARGA RES CORP COM 87612G101 5,822 143,084 SH DEFINED 1,2,3 143,084
TEAM INC COM 878155100 3,351 112,640 SH DEFINED 4 112,640
TEAM INC COM 878155100 3,133 105,300 SH DEFINED 1,2,3 105,300
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 3,644 133,340 SH DEFINED 4 133,340
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 1,236 45,240 SH DEFINED 1,2,3 45,240
TEMPUR PEDIC INTL INC COM 88023U101 2,774 52,800 SH DEFINED 4 52,800
TEMPUR PEDIC INTL INC COM 88023U101 43,216 822,695 SH DEFINED 1,2,3 822,695
TENARIS S A SPONSORED
ADR 88031M109 1,472 39,600 SH DEFINED 4 39,600
TENARIS S A SPONSORED
ADR 88031M109 3,642 97,950 SH DEFINED 1,2,3 97,950
TENET HEALTHCARE CORP COM 88033G100 29,660 5,781,600 SH DEFINED 4 5,781,600
TENET HEALTHCARE CORP COM 88033G100 56,665 11,045,750 SH DEFINED 1,2,3 11,045,750
TENNECO INC COM 880349105 5,622 188,800 SH DEFINED 4 188,800
TENNECO INC COM 880349105 5,083 170,700 SH DEFINED 1,2,3 170,700
TERADATA CORP DEL COM 88076W103 22,205 457,750 SH DEFINED 4 457,750
TERADATA CORP DEL COM 88076W103 21,876 450,950 SH DEFINED 1,2,3 450,950
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,383 579,370 SH DEFINED 4 579,370
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,302 676,460 SH DEFINED 1,2,3 676,460
TIFFANY & CO NEW COM 886547108 13,548 204,460 SH DEFINED 4 204,460
TIFFANY & CO NEW COM 886547108 52,737 795,910 SH DEFINED 1,2,3 795,910
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 16,893 654,760 SH DEFINED 4 654,760
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 7,043 273,000 SH DEFINED 1,2,3 273,000
TIME WARNER CABLE INC COM 88732J207 13,407 210,900 SH DEFINED 4 210,900
TIME WARNER CABLE INC COM 88732J207 139,246 2,190,433 SH DEFINED 1,2,3 2,190,433
TRAVELERS COMPANIES INC COM 8.94E+113 4,935 83,400 SH DEFINED 4 83,400
TRAVELERS COMPANIES INC COM 8.94E+113 15,077 254,800 SH DEFINED 1,2,3 254,800
TRIMBLE NAVIGATION LTD COM 896239100 36,563 842,460 SH DEFINED 4 842,460
TRIMBLE NAVIGATION LTD COM 896239100 38,524 887,644 SH DEFINED 1,2,3 887,644
TRIUMPH GROUP INC NEW COM 896818101 6,967 119,200 SH DEFINED 4 119,200
TRIUMPH GROUP INC NEW COM 896818101 6,453 110,400 SH DEFINED 1,2,3 110,400
TUDOU HLDGS LTD SPONSORED
ADS 89903T107 439 40,000 SH DEFINED 4 40,000
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW 900111204 2,488 211,600 SH DEFINED 4 211,600
21VIANET GROUP INC SPONSORED
ADR 90138A103 5,092 556,500 SH DEFINED 4 556,500
21VIANET GROUP INC SPONSORED
ADR 90138A103 9,851 1,076,600 SH DEFINED 1,2,3 1,076,600
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,680 349,350 SH DEFINED 4 349,350
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,031 293,150 SH DEFINED 1,2,3 293,150
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,528 361,300 SH DEFINED 4 361,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 57,880 888,822 SH DEFINED 1,2,3 888,822
ULTRA PETROLEUM CORP COM 903914109 27,473 927,197 SH DEFINED 4 927,197
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
ULTRA PETROLEUM CORP COM 903914109 36,175 1,220,900 SH DEFINED 1,2,3 1,220,900
UNDER ARMOUR INC CL A 904311107 21,366 297,613 SH DEFINED 4 297,613
UNDER ARMOUR INC CL A 904311107 89,543 1,247,288 SH DEFINED 1,2,3 1,247,288
UNION PAC CORP COM 907818108 34,489 325,551 SH DEFINED 4 325,551
UNION PAC CORP COM 907818108 177,455 1,675,051 SH DEFINED 1,2,3 1,675,051
UNITED NAT FOODS INC COM 911163103 16,128 403,100 SH DEFINED 4 403,100
UNITED NAT FOODS INC COM 911163103 15,220 380,400 SH DEFINED 1,2,3 380,400
UNITED PARCEL SERVICE INC CL B 911312106 16,468 225,000 SH DEFINED 1,2,3 225,000
UNITED STATIONERS INC COM 913004107 9,029 277,300 SH DEFINED 4 277,300
UNITED STATIONERS INC COM 913004107 8,540 262,300 SH DEFINED 1,2,3 262,300
UNITEDHEALTH GROUP INC COM 91324P102 11,879 234,400 SH DEFINED 4 234,400
UNITEDHEALTH GROUP INC COM 91324P102 23,159 456,975 SH DEFINED 1,2,3 456,975
VAIL RESORTS INC COM 91879Q109 18,291 431,800 SH DEFINED 4 431,800
VAIL RESORTS INC COM 91879Q109 17,389 410,500 SH DEFINED 1,2,3 410,500
VALASSIS COMMUNICATIONS INC COM 918866104 4,186 217,700 SH DEFINED 4 217,700
VALASSIS COMMUNICATIONS INC COM 918866104 3,892 202,400 SH DEFINED 1,2,3 202,400
VARIAN MED SYS INC COM 92220P105 48,199 718,000 SH DEFINED 4 718,000
VARIAN MED SYS INC COM 92220P105 53,452 796,250 SH DEFINED 1,2,3 796,250
VERA BRADLEY INC COM 92335C106 12,944 401,350 SH DEFINED 4 401,350
VERA BRADLEY INC COM 92335C106 33,018 1,023,829 SH DEFINED 1,2,3 1,023,829
VERIFONE HLDGS INC COM 92342Y109 12,318 346,800 SH DEFINED 4 346,800
VERIFONE HLDGS INC COM 92342Y109 23,585 663,999 SH DEFINED 1,2,3 663,999
VERTEX PHARMACEUTICALS INC COM 92532F100 47,338 1,425,400 SH DEFINED 4 1,425,400
VERTEX PHARMACEUTICALS INC COM 92532F100 88,765 2,672,850 SH DEFINED 1,2,3 2,672,850
VIRGIN MEDIA INC COM 92769L101 15,417 721,080 SH DEFINED 4 721,080
VIRGIN MEDIA INC COM 92769L101 12,680 593,090 SH DEFINED 1,2,3 593,090
VISA INC COM CL A 92826C839 59,825 589,234 SH DEFINED 4 589,234
VISA INC COM CL A 92826C839 180,880 1,781,543 SH DEFINED 1,2,3 1,781,543
VISTEON CORP COM NEW 92839U206 3,780 75,700 SH DEFINED 4 75,700
VISTEON CORP COM NEW 92839U206 3,516 70,400 SH DEFINED 1,2,3 70,400
VMWARE INC COM 928563402 18,764 225,555 SH DEFINED 4 225,555
VMWARE INC COM 928563402 71,034 853,876 SH DEFINED 1,2,3 853,876
VOCUS INC COM 92858J108 8,622 390,300 SH DEFINED 4 390,300
VOCUS INC COM 92858J108 14,715 666,120 SH DEFINED 1,2,3 666,120
VOLCANO CORPORATION COM 928645100 22,914 963,186 SH DEFINED 4 963,186
VOLCANO CORPORATION COM 928645100 62,512 2,627,660 SH DEFINED 1,2,3 2,627,660
WNS HOLDINGS LTD SPON ADR 92932M101 4,847 539,200 SH DEFINED 4 539,200
WNS HOLDINGS LTD SPON ADR 92932M101 11,030 1,226,925 SH DEFINED 1,2,3 1,226,925
WABTAC CORP COM 929740108 30,736 439,400 SH DEFINED 4 439,400
WABTAC CORP COM 929740108 114,609 1,638,445 SH DEFINED 1,2,3 1,638,445
WALTER ENERGY INC COM 93317Q105 4,984 82,300 SH DEFINED 4 82,300
WARNACO GROUP INC COM NEW 934390402 22,168 443,000 SH DEFINED 4 443,000
WARNACO GROUP INC COM NEW 934390402 67,807 1,355,060 SH DEFINED 1,2,3 1,355,060
WASHINGTON POST CO CL B 939640108 2,713 7,200 SH DEFINED 4 7,200
WASHINGTON POST CO CL B 939640108 2,449 6,500 SH DEFINED 1,2,3 6,500
WASTE CONNECTIONS INC COM 941053100 18,794 567,100 SH DEFINED 4 567,100
WASTE CONNECTIONS INC COM 941053100 41,644 1,256,600 SH DEFINED 1,2,3 1,256,600
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
WEBMD HEALTH CORP CL A 94770V102 14,596 388,700 SH DEFINED 4 388,700
WEBMD HEALTH CORP CL A 94770V102 15,324 408,100 SH DEFINED 1,2,3 408,100
WELLPOINT INC COM 94973V107 4,783 72,200 SH DEFINED 4 72,200
WELLPOINT INC COM 94973V107 28,846 435,415 SH DEFINED 1,2,3 435,415
WELLS FARGO & CO NEW COM 949746101 13,599 493,433 SH DEFINED 4 493,433
WELLS FARGO & CO NEW COM 949746101 55,527 2,014,773 SH DEFINED 1,2,3 2,014,773
WERNER ENTERPRISES INC COM 950755108 4,379 181,700 SH DEFINED 4 181,700
WERNER ENTERPRISES INC COM 950755108 3,960 164,300 SH DEFINED 1,2,3 164,300
WHOLE FOODS MKT INC COM 966837106 30,932 444,550 SH DEFINED 4 444,550
WHOLE FOODS MKT INC COM 966837106 101,398 1,457,280 SH DEFINED 1,2,3 1,457,280
WILLIAMS COS INC DEL COM 969457100 1,474 44,650 SH DEFINED 4 44,650
WILLIAMS COS INC DEL COM 969457100 3,706 112,250 SH DEFINED 1,2,3 112,250
WILLIAMS SONOMA INC COM 969904101 17,936 465,880 SH DEFINED 4 465,880
WILLIAMS SONOMA INC COM 969904101 16,241 421,845 SH DEFINED 1,2,3 421,845
WINTRUST FINANCIAL CORP COM 97650W108 2,309 82,300 SH DEFINED 4 82,300
WINTRUST FINANCIAL CORP COM 97650W108 1,923 68,547 SH DEFINED 1,2,3 68,547
WISDOMTREE INVTS INC COM 97717P104 1,859 307,200 SH DEFINED 1,2,3 307,200
WYNDHAM WORLDWIDE CORP COM 98310W108 40,966 1,082,900 SH DEFINED 4 1,082,900
WYNDHAM WORLDWIDE CORP COM 98310W108 40,809 1,078,750 SH DEFINED 1,2,3 1,078,750
WYNN RESORTS LTD COM 983134107 1,496,911 13,547,935 SH DEFINED 4 13,547,935
WYNN RESORTS LTD COM 983134107 498,926 4,515,578 SH DEFINED 1,2,3 4,515,578
XEROX CORP COM 984121103 4,588 576,322 SH DEFINED 4 576,322
XEROX CORP COM 984121103 27,650 3,473,661 SH DEFINED 1,2,3 3,473,661
XUEDA ED GROUP SPONSORED
ADR 98418W109 831 238,020 SH DEFINED 4 238,020
YUM BRANDS INC COM 988498101 156 2,640 SH DEFINED 4 2,640
YUM BRANDS INC COM 988498101 1,913 32,410 SH DEFINED 1,2,3 32,410
ZUMIEZ INC COM 989817101 23,899 860,903 SH DEFINED 4 860,903
ZUMIEZ INC COM 989817101 43,858 1,579,913 SH DEFINED 1,2,3 1,579,913
ZOLL MED CORP COM 989922109 18,588 294,200 SH DEFINED 4 294,200
ZOLL MED CORP COM 989922109 69,983 1,107,672 SH DEFINED 1,2,3 1,107,672
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - G0457F107 5,543 270,000 SH DEFINED 1,2,3 270,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,749 164,000 SH DEFINED 4 164,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,318 149,100 SH DEFINED 1,2,3 149,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075 20,200 SH DEFINED 4 20,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,284 61,700 SH DEFINED 1,2,3 61,700
BUNGE LIMITED COM G16962105 25,082 438,500 SH DEFINED 4 438,500
BUNGE LIMITED COM G16962105 48,212 842,872 SH DEFINED 1,2,3 842,872
COSAN LTD SHS A G25343107 4,750 433,400 SH DEFINED 4 433,400
COVIDIEN PLC SHS G2554F113 4,681 104,000 SH DEFINED 4 104,000
COVIDIEN PLC SHS G2554F113 55,548 1,234,120 SH DEFINED 1,2,3 1,234,120
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,474 143,100 SH DEFINED 4 143,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,950 129,400 SH DEFINED 1,2,3 129,400
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,784 220,100 SH DEFINED 4 220,100
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 16,771 1,325,805 SH DEFINED 1,2,3 1,325,805
INGERSOLL-RAND PLC SHS G47791101 2,541 83,400 SH DEFINED 4 83,400
INGERSOLL-RAND PLC SHS G47791101 15,345 503,614 SH DEFINED 1,2,3 503,614
INVESCO LTD SHS G491BT108 18,081 900,000 SH DEFINED 1,2,3 900,000
31-Dec-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------------------------------ ---------- --------- --------- ------------------------- ---------- -------- ---------------------
FAIR VOTING AUTHORITY
MARKET SHARES/ MANAGERS (SHARES)
TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT SH/PRN CALL DISCRETION INSTR V (A)SOLE SHARED NONE
------------------------------ ---------- ---------- --------- ------------ ------ ---- ---------- -------- ---------- ------ ----
KOSMOS ENERGY LTD SHS G5315B107 4,583 373,800 SH DEFINED 4 373,800
KOSMOS ENERGY LTD SHS G5315B107 1,840 150,100 SH DEFINED 1,2,3 150,100
MICHAEL KORS HLDGS LTD SHS G60754101 5,703 209,300 SH DEFINED 4 209,300
MICHAEL KORS HLDGS LTD SHS G60754101 10,320 378,700 SH DEFINED 1,2,3 378,700
NABORS INDUSTRIES LTD SHS G6359F103 1,522 87,750 SH DEFINED 4 87,750
NABORS INDUSTRIES LTD SHS G6359F103 3,784 218,200 SH DEFINED 1,2,3 218,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6,833 914,700 SH DEFINED 4 914,700
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,222 1,368,405 SH DEFINED 1,2,3 1,368,405
RENAISSANCE HOLDINGS LTD COM G7496G103 2,767 37,200 SH DEFINED 4 37,200
RENAISSANCE HOLDINGS LTD COM G7496G103 16,747 225,180 SH DEFINED 1,2,3 225,180
SEADRILL LIMITED SHS G7945E105 10,641 320,700 SH DEFINED 4 320,700
SEADRILL LIMITED SHS G7945E105 28,432 856,900 SH DEFINED 1,2,3 856,900
SINA CORP ORD G81477104 44,478 855,340 SH DEFINED 4 855,340
SINA CORP ORD G81477104 43,129 829,400 SH DEFINED 1,2,3 829,400
XL GROUP PLC SHS G98290102 2,590 131,000 SH DEFINED 4 131,000
XL GROUP PLC SHS G98290102 15,739 796,096 SH DEFINED 1,2,3 796,096
ACE LTD SHS H0023R105 5,483 78,200 SH DEFINED 4 78,200
ACE LTD SHS H0023R105 33,132 472,511 SH DEFINED 1,2,3 472,511
WEATHERFORD INTERNATIONAL LT REG H27013103 1,807 123,400 SH DEFINED 4 123,400
WEATHERFORD INTERNATIONAL LT REG H27013103 4,440 303,250 SH DEFINED 1,2,3 303,250
TRANSOCEAN LTD REG SHS H8817H100 5,375 140,000 SH DEFINED 1,2,3 140,000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5,256 345,800 SH DEFINED 4 345,800
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,982 656,700 SH DEFINED 1,2,3 656,700
ASML HOLDING N V NY REG
SHS N07059186 4,258 101,900 SH DEFINED 4 101,900
ASML HOLDING N V NY REG
SHS N07059186 13,005 311,200 SH DEFINED 1,2,3 311,200
CORE LABORATORIES N V COM N22717107 5,413 47,500 SH DEFINED 4 47,500
CORE LABORATORIES N V COM N22717107 42,792 375,533 SH DEFINED 1,2,3 375,533
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,244 38,300 SH DEFINED 4 38,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,479 230,200 SH DEFINED 1,2,3 230,200
COPA HOLDINGS SA CL A P31076105 12,916 220,151 SH DEFINED 4 220,151
======================== =============
40,669,001 1,007,644,102 1,007,644,102