UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment 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 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 852 Form 13F Information Table Value Total $41,622,701 ($ 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-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- AT&T INC COM 00206R102 39,098 1,096,410 SH DEFINED 4 1,096,410 AT&T INC COM 00206R102 179,617 5,036,925 SH DEFINED 1,2,3 5,036,925 ACCURIDE CORP NEW COM NEW 00439T206 1,984 330,600 SH DEFINED 4 330,600 ACCURIDE CORP NEW COM NEW 00439T206 1,848 308,000 SH DEFINED 1,2,3 308,000 ACI WORLDWIDE INC COM 4498101 98,682 2,232,109 SH DEFINED 4 2,232,109 ACI WORLDWIDE INC COM 4498101 166,326 3,762,184 SH DEFINED 1,2,3 3,762,184 ACME PACKET INC COM 4764106 8,430 451,989 SH DEFINED 4 451,989 ACME PACKET INC COM 4764106 6,245 334,860 SH DEFINED 1,2,3 334,860 SPONSORED ACQUITY GROUP LTD ADR 00489C103 2,796 283,900 SH DEFINED 4 283,900 SPONSORED ACQUITY GROUP LTD ADR 00489C103 2,645 268,500 SH DEFINED 1,2,3 268,500 ACUITY BRANDS INC COM 00508Y102 17,569 345,101 SH DEFINED 4 345,101 ACUITY BRANDS INC COM 00508Y102 40,895 803,273 SH DEFINED 1,2,3 803,273 ACXIOM CORP COM 5125109 39,889 2,639,900 SH DEFINED 4 2,639,900 ACXIOM CORP COM 5125109 74,048 4,900,614 SH DEFINED 1,2,3 4,900,614 AEGION CORP COM 00770F104 6,857 383,300 SH DEFINED 4 383,300 AEGION CORP COM 00770F104 11,181 625,001 SH DEFINED 1,2,3 625,001 AETNA INC NEW COM 00817Y108 2,935 75,700 SH DEFINED 4 75,700 AETNA INC NEW COM 00817Y108 17,191 443,400 SH DEFINED 1,2,3 443,400 AFFILIATED MANAGERS GROUP COM 8252108 21,387 195,400 SH DEFINED 4 195,400 AFFILIATED MANAGERS GROUP COM 8252108 20,347 185,900 SH DEFINED 1,2,3 185,900 AGILENT TECHNOLOGIES INC COM 00846U101 30,756 783,800 SH DEFINED 4 783,800 AGILENT TECHNOLOGIES INC COM 00846U101 16,965 432,350 SH DEFINED 1,2,3 432,350 AIRGAS INC COM 9363102 17,020 202,600 SH DEFINED 4 202,600 AIRGAS INC COM 9363102 15,769 187,700 SH DEFINED 1,2,3 187,700 AKORN INC COM 9728106 5,137 325,770 SH DEFINED 1,2,3 325,770 ALEXION PHARMACEUTICALS INC COM 15351109 5,303 53,400 SH DEFINED 4 53,400 ALEXION PHARMACEUTICALS INC COM 15351109 62,787 632,300 SH DEFINED 1,2,3 632,300 ALIGN TECHNOLOGY INC COM 16255101 3,737 111,700 SH DEFINED 1,2,3 111,700 ALLERGAN INC COM 18490102 85,916 928,122 SH DEFINED 4 928,122 ALLERGAN INC COM 18490102 325,656 3,517,947 SH DEFINED 1,2,3 3,517,947 ALLIANCE DATA SYSTEMS CORP COM 18581108 104,166 771,600 SH DEFINED 4 771,600 ALLIANCE DATA SYSTEMS CORP COM 18581108 195,028 1,444,650 SH DEFINED 1,2,3 1,444,650 ALPHA NATURAL RESOURCES INC COM 02076X102 3,026 347,400 SH DEFINED 4 347,400 ALTERA CORP COM 21441100 25,392 750,355 SH DEFINED 4 750,355 ALTERA CORP COM 21441100 146,509 4,329,475 SH DEFINED 1,2,3 4,329,475 ALTRIA GROUP INC COM 02209S103 14,911 431,580 SH DEFINED 4 431,580 ALTRIA GROUP INC COM 02209S103 38,038 1,100,950 SH DEFINED 1,2,3 1,100,950 AMAZON COM INC COM 23135106 38,736 169,635 SH DEFINED 4 169,635 AMAZON COM INC COM 23135106 182,298 798,327 SH DEFINED 1,2,3 798,327 SPON ADR AMERICA MOVIL SAB DE C V L SHS 02364W105 21,389 820,750 SH DEFINED 4 820,750 SPON ADR AMERICA MOVIL SAB DE C V L SHS 02364W105 8,148 312,670 SH DEFINED 1,2,3 312,670 AMERICAN CAPITAL AGENCY CORP COM 02503X105 342,081 10,177,950 SH DEFINED 4 10,177,950 AMERICAN CAPITAL AGENCY CORP COM 02503X105 99,153 2,950,090 SH DEFINED 1,2,3 2,950,090 AMERICAN EXPRESS CO COM 25816109 383 6,580 SH DEFINED 4 6,580 AMERICAN EXPRESS CO COM 25816109 20,094 345,200 SH DEFINED 1,2,3 345,200 AMERICAN VANGUARD CORP COM 30371108 1,699 63,903 SH DEFINED 4 63,903 AMERICAN VANGUARD CORP COM 30371108 23,356 878,390 SH DEFINED 1,2,3 878,390 AMGEN INC COM 31162100 4,134 56,600 SH DEFINED 4 56,600 AMGEN INC COM 31162100 23,908 327,334 SH DEFINED 1,2,3 327,334 ANADARKO PETE CORP COM 32511107 3,583 54,125 SH DEFINED 4 54,125 ANADARKO PETE CORP COM 32511107 8,540 129,000 SH DEFINED 1,2,3 129,000 SPONSORED ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 35,619 447,190 SH DEFINED 4 447,190 SPONSORED ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 191,240 2,400,999 SH DEFINED 1,2,3 2,400,999 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- ANN INC COM 35623107 4,756 186,600 SH DEFINED 4 186,600 ANN INC COM 35623107 4,479 175,700 SH DEFINED 1,2,3 175,700 ANSYS INC COM 03662Q105 34,127 540,750 SH DEFINED 4 540,750 ANSYS INC COM 03662Q105 30,249 479,300 SH DEFINED 1,2,3 479,300 APACHE CORP COM 37411105 2,263 25,750 SH DEFINED 4 25,750 APACHE CORP COM 37411105 5,335 60,700 SH DEFINED 1,2,3 60,700 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 167,158 13,480,450 SH DEFINED 4 13,480,450 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 28,308 2,282,890 SH DEFINED 1,2,3 2,282,890 APPLE INC COM 37833100 1,183,740 2,026,952 SH DEFINED 4 2,026,952 APPLE INC COM 37833100 1,513,724 2,591,994 SH DEFINED 1,2,3 2,591,994 ARCHER DANIELS MIDLAND CO COM 39483102 29,942 1,014,300 SH DEFINED 4 1,014,300 ARCHER DANIELS MIDLAND CO COM 39483102 50,075 1,696,300 SH DEFINED 1,2,3 1,696,300 ARCTIC CAT INC COM 39670104 4,843 132,470 SH DEFINED 1,2,3 132,470 SPONSORED ARM HLDGS PLC ADR 42068106 25,346 1,065,420 SH DEFINED 4 1,065,420 SPONSORED ARM HLDGS PLC ADR 42068106 22,263 935,820 SH DEFINED 1,2,3 935,820 ARUBA NETWORKS INC COM 43176106 37,427 2,486,850 SH DEFINED 4 2,486,850 ARUBA NETWORKS INC COM 43176106 23,360 1,552,160 SH DEFINED 1,2,3 1,552,160 ASHLAND INC NEW COM 44209104 4,970 71,700 SH DEFINED 4 71,700 ASHLAND INC NEW COM 44209104 4,644 67,000 SH DEFINED 1,2,3 67,000 ASPEN TECHNOLOGY INC COM 45327103 117,846 5,090,547 SH DEFINED 4 5,090,547 ASPEN TECHNOLOGY INC COM 45327103 218,073 9,420,011 SH DEFINED 1,2,3 9,420,011 ATHENAHEALTH INC COM 04685W103 9,809 123,900 SH DEFINED 4 123,900 ATHENAHEALTH INC COM 04685W103 9,200 116,200 SH DEFINED 1,2,3 116,200 UNIT ATLAS PIPELINE PARTNERS LP L P INT 49392103 4,490 144,000 SH DEFINED 4 144,000 UNIT ATLAS PIPELINE PARTNERS LP L P INT 49392103 4,228 135,600 SH DEFINED 1,2,3 135,600 AUDIENCE INC COM 05070J102 2,094 108,600 SH DEFINED 4 108,600 AUDIENCE INC COM 05070J102 5,389 279,510 SH DEFINED 1,2,3 279,510 AUTOZONE INC COM 53332102 51,978 141,565 SH DEFINED 4 141,565 AUTOZONE INC COM 53332102 171,435 466,909 SH DEFINED 1,2,3 466,909 SPONSORED BP PLC ADR 55622104 926 22,850 SH DEFINED 4 22,850 SPONSORED BP PLC ADR 55622104 2,197 54,200 SH DEFINED 1,2,3 54,200 SPON ADR BAIDU INC REP A 56752108 714,285 6,212,250 SH DEFINED 4 6,212,250 SPON ADR BAIDU INC REP A 56752108 121,120 1,053,400 SH DEFINED 1,2,3 1,053,400 BANK OF MARIN BANCORP COM 63425102 2,978 80,465 SH DEFINED 4 80,465 BANK OF MARIN BANCORP COM 63425102 2,702 73,000 SH DEFINED 1,2,3 73,000 BANK OF THE OZARKS INC COM 63904106 11,319 376,300 SH DEFINED 4 376,300 BANK OF THE OZARKS INC COM 63904106 10,672 354,800 SH DEFINED 1,2,3 354,800 BASIC ENERGY SVCS INC NEW COM 06985P100 583 56,450 SH DEFINED 4 56,450 BASIC ENERGY SVCS INC NEW COM 06985P100 1,346 130,400 SH DEFINED 1,2,3 130,400 BEACON ROOFING SUPPLY INC COM 73685109 5,768 228,700 SH DEFINED 4 228,700 BEACON ROOFING SUPPLY INC COM 73685109 8,963 355,400 SH DEFINED 1,2,3 355,400 BEAM INC COM 73730103 30,009 480,220 SH DEFINED 4 480,220 BEAM INC COM 73730103 169,450 2,711,628 SH DEFINED 1,2,3 2,711,628 BED BATH & BEYOND INC COM 75896100 5,562 90,000 SH DEFINED 1,2,3 90,000 BELO CORP COM SER A 80555105 5,231 812,200 SH DEFINED 4 812,200 BELO CORP COM SER A 80555105 4,943 767,500 SH DEFINED 1,2,3 767,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 7,658 91,900 SH DEFINED 4 91,900 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 15,116 181,400 SH DEFINED 1,2,3 181,400 SPONSORED BHP BILLITON LTD ADR 88606108 1,662 25,450 SH DEFINED 4 25,450 SPONSORED BHP BILLITON LTD ADR 88606108 3,944 60,400 SH DEFINED 1,2,3 60,400 BJS RESTAURANTS INC COM 09180C106 2,193 57,708 SH DEFINED 4 57,708 BJS RESTAURANTS INC COM 09180C106 23,811 626,600 SH DEFINED 1,2,3 626,600 COM UNIT BLACKSTONE GROUP L P LTD 09253U108 355,974 27,235,930 SH DEFINED 4 27,235,930 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- COM UNIT BLACKSTONE GROUP L P LTD 09253U108 58,870 4,504,180 SH DEFINED 1,2,3 4,504,180 BOEING CO COM 97023105 27,853 374,876 SH DEFINED 4 374,876 BOEING CO COM 97023105 134,370 1,808,479 SH DEFINED 1,2,3 1,808,479 BOISE INC COM 09746Y105 4,767 724,400 SH DEFINED 4 724,400 BOISE INC COM 09746Y105 4,492 682,600 SH DEFINED 1,2,3 682,600 SPONSORED BONA FILM GROUP LTD ADS 09777B107 3,419 600,930 SH DEFINED 4 600,930 BONANZA CREEK ENERGY INC COM 97793103 1,818 109,300 SH DEFINED 4 109,300 BONANZA CREEK ENERGY INC COM 97793103 1,708 102,700 SH DEFINED 1,2,3 102,700 BORG WARNER INC COM 99724106 30,669 467,585 SH DEFINED 4 467,585 BORG WARNER INC COM 99724106 133,647 2,037,613 SH DEFINED 1,2,3 2,037,613 BOSTON BEER INC CL A 100557107 32,725 270,451 SH DEFINED 4 270,451 BOSTON BEER INC CL A 100557107 53,449 441,724 SH DEFINED 1,2,3 441,724 BOSTON SCIENTIFIC CORP COM 101137107 10,931 1,927,900 SH DEFINED 4 1,927,900 BOSTON SCIENTIFIC CORP COM 101137107 20,666 3,644,800 SH DEFINED 1,2,3 3,644,800 BRISTOL MYERS SQUIBB CO COM 110122108 9,612 267,380 SH DEFINED 4 267,380 BRISTOL MYERS SQUIBB CO COM 110122108 14,333 398,700 SH DEFINED 1,2,3 398,700 BROADCOM CORP CL A 111320107 6,511 192,629 SH DEFINED 4 192,629 BROADCOM CORP CL A 111320107 40,832 1,208,044 SH DEFINED 1,2,3 1,208,044 BROADSOFT INC COM 11133B409 2,040 70,445 SH DEFINED 4 70,445 BROADSOFT INC COM 11133B409 29,178 1,007,530 SH DEFINED 1,2,3 1,007,530 BROWN FORMAN CORP CL B 115637209 32,951 340,225 SH DEFINED 4 340,225 BROWN FORMAN CORP CL B 115637209 37,934 391,680 SH DEFINED 1,2,3 391,680 CBS CORP NEW CL B 124857202 710,884 21,686,512 SH DEFINED 4 21,686,512 CBS CORP NEW CL B 124857202 557,095 16,994,958 SH DEFINED 1,2,3 16,994,958 CBRE GROUP INC CL A 12504L109 32,893 2,010,547 SH DEFINED 4 2,010,547 CBRE GROUP INC CL A 12504L109 23,211 1,418,760 SH DEFINED 1,2,3 1,418,760 CME GROUP INC COM 12572Q105 212,453 792,410 SH DEFINED 4 792,410 CME GROUP INC COM 12572Q105 41,117 153,360 SH DEFINED 1,2,3 153,360 SPONSORED CNOOC LTD ADR 126132109 1,469 7,300 SH DEFINED 4 7,300 SPONSORED CNOOC LTD ADR 126132109 3,451 17,150 SH DEFINED 1,2,3 17,150 CVS CAREMARK CORPORATION COM 126650100 3,874 82,900 SH DEFINED 4 82,900 CVS CAREMARK CORPORATION COM 126650100 22,415 479,669 SH DEFINED 1,2,3 479,669 CABOT OIL & GAS CORP COM 127097103 15,577 395,350 SH DEFINED 4 395,350 CABOT OIL & GAS CORP COM 127097103 25,032 635,318 SH DEFINED 1,2,3 635,318 CALAVO GROWERS INC COM 128246105 3,563 139,280 SH DEFINED 1,2,3 139,280 CAMECO CORP COM 13321L108 1,213 55,250 SH DEFINED 4 55,250 CAMECO CORP COM 13321L108 2,803 127,700 SH DEFINED 1,2,3 127,700 ADS RP ORD CAMELOT INFORMATION SYS INC SHS 13322V105 794 342,212 SH DEFINED 4 342,212 CAMERON INTERNATIONAL CORP COM 13342B105 3,261 76,350 SH DEFINED 4 76,350 CAMERON INTERNATIONAL CORP COM 13342B105 7,540 176,550 SH DEFINED 1,2,3 176,550 CAMPUS CREST CMNTYS INC COM 13466Y105 3,113 299,600 SH DEFINED 4 299,600 CAMPUS CREST CMNTYS INC COM 13466Y105 2,926 281,600 SH DEFINED 1,2,3 281,600 CAPITAL ONE FINL CORP COM 14040H105 33,047 604,587 SH DEFINED 4 604,587 CAPITAL ONE FINL CORP COM 14040H105 294,714 5,391,771 SH DEFINED 1,2,3 5,391,771 CAPITOL FED FINL INC COM 14057J101 4,790 403,200 SH DEFINED 4 403,200 CAPITOL FED FINL INC COM 14057J101 4,506 379,300 SH DEFINED 1,2,3 379,300 CARIBOU COFFEE INC COM 142042209 4,310 333,845 SH DEFINED 1,2,3 333,845 COM UTS CARLYLE GORUP L P LTD PTN 14309L102 211,687 9,446,100 SH DEFINED 4 9,446,100 COM UTS CARLYLE GORUP L P LTD PTN 14309L102 34,633 1,545,420 SH DEFINED 1,2,3 1,545,420 CARMAX INC COM 143130102 60,886 2,347,200 SH DEFINED 4 2,347,200 CARMAX INC COM 143130102 19,428 748,950 SH DEFINED 1,2,3 748,950 CASEYS GEN STORES INC COM 147528103 3,834 65,000 SH DEFINED 1,2,3 65,000 CATERPILLAR INC DEL COM 149123101 400,762 4,719,848 SH DEFINED 4 4,719,848 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- CATERPILLAR INC DEL COM 1.49E+08 90,763 1,068,930 SH DEFINED 1,2,3 1,068,930 CAVIUM INC COM 14964U108 40,033 1,429,749 SH DEFINED 4 1,429,749 CAVIUM INC COM 14964U108 36,259 1,294,950 SH DEFINED 1,2,3 1,294,950 CENTURYLINK INC COM 156700106 8,656 219,200 SH DEFINED 4 219,200 CENTURYLINK INC COM 156700106 16,479 417,300 SH DEFINED 1,2,3 417,300 CEPHEID COM 15670R107 11,299 252,500 SH DEFINED 4 252,500 CEPHEID COM 15670R107 10,709 239,300 SH DEFINED 1,2,3 239,300 CERNER CORP COM 156782104 28,088 339,800 SH DEFINED 4 339,800 CERNER CORP COM 156782104 54,531 659,700 SH DEFINED 1,2,3 659,700 ADS CHANGYOU COM LTD REP CL A 15911M107 2,698 127,800 SH DEFINED 4 127,800 COM CHART INDS INC PAR $0.01 16115Q308 3,726 54,190 SH DEFINED 1,2,3 54,190 N Y REGISTRY CHICAGO BRIDGE & IRON CO SH 167250109 15,030 395,950 SH DEFINED 4 395,950 N Y REGISTRY CHICAGO BRIDGE & IRON CO SH 167250109 12,293 323,830 SH DEFINED 1,2,3 323,830 CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 1,458 600,000 SH DEFINED 4 600,000 CHURCH & DWIGHT INC COM 171340102 34,405 620,250 SH DEFINED 4 620,250 CHURCH & DWIGHT INC COM 171340102 71,515 1,289,260 SH DEFINED 1,2,3 1,289,260 CINEMARK HOLDINGS INC COM 17243V102 6,007 262,900 SH DEFINED 4 262,900 CINEMARK HOLDINGS INC COM 17243V102 5,655 247,500 SH DEFINED 1,2,3 247,500 CISCO SYS INC COM 17275R102 231,319 13,472,300 SH DEFINED 4 13,472,300 CISCO SYS INC COM 17275R102 36,421 2,121,220 SH DEFINED 1,2,3 2,121,220 CITIGROUP INC COM NEW 172967424 3,503 127,800 SH DEFINED 4 127,800 CITIGROUP INC COM NEW 172967424 20,505 748,100 SH DEFINED 1,2,3 748,100 CLEAN ENERGY FUELS CORP COM 184499101 908 58,600 SH DEFINED 4 58,600 CLEAN ENERGY FUELS CORP COM 1.84E+08 2,185 140,950 SH DEFINED 1,2,3 140,950 CLEARWIRE CORP NEW CL A 18538Q105 2,668 2,382,300 SH DEFINED 4 2,382,300 CLEARWIRE CORP NEW CL A 18538Q105 6,572 5,867,700 SH DEFINED 1,2,3 5,867,700 COBALT INTL ENERGY INC COM 19075F106 1,086 46,200 SH DEFINED 4 46,200 COBALT INTL ENERGY INC COM 19075F106 2,549 108,450 SH DEFINED 1,2,3 108,450 COCA COLA CO COM 191216100 45,380 580,386 SH DEFINED 4 580,386 COCA COLA CO COM 191216100 163,054 2,085,359 SH DEFINED 1,2,3 2,085,359 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559,534 9,325,570 SH DEFINED 4 9,325,570 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276,013 4,600,210 SH DEFINED 1,2,3 4,600,210 COLGATE PALMOLIVE CO COM 194162103 20,142 193,485 SH DEFINED 4 193,485 COLGATE PALMOLIVE CO COM 194162103 75,755 727,715 SH DEFINED 1,2,3 727,715 COLUMBIA SPORTSWEAR CO COM 198516106 536 10,004 SH DEFINED 4 10,004 COLUMBIA SPORTSWEAR CO COM 198516106 5,764 107,493 SH DEFINED 1,2,3 107,493 COMMUNITY HEALTH SYS INC NEW COM 203668108 15,910 567,600 SH DEFINED 4 567,600 COMMUNITY HEALTH SYS INC NEW COM 203668108 19,139 682,790 SH DEFINED 1,2,3 682,790 CONCHO RES INC COM 20605P101 1,183 13,900 SH DEFINED 4 13,900 CONCHO RES INC COM 20605P101 2,800 32,900 SH DEFINED 1,2,3 32,900 CONOCOPHILLIPS COM 20825C104 964,988 17,268,931 SH DEFINED 4 17,268,931 CONOCOPHILLIPS COM 20825C104 306,941 5,492,859 SH DEFINED 1,2,3 5,492,859 CONSTANT CONTACT INC COM 210313102 5,714 319,572 SH DEFINED 1,2,3 319,572 CONTINENTAL RESOURCES INC COM 212015101 28,813 432,500 SH DEFINED 4 432,500 CONTINENTAL RESOURCES INC COM 212015101 31,894 478,750 SH DEFINED 1,2,3 478,750 CORELOGIC INC COM 21871D103 3,382 184,700 SH DEFINED 4 184,700 CORELOGIC INC COM 21871D103 3,157 172,400 SH DEFINED 1,2,3 172,400 COSTCO WHSL CORP NEW COM 22160K105 8,037 84,596 SH DEFINED 4 84,596 COSTCO WHSL CORP NEW COM 22160K105 126,387 1,330,389 SH DEFINED 1,2,3 1,330,389 COSTAR GROUP INC COM 22160N109 6,228 76,700 SH DEFINED 4 76,700 COSTAR GROUP INC COM 22160N109 5,806 71,500 SH DEFINED 1,2,3 71,500 CREE INC COM 225447101 48,822 1,901,900 SH DEFINED 4 1,901,900 CREE INC COM 225447101 90,834 3,538,523 SH DEFINED 1,2,3 3,538,523 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- CUMMINS INC COM 231021106 369,435 3,812,150 SH DEFINED 4 3,812,150 CUMMINS INC COM 231021106 71,719 740,060 SH DEFINED 1,2,3 740,060 CYBERONICS INC COM 23251P102 3,905 86,900 SH DEFINED 4 86,900 CYBERONICS INC COM 23251P102 51,700 1,150,420 SH DEFINED 1,2,3 1,150,420 CYTEC INDS INC COM 232820100 3,442 58,700 SH DEFINED 4 58,700 CYTEC INDS INC COM 232820100 3,202 54,600 SH DEFINED 1,2,3 54,600 D R HORTON INC COM 23331A109 6,980 379,750 SH DEFINED 4 379,750 D R HORTON INC COM 23331A109 18,415 1,001,900 SH DEFINED 1,2,3 1,001,900 DTE ENERGY CO COM 233331107 3,607 60,800 SH DEFINED 4 60,800 DTE ENERGY CO COM 233331107 7,725 130,200 SH DEFINED 1,2,3 130,200 DANA HLDG CORP COM 235825205 3,660 285,700 SH DEFINED 4 285,700 DANA HLDG CORP COM 235825205 3,456 269,800 SH DEFINED 1,2,3 269,800 DANAHER CORP DEL COM 235851102 6,520 125,200 SH DEFINED 4 125,200 DANAHER CORP DEL COM 235851102 65,893 1,265,226 SH DEFINED 1,2,3 1,265,226 DARLING INTL INC COM 237266101 8,933 541,700 SH DEFINED 4 541,700 DARLING INTL INC COM 237266101 16,967 1,028,924 SH DEFINED 1,2,3 1,028,924 DEALERTRACK HLDGS INC COM 242309102 20,482 680,250 SH DEFINED 4 680,250 DEALERTRACK HLDGS INC COM 242309102 16,139 536,014 SH DEFINED 1,2,3 536,014 DEAN FOODS CO NEW COM 242370104 2,546 149,500 SH DEFINED 4 149,500 DEAN FOODS CO NEW COM 242370104 2,386 140,100 SH DEFINED 1,2,3 140,100 DEERE & CO COM 244199105 15,001 185,490 SH DEFINED 4 185,490 DEERE & CO COM 244199105 24,719 305,668 SH DEFINED 1,2,3 305,668 DEMANDWARE INC COM 24802Y105 2,419 102,100 SH DEFINED 4 102,100 DEMANDWARE INC COM 24802Y105 2,253 95,100 SH DEFINED 1,2,3 95,100 DEVON ENERGY CORP NEW COM 25179M103 1,503 25,925 SH DEFINED 4 25,925 DEVON ENERGY CORP NEW COM 25179M103 3,558 61,350 SH DEFINED 1,2,3 61,350 DEXCOM INC COM 252131107 13,995 1,079,826 SH DEFINED 4 1,079,826 DEXCOM INC COM 252131107 40,308 3,110,200 SH DEFINED 1,2,3 3,110,200 SPON ADR DIAGEO P L C NEW 25243Q205 8,122 78,800 SH DEFINED 4 78,800 SPON ADR DIAGEO P L C NEW 25243Q205 21,464 208,250 SH DEFINED 1,2,3 208,250 DICE HLDGS INC COM 2.53E+08 597 63,551 SH DEFINED 4 63,551 DICE HLDGS INC COM 253017107 12,984 1,382,770 SH DEFINED 1,2,3 1,382,770 DISNEY WALT CO COM DISNEY 254687106 326 6,730 SH DEFINED 4 6,730 DISNEY WALT CO COM DISNEY 254687106 3,642 75,100 SH DEFINED 1,2,3 75,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,416 155,860 SH DEFINED 4 155,860 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 123,518 2,287,375 SH DEFINED 1,2,3 2,287,375 DOLE FOOD CO INC NEW COM 256603101 156 17,762 SH DEFINED 1,2,3 17,762 DOW CHEM CO COM 260543103 7,313 232,150 SH DEFINED 4 232,150 DOW CHEM CO COM 260543103 60,854 1,931,860 SH DEFINED 1,2,3 1,931,860 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,150 72,000 SH DEFINED 4 72,000 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 18,645 426,163 SH DEFINED 1,2,3 426,163 DRESSER-RAND GROUP INC COM 261608103 26,002 583,800 SH DEFINED 4 583,800 DRESSER-RAND GROUP INC COM 261608103 25,479 572,050 SH DEFINED 1,2,3 572,050 DRIL-QUIP INC COM 262037104 43,189 658,470 SH DEFINED 4 658,470 DRIL-QUIP INC COM 262037104 86,446 1,317,970 SH DEFINED 1,2,3 1,317,970 DUNKIN BRANDS GROUP INC COM 265504100 10,197 296,950 SH DEFINED 4 296,950 DUNKIN BRANDS GROUP INC COM 265504100 9,229 268,750 SH DEFINED 1,2,3 268,750 EOG RES INC COM 26875P101 2,036 22,600 SH DEFINED 4 22,600 EOG RES INC COM 26875P101 4,708 52,250 SH DEFINED 1,2,3 52,250 EQT CORP COM 26884L109 9,653 180,000 SH DEFINED 1,2,3 180,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 3,911 77,500 SH DEFINED 4 77,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 3,684 73,000 SH DEFINED 1,2,3 73,000 EBAY INC COM 278642103 3,579 85,200 SH DEFINED 4 85,200 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- EBAY INC COM 278642103 13,216 314,600 SH DEFINED 1,2,3 314,600 COM UNIT EL PASO PIPELINE PARTNERS L LPI 283702108 1,715 50,750 SH DEFINED 4 50,750 COM UNIT EL PASO PIPELINE PARTNERS L LPI 283702108 4,190 123,950 SH DEFINED 1,2,3 123,950 ELLIE MAE INC COM 28849P100 1,750 97,200 SH DEFINED 4 97,200 ELLIE MAE INC COM 28849P100 1,661 92,300 SH DEFINED 1,2,3 92,300 ENBRIDGE INC COM 29250N105 3,277 82,100 SH DEFINED 4 82,100 ENBRIDGE INC COM 29250N105 7,828 196,100 SH DEFINED 1,2,3 196,100 ENDOLOGIX INC COM 29266S106 7,155 463,400 SH DEFINED 4 463,400 ENDOLOGIX INC COM 29266S106 6,766 438,200 SH DEFINED 1,2,3 438,200 ENTERCOM COMMUNICATIONS CORP CL A 2.94E+08 3,730 619,683 SH DEFINED 4 619,683 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,517 584,300 SH DEFINED 1,2,3 584,300 ESCO TECHNOLOGIES INC COM 296315104 40,179 1,102,600 SH DEFINED 4 1,102,600 ESCO TECHNOLOGIES INC COM 296315104 77,585 2,129,118 SH DEFINED 1,2,3 2,129,118 EURONET WORLDWIDE INC COM 298736109 24,807 1,449,000 SH DEFINED 4 1,449,000 EURONET WORLDWIDE INC COM 298736109 52,217 3,050,053 SH DEFINED 1,2,3 3,050,053 EXACTTARGET INC COM 30064K105 1,615 73,900 SH DEFINED 4 73,900 EXACTTARGET INC COM 30064K105 1,519 69,500 SH DEFINED 1,2,3 69,500 EXPEDITORS INT'L WASH INC COM 302130109 37,899 978,050 SH DEFINED 4 978,050 EXPEDITORS INT'L WASH INC COM 302130109 27,904 720,100 SH DEFINED 1,2,3 720,100 EXPRESS INC COM 3.02E+107 11,307 622,300 SH DEFINED 4 622,300 EXPRESS INC COM 3.02E+107 10,655 586,400 SH DEFINED 1,2,3 586,400 EXXON MOBIL CORP COM 30231G102 199,220 2,328,155 SH DEFINED 4 2,328,155 EXXON MOBIL CORP COM 30231G102 91,296 1,066,917 SH DEFINED 1,2,3 1,066,917 FMC TECHNOLOGIES INC COM 30249U101 2,452 62,500 SH DEFINED 4 62,500 FMC TECHNOLOGIES INC COM 30249U101 5,635 143,650 SH DEFINED 1,2,3 143,650 FACEBOOK INC CL A 30303M102 4,575 147,015 SH DEFINED 4 147,015 FACEBOOK INC CL A 30303M102 24,435 785,185 SH DEFINED 1,2,3 785,185 FACTSET RESH SYS INC COM 303075105 2,695 29,000 SH DEFINED 4 29,000 FACTSET RESH SYS INC COM 303075105 28,970 311,707 SH DEFINED 1,2,3 311,707 FARO TECHNOLOGIES INC COM 311642102 2,351 55,865 SH DEFINED 4 55,865 FARO TECHNOLOGIES INC COM 311642102 32,320 768,065 SH DEFINED 1,2,3 768,065 FASTENAL CO COM 311900104 49,843 1,236,500 SH DEFINED 4 1,236,500 FASTENAL CO COM 311900104 34,034 844,300 SH DEFINED 1,2,3 844,300 F5 NETWORKS INC COM 315616102 27,082 272,019 SH DEFINED 4 272,019 F5 NETWORKS INC COM 315616102 2,429 24,400 SH DEFINED 1,2,3 24,400 FINANCIAL ENGINES INC COM 317485100 1,511 70,451 SH DEFINED 4 70,451 FINANCIAL ENGINES INC COM 317485100 16,448 766,800 SH DEFINED 1,2,3 766,800 FINISAR CORP COM NEW 31787A507 8,499 568,100 SH DEFINED 4 568,100 FINISAR CORP COM NEW 31787A507 23,555 1,574,500 SH DEFINED 1,2,3 1,574,500 FIRST CASH FINL SVCS INC COM 31942D107 12,763 317,725 SH DEFINED 4 317,725 FIRST CASH FINL SVCS INC COM 31942D107 17,715 441,010 SH DEFINED 1,2,3 441,010 FIRST HORIZON NATL CORP COM 320517105 5,888 680,738 SH DEFINED 4 680,738 FIRST HORIZON NATL CORP COM 320517105 5,555 642,174 SH DEFINED 1,2,3 642,174 FIRST NIAGARA FINL GP INC COM 33582V108 2,930 383,020 SH DEFINED 4 383,020 FIRST NIAGARA FINL GP INC COM 33582V108 1,714 224,000 SH DEFINED 1,2,3 224,000 FIRST REP BK SAN FRAN CALI N COM 33616C100 45,850 1,364,572 SH DEFINED 4 1,364,572 FIRST REP BK SAN FRAN CALI N COM 33616C100 37,649 1,120,500 SH DEFINED 1,2,3 1,120,500 FISERV INC COM 337738108 44,899 621,700 SH DEFINED 4 621,700 FISERV INC COM 337738108 34,149 472,850 SH DEFINED 1,2,3 472,850 FLUOR CORP NEW COM 343412102 2,590 52,500 SH DEFINED 4 52,500 FLUOR CORP NEW COM 343412102 6,066 122,950 SH DEFINED 1,2,3 122,950 SPONSORED FOCUS MEDIA HLDG LTD ADR 34415V109 13,121 558,800 SH DEFINED 4 558,800 COM PAR FORD MTR CO DEL $ 0.01 345370860 12,467 1,300,000 SH DEFINED 1,2,3 1,300,000 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- NOTE FORD MTR CO DEL 4.250%11/1 345370CN8 1,390 1,000,000 PRN DEFINED 4 1,000,000 NOTE FORD MTR CO DEL 4.250%11/1 345370CN8 8,340 6,000,000 PRN DEFINED 1,2,3 6,000,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,945 2,242,700 SH DEFINED 4 2,242,700 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,779 1,561,700 SH DEFINED 1,2,3 1,561,700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,732 392,700 SH DEFINED 4 392,700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20,371 1,034,590 SH DEFINED 1,2,3 1,034,590 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 188,468 5,531,780 SH DEFINED 4 5,531,780 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 27,537 808,260 SH DEFINED 1,2,3 808,260 GARDNER DENVER INC COM 365558105 2,286 43,210 SH DEFINED 4 43,210 GARDNER DENVER INC COM 365558105 24,974 472,000 SH DEFINED 1,2,3 472,000 GAYLORD ENTMT CO NEW COM 367905106 3,054 79,200 SH DEFINED 4 79,200 GAYLORD ENTMT CO NEW COM 367905106 2,877 74,600 SH DEFINED 1,2,3 74,600 GENERAL ELECTRIC CO COM 369604103 24,887 1,194,206 SH DEFINED 4 1,194,206 GENERAL ELECTRIC CO COM 369604103 173,661 8,333,070 SH DEFINED 1,2,3 8,333,070 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 12,005 263,450 SH DEFINED 4 263,450 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 27,773 609,450 SH DEFINED 1,2,3 609,450 GOLDMAN SACHS GROUP INC COM 38141G104 9,515 99,263 SH DEFINED 4 99,263 GOLDMAN SACHS GROUP INC COM 38141G104 51,571 537,985 SH DEFINED 1,2,3 537,985 GOOGLE INC CL A 38259P508 469,235 808,928 SH DEFINED 4 808,928 GOOGLE INC CL A 38259P508 400,953 691,214 SH DEFINED 1,2,3 691,214 GREENHILL & CO INC. COM 395259104 33,714 945,704 SH DEFINED 4 945,704 GREENHILL & CO INC. COM 395259104 46,965 1,317,397 SH DEFINED 1,2,3 1,317,397 HALLIBURTON CO COM 406216101 6,505 229,121 SH DEFINED 4 229,121 HALLIBURTON CO COM 406216101 18,815 662,725 SH DEFINED 1,2,3 662,725 HANESBRANDS INC COM 410345102 5,205 187,700 SH DEFINED 4 187,700 HANESBRANDS INC COM 410345102 4,856 175,100 SH DEFINED 1,2,3 175,100 HARLEY DAVIDSON INC COM 412822108 35,102 767,598 SH DEFINED 4 767,598 HARLEY DAVIDSON INC COM 412822108 242,056 5,293,147 SH DEFINED 1,2,3 5,293,147 HARMAN INTL INDS INC COM 413086109 42,709 1,078,500 SH DEFINED 4 1,078,500 HARMAN INTL INDS INC COM 413086109 21,624 546,050 SH DEFINED 1,2,3 546,050 HEALTHSOUTH CORP COM NEW 421924309 3,803 163,500 SH DEFINED 4 163,500 HEALTHSOUTH CORP COM NEW 421924309 3,587 154,200 SH DEFINED 1,2,3 154,200 HEALTHSTREAM INC COM 42222N103 5,226 201,000 SH DEFINED 1,2,3 201,000 HELMERICH & PAYNE INC COM 423452101 2,307 53,050 SH DEFINED 4 53,050 HELMERICH & PAYNE INC COM 423452101 5,368 123,450 SH DEFINED 1,2,3 123,450 HENRY JACK & ASSOC INC COM 426281101 14,412 417,500 SH DEFINED 4 417,500 HENRY JACK & ASSOC INC COM 426281101 13,580 393,400 SH DEFINED 1,2,3 393,400 HERSHEY CO COM 427866108 6,713 93,200 SH DEFINED 4 93,200 HERSHEY CO COM 427866108 15,314 212,600 SH DEFINED 1,2,3 212,600 HEWLETT PACKARD CO COM 428236103 3,284 163,300 SH DEFINED 4 163,300 HEWLETT PACKARD CO COM 428236103 19,085 949,033 SH DEFINED 1,2,3 949,033 HEXCEL CORP NEW COM 428291108 971 37,639 SH DEFINED 4 37,639 HEXCEL CORP NEW COM 428291108 10,543 408,800 SH DEFINED 1,2,3 408,800 HITTITE MICROWAVE CORP COM 43365Y104 2,043 39,958 SH DEFINED 4 39,958 HITTITE MICROWAVE CORP COM 43365Y104 22,069 431,700 SH DEFINED 1,2,3 431,700 HOME DEPOT INC COM 437076102 24,667 465,500 SH DEFINED 4 465,500 HOME DEPOT INC COM 437076102 133,345 2,516,420 SH DEFINED 1,2,3 2,516,420 HONEYWELL INTL INC COM 438516106 17,070 305,700 SH DEFINED 4 305,700 HONEYWELL INTL INC COM 438516106 93,087 1,667,035 SH DEFINED 1,2,3 1,667,035 HUB GROUP INC CL A 443320106 15,410 425,700 SH DEFINED 4 425,700 HUB GROUP INC CL A 443320106 18,513 511,400 SH DEFINED 1,2,3 511,400 HUNT J B TRANS SVCS INC COM 445658107 912 15,300 SH DEFINED 4 15,300 HUNT J B TRANS SVCS INC COM 445658107 25,676 430,810 SH DEFINED 1,2,3 430,810 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- HUNTINGTON BANCSHARES INC COM 446150104 22,309 3,485,800 SH DEFINED 4 3,485,800 HUNTINGTON BANCSHARES INC COM 446150104 2,094 327,150 SH DEFINED 1,2,3 327,150 HUNTINGTON INGALLS INDS INC COM 446413106 3,840 95,430 SH DEFINED 1,2,3 95,430 HYATT HOTELS CORP COM CL A 448579102 8,008 215,500 SH DEFINED 4 215,500 HYATT HOTELS CORP COM CL A 448579102 23,080 621,100 SH DEFINED 1,2,3 621,100 IPG PHOTONICS CORP COM 44980X109 9,176 210,500 SH DEFINED 4 210,500 IPG PHOTONICS CORP COM 44980X109 17,472 400,830 SH DEFINED 1,2,3 400,830 IDEX CORP COM 45167R104 43,156 1,107,129 SH DEFINED 4 1,107,129 IDEX CORP COM 45167R104 31,323 803,575 SH DEFINED 1,2,3 803,575 IDEXX LABS INC COM 45168D104 22,922 238,450 SH DEFINED 4 238,450 IDEXX LABS INC COM 45168D104 17,550 182,568 SH DEFINED 1,2,3 182,568 IGATE CORP COM 45169U105 14,920 876,600 SH DEFINED 4 876,600 IGATE CORP COM 45169U105 29,031 1,705,700 SH DEFINED 1,2,3 1,705,700 IGNITE RESTAURANT GROUP INC COM 4.52E+08 3,622 200,000 SH DEFINED 1,2,3 200,000 INCYTE CORP COM 45337C102 20,205 890,100 SH DEFINED 4 890,100 INCYTE CORP COM 45337C102 19,113 842,000 SH DEFINED 1,2,3 842,000 UNIT LTD INERGY L P PTNR 456615103 3,817 205,000 SH DEFINED 1,2,3 205,000 INFORMATICA CORP COM 45666Q102 10,598 250,200 SH DEFINED 4 250,200 INFORMATICA CORP COM 45666Q102 19,833 468,195 SH DEFINED 1,2,3 468,195 INSIGHT ENTERPRISES INC COM 45765U103 3,122 185,500 SH DEFINED 4 185,500 INSIGHT ENTERPRISES INC COM 45765U103 2,868 170,400 SH DEFINED 1,2,3 170,400 INTEL CORP COM 458140100 147,221 5,524,250 SH DEFINED 4 5,524,250 INTEL CORP COM 458140100 31,361 1,176,770 SH DEFINED 1,2,3 1,176,770 INTER PARFUMS INC COM 458334109 2,440 141,300 SH DEFINED 4 141,300 INTER PARFUMS INC COM 458334109 2,297 133,000 SH DEFINED 1,2,3 133,000 INTUIT COM 461202103 219,095 3,691,570 SH DEFINED 4 3,691,570 INTUIT COM 461202103 334,708 5,639,565 SH DEFINED 1,2,3 5,639,565 INTUITIVE SURGICAL INC COM NEW 46120E602 64,018 115,600 SH DEFINED 4 115,600 INTUITIVE SURGICAL INC COM NEW 46120E602 56,957 102,850 SH DEFINED 1,2,3 102,850 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,197 740,000 SH DEFINED 4 740,000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,768 999,100 SH DEFINED 1,2,3 999,100 MSCI ISHARES INC TAIWAN 464286731 12,177 995,700 SH DEFINED 4 995,700 ISIS PHARMACEUTICALS INC COM 464330109 5,792 482,700 SH DEFINED 4 482,700 ISIS PHARMACEUTICALS INC COM 464330109 15,667 1,305,600 SH DEFINED 1,2,3 1,305,600 J P MORGAN CHASE & CO COM 46625H100 33,198 929,147 SH DEFINED 4 929,147 J P MORGAN CHASE & CO COM 46625H100 174,349 4,879,618 SH DEFINED 1,2,3 4,879,618 NOTE JINKOSOLAR HLDG CO LTD 4.000%5/1 47759TAA8 4,373 9,230,000 PRN DEFINED 4 9,230,000 NOTE JINKOSOLAR HLDG CO LTD 4.000%5/1 47759TAA8 8,490 17,920,000 PRN DEFINED 1,2,3 17,920,000 JOHNSON & JOHNSON COM 478160104 27,507 407,155 SH DEFINED 4 407,155 JOHNSON & JOHNSON COM 478160104 98,098 1,452,008 SH DEFINED 1,2,3 1,452,008 JONES GROUP INC COM 48020T101 3,411 356,800 SH DEFINED 4 356,800 JONES GROUP INC COM 48020T101 3,213 336,100 SH DEFINED 1,2,3 336,100 KLA-TENCOR CORP COM 482480100 3,196 64,900 SH DEFINED 4 64,900 KLA-TENCOR CORP COM 482480100 7,722 156,800 SH DEFINED 1,2,3 156,800 COM KKR & CO L P DEL UNITS 48248M102 165,955 12,874,700 SH DEFINED 4 12,874,700 KKR & CO L P DEL COM UNITS 48248M102 27,526 2,135,430 SH DEFINED 1,2,3 2,135,430 KANSAS CITY SOUTHERN COM NEW 485170302 42,226 607,045 SH DEFINED 4 607,045 KANSAS CITY SOUTHERN COM NEW 485170302 216,115 3,106,886 SH DEFINED 1,2,3 3,106,886 KELLOGG CO COM 487836108 2,467 50,000 SH DEFINED 1,2,3 50,000 KFORCE INC COM 493732101 7,840 582,500 SH DEFINED 4 582,500 KFORCE INC COM 493732101 7,392 549,200 SH DEFINED 1,2,3 549,200 KINDER MORGAN INC DEL COM 49456B101 1,900 58,973 SH DEFINED 4 58,973 KINDER MORGAN INC DEL COM 49456B101 4,564 141,645 SH DEFINED 1,2,3 141,645 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- LKQ CORP COM 501889208 21,700 649,700 SH DEFINED 4 649,700 LKQ CORP COM 501889208 18,196 544,800 SH DEFINED 1,2,3 544,800 LAM RESEARCH CORP COM 512807108 51,276 1,358,664 SH DEFINED 4 1,358,664 LAM RESEARCH CORP COM 512807108 55,861 1,480,154 SH DEFINED 1,2,3 1,480,154 LANDSTAR SYS INC COM 515098101 17,600 340,300 SH DEFINED 4 340,300 LANDSTAR SYS INC COM 515098101 16,649 321,900 SH DEFINED 1,2,3 321,900 LAREDO PETE HLDGS INC COM 516806106 565 27,150 SH DEFINED 4 27,150 LAREDO PETE HLDGS INC COM 516806106 1,336 64,250 SH DEFINED 1,2,3 64,250 LAS VEGAS SANDS CORP COM 517834107 40,519 931,680 SH DEFINED 4 931,680 LAS VEGAS SANDS CORP COM 517834107 135,410 3,113,598 SH DEFINED 1,2,3 3,113,598 LAUDER ESTEE COS INC CL A 518439104 45,159 834,425 SH DEFINED 4 834,425 LAUDER ESTEE COS INC CL A 518439104 227,036 4,195,047 SH DEFINED 1,2,3 4,195,047 LEXINGTON REALTY TRUST COM 529043101 5,085 600,300 SH DEFINED 4 600,300 LEXINGTON REALTY TRUST COM 529043101 4,685 553,100 SH DEFINED 1,2,3 553,100 LIFE TIME FITNESS INC COM 53217R207 1,996 42,908 SH DEFINED 4 42,908 LIFE TIME FITNESS INC COM 53217R207 31,354 674,138 SH DEFINED 1,2,3 674,138 LIFEPOINT HOSPITALS INC COM 53219L109 14,138 345,000 SH DEFINED 4 345,000 LIFEPOINT HOSPITALS INC COM 53219L109 13,343 325,600 SH DEFINED 1,2,3 325,600 LIMITED BRANDS INC COM 532716107 10,092 237,300 SH DEFINED 4 237,300 LIMITED BRANDS INC COM 532716107 37,137 873,200 SH DEFINED 1,2,3 873,200 LOGMEIN INC COM 54142L109 2,168 71,021 SH DEFINED 4 71,021 LOGMEIN INC COM 54142L109 23,487 769,555 SH DEFINED 1,2,3 769,555 LOUISIANA PAC CORP COM 546347105 4,436 407,700 SH DEFINED 4 407,700 LOUISIANA PAC CORP COM 546347105 4,139 380,400 SH DEFINED 1,2,3 380,400 M D C HLDGS INC COM 552676108 9,386 287,300 SH DEFINED 4 287,300 M D C HLDGS INC COM 552676108 16,087 492,400 SH DEFINED 1,2,3 492,400 MACYS INC COM 55616P104 11,200 326,045 SH DEFINED 4 326,045 MACYS INC COM 55616P104 65,474 1,906,075 SH DEFINED 1,2,3 1,906,075 MANITOWOC INC COM 563571108 4,142 353,990 SH DEFINED 1,2,3 353,990 MARATHON OIL CORP COM 565849106 4,493 175,700 SH DEFINED 4 175,700 MARATHON OIL CORP COM 565849106 26,137 1,022,155 SH DEFINED 1,2,3 1,022,155 MARATHON PETE CORP COM 56585A102 5,168 115,050 SH DEFINED 4 115,050 MARATHON PETE CORP COM 56585A102 29,932 666,350 SH DEFINED 1,2,3 666,350 UNIT LTD MARKWEST ENERGY PARTNERS L P PARTN 570759100 11,270 228,550 SH DEFINED 4 228,550 UNIT LTD MARKWEST ENERGY PARTNERS L P PARTN 570759100 35,809 726,205 SH DEFINED 1,2,3 726,205 MARTEN TRANS LTD COM 573075108 4,010 188,600 SH DEFINED 4 188,600 MARTEN TRANS LTD COM 573075108 3,778 177,700 SH DEFINED 1,2,3 177,700 MARTIN MARIETTA MATLS INC COM 573284106 45,554 577,950 SH DEFINED 4 577,950 MARTIN MARIETTA MATLS INC COM 573284106 4,099 52,000 SH DEFINED 1,2,3 52,000 MASTERCARD INC CL A 57636Q104 100,712 234,155 SH DEFINED 4 234,155 MASTERCARD INC CL A 57636Q104 417,451 970,569 SH DEFINED 1,2,3 970,569 MCDERMOTT INTL INC COM 580037109 5,570 500,000 SH DEFINED 4 500,000 MCDERMOTT INTL INC COM 580037109 5,245 470,800 SH DEFINED 1,2,3 470,800 MCDONALDS CORP COM 580135101 56,139 634,125 SH DEFINED 4 634,125 MCDONALDS CORP COM 580135101 317,261 3,583,658 SH DEFINED 1,2,3 3,583,658 MCKESSON CORP COM 58155Q103 3,075 32,800 SH DEFINED 4 32,800 MCKESSON CORP COM 58155Q103 17,844 190,336 SH DEFINED 1,2,3 190,336 MEAD JOHNSON NUTRITION CO COM 582839106 80,294 997,320 SH DEFINED 4 997,320 MEAD JOHNSON NUTRITION CO COM 582839106 250,659 3,113,394 SH DEFINED 1,2,3 3,113,394 MERCADOLIBRE INC COM 58733R102 12,406 163,663 SH DEFINED 4 163,663 MERCK & CO INC NEW COM 58933Y105 4,503 107,855 SH DEFINED 4 107,855 MERCK & CO INC NEW COM 58933Y105 11,884 284,650 SH DEFINED 1,2,3 284,650 METLIFE INC COM 59156R108 4,646 150,600 SH DEFINED 4 150,600 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- METLIFE INC COM 59156R108 27,074 877,600 SH DEFINED 1,2,3 877,600 METTLER TOLEDO INTERNATIONAL COM 592688105 46,393 297,675 SH DEFINED 4 297,675 METTLER TOLEDO INTERNATIONAL COM 592688105 52,179 334,800 SH DEFINED 1,2,3 334,800 MICROS SYS INC COM 594901100 42,649 832,994 SH DEFINED 4 832,994 MICROS SYS INC COM 594901100 85,751 1,674,831 SH DEFINED 1,2,3 1,674,831 MICROSOFT CORP COM 594918104 6,399 209,200 SH DEFINED 4 209,200 MICROSOFT CORP COM 594918104 13,089 427,900 SH DEFINED 1,2,3 427,900 MICROCHIP TECHNOLOGY INC COM 595017104 116,958 3,535,622 SH DEFINED 4 3,535,622 MICROCHIP TECHNOLOGY INC COM 595017104 299,091 9,041,434 SH DEFINED 1,2,3 9,041,434 MICRON TECHNOLOGY INC COM 595112103 53,225 8,435,100 SH DEFINED 4 8,435,100 MICRON TECHNOLOGY INC COM 595112103 95,916 15,200,600 SH DEFINED 1,2,3 15,200,600 MOBILE MINI INC COM 60740F105 533 37,021 SH DEFINED 4 37,021 MOBILE MINI INC COM 60740F105 5,768 400,526 SH DEFINED 1,2,3 400,526 MONSANTO CO NEW COM 61166W101 108,492 1,310,603 SH DEFINED 4 1,310,603 MONSANTO CO NEW COM 61166W101 444,706 5,372,143 SH DEFINED 1,2,3 5,372,143 MOSAIC CO NEW COM 61945C103 5,235 95,600 SH DEFINED 4 95,600 MOSAIC CO NEW COM 61945C103 21,140 386,050 SH DEFINED 1,2,3 386,050 NANOMETRICS INC COM 630077105 9,686 630,600 SH DEFINED 4 630,600 NANOMETRICS INC COM 630077105 18,143 1,181,192 SH DEFINED 1,2,3 1,181,192 NATIONAL OILWELL VARCO INC COM 637071101 94,068 1,459,775 SH DEFINED 4 1,459,775 NATIONAL OILWELL VARCO INC COM 637071101 330,747 5,132,631 SH DEFINED 1,2,3 5,132,631 NEOGEN CORP COM 640491106 1,299 28,121 SH DEFINED 4 28,121 NEOGEN CORP COM 640491106 14,054 304,200 SH DEFINED 1,2,3 304,200 NETAPP INC COM 64110D104 10,647 334,600 SH DEFINED 4 334,600 NETAPP INC COM 64110D104 59,854 1,881,030 SH DEFINED 1,2,3 1,881,030 NETFLIX INC COM 64110L106 23,677 345,800 SH DEFINED 4 345,800 NETFLIX INC COM 64110L106 2,037 29,750 SH DEFINED 1,2,3 29,750 NETSUITE INC COM 64118Q107 16,617 303,400 SH DEFINED 4 303,400 NETSUITE INC COM 64118Q107 15,708 286,800 SH DEFINED 1,2,3 286,800 NETSPEND HLDGS INC COM 64118V106 9,538 1,037,900 SH DEFINED 4 1,037,900 NETSPEND HLDGS INC COM 64118V106 18,387 2,000,777 SH DEFINED 1,2,3 2,000,777 NIKE INC CL B 654106103 19,788 225,430 SH DEFINED 4 225,430 NIKE INC CL B 654106103 92,975 1,059,185 SH DEFINED 1,2,3 1,059,185 NOBLE ENERGY INC COM 655044105 8,980 105,875 SH DEFINED 4 105,875 NOBLE ENERGY INC COM 655044105 93,412 1,101,294 SH DEFINED 1,2,3 1,101,294 NORDSTROM INC COM 655664100 25,409 511,350 SH DEFINED 4 511,350 NORDSTROM INC COM 655664100 20,437 411,300 SH DEFINED 1,2,3 411,300 NORTEK INC COM NEW 656559309 751 15,000 SH DEFINED 4 15,000 NORTHERN TR CORP COM 665859104 56,126 1,219,600 SH DEFINED 4 1,219,600 NORTHERN TR CORP COM 665859104 41,945 911,450 SH DEFINED 1,2,3 911,450 NUVASIVE INC COM 670704105 9,331 367,945 SH DEFINED 1,2,3 367,945 NV ENERGY INC COM 67073Y106 3,416 194,300 SH DEFINED 4 194,300 NV ENERGY INC COM 67073Y106 3,164 180,000 SH DEFINED 1,2,3 180,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,450 148,625 SH DEFINED 4 148,625 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,312 552,852 SH DEFINED 1,2,3 552,852 OSI SYSTEMS INC COM 671044105 25,915 409,145 SH DEFINED 4 409,145 OSI SYSTEMS INC COM 671044105 43,297 683,560 SH DEFINED 1,2,3 683,560 UNIT OAKTREE CAP GROUP LLC 99/99/9999 674001201 11,462 324,250 SH DEFINED 4 324,250 UNIT OAKTREE CAP GROUP LLC 99/99/9999 674001201 8,021 226,900 SH DEFINED 1,2,3 226,900 OASIS PETE INC NEW COM 674215108 3,528 145,900 SH DEFINED 4 145,900 OASIS PETE INC NEW COM 674215108 4,639 191,850 SH DEFINED 1,2,3 191,850 OCCIDENTAL PETE CORP DEL COM 674599105 370,417 4,318,725 SH DEFINED 4 4,318,725 OCCIDENTAL PETE CORP DEL COM 674599105 72,712 847,760 SH DEFINED 1,2,3 847,760 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- OMNICELL INC COM 68213N109 5,167 352,913 SH DEFINED 1,2,3 352,913 OPENTABLE INC COM 68372A104 9,619 213,701 SH DEFINED 4 213,701 OPENTABLE INC COM 68372A104 41,361 918,930 SH DEFINED 1,2,3 918,930 ORACLE CORP COM 68389X105 24,364 820,331 SH DEFINED 4 820,331 ORACLE CORP COM 68389X105 104,857 3,530,526 SH DEFINED 1,2,3 3,530,526 PC&E CORP COM 69331C108 7,952 175,650 SH DEFINED 4 175,650 PC&E CORP COM 69331C108 31,770 701,800 SH DEFINED 1,2,3 701,800 PNC FINL SVCS GROUP INC COM 693475105 8,293 135,700 SH DEFINED 4 135,700 PNC FINL SVCS GROUP INC COM 693475105 19,152 313,400 SH DEFINED 1,2,3 313,400 PPL CORP COM 69351T106 12,017 432,110 SH DEFINED 4 432,110 PPL CORP COM 69351T106 23,544 846,609 SH DEFINED 1,2,3 846,609 PALL CORP COM 696429307 64,397 1,174,908 SH DEFINED 4 1,174,908 PALL CORP COM 696429307 134,754 2,458,570 SH DEFINED 1,2,3 2,458,570 PANERA BREAD CO CL A 69840W108 21,055 151,000 SH DEFINED 4 151,000 PANERA BREAD CO CL A 69840W108 56,390 404,400 SH DEFINED 1,2,3 404,400 PATTERSON UTI ENERGY INC COM 703481101 26,483 1,818,900 SH DEFINED 4 1,818,900 PATTERSON UTI ENERGY INC COM 703481101 9,026 619,900 SH DEFINED 1,2,3 619,900 PAYCHEX INC COM 704326107 6,218 197,960 SH DEFINED 4 197,960 PAYCHEX INC COM 704326107 10,538 335,500 SH DEFINED 1,2,3 335,500 PEABODY ENERGY CORP COM 704549104 1,184 48,300 SH DEFINED 4 48,300 PEABODY ENERGY CORP COM 704549104 2,800 114,200 SH DEFINED 1,2,3 114,200 PENTAIR INC COM 709631105 28,591 746,900 SH DEFINED 4 746,900 PENTAIR INC COM 709631105 53,573 1,399,500 SH DEFINED 1,2,3 1,399,500 PEPSICO INC COM 713448108 4,181 59,170 SH DEFINED 4 59,170 PEPSICO INC COM 713448108 14,871 210,460 SH DEFINED 1,2,3 210,460 PETSMART INC COM 716768106 40,707 597,050 SH DEFINED 4 597,050 PETSMART INC COM 716768106 32,334 474,250 SH DEFINED 1,2,3 474,250 PFIZER INC COM 717081103 551,176 23,964,186 SH DEFINED 4 23,964,186 PFIZER INC COM 717081103 217,663 9,463,595 SH DEFINED 1,2,3 9,463,595 PHILIP MORRIS INTL INC COM 718172109 681,341 7,808,169 SH DEFINED 4 7,808,169 PHILIP MORRIS INTL INC COM 718172109 581,422 6,663,095 SH DEFINED 1,2,3 6,663,095 PHILLIPS 66 COM 718546104 293,628 8,833,580 SH DEFINED 4 8,833,580 PHILLIPS 66 COM 718546104 114,546 3,446,022 SH DEFINED 1,2,3 3,446,022 PHOTRONICS INC COM 719405102 12,074 1,979,400 SH DEFINED 4 1,979,400 PHOTRONICS INC COM 719405102 21,209 3,476,834 SH DEFINED 1,2,3 3,476,834 PINNACLE ENTMT INC COM 723456109 1,111 115,500 SH DEFINED 1,2,3 115,500 PIONEER NAT RES CO COM 723787107 1,107 12,550 SH DEFINED 4 12,550 PIONEER NAT RES CO COM 723787107 2,620 29,700 SH DEFINED 1,2,3 29,700 UNIT LTD PLAINS ALL AMERN PIPELINE L PARTN 726503105 4,251 52,600 SH DEFINED 4 52,600 UNIT LTD PLAINS ALL AMERN PIPELINE L PARTN 726503105 24,768 306,500 SH DEFINED 1,2,3 306,500 PLAINS EXPL& PRODTN CO COM 726505100 1,474 41,900 SH DEFINED 4 41,900 PLAINS EXPL& PRODTN CO COM 726505100 3,516 99,950 SH DEFINED 1,2,3 99,950 POLYPORE INTL INC COM 73179V103 49,344 1,221,695 SH DEFINED 4 1,221,695 POLYPORE INTL INC COM 73179V103 29,401 727,920 SH DEFINED 1,2,3 727,920 POOL CORPORATION COM 73278L105 2,994 74,000 SH DEFINED 4 74,000 POOL CORPORATION COM 73278L105 2,824 69,800 SH DEFINED 1,2,3 69,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26,649 292,016 SH DEFINED 4 292,016 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 85,839 940,599 SH DEFINED 1,2,3 940,599 POTASH CORP SASK INC COM 73755L107 16,178 370,300 SH DEFINED 4 370,300 POTASH CORP SASK INC COM 73755L107 6,195 141,800 SH DEFINED 1,2,3 141,800 POWER INTEGRATIONS INC COM 739276103 6,117 164,000 SH DEFINED 4 164,000 POWER INTEGRATIONS INC COM 739276103 5,729 153,600 SH DEFINED 1,2,3 153,600 POWER ONE INC NEW COM 73930R102 5,387 1,191,800 SH DEFINED 4 1,191,800 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- POWER ONE INC NEW COM 73930R102 31,692 7,011,600 SH DEFINED 1,2,3 7,011,600 PRAXAIR INC COM 74005P104 34,353 315,951 SH DEFINED 4 315,951 PRAXAIR INC COM 74005P104 134,857 1,240,295 SH DEFINED 1,2,3 1,240,295 PRECISION CASTPARTS CORP COM 740189105 102,258 621,670 SH DEFINED 4 621,670 PRECISION CASTPARTS CORP COM 740189105 545,889 3,318,676 SH DEFINED 1,2,3 3,318,676 PRICE T ROWE GROUP INC COM 74144T108 35,572 564,998 SH DEFINED 4 564,998 PRICE T ROWE GROUP INC COM 74144T108 129,113 2,050,713 SH DEFINED 1,2,3 2,050,713 PROTO LABS INC COM 743713109 1,123 39,057 SH DEFINED 4 39,057 PROTO LABS INC COM 743713109 12,321 428,400 SH DEFINED 1,2,3 428,400 QLIK TECHNOLOGIES INC COM 74733T105 12,427 561,800 SH DEFINED 4 561,800 QLIK TECHNOLOGIES INC COM 74733T105 11,713 529,500 SH DEFINED 1,2,3 529,500 QUALCOMM INC COM 747525103 34,750 624,094 SH DEFINED 4 624,094 QUALCOMM INC COM 747525103 123,356 2,215,447 SH DEFINED 1,2,3 2,215,447 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,124 39,900 SH DEFINED 4 39,900 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 30,009 563,650 SH DEFINED 1,2,3 563,650 QUIKSILVER INC COM 74838C106 2,694 1,156,300 SH DEFINED 4 1,156,300 QUIKSILVER INC COM 74838C106 2,518 1,080,600 SH DEFINED 1,2,3 1,080,600 RPM INTL INC COM 749685103 5,497 202,100 SH DEFINED 4 202,100 RPM INTL INC COM 749685103 5,084 186,900 SH DEFINED 1,2,3 186,900 RALPH LAUREN CORP CL A 751212101 4,622 33,000 SH DEFINED 4 33,000 RALPH LAUREN CORP CL A 751212101 54,628 390,035 SH DEFINED 1,2,3 390,035 RED HAT INC COM 756577102 18,890 334,450 SH DEFINED 4 334,450 RED HAT INC COM 756577102 12,852 227,550 SH DEFINED 1,2,3 227,550 COM REGENCY ENERGY PARTNERS L P UNITS L P 75885Y107 8,255 347,300 SH DEFINED 4 347,300 COM REGENCY ENERGY PARTNERS L P UNITS L P 75885Y107 27,676 1,164,315 SH DEFINED 1,2,3 1,164,315 REINSURANCE GROUP AMER INC COM NEW 759351604 5,087 95,600 SH DEFINED 4 95,600 REINSURANCE GROUP AMER INC COM NEW 759351604 4,704 88,400 SH DEFINED 1,2,3 88,400 SPONSORED RIO TINTO PLC ADR 767204100 4,408 92,200 SH DEFINED 4 92,200 SPONSORED RIO TINTO PLC ADR 767204100 11,718 245,100 SH DEFINED 1,2,3 245,100 RIVERBED TECHNOLOGY INC COM 768573107 15,759 975,800 SH DEFINED 4 975,800 RIVERBED TECHNOLOGY INC COM 768573107 1,538 95,250 SH DEFINED 1,2,3 95,250 ROPER INDS INC NEW COM 776696106 22,057 223,750 SH DEFINED 4 223,750 ROPER INDS INC NEW COM 776696106 16,197 164,300 SH DEFINED 1,2,3 164,300 ROSETTA RESOURCES INC COM 777779307 2,917 79,600 SH DEFINED 4 79,600 ROSETTA RESOURCES INC COM 777779307 2,733 74,600 SH DEFINED 1,2,3 74,600 ROUNDYS INC COM 779268101 13,263 1,299,031 SH DEFINED 4 1,299,031 ROUNDYS INC COM 779268101 7,090 694,400 SH DEFINED 1,2,3 694,400 SPONS ROYAL DUTCH SHELL PLC ADR A 780259206 2,097 31,100 SH DEFINED 4 31,100 SPONS ROYAL DUTCH SHELL PLC ADR A 780259206 5,580 82,750 SH DEFINED 1,2,3 82,750 SM ENERGY CO COM 78454L100 1,021 20,800 SH DEFINED 4 20,800 SM ENERGY CO COM 78454L100 2,431 49,500 SH DEFINED 1,2,3 49,500 SPDR GOLD TRUST GOLD SHS 78463V107 4,890 31,510 SH DEFINED 1,2,3 31,510 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,628 305,100 SH DEFINED 4 305,100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,128 285,100 SH DEFINED 1,2,3 285,100 SVB FINL GROUP COM 78486Q101 25,831 439,900 SH DEFINED 4 439,900 SVB FINL GROUP COM 78486Q101 24,140 411,100 SH DEFINED 1,2,3 411,100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,728 628,400 SH DEFINED 4 628,400 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,234 596,500 SH DEFINED 1,2,3 596,500 SAGENT PHARMACEUTICALS INC COM 786692103 1,805 99,858 SH DEFINED 1,2,3 99,858 SALESFORCE COM INC COM 79466L302 46 330 SH DEFINED 4 330 SALESFORCE COM INC COM 79466L302 581 4,200 SH DEFINED 1,2,3 4,200 SALIX PHARMACEUTICALS INC COM 795435106 11,661 214,190 SH DEFINED 1,2,3 214,190 SAPIENT CORP COM 803062108 2,425 240,779 SH DEFINED 4 240,779 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- SAPIENT CORP COM 803062108 29,787 2,957,996 SH DEFINED 1,2,3 2,957,996 SCHEIN HENRY INC COM 806407102 51,325 653,900 SH DEFINED 4 653,900 SCHEIN HENRY INC COM 806407102 46,859 597,000 SH DEFINED 1,2,3 597,000 SCHLUMBERGER LTD COM 806857108 101,204 1,559,138 SH DEFINED 4 1,559,138 SCHLUMBERGER LTD COM 806857108 387,821 5,974,754 SH DEFINED 1,2,3 5,974,754 SCRIPPS E W CO OHIO CL A NEW 811054402 4,245 441,761 SH DEFINED 4 441,761 SCRIPPS E W CO OHIO CL A NEW 811054402 3,918 407,700 SH DEFINED 1,2,3 407,700 SEABRIGHT HOLDINGS INC COM 811656107 2,103 236,606 SH DEFINED 4 236,606 SEABRIGHT HOLDINGS INC COM 811656107 1,894 213,000 SH DEFINED 1,2,3 213,000 SELECT COMFORT CORP COM 81616X103 3,836 183,350 SH DEFINED 1,2,3 183,350 SEMTECH CORP COM 816850101 13,909 571,900 SH DEFINED 4 571,900 SEMTECH CORP COM 816850101 13,122 539,561 SH DEFINED 1,2,3 539,561 SHERWIN WILLIAMS CO COM 824348106 2,528 19,100 SH DEFINED 4 19,100 SHERWIN WILLIAMS CO COM 824348106 30,112 227,520 SH DEFINED 1,2,3 227,520 SIGNATURE BK NEW YORK N Y COM 82669G104 61,565 1,009,756 SH DEFINED 4 1,009,756 SIGNATURE BK NEW YORK N Y COM 82669G104 51,114 838,350 SH DEFINED 1,2,3 838,350 SKULLCANDY INC COM 83083J104 16,947 1,197,650 SH DEFINED 4 1,197,650 SKULLCANDY INC COM 83083J104 14,222 1,005,100 SH DEFINED 1,2,3 1,005,100 SOLERA HOLDINGS INC COM 83421A104 34,137 816,867 SH DEFINED 4 816,867 SOLERA HOLDINGS INC COM 83421A104 36,265 867,800 SH DEFINED 1,2,3 867,800 SOUTHWEST AIRLS CO COM 844741108 3,135 340,000 SH DEFINED 1,2,3 340,000 SOUTHWEST GAS CORP COM 844895102 4,874 111,658 SH DEFINED 4 111,658 SOUTHWEST GAS CORP COM 844895102 4,593 105,228 SH DEFINED 1,2,3 105,228 SOUTHWESTERN ENERGY CO COM 845467109 8,607 269,550 SH DEFINED 4 269,550 SOUTHWESTERN ENERGY CO COM 845467109 20,731 649,250 SH DEFINED 1,2,3 649,250 COM CL A SPANSION INC NEW 84649R200 9,821 894,400 SH DEFINED 4 894,400 COM CL A SPANSION INC NEW 84649R200 17,689 1,610,990 SH DEFINED 1,2,3 1,610,990 SPREADTRUM COMMUNICATIONS IN ADR 849415203 19,350 1,096,320 SH DEFINED 4 1,096,320 SPREADTRUM COMMUNICATIONS IN ADR 849415203 31,379 1,777,830 SH DEFINED 1,2,3 1,777,830 SPRINT NEXTEL CORP COM SER 1 852061100 20,573 6,310,700 SH DEFINED 4 6,310,700 SPRINT NEXTEL CORP COM SER 1 852061100 36,305 11,136,484 SH DEFINED 1,2,3 11,136,484 STARBUCKS CORP COM 855244109 563,519 10,568,630 SH DEFINED 4 10,568,630 STARBUCKS CORP COM 855244109 486,096 9,116,576 SH DEFINED 1,2,3 9,116,576 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 478,391 9,019,431 SH DEFINED 4 9,019,431 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102,107 1,925,092 SH DEFINED 1,2,3 1,925,092 STERICYCLE INC COM 858912108 35,545 387,750 SH DEFINED 4 387,750 STERICYCLE INC COM 858912108 58,397 637,036 SH DEFINED 1,2,3 637,036 STIFEL FINL CORP COM 860630102 4,359 141,070 SH DEFINED 1,2,3 141,070 STRATASYS COM 862685104 3,131 63,196 SH DEFINED 4 63,196 STRATASYS COM 862685104 33,912 684,394 SH DEFINED 1,2,3 684,394 STRATEGIC HOTELS & RESORTS I COM 86272T106 13,775 2,132,300 SH DEFINED 4 2,132,300 STRATEGIC HOTELS & RESORTS I COM 86272T106 12,972 2,008,100 SH DEFINED 1,2,3 2,008,100 SUNCOR ENERGY INC NEW COM 867224107 1,314 45,400 SH DEFINED 4 45,400 SUNCOR ENERGY INC NEW COM 867224107 3,132 108,200 SH DEFINED 1,2,3 108,200 SUNTRUST BKS INC COM 867914103 1,742 71,900 SH DEFINED 4 71,900 SUNTRUST BKS INC COM 867914103 10,208 421,300 SH DEFINED 1,2,3 421,300 SUPERIOR ENERGY SVCS INC COM 868157108 1,535 75,900 SH DEFINED 4 75,900 SUPERIOR ENERGY SVCS INC COM 868157108 7,468 369,150 SH DEFINED 1,2,3 369,150 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,397 400,500 SH DEFINED 4 400,500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,033 380,800 SH DEFINED 1,2,3 380,800 THL CR INC COM 872438106 3,555 263,900 SH DEFINED 4 263,900 THL CR INC COM 872438106 3,358 249,300 SH DEFINED 1,2,3 249,300 TANGOE INC COM 87582Y108 4,409 206,900 SH DEFINED 4 206,900 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- TANGOE INC COM 87582Y108 7,951 373,120 SH DEFINED 1,2,3 373,120 TARGET CORP COM 8.76E+110 10,660 183,200 SH DEFINED 4 183,200 TARGET CORP COM 8.76E+110 75,609 1,299,355 SH DEFINED 1,2,3 1,299,355 TARGA RES CORP COM 87612G101 3,463 81,108 SH DEFINED 4 81,108 TARGA RES CORP COM 87612G101 12,019 281,464 SH DEFINED 1,2,3 281,464 TEAM INC COM 8.78E+08 10,526 337,600 SH DEFINED 4 337,600 TEAM INC COM 878155100 9,800 314,300 SH DEFINED 1,2,3 314,300 TEAM HEALTH HOLDINGS INC COM 87817A107 2,941 122,100 SH DEFINED 4 122,100 TEAM HEALTH HOLDINGS INC COM 87817A107 2,746 114,000 SH DEFINED 1,2,3 114,000 SPONSORED TELEFONICA BRASIL SA ADR 87936R106 2,444 98,770 SH DEFINED 4 98,770 SPONSORED TELEFONICA BRASIL SA ADR 87936R106 0 0 SH DEFINED 1,2,3 0 SPONSORED TENARIS S A ADR 88031M109 783 22,400 SH DEFINED 4 22,400 SPONSORED TENARIS S A ADR 88031M109 1,852 52,950 SH DEFINED 1,2,3 52,950 TENET HEALTHCARE CORP COM 88033G100 35,241 6,725,400 SH DEFINED 4 6,725,400 TENET HEALTHCARE CORP COM 88033G100 65,939 12,583,800 SH DEFINED 1,2,3 12,583,800 TERADATA CORP DEL COM 88076W103 40,221 558,550 SH DEFINED 4 558,550 TERADATA CORP DEL COM 88076W103 33,564 466,100 SH DEFINED 1,2,3 466,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,804 654,260 SH DEFINED 4 654,260 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,777 983,190 SH DEFINED 1,2,3 983,190 TILLYS INC CL A 886885102 1,910 119,000 SH DEFINED 4 119,000 TILLYS INC CL A 886885102 3,094 192,800 SH DEFINED 1,2,3 192,800 TIME WARNER CABLE INC COM 88732J207 17,184 209,300 SH DEFINED 4 209,300 TIME WARNER CABLE INC COM 88732J207 181,659 2,212,653 SH DEFINED 1,2,3 2,212,653 TRAVELERS COMPANIES INC COM 8.94E+113 4,692 73,500 SH DEFINED 4 73,500 TRAVELERS COMPANIES INC COM 8.94E+113 11,063 173,300 SH DEFINED 1,2,3 173,300 TRIMBLE NAVIGATION LTD COM 896239100 47,372 1,029,610 SH DEFINED 4 1,029,610 TRIMBLE NAVIGATION LTD COM 896239100 35,545 772,544 SH DEFINED 1,2,3 772,544 TRIUMPH GROUP INC NEW COM 896818101 7,158 127,200 SH DEFINED 4 127,200 TRIUMPH GROUP INC NEW COM 896818101 6,741 119,800 SH DEFINED 1,2,3 119,800 SPONSORED 21VIANET GROUP INC ADR 90138A103 6,694 584,600 SH DEFINED 4 584,600 SPONSORED 21VIANET GROUP INC ADR 90138A103 12,317 1,075,700 SH DEFINED 1,2,3 1,075,700 II VI INC COM 902104108 3,649 218,900 SH DEFINED 4 218,900 II VI INC COM 902104108 3,441 206,400 SH DEFINED 1,2,3 206,400 TYLER TECHNOLOGIES INC COM 902252105 4,921 121,951 SH DEFINED 4 121,951 TYLER TECHNOLOGIES INC COM 902252105 24,441 605,720 SH DEFINED 1,2,3 605,720 UMB FINL CORP COM 902788108 8,622 168,300 SH DEFINED 4 168,300 UMB FINL CORP COM 902788108 12,266 239,430 SH DEFINED 1,2,3 239,430 UBIQUITI NETWORKS INC COM 90347A100 2,685 188,450 SH DEFINED 4 188,450 UBIQUITI NETWORKS INC COM 90347A100 264 18,550 SH DEFINED 1,2,3 18,550 ULTA SALON COSMETCS & FRAG I COM 90384S303 42,720 457,483 SH DEFINED 4 457,483 ULTA SALON COSMETCS & FRAG I COM 90384S303 33,729 361,200 SH DEFINED 1,2,3 361,200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 41,414 464,703 SH DEFINED 4 464,703 ULTIMATE SOFTWARE GROUP INC COM 90385D107 72,223 810,402 SH DEFINED 1,2,3 810,402 ULTRA PETROLEUM CORP COM 903914109 27,993 1,213,397 SH DEFINED 4 1,213,397 ULTRA PETROLEUM CORP COM 903914109 3,846 166,700 SH DEFINED 1,2,3 166,700 UNDER ARMOUR INC CL A 904311107 65,663 694,993 SH DEFINED 4 694,993 UNDER ARMOUR INC CL A 904311107 225,502 2,386,770 SH DEFINED 1,2,3 2,386,770 UNION PAC CORP COM 907818108 42,337 354,851 SH DEFINED 4 354,851 UNION PAC CORP COM 907818108 219,957 1,843,576 SH DEFINED 1,2,3 1,843,576 UNITED NAT FOODS INC COM 911163103 23,085 420,800 SH DEFINED 4 420,800 UNITED NAT FOODS INC COM 911163103 21,906 399,300 SH DEFINED 1,2,3 399,300 UNITED PARCEL SERVICE INC CL B 911312106 7,088 90,000 SH DEFINED 1,2,3 90,000 UNITED STATIONERS INC COM 913004107 5,471 203,000 SH DEFINED 4 203,000 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- UNITED STATIONERS INC COM 913004107 5,172 191,900 SH DEFINED 1,2,3 191,900 UNITEDHEALTH GROUP INC COM 91324P102 58,549 1,000,845 SH DEFINED 4 1,000,845 UNITEDHEALTH GROUP INC COM 91324P102 187,418 3,203,733 SH DEFINED 1,2,3 3,203,733 VAIL RESORTS INC COM 91879Q109 16,496 329,400 SH DEFINED 4 329,400 VAIL RESORTS INC COM 91879Q109 26,963 538,400 SH DEFINED 1,2,3 538,400 VALASSIS COMMUNICATIONS INC COM 918866104 5,240 240,900 SH DEFINED 4 240,900 VALASSIS COMMUNICATIONS INC COM 918866104 4,935 226,900 SH DEFINED 1,2,3 226,900 VANTIV INC CL A 92210H105 65,254 2,801,820 SH DEFINED 4 2,801,820 VANTIV INC CL A 92210H105 64,619 2,774,550 SH DEFINED 1,2,3 2,774,550 VARIAN MED SYS INC COM 92220P105 68,309 1,124,050 SH DEFINED 4 1,124,050 VARIAN MED SYS INC COM 92220P105 40,464 665,850 SH DEFINED 1,2,3 665,850 VERA BRADLEY INC COM 92335C106 3,801 180,304 SH DEFINED 4 180,304 VERA BRADLEY INC COM 92335C106 8,202 389,110 SH DEFINED 1,2,3 389,110 VERTEX PHARMACEUTICALS INC COM 92532F100 47,728 853,500 SH DEFINED 4 853,500 VERTEX PHARMACEUTICALS INC COM 92532F100 89,164 1,594,500 SH DEFINED 1,2,3 1,594,500 VISA INC COM CL A 92826C839 82,931 670,799 SH DEFINED 4 670,799 VISA INC COM CL A 92826C839 271,979 2,199,947 SH DEFINED 1,2,3 2,199,947 VISTEON CORP COM NEW 92839U206 4,710 125,600 SH DEFINED 4 125,600 VISTEON CORP COM NEW 92839U206 4,436 118,300 SH DEFINED 1,2,3 118,300 VITAMIN SHOPPE INC COM 9.28E+105 5,493 100,000 SH DEFINED 1,2,3 100,000 VMWARE INC COM 928563402 18,080 198,595 SH DEFINED 4 198,595 VMWARE INC COM 928563402 66,958 735,477 SH DEFINED 1,2,3 735,477 VOLCANO CORPORATION COM 928645100 27,788 969,904 SH DEFINED 4 969,904 VOLCANO CORPORATION COM 928645100 70,953 2,476,560 SH DEFINED 1,2,3 2,476,560 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,386 144,410 SH DEFINED 1,2,3 144,410 WNS HOLDINGS LTD SPON ADR 92932M101 9,785 1,005,700 SH DEFINED 4 1,005,700 WNS HOLDINGS LTD SPON ADR 92932M101 18,254 1,876,074 SH DEFINED 1,2,3 1,876,074 WABTAC CORP COM 929740108 28,515 365,524 SH DEFINED 4 365,524 WABTAC CORP COM 929740108 105,724 1,355,265 SH DEFINED 1,2,3 1,355,265 WALTER ENERGY INC COM 93317Q105 4,200 95,100 SH DEFINED 4 95,100 WARNACO GROUP INC COM NEW 934390402 3,614 84,869 SH DEFINED 1,2,3 84,869 WASHINGTON POST CO CL B 939640108 2,692 7,200 SH DEFINED 4 7,200 WASHINGTON POST CO CL B 939640108 2,430 6,500 SH DEFINED 1,2,3 6,500 WASTE CONNECTIONS INC COM 941053100 17,659 590,194 SH DEFINED 4 590,194 WASTE CONNECTIONS INC COM 941053100 41,717 1,394,300 SH DEFINED 1,2,3 1,394,300 WATSCO INC COM 942622200 16,664 225,800 SH DEFINED 4 225,800 WATSCO INC COM 942622200 15,749 213,400 SH DEFINED 1,2,3 213,400 WELLPOINT INC COM 94973V107 2,871 45,000 SH DEFINED 4 45,000 WELLPOINT INC COM 94973V107 26,276 411,915 SH DEFINED 1,2,3 411,915 WELLS FARGO & CO NEW COM 949746101 15,270 456,633 SH DEFINED 4 456,633 WELLS FARGO & CO NEW COM 949746101 58,762 1,757,223 SH DEFINED 1,2,3 1,757,223 WERNER ENTERPRISES INC COM 950755108 1,878 78,600 SH DEFINED 4 78,600 WERNER ENTERPRISES INC COM 950755108 1,768 74,000 SH DEFINED 1,2,3 74,000 WHOLE FOODS MKT INC COM 966837106 43,480 456,150 SH DEFINED 4 456,150 WHOLE FOODS MKT INC COM 966837106 114,513 1,201,355 SH DEFINED 1,2,3 1,201,355 WILLIAMS COS INC DEL COM 969457100 1,339 46,450 SH DEFINED 4 46,450 WILLIAMS COS INC DEL COM 969457100 3,202 111,100 SH DEFINED 1,2,3 111,100 WINTRUST FINANCIAL CORP COM 97650W108 2,521 71,000 SH DEFINED 4 71,000 WINTRUST FINANCIAL CORP COM 97650W108 2,327 65,547 SH DEFINED 1,2,3 65,547 WISDOMTREE INVTS INC COM 97717P104 3,454 525,770 SH DEFINED 1,2,3 525,770 WYNDHAM WORLDWIDE CORP COM 98310W108 52,766 1,000,500 SH DEFINED 4 1,000,500 WYNDHAM WORLDWIDE CORP COM 98310W108 40,035 759,100 SH DEFINED 1,2,3 759,100 WYNN RESORTS LTD COM 983134107 1,366,316 13,173,120 SH DEFINED 4 13,173,120 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- WYNN RESORTS LTD COM 983134107 339,407 3,272,341 SH DEFINED 1,2,3 3,272,341 XEROX CORP COM 984121103 3,382 429,722 SH DEFINED 4 429,722 XEROX CORP COM 984121103 19,679 2,500,461 SH DEFINED 1,2,3 2,500,461 SPONSORED XUEDA ED GROUP ADR 98418W109 931 238,020 SH DEFINED 4 238,020 YUM BRANDS INC COM 988498101 18,208 282,640 SH DEFINED 4 282,640 YUM BRANDS INC COM 988498101 57,896 898,723 SH DEFINED 1,2,3 898,723 ZIONS BANCORPORATION COM 989701107 4,206 216,583 SH DEFINED 4 216,583 ZIONS BANCORPORATION COM 989701107 8,209 422,700 SH DEFINED 1,2,3 422,700 ZUMIEZ INC COM 989817101 23,952 604,838 SH DEFINED 4 604,838 ZUMIEZ INC COM 989817101 41,551 1,049,263 SH DEFINED 1,2,3 1,049,263 SHS ARCOS DORADOS HOLDINGS INC CLASS -A - G0457F107 15,171 1,026,476 SH DEFINED 4 1,026,476 SHS ARCOS DORADOS HOLDINGS INC CLASS -A - G0457F107 17,510 1,184,700 SH DEFINED 1,2,3 1,184,700 ARGO GROUP INTL HLDGS LTD COM G0464B107 4,800 164,000 SH DEFINED 4 164,000 ARGO GROUP INTL HLDGS LTD COM G0464B107 4,519 154,400 SH DEFINED 1,2,3 154,400 BUNGE LIMITED COM G16962105 22,059 351,600 SH DEFINED 4 351,600 BUNGE LIMITED COM G16962105 41,311 658,447 SH DEFINED 1,2,3 658,447 COSAN LTD SHS A G25343107 4,868 383,600 SH DEFINED 4 383,600 COVIDIEN PLC SHS G2554F113 10,529 196,800 SH DEFINED 4 196,800 COVIDIEN PLC SHS G2554F113 79,576 1,487,400 SH DEFINED 1,2,3 1,487,400 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,484 143,100 SH DEFINED 4 143,100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,062 132,100 SH DEFINED 1,2,3 132,100 SHS ENSCO PLC CLASS A G3157S106 1,361 28,975 SH DEFINED 4 28,975 SHS ENSCO PLC CLASS A G3157S106 3,147 67,000 SH DEFINED 1,2,3 67,000 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 10,134 988,720 SH DEFINED 4 988,720 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 26,615 2,596,627 SH DEFINED 1,2,3 2,596,627 INGERSOLL-RAND PLC SHS G47791101 2,898 68,700 SH DEFINED 4 68,700 INGERSOLL-RAND PLC SHS G47791101 16,940 401,614 SH DEFINED 1,2,3 401,614 KOSMOS ENERGY LTD SHS G5315B107 5,459 494,000 SH DEFINED 4 494,000 KOSMOS ENERGY LTD SHS G5315B107 1,649 149,250 SH DEFINED 1,2,3 149,250 MICHAEL KORS HLDGS LTD SHS G60754101 14,177 338,840 SH DEFINED 4 338,840 MICHAEL KORS HLDGS LTD SHS G60754101 18,627 445,200 SH DEFINED 1,2,3 445,200 NABORS INDUSTRIES LTD SHS G6359F103 1,320 91,650 SH DEFINED 4 91,650 NABORS INDUSTRIES LTD SHS G6359F103 3,122 216,800 SH DEFINED 1,2,3 216,800 RENAISSANCE HOLDINGS LTD COM G7496G103 3,078 40,500 SH DEFINED 4 40,500 RENAISSANCE HOLDINGS LTD COM G7496G103 17,823 234,480 SH DEFINED 1,2,3 234,480 SEADRILL LIMITED SHS G7945E105 14,023 394,800 SH DEFINED 4 394,800 SEADRILL LIMITED SHS G7945E105 30,384 855,400 SH DEFINED 1,2,3 855,400 SINA CORP ORD G81477104 29,233 564,240 SH DEFINED 4 564,240 SINA CORP ORD G81477104 30,874 595,900 SH DEFINED 1,2,3 595,900 XL GROUP PLC SHS G98290102 2,847 135,300 SH DEFINED 4 135,300 XL GROUP PLC SHS G98290102 16,506 784,496 SH DEFINED 1,2,3 784,496 ACE LTD SHS H0023R105 9,852 132,900 SH DEFINED 4 132,900 ACE LTD SHS H0023R105 41,299 557,111 SH DEFINED 1,2,3 557,111 WEATHERFORD INTERNATIONAL LT REG H27013103 1,622 128,400 SH DEFINED 4 128,400 WEATHERFORD INTERNATIONAL LT REG H27013103 3,800 300,850 SH DEFINED 1,2,3 300,850 TE CONNECTIVITY LTD REG SHS H84989104 2,731 85,600 SH DEFINED 4 85,600 TE CONNECTIVITY LTD REG SHS H84989104 15,885 497,800 SH DEFINED 1,2,3 497,800 TRANSOCEAN LTD REG SHS H8817H100 1,787 39,950 SH DEFINED 4 39,950 TRANSOCEAN LTD REG SHS H8817H100 4,189 93,650 SH DEFINED 1,2,3 93,650 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16,961 608,800 SH DEFINED 4 608,800 ALLOT COMMUNICATIONS LTD SHS M0854Q105 31,674 1,136,900 SH DEFINED 1,2,3 1,136,900 NY REG ASML HOLDING N V SHS N07059186 6,644 129,210 SH DEFINED 4 129,210 NY REG ASML HOLDING N V SHS N07059186 14,362 279,300 SH DEFINED 1,2,3 279,300 30-Jun-12 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------------- ---------- --------- ---------- -------------------- --------- -------- ------------------------ VOTING AUTHORITY FAIR SHARES/ MANAGERS (SHARES) TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (B) (C) NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE ---------------------------- ---------- ---------- ---------- ----------- --- ---- ---------- -------- --------- ------ ---- CORE LABORATORIES N V COM N22717107 5,250 45,300 SH DEFINED 4 45,300 CORE LABORATORIES N V COM N22717107 33,290 287,233 SH DEFINED 1,2,3 287,233 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,118 52,600 SH DEFINED 4 52,600 COPA HOLDINGS SA CL A P31076105 18,158 220,151 SH DEFINED 4 220,151 ---------------------- ----------- 41,622,701 982,115,306 982,115,306 ====================== ===========