UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment No. ____________
This Amendment (check one only): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas May 15, 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 825
Form 13F Information Table Value Total $45,398,323 ($ 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-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
AAR CORP COM 361105 4,030 220,800 SH DEFINED 4 220,800
AAR CORP COM 361105 3,665 200,800 SH DEFINED 1,2,3 200,800
AT&T INC COM 00206R102 18,338 587,200 SH DEFINED 4 587,200
AT&T INC COM 00206R102 64,737 2,072,900 SH DEFINED 1,2,3 2,072,900
ACCRETIVE HEALTH INC COM 00438V103 13,690 685,542 SH DEFINED 4 685,542
ACCRETIVE HEALTH INC COM 00438V103 13,662 684,150 SH DEFINED 1,2,3 684,150
ACCURIDE CORP NEW COM NEW 00439T206 1,118 128,700 SH DEFINED 1,2,3 128,700
ACI WORLDWIDE INC COM 4498101 89,887 2,232,109 SH DEFINED 4 2,232,109
ACI WORLDWIDE INC COM 4498101 176,382 4,379,984 SH DEFINED 1,2,3 4,379,984
ACME PACKET INC COM 4764106 25,963 943,417 SH DEFINED 4 943,417
ACME PACKET INC COM 4764106 35,648 1,295,360 SH DEFINED 1,2,3 1,295,360
ACUITY BRANDS INC COM 00508Y102 26,712 425,150 SH DEFINED 4 425,150
ACUITY BRANDS INC COM 00508Y102 75,189 1,196,712 SH DEFINED 1,2,3 1,196,712
ACXIOM CORP COM 5125109 38,754 2,639,900 SH DEFINED 4 2,639,900
ACXIOM CORP COM 5125109 71,941 4,900,614 SH DEFINED 1,2,3 4,900,614
AEGION CORP COM 00770F104 2,801 157,100 SH DEFINED 4 157,100
AEGION CORP COM 00770F104 5,333 299,101 SH DEFINED 1,2,3 299,101
AETNA INC NEW COM 00817Y108 3,215 64,100 SH DEFINED 4 64,100
AETNA INC NEW COM 00817Y108 19,036 379,500 SH DEFINED 1,2,3 379,500
AFFILIATED MANAGERS GROUP COM 8252108 21,848 195,400 SH DEFINED 4 195,400
AFFILIATED MANAGERS GROUP COM 8252108 24,729 221,170 SH DEFINED 1,2,3 221,170
AGILENT TECHNOLOGIES INC COM 00846U101 27,890 626,600 SH DEFINED 4 626,600
AGILENT TECHNOLOGIES INC COM 00846U101 26,590 597,400 SH DEFINED 1,2,3 597,400
AIR PRODS & CHEMS INC COM 9158106 8,409 91,600 SH DEFINED 4 91,600
AIR PRODS & CHEMS INC COM 9158106 62,283 678,465 SH DEFINED 1,2,3 678,465
AKORN INC COM 9728106 3,812 325,770 SH DEFINED 1,2,3 325,770
ALEXION PHARMACEUTICALS INC COM 15351109 58,307 627,900 SH DEFINED 1,2,3 627,900
ALLERGAN INC COM 18490102 104,478 1,094,817 SH DEFINED 4 1,094,817
ALLERGAN INC COM 18490102 468,542 4,909,800 SH DEFINED 1,2,3 4,909,800
ALLIANCE DATA SYSTEMS CORP COM 18581108 107,016 849,600 SH DEFINED 4 849,600
ALLIANCE DATA SYSTEMS CORP COM 18581108 203,532 1,615,850 SH DEFINED 1,2,3 1,615,850
ALPHA NATURAL RESOURCES INC COM 02076X102 5,284 347,400 SH DEFINED 4 347,400
ALTERA CORP COM 21441100 28,919 726,240 SH DEFINED 4 726,240
ALTERA CORP COM 21441100 181,038 4,546,421 SH DEFINED 1,2,3 4,546,421
ALTRIA GROUP INC COM 02209S103 10,491 339,850 SH DEFINED 4 339,850
ALTRIA GROUP INC COM 02209S103 33,193 1,075,250 SH DEFINED 1,2,3 1,075,250
AMAZON COM INC COM 23135106 5,894 29,105 SH DEFINED 4 29,105
AMAZON COM INC COM 23135106 35,036 173,010 SH DEFINED 1,2,3 173,010
AMERICA MOVIL SAB DE C V SPON ADR
L SHS 02364W105 20,379 820,750 SH DEFINED 4 820,750
AMERICA MOVIL SAB DE C V SPON ADR
L SHS 02364W105 7,764 312,670 SH DEFINED 1,2,3 312,670
AMERICAN CAPITAL AGENCY CORP COM 02503X105 304,414 10,305,150 SH DEFINED 4 10,305,150
AMERICAN CAPITAL AGENCY CORP COM 02503X105 88,394 2,992,360 SH DEFINED 1,2,3 2,992,360
AMERICAN EXPRESS CO COM 25816109 330 5,710 SH DEFINED 4 5,710
AMERICAN EXPRESS CO COM 25816109 23,445 405,200 SH DEFINED 1,2,3 405,200
AMERICAN VANGUARD CORP COM 30371108 2,576 118,769 SH DEFINED 1,2,3 118,769
AMGEN INC COM 31162100 4,066 59,800 SH DEFINED 4 59,800
AMGEN INC COM 31162100 24,125 354,834 SH DEFINED 1,2,3 354,834
ANADARKO PETE CORP COM 32511107 4,240 54,125 SH DEFINED 4 54,125
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
ANADARKO PETE CORP COM 32511107 10,353 132,150 SH DEFINED 1,2,3 132,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 27,884 383,450 SH DEFINED 4 383,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 167,107 2,297,949 SH DEFINED 1,2,3 2,297,949
ANN INC COM 35623107 6,175 215,600 SH DEFINED 4 215,600
ANN INC COM 35623107 5,699 199,000 SH DEFINED 1,2,3 199,000
ANSYS INC COM 03662Q105 35,160 540,750 SH DEFINED 4 540,750
ANSYS INC COM 03662Q105 32,790 504,300 SH DEFINED 1,2,3 504,300
APACHE CORP COM 37411105 9,466 94,250 SH DEFINED 4 94,250
APACHE CORP COM 37411105 25,764 256,509 SH DEFINED 1,2,3 256,509
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 192,666 13,492,050 SH DEFINED 4 13,492,050
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 32,442 2,271,850 SH DEFINED 1,2,3 2,271,850
APPLE INC COM 37833100 1,285,040 2,143,627 SH DEFINED 4 2,143,627
APPLE INC COM 37833100 1,693,159 2,824,427 SH DEFINED 1,2,3 2,824,427
ARCH COAL INC COM 39380100 586 54,675 SH DEFINED 4 54,675
ARCH COAL INC COM 39380100 1,427 133,200 SH DEFINED 1,2,3 133,200
ARCHER DANIELS MIDLAND CO COM 39483102 32,113 1,014,300 SH DEFINED 4 1,014,300
ARCHER DANIELS MIDLAND CO COM 39483102 53,705 1,696,300 SH DEFINED 1,2,3 1,696,300
ARM HLDGS PLC SPONSORED
ADR 42068106 25,897 915,395 SH DEFINED 4 915,395
ARM HLDGS PLC SPONSORED
ADR 42068106 49,303 1,742,757 SH DEFINED 1,2,3 1,742,757
ARUBA NETWORKS INC COM 43176106 50,087 2,248,050 SH DEFINED 4 2,248,050
ARUBA NETWORKS INC COM 43176106 48,172 2,162,110 SH DEFINED 1,2,3 2,162,110
ASHLAND INC NEW COM 44209104 4,873 79,800 SH DEFINED 4 79,800
ASHLAND INC NEW COM 44209104 4,409 72,200 SH DEFINED 1,2,3 72,200
ASPEN TECHNOLOGY INC COM 45327103 105,786 5,152,747 SH DEFINED 4 5,152,747
ASPEN TECHNOLOGY INC COM 45327103 204,247 9,948,711 SH DEFINED 1,2,3 9,948,711
ATHENAHEALTH INC COM 04685W103 9,183 123,900 SH DEFINED 4 123,900
ATHENAHEALTH INC COM 04685W103 8,613 116,200 SH DEFINED 1,2,3 116,200
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 7,578 214,200 SH DEFINED 4 214,200
ATLAS PIPELINE PARTNERS LP UNIT L P
INT 49392103 6,988 197,500 SH DEFINED 1,2,3 197,500
AUTOZONE INC COM 53332102 44,819 120,545 SH DEFINED 4 120,545
AUTOZONE INC COM 53332102 150,531 404,871 SH DEFINED 1,2,3 404,871
BP PLC SPONSORED
ADR 55622104 1,028 22,850 SH DEFINED 4 22,850
BP PLC SPONSORED
ADR 55622104 2,498 55,500 SH DEFINED 1,2,3 55,500
BAIDU INC SPON ADR
REP A 56752108 896,692 6,151,420 SH DEFINED 4 6,151,420
BAIDU INC SPON ADR
REP A 56752108 150,497 1,032,430 SH DEFINED 1,2,3 1,032,430
BANK OF MARIN BANCORP COM 63425102 3,058 80,465 SH DEFINED 4 80,465
BANK OF MARIN BANCORP COM 63425102 2,775 73,000 SH DEFINED 1,2,3 73,000
BANK OF THE OZARKS INC COM 63904106 10,200 326,300 SH DEFINED 4 326,300
BANK OF THE OZARKS INC COM 63904106 9,528 304,800 SH DEFINED 1,2,3 304,800
BASIC ENERGY SVCS INC NEW COM 06985P100 979 56,450 SH DEFINED 4 56,450
BASIC ENERGY SVCS INC NEW COM 06985P100 2,317 133,550 SH DEFINED 1,2,3 133,550
BEAM INC COM 73730103 12,165 207,700 SH DEFINED 4 207,700
BEAM INC COM 73730103 90,210 1,540,215 SH DEFINED 1,2,3 1,540,215
BED BATH & BEYOND INC COM 75896100 1,315 20,000 SH DEFINED 1,2,3 20,000
BELO CORP COM SER A 80555105 5,823 812,200 SH DEFINED 4 812,200
BELO CORP COM SER A 80555105 5,350 746,100 SH DEFINED 1,2,3 746,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 6,638 81,800 SH DEFINED 4 81,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 14,388 177,300 SH DEFINED 1,2,3 177,300
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
BHP BILLITON LTD SPONSORED
ADR 88606108 3,711 51,250 SH DEFINED 4 51,250
BHP BILLITON LTD SPONSORED
ADR 88606108 9,347 129,100 SH DEFINED 1,2,3 129,100
BJS RESTAURANTS INC COM 09180C106 4,451 88,400 SH DEFINED 1,2,3 88,400
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 426,757 26,772,730 SH DEFINED 4 26,772,730
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 70,406 4,416,910 SH DEFINED 1,2,3 4,416,910
BOEING CO COM 97023105 29,512 396,831 SH DEFINED 4 396,831
BOEING CO COM 97023105 166,070 2,233,019 SH DEFINED 1,2,3 2,233,019
BOISE INC COM 09746Y105 6,432 783,400 SH DEFINED 4 783,400
BOISE INC COM 09746Y105 5,935 722,900 SH DEFINED 1,2,3 722,900
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 3,137 600,930 SH DEFINED 4 600,930
BORG WARNER INC COM 99724106 80,588 955,510 SH DEFINED 4 955,510
BORG WARNER INC COM 99724106 203,597 2,414,006 SH DEFINED 1,2,3 2,414,006
BOSTON BEER INC CL A 100557107 28,294 264,951 SH DEFINED 4 264,951
BOSTON BEER INC CL A 100557107 61,198 573,068 SH DEFINED 1,2,3 573,068
BOSTON SCIENTIFIC CORP COM 101137107 4,592 767,900 SH DEFINED 4 767,900
BOSTON SCIENTIFIC CORP COM 101137107 8,716 1,457,600 SH DEFINED 1,2,3 1,457,600
BROADCOM CORP CL A 111320107 7,528 191,554 SH DEFINED 4 191,554
BROADCOM CORP CL A 111320107 52,233 1,329,095 SH DEFINED 1,2,3 1,329,095
BROADSOFT INC COM 11133B409 2,314 60,500 SH DEFINED 4 60,500
BROADSOFT INC COM 11133B409 37,419 978,266 SH DEFINED 1,2,3 978,266
BROWN FORMAN CORP CL B 115637209 31,294 375,275 SH DEFINED 4 375,275
BROWN FORMAN CORP CL B 115637209 40,167 481,680 SH DEFINED 1,2,3 481,680
CBS CORP NEW CL B 124857202 743,659 21,930,377 SH DEFINED 4 21,930,377
CBS CORP NEW CL B 124857202 665,847 19,635,723 SH DEFINED 1,2,3 19,635,723
CBRE GROUP INC CL A 12504L109 35,258 1,766,447 SH DEFINED 4 1,766,447
CBRE GROUP INC CL A 12504L109 28,201 1,412,860 SH DEFINED 1,2,3 1,412,860
CME GROUP INC COM 12572Q105 71,465 247,000 SH DEFINED 4 247,000
CME GROUP INC COM 12572Q105 16,963 58,630 SH DEFINED 1,2,3 58,630
CNOOC LTD SPONSORED
ADR 126132109 1,491 7,300 SH DEFINED 4 7,300
CNOOC LTD SPONSORED
ADR 126132109 3,596 17,600 SH DEFINED 1,2,3 17,600
CVS CAREMARK CORPORATION COM 126650100 5,264 117,500 SH DEFINED 4 117,500
CVS CAREMARK CORPORATION COM 126650100 31,184 696,069 SH DEFINED 1,2,3 696,069
CABOT OIL & GAS CORP COM 127097103 1,747 56,050 SH DEFINED 4 56,050
CABOT OIL & GAS CORP COM 127097103 4,314 138,400 SH DEFINED 1,2,3 138,400
CAMECO CORP COM 13321L108 1,187 55,250 SH DEFINED 4 55,250
CAMECO CORP COM 13321L108 2,811 130,800 SH DEFINED 1,2,3 130,800
CAMELOT INFORMATION SYS INC ADS RP ORD
SHS 13322V105 1,297 342,212 SH DEFINED 4 342,212
CAMERON INTERNATIONAL CORP COM 13342B105 4,034 76,350 SH DEFINED 4 76,350
CAMERON INTERNATIONAL CORP COM 13342B105 9,552 180,800 SH DEFINED 1,2,3 180,800
CAMPUS CREST CMNTYS INC COM 13466Y105 3,493 299,600 SH DEFINED 4 299,600
CAMPUS CREST CMNTYS INC COM 13466Y105 3,220 276,200 SH DEFINED 1,2,3 276,200
CAPITAL ONE FINL CORP COM 14040H105 32,708 586,787 SH DEFINED 4 586,787
CAPITAL ONE FINL CORP COM 14040H105 298,037 5,346,921 SH DEFINED 1,2,3 5,346,921
CAPITOL FED FINL INC COM 14057J101 5,097 429,800 SH DEFINED 4 429,800
CAPITOL FED FINL INC COM 14057J101 4,609 388,600 SH DEFINED 1,2,3 388,600
CARBO CERAMICS INC COM 140781105 1,803 17,100 SH DEFINED 4 17,100
CARBO CERAMICS INC COM 140781105 20,932 198,500 SH DEFINED 1,2,3 198,500
CARIBOU COFFEE INC COM 142042209 1,852 99,335 SH DEFINED 1,2,3 99,335
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
CARMAX INC COM 143130102 68,824 1,986,250 SH DEFINED 4 1,986,250
CARMAX INC COM 143130102 61,048 1,761,850 SH DEFINED 1,2,3 1,761,850
CATERPILLAR INC DEL COM 149123101 513,591 4,821,548 SH DEFINED 4 4,821,548
CATERPILLAR INC DEL COM 149123101 135,154 1,268,810 SH DEFINED 1,2,3 1,268,810
CAVIUM INC COM 14964U108 40,479 1,308,300 SH DEFINED 4 1,308,300
CAVIUM INC COM 14964U108 36,231 1,171,020 SH DEFINED 1,2,3 1,171,020
CENTURYTEL INC COM 156700106 8,472 219,200 SH DEFINED 4 219,200
CENTURYTEL INC COM 156700106 16,129 417,300 SH DEFINED 1,2,3 417,300
CEPHEID COM 15670R107 8,027 191,900 SH DEFINED 4 191,900
CEPHEID COM 15670R107 7,550 180,500 SH DEFINED 1,2,3 180,500
CERNER CORP COM 156782104 25,879 339,800 SH DEFINED 4 339,800
CERNER CORP COM 156782104 50,243 659,700 SH DEFINED 1,2,3 659,700
CHART INDS INC COM PAR
$0.01 16115Q308 4,630 63,140 SH DEFINED 1,2,3 63,140
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 167250109 17,101 395,950 SH DEFINED 4 395,950
CHICAGO BRIDGE & IRON CO N Y
REGISTRY
SH 1.67E+08 16,457 381,030 SH DEFINED 1,2,3 381,030
CHINA ZENIX AUTO INTL LTD ADS 1.70E+108 2,148 600,000 SH DEFINED 4 600,000
CINEMARK HOLDINGS INC COM 17243V102 7,423 338,200 SH DEFINED 4 338,200
CINEMARK HOLDINGS INC COM 17243V102 6,862 312,600 SH DEFINED 1,2,3 312,600
CISCO SYS INC COM 17275R102 103,163 4,877,700 SH DEFINED 4 4,877,700
CISCO SYS INC COM 17275R102 17,000 803,790 SH DEFINED 1,2,3 803,790
CINTAS CORP COM 172908105 1,596 40,800 SH DEFINED 4 40,800
CINTAS CORP COM 172908105 4,057 103,700 SH DEFINED 1,2,3 103,700
CITIGROUP INC COM NEW 172967424 3,527 96,500 SH DEFINED 4 96,500
CITIGROUP INC COM NEW 172967424 20,943 573,000 SH DEFINED 1,2,3 573,000
CLEAN ENERGY FUELS CORP COM 184499101 1,247 58,600 SH DEFINED 4 58,600
CLEAN ENERGY FUELS CORP COM 184499101 3,070 144,250 SH DEFINED 1,2,3 144,250
CLEARWIRE CORP NEW CL A 18538Q105 7,871 3,452,300 SH DEFINED 4 3,452,300
CLEARWIRE CORP NEW CL A 18538Q105 18,108 7,942,275 SH DEFINED 1,2,3 7,942,275
COBALT INTL ENERGY INC COM 19075F106 1,387 46,200 SH DEFINED 4 46,200
COBALT INTL ENERGY INC COM 19075F106 3,237 107,800 SH DEFINED 1,2,3 107,800
COCA COLA CO COM 191216100 41,454 560,116 SH DEFINED 4 560,116
COCA COLA CO COM 191216100 159,761 2,158,639 SH DEFINED 1,2,3 2,158,639
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 758,675 9,859,320 SH DEFINED 4 9,859,320
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372,418 4,839,740 SH DEFINED 1,2,3 4,839,740
COLGATE PALMOLIVE CO COM 194162103 18,791 192,175 SH DEFINED 4 192,175
COLGATE PALMOLIVE CO COM 194162103 74,523 762,152 SH DEFINED 1,2,3 762,152
COLLECTIVE BRANDS INC COM 19421W100 3,153 160,400 SH DEFINED 4 160,400
COLLECTIVE BRANDS INC COM 19421W100 2,505 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA SPORTSWEAR CO COM 1.99E+08 1,153 24,300 SH DEFINED 4 24,300
COLUMBIA SPORTSWEAR CO COM 1.99E+08 22,378 471,621 SH DEFINED 1,2,3 471,621
COMCAST CORP NEW CL A 20030N101 2,251 75,000 SH DEFINED 1,2,3 75,000
COMERICA INC COM 200340107 809 25,000 SH DEFINED 1,2,3 25,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,208 548,900 SH DEFINED 4 548,900
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,313 508,700 SH DEFINED 1,2,3 508,700
CONCHO RES INC COM 20605P101 1,419 13,900 SH DEFINED 4 13,900
CONCHO RES INC COM 20605P101 3,440 33,700 SH DEFINED 1,2,3 33,700
CONOCOPHILLIPS COM 20825C104 1,317,142 17,328,535 SH DEFINED 4 17,328,535
CONOCOPHILLIPS COM 20825C104 478,700 6,297,862 SH DEFINED 1,2,3 6,297,862
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
CONSTANT CONTACT INC COM 210313102 10,931 366,942 SH DEFINED 1,2,3 366,942
CONTINENTAL RESOURCES INC COM 212015101 37,117 432,500 SH DEFINED 4 432,500
CONTINENTAL RESOURCES INC COM 212015101 41,395 482,350 SH DEFINED 1,2,3 482,350
CORELOGIC INC COM 21871D103 3,488 213,700 SH DEFINED 4 213,700
CORELOGIC INC COM 21871D103 3,166 194,000 SH DEFINED 1,2,3 194,000
COSTCO WHSL CORP NEW COM 22160K105 7,368 81,146 SH DEFINED 4 81,146
COSTCO WHSL CORP NEW COM 22160K105 128,344 1,413,479 SH DEFINED 1,2,3 1,413,479
COSTAR GROUP INC COM 22160N109 5,296 76,700 SH DEFINED 4 76,700
COSTAR GROUP INC COM 22160N109 4,937 71,500 SH DEFINED 1,2,3 71,500
CREE INC COM 225447101 51,734 1,635,600 SH DEFINED 4 1,635,600
CREE INC COM 225447101 93,317 2,950,280 SH DEFINED 1,2,3 2,950,280
CUMMINS INC COM 231021106 457,911 3,814,650 SH DEFINED 4 3,814,650
CUMMINS INC COM 231021106 88,444 736,790 SH DEFINED 1,2,3 736,790
CYBERONICS INC COM 23251P102 3,313 86,900 SH DEFINED 4 86,900
CYBERONICS INC COM 23251P102 47,884 1,255,818 SH DEFINED 1,2,3 1,255,818
CYTEC INDS INC COM 232820100 4,298 70,700 SH DEFINED 4 70,700
CYTEC INDS INC COM 232820100 3,921 64,500 SH DEFINED 1,2,3 64,500
D R HORTON INC COM 23331A109 5,761 379,750 SH DEFINED 4 379,750
D R HORTON INC COM 23331A109 15,031 990,850 SH DEFINED 1,2,3 990,850
DANA HLDG CORP COM 235825205 3,656 235,900 SH DEFINED 1,2,3 235,900
DANAHER CORP DEL COM 235851102 7,433 132,725 SH DEFINED 4 132,725
DANAHER CORP DEL COM 235851102 79,690 1,423,030 SH DEFINED 1,2,3 1,423,030
DARLING INTL INC COM 237266101 9,436 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 17,924 1,028,924 SH DEFINED 1,2,3 1,028,924
DEALERTRACK HLDGS INC COM 242309102 20,584 680,250 SH DEFINED 4 680,250
DEALERTRACK HLDGS INC COM 242309102 30,767 1,016,768 SH DEFINED 1,2,3 1,016,768
DEAN FOODS CO NEW COM 242370104 4,305 355,500 SH DEFINED 4 355,500
DEAN FOODS CO NEW COM 242370104 3,979 328,600 SH DEFINED 1,2,3 328,600
DEERE & CO COM 244199105 13,566 167,690 SH DEFINED 4 167,690
DEERE & CO COM 244199105 20,267 250,518 SH DEFINED 1,2,3 250,518
DEMANDWARE INC COM 24802Y105 3,043 102,100 SH DEFINED 4 102,100
DEMANDWARE INC COM 24802Y105 2,834 95,100 SH DEFINED 1,2,3 95,100
DEVON ENERGY CORP NEW COM 25179M103 7,885 110,875 SH DEFINED 4 110,875
DEVON ENERGY CORP NEW COM 25179M103 73,381 1,031,785 SH DEFINED 1,2,3 1,031,785
DEXCOM INC COM 252131107 12,003 1,150,800 SH DEFINED 4 1,150,800
DEXCOM INC COM 252131107 32,236 3,090,700 SH DEFINED 1,2,3 3,090,700
DIAGEO P L C SPON ADR
NEW 25243Q205 7,604 78,800 SH DEFINED 4 78,800
DIAGEO P L C SPON ADR
NEW 25243Q205 19,869 205,900 SH DEFINED 1,2,3 205,900
DICE HLDGS INC COM 253017107 9,534 1,021,900 SH DEFINED 4 1,021,900
DICE HLDGS INC COM 253017107 30,168 3,233,390 SH DEFINED 1,2,3 3,233,390
DISNEY WALT CO COM DISNEY 254687106 278 6,360 SH DEFINED 4 6,360
DISNEY WALT CO COM DISNEY 254687106 3,288 75,100 SH DEFINED 1,2,3 75,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,866 115,920 SH DEFINED 4 115,920
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98,239 1,941,490 SH DEFINED 1,2,3 1,941,490
DOLE FOOD CO INC NEW COM 256603101 1,155 115,700 SH DEFINED 1,2,3 115,700
DONALDSON INC COM 257651109 16,415 459,426 SH DEFINED 4 459,426
DONALDSON INC COM 257651109 14,985 419,400 SH DEFINED 1,2,3 419,400
DOW CHEM CO COM 260543103 5,710 164,850 SH DEFINED 4 164,850
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
DOW CHEM CO COM 260543103 15,082 435,400 SH DEFINED 1,2,3 435,400
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 2,875 71,500 SH DEFINED 4 71,500
DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 16,931 421,063 SH DEFINED 1,2,3 421,063
DRESSER-RAND GROUP INC COM 261608103 29,170 628,800 SH DEFINED 4 628,800
DRESSER-RAND GROUP INC COM 261608103 26,644 574,350 SH DEFINED 1,2,3 574,350
DRIL-QUIP INC COM 262037104 44,381 682,571 SH DEFINED 4 682,571
DRIL-QUIP INC COM 262037104 99,121 1,524,476 SH DEFINED 1,2,3 1,524,476
EOG RES INC COM 26875P101 2,511 22,600 SH DEFINED 4 22,600
EOG RES INC COM 26875P101 5,949 53,550 SH DEFINED 1,2,3 53,550
EQT CORP COM 26884L109 13,017 270,000 SH DEFINED 1,2,3 270,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,579 65,800 SH DEFINED 1,2,3 65,800
EBAY INC COM 278642103 3,305 89,600 SH DEFINED 4 89,600
EBAY INC COM 278642103 13,170 357,000 SH DEFINED 1,2,3 357,000
EL PASO CORP COM 28336L109 4,162 140,850 SH DEFINED 4 140,850
EL PASO CORP COM 28336L109 10,242 346,600 SH DEFINED 1,2,3 346,600
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 1,771 50,750 SH DEFINED 4 50,750
EL PASO PIPELINE PARTNERS L COM UNIT
LPI 283702108 4,433 127,050 SH DEFINED 1,2,3 127,050
ELSTER GROUP SE SPONSORED
ADR 290348101 7,692 486,500 SH DEFINED 4 486,500
ELSTER GROUP SE SPONSORED
ADR 290348101 15,064 952,800 SH DEFINED 1,2,3 952,800
EMERSON ELEC CO COM 291011104 5,643 108,154 SH DEFINED 4 108,154
EMERSON ELEC CO COM 291011104 14,724 282,168 SH DEFINED 1,2,3 282,168
ENBRIDGE INC COM 29250N105 3,190 82,100 SH DEFINED 4 82,100
ENBRIDGE INC COM 29250N105 7,809 201,000 SH DEFINED 1,2,3 201,000
ENSCO INTL PLC SPONSORED
ADR 29358Q109 1,534 28,975 SH DEFINED 4 28,975
ENSCO INTL PLC SPONSORED
ADR 29358Q109 3,634 68,650 SH DEFINED 1,2,3 68,650
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,022 619,683 SH DEFINED 4 619,683
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,712 572,000 SH DEFINED 1,2,3 572,000
ESCO TECHNOLOGIES INC COM 296315104 40,543 1,102,600 SH DEFINED 4 1,102,600
ESCO TECHNOLOGIES INC COM 296315104 78,288 2,129,118 SH DEFINED 1,2,3 2,129,118
EURONET WORLDWIDE INC COM 298736109 30,270 1,449,000 SH DEFINED 4 1,449,000
EURONET WORLDWIDE INC COM 298736109 63,716 3,050,053 SH DEFINED 1,2,3 3,050,053
EXPEDITORS INT'L WASH INC COM 302130109 44,086 947,875 SH DEFINED 4 947,875
EXPEDITORS INT'L WASH INC COM 302130109 56,153 1,207,325 SH DEFINED 1,2,3 1,207,325
EXPRESS INC COM 3.02E+107 17,074 683,500 SH DEFINED 4 683,500
EXPRESS INC COM 3.02E+107 16,090 644,100 SH DEFINED 1,2,3 644,100
EZCORP INC CL A NON
VTG 3.02E+08 9,981 307,530 SH DEFINED 1,2,3 307,530
EXXON MOBIL CORP COM 30231G102 124,480 1,435,255 SH DEFINED 4 1,435,255
EXXON MOBIL CORP COM 30231G102 61,499 709,087 SH DEFINED 1,2,3 709,087
FMC TECHNOLOGIES INC COM 30249U101 3,151 62,500 SH DEFINED 4 62,500
FMC TECHNOLOGIES INC COM 30249U101 7,414 147,050 SH DEFINED 1,2,3 147,050
FACTSET RESH SYS INC COM 303075105 2,872 29,000 SH DEFINED 4 29,000
FACTSET RESH SYS INC COM 303075105 34,962 353,007 SH DEFINED 1,2,3 353,007
FARO TECHNOLOGIES INC COM 311642102 2,526 43,300 SH DEFINED 4 43,300
FARO TECHNOLOGIES INC COM 311642102 40,607 696,155 SH DEFINED 1,2,3 696,155
FASTENAL CO COM 311900104 79,573 1,470,850 SH DEFINED 4 1,470,850
FASTENAL CO COM 311900104 66,697 1,232,850 SH DEFINED 1,2,3 1,232,850
FEDEX CORP COM 31428X106 15,633 170,000 SH DEFINED 1,2,3 170,000
F5 NETWORKS INC COM 315616102 24,424 180,969 SH DEFINED 4 180,969
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
F5 NETWORKS INC COM 315616102 20,507 151,950 SH DEFINED 1,2,3 151,950
FINISAR CORP COM NEW 31787A507 11,447 568,100 SH DEFINED 4 568,100
FINISAR CORP COM NEW 31787A507 33,370 1,656,100 SH DEFINED 1,2,3 1,656,100
FIRST CASH FINL SVCS INC COM 31942D107 13,627 317,725 SH DEFINED 4 317,725
FIRST CASH FINL SVCS INC COM 31942D107 12,850 299,600 SH DEFINED 1,2,3 299,600
FIRST HORIZON NATL CORP COM 320517105 5,780 556,838 SH DEFINED 4 556,838
FIRST HORIZON NATL CORP COM 320517105 5,319 512,474 SH DEFINED 1,2,3 512,474
FIRST REP BK SAN FRAN CALI N COM 33616C100 41,947 1,273,422 SH DEFINED 4 1,273,422
FIRST REP BK SAN FRAN CALI N COM 33616C100 36,666 1,113,100 SH DEFINED 1,2,3 1,113,100
FISERV INC COM 337738108 45,780 659,750 SH DEFINED 4 659,750
FISERV INC COM 337738108 35,104 505,900 SH DEFINED 1,2,3 505,900
FLUOR CORP NEW COM 343412102 3,152 52,500 SH DEFINED 4 52,500
FLUOR CORP NEW COM 343412102 7,559 125,900 SH DEFINED 1,2,3 125,900
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 14,037 558,800 SH DEFINED 4 558,800
FORD MTR CO DEL COM PAR
$0.01 345370860 15,050 1,205,000 SH DEFINED 1,2,3 1,205,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 1,585 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE
4.250%11/1 345370CN8 9,510 6,000,000 PRN DEFINED 1,2,3 6,000,000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 254,465 6,689,400 SH DEFINED 4 6,689,400
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 47,478 1,248,110 SH DEFINED 1,2,3 1,248,110
GALLAGHER ARTHUR J & CO COM 363576109 19,468 544,700 SH DEFINED 4 544,700
GALLAGHER ARTHUR J & CO COM 363576109 17,169 480,400 SH DEFINED 1,2,3 480,400
GARDNER DENVER INC COM 365558105 2,578 40,900 SH DEFINED 4 40,900
GARDNER DENVER INC COM 365558105 30,086 477,400 SH DEFINED 1,2,3 477,400
GAYLORD ENTMT CO NEW COM 367905106 4,435 144,000 SH DEFINED 4 144,000
GAYLORD ENTMT CO NEW COM 367905106 4,066 132,000 SH DEFINED 1,2,3 132,000
GEN-PROBE INC NEW COM 36866T103 44,305 667,150 SH DEFINED 4 667,150
GEN-PROBE INC NEW COM 36866T103 34,793 523,913 SH DEFINED 1,2,3 523,913
GENERAL DYNAMICS CORP COM 369550108 9,404 128,150 SH DEFINED 4 128,150
GENERAL DYNAMICS CORP COM 369550108 38,231 521,000 SH DEFINED 1,2,3 521,000
GENERAL ELECTRIC CO COM 369604103 19,891 991,106 SH DEFINED 4 991,106
GENERAL ELECTRIC CO COM 369604103 162,379 8,090,620 SH DEFINED 1,2,3 8,090,620
GENTEX CORP COM 371901109 4,712 192,310 SH DEFINED 4 192,310
GENTEX CORP COM 371901109 6,333 258,500 SH DEFINED 1,2,3 258,500
GOLDMAN SACHS GROUP INC COM 38141G104 12,059 96,963 SH DEFINED 4 96,963
GOLDMAN SACHS GROUP INC COM 38141G104 58,042 466,685 SH DEFINED 1,2,3 466,685
GOOGLE INC CL A 38259P508 509,435 794,453 SH DEFINED 4 794,453
GOOGLE INC CL A 38259P508 555,824 866,795 SH DEFINED 1,2,3 866,795
GRAFTECH INTL LTD COM 384313102 1,361 114,000 SH DEFINED 4 114,000
GRAFTECH INTL LTD COM 384313102 16,654 1,394,826 SH DEFINED 1,2,3 1,394,826
GREENHILL & CO INC. COM 395259104 35,468 812,745 SH DEFINED 4 812,745
GREENHILL & CO INC. COM 395259104 68,064 1,559,659 SH DEFINED 1,2,3 1,559,659
GROUPON INC COM CL A 399473107 14,983 815,200 SH DEFINED 4 815,200
GROUPON INC COM CL A 399473107 58,484 3,181,920 SH DEFINED 1,2,3 3,181,920
HCA HOLDINGS INC COM 40412C101 3,711 150,000 SH DEFINED 1,2,3 150,000
HALLIBURTON CO COM 406216101 314,275 9,468,978 SH DEFINED 4 9,468,978
HALLIBURTON CO COM 406216101 269,449 8,118,382 SH DEFINED 1,2,3 8,118,382
HARLEY DAVIDSON INC COM 412822108 22,546 459,373 SH DEFINED 4 459,373
HARLEY DAVIDSON INC COM 412822108 206,927 4,216,109 SH DEFINED 1,2,3 4,216,109
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
HARMAN INTL INDS INC COM 413086109 42,365 905,050 SH DEFINED 4 905,050
HARMAN INTL INDS INC COM 413086109 42,473 907,350 SH DEFINED 1,2,3 907,350
HEADWATERS INC NOTE
2.500% 2/0 42210PAD4 6,863 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE
2.500% 2/0 42210PAD4 4,072 4,450,000 PRN DEFINED 1,2,3 4,450,000
HEALTHSTREAM INC COM 42222N103 4,661 201,000 SH DEFINED 1,2,3 201,000
HELMERICH & PAYNE INC COM 423452101 2,862 53,050 SH DEFINED 4 53,050
HELMERICH & PAYNE INC COM 423452101 6,822 126,450 SH DEFINED 1,2,3 126,450
HENRY JACK & ASSOC INC COM 426281101 14,245 417,500 SH DEFINED 4 417,500
HENRY JACK & ASSOC INC COM 426281101 13,423 393,400 SH DEFINED 1,2,3 393,400
HERSHEY CO COM 427866108 5,047 82,300 SH DEFINED 4 82,300
HERSHEY CO COM 427866108 13,039 212,600 SH DEFINED 1,2,3 212,600
HEWLETT PACKARD CO COM 428236103 3,770 158,200 SH DEFINED 4 158,200
HEWLETT PACKARD CO COM 428236103 22,270 934,533 SH DEFINED 1,2,3 934,533
HITTITE MICROWAVE CORP COM 43365Y104 1,483 27,300 SH DEFINED 4 27,300
HITTITE MICROWAVE CORP COM 43365Y104 18,233 335,728 SH DEFINED 1,2,3 335,728
HOME DEPOT INC COM 437076102 24,164 480,300 SH DEFINED 4 480,300
HOME DEPOT INC COM 437076102 137,628 2,735,590 SH DEFINED 1,2,3 2,735,590
HONEYWELL INTL INC COM 438516106 20,586 337,200 SH DEFINED 4 337,200
HONEYWELL INTL INC COM 438516106 131,745 2,157,990 SH DEFINED 1,2,3 2,157,990
HUB GROUP INC CL A 443320106 15,338 425,700 SH DEFINED 4 425,700
HUB GROUP INC CL A 443320106 14,462 401,400 SH DEFINED 1,2,3 401,400
HUNT J B TRANS SVCS INC COM 445658107 832 15,300 SH DEFINED 4 15,300
HUNT J B TRANS SVCS INC COM 445658107 32,631 600,160 SH DEFINED 1,2,3 600,160
HUNTINGTON BANCSHARES INC COM 446150104 20,483 3,175,600 SH DEFINED 4 3,175,600
HUNTINGTON BANCSHARES INC COM 446150104 18,492 2,866,950 SH DEFINED 1,2,3 2,866,950
HYATT HOTELS CORP COM CL A 448579102 8,134 190,400 SH DEFINED 4 190,400
HYATT HOTELS CORP COM CL A 448579102 25,846 605,000 SH DEFINED 1,2,3 605,000
IPG PHOTONICS CORP COM 44980X109 10,191 195,800 SH DEFINED 4 195,800
IPG PHOTONICS CORP COM 44980X109 16,976 326,150 SH DEFINED 1,2,3 326,150
IDEX CORP COM 45167R104 41,533 985,829 SH DEFINED 4 985,829
IDEX CORP COM 45167R104 36,829 874,175 SH DEFINED 1,2,3 874,175
IDEXX LABS INC COM 45168D104 20,852 238,450 SH DEFINED 4 238,450
IDEXX LABS INC COM 45168D104 22,607 258,518 SH DEFINED 1,2,3 258,518
IGATE CORP COM 45169U105 11,189 667,600 SH DEFINED 4 667,600
IGATE CORP COM 45169U105 22,034 1,314,700 SH DEFINED 1,2,3 1,314,700
INCYTE CORP COM 45337C102 19,412 1,005,800 SH DEFINED 4 1,005,800
INCYTE CORP COM 45337C102 18,156 940,700 SH DEFINED 1,2,3 940,700
INERGY L P UNIT LTD
PTNR 456615103 3,356 205,000 SH DEFINED 1,2,3 205,000
INFORMATICA CORP COM 45666Q102 14,696 277,800 SH DEFINED 4 277,800
INFORMATICA CORP COM 45666Q102 28,095 531,100 SH DEFINED 1,2,3 531,100
INSIGHT ENTERPRISES INC COM 45765U103 4,068 185,500 SH DEFINED 4 185,500
INSIGHT ENTERPRISES INC COM 45765U103 3,737 170,400 SH DEFINED 1,2,3 170,400
INTEL CORP COM 458140100 75,198 2,675,150 SH DEFINED 4 2,675,150
INTEL CORP COM 458140100 19,710 701,160 SH DEFINED 1,2,3 701,160
INTER PARFUMS INC COM 458334109 2,523 160,800 SH DEFINED 4 160,800
INTER PARFUMS INC COM 458334109 2,325 148,200 SH DEFINED 1,2,3 148,200
INTUIT COM 4.61E+08 90,561 1,506,090 SH DEFINED 4 1,506,090
INTUIT COM 4.61E+08 329,485 5,479,542 SH DEFINED 1,2,3 5,479,542
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
INTUITIVE SURGICAL INC COM NEW 46120E602 54,771 101,100 SH DEFINED 4 101,100
INTUITIVE SURGICAL INC COM NEW 46120E602 59,674 110,150 SH DEFINED 1,2,3 110,150
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,849 740,000 SH DEFINED 4 740,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,298 999,100 SH DEFINED 1,2,3 999,100
ISIS PHARMACEUTICALS INC COM 464330109 4,233 482,700 SH DEFINED 4 482,700
ISIS PHARMACEUTICALS INC COM 464330109 11,450 1,305,600 SH DEFINED 1,2,3 1,305,600
J P MORGAN CHASE & CO COM 46625H100 36,024 783,477 SH DEFINED 4 783,477
J P MORGAN CHASE & CO COM 46625H100 157,585 3,427,253 SH DEFINED 1,2,3 3,427,253
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 5,042 9,230,000 PRN DEFINED 4 9,230,000
JINKOSOLAR HLDG CO LTD NOTE
4.000% 5/1 47759TAA8 9,789 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 25,602 388,150 SH DEFINED 4 388,150
JOHNSON & JOHNSON COM 478160104 146,239 2,217,090 SH DEFINED 1,2,3 2,217,090
JONES GROUP INC COM 48020T101 5,319 423,500 SH DEFINED 4 423,500
JONES GROUP INC COM 48020T101 4,945 393,700 SH DEFINED 1,2,3 393,700
KLA-TENCOR CORP COM 482480100 4,522 83,100 SH DEFINED 4 83,100
KLA-TENCOR CORP COM 482480100 11,526 211,800 SH DEFINED 1,2,3 211,800
KKR & CO L P DEL COM UNITS 48248M102 191,058 12,883,200 SH DEFINED 4 12,883,200
KKR & CO L P DEL COM UNITS 48248M102 31,516 2,125,170 SH DEFINED 1,2,3 2,125,170
KANSAS CITY SOUTHERN COM NEW 485170302 32,566 454,265 SH DEFINED 4 454,265
KANSAS CITY SOUTHERN COM NEW 485170302 176,921 2,467,861 SH DEFINED 1,2,3 2,467,861
KELLOGG CO COM 487836108 2,682 50,000 SH DEFINED 1,2,3 50,000
KFORCE INC COM 493732101 8,679 582,500 SH DEFINED 4 582,500
KFORCE INC COM 493732101 8,183 549,200 SH DEFINED 1,2,3 549,200
LKQ CORP COM 501889208 1,693 54,300 SH DEFINED 4 54,300
LKQ CORP COM 501889208 20,687 663,685 SH DEFINED 1,2,3 663,685
LAM RESEARCH CORP COM 512807108 58,988 1,322,007 SH DEFINED 4 1,322,007
LAM RESEARCH CORP COM 512807108 83,153 1,863,571 SH DEFINED 1,2,3 1,863,571
LANDSTAR SYS INC COM 515098101 19,642 340,300 SH DEFINED 4 340,300
LANDSTAR SYS INC COM 515098101 18,580 321,900 SH DEFINED 1,2,3 321,900
LAREDO PETE HLDGS INC COM 516806106 636 27,150 SH DEFINED 4 27,150
LAREDO PETE HLDGS INC COM 516806106 1,538 65,600 SH DEFINED 1,2,3 65,600
LAS VEGAS SANDS CORP COM 517834107 225,594 3,918,600 SH DEFINED 4 3,918,600
LAS VEGAS SANDS CORP COM 517834107 213,849 3,714,594 SH DEFINED 1,2,3 3,714,594
LAUDER ESTEE COS INC CL A 518439104 67,170 1,084,429 SH DEFINED 4 1,084,429
LAUDER ESTEE COS INC CL A 518439104 316,804 5,114,693 SH DEFINED 1,2,3 5,114,693
LEXINGTON REALTY TRUST COM 529043101 5,397 600,300 SH DEFINED 4 600,300
LEXINGTON REALTY TRUST COM 529043101 4,972 553,100 SH DEFINED 1,2,3 553,100
LIFE TIME FITNESS INC COM 53217R207 1,906 37,700 SH DEFINED 4 37,700
LIFE TIME FITNESS INC COM 53217R207 30,962 612,256 SH DEFINED 1,2,3 612,256
LIFEPOINT HOSPITALS INC COM 53219L109 12,376 313,800 SH DEFINED 4 313,800
LIFEPOINT HOSPITALS INC COM 53219L109 11,528 292,300 SH DEFINED 1,2,3 292,300
LIMITED BRANDS INC COM 532716107 10,018 208,700 SH DEFINED 4 208,700
LIMITED BRANDS INC COM 532716107 28,118 585,800 SH DEFINED 1,2,3 585,800
LIQUIDITY SERVICES INC COM 53635B107 2,449 54,660 SH DEFINED 1,2,3 54,660
LOGMEIN INC COM 54142L109 2,572 73,000 SH DEFINED 4 73,000
LOGMEIN INC COM 54142L109 31,391 891,039 SH DEFINED 1,2,3 891,039
LOUISIANA PAC CORP COM 546347105 4,794 512,700 SH DEFINED 4 512,700
LOUISIANA PAC CORP COM 546347105 4,424 473,200 SH DEFINED 1,2,3 473,200
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
LULULEMON ATHLETICA INC COM 550021109 3,839 51,400 SH DEFINED 4 51,400
LULULEMON ATHLETICA INC COM 550021109 9,708 130,000 SH DEFINED 1,2,3 130,000
M D C HLDGS INC COM 552676108 3,299 127,900 SH DEFINED 4 127,900
M D C HLDGS INC COM 552676108 3,043 118,000 SH DEFINED 1,2,3 118,000
MACYS INC COM 55616P104 18,166 457,245 SH DEFINED 4 457,245
MACYS INC COM 55616P104 143,921 3,622,480 SH DEFINED 1,2,3 3,622,480
MANITOWOC INC COM 563571108 4,906 353,990 SH DEFINED 1,2,3 353,990
MANPOWER INC COM 56418H100 6,395 135,000 SH DEFINED 1,2,3 135,000
MARATHON OIL CORP COM 565849106 4,685 147,800 SH DEFINED 4 147,800
MARATHON OIL CORP COM 565849106 27,692 873,555 SH DEFINED 1,2,3 873,555
MARATHON PETE CORP COM 56585A102 5,357 123,550 SH DEFINED 4 123,550
MARATHON PETE CORP COM 56585A102 31,737 731,950 SH DEFINED 1,2,3 731,950
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 8,019 137,200 SH DEFINED 4 137,200
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN 570759100 27,025 462,355 SH DEFINED 1,2,3 462,355
MARTEN TRANS LTD COM 573075108 4,162 188,600 SH DEFINED 4 188,600
MARTEN TRANS LTD COM 573075108 3,825 173,300 SH DEFINED 1,2,3 173,300
MARTIN MARIETTA MATLS INC COM 573284106 25,638 299,400 SH DEFINED 4 299,400
MARTIN MARIETTA MATLS INC COM 573284106 22,760 265,800 SH DEFINED 1,2,3 265,800
MASTERCARD INC CL A 57636Q104 102,153 242,910 SH DEFINED 4 242,910
MASTERCARD INC CL A 57636Q104 407,071 967,971 SH DEFINED 1,2,3 967,971
MATADOR RES CO COM 576485205 499 45,550 SH DEFINED 4 45,550
MATADOR RES CO COM 576485205 1,173 107,100 SH DEFINED 1,2,3 107,100
MCDONALDS CORP COM 580135101 65,327 665,925 SH DEFINED 4 665,925
MCDONALDS CORP COM 580135101 358,825 3,657,748 SH DEFINED 1,2,3 3,657,748
MCKESSON CORP COM 58155Q103 3,423 39,000 SH DEFINED 4 39,000
MCKESSON CORP COM 58155Q103 20,164 229,736 SH DEFINED 1,2,3 229,736
MEAD JOHNSON NUTRITION CO COM 582839106 62,479 757,510 SH DEFINED 4 757,510
MEAD JOHNSON NUTRITION CO COM 582839106 271,735 3,294,558 SH DEFINED 1,2,3 3,294,558
MERCADOLIBRE INC COM 58733R102 14,587 149,163 SH DEFINED 4 149,163
MERCK & CO INC NEW COM 58933Y105 4,142 107,855 SH DEFINED 4 107,855
MERCK & CO INC NEW COM 58933Y105 10,806 281,400 SH DEFINED 1,2,3 281,400
METLIFE INC COM 59156R108 1,401 37,500 SH DEFINED 4 37,500
METLIFE INC COM 59156R108 8,239 220,600 SH DEFINED 1,2,3 220,600
METTLER TOLEDO INTERNATIONAL COM 592688105 31,976 173,075 SH DEFINED 4 173,075
METTLER TOLEDO INTERNATIONAL COM 592688105 61,309 331,850 SH DEFINED 1,2,3 331,850
MICROS SYS INC COM 594901100 50,939 921,304 SH DEFINED 4 921,304
MICROS SYS INC COM 594901100 117,827 2,131,077 SH DEFINED 1,2,3 2,131,077
MICROSOFT CORP COM 594918104 4,779 148,200 SH DEFINED 4 148,200
MICROSOFT CORP COM 594918104 12,497 387,500 SH DEFINED 1,2,3 387,500
MICROCHIP TECHNOLOGY INC COM 595017104 112,538 3,025,202 SH DEFINED 4 3,025,202
MICROCHIP TECHNOLOGY INC COM 595017104 339,410 9,123,927 SH DEFINED 1,2,3 9,123,927
MICRON TECHNOLOGY INC COM 595112103 64,844 8,005,400 SH DEFINED 4 8,005,400
MICRON TECHNOLOGY INC COM 595112103 123,125 15,200,600 SH DEFINED 1,2,3 15,200,600
MOBILE MINI INC COM 60740F105 1,690 80,000 SH DEFINED 4 80,000
MOBILE MINI INC COM 60740F105 27,981 1,324,836 SH DEFINED 1,2,3 1,324,836
MONSANTO CO NEW COM 61166W101 86,685 1,086,828 SH DEFINED 4 1,086,828
MONSANTO CO NEW COM 61166W101 395,786 4,962,207 SH DEFINED 1,2,3 4,962,207
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,119 57,000 SH DEFINED 4 57,000
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 8,877 451,973 SH DEFINED 1,2,3 451,973
NANOMETRICS INC COM 630077105 6,225 336,300 SH DEFINED 4 336,300
NANOMETRICS INC COM 630077105 12,100 653,692 SH DEFINED 1,2,3 653,692
NATIONAL OILWELL VARCO INC COM 637071101 417,312 5,251,195 SH DEFINED 4 5,251,195
NATIONAL OILWELL VARCO INC COM 637071101 450,093 5,663,680 SH DEFINED 1,2,3 5,663,680
NEOGEN CORP COM 640491106 10,127 259,200 SH DEFINED 1,2,3 259,200
NETAPP INC COM 64110D104 4,909 109,660 SH DEFINED 4 109,660
NETAPP INC COM 64110D104 60,082 1,342,005 SH DEFINED 1,2,3 1,342,005
NETFLIX INC COM 64110L106 50,928 442,700 SH DEFINED 4 442,700
NETFLIX INC COM 64110L106 74,960 651,600 SH DEFINED 1,2,3 651,600
NETSUITE INC COM 64118Q107 13,870 275,800 SH DEFINED 4 275,800
NETSUITE INC COM 64118Q107 13,221 262,900 SH DEFINED 1,2,3 262,900
NETSPEND HLDGS INC COM 64118V106 8,054 1,037,900 SH DEFINED 4 1,037,900
NETSPEND HLDGS INC COM 64118V106 15,526 2,000,777 SH DEFINED 1,2,3 2,000,777
NIKE INC CL B 654106103 67,021 618,045 SH DEFINED 4 618,045
NIKE INC CL B 654106103 262,774 2,423,222 SH DEFINED 1,2,3 2,423,222
NOBLE ENERGY INC COM 655044105 10,040 102,675 SH DEFINED 4 102,675
NOBLE ENERGY INC COM 655044105 107,022 1,094,514 SH DEFINED 1,2,3 1,094,514
NORDSTROM INC COM 655664100 26,227 470,700 SH DEFINED 4 470,700
NORDSTROM INC COM 655664100 22,764 408,550 SH DEFINED 1,2,3 408,550
NORTEK INC COM NEW 656559309 660 15,000 SH DEFINED 4 15,000
NORTHERN TR CORP COM 665859104 37,236 784,750 SH DEFINED 4 784,750
NORTHERN TR CORP COM 665859104 36,112 761,050 SH DEFINED 1,2,3 761,050
NOVELLUS SYS INC COM 670008101 1,572 31,500 SH DEFINED 4 31,500
NOVELLUS SYS INC COM 670008101 9,333 187,000 SH DEFINED 1,2,3 187,000
NUVASIVE INC COM 670704105 6,196 367,945 SH DEFINED 1,2,3 367,945
NV ENERGY INC COM 67073Y106 4,870 302,100 SH DEFINED 4 302,100
NV ENERGY INC COM 67073Y106 4,415 273,900 SH DEFINED 1,2,3 273,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,766 150,700 SH DEFINED 4 150,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,822 600,136 SH DEFINED 1,2,3 600,136
OSI SYSTEMS INC COM 671044105 34,944 570,045 SH DEFINED 4 570,045
OSI SYSTEMS INC COM 671044105 50,767 828,170 SH DEFINED 1,2,3 828,170
OASIS PETE INC NEW COM 674215108 4,498 145,900 SH DEFINED 4 145,900
OASIS PETE INC NEW COM 674215108 5,981 194,000 SH DEFINED 1,2,3 194,000
OCCIDENTAL PETE CORP DEL COM 674599105 411,539 4,321,525 SH DEFINED 4 4,321,525
OCCIDENTAL PETE CORP DEL COM 674599105 80,625 846,630 SH DEFINED 1,2,3 846,630
OMNICELL INC COM 68213N109 5,368 352,913 SH DEFINED 1,2,3 352,913
ORACLE CORP COM 68389X105 57,242 1,963,036 SH DEFINED 4 1,963,036
ORACLE CORP COM 68389X105 184,790 6,337,122 SH DEFINED 1,2,3 6,337,122
PC&E CORP COM 69331C108 7,621 175,550 SH DEFINED 4 175,550
PC&E CORP COM 69331C108 30,517 703,000 SH DEFINED 1,2,3 703,000
PNC FINL SVCS GROUP INC COM 693475105 8,119 125,900 SH DEFINED 4 125,900
PNC FINL SVCS GROUP INC COM 693475105 20,211 313,400 SH DEFINED 1,2,3 313,400
PPL CORP COM 69351T106 6,375 225,600 SH DEFINED 4 225,600
PPL CORP COM 69351T106 22,049 780,209 SH DEFINED 1,2,3 780,209
PALL CORP COM 696429307 52,776 885,058 SH DEFINED 4 885,058
PALL CORP COM 696429307 110,877 1,859,415 SH DEFINED 1,2,3 1,859,415
PANERA BREAD CO CL A 69840W108 25,892 160,900 SH DEFINED 4 160,900
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
PANERA BREAD CO CL A 69840W108 62,179 386,400 SH DEFINED 1,2,3 386,400
PATTERSON UTI ENERGY INC COM 703481101 21,287 1,231,150 SH DEFINED 4 1,231,150
PATTERSON UTI ENERGY INC COM 703481101 26,980 1,560,425 SH DEFINED 1,2,3 1,560,425
PEABODY ENERGY CORP COM 704549104 1,012 34,950 SH DEFINED 4 34,950
PEABODY ENERGY CORP COM 704549104 2,488 85,900 SH DEFINED 1,2,3 85,900
PENTAIR INC COM 709631105 28,933 607,700 SH DEFINED 4 607,700
PENTAIR INC COM 709631105 54,214 1,138,700 SH DEFINED 1,2,3 1,138,700
PEPSICO INC COM 713448108 151 2,270 SH DEFINED 4 2,270
PEPSICO INC COM 713448108 13,964 210,460 SH DEFINED 1,2,3 210,460
PETSMART INC COM 716768106 34,163 597,050 SH DEFINED 4 597,050
PETSMART INC COM 716768106 33,148 579,300 SH DEFINED 1,2,3 579,300
PFIZER INC COM 717081103 19,081 842,056 SH DEFINED 4 842,056
PFIZER INC COM 717081103 139,416 6,152,535 SH DEFINED 1,2,3 6,152,535
PHILIP MORRIS INTL INC COM 718172109 692,323 7,813,144 SH DEFINED 4 7,813,144
PHILIP MORRIS INTL INC COM 718172109 610,812 6,893,258 SH DEFINED 1,2,3 6,893,258
PHOTRONICS INC COM 719405102 13,163 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS INC COM 719405102 23,121 3,476,834 SH DEFINED 1,2,3 3,476,834
PINNACLE ENTMT INC COM 723456109 1,329 115,500 SH DEFINED 1,2,3 115,500
PIONEER NAT RES CO COM 723787107 658 5,900 SH DEFINED 4 5,900
PIONEER NAT RES CO COM 723787107 1,534 13,750 SH DEFINED 1,2,3 13,750
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 965 12,300 SH DEFINED 4 12,300
PLAINS ALL AMERN PIPELINE L UNIT LTD
PARTN 726503105 5,703 72,700 SH DEFINED 1,2,3 72,700
PLAINS EXPL& PRODTN CO COM 726505100 1,787 41,900 SH DEFINED 4 41,900
PLAINS EXPL& PRODTN CO COM 726505100 4,369 102,450 SH DEFINED 1,2,3 102,450
POLYPORE INTL INC COM 73179V103 27,754 789,367 SH DEFINED 4 789,367
POLYPORE INTL INC COM 73179V103 25,506 725,420 SH DEFINED 1,2,3 725,420
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20,943 292,016 SH DEFINED 4 292,016
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 70,241 979,379 SH DEFINED 1,2,3 979,379
POTASH CORP SASK INC COM 73755L107 16,919 370,300 SH DEFINED 4 370,300
POTASH CORP SASK INC COM 73755L107 6,479 141,800 SH DEFINED 1,2,3 141,800
POWER INTEGRATIONS INC COM 739276103 4,276 115,200 SH DEFINED 4 115,200
POWER INTEGRATIONS INC COM 739276103 4,035 108,700 SH DEFINED 1,2,3 108,700
POWER ONE INC NEW COM 73930R102 5,423 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 31,903 7,011,600 SH DEFINED 1,2,3 7,011,600
PRAXAIR INC COM 74005P104 41,588 362,771 SH DEFINED 4 362,771
PRAXAIR INC COM 74005P104 203,921 1,778,792 SH DEFINED 1,2,3 1,778,792
PRECISION CASTPARTS CORP COM 740189105 105,740 611,570 SH DEFINED 4 611,570
PRECISION CASTPARTS CORP COM 740189105 593,126 3,430,459 SH DEFINED 1,2,3 3,430,459
PRICE T ROWE GROUP INC COM 74144T108 39,813 609,688 SH DEFINED 4 609,688
PRICE T ROWE GROUP INC COM 74144T108 143,840 2,202,754 SH DEFINED 1,2,3 2,202,754
PROCTER & GAMBLE CO COM 742718109 6,049 90,000 SH DEFINED 1,2,3 90,000
QLIK TECHNOLOGIES INC COM 74733T105 17,978 561,800 SH DEFINED 4 561,800
QLIK TECHNOLOGIES INC COM 74733T105 16,944 529,500 SH DEFINED 1,2,3 529,500
QUALCOMM INC COM 747525103 89,251 1,312,135 SH DEFINED 4 1,312,135
QUALCOMM INC COM 747525103 338,375 4,974,634 SH DEFINED 1,2,3 4,974,634
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,501 39,900 SH DEFINED 4 39,900
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21,392 568,640 SH DEFINED 1,2,3 568,640
QUIKSILVER INC COM 74838C106 4,671 1,156,300 SH DEFINED 4 1,156,300
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
QUIKSILVER INC COM 74838C106 4,366 1,080,600 SH DEFINED 1,2,3 1,080,600
RPM INTL INC COM 749685103 5,293 202,100 SH DEFINED 4 202,100
RPM INTL INC COM 749685103 4,895 186,900 SH DEFINED 1,2,3 186,900
RALPH LAUREN CORP CL A 751212101 5,526 31,700 SH DEFINED 4 31,700
RALPH LAUREN CORP CL A 751212101 67,676 388,205 SH DEFINED 1,2,3 388,205
RED HAT INC COM 756577102 25,220 421,100 SH DEFINED 4 421,100
RED HAT INC COM 756577102 21,815 364,250 SH DEFINED 1,2,3 364,250
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 7,143 290,500 SH DEFINED 4 290,500
REGENCY ENERGY PARTNERS L P COM UNITS
L P 75885Y107 25,880 1,052,465 SH DEFINED 1,2,3 1,052,465
REINSURANCE GROUP AMER INC COM NEW 759351604 5,685 95,600 SH DEFINED 4 95,600
REINSURANCE GROUP AMER INC COM NEW 759351604 5,257 88,400 SH DEFINED 1,2,3 88,400
RIO TINTO PLC SPONSORED
ADR 767204100 6,421 115,500 SH DEFINED 4 115,500
RIO TINTO PLC SPONSORED
ADR 767204100 16,691 300,250 SH DEFINED 1,2,3 300,250
RIVERBED TECHNOLOGY INC COM 768573107 21,675 771,900 SH DEFINED 4 771,900
RIVERBED TECHNOLOGY INC COM 768573107 18,711 666,350 SH DEFINED 1,2,3 666,350
ROPER INDS INC NEW COM 776696106 23,332 235,300 SH DEFINED 4 235,300
ROPER INDS INC NEW COM 776696106 21,746 219,300 SH DEFINED 1,2,3 219,300
ROSETTA RESOURCES INC COM 777779307 3,199 65,600 SH DEFINED 4 65,600
ROSETTA RESOURCES INC COM 777779307 3,028 62,100 SH DEFINED 1,2,3 62,100
ROUNDYS INC COM 779268101 16,094 1,504,100 SH DEFINED 4 1,504,100
ROUNDYS INC COM 779268101 9,094 849,900 SH DEFINED 1,2,3 849,900
SM ENERGY CO COM 78454L100 1,472 20,800 SH DEFINED 4 20,800
SM ENERGY CO COM 78454L100 3,592 50,750 SH DEFINED 1,2,3 50,750
SPX CORP COM 784635104 1,558 20,100 SH DEFINED 4 20,100
SPX CORP COM 784635104 9,094 117,300 SH DEFINED 1,2,3 117,300
SPDR GOLD TRUST GOLD SHS 78463V107 4,636 28,590 SH DEFINED 1,2,3 28,590
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,118 305,100 SH DEFINED 4 305,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,651 285,100 SH DEFINED 1,2,3 285,100
SVB FINL GROUP COM 78486Q101 28,303 439,900 SH DEFINED 4 439,900
SVB FINL GROUP COM 78486Q101 26,450 411,100 SH DEFINED 1,2,3 411,100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,808 628,400 SH DEFINED 4 628,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,260 596,500 SH DEFINED 1,2,3 596,500
SAGENT PHARMACEUTICALS INC COM 786692103 1,784 99,858 SH DEFINED 1,2,3 99,858
SALESFORCE COM INC COM 79466L302 51 330 SH DEFINED 4 330
SALESFORCE COM INC COM 79466L302 649 4,200 SH DEFINED 1,2,3 4,200
SALIX PHARMACEUTICALS INC COM 795435106 11,245 214,190 SH DEFINED 1,2,3 214,190
SAPIENT CORP COM 803062108 2,094 168,200 SH DEFINED 4 168,200
SAPIENT CORP COM 803062108 29,727 2,387,744 SH DEFINED 1,2,3 2,387,744
SCHEIN HENRY INC COM 806407102 44,288 585,200 SH DEFINED 4 585,200
SCHEIN HENRY INC COM 806407102 48,969 647,050 SH DEFINED 1,2,3 647,050
SCHLUMBERGER LTD COM 806857108 106,670 1,525,383 SH DEFINED 4 1,525,383
SCHLUMBERGER LTD COM 806857108 407,668 5,829,661 SH DEFINED 1,2,3 5,829,661
SCRIPPS E W CO OHIO CL A NEW 811054402 4,360 441,761 SH DEFINED 4 441,761
SCRIPPS E W CO OHIO CL A NEW 811054402 4,024 407,700 SH DEFINED 1,2,3 407,700
SEABRIGHT HOLDINGS INC COM 811656107 2,151 236,606 SH DEFINED 4 236,606
SEABRIGHT HOLDINGS INC COM 811656107 1,936 213,000 SH DEFINED 1,2,3 213,000
SELECT COMFORT CORP COM 81616X103 3,964 122,370 SH DEFINED 1,2,3 122,370
SEMTECH CORP COM 816850101 29,967 1,052,950 SH DEFINED 4 1,052,950
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
SEMTECH CORP COM 816850101 24,944 876,461 SH DEFINED 1,2,3 876,461
SHUTTERFLY INC COM 82568P304 5,046 161,046 SH DEFINED 1,2,3 161,046
SIGNATURE BK NEW YORK N Y COM 82669G104 53,603 850,306 SH DEFINED 4 850,306
SIGNATURE BK NEW YORK N Y COM 82669G104 47,302 750,350 SH DEFINED 1,2,3 750,350
SKULLCANDY INC COM 83083J104 17,741 1,120,700 SH DEFINED 4 1,120,700
SKULLCANDY INC COM 83083J104 15,911 1,005,100 SH DEFINED 1,2,3 1,005,100
SOLERA HOLDINGS INC COM 83421A104 33,780 736,117 SH DEFINED 4 736,117
SOLERA HOLDINGS INC COM 83421A104 43,637 950,894 SH DEFINED 1,2,3 950,894
SOUTHERN COPPER CORP COM 84265V105 7,485 236,058 SH DEFINED 4 236,058
SOUTHERN COPPER CORP COM 84265V105 11,116 350,555 SH DEFINED 1,2,3 350,555
SOUTHWEST AIRLS CO COM 844741108 4,120 500,000 SH DEFINED 1,2,3 500,000
SOUTHWEST GAS CORP COM 844895102 3,939 92,158 SH DEFINED 4 92,158
SOUTHWEST GAS CORP COM 844895102 3,579 83,728 SH DEFINED 1,2,3 83,728
SOUTHWESTERN ENERGY CO COM 845467109 2,612 85,350 SH DEFINED 4 85,350
SOUTHWESTERN ENERGY CO COM 845467109 17,281 564,750 SH DEFINED 1,2,3 564,750
SPANSION INC COM CL A
NEW 84649R200 9,051 743,100 SH DEFINED 4 743,100
SPANSION INC COM CL A
NEW 84649R200 17,903 1,469,890 SH DEFINED 1,2,3 1,469,890
SPREADTRUM COMMUNICATIONS IN ADR 849415203 24,786 1,502,210 SH DEFINED 4 1,502,210
SPREADTRUM COMMUNICATIONS IN ADR 849415203 32,190 1,950,920 SH DEFINED 1,2,3 1,950,920
SPRINT NEXTEL CORP COM SER 1 852061100 16,991 5,961,900 SH DEFINED 4 5,961,900
SPRINT NEXTEL CORP COM SER 1 852061100 29,883 10,485,284 SH DEFINED 1,2,3 10,485,284
STARBUCKS CORP COM 855244109 596,234 10,667,985 SH DEFINED 4 10,667,985
STARBUCKS CORP COM 855244109 552,016 9,876,836 SH DEFINED 1,2,3 9,876,836
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 601,820 10,668,681 SH DEFINED 4 10,668,681
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 148,031 2,624,193 SH DEFINED 1,2,3 2,624,193
STERICYCLE INC COM 858912108 5,497 65,725 SH DEFINED 4 65,725
STERICYCLE INC COM 858912108 34,079 407,447 SH DEFINED 1,2,3 407,447
STIFEL FINL CORP COM 860630102 6,888 182,020 SH DEFINED 1,2,3 182,020
STRATASYS COM 862685104 2,836 77,663 SH DEFINED 4 77,663
STRATASYS COM 862685104 40,486 1,108,604 SH DEFINED 1,2,3 1,108,604
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,031 2,132,300 SH DEFINED 4 2,132,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 13,213 2,008,100 SH DEFINED 1,2,3 2,008,100
SUNCOR ENERGY INC NEW COM 867224107 1,485 45,400 SH DEFINED 4 45,400
SUNCOR ENERGY INC NEW COM 867224107 3,626 110,900 SH DEFINED 1,2,3 110,900
SUNTRUST BKS INC COM 867914103 1,738 71,900 SH DEFINED 4 71,900
SUNTRUST BKS INC COM 867914103 10,183 421,300 SH DEFINED 1,2,3 421,300
SUPERIOR ENERGY SVCS INC COM 868157108 6,479 245,800 SH DEFINED 4 245,800
SUPERIOR ENERGY SVCS INC COM 868157108 14,468 548,860 SH DEFINED 1,2,3 548,860
SYMANTEC CORP COM 871503108 3,091 165,300 SH DEFINED 4 165,300
SYMANTEC CORP COM 871503108 18,217 974,183 SH DEFINED 1,2,3 974,183
SYNACOR INC COM 871561106 1,297 171,600 SH DEFINED 4 171,600
SYNACOR INC COM 871561106 1,217 161,000 SH DEFINED 1,2,3 161,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,161 412,300 SH DEFINED 4 412,300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22,193 695,260 SH DEFINED 1,2,3 695,260
THL CR INC COM 872438106 3,394 263,900 SH DEFINED 4 263,900
THL CR INC COM 872438106 3,076 239,200 SH DEFINED 1,2,3 239,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,657 57,200 SH DEFINED 4 57,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,682 337,600 SH DEFINED 1,2,3 337,600
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
TANGOE INC COM 87582Y108 2,675 142,200 SH DEFINED 4 142,200
TANGOE INC COM 87582Y108 5,135 273,000 SH DEFINED 1,2,3 273,000
TARGET CORP COM 8.76E+110 5,507 94,500 SH DEFINED 4 94,500
TARGET CORP COM 8.76E+110 24,045 412,650 SH DEFINED 1,2,3 412,650
TARGA RES CORP COM 87612G101 4,177 91,908 SH DEFINED 4 91,908
TARGA RES CORP COM 87612G101 11,729 258,054 SH DEFINED 1,2,3 258,054
TEAM INC COM 878155100 10,449 337,600 SH DEFINED 4 337,600
TEAM INC COM 878155100 9,728 314,300 SH DEFINED 1,2,3 314,300
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 24,472 798,950 SH DEFINED 4 798,950
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 7,744 252,820 SH DEFINED 1,2,3 252,820
TEMPUR PEDIC INTL INC COM 88023U101 4,399 52,100 SH DEFINED 4 52,100
TEMPUR PEDIC INTL INC COM 88023U101 64,344 762,095 SH DEFINED 1,2,3 762,095
TENARIS S A SPONSORED
ADR 88031M109 1,575 41,200 SH DEFINED 4 41,200
TENARIS S A SPONSORED
ADR 88031M109 3,806 99,550 SH DEFINED 1,2,3 99,550
TENET HEALTHCARE CORP COM 88033G100 33,860 6,376,600 SH DEFINED 4 6,376,600
TENET HEALTHCARE CORP COM 88033G100 63,362 11,932,600 SH DEFINED 1,2,3 11,932,600
TENNECO INC COM 880349105 4,462 120,100 SH DEFINED 4 120,100
TENNECO INC COM 8.80E+08 4,072 109,600 SH DEFINED 1,2,3 109,600
TERADATA CORP DEL COM 88076W103 44,430 651,950 SH DEFINED 4 651,950
TERADATA CORP DEL COM 88076W103 37,053 543,700 SH DEFINED 1,2,3 543,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,276 583,140 SH DEFINED 4 583,140
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,734 482,340 SH DEFINED 1,2,3 482,340
TIFFANY & CO NEW COM 886547108 4,220 61,045 SH DEFINED 4 61,045
TIFFANY & CO NEW COM 886547108 23,764 343,754 SH DEFINED 1,2,3 343,754
TIME WARNER CABLE INC COM 88732J207 17,099 209,800 SH DEFINED 4 209,800
TIME WARNER CABLE INC COM 88732J207 186,489 2,288,213 SH DEFINED 1,2,3 2,288,213
TRAVELERS COMPANIES INC COM 8.94E+113 5,139 86,800 SH DEFINED 4 86,800
TRAVELERS COMPANIES INC COM 8.94E+113 11,597 195,900 SH DEFINED 1,2,3 195,900
TRIMBLE NAVIGATION LTD COM 896239100 51,836 952,510 SH DEFINED 4 952,510
TRIMBLE NAVIGATION LTD COM 896239100 45,498 836,044 SH DEFINED 1,2,3 836,044
TRIUMPH GROUP INC NEW COM 896818101 7,056 112,600 SH DEFINED 4 112,600
TRIUMPH GROUP INC NEW COM 896818101 6,410 102,300 SH DEFINED 1,2,3 102,300
21VIANET GROUP INC SPONSORED
ADR 90138A103 6,635 584,600 SH DEFINED 4 584,600
21VIANET GROUP INC SPONSORED
ADR 90138A103 12,209 1,075,700 SH DEFINED 1,2,3 1,075,700
TYLER TECHNOLOGIES INC COM 902252105 18,753 488,220 SH DEFINED 1,2,3 488,220
UMB FINL CORP COM 902788108 6,361 142,200 SH DEFINED 4 142,200
UMB FINL CORP COM 902788108 5,945 132,900 SH DEFINED 1,2,3 132,900
ULTA SALON COSMETCS & FRAG I COM 90384S303 41,159 443,096 SH DEFINED 4 443,096
ULTA SALON COSMETCS & FRAG I COM 90384S303 36,478 392,700 SH DEFINED 1,2,3 392,700
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,918 503,790 SH DEFINED 4 503,790
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72,946 995,438 SH DEFINED 1,2,3 995,438
ULTRA PETROLEUM CORP COM 903914109 25,617 1,131,997 SH DEFINED 4 1,131,997
ULTRA PETROLEUM CORP COM 903914109 28,174 1,245,000 SH DEFINED 1,2,3 1,245,000
UNDER ARMOUR INC CL A 904311107 45,769 486,908 SH DEFINED 4 486,908
UNDER ARMOUR INC CL A 904311107 226,366 2,408,146 SH DEFINED 1,2,3 2,408,146
UNION PAC CORP COM 907818108 36,774 342,151 SH DEFINED 4 342,151
UNION PAC CORP COM 907818108 186,929 1,739,196 SH DEFINED 1,2,3 1,739,196
UNITED NAT FOODS INC COM 911163103 20,036 429,400 SH DEFINED 4 429,400
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
UNITED NAT FOODS INC COM 911163103 18,907 405,200 SH DEFINED 1,2,3 405,200
UNITED PARCEL SERVICE INC CL B 911312106 18,969 235,000 SH DEFINED 1,2,3 235,000
UNITED STATIONERS INC COM 913004107 8,605 277,300 SH DEFINED 4 277,300
UNITED STATIONERS INC COM 913004107 8,139 262,300 SH DEFINED 1,2,3 262,300
UNITEDHEALTH GROUP INC COM 91324P102 46,772 793,555 SH DEFINED 4 793,555
UNITEDHEALTH GROUP INC COM 91324P102 130,566 2,215,233 SH DEFINED 1,2,3 2,215,233
VAIL RESORTS INC COM 91879Q109 14,247 329,400 SH DEFINED 4 329,400
VAIL RESORTS INC COM 91879Q109 14,783 341,800 SH DEFINED 1,2,3 341,800
VALASSIS COMMUNICATIONS INC COM 918866104 5,870 255,200 SH DEFINED 4 255,200
VALASSIS COMMUNICATIONS INC COM 918866104 5,391 234,400 SH DEFINED 1,2,3 234,400
VARIAN MED SYS INC COM 92220P105 62,174 901,600 SH DEFINED 4 901,600
VARIAN MED SYS INC COM 92220P105 55,209 800,600 SH DEFINED 1,2,3 800,600
VERA BRADLEY INC COM 92335C106 14,481 479,650 SH DEFINED 4 479,650
VERA BRADLEY INC COM 92335C106 35,952 1,190,853 SH DEFINED 1,2,3 1,190,853
VERTEX PHARMACEUTICALS INC COM 92532F100 40,264 981,800 SH DEFINED 4 981,800
VERTEX PHARMACEUTICALS INC COM 92532F100 77,029 1,878,300 SH DEFINED 1,2,3 1,878,300
VISA INC COM CL A 92826C839 96,751 819,924 SH DEFINED 4 819,924
VISA INC COM CL A 92826C839 286,248 2,425,830 SH DEFINED 1,2,3 2,425,830
VISTEON CORP COM NEW 92839U206 6,577 124,100 SH DEFINED 4 124,100
VISTEON CORP COM NEW 92839U206 6,063 114,400 SH DEFINED 1,2,3 114,400
VMWARE INC COM 928563402 22,264 198,130 SH DEFINED 4 198,130
VMWARE INC COM 928563402 87,089 775,024 SH DEFINED 1,2,3 775,024
VOCUS INC COM 92858J108 2,360 178,100 SH DEFINED 4 178,100
VOCUS INC COM 92858J108 2,197 165,800 SH DEFINED 1,2,3 165,800
VOLCANO CORPORATION COM 928645100 27,369 965,386 SH DEFINED 4 965,386
VOLCANO CORPORATION COM 928645100 73,282 2,584,910 SH DEFINED 1,2,3 2,584,910
WNS HOLDINGS LTD SPON ADR 92932M101 11,989 994,900 SH DEFINED 4 994,900
WNS HOLDINGS LTD SPON ADR 92932M101 22,607 1,876,074 SH DEFINED 1,2,3 1,876,074
WABTAC CORP COM 929740108 29,945 397,300 SH DEFINED 4 397,300
WABTAC CORP COM 929740108 115,486 1,532,253 SH DEFINED 1,2,3 1,532,253
WALTER ENERGY INC COM 93317Q105 5,631 95,100 SH DEFINED 4 95,100
WARNACO GROUP INC COM NEW 934390402 25,340 433,900 SH DEFINED 4 433,900
WARNACO GROUP INC COM NEW 934390402 73,208 1,253,564 SH DEFINED 1,2,3 1,253,564
WASHINGTON POST CO CL B 939640108 2,690 7,200 SH DEFINED 4 7,200
WASHINGTON POST CO CL B 939640108 2,428 6,500 SH DEFINED 1,2,3 6,500
WASTE CONNECTIONS INC COM 941053100 19,079 586,500 SH DEFINED 4 586,500
WASTE CONNECTIONS INC COM 941053100 47,708 1,466,570 SH DEFINED 1,2,3 1,466,570
WATSCO INC COM 942622200 13,298 179,600 SH DEFINED 1,2,3 179,600
WELLPOINT INC COM 94973V107 4,044 54,800 SH DEFINED 4 54,800
WELLPOINT INC COM 94973V107 33,182 449,615 SH DEFINED 1,2,3 449,615
WELLS FARGO & CO NEW COM 949746101 16,989 497,633 SH DEFINED 4 497,633
WELLS FARGO & CO NEW COM 949746101 68,329 2,001,423 SH DEFINED 1,2,3 2,001,423
WERNER ENTERPRISES INC COM 950755108 4,517 181,700 SH DEFINED 4 181,700
WERNER ENTERPRISES INC COM 950755108 4,084 164,300 SH DEFINED 1,2,3 164,300
WHOLE FOODS MKT INC COM 966837106 37,519 450,950 SH DEFINED 4 450,950
WHOLE FOODS MKT INC COM 966837106 119,523 1,436,570 SH DEFINED 1,2,3 1,436,570
WILLIAMS COS INC DEL COM 969457100 1,431 46,450 SH DEFINED 4 46,450
WILLIAMS COS INC DEL COM 969457100 3,508 113,850 SH DEFINED 1,2,3 113,850
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
WINTRUST FINANCIAL CORP COM 97650W108 2,827 79,000 SH DEFINED 4 79,000
WINTRUST FINANCIAL CORP COM 97650W108 2,611 72,947 SH DEFINED 1,2,3 72,947
WISDOMTREE INVTS INC COM 97717P104 4,401 525,770 SH DEFINED 1,2,3 525,770
WYNDHAM WORLDWIDE CORP COM 98310W108 50,366 1,082,900 SH DEFINED 4 1,082,900
WYNDHAM WORLDWIDE CORP COM 98310W108 50,173 1,078,750 SH DEFINED 1,2,3 1,078,750
WYNN RESORTS LTD COM 983134107 1,676,766 13,427,015 SH DEFINED 4 13,427,015
WYNN RESORTS LTD COM 983134107 444,666 3,560,748 SH DEFINED 1,2,3 3,560,748
XEROX CORP COM 984121103 3,730 461,622 SH DEFINED 4 461,622
XEROX CORP COM 984121103 21,998 2,722,561 SH DEFINED 1,2,3 2,722,561
XUEDA ED GROUP SPONSORED
ADR 98418W109 976 238,020 SH DEFINED 4 238,020
YUM BRANDS INC COM 988498101 13,354 187,615 SH DEFINED 4 187,615
YUM BRANDS INC COM 988498101 43,433 610,185 SH DEFINED 1,2,3 610,185
ZUMIEZ INC COM 989817101 28,357 785,303 SH DEFINED 4 785,303
ZUMIEZ INC COM 989817101 51,569 1,428,097 SH DEFINED 1,2,3 1,428,097
ZOLL MED CORP COM 989922109 16,942 182,900 SH DEFINED 4 182,900
ZOLL MED CORP COM 989922109 45,933 495,872 SH DEFINED 1,2,3 495,872
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - G0457F107 18,169 1,004,376 SH DEFINED 4 1,004,376
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - G0457F107 19,586 1,082,700 SH DEFINED 1,2,3 1,082,700
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,899 164,000 SH DEFINED 4 164,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,525 151,500 SH DEFINED 1,2,3 151,500
BUNGE LIMITED COM G16962105 30,011 438,500 SH DEFINED 4 438,500
BUNGE LIMITED COM G16962105 57,643 842,247 SH DEFINED 1,2,3 842,247
COSAN LTD SHS A G25343107 6,436 433,400 SH DEFINED 4 433,400
COVIDIEN PLC SHS G2554F113 5,791 105,900 SH DEFINED 4 105,900
COVIDIEN PLC SHS G2554F113 70,889 1,296,440 SH DEFINED 1,2,3 1,296,440
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,818 143,100 SH DEFINED 4 143,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,371 132,100 SH DEFINED 1,2,3 132,100
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 11,924 774,820 SH DEFINED 4 774,820
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 29,528 1,918,627 SH DEFINED 1,2,3 1,918,627
INGERSOLL-RAND PLC SHS G47791101 3,664 88,600 SH DEFINED 4 88,600
INGERSOLL-RAND PLC SHS G47791101 21,622 522,914 SH DEFINED 1,2,3 522,914
INVESCO LTD SHS G491BT108 22,670 850,000 SH DEFINED 1,2,3 850,000
KOSMOS ENERGY LTD SHS G5315B107 6,541 494,000 SH DEFINED 4 494,000
KOSMOS ENERGY LTD SHS G5315B107 2,023 152,800 SH DEFINED 1,2,3 152,800
MICHAEL KORS HLDGS LTD SHS G60754101 15,787 338,840 SH DEFINED 4 338,840
MICHAEL KORS HLDGS LTD SHS G60754101 23,328 500,700 SH DEFINED 1,2,3 500,700
NABORS INDUSTRIES LTD SHS G6359F103 1,603 91,650 SH DEFINED 4 91,650
NABORS INDUSTRIES LTD SHS G6359F103 3,883 222,000 SH DEFINED 1,2,3 222,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,480 439,200 SH DEFINED 4 439,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6,740 660,800 SH DEFINED 1,2,3 660,800
RENAISSANCE HOLDINGS LTD COM G7496G103 3,044 40,200 SH DEFINED 4 40,200
RENAISSANCE HOLDINGS LTD COM G7496G103 17,916 236,580 SH DEFINED 1,2,3 236,580
SEADRILL LIMITED SHS G7945E105 12,101 322,600 SH DEFINED 4 322,600
SEADRILL LIMITED SHS G7945E105 31,880 849,900 SH DEFINED 1,2,3 849,900
SINA CORP ORD G81477104 63,033 969,740 SH DEFINED 4 969,740
SINA CORP ORD G81477104 62,478 961,200 SH DEFINED 1,2,3 961,200
XL GROUP PLC SHS G98290102 2,837 130,800 SH DEFINED 4 130,800
XL GROUP PLC SHS G98290102 16,745 771,996 SH DEFINED 1,2,3 771,996
31-Mar-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 PUT/ INVESTMENT SEE (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT SH/PRN CALL DISCRETION INSTR V (A) SOLE SHARED NONE
------------------------------ ---------- ---------- ---------- ----------- ------ ---- ---------- -------- ----------- ------ ----
ACE LTD SHS H0023R105 10,665 145,700 SH DEFINED 4 145,700
ACE LTD SHS H0023R105 46,783 639,111 SH DEFINED 1,2,3 639,111
WEATHERFORD INTERNATIONAL LT REG H27013103 1,938 128,400 SH DEFINED 4 128,400
WEATHERFORD INTERNATIONAL LT REG H27013103 4,645 307,850 SH DEFINED 1,2,3 307,850
TRANSOCEAN LTD REG SHS H8817H100 2,185 39,950 SH DEFINED 4 39,950
TRANSOCEAN LTD REG SHS H8817H100 5,246 95,900 SH DEFINED 1,2,3 95,900
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,619 413,700 SH DEFINED 4 413,700
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18,323 788,100 SH DEFINED 1,2,3 788,100
ASML HOLDING N V NY REG SHS N07059186 5,641 112,510 SH DEFINED 4 112,510
====================== ===========
45,398,323 966,976,279 966,976,279