0001193125-13-084261.txt : 20130228
0001193125-13-084261.hdr.sgml : 20130228
20130228161855
ACCESSION NUMBER: 0001193125-13-084261
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130228
DATE AS OF CHANGE: 20130228
EFFECTIVENESS DATE: 20130228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 13652309
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR/A
1
d491442d13fhra.txt
WADDELL & REED FINANCIAL, INC.
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X]; Amendment No. 1
This Amendment (check one only): [_] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas February 28, 2013
-----------------------
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 905
Form 13F Information Table Value Total $44,723,731 ($ thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
AT&T INC COM 00206R102 11,240 333,430 SH DEFINED 4 333,430
AT&T INC COM 00206R102 30,622 908,400 SH DEFINED 1,2,3 908,400
ACCESS MIDSTREAM
PARTNERS L UNIT 00434L109 3,193 95,200 SH DEFINED 4 95,200
ACCESS MIDSTREAM
PARTNERS L UNIT 00434L109 18,377 547,900 SH DEFINED 1,2,3 547,900
ACI WORLDWIDE INC COM 004498101 88,716 2,030,577 SH DEFINED 4 2,030,577
ACI WORLDWIDE INC COM 004498101 143,053 3,274,274 SH DEFINED 1,2,3 3,274,274
ACQUITY GROUP LTD SPONSORED
ADR 00489C103 2,687 348,524 SH DEFINED 4 348,524
ACQUITY GROUP LTD SPONSORED
ADR 00489C103 2,537 329,100 SH DEFINED 1,2,3 329,100
ACUITY BRANDS INC COM 00508Y102 1,799 26,559 SH DEFINED 4 26,559
ACUITY BRANDS INC COM 00508Y102 16,167 238,700 SH DEFINED 1,2,3 238,700
ACXIOM CORP COM 005125109 42,976 2,461,400 SH DEFINED 4 2,461,400
ACXIOM CORP COM 005125109 74,337 4,257,571 SH DEFINED 1,2,3 4,257,571
ADVANCED SPONSORED
SEMICONDUCTOR ENGR ADR 00756M404 373 87,224 SH DEFINED 1,2,3 87,224
AEGION CORP COM 00770F104 8,505 383,300 SH DEFINED 4 383,300
AEGION CORP COM 00770F104 13,869 625,001 SH DEFINED 1,2,3 625,001
AETNA INC NEW COM 00817Y108 5,112 110,400 SH DEFINED 4 110,400
AETNA INC NEW COM 00817Y108 29,095 628,400 SH DEFINED 1,2,3 628,400
AFFILIATED MANAGERS
GROUP COM 008252108 24,937 191,600 SH DEFINED 4 191,600
AFFILIATED MANAGERS
GROUP COM 008252108 22,841 175,500 SH DEFINED 1,2,3 175,500
AGILENT TECHNOLOGIES
INC COM 00846U101 40,694 994,000 SH DEFINED 4 994,000
AGILENT TECHNOLOGIES
INC COM 00846U101 22,773 556,250 SH DEFINED 1,2,3 556,250
AKORN INC COM 009728106 5,340 399,670 SH DEFINED 1,2,3 399,670
ALEXION
PHARMACEUTICALS INC COM 015351109 6,303 67,190 SH DEFINED 4 67,190
ALEXION
PHARMACEUTICALS INC COM 015351109 54,946 585,711 SH DEFINED 1,2,3 585,711
ALIGN TECHNOLOGY INC COM 016255101 5,062 182,420 SH DEFINED 1,2,3 182,420
ALLERGAN INC COM 018490102 51,573 562,226 SH DEFINED 4 562,226
ALLERGAN INC COM 018490102 223,111 2,432,253 SH DEFINED 1,2,3 2,432,253
ALLIANCE DATA SYSTEMS
CORP COM 018581108 91,763 633,900 SH DEFINED 4 633,900
ALLIANCE DATA SYSTEMS
CORP COM 018581108 160,257 1,107,050 SH DEFINED 1,2,3 1,107,050
ALLIANCEBERNSTEIN UNIT LTD
HOLDING LP PARTN 01881G106 2,042 117,174 SH DEFINED 4 117,174
ALLIANCEBERNSTEIN UNIT LTD
HOLDING LP PARTN 01881G106 23,647 1,356,690 SH DEFINED 1,2,3 1,356,690
ALLSTATE CORP COM 020002101 1,004 25,000 SH DEFINED 1,2,3 25,000
ALPHA NATURAL
RESOURCES INC COM 02076X102 3,384 347,400 SH DEFINED 4 347,400
ALTERA CORP COM 021441100 49,258 1,430,270 SH DEFINED 4 1,430,270
ALTERA CORP COM 021441100 240,297 6,977,259 SH DEFINED 1,2,3 6,977,259
ALTRIA GROUP INC COM 02209S103 7,167 228,090 SH DEFINED 4 228,090
ALTRIA GROUP INC COM 02209S103 11,046 351,550 SH DEFINED 1,2,3 351,550
AMAZON COM INC COM 023135106 192,628 767,015 SH DEFINED 4 767,015
AMAZON COM INC COM 023135106 288,201 1,147,572 SH DEFINED 1,2,3 1,147,572
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 5,416 187,130 SH DEFINED 4 187,130
AMERICAN EXPRESS CO COM 025816109 390 6,780 SH DEFINED 4 6,780
AMERICAN EXPRESS CO COM 025816109 20,969 364,800 SH DEFINED 1,2,3 364,800
AMERICAN INTL GROUP
INC COM NEW 026874784 305,825 8,663,600 SH DEFINED 4 8,663,600
AMERICAN INTL GROUP
INC COM NEW 026874784 115,551 3,273,400 SH DEFINED 1,2,3 3,273,400
AMERICAN TOWER CORP
NEW COM 03027X100 30,898 399,875 SH DEFINED 4 399,875
AMERICAN TOWER CORP
NEW COM 03027X100 110,223 1,426,464 SH DEFINED 1,2,3 1,426,464
AMERICAN VANGUARD
CORP COM 030371108 4,604 148,187 SH DEFINED 4 148,187
AMERICAN VANGUARD
CORP COM 030371108 15,552 500,560 SH DEFINED 1,2,3 500,560
AMGEN INC COM 031162100 9,115 105,600 SH DEFINED 4 105,600
AMGEN INC COM 031162100 100,651 1,166,026 SH DEFINED 1,2,3 1,166,026
ANADARKO PETE CORP COM 032511107 3,803 51,175 SH DEFINED 4 51,175
ANADARKO PETE CORP COM 032511107 9,683 130,300 SH DEFINED 1,2,3 130,300
ANHEUSER BUSCH INBEV SPONSORED
SA/NV ADR 03524A108 88,103 1,007,932 SH DEFINED 4 1,007,932
ANHEUSER BUSCH INBEV SPONSORED
SA/NV ADR 03524A108 368,578 4,216,659 SH DEFINED 1,2,3 4,216,659
ANN INC COM 035623107 1,211 35,800 SH DEFINED 4 35,800
ANN INC COM 035623107 1,252 37,000 SH DEFINED 1,2,3 37,000
ANNIES INC COM 03600T104 1,249 37,363 SH DEFINED 4 37,363
ANNIES INC COM 03600T104 11,243 336,300 SH DEFINED 1,2,3 336,300
ANSYS INC COM 03662Q105 41,323 613,650 SH DEFINED 4 613,650
ANSYS INC COM 03662Q105 26,620 395,300 SH DEFINED 1,2,3 395,300
APACHE CORP COM 037411105 958 12,200 SH DEFINED 4 12,200
APACHE CORP COM 037411105 2,434 31,000 SH DEFINED 1,2,3 31,000
APOLLO GLOBAL MGMT
LLC CL A SHS 037612306 224,978 12,959,540 SH DEFINED 4 12,959,540
APOLLO GLOBAL MGMT
LLC CL A SHS 037612306 37,857 2,180,720 SH DEFINED 1,2,3 2,180,720
APPLE INC COM 037833100 1,004,457 1,884,428 SH DEFINED 4 1,884,428
APPLE INC COM 037833100 1,093,641 2,051,744 SH DEFINED 1,2,3 2,051,744
ARCTIC CAT INC COM 039670104 6,178 185,020 SH DEFINED 1,2,3 185,020
ARM HLDGS PLC SPONSORED
ADR 042068106 41,287 1,091,380 SH DEFINED 4 1,091,380
ARM HLDGS PLC SPONSORED
ADR 042068106 36,296 959,452 SH DEFINED 1,2,3 959,452
ARUBA NETWORKS INC COM 043176106 56,586 2,727,050 SH DEFINED 4 2,727,050
ARUBA NETWORKS INC COM 043176106 42,853 2,065,200 SH DEFINED 1,2,3 2,065,200
ASBURY AUTOMOTIVE
GROUP INC COM 043436104 10,631 331,900 SH DEFINED 4 331,900
ASBURY AUTOMOTIVE
GROUP INC COM 043436104 9,718 303,400 SH DEFINED 1,2,3 303,400
ASHLAND INC NEW COM 044209104 5,291 65,800 SH DEFINED 4 65,800
ASHLAND INC NEW COM 044209104 5,387 67,000 SH DEFINED 1,2,3 67,000
ASPEN TECHNOLOGY INC COM 045327103 120,484 4,359,047 SH DEFINED 4 4,359,047
ASPEN TECHNOLOGY INC COM 045327103 210,430 7,613,242 SH DEFINED 1,2,3 7,613,242
ATLAS PIPELINE UNIT L P
PARTNERS LP INT 049392103 2,589 82,000 SH DEFINED 4 82,000
ATLAS PIPELINE UNIT L P
PARTNERS LP INT 049392103 2,693 85,300 SH DEFINED 1,2,3 85,300
AUTOZONE INC COM 053332102 30,282 85,440 SH DEFINED 4 85,440
AUTOZONE INC COM 053332102 125,485 354,048 SH DEFINED 1,2,3 354,048
BAIDU INC SPON ADR
REP A 056752108 673,501 6,715,530 SH DEFINED 4 6,715,530
BAIDU INC SPON ADR
REP A 056752108 124,307 1,239,480 SH DEFINED 1,2,3 1,239,480
BANK OF MARIN
BANCORP COM 063425102 2,400 64,065 SH DEFINED 4 64,065
BANK OF MARIN
BANCORP COM 063425102 2,416 64,500 SH DEFINED 1,2,3 64,500
BANK OF THE OZARKS INC COM 063904106 12,595 376,300 SH DEFINED 4 376,300
BANK OF THE OZARKS INC COM 063904106 11,875 354,800 SH DEFINED 1,2,3 354,800
BASIC ENERGY SVCS INC
NEW COM 06985P100 1,120 98,200 SH DEFINED 4 98,200
BASIC ENERGY SVCS INC
NEW COM 06985P100 2,816 246,800 SH DEFINED 1,2,3 246,800
BEACON ROOFING SUPPLY
INC COM 073685109 8,223 247,100 SH DEFINED 4 247,100
BEACON ROOFING SUPPLY
INC COM 073685109 14,351 431,210 SH DEFINED 1,2,3 431,210
BEAM INC COM 073730103 26,150 428,065 SH DEFINED 4 428,065
BEAM INC COM 073730103 178,860 2,927,813 SH DEFINED 1,2,3 2,927,813
BED BATH & BEYOND INC COM 075896100 9,784 175,000 SH DEFINED 1,2,3 175,000
BELO CORP COM SER A 080555105 4,423 576,600 SH DEFINED 4 576,600
BELO CORP COM SER A 080555105 4,591 598,600 SH DEFINED 1,2,3 598,600
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 10,970 122,300 SH DEFINED 4 122,300
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 18,272 203,700 SH DEFINED 1,2,3 203,700
BHP BILLITON LTD SPONSORED
ADR 088606108 1,886 24,050 SH DEFINED 4 24,050
BHP BILLITON LTD SPONSORED
ADR 088606108 4,785 61,000 SH DEFINED 1,2,3 61,000
BIOGEN IDEC INC COM 09062X103 42,752 291,484 SH DEFINED 4 291,484
BIOGEN IDEC INC COM 09062X103 84,975 579,365 SH DEFINED 1,2,3 579,365
BJS RESTAURANTS INC COM 09180C106 1,271 38,623 SH DEFINED 4 38,623
BJS RESTAURANTS INC COM 09180C106 11,406 346,700 SH DEFINED 1,2,3 346,700
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 302,837 19,425,070 SH DEFINED 4 19,425,070
BLACKSTONE GROUP L P COM UNIT
LTD 09253U108 49,711 3,188,620 SH DEFINED 1,2,3 3,188,620
BLOOMIN BRANDS INC COM 094235108 1,713 109,550 SH DEFINED 4 109,550
BLOOMIN BRANDS INC COM 094235108 1,744 111,500 SH DEFINED 1,2,3 111,500
BLUE NILE INC COM 09578R103 5,478 142,290 SH DEFINED 1,2,3 142,290
BOEING CO COM 097023105 14,797 196,355 SH DEFINED 4 196,355
BOEING CO COM 097023105 110,998 1,472,903 SH DEFINED 1,2,3 1,472,903
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
BOISE INC COM 09746Y105 5,019 631,300 SH DEFINED 4 631,300
BOISE INC COM 09746Y105 5,212 655,600 SH DEFINED 1,2,3 655,600
BONA FILM GROUP LTD SPONSORED
ADS 09777B107 2,872 600,930 SH DEFINED 4 600,930
BONANZA CREEK ENERGY
INC COM 097793103 6,143 221,050 SH DEFINED 4 221,050
BONANZA CREEK ENERGY
INC COM 097793103 6,595 237,300 SH DEFINED 1,2,3 237,300
BORGWARNER INC COM 099724106 305 4,260 SH DEFINED 4 4,260
BORGWARNER INC COM 099724106 36,791 513,700 SH DEFINED 1,2,3 513,700
BOSTON BEER INC CL A 100557107 47,018 349,703 SH DEFINED 4 349,703
BOSTON BEER INC CL A 100557107 62,038 461,424 SH DEFINED 1,2,3 461,424
BOSTON SCIENTIFIC CORP COM 101137107 14,736 2,571,800 SH DEFINED 4 2,571,800
BOSTON SCIENTIFIC CORP COM 101137107 26,348 4,598,200 SH DEFINED 1,2,3 4,598,200
BRISTOL MYERS
SQUIBB CO COM 110122108 6,159 188,997 SH DEFINED 4 188,997
BRISTOL MYERS
SQUIBB CO COM 110122108 27,791 852,754 SH DEFINED 1,2,3 852,754
BROADSOFT INC COM 11133B409 1,644 45,248 SH DEFINED 4 45,248
BROADSOFT INC COM 11133B409 27,181 748,170 SH DEFINED 1,2,3 748,170
BROWN FORMAN CORP CL B 115637209 33,327 526,912 SH DEFINED 4 526,912
BROWN FORMAN CORP CL B 115637209 32,945 520,869 SH DEFINED 1,2,3 520,869
CBS CORP NEW CL B 124857202 836,643 21,988,000 SH DEFINED 4 21,988,000
CBS CORP NEW CL B 124857202 623,784 16,393,809 SH DEFINED 1,2,3 16,393,809
CBRE GROUP INC CL A 12504L109 36,829 1,850,697 SH DEFINED 4 1,850,697
CBRE GROUP INC CL A 12504L109 21,167 1,063,646 SH DEFINED 1,2,3 1,063,646
CNOOC LTD SPONSORED
ADR 126132109 1,507 6,850 SH DEFINED 4 6,850
CNOOC LTD SPONSORED
ADR 126132109 3,806 17,300 SH DEFINED 1,2,3 17,300
CVS CAREMARK
CORPORATION COM 126650100 4,148 85,800 SH DEFINED 4 85,800
CVS CAREMARK
CORPORATION COM 126650100 23,830 492,869 SH DEFINED 1,2,3 492,869
CABELAS INC COM 126804301 5,908 141,500 SH DEFINED 4 141,500
CABELAS INC COM 126804301 5,411 129,600 SH DEFINED 1,2,3 129,600
CABOT OIL & GAS CORP COM 127097103 42,094 846,274 SH DEFINED 4 846,274
CABOT OIL & GAS CORP COM 127097103 49,041 985,950 SH DEFINED 1,2,3 985,950
CALAVO GROWERS INC COM 128246105 4,308 170,870 SH DEFINED 1,2,3 170,870
CAMECO CORP COM 13321L108 1,032 52,350 SH DEFINED 4 52,350
CAMECO CORP COM 13321L108 2,564 130,000 SH DEFINED 1,2,3 130,000
CAMERON
INTERNATIONAL CORP COM 13342B105 4,076 72,200 SH DEFINED 4 72,200
CAMERON
INTERNATIONAL CORP COM 13342B105 10,075 178,450 SH DEFINED 1,2,3 178,450
CAPITAL ONE FINL CORP COM 14040H105 42,728 737,577 SH DEFINED 4 737,577
CAPITAL ONE FINL CORP COM 14040H105 321,718 5,553,567 SH DEFINED 1,2,3 5,553,567
CAPITOL FED FINL INC COM 14057J101 4,442 380,000 SH DEFINED 4 380,000
CAPITOL FED FINL INC COM 14057J101 4,521 386,700 SH DEFINED 1,2,3 386,700
CARDINAL HEALTH INC COM 14149Y108 4,118 100,000 SH DEFINED 1,2,3 100,000
CARLYLE GROUP L P COM UTS
LTD PTN 14309L102 247,599 9,512,060 SH DEFINED 4 9,512,060
CARLYLE GROUP L P COM UTS
LTD PTN 14309L102 40,286 1,547,690 SH DEFINED 1,2,3 1,547,690
CARMAX INC COM 143130102 96,941 2,582,350 SH DEFINED 4 2,582,350
CARMAX INC COM 143130102 52,479 1,397,950 SH DEFINED 1,2,3 1,397,950
CASEYS GEN STORES INC COM 147528103 6,638 125,000 SH DEFINED 1,2,3 125,000
CATERPILLAR INC DEL COM 149123101 439,135 4,902,160 SH DEFINED 4 4,902,160
CATERPILLAR INC DEL COM 149123101 91,519 1,021,640 SH DEFINED 1,2,3 1,021,640
CAVIUM INC COM 14964U108 39,368 1,261,400 SH DEFINED 4 1,261,400
CAVIUM INC COM 14964U108 24,058 770,850 SH DEFINED 1,2,3 770,850
CENTURYLINK INC COM 156700106 29,428 752,240 SH DEFINED 4 752,240
CENTURYLINK INC COM 156700106 53,340 1,363,500 SH DEFINED 1,2,3 1,363,500
CEPHEID COM 15670R107 5,590 165,350 SH DEFINED 4 165,350
CEPHEID COM 15670R107 5,166 152,800 SH DEFINED 1,2,3 152,800
CERNER CORP COM 156782104 32,547 419,200 SH DEFINED 4 419,200
CERNER CORP COM 156782104 53,440 688,300 SH DEFINED 1,2,3 688,300
CHART INDS INC COM
PAR $0.01 16115Q308 7,774 116,600 SH DEFINED 1,2,3 116,600
CHARTER
COMMUNICATIONS INC D CL A NEW 16117M305 8,926 117,080 SH DEFINED 4 117,080
CHARTER
COMMUNICATIONS INC D CL A NEW 16117M305 76,759 1,006,805 SH DEFINED 1,2,3 1,006,805
CHEVRON CORP NEW COM 166764100 3,266 30,200 SH DEFINED 4 30,200
CHEVRON CORP NEW COM 166764100 10,284 95,100 SH DEFINED 1,2,3 95,100
CHICAGO BRIDGE & IRON N Y REGISTRY
CO N V SH 167250109 12,134 261,800 SH DEFINED 4 261,800
CHINA ZENIX AUTO INTL
LTD ADS 16951E104 1,794 600,000 SH DEFINED 4 600,000
CHURCH & DWIGHT INC COM 171340102 29,075 542,750 SH DEFINED 4 542,750
CHURCH & DWIGHT INC COM 171340102 17,673 329,900 SH DEFINED 1,2,3 329,900
CINEMARK HOLDINGS INC COM 17243V102 6,786 261,200 SH DEFINED 4 261,200
CINEMARK HOLDINGS INC COM 17243V102 7,046 271,200 SH DEFINED 1,2,3 271,200
CIRRUS LOGIC INC COM 172755100 3,328 114,880 SH DEFINED 1,2,3 114,880
CITIGROUP INC COM NEW 172967424 5,637 142,500 SH DEFINED 4 142,500
CITIGROUP INC COM NEW 172967424 32,198 813,900 SH DEFINED 1,2,3 813,900
CLEAN ENERGY FUELS
CORP COM 184499101 692 55,550 SH DEFINED 4 55,550
CLEAN ENERGY FUELS
CORP COM 184499101 1,774 142,450 SH DEFINED 1,2,3 142,450
COBALT INTL ENERGY INC COM 19075F106 1,342 54,650 SH DEFINED 4 54,650
COBALT INTL ENERGY INC COM 19075F106 3,397 138,300 SH DEFINED 1,2,3 138,300
COCA COLA CO COM 191216100 1,706 47,050 SH DEFINED 4 47,050
COCA COLA CO COM 191216100 17,051 470,370 SH DEFINED 1,2,3 470,370
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 589,642 7,962,750 SH DEFINED 4 7,962,750
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 256,501 3,463,887 SH DEFINED 1,2,3 3,463,887
COLGATE PALMOLIVE CO COM 194162103 25,207 241,120 SH DEFINED 4 241,120
COLGATE PALMOLIVE CO COM 194162103 47,163 451,150 SH DEFINED 1,2,3 451,150
COLUMBIA SPORTSWEAR
CO COM 198516106 225 4,214 SH DEFINED 4 4,214
COLUMBIA SPORTSWEAR
CO COM 198516106 2,017 37,793 SH DEFINED 1,2,3 37,793
COMMUNITY HEALTH SYS
INC NEW COM 203668108 16,990 552,700 SH DEFINED 4 552,700
COMMUNITY HEALTH SYS
INC NEW COM 203668108 16,218 527,600 SH DEFINED 1,2,3 527,600
CONCHO RES INC COM 20605P101 926 11,500 SH DEFINED 4 11,500
CONCHO RES INC COM 20605P101 2,352 29,200 SH DEFINED 1,2,3 29,200
CONOCOPHILLIPS COM 20825C104 887,463 15,303,731 SH DEFINED 4 15,303,731
CONOCOPHILLIPS COM 20825C104 233,558 4,027,559 SH DEFINED 1,2,3 4,027,559
CONTINENTAL
RESOURCES INC COM 212015101 38,351 521,850 SH DEFINED 4 521,850
CONTINENTAL
RESOURCES INC COM 212015101 36,407 495,400 SH DEFINED 1,2,3 495,400
CORELOGIC INC COM 21871D103 4,560 169,400 SH DEFINED 4 169,400
CORELOGIC INC COM 21871D103 4,641 172,400 SH DEFINED 1,2,3 172,400
CORNERSTONE
ONDEMAND INC COM 21925Y103 1,199 40,605 SH DEFINED 4 40,605
CORNERSTONE
ONDEMAND INC COM 21925Y103 10,802 365,800 SH DEFINED 1,2,3 365,800
COSTCO WHSL
CORP NEW COM 22160K105 8,934 90,456 SH DEFINED 4 90,456
COSTCO WHSL
CORP NEW COM 22160K105 104,830 1,061,356 SH DEFINED 1,2,3 1,061,356
CREE INC COM 225447101 70,208 2,066,170 SH DEFINED 4 2,066,170
CREE INC COM 225447101 122,896 3,616,723 SH DEFINED 1,2,3 3,616,723
CROWN CASTLE INTL
CORP COM 228227104 37,359 517,725 SH DEFINED 4 517,725
CROWN CASTLE INTL
CORP COM 228227104 133,523 1,850,381 SH DEFINED 1,2,3 1,850,381
CUBIST
PHARMACEUTICALS INC COM 229678107 996 23,691 SH DEFINED 4 23,691
CUBIST
PHARMACEUTICALS INC COM 229678107 8,971 213,300 SH DEFINED 1,2,3 213,300
CUMMINS INC COM 231021106 437,840 4,040,980 SH DEFINED 4 4,040,980
CUMMINS INC COM 231021106 138,786 1,280,900 SH DEFINED 1,2,3 1,280,900
CYBERONICS INC COM 23251P102 3,339 63,558 SH DEFINED 4 63,558
CYBERONICS INC COM 23251P102 42,697 812,820 SH DEFINED 1,2,3 812,820
CYTEC INDS INC COM 232820100 3,696 53,700 SH DEFINED 4 53,700
CYTEC INDS INC COM 232820100 3,848 55,900 SH DEFINED 1,2,3 55,900
D R HORTON INC COM 23331A109 6,099 308,350 SH DEFINED 4 308,350
D R HORTON INC COM 23331A109 19,997 1,010,950 SH DEFINED 1,2,3 1,010,950
DANA HLDG CORP COM 235825205 6,082 389,600 SH DEFINED 4 389,600
DANA HLDG CORP COM 235825205 6,319 404,800 SH DEFINED 1,2,3 404,800
DANAHER CORP DEL COM 235851102 3,085 55,180 SH DEFINED 4 55,180
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
DANAHER CORP DEL COM 235851102 41,630 744,729 SH DEFINED 1,2,3 744,729
DARLING INTL INC COM 237266101 8,689 541,700 SH DEFINED 4 541,700
DARLING INTL INC COM 237266101 16,504 1,028,924 SH DEFINED 1,2,3 1,028,924
DEERE & CO COM 244199105 8,136 94,150 SH DEFINED 4 94,150
DEERE & CO COM 244199105 26,666 308,568 SH DEFINED 1,2,3 308,568
DELL INC COM 24702R101 11,858 1,170,600 SH DEFINED 4 1,170,600
DELL INC COM 24702R101 20,983 2,071,400 SH DEFINED 1,2,3 2,071,400
DEMANDWARE INC COM 24802Y105 5,180 189,608 SH DEFINED 4 189,608
DEMANDWARE INC COM 24802Y105 11,885 435,030 SH DEFINED 1,2,3 435,030
DEXCOM INC COM 252131107 11,840 869,962 SH DEFINED 4 869,962
DEXCOM INC COM 252131107 40,439 2,971,300 SH DEFINED 1,2,3 2,971,300
DIAGEO P L C SPON ADR
NEW 25243Q205 7,537 64,650 SH DEFINED 4 64,650
DIAGEO P L C SPON ADR
NEW 25243Q205 24,505 210,200 SH DEFINED 1,2,3 210,200
DISNEY WALT CO COM DISNEY 254687106 365 7,340 SH DEFINED 4 7,340
DISNEY WALT CO COM DISNEY 254687106 3,580 71,900 SH DEFINED 1,2,3 71,900
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 41,081 647,141 SH DEFINED 4 647,141
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 142,437 2,243,809 SH DEFINED 1,2,3 2,243,809
DOLLAR GEN CORP NEW COM 256677105 1,168 26,485 SH DEFINED 4 26,485
DOLLAR GEN CORP NEW COM 256677105 19,872 450,712 SH DEFINED 1,2,3 450,712
DOMINOS PIZZA INC COM 25754A201 1,212 27,819 SH DEFINED 4 27,819
DOMINOS PIZZA INC COM 25754A201 10,914 250,600 SH DEFINED 1,2,3 250,600
DOW CHEM CO COM 260543103 35,078 1,085,339 SH DEFINED 4 1,085,339
DOW CHEM CO COM 260543103 200,129 6,192,102 SH DEFINED 1,2,3 6,192,102
DRESSER-RAND GROUP
INC COM 261608103 42,346 754,300 SH DEFINED 4 754,300
DRESSER-RAND GROUP
INC COM 261608103 34,133 608,000 SH DEFINED 1,2,3 608,000
DRIL-QUIP INC COM 262037104 49,157 672,918 SH DEFINED 4 672,918
DRIL-QUIP INC COM 262037104 87,327 1,195,440 SH DEFINED 1,2,3 1,195,440
DUNKIN BRANDS GROUP
INC COM 265504100 50,633 1,526,000 SH DEFINED 4 1,526,000
DUNKIN BRANDS GROUP
INC COM 265504100 30,084 906,700 SH DEFINED 1,2,3 906,700
E M C CORP MASS COM 268648102 815 32,200 SH DEFINED 4 32,200
E M C CORP MASS COM 268648102 4,698 185,700 SH DEFINED 1,2,3 185,700
EOG RES INC COM 26875P101 3,630 30,050 SH DEFINED 4 30,050
EOG RES INC COM 26875P101 9,192 76,100 SH DEFINED 1,2,3 76,100
EQT CORP COM 26884L109 7,078 120,000 SH DEFINED 1,2,3 120,000
EQT MIDSTREAM UNIT LTD
PARTNERS LP PARTN 26885B100 1,800 57,800 SH DEFINED 4 57,800
EQT MIDSTREAM UNIT LTD
PARTNERS LP PARTN 26885B100 1,866 59,900 SH DEFINED 1,2,3 59,900
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,624 46,400 SH DEFINED 4 46,400
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,732 48,300 SH DEFINED 1,2,3 48,300
EBAY INC COM 278642103 33,361 653,890 SH DEFINED 4 653,890
EBAY INC COM 278642103 81,793 1,603,154 SH DEFINED 1,2,3 1,603,154
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 1,815 49,100 SH DEFINED 4 49,100
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 4,627 125,150 SH DEFINED 1,2,3 125,150
ELOQUA INC COM 290139104 1,743 73,900 SH DEFINED 4 73,900
ELOQUA INC COM 290139104 6,843 290,067 SH DEFINED 1,2,3 290,067
ENBRIDGE INC COM 29250N105 1,135 26,200 SH DEFINED 4 26,200
ENBRIDGE INC COM 29250N105 2,863 66,100 SH DEFINED 1,2,3 66,100
ENDOLOGIX INC COM 29266S106 8,501 597,000 SH DEFINED 4 597,000
ENDOLOGIX INC COM 29266S106 7,937 557,400 SH DEFINED 1,2,3 557,400
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 3,988 571,383 SH DEFINED 4 571,383
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 3,826 548,100 SH DEFINED 1,2,3 548,100
ESCO TECHNOLOGIES INC COM 296315104 41,248 1,102,600 SH DEFINED 4 1,102,600
ESCO TECHNOLOGIES INC COM 296315104 72,453 1,936,718 SH DEFINED 1,2,3 1,936,718
EURONET WORLDWIDE
INC COM 298736109 39,139 1,658,439 SH DEFINED 4 1,658,439
EURONET WORLDWIDE
INC COM 298736109 68,359 2,896,553 SH DEFINED 1,2,3 2,896,553
EXACTTARGET INC COM 30064K105 4,296 214,800 SH DEFINED 4 214,800
EXACTTARGET INC COM 30064K105 3,964 198,200 SH DEFINED 1,2,3 198,200
EXPEDITORS INTL WASH
INC COM 302130109 49,113 1,241,800 SH DEFINED 4 1,241,800
EXPEDITORS INTL WASH
INC COM 302130109 28,891 730,500 SH DEFINED 1,2,3 730,500
EXXON MOBIL CORP COM 30231G102 267,343 3,088,890 SH DEFINED 4 3,088,890
EXXON MOBIL CORP COM 30231G102 115,335 1,332,587 SH DEFINED 1,2,3 1,332,587
FMC TECHNOLOGIES INC COM 30249U101 1,910 44,600 SH DEFINED 4 44,600
FMC TECHNOLOGIES INC COM 30249U101 4,799 112,050 SH DEFINED 1,2,3 112,050
FACEBOOK INC CL A 30303M102 23,760 892,240 SH DEFINED 4 892,240
FACEBOOK INC CL A 30303M102 112,357 4,219,187 SH DEFINED 1,2,3 4,219,187
FACTSET RESH SYS INC COM 303075105 3,084 35,019 SH DEFINED 4 35,019
FACTSET RESH SYS INC COM 303075105 27,590 313,307 SH DEFINED 1,2,3 313,307
FARO TECHNOLOGIES INC COM 311642102 1,381 38,703 SH DEFINED 4 38,703
FARO TECHNOLOGIES INC COM 311642102 16,362 458,575 SH DEFINED 1,2,3 458,575
FASTENAL CO COM 311900104 66,424 1,422,650 SH DEFINED 4 1,422,650
FASTENAL CO COM 311900104 40,546 868,400 SH DEFINED 1,2,3 868,400
F5 NETWORKS INC COM 315616102 36,064 371,219 SH DEFINED 4 371,219
F5 NETWORKS INC COM 315616102 20,212 208,050 SH DEFINED 1,2,3 208,050
FINANCIAL ENGINES INC COM 317485100 2,506 90,320 SH DEFINED 4 90,320
FINANCIAL ENGINES INC COM 317485100 22,858 823,700 SH DEFINED 1,2,3 823,700
FINISAR CORP COM NEW 31787A507 9,359 574,200 SH DEFINED 4 574,200
FINISAR CORP COM NEW 31787A507 8,730 535,600 SH DEFINED 1,2,3 535,600
FIRST CASH FINL SVCS
INC COM 31942D107 15,766 317,725 SH DEFINED 4 317,725
FIRST CASH FINL SVCS
INC COM 31942D107 23,068 464,890 SH DEFINED 1,2,3 464,890
FIRST HORIZON NATL
CORP COM 320517105 6,353 641,038 SH DEFINED 4 641,038
FIRST HORIZON NATL
CORP COM 320517105 6,592 665,173 SH DEFINED 1,2,3 665,173
FIRST NIAGARA FINL GP
INC COM 33582V108 4,473 564,100 SH DEFINED 4 564,100
FIRST NIAGARA FINL GP
INC COM 33582V108 4,637 584,700 SH DEFINED 1,2,3 584,700
FIRST REP BK SAN
FRANCISCO C COM 33616C100 51,080 1,558,272 SH DEFINED 4 1,558,272
FIRST REP BK SAN
FRANCISCO C COM 33616C100 34,694 1,058,400 SH DEFINED 1,2,3 1,058,400
FISERV INC COM 337738108 54,898 694,650 SH DEFINED 4 694,650
FISERV INC COM 337738108 33,252 420,750 SH DEFINED 1,2,3 420,750
FLUOR CORP NEW COM 343412102 2,916 49,650 SH DEFINED 4 49,650
FLUOR CORP NEW COM 343412102 7,298 124,250 SH DEFINED 1,2,3 124,250
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 12,663 493,100 SH DEFINED 4 493,100
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
FORTUNE BRANDS HOME
& SEC IN COM 34964C106 49,392 1,690,350 SH DEFINED 4 1,690,350
FORTUNE BRANDS HOME
& SEC IN COM 34964C106 33,942 1,161,600 SH DEFINED 1,2,3 1,161,600
FORUM ENERGY
TECHNOLOGIES IN COM 34984V100 12,491 504,699 SH DEFINED 4 504,699
FORUM ENERGY
TECHNOLOGIES IN COM 34984V100 44,128 1,782,940 SH DEFINED 1,2,3 1,782,940
FRANCESCAS HLDGS
CORP COM 351793104 701 26,986 SH DEFINED 4 26,986
FRANCESCAS HLDGS
CORP COM 351793104 10,064 387,670 SH DEFINED 1,2,3 387,670
FUSION-IO INC COM 36112J107 47,770 2,083,300 SH DEFINED 4 2,083,300
FUSION-IO INC COM 36112J107 38,097 1,661,450 SH DEFINED 1,2,3 1,661,450
GENERAL DYNAMICS
CORP COM 369550108 4,884 70,500 SH DEFINED 4 70,500
GENERAL DYNAMICS
CORP COM 369550108 4,419 63,800 SH DEFINED 1,2,3 63,800
GENERAL ELECTRIC CO COM 369604103 8,349 397,750 SH DEFINED 4 397,750
GENERAL ELECTRIC CO COM 369604103 27,466 1,308,550 SH DEFINED 1,2,3 1,308,550
GILEAD SCIENCES INC COM 375558103 62,655 853,035 SH DEFINED 4 853,035
GILEAD SCIENCES INC COM 375558103 168,331 2,291,781 SH DEFINED 1,2,3 2,291,781
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 13,200 303,650 SH DEFINED 4 303,650
GLAXOSMITHKLINE PLC SPONSORED
ADR 37733W105 28,071 645,750 SH DEFINED 1,2,3 645,750
GOLDMAN SACHS GROUP
INC COM 38141G104 14,197 111,300 SH DEFINED 4 111,300
GOLDMAN SACHS GROUP
INC COM 38141G104 56,960 446,535 SH DEFINED 1,2,3 446,535
GOOGLE INC CL A 38259P508 578,635 815,703 SH DEFINED 4 815,703
GOOGLE INC CL A 38259P508 361,691 509,876 SH DEFINED 1,2,3 509,876
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
GRACO INC COM 384109104 17,131 332,711 SH DEFINED 4 332,711
GRACO INC COM 384109104 20,197 392,250 SH DEFINED 1,2,3 392,250
GREAT PLAINS ENERGY
INC COM 391164100 5,181 255,100 SH DEFINED 4 255,100
GREAT PLAINS ENERGY
INC COM 391164100 5,272 259,600 SH DEFINED 1,2,3 259,600
GREENHILL & CO INC COM 395259104 48,888 940,340 SH DEFINED 4 940,340
GREENHILL & CO INC COM 395259104 65,722 1,264,126 SH DEFINED 1,2,3 1,264,126
GULFMARK OFFSHORE
INC CL A NEW 402629208 6,246 181,300 SH DEFINED 4 181,300
GULFMARK OFFSHORE
INC CL A NEW 402629208 6,473 187,900 SH DEFINED 1,2,3 187,900
GULFPORT ENERGY CORP COM NEW 402635304 11,628 304,250 SH DEFINED 4 304,250
GULFPORT ENERGY CORP COM NEW 402635304 12,097 316,500 SH DEFINED 1,2,3 316,500
HCA HOLDINGS INC COM 40412C101 3,439 114,000 SH DEFINED 4 114,000
HCA HOLDINGS INC COM 40412C101 19,632 650,700 SH DEFINED 1,2,3 650,700
HALLIBURTON CO COM 406216101 6,939 200,030 SH DEFINED 4 200,030
HALLIBURTON CO COM 406216101 22,939 661,250 SH DEFINED 1,2,3 661,250
HANESBRANDS INC COM 410345102 4,485 125,200 SH DEFINED 4 125,200
HANESBRANDS INC COM 410345102 4,563 127,400 SH DEFINED 1,2,3 127,400
HANGER INC COM NEW 41043F208 4,565 166,860 SH DEFINED 1,2,3 166,860
HARLEY DAVIDSON INC COM 412822108 75,797 1,551,941 SH DEFINED 4 1,551,941
HARLEY DAVIDSON INC COM 412822108 318,669 6,524,760 SH DEFINED 1,2,3 6,524,760
HARMAN INTL INDS INC COM 413086109 48,410 1,084,450 SH DEFINED 4 1,084,450
HARMAN INTL INDS INC COM 413086109 27,346 612,600 SH DEFINED 1,2,3 612,600
HEALTHSOUTH CORP COM NEW 421924309 3,929 186,100 SH DEFINED 4 186,100
HEALTHSOUTH CORP COM NEW 421924309 4,093 193,900 SH DEFINED 1,2,3 193,900
HEADWATERS INC NOTE
8.750% 2/0 42210PAR3 7,725 7,500,000 PRN DEFINED 4 7,500,000
HEADWATERS INC NOTE
8.750% 2/0 42210PAR3 10,764 10,450,000 PRN DEFINED 1,2,3 10,450,000
HEALTHSTREAM INC COM 42222N103 4,619 190,020 SH DEFINED 1,2,3 190,020
HEARTWARE INTL INC COM 422368100 8,965 106,795 SH DEFINED 4 106,795
HEARTWARE INTL INC COM 422368100 27,562 328,310 SH DEFINED 1,2,3 328,310
HELMERICH & PAYNE INC COM 423452101 2,809 50,150 SH DEFINED 4 50,150
HELMERICH & PAYNE INC COM 423452101 6,984 124,700 SH DEFINED 1,2,3 124,700
HENRY JACK & ASSOC INC COM 426281101 16,391 417,500 SH DEFINED 4 417,500
HENRY JACK & ASSOC INC COM 426281101 15,033 382,900 SH DEFINED 1,2,3 382,900
HEXCEL CORP NEW COM 428291108 1,820 67,498 SH DEFINED 4 67,498
HEXCEL CORP NEW COM 428291108 16,645 617,400 SH DEFINED 1,2,3 617,400
HITTITE MICROWAVE
CORP COM 43365Y104 2,755 44,367 SH DEFINED 4 44,367
HITTITE MICROWAVE
CORP COM 43365Y104 25,151 405,000 SH DEFINED 1,2,3 405,000
HOME DEPOT INC COM 437076102 55,181 892,170 SH DEFINED 4 892,170
HOME DEPOT INC COM 437076102 243,673 3,939,735 SH DEFINED 1,2,3 3,939,735
HONEYWELL INTL INC COM 438516106 13,751 216,650 SH DEFINED 4 216,650
HONEYWELL INTL INC COM 438516106 31,570 497,400 SH DEFINED 1,2,3 497,400
HUB GROUP INC CL A 443320106 14,304 425,700 SH DEFINED 4 425,700
HUB GROUP INC CL A 443320106 13,128 390,700 SH DEFINED 1,2,3 390,700
HUNTINGTON INGALLS
INDS INC COM 446413106 6,682 154,170 SH DEFINED 1,2,3 154,170
HYATT HOTELS CORP COM CL A 448579102 9,720 252,000 SH DEFINED 4 252,000
HYATT HOTELS CORP COM CL A 448579102 24,477 634,600 SH DEFINED 1,2,3 634,600
IPG PHOTONICS CORP COM 44980X109 14,030 210,500 SH DEFINED 4 210,500
IPG PHOTONICS CORP COM 44980X109 29,773 446,710 SH DEFINED 1,2,3 446,710
IDEX CORP COM 45167R104 56,540 1,215,129 SH DEFINED 4 1,215,129
IDEX CORP COM 45167R104 38,035 817,425 SH DEFINED 1,2,3 817,425
IDEXX LABS INC COM 45168D104 18,242 196,569 SH DEFINED 4 196,569
IDEXX LABS INC COM 45168D104 11,453 123,418 SH DEFINED 1,2,3 123,418
IGATE CORP COM 45169U105 15,286 969,300 SH DEFINED 4 969,300
IGATE CORP COM 45169U105 26,899 1,705,700 SH DEFINED 1,2,3 1,705,700
IMPAX LABORATORIES
INC COM 45256B101 1,911 93,270 SH DEFINED 1,2,3 93,270
INCYTE CORP COM 45337C102 14,366 864,874 SH DEFINED 4 864,874
INCYTE CORP COM 45337C102 23,915 1,439,800 SH DEFINED 1,2,3 1,439,800
INERGY L P UNIT LTD
PTNR 456615103 3,729 205,000 SH DEFINED 1,2,3 205,000
INSIGHT
ENTERPRISES INC COM 45765U103 3,007 173,100 SH DEFINED 4 173,100
INSIGHT
ENTERPRISES INC COM 45765U103 3,116 179,400 SH DEFINED 1,2,3 179,400
INTEL CORP COM 458140100 287,163 13,919,674 SH DEFINED 4 13,919,674
INTEL CORP COM 458140100 77,226 3,743,376 SH DEFINED 1,2,3 3,743,376
INTER PARFUMS INC COM 458334109 1,775 91,200 SH DEFINED 4 91,200
INTER PARFUMS INC COM 458334109 1,806 92,800 SH DEFINED 1,2,3 92,800
INTUIT COM 461202103 357,829 6,013,926 SH DEFINED 4 6,013,926
INTUIT COM 461202103 262,076 4,404,636 SH DEFINED 1,2,3 4,404,636
INTUITIVE SURGICAL INC COM NEW 46120E602 25,646 52,300 SH DEFINED 4 52,300
INTUITIVE SURGICAL INC COM NEW 46120E602 16,329 33,300 SH DEFINED 1,2,3 33,300
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 12,411 1,119,112 SH DEFINED 4 1,119,112
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 28,640 2,582,520 SH DEFINED 1,2,3 2,582,520
ISHARES TR RUSL 2000
GROW 464287648 1,620 17,000 SH DEFINED 1,2,3 17,000
ISIS PHARMACEUTICALS
INC COM 464330109 10,140 969,400 SH DEFINED 4 969,400
ISIS PHARMACEUTICALS
INC COM 464330109 18,565 1,774,900 SH DEFINED 1,2,3 1,774,900
JDS UNIPHASE CORP COM
PAR $0.001 46612J507 8,468 625,400 SH DEFINED 4 625,400
JDS UNIPHASE CORP COM
PAR $0.001 46612J507 7,693 568,200 SH DEFINED 1,2,3 568,200
JPMORGAN CHASE & CO COM 46625H100 71,332 1,622,289 SH DEFINED 4 1,622,289
JPMORGAN CHASE & CO COM 46625H100 343,317 7,807,993 SH DEFINED 1,2,3 7,807,993
JABIL CIRCUIT INC COM 466313103 2,256 116,930 SH DEFINED 1,2,3 116,930
JINKOSOLAR HLDG CO NOTE
LTD 4.000% 5/1 47759TAA8 3,882 9,230,000 PRN DEFINED 4 9,230,000
JINKOSOLAR HLDG CO NOTE
LTD 4.000% 5/1 47759TAA8 7,538 17,920,000 PRN DEFINED 1,2,3 17,920,000
JOHNSON & JOHNSON COM 478160104 31,155 444,435 SH DEFINED 4 444,435
JOHNSON & JOHNSON COM 478160104 142,442 2,031,983 SH DEFINED 1,2,3 2,031,983
JONES GROUP INC COM 48020T101 3,029 273,900 SH DEFINED 4 273,900
JONES GROUP INC COM 48020T101 3,084 278,800 SH DEFINED 1,2,3 278,800
KLA-TENCOR CORP COM 482480100 5,865 122,800 SH DEFINED 4 122,800
KLA-TENCOR CORP COM 482480100 10,641 222,800 SH DEFINED 1,2,3 222,800
KKR & CO L P DEL COM UNITS 48248M102 197,646 12,977,390 SH DEFINED 4 12,977,390
KKR & CO L P DEL COM UNITS 48248M102 32,571 2,138,590 SH DEFINED 1,2,3 2,138,590
KANSAS CITY SOUTHERN COM NEW 485170302 66,813 800,345 SH DEFINED 4 800,345
KANSAS CITY SOUTHERN COM NEW 485170302 281,666 3,374,055 SH DEFINED 1,2,3 3,374,055
KELLOGG CO COM 487836108 5,027 90,000 SH DEFINED 1,2,3 90,000
KFORCE INC COM 493732101 8,347 582,500 SH DEFINED 4 582,500
KFORCE INC COM 493732101 7,870 549,200 SH DEFINED 1,2,3 549,200
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 4,539 60,156 SH DEFINED 4 60,156
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 21,219 281,196 SH DEFINED 1,2,3 281,196
KINDER MORGAN INC DEL COM 49456B101 1,972 55,823 SH DEFINED 4 55,823
KINDER MORGAN INC DEL COM 49456B101 5,054 143,045 SH DEFINED 1,2,3 143,045
KRAFT FOODS GROUP INC COM 50076Q106 3,638 80,000 SH DEFINED 1,2,3 80,000
LKQ CORP COM 501889208 46,190 2,189,100 SH DEFINED 4 2,189,100
LKQ CORP COM 501889208 29,608 1,403,200 SH DEFINED 1,2,3 1,403,200
LAM RESEARCH CORP COM 512807108 47,839 1,324,067 SH DEFINED 4 1,324,067
LAM RESEARCH CORP COM 512807108 47,300 1,309,174 SH DEFINED 1,2,3 1,309,174
LANDSTAR SYS INC COM 515098101 17,852 340,300 SH DEFINED 4 340,300
LANDSTAR SYS INC COM 515098101 16,357 311,800 SH DEFINED 1,2,3 311,800
LAREDO PETE HLDGS INC COM 516806106 7,090 390,400 SH DEFINED 4 390,400
LAREDO PETE HLDGS INC COM 516806106 8,570 471,900 SH DEFINED 1,2,3 471,900
LAS VEGAS SANDS CORP COM 517834107 45,756 991,255 SH DEFINED 4 991,255
LAS VEGAS SANDS CORP COM 517834107 177,645 3,848,469 SH DEFINED 1,2,3 3,848,469
LAUDER ESTEE COS INC CL A 518439104 34,118 569,958 SH DEFINED 4 569,958
LAUDER ESTEE COS INC CL A 518439104 214,379 3,581,347 SH DEFINED 1,2,3 3,581,347
LEXINGTON REALTY
TRUST COM 529043101 5,680 543,500 SH DEFINED 4 543,500
LEXINGTON REALTY
TRUST COM 529043101 5,898 564,400 SH DEFINED 1,2,3 564,400
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
LIFE TIME FITNESS INC COM 53217R207 1,264 25,677 SH DEFINED 4 25,677
LIFE TIME FITNESS INC COM 53217R207 24,403 495,900 SH DEFINED 1,2,3 495,900
LILLY ELI & CO COM 532457108 6,322 128,180 SH DEFINED 4 128,180
LILLY ELI & CO COM 532457108 11,701 237,250 SH DEFINED 1,2,3 237,250
LIMITED BRANDS INC COM 532716107 28,747 610,850 SH DEFINED 4 610,850
LIMITED BRANDS INC COM 532716107 102,352 2,174,928 SH DEFINED 1,2,3 2,174,928
LINNCO LLC COMSHS
LTD INT 535782106 9,422 260,700 SH DEFINED 4 260,700
LINNCO LLC COMSHS
LTD INT 535782106 31,073 859,800 SH DEFINED 1,2,3 859,800
LITHIA MTRS INC CL A 536797103 12,753 340,800 SH DEFINED 4 340,800
LITHIA MTRS INC CL A 536797103 22,003 588,010 SH DEFINED 1,2,3 588,010
LOGMEIN INC COM 54142L109 1,625 72,524 SH DEFINED 4 72,524
LOGMEIN INC COM 54142L109 14,626 652,655 SH DEFINED 1,2,3 652,655
LOUISIANA PAC CORP COM 546347105 1,265 65,500 SH DEFINED 4 65,500
LOUISIANA PAC CORP COM 546347105 1,310 67,800 SH DEFINED 1,2,3 67,800
LOWES COS INC COM 548661107 6,732 189,540 SH DEFINED 4 189,540
LOWES COS INC COM 548661107 69,904 1,968,032 SH DEFINED 1,2,3 1,968,032
M D C HLDGS INC COM 552676108 7,740 210,550 SH DEFINED 4 210,550
M D C HLDGS INC COM 552676108 16,759 455,900 SH DEFINED 1,2,3 455,900
MPLX LP COM UNIT
REP LTD 55336V100 1,694 54,300 SH DEFINED 4 54,300
MPLX LP COM UNIT
REP LTD 55336V100 3,191 102,300 SH DEFINED 1,2,3 102,300
MACYS INC COM 55616P104 4,366 111,900 SH DEFINED 4 111,900
MACYS INC COM 55616P104 20,855 534,470 SH DEFINED 1,2,3 534,470
MAGELLAN MIDSTREAM COM UNIT
PRTNRS LP RP LP 559080106 2,125 49,200 SH DEFINED 4 49,200
MAGELLAN MIDSTREAM COM UNIT
PRTNRS LP RP LP 559080106 12,162 281,600 SH DEFINED 1,2,3 281,600
MANITOWOC INC COM 563571108 4,337 276,600 SH DEFINED 4 276,600
MANITOWOC INC COM 563571108 11,440 729,580 SH DEFINED 1,2,3 729,580
MARATHON OIL CORP COM 565849106 5,611 183,000 SH DEFINED 4 183,000
MARATHON OIL CORP COM 565849106 30,435 992,655 SH DEFINED 1,2,3 992,655
MARATHON PETE CORP COM 56585A102 6,032 95,750 SH DEFINED 4 95,750
MARATHON PETE CORP COM 56585A102 30,212 479,550 SH DEFINED 1,2,3 479,550
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 11,862 232,550 SH DEFINED 4 232,550
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 50,663 993,205 SH DEFINED 1,2,3 993,205
MARTEN TRANS LTD COM 573075108 3,270 177,800 SH DEFINED 4 177,800
MARTEN TRANS LTD COM 573075108 3,327 180,900 SH DEFINED 1,2,3 180,900
MARTIN MARIETTA
MATLS INC COM 573284106 60,811 645,000 SH DEFINED 4 645,000
MARTIN MARIETTA
MATLS INC COM 573284106 23,546 249,750 SH DEFINED 1,2,3 249,750
MASTERCARD INC CL A 57636Q104 101,833 207,280 SH DEFINED 4 207,280
MASTERCARD INC CL A 57636Q104 444,172 904,111 SH DEFINED 1,2,3 904,111
MATRIX SVC CO COM 576853105 4,301 374,000 SH DEFINED 4 374,000
MATRIX SVC CO COM 576853105 3,934 342,100 SH DEFINED 1,2,3 342,100
MCDERMOTT INTL INC COM 580037109 7,807 708,400 SH DEFINED 4 708,400
MCDERMOTT INTL INC COM 580037109 8,113 736,200 SH DEFINED 1,2,3 736,200
MCDONALDS CORP COM 580135101 11,974 135,745 SH DEFINED 4 135,745
MCDONALDS CORP COM 580135101 112,918 1,280,108 SH DEFINED 1,2,3 1,280,108
MCKESSON CORP COM 58155Q103 3,025 31,200 SH DEFINED 4 31,200
MCKESSON CORP COM 58155Q103 17,330 178,736 SH DEFINED 1,2,3 178,736
MEAD JOHNSON
NUTRITION CO COM 582839106 70,231 1,065,884 SH DEFINED 4 1,065,884
MEAD JOHNSON
NUTRITION CO COM 582839106 249,771 3,790,725 SH DEFINED 1,2,3 3,790,725
MERCADOLIBRE INC COM 58733R102 12,403 157,863 SH DEFINED 4 157,863
MERCK & CO INC NEW COM 58933Y105 3,623 88,500 SH DEFINED 4 88,500
MERCK & CO INC NEW COM 58933Y105 11,762 287,300 SH DEFINED 1,2,3 287,300
METLIFE INC COM 59156R108 3,436 104,300 SH DEFINED 4 104,300
METLIFE INC COM 59156R108 19,754 599,700 SH DEFINED 1,2,3 599,700
METTLER TOLEDO
INTERNATIONAL COM 592688105 43,908 227,150 SH DEFINED 4 227,150
METTLER TOLEDO
INTERNATIONAL COM 592688105 25,042 129,550 SH DEFINED 1,2,3 129,550
MICROS SYS INC COM 594901100 11,518 271,387 SH DEFINED 4 271,387
MICROS SYS INC COM 594901100 36,943 870,481 SH DEFINED 1,2,3 870,481
MICROCHIP TECHNOLOGY
INC COM 595017104 99,738 3,060,400 SH DEFINED 4 3,060,400
MICROCHIP TECHNOLOGY
INC COM 595017104 159,643 4,898,520 SH DEFINED 1,2,3 4,898,520
MICRON TECHNOLOGY
INC COM 595112103 63,336 9,974,200 SH DEFINED 4 9,974,200
MICRON TECHNOLOGY
INC COM 595112103 111,490 17,557,500 SH DEFINED 1,2,3 17,557,500
MICRON TECHNOLOGY NOTE
INC 1.500% 8/0 595112AQ6 2,968 3,211,000 PRN DEFINED 1,2,3 3,211,000
MICRON TECHNOLOGY NOTE
INC 1.875% 8/0 595112AR4 840 919,000 PRN DEFINED 1,2,3 919,000
MICROSEMI CORP COM 595137100 4,986 237,000 SH DEFINED 4 237,000
MICROSEMI CORP COM 595137100 4,559 216,700 SH DEFINED 1,2,3 216,700
MONDELEZ INTL INC CL A 609207105 18,330 719,660 SH DEFINED 4 719,660
MONDELEZ INTL INC CL A 609207105 113,364 4,450,890 SH DEFINED 1,2,3 4,450,890
MONSANTO CO NEW COM 61166W101 139,080 1,469,409 SH DEFINED 4 1,469,409
MONSANTO CO NEW COM 61166W101 522,161 5,516,755 SH DEFINED 1,2,3 5,516,755
MOSAIC CO NEW COM 61945C103 36,394 642,660 SH DEFINED 4 642,660
MOSAIC CO NEW COM 61945C103 53,254 940,380 SH DEFINED 1,2,3 940,380
NANOMETRICS INC COM 630077105 9,093 630,600 SH DEFINED 4 630,600
NANOMETRICS INC COM 630077105 17,033 1,181,192 SH DEFINED 1,2,3 1,181,192
NATIONAL OILWELL
VARCO INC COM 637071101 77,897 1,139,682 SH DEFINED 4 1,139,682
NATIONAL OILWELL
VARCO INC COM 637071101 295,144 4,318,127 SH DEFINED 1,2,3 4,318,127
NEOGEN CORP COM 640491106 1,057 23,321 SH DEFINED 4 23,321
NEOGEN CORP COM 640491106 9,644 212,800 SH DEFINED 1,2,3 212,800
NETSUITE INC COM 64118Q107 15,325 227,715 SH DEFINED 4 227,715
NETSUITE INC COM 64118Q107 14,005 208,100 SH DEFINED 1,2,3 208,100
NETSPEND HLDGS INC COM 64118V106 12,287 1,039,500 SH DEFINED 4 1,039,500
NETSPEND HLDGS INC COM 64118V106 21,461 1,815,631 SH DEFINED 1,2,3 1,815,631
NEWS CORP CL A 65248E104 299,527 11,727,750 SH DEFINED 4 11,727,750
NEWS CORP CL A 65248E104 65,070 2,547,760 SH DEFINED 1,2,3 2,547,760
NEWS CORP CL B 65248E203 19,885 757,820 SH DEFINED 4 757,820
NEWS CORP CL B 65248E203 114,952 4,380,775 SH DEFINED 1,2,3 4,380,775
NIKE INC CL B 654106103 10,447 202,470 SH DEFINED 4 202,470
NIKE INC CL B 654106103 79,657 1,543,739 SH DEFINED 1,2,3 1,543,739
NOBLE ENERGY INC COM 655044105 15,293 150,315 SH DEFINED 4 150,315
NOBLE ENERGY INC COM 655044105 131,283 1,290,373 SH DEFINED 1,2,3 1,290,373
NORDSON CORP COM 655663102 1,496 23,706 SH DEFINED 4 23,706
NORDSON CORP COM 655663102 18,488 292,910 SH DEFINED 1,2,3 292,910
NORDSTROM INC COM 655664100 39,697 742,000 SH DEFINED 4 742,000
NORDSTROM INC COM 655664100 24,401 456,100 SH DEFINED 1,2,3 456,100
NORTHERN TR CORP COM 665859104 77,339 1,541,840 SH DEFINED 4 1,541,840
NORTHERN TR CORP COM 665859104 111,926 2,231,385 SH DEFINED 1,2,3 2,231,385
NUANCE
COMMUNICATIONS INC COM 67020Y100 7,808 349,800 SH DEFINED 4 349,800
NUANCE
COMMUNICATIONS INC COM 67020Y100 13,751 616,100 SH DEFINED 1,2,3 616,100
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 4,428 49,515 SH DEFINED 4 49,515
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 26,885 300,655 SH DEFINED 1,2,3 300,655
OSI SYSTEMS INC COM 671044105 17,428 272,145 SH DEFINED 4 272,145
OSI SYSTEMS INC COM 671044105 29,964 467,900 SH DEFINED 1,2,3 467,900
OAKTREE CAP GROUP LLC UNIT
99/99/9999 674001201 16,215 356,450 SH DEFINED 4 356,450
OAKTREE CAP GROUP LLC UNIT
99/99/9999 674001201 10,504 230,900 SH DEFINED 1,2,3 230,900
OASIS PETE INC NEW COM 674215108 11,505 361,800 SH DEFINED 4 361,800
OASIS PETE INC NEW COM 674215108 12,590 395,900 SH DEFINED 1,2,3 395,900
OCCIDENTAL PETE CORP
DEL COM 674599105 333,310 4,350,735 SH DEFINED 4 4,350,735
OCCIDENTAL PETE CORP
DEL COM 674599105 65,099 849,750 SH DEFINED 1,2,3 849,750
OPENTABLE INC COM 68372A104 17,359 355,722 SH DEFINED 4 355,722
OPENTABLE INC COM 68372A104 38,012 778,930 SH DEFINED 1,2,3 778,930
ORACLE CORP COM 68389X105 18,732 562,170 SH DEFINED 4 562,170
ORACLE CORP COM 68389X105 106,064 3,183,200 SH DEFINED 1,2,3 3,183,200
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
OWENS ILL INC COM NEW 690768403 2,467 116,000 SH DEFINED 4 116,000
OWENS ILL INC COM NEW 690768403 2,569 120,800 SH DEFINED 1,2,3 120,800
PDC ENERGY INC COM 69327R101 2,692 81,050 SH DEFINED 4 81,050
PDC ENERGY INC COM 69327R101 3,524 106,100 SH DEFINED 1,2,3 106,100
PG&E CORP COM 69331C108 6,320 157,300 SH DEFINED 4 157,300
PG&E CORP COM 69331C108 27,877 693,800 SH DEFINED 1,2,3 693,800
PNC FINL SVCS
GROUP INC COM 693475105 11,948 204,900 SH DEFINED 4 204,900
PNC FINL SVCS
GROUP INC COM 693475105 27,616 473,600 SH DEFINED 1,2,3 473,600
PPG INDS INC COM 693506107 352 2,600 SH DEFINED 4 2,600
PPG INDS INC COM 693506107 3,397 25,100 SH DEFINED 1,2,3 25,100
PPL CORP COM 69351T106 14,555 508,386 SH DEFINED 4 508,386
PPL CORP COM 69351T106 18,611 650,058 SH DEFINED 1,2,3 650,058
PALL CORP COM 696429307 102,269 1,697,136 SH DEFINED 4 1,697,136
PALL CORP COM 696429307 238,779 3,962,473 SH DEFINED 1,2,3 3,962,473
PANERA BREAD CO CL A 69840W108 23,104 145,463 SH DEFINED 4 145,463
PANERA BREAD CO CL A 69840W108 54,563 343,530 SH DEFINED 1,2,3 343,530
PARKER HANNIFIN CORP COM 701094104 10,386 122,100 SH DEFINED 4 122,100
PARKER HANNIFIN CORP COM 701094104 30,052 353,300 SH DEFINED 1,2,3 353,300
PATTERSON UTI ENERGY
INC COM 703481101 37,676 2,022,350 SH DEFINED 4 2,022,350
PATTERSON UTI ENERGY
INC COM 703481101 30,958 1,661,750 SH DEFINED 1,2,3 1,661,750
PAYCHEX INC COM 704326107 3,212 103,150 SH DEFINED 4 103,150
PAYCHEX INC COM 704326107 10,547 338,700 SH DEFINED 1,2,3 338,700
PEABODY ENERGY CORP COM 704549104 1,216 45,700 SH DEFINED 4 45,700
PEABODY ENERGY CORP COM 704549104 3,071 115,400 SH DEFINED 1,2,3 115,400
PEPSICO INC COM 713448108 2,485 36,310 SH DEFINED 4 36,310
PEPSICO INC COM 713448108 21,213 310,000 SH DEFINED 1,2,3 310,000
PFIZER INC COM 717081103 705,432 28,127,290 SH DEFINED 4 28,127,290
PFIZER INC COM 717081103 292,027 11,643,839 SH DEFINED 1,2,3 11,643,839
PHILIP MORRIS
INTL INC COM 718172109 652,782 7,804,663 SH DEFINED 4 7,804,663
PHILIP MORRIS
INTL INC COM 718172109 517,872 6,191,681 SH DEFINED 1,2,3 6,191,681
PHILLIPS 66 COM 718546104 476,751 8,978,370 SH DEFINED 4 8,978,370
PHILLIPS 66 COM 718546104 179,501 3,380,430 SH DEFINED 1,2,3 3,380,430
PHOTRONICS INC COM 719405102 11,820 1,983,300 SH DEFINED 4 1,983,300
PHOTRONICS INC COM 719405102 20,769 3,484,798 SH DEFINED 1,2,3 3,484,798
PHOTRONICS INC NOTE
3.250% 4/0 719405AH5 1,154 1,145,000 PRN DEFINED 1,2,3 1,145,000
PINNACLE ENTMT INC COM 723456109 913 57,700 SH DEFINED 1,2,3 57,700
PIONEER NAT RES CO COM 723787107 1,263 11,850 SH DEFINED 4 11,850
PIONEER NAT RES CO COM 723787107 3,198 30,000 SH DEFINED 1,2,3 30,000
PLAINS ALL AMERN UNIT LTD
PIPELINE L PARTN 726503105 4,651 102,800 SH DEFINED 4 102,800
PLAINS ALL AMERN UNIT LTD
PIPELINE L PARTN 726503105 26,538 586,600 SH DEFINED 1,2,3 586,600
PLEXUS CORP COM 729132100 7,998 310,000 SH DEFINED 4 310,000
PLEXUS CORP COM 729132100 14,381 557,400 SH DEFINED 1,2,3 557,400
POLARIS INDS INC COM 731068102 4,627 54,990 SH DEFINED 4 54,990
POLARIS INDS INC COM 731068102 39,714 471,945 SH DEFINED 1,2,3 471,945
POLYPORE INTL INC COM 73179V103 65,314 1,404,595 SH DEFINED 4 1,404,595
POLYPORE INTL INC COM 73179V103 41,925 901,620 SH DEFINED 1,2,3 901,620
POOL CORPORATION COM 73278L105 10,525 248,700 SH DEFINED 4 248,700
POOL CORPORATION COM 73278L105 9,725 229,800 SH DEFINED 1,2,3 229,800
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 27,554 257,852 SH DEFINED 4 257,852
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 77,123 721,719 SH DEFINED 1,2,3 721,719
POWER INTEGRATIONS
INC COM 739276103 7,203 214,300 SH DEFINED 4 214,300
POWER INTEGRATIONS
INC COM 739276103 6,574 195,600 SH DEFINED 1,2,3 195,600
POWER ONE INC NEW COM 73930R102 4,898 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC NEW COM 73930R102 28,818 7,011,600 SH DEFINED 1,2,3 7,011,600
PRECISION CASTPARTS
CORP COM 740189105 68,668 362,516 SH DEFINED 4 362,516
PRECISION CASTPARTS
CORP COM 740189105 357,363 1,886,618 SH DEFINED 1,2,3 1,886,618
PRICE T ROWE GROUP INC COM 74144T108 33,395 512,746 SH DEFINED 4 512,746
PRICE T ROWE GROUP INC COM 74144T108 126,850 1,947,645 SH DEFINED 1,2,3 1,947,645
PROCERA NETWORKS INC COM NEW 74269U203 5,302 285,800 SH DEFINED 4 285,800
PROCERA NETWORKS INC COM NEW 74269U203 4,840 260,900 SH DEFINED 1,2,3 260,900
PROTO LABS INC COM 743713109 1,547 39,248 SH DEFINED 4 39,248
PROTO LABS INC COM 743713109 20,230 513,196 SH DEFINED 1,2,3 513,196
QLIK TECHNOLOGIES INC COM 74733T105 8,065 371,300 SH DEFINED 4 371,300
QLIK TECHNOLOGIES INC COM 74733T105 7,370 339,300 SH DEFINED 1,2,3 339,300
QR ENERGY LP UNIT LTD
PRTNS 74734R108 245 14,800 SH DEFINED 4 14,800
QR ENERGY LP UNIT LTD
PRTNS 74734R108 1,413 85,200 SH DEFINED 1,2,3 85,200
QUALCOMM INC COM 747525103 57,521 927,455 SH DEFINED 4 927,455
QUALCOMM INC COM 747525103 183,975 2,966,388 SH DEFINED 1,2,3 2,966,388
QUIKSILVER INC COM 74838C106 2,919 686,800 SH DEFINED 4 686,800
QUIKSILVER INC COM 74838C106 2,727 641,700 SH DEFINED 1,2,3 641,700
RPM INTL INC COM 749685103 2,578 87,800 SH DEFINED 4 87,800
RPM INTL INC COM 749685103 2,625 89,400 SH DEFINED 1,2,3 89,400
RALPH LAUREN CORP CL A 751212101 10,391 69,310 SH DEFINED 4 69,310
RALPH LAUREN CORP CL A 751212101 90,473 603,478 SH DEFINED 1,2,3 603,478
RAVEN INDS INC COM 754212108 1,876 71,166 SH DEFINED 4 71,166
RAVEN INDS INC COM 754212108 16,575 628,800 SH DEFINED 1,2,3 628,800
REALOGY HLDGS CORP COM 75605Y106 11,749 280,000 SH DEFINED 1,2,3 280,000
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 8,790 405,450 SH DEFINED 4 405,450
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 26,521 1,223,315 SH DEFINED 1,2,3 1,223,315
REINSURANCE GROUP
AMER INC COM NEW 759351604 4,924 92,000 SH DEFINED 4 92,000
REINSURANCE GROUP
AMER INC COM NEW 759351604 5,015 93,700 SH DEFINED 1,2,3 93,700
RENTECH NITROGEN
PARTNERS L COM UNIT 760113100 3,630 96,320 SH DEFINED 1,2,3 96,320
RIO TINTO PLC SPONSORED
ADR 767204100 4,368 75,200 SH DEFINED 4 75,200
RIO TINTO PLC SPONSORED
ADR 767204100 14,374 247,450 SH DEFINED 1,2,3 247,450
ROPER INDS INC NEW COM 776696106 34,860 312,700 SH DEFINED 4 312,700
ROPER INDS INC NEW COM 776696106 19,292 173,050 SH DEFINED 1,2,3 173,050
ROSETTA RESOURCES INC COM 777779307 4,277 94,300 SH DEFINED 4 94,300
ROSETTA RESOURCES INC COM 777779307 3,955 87,200 SH DEFINED 1,2,3 87,200
ROUNDYS INC COM 779268101 4,247 954,409 SH DEFINED 4 954,409
ROUNDYS INC COM 779268101 2,492 560,000 SH DEFINED 1,2,3 560,000
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 1,751 25,400 SH DEFINED 4 25,400
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 5,761 83,550 SH DEFINED 1,2,3 83,550
RUCKUS WIRELESS INC COM 781220108 2,258 100,200 SH DEFINED 1,2,3 100,200
RUSH ENTERPRISES INC CL A 781846209 6,375 308,400 SH DEFINED 4 308,400
RUSH ENTERPRISES INC CL A 781846209 5,825 281,800 SH DEFINED 1,2,3 281,800
SBA COMMUNICATIONS
CORP COM 78388J106 5,316 74,850 SH DEFINED 4 74,850
SBA COMMUNICATIONS
CORP COM 78388J106 53,258 749,900 SH DEFINED 1,2,3 749,900
SPDR GOLD TRUST GOLD SHS 78463V107 6,659 41,100 SH DEFINED 1,2,3 41,100
SS&C TECHNOLOGIES
HLDGS INC COM 78467J100 7,616 329,400 SH DEFINED 4 329,400
SS&C TECHNOLOGIES
HLDGS INC COM 78467J100 7,116 307,800 SH DEFINED 1,2,3 307,800
SVB FINL GROUP COM 78486Q101 24,621 439,900 SH DEFINED 4 439,900
SVB FINL GROUP COM 78486Q101 22,511 402,200 SH DEFINED 1,2,3 402,200
SAFEGUARD SCIENTIFICS
INC COM NEW 786449207 3,857 261,500 SH DEFINED 4 261,500
SAFEGUARD SCIENTIFICS
INC COM NEW 786449207 3,536 239,700 SH DEFINED 1,2,3 239,700
ST JUDE MED INC COM 790849103 31,633 875,300 SH DEFINED 4 875,300
ST JUDE MED INC COM 790849103 20,061 555,100 SH DEFINED 1,2,3 555,100
SALIX
PHARMACEUTICALS INC COM 795435106 6,875 169,830 SH DEFINED 1,2,3 169,830
SANMINA CORPORATION COM 801056102 2,303 208,010 SH DEFINED 1,2,3 208,010
SAPIENT CORP COM 803062108 1,467 138,944 SH DEFINED 4 138,944
SAPIENT CORP COM 803062108 12,949 1,226,200 SH DEFINED 1,2,3 1,226,200
SCHEIN HENRY INC COM 806407102 63,008 783,100 SH DEFINED 4 783,100
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
SCHEIN HENRY INC COM 806407102 45,705 568,050 SH DEFINED 1,2,3 568,050
SCHLUMBERGER LTD COM 806857108 90,969 1,312,869 SH DEFINED 4 1,312,869
SCHLUMBERGER LTD COM 806857108 374,141 5,399,633 SH DEFINED 1,2,3 5,399,633
SCOTTS MIRACLE GRO CO CL A 810186106 19,935 452,550 SH DEFINED 4 452,550
SCOTTS MIRACLE GRO CO CL A 810186106 12,948 293,950 SH DEFINED 1,2,3 293,950
SCRIPPS E W CO OHIO CL A NEW 811054402 4,035 373,249 SH DEFINED 4 373,249
SCRIPPS E W CO OHIO CL A NEW 811054402 4,006 370,600 SH DEFINED 1,2,3 370,600
SELECT COMFORT CORP COM 81616X103 9,108 348,020 SH DEFINED 1,2,3 348,020
SEMTECH CORP COM 816850101 17,196 594,000 SH DEFINED 4 594,000
SEMTECH CORP COM 816850101 15,701 542,361 SH DEFINED 1,2,3 542,361
SERVICENOW INC COM 81762P102 14,533 483,955 SH DEFINED 4 483,955
SERVICENOW INC COM 81762P102 9,333 310,800 SH DEFINED 1,2,3 310,800
SHERWIN WILLIAMS CO COM 824348106 8,938 58,110 SH DEFINED 4 58,110
SHERWIN WILLIAMS CO COM 824348106 78,536 510,569 SH DEFINED 1,2,3 510,569
SIGNATURE BK NEW
YORK N Y COM 82669G104 75,214 1,054,306 SH DEFINED 4 1,054,306
SIGNATURE BK NEW
YORK N Y COM 82669G104 54,818 768,400 SH DEFINED 1,2,3 768,400
SKULLCANDY INC COM 83083J104 9,330 1,197,650 SH DEFINED 4 1,197,650
SKULLCANDY INC COM 83083J104 7,830 1,005,100 SH DEFINED 1,2,3 1,005,100
SMITH A O COM 831865209 6,216 98,550 SH DEFINED 1,2,3 98,550
SOLERA HOLDINGS INC COM 83421A104 49,693 929,354 SH DEFINED 4 929,354
SOLERA HOLDINGS INC COM 83421A104 42,054 786,500 SH DEFINED 1,2,3 786,500
SOUTHWEST GAS CORP COM 844895102 4,863 114,658 SH DEFINED 4 114,658
SOUTHWEST GAS CORP COM 844895102 4,950 116,728 SH DEFINED 1,2,3 116,728
SOUTHWESTERN
ENERGY CO COM 845467109 20,460 612,400 SH DEFINED 4 612,400
SOUTHWESTERN
ENERGY CO COM 845467109 28,118 841,600 SH DEFINED 1,2,3 841,600
SPANSION INC COM CL A
NEW 84649R200 12,335 886,800 SH DEFINED 4 886,800
SPANSION INC COM CL A
NEW 84649R200 20,339 1,462,201 SH DEFINED 1,2,3 1,462,201
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 15,523 882,000 SH DEFINED 4 882,000
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 29,860 1,696,600 SH DEFINED 1,2,3 1,696,600
SPRINT NEXTEL CORP COM SER 1 852061100 46,529 8,206,100 SH DEFINED 4 8,206,100
SPRINT NEXTEL CORP COM SER 1 852061100 83,736 14,768,184 SH DEFINED 1,2,3 14,768,184
STARBUCKS CORP COM 855244109 66,783 1,245,495 SH DEFINED 4 1,245,495
STARBUCKS CORP COM 855244109 229,961 4,288,720 SH DEFINED 1,2,3 4,288,720
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 477,839 8,330,535 SH DEFINED 4 8,330,535
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 120,706 2,104,356 SH DEFINED 1,2,3 2,104,356
STERICYCLE INC COM 858912108 40,377 432,900 SH DEFINED 4 432,900
STERICYCLE INC COM 858912108 25,763 276,220 SH DEFINED 1,2,3 276,220
STRATEGIC HOTELS &
RESORTS I COM 86272T106 4,418 690,300 SH DEFINED 4 690,300
STRATEGIC HOTELS &
RESORTS I COM 86272T106 4,593 717,600 SH DEFINED 1,2,3 717,600
SUBURBAN PROPANE UNIT LTD
PARTNERS L PARTN 864482104 860 22,141 SH DEFINED 1,2,3 22,141
SUNCOR ENERGY INC
NEW COM 867224107 1,415 42,900 SH DEFINED 4 42,900
SUNCOR ENERGY INC
NEW COM 867224107 3,605 109,300 SH DEFINED 1,2,3 109,300
SUNTRUST BKS INC COM 867914103 11,982 422,640 SH DEFINED 4 422,640
SUNTRUST BKS INC COM 867914103 89,646 3,162,105 SH DEFINED 1,2,3 3,162,105
SUPERIOR ENERGY SVCS
INC COM 868157108 1,489 71,850 SH DEFINED 4 71,850
SUPERIOR ENERGY SVCS
INC COM 868157108 8,609 415,510 SH DEFINED 1,2,3 415,510
SYNCHRONOSS
TECHNOLOGIES INC COM 87157B103 6,287 298,100 SH DEFINED 4 298,100
SYNCHRONOSS
TECHNOLOGIES INC COM 87157B103 10,385 492,390 SH DEFINED 1,2,3 492,390
THL CR INC COM 872438106 3,624 245,000 SH DEFINED 4 245,000
THL CR INC COM 872438106 3,687 249,300 SH DEFINED 1,2,3 249,300
TARGET CORP COM 87612E106 6,266 105,900 SH DEFINED 4 105,900
TARGET CORP COM 87612E106 29,183 493,200 SH DEFINED 1,2,3 493,200
TARGA RES CORP COM 87612G101 1,281 24,250 SH DEFINED 4 24,250
TARGA RES CORP COM 87612G101 15,241 288,440 SH DEFINED 1,2,3 288,440
TEAM INC COM 878155100 14,604 383,900 SH DEFINED 4 383,900
TEAM INC COM 878155100 13,375 351,600 SH DEFINED 1,2,3 351,600
TEAM HEALTH HOLDINGS
INC COM 87817A107 1,277 44,400 SH DEFINED 4 44,400
TEAM HEALTH HOLDINGS
INC COM 87817A107 1,300 45,200 SH DEFINED 1,2,3 45,200
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 2,376 98,770 SH DEFINED 4 98,770
TENARIS S A SPONSORED
ADR 88031M109 887 21,150 SH DEFINED 4 21,150
TENARIS S A SPONSORED
ADR 88031M109 2,243 53,500 SH DEFINED 1,2,3 53,500
TENET HEALTHCARE
CORP COM NEW 88033G407 56,845 1,750,700 SH DEFINED 4 1,750,700
TENET HEALTHCARE
CORP COM NEW 88033G407 99,276 3,057,475 SH DEFINED 1,2,3 3,057,475
TERADATA CORP DEL COM 88076W103 39,241 634,050 SH DEFINED 4 634,050
TERADATA CORP DEL COM 88076W103 25,285 408,550 SH DEFINED 1,2,3 408,550
TERADYNE INC COM 880770102 5,449 322,600 SH DEFINED 4 322,600
TERADYNE INC COM 880770102 5,665 335,400 SH DEFINED 1,2,3 335,400
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 38,950 1,043,110 SH DEFINED 4 1,043,110
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 58,933 1,578,290 SH DEFINED 1,2,3 1,578,290
TEXAS INSTRS INC COM 882508104 6,571 212,380 SH DEFINED 4 212,380
TEXAS INSTRS INC COM 882508104 56,347 1,821,185 SH DEFINED 1,2,3 1,821,185
THORATEC CORP COM NEW 885175307 6,195 165,100 SH DEFINED 4 165,100
THORATEC CORP COM NEW 885175307 5,669 151,100 SH DEFINED 1,2,3 151,100
TIME WARNER CABLE INC COM 88732J207 80,374 826,976 SH DEFINED 4 826,976
TIME WARNER CABLE INC COM 88732J207 324,806 3,341,968 SH DEFINED 1,2,3 3,341,968
TRAVELERS COMPANIES
INC COM 89417E109 7,211 100,400 SH DEFINED 4 100,400
TRAVELERS COMPANIES
INC COM 89417E109 12,346 171,900 SH DEFINED 1,2,3 171,900
TRIMBLE NAVIGATION
LTD COM 896239100 58,731 982,444 SH DEFINED 4 982,444
TRIMBLE NAVIGATION
LTD COM 896239100 34,836 582,744 SH DEFINED 1,2,3 582,744
TRIUMPH GROUP INC NEW COM 896818101 7,849 120,200 SH DEFINED 4 120,200
TRIUMPH GROUP INC NEW COM 896818101 7,986 122,300 SH DEFINED 1,2,3 122,300
21VIANET GROUP INC SPONSORED
ADR 90138A103 8,099 842,800 SH DEFINED 4 842,800
21VIANET GROUP INC SPONSORED
ADR 90138A103 14,071 1,464,200 SH DEFINED 1,2,3 1,464,200
II VI INC COM 902104108 6,595 361,000 SH DEFINED 4 361,000
II VI INC COM 902104108 6,020 329,500 SH DEFINED 1,2,3 329,500
TYLER TECHNOLOGIES
INC COM 902252105 7,622 157,349 SH DEFINED 4 157,349
TYLER TECHNOLOGIES
INC COM 902252105 32,783 676,770 SH DEFINED 1,2,3 676,770
UMB FINL CORP COM 902788108 33,119 755,450 SH DEFINED 4 755,450
UMB FINL CORP COM 902788108 23,520 536,500 SH DEFINED 1,2,3 536,500
UBIQUITI NETWORKS INC COM 90347A100 5,467 450,300 SH DEFINED 4 450,300
UBIQUITI NETWORKS INC COM 90347A100 535 44,100 SH DEFINED 1,2,3 44,100
ULTA SALON COSMETCS &
FRAG I COM 90384S303 55,962 569,533 SH DEFINED 4 569,533
ULTA SALON COSMETCS &
FRAG I COM 90384S303 35,069 356,900 SH DEFINED 1,2,3 356,900
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 45,380 480,665 SH DEFINED 4 480,665
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 61,272 649,002 SH DEFINED 1,2,3 649,002
ULTRA PETROLEUM CORP COM 903914109 23,527 1,297,697 SH DEFINED 4 1,297,697
ULTRA PETROLEUM CORP COM 903914109 14,076 776,400 SH DEFINED 1,2,3 776,400
UNDER ARMOUR INC CL A 904311107 99,473 2,049,720 SH DEFINED 4 2,049,720
UNDER ARMOUR INC CL A 904311107 223,830 4,612,206 SH DEFINED 1,2,3 4,612,206
UNION PAC CORP COM 907818108 83,757 666,216 SH DEFINED 4 666,216
UNION PAC CORP COM 907818108 357,727 2,845,423 SH DEFINED 1,2,3 2,845,423
UNITED NAT FOODS INC COM 911163103 11,821 220,588 SH DEFINED 4 220,588
UNITED NAT FOODS INC COM 911163103 10,739 200,400 SH DEFINED 1,2,3 200,400
UNITED RENTALS INC COM 911363109 4,941 108,550 SH DEFINED 1,2,3 108,550
UNITED STATIONERS INC COM 913004107 6,291 203,000 SH DEFINED 4 203,000
UNITED STATIONERS INC COM 913004107 5,947 191,900 SH DEFINED 1,2,3 191,900
UNITEDHEALTH GROUP
INC COM 91324P102 125,585 2,315,360 SH DEFINED 4 2,315,360
UNITEDHEALTH GROUP
INC COM 91324P102 137,492 2,534,880 SH DEFINED 1,2,3 2,534,880
UNIVERSAL DISPLAY CORP COM 91347P105 8,150 318,100 SH DEFINED 4 318,100
UNIVERSAL DISPLAY CORP COM 91347P105 14,580 569,100 SH DEFINED 1,2,3 569,100
UNIVERSAL HLTH SVCS
INC CL B 913903100 3,626 75,000 SH DEFINED 1,2,3 75,000
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
V F CORP COM 918204108 40,958 271,300 SH DEFINED 4 271,300
V F CORP COM 918204108 37,863 250,800 SH DEFINED 1,2,3 250,800
VAIL RESORTS INC COM 91879Q109 16,341 302,100 SH DEFINED 4 302,100
VAIL RESORTS INC COM 91879Q109 30,079 556,100 SH DEFINED 1,2,3 556,100
VALASSIS
COMMUNICATIONS INC COM 918866104 3,630 140,800 SH DEFINED 4 140,800
VALASSIS
COMMUNICATIONS INC COM 918866104 3,692 143,200 SH DEFINED 1,2,3 143,200
VANTIV INC CL A 92210H105 55,219 2,704,170 SH DEFINED 4 2,704,170
VANTIV INC CL A 92210H105 35,940 1,760,050 SH DEFINED 1,2,3 1,760,050
VARIAN MED SYS INC COM 92220P105 78,953 1,124,050 SH DEFINED 4 1,124,050
VARIAN MED SYS INC COM 92220P105 50,309 716,250 SH DEFINED 1,2,3 716,250
VASCULAR SOLUTIONS
INC COM 92231M109 3,002 189,971 SH DEFINED 1,2,3 189,971
VERA BRADLEY INC COM 92335C106 5,522 220,000 SH DEFINED 1,2,3 220,000
VERIFONE SYS INC COM 92342Y109 21,767 733,400 SH DEFINED 4 733,400
VERIFONE SYS INC COM 92342Y109 37,358 1,258,700 SH DEFINED 1,2,3 1,258,700
VERTEX
PHARMACEUTICALS INC COM 92532F100 37,780 900,800 SH DEFINED 4 900,800
VERTEX
PHARMACEUTICALS INC COM 92532F100 66,467 1,584,800 SH DEFINED 1,2,3 1,584,800
VISA INC COM CL A 92826C839 89,734 591,990 SH DEFINED 4 591,990
VISA INC COM CL A 92826C839 355,075 2,342,491 SH DEFINED 1,2,3 2,342,491
VISTEON CORP COM NEW 92839U206 6,701 124,500 SH DEFINED 4 124,500
VISTEON CORP COM NEW 92839U206 6,964 129,400 SH DEFINED 1,2,3 129,400
VITAMIN SHOPPE INC COM 92849E101 6,310 110,000 SH DEFINED 1,2,3 110,000
VMWARE INC CL A COM 928563402 17,780 188,870 SH DEFINED 4 188,870
VMWARE INC CL A COM 928563402 67,535 717,387 SH DEFINED 1,2,3 717,387
VOCERA
COMMUNICATIONS INC COM 92857F107 1,378 54,904 SH DEFINED 4 54,904
VOCERA
COMMUNICATIONS INC COM 92857F107 14,709 586,010 SH DEFINED 1,2,3 586,010
VOLCANO CORPORATION COM 928645100 25,351 1,073,750 SH DEFINED 4 1,073,750
VOLCANO CORPORATION COM 928645100 63,914 2,707,070 SH DEFINED 1,2,3 2,707,070
VOLCANO CORPORATION NOTE
1.750%12/0 928645AB6 7,296 7,242,000 PRN DEFINED 4 7,242,000
VOLCANO CORPORATION NOTE
1.750%12/0 928645AB6 12,854 12,758,000 PRN DEFINED 1,2,3 12,758,000
WNS HOLDINGS LTD SPON ADR 92932M101 15,302 1,468,500 SH DEFINED 4 1,468,500
WNS HOLDINGS LTD SPON ADR 92932M101 26,976 2,588,874 SH DEFINED 1,2,3 2,588,874
WABASH NATL CORP COM 929566107 2,579 287,500 SH DEFINED 4 287,500
WABASH NATL CORP COM 929566107 6,654 741,770 SH DEFINED 1,2,3 741,770
WABTEC CORP COM 929740108 25,462 290,856 SH DEFINED 4 290,856
WABTEC CORP COM 929740108 67,973 776,485 SH DEFINED 1,2,3 776,485
WAGEWORKS INC COM 930427109 576 32,371 SH DEFINED 4 32,371
WAGEWORKS INC COM 930427109 7,780 437,100 SH DEFINED 1,2,3 437,100
WALTER ENERGY INC COM 93317Q105 3,412 95,100 SH DEFINED 4 95,100
WASTE CONNECTIONS INC COM 941053100 20,654 611,238 SH DEFINED 4 611,238
WASTE CONNECTIONS INC COM 941053100 42,501 1,257,800 SH DEFINED 1,2,3 1,257,800
WATSCO INC COM 942622200 18,140 242,187 SH DEFINED 4 242,187
WATSCO INC COM 942622200 34,312 458,100 SH DEFINED 1,2,3 458,100
WELLPOINT INC COM 94973V107 3,795 62,300 SH DEFINED 4 62,300
WELLPOINT INC COM 94973V107 21,829 358,315 SH DEFINED 1,2,3 358,315
WELLS FARGO & CO NEW COM 949746101 299,850 8,772,660 SH DEFINED 4 8,772,660
WELLS FARGO & CO NEW COM 949746101 71,433 2,089,910 SH DEFINED 1,2,3 2,089,910
WERNER ENTERPRISES
INC COM 950755108 1,175 54,200 SH DEFINED 4 54,200
WERNER ENTERPRISES
INC COM 950755108 1,196 55,200 SH DEFINED 1,2,3 55,200
WHITEWAVE FOODS CO COM CL A 966244105 449 28,900 SH DEFINED 4 28,900
WHITEWAVE FOODS CO COM CL A 966244105 6,236 401,310 SH DEFINED 1,2,3 401,310
WHOLE FOODS MKT INC COM 966837106 45,799 501,470 SH DEFINED 4 501,470
WHOLE FOODS MKT INC COM 966837106 94,889 1,038,974 SH DEFINED 1,2,3 1,038,974
WILLIAMS COS INC DEL COM 969457100 1,437 43,900 SH DEFINED 4 43,900
WILLIAMS COS INC DEL COM 969457100 3,673 112,200 SH DEFINED 1,2,3 112,200
WILLIAMS SONOMA INC COM 969904101 30,251 691,136 SH DEFINED 4 691,136
WILLIAMS SONOMA INC COM 969904101 17,510 400,050 SH DEFINED 1,2,3 400,050
WINDSTREAM CORP COM 97381W104 11,057 1,335,400 SH DEFINED 4 1,335,400
WINDSTREAM CORP COM 97381W104 19,273 2,327,700 SH DEFINED 1,2,3 2,327,700
WINTRUST FINANCIAL
CORP COM 97650W108 1,754 47,800 SH DEFINED 4 47,800
WINTRUST FINANCIAL
CORP COM 97650W108 1,785 48,647 SH DEFINED 1,2,3 48,647
WISDOMTREE INVTS INC COM 97717P104 3,948 645,050 SH DEFINED 1,2,3 645,050
WYNN RESORTS LTD COM 983134107 1,296,669 11,526,971 SH DEFINED 4 11,526,971
WYNN RESORTS LTD COM 983134107 395,113 3,512,431 SH DEFINED 1,2,3 3,512,431
XEROX CORP COM 984121103 3,253 477,001 SH DEFINED 4 477,001
XEROX CORP COM 984121103 18,271 2,679,001 SH DEFINED 1,2,3 2,679,001
XUEDA ED GROUP SPONSORED
ADR 98418W109 583 238,020 SH DEFINED 4 238,020
YY INC ADS REPCOM
CLA 98426T106 2,400 168,300 SH DEFINED 4 168,300
YAHOO INC COM 984332106 23,955 1,203,750 SH DEFINED 4 1,203,750
YAHOO INC COM 984332106 11,296 567,660 SH DEFINED 1,2,3 567,660
YUM BRANDS INC COM 988498101 2,714 40,880 SH DEFINED 4 40,880
YUM BRANDS INC COM 988498101 28,560 430,117 SH DEFINED 1,2,3 430,117
ZILLOW INC CL A 98954A107 16,183 583,159 SH DEFINED 4 583,159
ZILLOW INC CL A 98954A107 9,438 340,100 SH DEFINED 1,2,3 340,100
ZIMMER HLDGS INC COM 98956P102 41,214 618,278 SH DEFINED 4 618,278
ZIMMER HLDGS INC COM 98956P102 26,531 398,000 SH DEFINED 1,2,3 398,000
ZIONS BANCORPORATION COM 989701107 4,263 199,183 SH DEFINED 4 199,183
ZIONS BANCORPORATION COM 989701107 12,042 562,700 SH DEFINED 1,2,3 562,700
ZUMIEZ INC COM 989817101 12,699 654,248 SH DEFINED 4 654,248
ZUMIEZ INC COM 989817101 35,937 1,851,483 SH DEFINED 1,2,3 1,851,483
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 1,196 100,000 SH DEFINED 1,2,3 100,000
ARGO GROUP INTL HLDGS
LTD COM G0464B107 5,206 155,000 SH DEFINED 4 155,000
ARGO GROUP INTL HLDGS
LTD COM G0464B107 5,411 161,100 SH DEFINED 1,2,3 161,100
COSAN LTD SHS A G25343107 890 51,400 SH DEFINED 4 51,400
COVIDIEN PLC SHS G2554F113 17,636 305,430 SH DEFINED 4 305,430
COVIDIEN PLC SHS G2554F113 95,499 1,653,949 SH DEFINED 1,2,3 1,653,949
EATON CORP PLC SHS G29183103 6,351 117,170 SH DEFINED 4 117,170
EATON CORP PLC SHS G29183103 11,520 212,550 SH DEFINED 1,2,3 212,550
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 5,318 134,000 SH DEFINED 4 134,000
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 5,529 139,300 SH DEFINED 1,2,3 139,300
ENSCO PLC SHS CLASS A G3157S106 1,137 19,175 SH DEFINED 4 19,175
ENSCO PLC SHS CLASS A G3157S106 2,887 48,700 SH DEFINED 1,2,3 48,700
FREESCALE
SEMICONDUCTOR LTD SHS G3727Q101 4,545 412,800 SH DEFINED 4 412,800
FREESCALE
SEMICONDUCTOR LTD SHS G3727Q101 4,695 426,400 SH DEFINED 1,2,3 426,400
KOSMOS ENERGY LTD SHS G5315B107 5,329 431,500 SH DEFINED 4 431,500
MICHAEL KORS HLDGS
LTD SHS G60754101 28,390 556,340 SH DEFINED 4 556,340
MICHAEL KORS HLDGS
LTD SHS G60754101 18,682 366,100 SH DEFINED 1,2,3 366,100
NABORS INDUSTRIES LTD SHS G6359F103 1,254 86,750 SH DEFINED 4 86,750
NABORS INDUSTRIES LTD SHS G6359F103 3,169 219,300 SH DEFINED 1,2,3 219,300
RENAISSANCERE
HOLDINGS LTD COM G7496G103 3,413 42,000 SH DEFINED 4 42,000
RENAISSANCERE
HOLDINGS LTD COM G7496G103 19,307 237,600 SH DEFINED 1,2,3 237,600
SEADRILL LIMITED SHS G7945E105 13,491 366,600 SH DEFINED 4 366,600
SEADRILL LIMITED SHS G7945E105 24,483 665,300 SH DEFINED 1,2,3 665,300
SINA CORP ORD G81477104 14,252 283,800 SH DEFINED 4 283,800
SINA CORP ORD G81477104 1,707 34,000 SH DEFINED 1,2,3 34,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,223 93,200 SH DEFINED 4 93,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,296 529,100 SH DEFINED 1,2,3 529,100
ACE LTD SHS H0023R105 9,624 120,600 SH DEFINED 4 120,600
ACE LTD SHS H0023R105 44,202 553,911 SH DEFINED 1,2,3 553,911
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 956 85,400 SH DEFINED 4 85,400
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 2,439 217,950 SH DEFINED 1,2,3 217,950
PENTAIR LTD SHS H6169Q108 99,298 2,020,302 SH DEFINED 4 2,020,302
31-Dec-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 (A) (B) (C)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V SOLE SHARED NONE
---------------------- ------------ --------- ---------- ------------- ------ ------ ---------- -------- -------------- ------- ----
PENTAIR LTD SHS H6169Q108 324,683 6,605,952 SH DEFINED 1,2,3 6,605,952
TRANSOCEAN LTD REG SHS H8817H100 1,686 37,750 SH DEFINED 4 37,750
TRANSOCEAN LTD REG SHS H8817H100 4,224 94,600 SH DEFINED 1,2,3 94,600
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 7,590 425,900 SH DEFINED 4 425,900
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 17,156 962,740 SH DEFINED 1,2,3 962,740
MELLANOX
TECHNOLOGIES LTD SHS M51363113 2,090 35,200 SH DEFINED 1,2,3 35,200
STRATASYS LTD SHS M85548101 1,111 13,859 SH DEFINED 4 13,859
STRATASYS LTD SHS M85548101 9,994 124,694 SH DEFINED 1,2,3 124,694
ASML HOLDING N V N Y REGISTRY
SHS N07059210 13,350 207,270 SH DEFINED 4 207,270
ASML HOLDING N V N Y REGISTRY
SHS N07059210 35,747 554,992 SH DEFINED 1,2,3 554,992
CORE LABORATORIES
N V COM N22717107 7,236 66,200 SH DEFINED 4 66,200
CORE LABORATORIES
N V COM N22717107 56,421 516,153 SH DEFINED 1,2,3 516,153
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,420 59,900 SH DEFINED 4 59,900
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 28,722 503,100 SH DEFINED 1,2,3 503,100
COPA HOLDINGS SA CL A P31076105 19,020 191,251 SH DEFINED 4 191,251
SEADRILL PARTNERS LLC COMUNIT
REP LB Y7545W109 2,024 78,900 SH DEFINED 4 78,900
SEADRILL PARTNERS LLC COMUNIT
REP LB Y7545W109 4,096 159,700 SH DEFINED 1,2,3 159,700
44,723,731 1,045,516,518 1,045,516,518