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, 2011
Check here if Amendment [ ]; Amendment No. --------
This Amendment (check one only): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Waddell & Reed Financial, Inc.
Address: 6300 Lamar Avenue
Overland Park, KS 66202
Form 13F File Number: 28-7592
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place and Date of Signing:
/s/ Kristen A. Richards Overland Park, Kansas April 15, 2011
-----------------------
The securities reported on herein are beneficially owned by one or more
open-end investment companies or other managed accounts that are advised by
Waddell & Reed Investment Management Company ("WRIMCO") or Ivy Investment
Management Company ("IICO"). WRIMCO is an investment advisory subsidiary of
Waddell & Reed, Inc. ("WRI"). WRI is a broker-dealer and underwriting
subsidiary of Waddell & Reed Financial Services, Inc., a parent holding company
("WRFSI"). WRFSI is a subsidiary of Waddell & Reed Financial, Inc., a publicly
traded company ("WDR"). IICO is an investment advisory subsidiary of WDR. WDR,
WRFSI and WRI are deemed to have "investment discretion" over the securities
due to their control relationship, as applicable, with IICO and WRIMCO pursuant
to Rule 13f-1(b) of the 1934 Securities Exchange Act, as amended.
Report Type (check only one):
[X] 13F HOLDINGS. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total 899
Form 13F Information Table Value Total $44,984,213 ($ 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 FORM 13F FILE NUMBER
--- -------------------- ---------------------------------------------
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-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
AAR CORP COM 361105 17,541 632,800 SH DEFINED 4 632,800
AAR CORP COM 361105 16,915 610,200 SH DEFINED 1,2,3 610,200
AT&T INC COM 00206R102 7,162 234,050 SH DEFINED 4 234,050
AT&T INC COM 00206R102 17,486 571,450 SH DEFINED 1,2,3 571,450
ABERCROMBIE &
FITCH CO CL A 2896207 16,066 273,700 SH DEFINED 4 273,700
ABERCROMBIE &
FITCH CO CL A 2896207 61,526 1,048,135 SH DEFINED 1,2,3 1,048,135
ACCRETIVE
HEALTH INC COM 00438V103 6,929 249,592 SH DEFINED 4 249,592
ACCRETIVE
HEALTH INC COM 00438V103 21,850 787,100 SH DEFINED 1,2,3 787,100
ACI WORLDWIDE
INC COM 4498101 74,991 2,286,309 SH DEFINED 4 2,286,309
ACI WORLDWIDE
INC COM 4498101 161,799 4,932,885 SH DEFINED 1,2,3 4,932,885
ACME PACKET
INC COM 4764106 32,195 453,700 SH DEFINED 4 453,700
ACME PACKET
INC COM 4764106 40,189 566,360 SH DEFINED 1,2,3 566,360
ACUITY BRANDS
INC COM 00508Y102 9,695 165,750 SH DEFINED 4 165,750
ACUITY BRANDS
INC COM 00508Y102 50,755 867,750 SH DEFINED 1,2,3 867,750
ACXIOM CORP COM 5125109 15,851 1,104,600 SH DEFINED 4 1,104,600
ACXIOM CORP COM 5125109 31,469 2,192,975 SH DEFINED 1,2,3 2,192,975
ADVANCED
MICRO
DEVICES INC COM 7903107 18,180 2,113,900 SH DEFINED 4 2,113,900
ADVANCED
MICRO
DEVICES INC COM 7903107 36,262 4,216,475 SH DEFINED 1,2,3 4,216,475
AFFILIATED
MANAGERS
GROUP COM 8252108 12,424 113,600 SH DEFINED 4 113,600
AFFILIATED
MANAGERS
GROUP COM 8252108 17,530 160,280 SH DEFINED 1,2,3 160,280
AIR PRODS &
CHEMS INC COM 9158106 3,413 37,850 SH DEFINED 4 37,850
AIR PRODS &
CHEMS INC COM 9158106 9,726 107,850 SH DEFINED 1,2,3 107,850
AIRGAS INC COM 9363102 5,649 85,050 SH DEFINED 4 85,050
AIRGAS INC COM 9363102 8,860 133,400 SH DEFINED 1,2,3 133,400
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 271 4,000 SH DEFINED 1,2,3 4,000
ALLERGAN INC COM 18490102 173,476 2,442,642 SH DEFINED 4 2,442,642
ALLERGAN INC COM 18490102 401,156 5,648,493 SH DEFINED 1,2,3 5,648,493
ALLIANCE DATA
SYSTEMS
CORP COM 18581108 91,619 1,066,700 SH DEFINED 4 1,066,700
ALLIANCE DATA
SYSTEMS
CORP COM 18581108 184,260 2,145,300 SH DEFINED 1,2,3 2,145,300
ALPHA
NATURAL
RESOURCES
INC COM 02076X102 10,133 170,680 SH DEFINED 4 170,680
ALPHA
NATURAL
RESOURCES
INC COM 02076X102 3,182 53,602 SH DEFINED 1,2,3 53,602
ALTERA CORP COM 21441100 88 1,990 SH DEFINED 4 1,990
ALTERA CORP COM 21441100 1,413 32,100 SH DEFINED 1,2,3 32,100
ALTRIA GROUP
INC COM 02209S103 4,272 164,100 SH DEFINED 4 164,100
ALTRIA GROUP
INC COM 02209S103 10,430 400,700 SH DEFINED 1,2,3 400,700
AMAZON COM
INC COM 23135106 23,880 132,570 SH DEFINED 4 132,570
AMAZON COM
INC COM 23135106 139,892 776,618 SH DEFINED 1,2,3 776,618
AMERICAN
CAMPUS
CMNTYS INC COM 24835100 1,079 32,700 SH DEFINED 4 32,700
AMERICAN
CAMPUS
CMNTYS INC COM 24835100 878 26,600 SH DEFINED 1,2,3 26,600
AMERICAN CAP
LTD COM 02503Y103 8,279 836,300 SH DEFINED 4 836,300
AMERICAN CAP
LTD COM 02503Y103 6,683 675,000 SH DEFINED 1,2,3 675,000
AMERICAN
EAGLE
OUTFITTERS
NE COM 2.55E+109 7,365 463,500 SH DEFINED 1,2,3 463,500
AMERICAN
EXPRESS CO COM 25816109 4,705 104,090 SH DEFINED 4 104,090
AMERICAN
EXPRESS CO COM 25816109 15,110 334,300 SH DEFINED 1,2,3 334,300
AMERICAN
PUBLIC
EDUCATION IN COM 02913V103 7,244 179,080 SH DEFINED 1,2,3 179,080
AMGEN INC COM 31162100 11,956 223,692 SH DEFINED 4 223,692
AMGEN INC COM 31162100 121,973 2,282,003 SH DEFINED 1,2,3 2,282,003
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- --------
AMSURG CORP COM 03232P405 3,864 151,889 SH DEFINED 4 151,889
AMSURG CORP COM 03232P405 3,141 123,484 SH DEFINED 1,2,3 123,484
ANADARKO
PETE CORP COM 32511107 8,907 108,725 SH DEFINED 4 108,725
ANADARKO
PETE CORP COM 32511107 21,414 261,400 SH DEFINED 1,2,3 261,400
ANCESTRY
COM INC COM 32803108 6,817 192,300 SH DEFINED 4 192,300
ANCESTRY
COM INC COM 32803108 7,108 200,500 SH DEFINED 1,2,3 200,500
ANIMAL
HEALTH
INTL INC COM 03525N109 2,106 501,400 SH DEFINED 4 501,400
ANIMAL
HEALTH
INTL INC COM 03525N109 12,386 2,949,100 SH DEFINED 1,2,3 2,949,100
ANSYS INC COM 03662Q105 11,147 205,700 SH DEFINED 4 205,700
ANSYS INC COM 03662Q105 21,608 398,750 SH DEFINED 1,2,3 398,750
APACHE CORP COM 37411105 14,604 111,550 SH DEFINED 4 111,550
APACHE CORP COM 37411105 35,507 271,209 SH DEFINED 1,2,3 271,209
APPLE INC COM 37833100 1,214,656 3,485,882 SH DEFINED 4 3,485,882
APPLE INC COM 37833100 1,123,303 3,223,714 SH DEFINED 1,2,3 3,223,714
ARCH COAL
INC COM 39380100 1,938 53,775 SH DEFINED 4 53,775
ARCH COAL
INC COM 39380100 4,521 125,450 SH DEFINED 1,2,3 125,450
ARCHER
DANIELS
MIDLAND
CO COM 39483102 38,869 1,079,400 SH DEFINED 4 1,079,400
ARCHER
DANIELS
MIDLAND
CO COM 39483102 79,831 2,216,925 SH DEFINED 1,2,3 2,216,925
ARCHIPELAGO
LEARNING
INC COM 03956P102 186 21,800 SH DEFINED 4 21,800
ARCHIPELAGO
LEARNING
INC COM 03956P102 3,849 450,130 SH DEFINED 1,2,3 450,130
ARM HLDGS
PLC SPONSORED ADR 42068106 95,764 3,399,500 SH DEFINED 4 3,399,500
ARM HLDGS
PLC SPONSORED ADR 42068106 106,533 3,781,806 SH DEFINED 1,2,3 3,781,806
ARUBA
NETWORKS
INC COM 43176106 28,101 830,400 SH DEFINED 4 830,400
ARUBA
NETWORKS
INC COM 43176106 58,136 1,717,980 SH DEFINED 1,2,3 1,717,980
ASHLAND INC
NEW COM 44209104 3,339 57,800 SH DEFINED 4 57,800
ASHLAND INC
NEW COM 44209104 2,657 46,000 SH DEFINED 1,2,3 46,000
ASPEN
TECHNOLOGY
INC COM 45327103 75,742 5,052,847 SH DEFINED 4 5,052,847
ASPEN
TECHNOLOGY
INC COM 45327103 155,731 10,388,961 SH DEFINED 1,2,3 10,388,961
AUTOZONE
INC COM 53332102 20,946 76,570 SH DEFINED 4 76,570
AUTOZONE
INC COM 53332102 106,705 390,060 SH DEFINED 1,2,3 390,060
BAIDU INC SPON ADR REP A 56752108 744,202 5,400,200 SH DEFINED 4 5,400,200
BAIDU INC SPON ADR REP A 56752108 139,422 1,011,700 SH DEFINED 1,2,3 1,011,700
BAKER
HUGHES INC COM 57224107 11,906 162,144 SH DEFINED 4 162,144
BAKER
HUGHES INC COM 57224107 28,448 387,410 SH DEFINED 1,2,3 387,410
BANK OF
AMERICA
CORPORATION COM 60505104 5,428 407,200 SH DEFINED 4 407,200
BANK OF
AMERICA
CORPORATION COM 60505104 39,050 2,929,500 SH DEFINED 1,2,3 2,929,500
BANK OF
AMERICA
CORPORATION W EXP 01/16/201 60505146 444 57,900 SH DEFINED 4 57,900
BANK OF
AMERICA
CORPORATION W EXP 01/16/201 60505146 3,944 514,200 SH DEFINED 1,2,3 514,200
BANK OF
MARIN
BANCORP COM 63425102 3,922 105,100 SH DEFINED 4 105,100
BANK OF
MARIN
BANCORP COM 63425102 3,183 85,300 SH DEFINED 1,2,3 85,300
BE
AEROSPACE
INC COM 73302101 4,580 128,900 SH DEFINED 1,2,3 128,900
BELO CORP COM SER A 80555105 3,339 379,000 SH DEFINED 4 379,000
BELO CORP COM SER A 80555105 2,671 303,200 SH DEFINED 1,2,3 303,200
BHP BILLITON
LTD SPONSORED ADR 88606108 2,033 21,200 SH DEFINED 4 21,200
BHP BILLITON
LTD SPONSORED ADR 88606108 4,842 50,500 SH DEFINED 1,2,3 50,500
BLACKBOARD
INC COM 91935502 6,281 173,330 SH DEFINED 1,2,3 173,330
BLACKROCK
INC COM 09247X101 7,035 35,000 SH DEFINED 4 35,000
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- --------------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- --------
BLACKROCK
INC COM 09247X101 2,070 10,300 SH DEFINED 1,2,3 10,300
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 200,044 11,188,130 SH DEFINED 4 11,188,130
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 24,246 1,356,020 SH DEFINED 1,2,3 1,356,020
BLOCK H & R
INC COM 93671105 5,114 305,500 SH DEFINED 1,2,3 305,500
BOEING CO COM 97023105 47,388 640,990 SH DEFINED 4 640,990
BOEING CO COM 97023105 268,562 3,632,650 SH DEFINED 1,2,3 3,632,650
BONA FILM
GROUP LTD SPONSORED ADS 09777B107 3,846 600,930 SH DEFINED 4 600,930
BORG WARNER
INC COM 99724106 48,419 607,590 SH DEFINED 4 607,590
BORG WARNER
INC COM 99724106 180,952 2,270,704 SH DEFINED 1,2,3 2,270,704
BOSTON BEER
INC CL A 100557107 1,195 12,900 SH DEFINED 4 12,900
BOSTON BEER
INC CL A 100557107 24,646 266,100 SH DEFINED 1,2,3 266,100
BROADCOM
CORP CL A 111320107 321,602 8,166,638 SH DEFINED 4 8,166,638
BROADCOM
CORP CL A 111320107 230,317 5,848,569 SH DEFINED 1,2,3 5,848,569
BROADSOFT INC COM 11133B409 5,236 109,800 SH DEFINED 1,2,3 109,800
BROWN
FORMAN
CORP CL B 115637209 18,859 276,125 SH DEFINED 4 276,125
BROWN
FORMAN
CORP CL B 115637209 47,273 692,137 SH DEFINED 1,2,3 692,137
BUCYRUS INTL
INC NEW CL A 118759109 1,335 14,600 SH DEFINED 4 14,600
BUCYRUS INTL
INC NEW CL A 118759109 3,155 34,500 SH DEFINED 1,2,3 34,500
BUFFALO WILD
WINGS INC COM 119848109 7,811 143,500 SH DEFINED 4 143,500
BUFFALO WILD
WINGS INC COM 119848109 8,137 149,500 SH DEFINED 1,2,3 149,500
CBL & ASSOC
PPTYS INC COM 124830100 7,095 407,300 SH DEFINED 4 407,300
CBL & ASSOC
PPTYS INC COM 124830100 5,698 327,100 SH DEFINED 1,2,3 327,100
CBS CORP NEW CL B 124857202 379,299 15,147,712 SH DEFINED 4 15,147,712
CBS CORP NEW CL B 124857202 426,511 17,033,202 SH DEFINED 1,2,3 17,033,202
CB RICHARD
ELLIS GROUP
INC CL A 12497T101 18,542 694,447 SH DEFINED 4 694,447
CB RICHARD
ELLIS GROUP
INC CL A 12497T101 51,278 1,920,510 SH DEFINED 1,2,3 1,920,510
C H ROBINSON
WORLDWIDE
INC COM NEW 12541W209 5,067 68,358 SH DEFINED 4 68,358
C H ROBINSON
WORLDWIDE
INC COM NEW 12541W209 15,008 202,450 SH DEFINED 1,2,3 202,450
CME GROUP INC COM 12572Q105 9,092 30,150 SH DEFINED 4 30,150
CME GROUP INC COM 12572Q105 16,175 53,640 SH DEFINED 1,2,3 53,640
CNOOC LTD SPONSORED ADR 126132109 1,835 7,250 SH DEFINED 4 7,250
CNOOC LTD SPONSORED ADR 126132109 4,289 16,950 SH DEFINED 1,2,3 16,950
CVS CAREMARK
CORPORATION COM 126650100 4,472 130,300 SH DEFINED 4 130,300
CVS CAREMARK
CORPORATION COM 126650100 28,760 838,000 SH DEFINED 1,2,3 838,000
CABOT OIL &
GAS CORP COM 127097103 1,478 27,900 SH DEFINED 4 27,900
CABOT OIL &
GAS CORP COM 127097103 3,536 66,750 SH DEFINED 1,2,3 66,750
CAMECO CORP COM 13321L108 954 31,750 SH DEFINED 4 31,750
CAMECO CORP COM 13321L108 2,232 74,300 SH DEFINED 1,2,3 74,300
CAMELOT
INFORMATION
SYS INC ADS RP ORD SHS 13322V105 13,807 832,254 SH DEFINED 4 832,254
CAMELOT
INFORMATION
SYS INC ADS RP ORD SHS 13322V105 2,170 130,800 SH DEFINED 1,2,3 130,800
CAMERON
INTERNATIONAL
CORP COM 13342B105 3,198 56,000 SH DEFINED 4 56,000
CAMERON
INTERNATIONAL
CORP COM 13342B105 7,631 133,650 SH DEFINED 1,2,3 133,650
CAMPUS CREST
CMNTYS INC COM 13466Y105 6,462 546,200 SH DEFINED 4 546,200
CAMPUS CREST
CMNTYS INC COM 13466Y105 5,176 437,500 SH DEFINED 1,2,3 437,500
CAPELLA
EDUCATION
COMPANY COM 139594105 900 18,082 SH DEFINED 4 18,082
CAPELLA
EDUCATION
COMPANY COM 139594105 18,961 380,825 SH DEFINED 1,2,3 380,825
CAPITAL ONE
FINL CORP COM 14040H105 31,718 610,437 SH DEFINED 4 610,437
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- ------- --------- ---- ---- ---------- -------- --------- ---------- --------
CAPITAL ONE
FINL CORP COM 14040H105 217,795 4,191,594 SH DEFINED 1,2,3 4,191,594
CAPITOL FED
FINL INC COM 14057J101 7,062 626,600 SH DEFINED 4 626,600
CAPITOL FED
FINL INC COM 14057J101 5,662 502,400 SH DEFINED 1,2,3 502,400
CARBO
CERAMICS
INC COM 140781105 10,372 73,500 SH DEFINED 4 73,500
CARBO
CERAMICS
INC COM 140781105 10,711 75,900 SH DEFINED 1,2,3 75,900
CARMAX INC COM 143130102 21,818 679,700 SH DEFINED 4 679,700
CARMAX INC COM 143130102 38,682 1,205,050 SH DEFINED 1,2,3 1,205,050
CARNIVAL
CORP PAIRED CTF 143658300 112 2,910 SH DEFINED 4 2,910
CARNIVAL
CORP PAIRED CTF 143658300 2,006 52,300 SH DEFINED 1,2,3 52,300
CARRIZO
OIL & CO
INC COM 144577103 8,745 236,810 SH DEFINED 1,2,3 236,810
CASEYS GEN
STORES INC COM 147528103 7,710 197,700 SH DEFINED 4 197,700
CASEYS GEN
STORES INC COM 147528103 7,987 204,800 SH DEFINED 1,2,3 204,800
CATERPILLAR
INC DEL COM 149123101 363,790 3,267,084 SH DEFINED 4 3,267,084
CATERPILLAR
INC DEL COM 149123101 344,678 3,095,444 SH DEFINED 1,2,3 3,095,444
CAVIUM
NETWORKS
INC COM 14965A101 16,215 360,900 SH DEFINED 4 360,900
CAVIUM
NETWORKS
INC COM 14965A101 26,937 599,530 SH DEFINED 1,2,3 599,530
CELESTICA
INC SUB VTG SHS 15101Q108 3,887 362,561 SH DEFINED 4 362,561
CELESTICA
INC SUB VTG SHS 15101Q108 3,162 294,991 SH DEFINED 1,2,3 294,991
CENTRAL
EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 869 1,000,000 PRN DEFINED 4 1,000,000
CENTRAL
EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 3,562 4,100,000 PRN DEFINED 1,2,3 4,100,000
CERADYNE
INC COM 156710105 2,123 47,100 SH DEFINED 4 47,100
CERADYNE
INC COM 156710105 1,754 38,900 SH DEFINED 1,2,3 38,900
CERNER CORP COM 156782104 44,613 401,200 SH DEFINED 4 401,200
CERNER CORP COM 156782104 69,948 629,025 SH DEFINED 1,2,3 629,025
CHICAGO
BRIDGE &
IRON CO N Y REGISTRY SH 167250109 13,961 343,350 SH DEFINED 4 343,350
CHICAGO
BRIDGE &
IRON CO N Y REGISTRY SH 167250109 22,596 555,730 SH DEFINED 1,2,3 555,730
CHINA
KANGHUI
HLDGS SPONSORED ADR 16890V100 2,907 166,030 SH DEFINED 4 166,030
CHIPOTLE
MEXICAN
GRILL INC CL A 169656105 9,288 34,100 SH DEFINED 4 34,100
CHIPOTLE
MEXICAN
GRILL INC CL A 169656105 21,504 78,950 SH DEFINED 1,2,3 78,950
CISCO SYS
INC COM 17275R102 2,778 162,000 SH DEFINED 1,2,3 162,000
CLEAN
ENERGY
FUELS
CORP COM 184499101 957 58,400 SH DEFINED 4 58,400
CLEAN
ENERGY
FUELS
CORP COM 184499101 2,269 138,500 SH DEFINED 1,2,3 138,500
COCA COLA
CO COM 191216100 31,888 480,606 SH DEFINED 4 480,606
COCA COLA
CO COM 191216100 188,091 2,834,830 SH DEFINED 1,2,3 2,834,830
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 800,997 9,840,260 SH DEFINED 4 9,840,260
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 430,827 5,292,712 SH DEFINED 1,2,3 5,292,712
COLGATE
PALMOLIVE
CO COM 194162103 6,957 86,145 SH DEFINED 4 86,145
COLGATE
PALMOLIVE
CO COM 194162103 25,616 317,185 SH DEFINED 1,2,3 317,185
COLLECTIVE
BRANDS
INC COM 19421W100 3,461 160,400 SH DEFINED 4 160,400
COLLECTIVE
BRANDS
INC COM 19421W100 2,749 127,400 SH DEFINED 1,2,3 127,400
COLUMBIA
BKG SYS
INC COM 197236102 10,566 551,160 SH DEFINED 4 551,160
COLUMBIA
BKG SYS
INC COM 197236102 11,943 623,000 SH DEFINED 1,2,3 623,000
COLUMBIA
SPORTSWEAR
CO COM 198516106 15,844 266,650 SH DEFINED 4 266,650
COLUMBIA
SPORTSWEAR
CO COM 198516106 65,664 1,105,085 SH DEFINED 1,2,3 1,105,085
COMMUNITY
HEALTH
SYS INC
NEW COM 203668108 7,198 180,000 SH DEFINED 4 180,000
COMMUNITY
HEALTH
SYS INC
NEW COM 203668108 13,625 340,700 SH DEFINED 1,2,3 340,700
COMMVAULT
SYSTEMS
INC COM 204166102 1,149 28,800 SH DEFINED 4 28,800
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- --------
COMMVAULT
SYSTEMS INC COM 204166102 32,914 825,316 SH DEFINED 1,2,3 825,316
CONCHO RES INC COM 20605P101 1,491 13,900 SH DEFINED 4 13,900
CONCHO RES INC COM 20605P101 3,519 32,800 SH DEFINED 1,2,3 32,800
CONCUR
TECHNOLOGIES
INC COM 206708109 754 13,600 SH DEFINED 4 13,600
CONCUR
TECHNOLOGIES
INC COM 206708109 15,985 288,276 SH DEFINED 1,2,3 288,276
CONOCOPHILLIPS COM 20825C104 898,583 11,251,983 SH DEFINED 4 11,251,983
CONOCOPHILLIPS COM 20825C104 415,901 5,207,871 SH DEFINED 1,2,3 5,207,871
CONSTANT
CONTACT INC COM 210313102 2,673 76,600 SH DEFINED 4 76,600
CONSTANT
CONTACT INC COM 210313102 79,092 2,266,260 SH DEFINED 1,2,3 2,266,260
CONTINENTAL
RESOURCES
INC COM 212015101 10,063 140,800 SH DEFINED 4 140,800
CONTINENTAL
RESOURCES
INC COM 212015101 30,764 430,450 SH DEFINED 1,2,3 430,450
CORELOGIC INC COM 21871D103 6,103 329,900 SH DEFINED 4 329,900
CORELOGIC INC COM 21871D103 4,919 265,900 SH DEFINED 1,2,3 265,900
CORNING INC COM 219350105 35,715 1,731,200 SH DEFINED 4 1,731,200
CORNING INC COM 219350105 70,934 3,438,375 SH DEFINED 1,2,3 3,438,375
COSTCO WHSL
CORP NEW COM 22160K105 17,373 236,946 SH DEFINED 4 236,946
COSTCO WHSL
CORP NEW COM 22160K105 122,337 1,668,529 SH DEFINED 1,2,3 1,668,529
COSTAR GROUP
INC COM 22160N109 11,395 181,800 SH DEFINED 4 181,800
COSTAR GROUP
INC COM 22160N109 39,563 631,193 SH DEFINED 1,2,3 631,193
COVENTRY
HEALTH CARE
INC COM 222862104 2,379 74,600 SH DEFINED 4 74,600
COVENTRY
HEALTH CARE
INC COM 222862104 1,990 62,400 SH DEFINED 1,2,3 62,400
CREE INC COM 225447101 41,313 895,000 SH DEFINED 4 895,000
CREE INC COM 225447101 90,210 1,954,280 SH DEFINED 1,2,3 1,954,280
CUMMINS INC COM 231021106 311,862 2,844,940 SH DEFINED 4 2,844,940
CUMMINS INC COM 231021106 167,839 1,531,095 SH DEFINED 1,2,3 1,531,095
CYMER INC COM 232572107 9,172 162,100 SH DEFINED 4 162,100
CYMER INC COM 232572107 9,500 167,900 SH DEFINED 1,2,3 167,900
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 6,341 327,200 SH DEFINED 4 327,200
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 6,797 350,700 SH DEFINED 1,2,3 350,700
CYTEC INDS INC COM 232820100 4,649 85,500 SH DEFINED 4 85,500
CYTEC INDS INC COM 232820100 3,730 68,600 SH DEFINED 1,2,3 68,600
DG
FASTCHANNEL
INC COM 23326R109 15,427 478,810 SH DEFINED 1,2,3 478,810
D R HORTON INC COM 23331A109 5,723 491,250 SH DEFINED 4 491,250
D R HORTON INC COM 23331A109 13,885 1,191,850 SH DEFINED 1,2,3 1,191,850
DTS INC COM 23335C101 8,259 177,125 SH DEFINED 4 177,125
DTS INC COM 23335C101 8,565 183,689 SH DEFINED 1,2,3 183,689
DANAHER CORP
DEL COM 235851102 10,179 196,125 SH DEFINED 4 196,125
DANAHER CORP
DEL COM 235851102 102,930 1,983,231 SH DEFINED 1,2,3 1,983,231
DEALERTRACK
HLDGS INC COM 242309102 10,211 444,750 SH DEFINED 4 444,750
DEALERTRACK
HLDGS INC COM 242309102 84,682 3,688,238 SH DEFINED 1,2,3 3,688,238
DEAN FOODS CO
NEW COM 242370104 4,847 484,700 SH DEFINED 4 484,700
DEAN FOODS CO
NEW COM 242370104 3,884 388,400 SH DEFINED 1,2,3 388,400
DEERE & CO COM 244199105 22,603 233,290 SH DEFINED 4 233,290
DEERE & CO COM 244199105 40,318 416,118 SH DEFINED 1,2,3 416,118
DENTSPLY INTL
INC NEW COM 249030107 3,621 97,900 SH DEFINED 4 97,900
DENTSPLY INTL
INC NEW COM 249030107 17,500 473,100 SH DEFINED 1,2,3 473,100
DEVON ENERGY
CORP NEW COM 25179M103 1,824 19,875 SH DEFINED 4 19,875
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- --------------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
DEVON ENERGY
CORP NEW COM 25179M103 4,272 46,550 SH DEFINED 1,2,3 46,550
DEXCOM INC COM 252131107 10,763 693,500 SH DEFINED 4 693,500
DEXCOM INC COM 252131107 31,123 2,005,339 SH DEFINED 1,2,3 2,005,339
DIAMOND
FOODS INC COM 252603105 11,411 204,500 SH DEFINED 4 204,500
DIAMOND
FOODS INC COM 252603105 11,841 212,200 SH DEFINED 1,2,3 212,200
DIAMOND
OFFSHORE
DRILLING INC COM 25271C102 3,186 41,000 SH DEFINED 1,2,3 41,000
DICE HLDGS INC COM 253017107 11,907 788,000 SH DEFINED 4 788,000
DICE HLDGS INC COM 253017107 28,227 1,868,100 SH DEFINED 1,2,3 1,868,100
DISNEY WALT
CO COM DISNEY 254687106 29,230 678,355 SH DEFINED 4 678,355
DISNEY WALT
CO COM DISNEY 254687106 144,022 3,342,356 SH DEFINED 1,2,3 3,342,356
DISCOVER FINL
SVCS COM 254709108 12,431 515,400 SH DEFINED 4 515,400
DISCOVER FINL
SVCS COM 254709108 32,527 1,348,550 SH DEFINED 1,2,3 1,348,550
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 6,146 154,045 SH DEFINED 4 154,045
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 41,042 1,028,625 SH DEFINED 1,2,3 1,028,625
DIRECTV COM CL A 25490A101 4,632 98,970 SH DEFINED 4 98,970
DIRECTV COM CL A 25490A101 52,778 1,127,737 SH DEFINED 1,2,3 1,127,737
DOLE FOOD CO
INC NEW COM 256603101 1,705 125,100 SH DEFINED 1,2,3 125,100
DONALDSON INC COM 257651109 8,372 136,604 SH DEFINED 4 136,604
DONALDSON INC COM 257651109 26,185 427,230 SH DEFINED 1,2,3 427,230
DOW CHEM CO COM 260543103 2,665 70,600 SH DEFINED 4 70,600
DOW CHEM CO COM 260543103 12,933 342,600 SH DEFINED 1,2,3 342,600
DR PEPPER
SNAPPLE
GROUP INC COM 2.61E+113 2,609 70,200 SH DEFINED 4 70,200
DR PEPPER
SNAPPLE
GROUP INC COM 2.61E+113 16,837 453,100 SH DEFINED 1,2,3 453,100
DRESSER-RAND
GROUP INC COM 261608103 22,338 416,600 SH DEFINED 4 416,600
DRESSER-RAND
GROUP INC COM 261608103 105,237 1,962,650 SH DEFINED 1,2,3 1,962,650
DRIL-QUIP INC COM 262037104 16,440 208,021 SH DEFINED 4 208,021
DRIL-QUIP INC COM 262037104 61,289 775,510 SH DEFINED 1,2,3 775,510
EOG RES INC COM 26875P101 2,394 20,200 SH DEFINED 4 20,200
EOG RES INC COM 26875P101 5,606 47,300 SH DEFINED 1,2,3 47,300
EQT CORP COM 26884L109 24,750 496,000 SH DEFINED 1,2,3 496,000
EATON CORP COM 278058102 230,775 4,162,600 SH DEFINED 4 4,162,600
EATON CORP COM 278058102 126,970 2,290,220 SH DEFINED 1,2,3 2,290,220
EBAY INC COM 278642103 97,611 3,144,700 SH DEFINED 4 3,144,700
EBAY INC COM 278642103 74,672 2,405,670 SH DEFINED 1,2,3 2,405,670
ECOLAB INC COM 278865100 12,087 236,906 SH DEFINED 4 236,906
ECOLAB INC COM 278865100 57,876 1,134,382 SH DEFINED 1,2,3 1,134,382
EL PASO CORP COM 28336L109 2,526 140,350 SH DEFINED 4 140,350
EL PASO CORP COM 28336L109 6,030 335,000 SH DEFINED 1,2,3 335,000
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 1,833 50,600 SH DEFINED 4 50,600
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 4,460 123,100 SH DEFINED 1,2,3 123,100
ELSTER GROUP
SE SPONSORED ADR 290348101 8,086 497,600 SH DEFINED 4 497,600
ELSTER GROUP
SE SPONSORED ADR 290348101 17,916 1,102,500 SH DEFINED 1,2,3 1,102,500
EMERSON ELEC
CO COM 291011104 60,489 1,035,242 SH DEFINED 4 1,035,242
EMERSON ELEC
CO COM 291011104 284,200 4,863,939 SH DEFINED 1,2,3 4,863,939
ENBRIDGE INC COM 29250N105 2,513 40,900 SH DEFINED 4 40,900
ENBRIDGE INC COM 29250N105 5,982 97,350 SH DEFINED 1,2,3 97,350
ENERGY
TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 1,265 28,100 SH DEFINED 4 28,100
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- ------- --------- ---- ---- ---------- -------- --------- ---------- --------
ENERGY
TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 8,253 183,400 SH DEFINED 1,2,3 183,400
ENERNOC INC COM 292764107 7,397 387,100 SH DEFINED 4 387,100
ENERNOC INC COM 292764107 16,408 858,600 SH DEFINED 1,2,3 858,600
ENSCO INTL PLC SPONSORED ADR 29358Q109 1,265 21,875 SH DEFINED 4 21,875
ENSCO INTL PLC SPONSORED ADR 29358Q109 3,031 52,400 SH DEFINED 1,2,3 52,400
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 5,033 456,683 SH DEFINED 4 456,683
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 4,106 372,600 SH DEFINED 1,2,3 372,600
ENTERPRISE
PRODS
PARTNERS L COM 293792107 1,266 29,400 SH DEFINED 4 29,400
ENTERPRISE
PRODS
PARTNERS L COM 293792107 8,130 188,800 SH DEFINED 1,2,3 188,800
ESCO
TECHNOLOGIES
INC COM 296315104 36,620 959,900 SH DEFINED 4 959,900
ESCO
TECHNOLOGIES
INC COM 296315104 81,296 2,130,964 SH DEFINED 1,2,3 2,130,964
EURONET
WORLDWIDE INC COM 298736109 28,009 1,449,000 SH DEFINED 4 1,449,000
EURONET
WORLDWIDE INC COM 298736109 60,506 3,130,175 SH DEFINED 1,2,3 3,130,175
EXPEDITORS INT'L
WASH INC COM 302130109 33,430 666,725 SH DEFINED 4 666,725
EXPEDITORS INT'L
WASH INC COM 302130109 155,401 3,099,351 SH DEFINED 1,2,3 3,099,351
EZCORP INC CL A NON VTG 302301106 8,553 272,460 SH DEFINED 1,2,3 272,460
EXXON MOBIL
CORP COM 30231G102 286,698 3,407,798 SH DEFINED 4 3,407,798
EXXON MOBIL
CORP COM 30231G102 135,960 1,616,067 SH DEFINED 1,2,3 1,616,067
FMC
TECHNOLOGIES
INC COM 30249U101 2,551 27,000 SH DEFINED 4 27,000
FMC
TECHNOLOGIES
INC COM 30249U101 6,080 64,350 SH DEFINED 1,2,3 64,350
FACTSET RESH SYS
INC COM 303075105 13,282 126,825 SH DEFINED 4 126,825
FACTSET RESH SYS
INC COM 303075105 55,681 531,662 SH DEFINED 1,2,3 531,662
FASTENAL CO COM 311900104 23,533 363,000 SH DEFINED 4 363,000
FASTENAL CO COM 311900104 51,569 795,450 SH DEFINED 1,2,3 795,450
FEDEX CORP COM 31428X106 8,934 95,500 SH DEFINED 4 95,500
FEDEX CORP COM 31428X106 45,928 490,947 SH DEFINED 1,2,3 490,947
F5 NETWORKS INC COM 315616102 841 8,200 SH DEFINED 4 8,200
FINISAR CORP COM NEW 31787A507 866 35,200 SH DEFINED 4 35,200
FINISAR CORP COM NEW 31787A507 21,990 893,890 SH DEFINED 1,2,3 893,890
FIRST CASH FINL
SVCS INC COM 31942D107 9,967 258,225 SH DEFINED 4 258,225
FIRST CASH FINL
SVCS INC COM 31942D107 10,677 276,600 SH DEFINED 1,2,3 276,600
FIRST HORIZON
NATL CORP COM 320517105 10,892 971,588 SH DEFINED 4 971,588
FIRST HORIZON
NATL CORP COM 320517105 14,386 1,283,274 SH DEFINED 1,2,3 1,283,274
FIRST REP BK SAN
FRAN CALI N COM 33616C100 8,530 275,950 SH DEFINED 4 275,950
FIRST REP BK SAN
FRAN CALI N COM 33616C100 17,806 576,050 SH DEFINED 1,2,3 576,050
FIRST SOLAR INC COM 336433107 332,509 2,067,325 SH DEFINED 4 2,067,325
FIRST SOLAR INC COM 336433107 239,883 1,491,441 SH DEFINED 1,2,3 1,491,441
FISERV INC COM 337738108 15,539 247,750 SH DEFINED 4 247,750
FISERV INC COM 337738108 25,640 408,800 SH DEFINED 1,2,3 408,800
FLUOR CORP NEW COM 343412102 19,072 258,916 SH DEFINED 4 258,916
FLUOR CORP NEW COM 343412102 35,484 481,722 SH DEFINED 1,2,3 481,722
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 5,717 186,400 SH DEFINED 4 186,400
FORD MTR CO DEL COM PAR $0.01 345370860 2,090 140,200 SH DEFINED 1,2,3 140,200
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,813 1,000,000 PRN DEFINED 4 1,000,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 10,875 6,000,000 PRN DEFINED 1,2,3 6,000,000
FOREST OIL CORP COM PAR $0.01 346091705 1,076 28,450 SH DEFINED 4 28,450
FOREST OIL CORP COM PAR $0.01 346091705 2,529 66,850 SH DEFINED 1,2,3 66,850
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- ------- ---------- ---- ---- ---------- -------- ---------- ---------- --------
FREEPORT-
MCMORAN
COPPER & GOLD COM 35671D857 917 16,500 SH DEFINED 4 16,500
FREEPORT-
MCMORAN
COPPER & GOLD COM 35671D857 5,899 106,200 SH DEFINED 1,2,3 106,200
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 2,271 276,300 SH DEFINED 4 276,300
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 5,468 665,250 SH DEFINED 1,2,3 665,250
GAFISA S A SPONS ADR 362607301 6,877 535,590 SH DEFINED 1,2,3 535,590
GALLAGHER
ARTHUR J & CO COM 363576109 12,161 399,900 SH DEFINED 4 399,900
GALLAGHER
ARTHUR J & CO COM 363576109 23,612 776,450 SH DEFINED 1,2,3 776,450
GARDNER DENVER
INC COM 365558105 3,640 46,650 SH DEFINED 4 46,650
GARDNER DENVER
INC COM 365558105 44,458 569,750 SH DEFINED 1,2,3 569,750
GAYLORD ENTMT
CO NEW COM 367905106 7,876 227,100 SH DEFINED 4 227,100
GAYLORD ENTMT
CO NEW COM 367905106 13,712 395,380 SH DEFINED 1,2,3 395,380
GEN-PROBE INC
NEW COM 36866T103 3,799 57,250 SH DEFINED 4 57,250
GEN-PROBE INC
NEW COM 36866T103 8,529 128,550 SH DEFINED 1,2,3 128,550
GENERAL CABLE
CORP DEL NEW COM 369300108 3,040 70,200 SH DEFINED 4 70,200
GENERAL CABLE
CORP DEL NEW COM 369300108 63,543 1,467,510 SH DEFINED 1,2,3 1,467,510
GENERAL
DYNAMICS CORP COM 369550108 22,413 292,750 SH DEFINED 4 292,750
GENERAL
DYNAMICS CORP COM 369550108 89,164 1,164,625 SH DEFINED 1,2,3 1,164,625
GENERAL
ELECTRIC CO COM 369604103 7,536 375,850 SH DEFINED 4 375,850
GENERAL
ELECTRIC CO COM 369604103 30,796 1,535,950 SH DEFINED 1,2,3 1,535,950
GENERAL MLS INC COM 370334104 6,586 180,182 SH DEFINED 4 180,182
GENERAL MLS INC COM 370334104 50,006 1,368,159 SH DEFINED 1,2,3 1,368,159
GENTEX CORP COM 371901109 59,210 1,957,345 SH DEFINED 4 1,957,345
GENTEX CORP COM 371901109 140,043 4,629,510 SH DEFINED 1,2,3 4,629,510
GEVO INC COM 374396109 1,210 61,400 SH DEFINED 4 61,400
GEVO INC COM 374396109 2,808 142,550 SH DEFINED 1,2,3 142,550
GILEAD SCIENCES
INC COM 375558103 25,719 606,000 SH DEFINED 1,2,3 606,000
GOLDMAN SACHS
GROUP INC COM 38141G104 484,787 3,059,170 SH DEFINED 4 3,059,170
GOLDMAN SACHS
GROUP INC COM 38141G104 221,268 1,396,276 SH DEFINED 1,2,3 1,396,276
GOOGLE INC CL A 38259P508 608,936 1,038,768 SH DEFINED 4 1,038,768
GOOGLE INC CL A 38259P508 524,405 894,568 SH DEFINED 1,2,3 894,568
GRACO INC COM 384109104 23,537 517,400 SH DEFINED 4 517,400
GRACO INC COM 384109104 69,329 1,524,060 SH DEFINED 1,2,3 1,524,060
GRAFTECH INTL
LTD COM 384313102 1,442 69,900 SH DEFINED 4 69,900
GRAFTECH INTL
LTD COM 384313102 30,460 1,476,500 SH DEFINED 1,2,3 1,476,500
GREENHILL & CO
INC. COM 395259104 16,582 252,041 SH DEFINED 4 252,041
GREENHILL & CO
INC. COM 395259104 76,445 1,161,948 SH DEFINED 1,2,3 1,161,948
HCA HOLDINGS
INC COM 40412C101 8,356 246,700 SH DEFINED 4 246,700
HCA HOLDINGS
INC COM 40412C101 25,768 760,800 SH DEFINED 1,2,3 760,800
HMS HLDGS CORP COM 40425J101 385 4,700 SH DEFINED 4 4,700
HMS HLDGS CORP COM 40425J101 7,853 95,945 SH DEFINED 1,2,3 95,945
HALLIBURTON CO COM 406216101 641,460 12,870,379 SH DEFINED 4 12,870,379
HALLIBURTON CO COM 406216101 450,602 9,040,980 SH DEFINED 1,2,3 9,040,980
HARLEY
DAVIDSON INC COM 412822108 21,057 495,573 SH DEFINED 4 495,573
HARLEY
DAVIDSON INC COM 412822108 206,858 4,868,387 SH DEFINED 1,2,3 4,868,387
HARMAN INTL
INDS INC COM 413086109 19,187 409,800 SH DEFINED 4 409,800
HARMAN INTL
INDS INC COM 413086109 35,307 754,100 SH DEFINED 1,2,3 754,100
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 6,788 7,500,000 PRN DEFINED 4 7,500,000
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- ------- --------- ---- ---- ---------- -------- --------- ---------- --------
HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 3,122 3,450,000 PRN DEFINED 1,2,3 3,450,000
HEALTHWAYS INC COM 422245100 893 58,119 SH DEFINED 4 58,119
HEALTHWAYS INC COM 422245100 26,849 1,746,874 SH DEFINED 1,2,3 1,746,874
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 1,809 105,200 SH DEFINED 4 105,200
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 1,481 86,100 SH DEFINED 1,2,3 86,100
HELMERICH &
PAYNE INC COM 423452101 3,891 56,650 SH DEFINED 4 56,650
HELMERICH &
PAYNE INC COM 423452101 9,342 136,000 SH DEFINED 1,2,3 136,000
HEWLETT PACKARD
CO COM 428236103 12,365 301,800 SH DEFINED 4 301,800
HEWLETT PACKARD
CO COM 428236103 49,563 1,209,750 SH DEFINED 1,2,3 1,209,750
HOLOGIC INC COM 436440101 15,795 711,500 SH DEFINED 1,2,3 711,500
HONEYWELL INTL
INC COM 438516106 306,835 5,138,750 SH DEFINED 4 5,138,750
HONEYWELL INTL
INC COM 438516106 196,808 3,296,060 SH DEFINED 1,2,3 3,296,060
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 1,657 53,700 SH DEFINED 4 53,700
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 1,357 44,000 SH DEFINED 1,2,3 44,000
HUB GROUP INC CL A 443320106 3,789 104,700 SH DEFINED 4 104,700
HUB GROUP INC CL A 443320106 4,006 110,700 SH DEFINED 1,2,3 110,700
HUNT J B TRANS
SVCS INC COM 445658107 1,240 27,300 SH DEFINED 4 27,300
HUNT J B TRANS
SVCS INC COM 445658107 45,084 992,610 SH DEFINED 1,2,3 992,610
HUNTINGTON
BANCSHARES INC COM 446150104 11,636 1,752,350 SH DEFINED 4 1,752,350
HUNTINGTON
BANCSHARES INC COM 446150104 16,899 2,545,000 SH DEFINED 1,2,3 2,545,000
HYATT HOTELS
CORP COM CL A 448579102 5,049 117,300 SH DEFINED 4 117,300
HYATT HOTELS
CORP COM CL A 448579102 22,531 523,500 SH DEFINED 1,2,3 523,500
IBERIABANK CORP COM 450828108 5,237 87,100 SH DEFINED 4 87,100
IBERIABANK CORP COM 450828108 4,221 70,200 SH DEFINED 1,2,3 70,200
IDEX CORP COM 45167R104 12,319 282,212 SH DEFINED 4 282,212
IDEX CORP COM 45167R104 33,734 772,825 SH DEFINED 1,2,3 772,825
IDEXX LABS INC COM 45168D104 7,614 98,600 SH DEFINED 4 98,600
IDEXX LABS INC COM 45168D104 17,164 222,268 SH DEFINED 1,2,3 222,268
IGATE CORP COM 45169U105 4,405 234,700 SH DEFINED 4 234,700
IGATE CORP COM 45169U105 9,309 495,925 SH DEFINED 1,2,3 495,925
INCYTE CORP COM 45337C102 15,278 963,900 SH DEFINED 4 963,900
INCYTE CORP COM 45337C102 16,126 1,017,400 SH DEFINED 1,2,3 1,017,400
INSIGHT
ENTERPRISES INC COM 45765U103 1,923 112,900 SH DEFINED 4 112,900
INSIGHT
ENTERPRISES INC COM 45765U103 1,488 87,400 SH DEFINED 1,2,3 87,400
INSITUFORM
TECHNOLOGIES
INC CL A 457667103 7,281 272,200 SH DEFINED 4 272,200
INSITUFORM
TECHNOLOGIES
INC CL A 457667103 14,827 554,275 SH DEFINED 1,2,3 554,275
INTER PARFUMS
INC COM 458334109 4,461 241,000 SH DEFINED 4 241,000
INTER PARFUMS
INC COM 458334109 3,558 192,200 SH DEFINED 1,2,3 192,200
INTERDIGITAL INC COM 45867G101 3,946 82,700 SH DEFINED 4 82,700
INTERDIGITAL INC COM 45867G101 7,836 164,250 SH DEFINED 1,2,3 164,250
INTERNATIONAL
BUSINESS MACHS COM 459200101 2,153 13,200 SH DEFINED 4 13,200
INTERNATIONAL
BUSINESS MACHS COM 459200101 13,763 84,400 SH DEFINED 1,2,3 84,400
INTUITIVE
SURGICAL INC COM NEW 46120E602 11,263 33,775 SH DEFINED 4 33,775
INTUITIVE
SURGICAL INC COM NEW 46120E602 47,529 142,532 SH DEFINED 1,2,3 142,532
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 10,388 741,980 SH DEFINED 4 741,980
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 816 58,300 SH DEFINED 1,2,3 58,300
ISIS
PHARMACEUTICALS
INC COM 464330109 4,364 482,700 SH DEFINED 4 482,700
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- --------
ISIS
PHARMACEUTICALS
INC COM 464330109 11,814 1,306,850 SH DEFINED 1,2,3 1,306,850
ITRON INC COM 465741106 23,547 417,200 SH DEFINED 4 417,200
ITRON INC COM 465741106 49,739 881,281 SH DEFINED 1,2,3 881,281
J P MORGAN
CHASE & CO COM 46625H100 62,466 1,355,004 SH DEFINED 4 1,355,004
J P MORGAN
CHASE & CO COM 46625H100 319,744 6,935,881 SH DEFINED 1,2,3 6,935,881
JACOBS ENGR
GROUP INC DEL COM 469814107 1,682 32,700 SH DEFINED 4 32,700
JACOBS ENGR
GROUP INC DEL COM 469814107 4,001 77,800 SH DEFINED 1,2,3 77,800
JOHNSON &
JOHNSON COM 478160104 3,247 54,800 SH DEFINED 4 54,800
JOHNSON &
JOHNSON COM 478160104 11,776 198,750 SH DEFINED 1,2,3 198,750
JOHNSON CTLS INC COM 478366107 11,590 278,800 SH DEFINED 4 278,800
JOHNSON CTLS INC COM 478366107 98,713 2,374,620 SH DEFINED 1,2,3 2,374,620
JONES GROUP INC COM 48020T101 6,248 454,400 SH DEFINED 4 454,400
JONES GROUP INC COM 48020T101 5,079 369,400 SH DEFINED 1,2,3 369,400
JUNIPER
NETWORKS INC COM 48203R104 347,125 8,249,161 SH DEFINED 4 8,249,161
JUNIPER
NETWORKS INC COM 48203R104 230,106 5,468,295 SH DEFINED 1,2,3 5,468,295
KKR & CO L P DEL COM UNITS 48248M102 104,850 6,389,400 SH DEFINED 4 6,389,400
KKR & CO L P DEL COM UNITS 48248M102 13,108 798,780 SH DEFINED 1,2,3 798,780
KANSAS CITY
SOUTHERN COM NEW 485170302 5,990 110,000 SH DEFINED 1,2,3 110,000
KAYDON CORP COM 486587108 7,509 191,600 SH DEFINED 4 191,600
KAYDON CORP COM 486587108 16,564 422,650 SH DEFINED 1,2,3 422,650
KFORCE INC COM 493732101 10,041 548,700 SH DEFINED 4 548,700
KFORCE INC COM 493732101 10,413 569,000 SH DEFINED 1,2,3 569,000
KINDER MORGAN
INC DEL COM 49456B101 95,488 3,221,600 SH DEFINED 4 3,221,600
KINDER MORGAN
INC DEL COM 49456B101 20,400 688,250 SH DEFINED 1,2,3 688,250
KULICKE & SOFFA
INDS INC COM 501242101 7,414 792,900 SH DEFINED 4 792,900
KULICKE & SOFFA
INDS INC COM 501242101 7,917 846,700 SH DEFINED 1,2,3 846,700
LKQ CORP COM 501889208 9,112 378,100 SH DEFINED 4 378,100
LKQ CORP COM 501889208 50,123 2,079,799 SH DEFINED 1,2,3 2,079,799
LADISH INC COM NEW 505754200 19,007 347,800 SH DEFINED 4 347,800
LADISH INC COM NEW 505754200 34,417 629,778 SH DEFINED 1,2,3 629,778
LAM RESEARCH
CORP COM 512807108 64,114 1,131,562 SH DEFINED 4 1,131,562
LAM RESEARCH
CORP COM 512807108 315,788 5,573,380 SH DEFINED 1,2,3 5,573,380
LANDSTAR SYS INC COM 515098101 5,454 119,400 SH DEFINED 4 119,400
LANDSTAR SYS INC COM 515098101 6,473 141,700 SH DEFINED 1,2,3 141,700
LAS VEGAS SANDS
CORP COM 517834107 4,953 117,305 SH DEFINED 4 117,305
LAS VEGAS SANDS
CORP COM 517834107 31,985 757,578 SH DEFINED 1,2,3 757,578
LAUDER ESTEE COS
INC CL A 518439104 50,135 520,287 SH DEFINED 4 520,287
LAUDER ESTEE COS
INC CL A 518439104 273,052 2,833,667 SH DEFINED 1,2,3 2,833,667
LAWSON
SOFTWARE INC
NEW COM 52078P102 52,514 4,340,000 SH DEFINED 4 4,340,000
LAWSON
SOFTWARE INC
NEW COM 52078P102 122,713 10,141,550 SH DEFINED 1,2,3 10,141,550
LEXINGTON
REALTY TRUST COM 529043101 5,416 579,200 SH DEFINED 4 579,200
LEXINGTON
REALTY TRUST COM 529043101 4,404 471,000 SH DEFINED 1,2,3 471,000
LIFEPOINT
HOSPITALS INC COM 53219L109 7,759 193,100 SH DEFINED 4 193,100
LIFEPOINT
HOSPITALS INC COM 53219L109 6,296 156,700 SH DEFINED 1,2,3 156,700
LIMITED BRANDS
INC COM 532716107 3,186 96,900 SH DEFINED 4 96,900
LIMITED BRANDS
INC COM 532716107 12,665 385,200 SH DEFINED 1,2,3 385,200
LINEAR
TECHNOLOGY
CORP COM 535678106 11,007 327,300 SH DEFINED 4 327,300
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- --------------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
LINEAR
TECHNOLOGY
CORP COM 535678106 23,023 684,600 SH DEFINED 1,2,3 684,600
LOGMEIN INC COM 54142L109 1,564 37,100 SH DEFINED 4 37,100
LOGMEIN INC COM 54142L109 32,423 769,055 SH DEFINED 1,2,3 769,055
LONGTOP FINL
TECHNOLOGIES
LT ADR 54318P108 7,849 249,810 SH DEFINED 4 249,810
LOOPNET INC COM 543524300 5,294 374,100 SH DEFINED 4 374,100
LOOPNET INC COM 543524300 11,369 803,450 SH DEFINED 1,2,3 803,450
LULULEMON
ATHLETICA
INC COM 550021109 10,372 116,473 SH DEFINED 4 116,473
LULULEMON
ATHLETICA
INC COM 550021109 25,420 285,453 SH DEFINED 1,2,3 285,453
MDC PARTNERS
INC CL A SUB VTG 552697104 2,566 152,999 SH DEFINED 4 152,999
MDC PARTNERS
INC CL A SUB VTG 552697104 2,017 120,300 SH DEFINED 1,2,3 120,300
M/I HOMES INC COM 55305B101 3,234 215,744 SH DEFINED 4 215,744
M/I HOMES INC COM 55305B101 2,596 173,200 SH DEFINED 1,2,3 173,200
MACYS INC COM 55616P104 12,912 532,245 SH DEFINED 4 532,245
MACYS INC COM 55616P104 108,149 4,457,901 SH DEFINED 1,2,3 4,457,901
MANITOWOC
INC COM 563571108 821 37,500 SH DEFINED 4 37,500
MANITOWOC
INC COM 563571108 24,042 1,098,830 SH DEFINED 1,2,3 1,098,830
MANPOWER INC COM 56418H100 11,391 181,150 SH DEFINED 4 181,150
MANPOWER INC COM 56418H100 44,063 700,750 SH DEFINED 1,2,3 700,750
MARATHON OIL
CORP COM 565849106 2,084 39,100 SH DEFINED 4 39,100
MARATHON OIL
CORP COM 565849106 13,013 244,100 SH DEFINED 1,2,3 244,100
MARKWEST
ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 4,483 92,500 SH DEFINED 4 92,500
MARKWEST
ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 14,711 303,500 SH DEFINED 1,2,3 303,500
MARTEN TRANS
LTD COM 573075108 3,441 154,300 SH DEFINED 4 154,300
MARTEN TRANS
LTD COM 573075108 2,732 122,500 SH DEFINED 1,2,3 122,500
MARTIN
MARIETTA
MATLS INC COM 573284106 7,851 87,550 SH DEFINED 4 87,550
MARTIN
MARIETTA
MATLS INC COM 573284106 12,921 144,100 SH DEFINED 1,2,3 144,100
MASIMO CORP COM 574795100 1,718 51,900 SH DEFINED 4 51,900
MASIMO CORP COM 574795100 39,763 1,201,297 SH DEFINED 1,2,3 1,201,297
MASTERCARD
INC CL A 57636Q104 3,474 13,800 SH DEFINED 4 13,800
MASTERCARD
INC CL A 57636Q104 11,025 43,800 SH DEFINED 1,2,3 43,800
MCDERMOTT
INTL INC COM 580037109 1,124 44,250 SH DEFINED 4 44,250
MCDERMOTT
INTL INC COM 580037109 2,662 104,850 SH DEFINED 1,2,3 104,850
MCDONALDS
CORP COM 580135101 23,923 314,400 SH DEFINED 4 314,400
MCDONALDS
CORP COM 580135101 127,276 1,672,698 SH DEFINED 1,2,3 1,672,698
MCG CAPITAL
CORP COM 58047P107 3,809 586,034 SH DEFINED 4 586,034
MCG CAPITAL
CORP COM 58047P107 3,085 474,600 SH DEFINED 1,2,3 474,600
MCKESSON
CORP COM 58155Q103 5,004 63,300 SH DEFINED 4 63,300
MCKESSON
CORP COM 58155Q103 45,296 573,000 SH DEFINED 1,2,3 573,000
MEAD JOHNSON
NUTRITION
CO COM 582839106 248,346 4,287,000 SH DEFINED 4 4,287,000
MEAD JOHNSON
NUTRITION
CO COM 582839106 83,842 1,447,300 SH DEFINED 1,2,3 1,447,300
MERCADOLIBRE
INC COM 58733R102 12,707 155,663 SH DEFINED 4 155,663
MERCK & CO
INC NEW COM 58933Y105 2,264 68,600 SH DEFINED 4 68,600
MERCK & CO
INC NEW COM 58933Y105 5,450 165,100 SH DEFINED 1,2,3 165,100
MEREDITH
CORP COM 589433101 12,225 360,400 SH DEFINED 4 360,400
MEREDITH
CORP COM 589433101 28,547 841,600 SH DEFINED 1,2,3 841,600
MICROS SYS
INC COM 594901100 25,137 508,535 SH DEFINED 4 508,535
MICROS SYS
INC COM 594901100 103,424 2,092,331 SH DEFINED 1,2,3 2,092,331
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ---------------- --------- ------- ---------- ---- ---- ---------- -------- ---------- ---------- --------
MICROCHIP
TECHNOLOGY
INC COM 595017104 95,472 2,511,752 SH DEFINED 4 2,511,752
MICROCHIP
TECHNOLOGY
INC COM 595017104 408,073 10,735,937 SH DEFINED 1,2,3 10,735,937
MICRON
TECHNOLOGY
INC COM 595112103 59,130 5,159,700 SH DEFINED 4 5,159,700
MICRON
TECHNOLOGY
INC COM 595112103 117,661 10,267,100 SH DEFINED 1,2,3 10,267,100
MOBILE MINI
INC COM 60740F105 824 34,300 SH DEFINED 4 34,300
MOBILE MINI
INC COM 60740F105 22,235 925,694 SH DEFINED 1,2,3 925,694
MOLSON
COORS
BREWING
CO CL B 60871R209 1,411 30,090 SH DEFINED 4 30,090
MOLSON
COORS
BREWING
CO CL B 60871R209 8,961 191,100 SH DEFINED 1,2,3 191,100
MONSANTO
CO NEW COM 61166W101 18,933 262,013 SH DEFINED 4 262,013
MONSANTO
CO NEW COM 61166W101 123,062 1,703,040 SH DEFINED 1,2,3 1,703,040
MORGAN
STANLEY
DEAN
WITTER&CO COM NEW 617446448 3,300 120,800 SH DEFINED 4 120,800
MORGAN
STANLEY
DEAN
WITTER&CO COM NEW 617446448 27,577 1,009,400 SH DEFINED 1,2,3 1,009,400
NARA
BANCORP
INC COM 63080P105 3,449 358,544 SH DEFINED 4 358,544
NARA
BANCORP
INC COM 63080P105 2,782 289,200 SH DEFINED 1,2,3 289,200
NATIONAL
OILWELL
VARCO INC COM 637071101 353,813 4,463,390 SH DEFINED 4 4,463,390
NATIONAL
OILWELL
VARCO INC COM 637071101 461,428 5,820,971 SH DEFINED 1,2,3 5,820,971
NETAPP INC COM 64110D104 533,542 11,073,925 SH DEFINED 4 11,073,925
NETAPP INC COM 64110D104 183,968 3,818,340 SH DEFINED 1,2,3 3,818,340
NETFLIX INC COM 64110L106 7,274 30,650 SH DEFINED 4 30,650
NETFLIX INC COM 64110L106 20,363 85,800 SH DEFINED 1,2,3 85,800
NETSPEND
HLDGS INC COM 64118V106 7,780 739,500 SH DEFINED 4 739,500
NETSPEND
HLDGS INC COM 64118V106 16,762 1,593,377 SH DEFINED 1,2,3 1,593,377
NEUTRAL
TANDEM
INC COM 64128B108 5,058 342,890 SH DEFINED 1,2,3 342,890
NEWFIELD
EXPL CO COM 651290108 4,473 58,850 SH DEFINED 4 58,850
NEWFIELD
EXPL CO COM 651290108 10,702 140,800 SH DEFINED 1,2,3 140,800
NEWMONT
MINING
CORP NOTE 3.000% 2/1 651639AK2 1,470 1,200,000 PRN DEFINED 4 1,200,000
NEWMONT
MINING
CORP NOTE 3.000% 2/1 651639AK2 4,043 3,300,000 PRN DEFINED 1,2,3 3,300,000
NIKE INC CL B 654106103 17,462 230,675 SH DEFINED 4 230,675
NIKE INC CL B 654106103 77,491 1,023,657 SH DEFINED 1,2,3 1,023,657
NOBLE
ENERGY
INC COM 655044105 21,478 222,225 SH DEFINED 4 222,225
NOBLE
ENERGY
INC COM 655044105 115,902 1,199,194 SH DEFINED 1,2,3 1,199,194
NORDSON
CORP COM 655663102 1,404 12,200 SH DEFINED 4 12,200
NORDSON
CORP COM 655663102 29,271 254,400 SH DEFINED 1,2,3 254,400
NORDSTROM
INC COM 655664100 10,260 228,600 SH DEFINED 4 228,600
NORDSTROM
INC COM 655664100 17,824 397,150 SH DEFINED 1,2,3 397,150
NORFOLK
SOUTHERN
CORP COM 655844108 4,845 69,950 SH DEFINED 4 69,950
NORFOLK
SOUTHERN
CORP COM 655844108 11,700 168,900 SH DEFINED 1,2,3 168,900
NUVASIVE
INC COM 670704105 1,726 68,186 SH DEFINED 4 68,186
NUVASIVE
INC COM 670704105 45,273 1,788,032 SH DEFINED 1,2,3 1,788,032
NV ENERGY
INC COM 67073Y106 6,206 416,800 SH DEFINED 4 416,800
NV ENERGY
INC COM 67073Y106 5,048 339,000 SH DEFINED 1,2,3 339,000
O REILLY
AUTOMOTIVE
INC NEW COM 67103H107 10,985 191,175 SH DEFINED 4 191,175
O REILLY
AUTOMOTIVE
INC NEW COM 67103H107 72,701 1,265,242 SH DEFINED 1,2,3 1,265,242
OSI SYSTEMS
INC COM 671044105 15,969 425,500 SH DEFINED 4 425,500
OSI SYSTEMS
INC COM 671044105 16,618 442,800 SH DEFINED 1,2,3 442,800
OASIS PETE
INC NEW COM 674215108 2,941 93,000 SH DEFINED 4 93,000
OASIS PETE
INC NEW COM 674215108 6,947 219,700 SH DEFINED 1,2,3 219,700
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- --------
OCCIDENTAL
PETE CORP
DEL COM 674599105 8,613 82,425 SH DEFINED 4 82,425
OCCIDENTAL
PETE CORP
DEL COM 674599105 38,881 372,100 SH DEFINED 1,2,3 372,100
OFFICE DEPOT
INC COM 676220106 2,877 621,300 SH DEFINED 4 621,300
OFFICE DEPOT
INC COM 676220106 2,319 500,900 SH DEFINED 1,2,3 500,900
OMNICOM
GROUP INC COM 681919106 2,590 52,800 SH DEFINED 4 52,800
OMNICOM
GROUP INC COM 681919106 16,563 337,600 SH DEFINED 1,2,3 337,600
OMNICELL
INC COM 68213N109 5,547 364,000 SH DEFINED 1,2,3 364,000
ORACLE CORP COM 68389X105 373,690 11,198,375 SH DEFINED 4 11,198,375
ORACLE CORP COM 68389X105 530,103 15,885,617 SH DEFINED 1,2,3 15,885,617
PMC-SIERRA
INC COM 69344F106 14,388 1,918,400 SH DEFINED 4 1,918,400
PMC-SIERRA
INC COM 69344F106 31,899 4,253,177 SH DEFINED 1,2,3 4,253,177
PMI GROUP
INC COM 69344M101 3,375 1,250,000 SH DEFINED 1,2,3 1,250,000
PNC FINL
SVCS
GROUP INC COM 693475105 3,609 57,300 SH DEFINED 4 57,300
PNC FINL
SVCS
GROUP INC COM 693475105 14,960 237,500 SH DEFINED 1,2,3 237,500
PPL CORP COM 69351T106 3,355 132,600 SH DEFINED 4 132,600
PPL CORP COM 69351T106 16,855 666,200 SH DEFINED 1,2,3 666,200
PANERA
BREAD CO CL A 69840W108 20,193 159,000 SH DEFINED 4 159,000
PANERA
BREAD CO CL A 69840W108 22,428 176,600 SH DEFINED 1,2,3 176,600
PARKER
HANNIFIN
CORP COM 701094104 5,716 60,374 SH DEFINED 4 60,374
PARKER
HANNIFIN
CORP COM 701094104 63,216 667,684 SH DEFINED 1,2,3 667,684
PATTERSON
UTI ENERGY
INC COM 703481101 18,949 644,750 SH DEFINED 4 644,750
PATTERSON
UTI ENERGY
INC COM 703481101 58,701 1,997,300 SH DEFINED 1,2,3 1,997,300
PAYCHEX INC COM 704326107 18,537 591,100 SH DEFINED 4 591,100
PAYCHEX INC COM 704326107 53,169 1,695,450 SH DEFINED 1,2,3 1,695,450
PEABODY
ENERGY
CORP COM 704549104 2,468 34,300 SH DEFINED 4 34,300
PEABODY
ENERGY
CORP COM 704549104 5,883 81,750 SH DEFINED 1,2,3 81,750
PENTAIR INC COM 709631105 18,079 478,400 SH DEFINED 4 478,400
PENTAIR INC COM 709631105 36,923 977,050 SH DEFINED 1,2,3 977,050
PEPSICO INC COM 713448108 14,572 226,235 SH DEFINED 4 226,235
PEPSICO INC COM 713448108 82,469 1,280,379 SH DEFINED 1,2,3 1,280,379
PERKINELMER
INC COM 714046109 772 29,400 SH DEFINED 4 29,400
PERKINELMER
INC COM 714046109 15,912 605,700 SH DEFINED 1,2,3 605,700
PETROLEO
BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 20,828 515,160 SH DEFINED 4 515,160
PETROLEO
BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 60,525 1,497,040 SH DEFINED 1,2,3 1,497,040
PETSMART
INC COM 716768106 15,645 382,050 SH DEFINED 4 382,050
PETSMART
INC COM 716768106 31,798 776,500 SH DEFINED 1,2,3 776,500
PFIZER INC COM 717081103 6,794 334,500 SH DEFINED 4 334,500
PFIZER INC COM 717081103 16,604 817,550 SH DEFINED 1,2,3 817,550
PHILIP
MORRIS
INTL INC COM 718172109 417,856 6,366,851 SH DEFINED 4 6,366,851
PHILIP
MORRIS
INTL INC COM 718172109 217,364 3,311,960 SH DEFINED 1,2,3 3,311,960
PHOTRONICS
INC COM 719405102 17,755 1,979,400 SH DEFINED 4 1,979,400
PHOTRONICS
INC COM 719405102 31,215 3,479,959 SH DEFINED 1,2,3 3,479,959
PINNACLE
ENTMT INC COM 723456109 1,573 115,500 SH DEFINED 1,2,3 115,500
PIPER
JAFFRAY
COS COM 724078100 3,796 91,636 SH DEFINED 4 91,636
PIPER
JAFFRAY
COS COM 724078100 3,089 74,561 SH DEFINED 1,2,3 74,561
PLAINS
EXPL&
PRODTN CO COM 726505100 1,514 41,800 SH DEFINED 4 41,800
PLAINS
EXPL&
PRODTN CO COM 726505100 3,580 98,800 SH DEFINED 1,2,3 98,800
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
POLYPORE INTL
INC COM 73179V103 12,147 210,950 SH DEFINED 4 210,950
POLYPORE INTL
INC COM 73179V103 18,066 313,750 SH DEFINED 1,2,3 313,750
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 20,909 245,616 SH DEFINED 4 245,616
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 83,732 983,579 SH DEFINED 1,2,3 983,579
POWER ONE INC
NEW COM 73930R102 10,428 1,191,800 SH DEFINED 4 1,191,800
POWER ONE INC
NEW COM 73930R102 61,402 7,017,350 SH DEFINED 1,2,3 7,017,350
PRAXAIR INC COM 74005P104 38,645 380,366 SH DEFINED 4 380,366
PRAXAIR INC COM 74005P104 172,757 1,700,365 SH DEFINED 1,2,3 1,700,365
PRECISION
CASTPARTS
CORP COM 740189105 73,236 497,595 SH DEFINED 4 497,595
PRECISION
CASTPARTS
CORP COM 740189105 376,075 2,555,203 SH DEFINED 1,2,3 2,555,203
PRICE T ROWE
GROUP INC COM 74144T108 54,664 823,007 SH DEFINED 4 823,007
PRICE T ROWE
GROUP INC COM 74144T108 257,396 3,875,281 SH DEFINED 1,2,3 3,875,281
PRIDE INTL INC
DEL COM 74153Q102 2,182 50,800 SH DEFINED 4 50,800
PRIMO WTR CORP COM 74165N105 10,059 821,160 SH DEFINED 1,2,3 821,160
PROCTER &
GAMBLE CO COM 742718109 10,867 176,409 SH DEFINED 4 176,409
PROCTER &
GAMBLE CO COM 742718109 29,178 473,668 SH DEFINED 1,2,3 473,668
PRIVATEBANCORP
INC COM 742962103 2,527 165,300 SH DEFINED 4 165,300
PRIVATEBANCORP
INC COM 742962103 2,082 136,200 SH DEFINED 1,2,3 136,200
QUALCOMM INC COM 747525103 69,286 1,263,655 SH DEFINED 4 1,263,655
QUALCOMM INC COM 747525103 281,265 5,129,770 SH DEFINED 1,2,3 5,129,770
QUANTA SVCS INC COM 7.48E+106 22,457 1,001,200 SH DEFINED 4 1,001,200
QUANTA SVCS INC COM 7.48E+106 51,130 2,279,550 SH DEFINED 1,2,3 2,279,550
QUANTUM CORP COM DSSG 747906204 1,658 657,883 SH DEFINED 4 657,883
QUANTUM CORP COM DSSG 747906204 1,334 529,200 SH DEFINED 1,2,3 529,200
QUEST SOFTWARE
INC COM 74834T103 4,187 164,900 SH DEFINED 4 164,900
QUEST SOFTWARE
INC COM 74834T103 3,417 134,600 SH DEFINED 1,2,3 134,600
RPM INTL INC COM 749685103 17,293 728,750 SH DEFINED 4 728,750
RPM INTL INC COM 749685103 28,347 1,194,550 SH DEFINED 1,2,3 1,194,550
RSC HOLDINGS
INC COM 74972L102 9,138 635,500 SH DEFINED 1,2,3 635,500
RADIANT
SYSTEMS INC COM 75025N102 10,248 579,000 SH DEFINED 4 579,000
RADIANT
SYSTEMS INC COM 75025N102 19,573 1,105,830 SH DEFINED 1,2,3 1,105,830
REALD INC COM 75604L105 1,007 36,800 SH DEFINED 4 36,800
REALD INC COM 75604L105 20,765 758,940 SH DEFINED 1,2,3 758,940
REALPAGE INC COM 75606N109 3,395 122,440 SH DEFINED 1,2,3 122,440
REGAL ENTMT
GROUP CL A 758766109 3,275 242,600 SH DEFINED 4 242,600
REGAL ENTMT
GROUP CL A 758766109 2,662 197,200 SH DEFINED 1,2,3 197,200
REGENCY
ENERGY
PARTNERS L P COM UNITS L P 75885Y107 10,823 396,300 SH DEFINED 4 396,300
REGENCY
ENERGY
PARTNERS L P COM UNITS L P 75885Y107 24,507 897,363 SH DEFINED 1,2,3 897,363
REGIONS
FINANCIAL
CORP NEW COM 7591EP100 1,271 175,000 SH DEFINED 4 175,000
REGIONS
FINANCIAL
CORP NEW COM 7591EP100 8,281 1,140,600 SH DEFINED 1,2,3 1,140,600
REINSURANCE
GROUP AMER
INC COM NEW 759351604 6,303 100,400 SH DEFINED 4 100,400
REINSURANCE
GROUP AMER
INC COM NEW 759351604 5,110 81,400 SH DEFINED 1,2,3 81,400
RESEARCH IN
MOTION LTD COM 760975102 9,962 176,100 SH DEFINED 4 176,100
RESEARCH IN
MOTION LTD COM 760975102 4,656 82,300 SH DEFINED 1,2,3 82,300
RIO TINTO PLC SPONSORED ADR 767204100 8,495 119,450 SH DEFINED 4 119,450
RIO TINTO PLC SPONSORED ADR 767204100 20,735 291,550 SH DEFINED 1,2,3 291,550
RIVERBED
TECHNOLOGY
INC COM 768573107 6,271 166,550 SH DEFINED 1,2,3 166,550
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- --------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
ROCKWELL
COLLINS INC COM 774341101 9,258 142,800 SH DEFINED 4 142,800
ROCKWELL
COLLINS INC COM 774341101 23,293 359,300 SH DEFINED 1,2,3 359,300
ROPER INDS INC
NEW COM 776696106 7,310 84,550 SH DEFINED 4 84,550
ROPER INDS INC
NEW COM 776696106 22,324 258,200 SH DEFINED 1,2,3 258,200
SM ENERGY CO COM 78454L100 1,528 20,600 SH DEFINED 4 20,600
SM ENERGY CO COM 78454L100 3,609 48,650 SH DEFINED 1,2,3 48,650
SPDR GOLD TRUST GOLD SHS 78463V107 6,474 46,300 SH DEFINED 4 46,300
SPDR GOLD TRUST GOLD SHS 78463V107 2,264 16,190 SH DEFINED 1,2,3 16,190
STEC INC COM 784774101 3,966 197,400 SH DEFINED 1,2,3 197,400
SVB FINL GROUP COM 78486Q101 17,335 304,500 SH DEFINED 4 304,500
SVB FINL GROUP COM 78486Q101 20,865 366,500 SH DEFINED 1,2,3 366,500
SAFEGUARD
SCIENTIFICS INC COM NEW 786449207 6,174 303,400 SH DEFINED 4 303,400
SAFEGUARD
SCIENTIFICS INC COM NEW 786449207 6,400 314,500 SH DEFINED 1,2,3 314,500
SALESFORCE COM
INC COM 79466L302 21,169 158,475 SH DEFINED 4 158,475
SALESFORCE COM
INC COM 79466L302 110,979 830,802 SH DEFINED 1,2,3 830,802
SALIX
PHARMACEUTICALS
INC COM 795435106 5,391 153,910 SH DEFINED 1,2,3 153,910
SAVVIS INC COM NEW 805423308 60,494 1,631,000 SH DEFINED 4 1,631,000
SAVVIS INC COM NEW 805423308 108,461 2,924,261 SH DEFINED 1,2,3 2,924,261
SCHEIN HENRY INC COM 806407102 21,412 305,150 SH DEFINED 4 305,150
SCHEIN HENRY INC COM 806407102 52,796 752,400 SH DEFINED 1,2,3 752,400
SCHLUMBERGER
LTD COM 806857108 705,941 7,569,598 SH DEFINED 4 7,569,598
SCHLUMBERGER
LTD COM 806857108 746,764 8,007,329 SH DEFINED 1,2,3 8,007,329
SCHWAB CHARLES
CORP NEW COM 808513105 4,632 256,900 SH DEFINED 4 256,900
SCHWAB CHARLES
CORP NEW COM 808513105 24,016 1,332,000 SH DEFINED 1,2,3 1,332,000
SCIENTIFIC GAMES
CORP CL A 80874P109 4,946 565,890 SH DEFINED 1,2,3 565,890
SCRIPPS E W CO
OHIO CL A NEW 811054402 2,848 287,700 SH DEFINED 4 287,700
SCRIPPS E W CO
OHIO CL A NEW 811054402 2,327 235,100 SH DEFINED 1,2,3 235,100
SEABRIGHT
HOLDINGS INC COM 811656107 2,049 199,906 SH DEFINED 4 199,906
SEABRIGHT
HOLDINGS INC COM 811656107 1,668 162,700 SH DEFINED 1,2,3 162,700
SEALED AIR CORP
NEW COM 81211K100 16,343 613,000 SH DEFINED 1,2,3 613,000
SEMTECH CORP COM 816850101 24,406 975,450 SH DEFINED 4 975,450
SEMTECH CORP COM 816850101 62,608 2,502,301 SH DEFINED 1,2,3 2,502,301
SIGNATURE BK
NEW YORK N Y COM 82669G104 14,371 254,806 SH DEFINED 4 254,806
SIGNATURE BK
NEW YORK N Y COM 82669G104 36,271 643,100 SH DEFINED 1,2,3 643,100
SILGAN HOLDINGS
INC COM 827048109 3,665 96,102 SH DEFINED 4 96,102
SILGAN HOLDINGS
INC COM 827048109 2,963 77,678 SH DEFINED 1,2,3 77,678
SMUCKER J M CO COM NEW 832696405 2,035 28,500 SH DEFINED 4 28,500
SMUCKER J M CO COM NEW 832696405 13,072 183,100 SH DEFINED 1,2,3 183,100
SOLERA HOLDINGS
INC COM 83421A104 26,298 514,643 SH DEFINED 4 514,643
SOLERA HOLDINGS
INC COM 83421A104 43,830 857,727 SH DEFINED 1,2,3 857,727
SONOCO PRODS CO COM 835495102 4,273 117,950 SH DEFINED 4 117,950
SONOCO PRODS CO COM 835495102 10,431 287,900 SH DEFINED 1,2,3 287,900
SOUTHERN COPPER
CORP COM 84265V105 13,174 327,152 SH DEFINED 4 327,152
SOUTHERN COPPER
CORP COM 84265V105 15,617 387,800 SH DEFINED 1,2,3 387,800
SOUTHWEST GAS
CORP COM 844895102 5,996 153,858 SH DEFINED 4 153,858
SOUTHWEST GAS
CORP COM 844895102 4,868 124,928 SH DEFINED 1,2,3 124,928
SOUTHWESTERN
ENERGY CO COM 845467109 10,732 249,750 SH DEFINED 4 249,750
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------------- --------- ------- ---------- --- ---- ---------- -------- ---------- ---------- --------
SOUTHWESTERN
ENERGY CO COM 845467109 37,152 864,600 SH DEFINED 1,2,3 864,600
STARBUCKS CORP COM 855244109 398,901 10,795,690 SH DEFINED 4 10,795,690
STARBUCKS CORP COM 855244109 293,983 7,956,230 SH DEFINED 1,2,3 7,956,230
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 780,895 13,435,909 SH DEFINED 4 13,435,909
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 380,543 6,547,546 SH DEFINED 1,2,3 6,547,546
STERICYCLE INC COM 858912108 14,402 162,425 SH DEFINED 4 162,425
STERICYCLE INC COM 858912108 63,675 718,109 SH DEFINED 1,2,3 718,109
STIFEL FINL CORP COM 860630102 6,846 95,360 SH DEFINED 1,2,3 95,360
STRATASYS COM 862685104 31,139 662,538 SH DEFINED 4 662,538
STRATASYS COM 862685104 92,332 1,964,506 SH DEFINED 1,2,3 1,964,506
STRATEGIC
HOTELS &
RESORTS I COM 86272T106 4,899 759,500 SH DEFINED 4 759,500
STRATEGIC
HOTELS &
RESORTS I COM 86272T106 3,954 613,100 SH DEFINED 1,2,3 613,100
SUCCESSFACTORS
INC COM 864596101 28,006 716,450 SH DEFINED 4 716,450
SUCCESSFACTORS
INC COM 864596101 51,122 1,307,800 SH DEFINED 1,2,3 1,307,800
SUN HEALTHCARE
GROUP INC NEW COM 8.67E+104 3,103 220,533 SH DEFINED 4 220,533
SUN HEALTHCARE
GROUP INC NEW COM 8.67E+104 2,468 175,433 SH DEFINED 1,2,3 175,433
SUNCOR ENERGY
INC NEW COM 867224107 2,031 45,300 SH DEFINED 4 45,300
SUNCOR ENERGY
INC NEW COM 867224107 4,811 107,300 SH DEFINED 1,2,3 107,300
SUNTRUST BKS
INC COM 867914103 2,035 70,558 SH DEFINED 4 70,558
SUNTRUST BKS
INC COM 867914103 13,041 452,177 SH DEFINED 1,2,3 452,177
SUPERIOR
ENERGY SVCS
INC COM 868157108 7,107 173,350 SH DEFINED 4 173,350
SUPERIOR
ENERGY SVCS
INC COM 868157108 17,643 430,323 SH DEFINED 1,2,3 430,323
SYMANTEC CORP COM 871503108 2,434 131,300 SH DEFINED 4 131,300
SYMANTEC CORP COM 871503108 15,796 852,000 SH DEFINED 1,2,3 852,000
SYNCHRONOSS
TECHNOLOGIES
INC COM 87157B103 8,934 257,100 SH DEFINED 4 257,100
SYNCHRONOSS
TECHNOLOGIES
INC COM 87157B103 38,781 1,116,000 SH DEFINED 1,2,3 1,116,000
SYNOVUS FINL
CORP COM 87161C105 4,130 1,720,800 SH DEFINED 4 1,720,800
SYNOVUS FINL
CORP COM 87161C105 3,358 1,399,200 SH DEFINED 1,2,3 1,399,200
TCF FINL CORP COM 872275102 9,484 598,000 SH DEFINED 4 598,000
TCF FINL CORP COM 872275102 19,972 1,259,300 SH DEFINED 1,2,3 1,259,300
THL CR INC COM 872438106 6,495 475,100 SH DEFINED 4 475,100
THL CR INC COM 872438106 5,267 385,300 SH DEFINED 1,2,3 385,300
TAIWAN
SEMICONDUCGOR
MFG LTD SPONSORED ADR 874039100 21,172 1,738,240 SH DEFINED 4 1,738,240
TARGET CORP COM 8.76E+110 2,123 42,450 SH DEFINED 4 42,450
TARGET CORP COM 8.76E+110 12,190 243,760 SH DEFINED 1,2,3 243,760
TARGA RES CORP COM 87612G101 5,201 143,516 SH DEFINED 4 143,516
TARGA RES CORP COM 87612G101 4,156 114,684 SH DEFINED 1,2,3 114,684
TECH DATA CORP COM 878237106 3,169 62,300 SH DEFINED 4 62,300
TECH DATA CORP COM 878237106 2,528 49,700 SH DEFINED 1,2,3 49,700
TEMPUR PEDIC
INTL INC COM 88023U101 2,229 44,000 SH DEFINED 4 44,000
TEMPUR PEDIC
INTL INC COM 88023U101 56,397 1,113,250 SH DEFINED 1,2,3 1,113,250
TENARIS S A SPONSORED ADR 88031M109 3,240 65,500 SH DEFINED 4 65,500
TENARIS S A SPONSORED ADR 88031M109 7,679 155,250 SH DEFINED 1,2,3 155,250
TENNECO INC COM 880349105 6,716 158,200 SH DEFINED 4 158,200
TENNECO INC COM 880349105 5,374 126,600 SH DEFINED 1,2,3 126,600
TERADATA CORP
DEL COM 88076W103 3,559 70,200 SH DEFINED 4 70,200
TERADATA CORP
DEL COM 88076W103 8,566 168,950 SH DEFINED 1,2,3 168,950
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- -------------- --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
TERADYNE INC COM 880770102 10,177 571,400 SH DEFINED 4 571,400
TERADYNE INC COM 880770102 9,218 517,600 SH DEFINED 1,2,3 517,600
TERRITORIAL
BANCORP INC COM 88145X108 1,659 83,296 SH DEFINED 4 83,296
TERRITORIAL
BANCORP INC COM 88145X108 1,259 63,200 SH DEFINED 1,2,3 63,200
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 2,404 47,922 SH DEFINED 4 47,922
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 12,292 245,006 SH DEFINED 1,2,3 245,006
TEXAS INSTRS INC COM 882508104 41,990 1,215,000 SH DEFINED 4 1,215,000
TEXAS INSTRS INC COM 882508104 91,623 2,651,125 SH DEFINED 1,2,3 2,651,125
THERMO FISHER
SCIENTIFIC INC COM 883556102 3,877 69,799 SH DEFINED 4 69,799
THERMO FISHER
SCIENTIFIC INC COM 883556102 51,190 921,514 SH DEFINED 1,2,3 921,514
TIM
PARTICIPACOES
S A SPONS ADR PFD 88706P106 15,785 361,620 SH DEFINED 4 361,620
TIM
PARTICIPACOES
S A SPONS ADR PFD 88706P106 6,291 144,130 SH DEFINED 1,2,3 144,130
TIME WARNER
CABLE INC COM 88732J207 9,403 131,800 SH DEFINED 4 131,800
TIME WARNER
CABLE INC COM 88732J207 86,525 1,212,850 SH DEFINED 1,2,3 1,212,850
TRAVELERS
COMPANIES INC COM 8.94E+113 7,535 126,687 SH DEFINED 4 126,687
TRAVELERS
COMPANIES INC COM 8.94E+113 43,455 730,584 SH DEFINED 1,2,3 730,584
TRIMBLE
NAVIGATION
LTD COM 896239100 11,375 225,060 SH DEFINED 4 225,060
TRIMBLE
NAVIGATION
LTD COM 896239100 21,697 429,294 SH DEFINED 1,2,3 429,294
TRIUMPH GROUP
INC NEW COM 896818101 17,257 195,100 SH DEFINED 4 195,100
TRIUMPH GROUP
INC NEW COM 896818101 24,474 276,700 SH DEFINED 1,2,3 276,700
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 5,359 111,350 SH DEFINED 4 111,350
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 9,643 200,350 SH DEFINED 1,2,3 200,350
ULTIMATE
SOFTWARE
GROUP INC COM 90385D107 14,253 242,600 SH DEFINED 4 242,600
ULTIMATE
SOFTWARE
GROUP INC COM 90385D107 15,276 260,012 SH DEFINED 1,2,3 260,012
ULTRA
PETROLEUM
CORP COM 903914109 20,057 407,247 SH DEFINED 4 407,247
ULTRA
PETROLEUM
CORP COM 903914109 43,865 890,650 SH DEFINED 1,2,3 890,650
UNDER ARMOUR
INC CL A 904311107 37,149 545,913 SH DEFINED 4 545,913
UNDER ARMOUR
INC CL A 904311107 121,794 1,789,768 SH DEFINED 1,2,3 1,789,768
UNION PAC CORP COM 907818108 38,221 388,701 SH DEFINED 4 388,701
UNION PAC CORP COM 907818108 145,122 1,475,863 SH DEFINED 1,2,3 1,475,863
UNITED NAT
FOODS INC COM 911163103 9,977 222,600 SH DEFINED 4 222,600
UNITED NAT
FOODS INC COM 911163103 10,349 230,900 SH DEFINED 1,2,3 230,900
UNITED PARCEL
SERVICE INC CL B 911312106 4,638 62,400 SH DEFINED 4 62,400
UNITED PARCEL
SERVICE INC CL B 911312106 11,817 159,000 SH DEFINED 1,2,3 159,000
UNITED RENTALS
INC COM 911363109 5,445 163,600 SH DEFINED 4 163,600
UNITED
STATIONERS INC COM 913004107 9,109 128,200 SH DEFINED 4 128,200
UNITED
STATIONERS INC COM 913004107 9,741 137,100 SH DEFINED 1,2,3 137,100
URBAN
OUTFITTERS INC COM 917047102 74 2,470 SH DEFINED 4 2,470
URBAN
OUTFITTERS INC COM 917047102 3,466 116,200 SH DEFINED 1,2,3 116,200
VAIL RESORTS INC COM 91879Q109 15,267 313,100 SH DEFINED 4 313,100
VAIL RESORTS INC COM 91879Q109 15,647 320,900 SH DEFINED 1,2,3 320,900
VALASSIS
COMMUNICATIONS
INC COM 918866104 6,425 220,500 SH DEFINED 4 220,500
VALASSIS
COMMUNICATIONS
INC COM 918866104 6,860 235,400 SH DEFINED 1,2,3 235,400
VANCEINFO
TECHNOLOGIES
INC ADR 921564100 5,132 163,400 SH DEFINED 4 163,400
VARIAN MED SYS
INC COM 92220P105 22,649 334,850 SH DEFINED 4 334,850
VARIAN MED SYS
INC COM 92220P105 45,542 673,300 SH DEFINED 1,2,3 673,300
VERA BRADLEY
INC COM 92335C106 523 12,400 SH DEFINED 4 12,400
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ---------- --------
VERA BRADLEY INC COM 92335C106 10,865 257,400 SH DEFINED 1,2,3 257,400
VERIFONE HLDGS
INC COM 92342Y109 43,421 790,200 SH DEFINED 4 790,200
VERIFONE HLDGS
INC COM 92342Y109 94,816 1,725,500 SH DEFINED 1,2,3 1,725,500
VERTEX
PHARMACEUTICALS
INC COM 92532F100 60,303 1,258,150 SH DEFINED 4 1,258,150
VERTEX
PHARMACEUTICALS
INC COM 92532F100 124,645 2,600,558 SH DEFINED 1,2,3 2,600,558
VIRGIN MEDIA INC COM 92769L101 2,028 72,980 SH DEFINED 4 72,980
VIRGIN MEDIA INC COM 92769L101 9,418 338,890 SH DEFINED 1,2,3 338,890
VISA INC COM CL A 92826C839 37,274 506,297 SH DEFINED 4 506,297
VISA INC COM CL A 92826C839 105,196 1,428,902 SH DEFINED 1,2,3 1,428,902
VIVO
PARTICIPACOES S
A SPON ADR PFD NEW 92855S200 21,527 533,110 SH DEFINED 4 533,110
VIVO
PARTICIPACOES S
A SPON ADR PFD NEW 92855S200 8,982 222,440 SH DEFINED 1,2,3 222,440
VMWARE INC COM 928563402 25,473 312,395 SH DEFINED 4 312,395
VMWARE INC COM 928563402 125,307 1,536,757 SH DEFINED 1,2,3 1,536,757
VOCUS INC COM 92858J108 9,302 359,700 SH DEFINED 4 359,700
VOCUS INC COM 92858J108 17,124 662,170 SH DEFINED 1,2,3 662,170
VOLCANO
CORPORATION COM 928645100 19,231 751,213 SH DEFINED 4 751,213
VOLCANO
CORPORATION COM 928645100 75,041 2,931,290 SH DEFINED 1,2,3 2,931,290
WNS HOLDINGS LTD SPON ADR 92932M101 5,495 520,900 SH DEFINED 4 520,900
WNS HOLDINGS LTD SPON ADR 92932M101 12,577 1,192,086 SH DEFINED 1,2,3 1,192,086
WABTAC CORP COM 929740108 25,877 381,500 SH DEFINED 4 381,500
WABTAC CORP COM 929740108 132,900 1,959,305 SH DEFINED 1,2,3 1,959,305
WALTER ENERGY
INC COM 93317Q105 8,925 65,900 SH DEFINED 4 65,900
WASHINGTON POST
CO CL B 939640108 3,150 7,200 SH DEFINED 4 7,200
WASHINGTON POST
CO CL B 939640108 2,582 5,900 SH DEFINED 1,2,3 5,900
WASTE
CONNECTIONS
INC COM 941053100 19,448 675,500 SH DEFINED 4 675,500
WASTE
CONNECTIONS
INC COM 941053100 35,910 1,247,300 SH DEFINED 1,2,3 1,247,300
WELLPOINT INC COM 94973V107 26,436 378,800 SH DEFINED 4 378,800
WELLPOINT INC COM 94973V107 70,614 1,011,800 SH DEFINED 1,2,3 1,011,800
WELLS FARGO & CO
NEW COM 949746101 27,585 870,200 SH DEFINED 4 870,200
WELLS FARGO & CO
NEW COM 949746101 177,269 5,592,085 SH DEFINED 1,2,3 5,592,085
WELLS FARGO & CO
NEW W EXP 10/28/201 949746119 544 48,120 SH DEFINED 4 48,120
WELLS FARGO & CO
NEW W EXP 10/28/201 949746119 4,393 388,780 SH DEFINED 1,2,3 388,780
WERNER
ENTERPRISES INC COM 950755108 6,522 246,400 SH DEFINED 4 246,400
WERNER
ENTERPRISES INC COM 950755108 5,252 198,400 SH DEFINED 1,2,3 198,400
WESTPORT
INNOVATIONS
INC COM NEW 960908309 5,671 258,000 SH DEFINED 1,2,3 258,000
WHOLE FOODS MKT
INC COM 966837106 6,461 98,050 SH DEFINED 4 98,050
WHOLE FOODS MKT
INC COM 966837106 21,678 328,950 SH DEFINED 1,2,3 328,950
WILLIAMS COS INC
DEL COM 969457100 1,444 46,300 SH DEFINED 4 46,300
WILLIAMS COS INC
DEL COM 969457100 3,436 110,200 SH DEFINED 1,2,3 110,200
WILLIAMS SONOMA
INC COM 969904101 7,782 192,150 SH DEFINED 4 192,150
WILLIAMS SONOMA
INC COM 969904101 21,098 520,945 SH DEFINED 1,2,3 520,945
WINTRUST
FINANCIAL CORP COM 97650W108 7,497 204,000 SH DEFINED 4 204,000
WINTRUST
FINANCIAL CORP COM 97650W108 6,084 165,547 SH DEFINED 1,2,3 165,547
WYNDHAM
WORLDWIDE
CORP COM 98310W108 15,307 481,200 SH DEFINED 4 481,200
WYNDHAM
WORLDWIDE
CORP COM 98310W108 27,907 877,300 SH DEFINED 1,2,3 877,300
WYNN RESORTS
LTD COM 983134107 1,691,532 13,292,980 SH DEFINED 4 13,292,980
WYNN RESORTS
LTD COM 983134107 617,315 4,851,199 SH DEFINED 1,2,3 4,851,199
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
NAME OF ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------------- ------------ --------- ------- --------- --- ---- ---------- -------- --------- ---------- --------
XEROX CORP COM 984121103 4,715 442,722 SH DEFINED 4 442,722
XEROX CORP COM 984121103 30,277 2,842,884 SH DEFINED 1,2,3 2,842,884
XUEDA ED SPONSORED
GROUP ADR 98418W109 2,275 238,020 SH DEFINED 4 238,020
YUM BRANDS
INC COM 988498101 136 2,640 SH DEFINED 4 2,640
YUM BRANDS
INC COM 988498101 2,456 47,810 SH DEFINED 1,2,3 47,810
ZUMIEZ INC COM 989817101 22,508 851,603 SH DEFINED 4 851,603
ZUMIEZ INC COM 989817101 59,402 2,247,533 SH DEFINED 1,2,3 2,247,533
ZOLL MED CORP COM 989922109 5,996 133,800 SH DEFINED 4 133,800
ZOLL MED CORP COM 989922109 50,726 1,132,022 SH DEFINED 1,2,3 1,132,022
TELVENT GIT SA SHS E90215109 47,801 1,642,094 SH DEFINED 4 1,642,094
TELVENT GIT SA SHS E90215109 103,997 3,572,566 SH DEFINED 1,2,3 3,572,566
ARGO GROUP
INTL HLDGS
LTD COM G0464B107 6,743 204,100 SH DEFINED 4 204,100
ARGO GROUP
INTL HLDGS
LTD COM G0464B107 5,415 163,900 SH DEFINED 1,2,3 163,900
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 5,887 107,100 SH DEFINED 4 107,100
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 30,085 547,300 SH DEFINED 1,2,3 547,300
BUNGE LIMITED COM G16962105 30,162 417,000 SH DEFINED 4 417,000
BUNGE LIMITED COM G16962105 60,972 842,972 SH DEFINED 1,2,3 842,972
COSAN LTD SHS A G25343107 6,397 495,900 SH DEFINED 4 495,900
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 6,308 129,200 SH DEFINED 4 129,200
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 5,116 104,800 SH DEFINED 1,2,3 104,800
INGERSOLL-
RAND PLC SHS G47791101 11,242 232,700 SH DEFINED 4 232,700
INGERSOLL-
RAND PLC SHS G47791101 38,774 802,600 SH DEFINED 1,2,3 802,600
INVESCO LTD SHS G491BT108 2,306 90,200 SH DEFINED 4 90,200
INVESCO LTD SHS G491BT108 19,078 746,400 SH DEFINED 1,2,3 746,400
LAZARD LTD SHS A G54050102 4,392 105,618 SH DEFINED 4 105,618
LAZARD LTD SHS A G54050102 49,084 1,180,463 SH DEFINED 1,2,3 1,180,463
NABORS
INDUSTRIES
LTD SHS G6359F103 1,697 55,850 SH DEFINED 4 55,850
NABORS
INDUSTRIES
LTD SHS G6359F103 3,974 130,800 SH DEFINED 1,2,3 130,800
ORIENT-
EXPRESS
HOTELS LTD CL A G67743107 7,514 607,400 SH DEFINED 4 607,400
ORIENT-
EXPRESS
HOTELS LTD CL A G67743107 15,315 1,238,105 SH DEFINED 1,2,3 1,238,105
RENAISSANCE
HOLDINGS
LTD COM G7496G103 2,656 38,500 SH DEFINED 4 38,500
RENAISSANCE
HOLDINGS
LTD COM G7496G103 17,027 246,800 SH DEFINED 1,2,3 246,800
SEADRILL
LIMITED SHS G7945E105 8,527 236,400 SH DEFINED 4 236,400
SEADRILL
LIMITED SHS G7945E105 20,679 573,300 SH DEFINED 1,2,3 573,300
SINA CORP ORD G81477104 89,533 836,440 SH DEFINED 4 836,440
SINA CORP ORD G81477104 86,435 807,500 SH DEFINED 1,2,3 807,500
UTI
WORLDWIDE
INC ORD G87210103 754 37,242 SH DEFINED 1,2,3 37,242
VELTI PLC ST
HELIER SHS G93285107 4,041 321,000 SH DEFINED 4 321,000
VELTI PLC ST
HELIER SHS G93285107 8,549 679,000 SH DEFINED 1,2,3 679,000
XL GROUP PLC SHS G98290102 2,691 109,400 SH DEFINED 4 109,400
XL GROUP PLC SHS G98290102 17,309 703,600 SH DEFINED 1,2,3 703,600
ACE LTD SHS H0023R105 5,525 85,400 SH DEFINED 4 85,400
ACE LTD SHS H0023R105 35,701 551,800 SH DEFINED 1,2,3 551,800
WEATHERFORD
INTERNATIONAL
LT REG H27013103 2,893 128,000 SH DEFINED 4 128,000
WEATHERFORD
INTERNATIONAL
LT REG H27013103 6,698 296,350 SH DEFINED 1,2,3 296,350
TRANSOCEAN
LTD REG SHS H8817H100 530 6,798 SH DEFINED 4 6,798
TRANSOCEAN
LTD REG SHS H8817H100 20,893 268,035 SH DEFINED 1,2,3 268,035
31-MAR-11
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR SHARES/ MANAGERS VOTING AUTHORITY
NAME OF TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SEE (SHARES)
ISSUE CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION INSTR V (A) SOLE (B) SHARED (C) NONE
------- ----------- --------- ---------- ----------- --- ---- ---------- -------- ----------- ---------- --------
ASML HOLDING
N V NY REG SHS N07059186 3,872 87,000 SH DEFINED 4 87,000
ASML HOLDING
N V NY REG SHS N07059186 20,443 459,400 SH DEFINED 1,2,3 459,400
CORE
LABORATORIES
N V COM N22717107 18,779 183,800 SH DEFINED 4 183,800
CORE
LABORATORIES
N V COM N22717107 46,630 456,400 SH DEFINED 1,2,3 456,400
VISTAPRINT N
V SHS N93540107 11,422 220,074 SH DEFINED 1,2,3 220,074
COPA
HOLDINGS
SA CL A P31076105 8,472 160,451 SH DEFINED 4 160,451
========== =========== ===========
44,984,213 928,773,887 928,773,887