0001354488-11-004181.txt : 20111110
0001354488-11-004181.hdr.sgml : 20111110
20111110094550
ACCESSION NUMBER: 0001354488-11-004181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LP
CENTRAL INDEX KEY: 0001177719
IRS NUMBER: 800175963
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10220
FILM NUMBER: 111193478
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 24FL
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 6174287100
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 24FL
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LLC
DATE OF NAME CHANGE: 20020717
13F-HR
1
wmt_13f.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Westfield Capital Management Company, L.P.
Address: 1 Financial Center
Boston, Massachusetts 02111
Form 13F File Number: 28-10220
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Aaron Lally
Title: Compliance Associate
Phone: 617-428-7128
Signature, Place, and Date of Signing:
/S/Aaron Lally Boston, Massachusetts November 10, 2011
-------------- --------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------------- ---------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 273
Form 13F Information Table Value Total: 12,623,014
(thousands)
Lists 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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28- NONE
---- -----------------
[Repeat as necessary.]
Westfield Capital Management
FORM 13F
30-Sep-11
Voting Authority
----------------
Title Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ----------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------
ABBOTT LABS COM COM 002824100 522 10210 SH Sole 8870 1340
ACXIOM CORP COM COM 005125109 1024 96200 SH Sole 96200
ADTRAN INC COM COM 00738A106 21687 819615 SH Sole 529735 289880
AETNA INC NEW COM COM 00817Y108 154679 4256441 SH Sole 3656002 600439
AIR PRODS & CHEMS INC COM COM 009158106 254 3320 SH Sole 3320
AKORN INC COM COM 009728106 1324 169700 SH Sole 169700
ALBEMARLE CORP COM COM 012653101 19284 477325 SH Sole 356325 121000
ALEXION PHARMACEUTICALS INC CO COM 015351109 57578 898817 SH Sole 570126 328691
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 129222 1393981 SH Sole 1012160 381821
ALPHA NATURAL RESOURCES INC CO COM 02076X102 57041 3224500 SH Sole 2124760 1099740
ALTERA CORP COM 021441100 65805 2087059 SH Sole 1787829 299230
ALTRIA GROUP INC COM COM 02209S103 477 17810 SH Sole 17810
AMAZON COM INC COM COM 023135106 105528 488036 SH Sole 414646 73390
AMERIPRISE FINL INC COM COM 03076C106 23629 600320 SH Sole 449705 150615
AMICUS THERAPEUTICS INC COM COM 03152W109 219 57100 SH Sole 57100
AMYLIN PHARMACEUTICALS INC COM COM 032346108 17060 1848340 SH Sole 1194215 654125
APPLE INC COM COM 037833100 420341 1102331 SH Sole 962786 139545
ARCHER DANIELS MIDLAND CO COM COM 039483102 311 12530 SH Sole 12530
ARTHROCARE CORP COM COM 043136100 42012 1460265 SH Sole 1000255 460010
AT&T INC COM COM 00206R102 582 20390 SH Sole 20390
ATMI INC COM COM 00207R101 28759 1817865 SH Sole 1314156 503709
AUTODESK INC COM COM 052769106 40821 1468910 SH Sole 1179830 289080
AUTOMATIC DATA PROCESSING INC COM 053015103 495 10505 SH Sole 10505
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 26965 822859 SH Sole 616779 206080
AVIS BUDGET GROUP COM COM 053774105 42645 4410025 SH Sole 3334985 1075040
BANK NOVA SCOTIA HALIFAX COM COM 064149107 464 9250 SH Sole 9250
BANK OF NEW YORK MELLON CORP C COM 064058100 379 20400 SH Sole 20400
BE AEROSPACE INC COM COM 073302101 80576 2433570 SH Sole 1695905 737665
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 462 6500 SH Sole 6500
BIO RAD LABS INC CL A COM 090572207 399 4400 SH Sole 4400
BIOGEN IDEC INC COM COM 09062X103 1340 14390 SH Sole 14390
BMC SOFTWARE INC COM COM 055921100 70267 1822281 SH Sole 1211702 610579
BOEING CO COM COM 097023105 365 6030 SH Sole 6030
BORGWARNER INC COM COM 099724106 130323 2153024 SH Sole 1836594 316430
BRISTOL MYERS SQUIBB CO COM COM 110122108 5358 170735 SH Sole 170735
BROADCOM CORP CL A COM 111320107 116682 3505002 SH Sole 3067822 437180
CADENCE DESIGN SYSTEM INC COM COM 127387108 25548 2764956 SH Sole 1837480 927476
CAVIUM INC COM COM 14964U108 41554 1538485 SH Sole 1171630 366855
CELANESE CORP DEL COM SER A COM 150870103 58174 1788313 SH Sole 1254703 533610
CELGENE CORP COM COM 151020104 346442 5595899 SH Sole 4949889 646010
CELGENE CORP CONTIN VAL RT RIGHT 151020112 174 99988 SH Sole 99988
CERNER CORP COM 156782104 1597 23300 SH Sole 23300
CHARLES RIV LABS INTL INC COM COM 159864107 736 25710 SH Sole 25710
CHECK POINT SOFTWARE TECH LTD COM M22465104 174122 3300263 SH Sole 2919053 381210
CHEESECAKE FACTORY INC COM COM 163072101 25143 1020017 SH Sole 684238 335779
CHUBB CORP COM COM 171232101 322 5374 SH Sole 5374
CISCO SYS INC COM COM 17275R102 152931 9866535 SH Sole 8594087 1272448
CITIGROUP INC COM COM 172967424 124915 4876623 SH Sole 4094063 782560
CITRIX SYS INC COM COM 177376100 180028 3301447 SH Sole 2860714 440733
CLARCOR INC COM COM 179895107 28168 680710 SH Sole 451405 229305
COACH INC COM COM 189754104 30299 584575 SH Sole 440116 144459
COCA COLA CO COM COM 191216100 1441 21335 SH Sole 12845 8490
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 67875 1082532 SH Sole 927472 155060
COHEN & STEERS CLOSED END OPPO COM 19248P106 451 38810 SH Sole 38060 750
COLFAX CORP COM COM 194014106 30602 1510479 SH Sole 984170 526309
COLGATE PALMOLIVE CO COM COM 194162103 395 4455 SH Sole 455 4000
COMCAST CORP NEW CL A COM 20030N101 137356 6565795 SH Sole 5689510 876285
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 24301 1460400 SH Sole 886700 573700
COMPANHIA ENERGETICA DE MINAS COM 204409601 320 21550 SH Sole 21550
CONSOL ENERGY INC COM COM 20854P109 28719 846432 SH Sole 659672 186760
COOPER INDUSTRIES PLC SHS COM G24140108 30817 668185 SH Sole 502110 166075
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 22614 758850 SH Sole 490625 268225
COVANCE INC COM COM 222816100 1224 26920 SH Sole 26920
COVENTRY HEALTH CARE INC COM COM 222862104 46174 1602720 SH Sole 987070 615650
CRANE CO COM COM 224399105 46071 1290879 SH Sole 761579 529300
CROWN HOLDINGS INC COM COM 228368106 75997 2482764 SH Sole 1646199 836565
CSX CORP COM COM 126408103 1584 84840 SH Sole 79140 5700
CVS CAREMARK CORPORATION COM COM 126650100 1085 32300 SH Sole 23300 9000
CYNOSURE INC CL A COM 232577205 382 37896 SH Sole 37896
CYTOKINETICS INC COM COM 23282W100 149 127500 SH Sole 127500
DANAHER CORP DEL COM COM 235851102 161383 3847961 SH Sole 3331326 516635
DENBURY RES INC COM NEW COM 247916208 82190 7146963 SH Sole 4704390 2442573
DENTSPLY INTL INC NEW COM COM 249030107 122546 3993036 SH Sole 2873905 1119131
DEXCOM INC COM COM 252131107 486 40500 SH Sole 40500
DFC GLOBAL CORP COM 23324T107 23547 1079144 SH Sole 698965 380179
DISCOVER FINL SVCS COM COM 254709108 33582 1463900 SH Sole 1102035 361865
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 27790 738705 SH Sole 554945 183760
DOVER CORP COM COM 260003108 43279 928725 SH Sole 770400 158325
DOW CHEM CO COM COM 260543103 104955 4672988 SH Sole 4120147 552841
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 262 140800 SH Sole 140800
E M C CORP MASS COM COM 268648102 169472 8073920 SH Sole 6980195 1093725
EAST WEST BANCORP INC COM COM 27579R104 20079 1346700 SH Sole 872670 474030
EATON VANCE CORP COM NON VTG COM 278265103 3104 139394 SH Sole 139394
ECOLAB INC COM COM 278865100 36992 756640 SH Sole 570010 186630
ELAN PLC ADR COM 284131208 53155 5047941 SH Sole 3209920 1838021
EMERSON ELEC CO COM COM 291011104 289 7000 SH Sole 3000 4000
ENSCO PLC SPONSORED ADR COM 29358Q109 72323 1788837 SH Sole 1254412 534425
ENTERPRISE PRODS PARTN COM 293792107 396 9870 SH Sole 9700 170
EVEREST RE GROUP LTD COM COM G3223R108 8034 101214 SH Sole 62265 38949
EXXON MOBIL CORP COM COM 30231G102 1275 17548 SH Sole 8970 8578
EZCHIP SEMICONDUCTOR LIMITED O COM M4146Y108 2666 80260 SH Sole 80260
FEDEX CORP COM COM 31428X106 184452 2725352 SH Sole 2361367 363985
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 37927 1637590 SH Sole 1006270 631320
FLEETCOR TECHNOLOGIES INC COM COM 339041105 28681 1092184 SH Sole 672430 419754
FOOT LOCKER INC COM COM 344849104 78040 3884529 SH Sole 2389602 1494927
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3892 402470 SH Sole 334870 67600
FORTINET INC COM COM 34959E109 27525 1638390 SH Sole 1059160 579230
FOSSIL INC COM COM 349882100 21955 270853 SH Sole 166195 104658
FOSTERS GROUP LTD SPON ADR NEW COM 350258307 460 89560 SH Sole 89560
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 291 9570 SH Sole 9570
FRONTIER COMMUNICATIONS CORP C COM 35906A108 144 23496 SH Sole 23496
FXCM INC COM CL A COM 302693106 14464 1031655 SH Sole 666835 364820
GARDNER DENVER INC COM COM 365558105 24680 388362 SH Sole 266855 121507
GARMIN LTD COM G37260109 388 12200 SH Sole 12200
GARTNER INC COM COM 366651107 31338 898706 SH Sole 675831 222875
GENERAL ELECTRIC CO COM COM 369604103 201347 13229115 SH Sole 11709587 1519528
GENERAL MLS INC COM COM 370334104 174622 4536822 SH Sole 3938862 597960
GEO GROUP INC COM COM 36159R103 25264 1361210 SH Sole 880320 480890
GILEAD SCIENCES INC COM COM 375558103 187427 4830604 SH Sole 4182469 648135
GLOBAL INDS LTD COM COM 379336100 404 51000 SH Sole 51000
GOLDCORP INC NEW COM COM 380956409 1380 30245 SH Sole 23725 6520
GOODRICH CORP COM COM 382388106 202175 1675298 SH Sole 1454288 221010
GOODYEAR TIRE & RUBR CO COM COM 382550101 45527 4512080 SH Sole 2841650 1670430
GOOGLE INC CL A COM 38259P508 295565 573869 SH Sole 496489 77380
GREEN MTN COFFEE ROASTERS INC COM 393122106 26910 289540 SH Sole 223335 66205
GREIF INC CL A COM 397624107 42074 980965 SH Sole 805640 175325
GRUPO TELEVISA SA DE CV SP ADR COM 40049J206 608 33060 SH Sole 33060
HALLIBURTON CO COM COM 406216101 137655 4510316 SH Sole 3910251 600065
HCA HOLDINGS INC COM COM 40412C101 264 13100 SH Sole 13100
HEARTLAND EXPRESS INC COM COM 422347104 22577 1665005 SH Sole 1111455 553550
HEINZ H J CO COM COM 423074103 507 10035 SH Sole 10035
HERSHEY CO COM COM 427866108 245906 4151020 SH Sole 3588825 562195
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 56038 6296407 SH Sole 3885460 2410947
HEWLETT PACKARD CO COM COM 428236103 214 9550 SH Sole 9550
HEXCEL CORP NEW COM COM 428291108 56716 2559378 SH Sole 1926688 632690
HIGHER ONE HLDGS INC COM COM 42983D104 34001 2089785 SH Sole 1353751 736034
HILL ROM HLDGS INC COM COM 431475102 66516 2215713 SH Sole 1514620 701093
HOLLYFRONTIER CORP COM COM 436106108 2214 84430 SH Sole 82600 1830
HOME DEPOT INC COM COM 437076102 390 11870 SH Sole 11870
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 43147 2032345 SH Sole 1250080 782265
HUBBELL INC CL B COM 443510201 52131 1052292 SH Sole 648685 403607
HUNTSMAN CORP COM COM 447011107 158 16300 SH Sole 16300
HURON CONSULTING GROUP INC COM COM 447462102 32497 1043918 SH Sole 693958 349960
ICON PUB LTD CO SPONSORED ADR COM 45103T107 30576 1901510 SH Sole 1249810 651700
IDENIX PHARMACEUTICALS INC COM COM 45166R204 11494 2303388 SH Sole 1533603 769785
IDEX CORP COM COM 45167R104 82271 2640291 SH Sole 1922875 717416
IDEXX LABS INC COM COM 45168D104 51329 744225 SH Sole 458920 285305
IHS INC CL A COM 451734107 44698 597490 SH Sole 367160 230330
ILLUMINA INC COM COM 452327109 81793 1998859 SH Sole 1590419 408440
INFORMATICA CORP COM 45666Q102 60641 1480859 SH Sole 918665 562194
INSULET CORP COM COM 45784P101 1573 103110 SH Sole 103110
INTERCONTINENTALEXCHANGE INC C COM 45865V100 25897 218985 SH Sole 164235 54750
INTERNATIONAL BUSINESS MACHS C COM 459200101 1453 8310 SH Sole 8310
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 47832 850794 SH Sole 705744 145050
ISHARES TR RUSL 2000 GROW COM 464287648 19622 267080 SH Sole 28180 238900
JOHNSON & JOHNSON COM COM 478160104 777 12196 SH Sole 196 12000
JOY GLOBAL INC COM COM 481165108 2968 47575 SH Sole 39275 8300
JUNIPER NETWORKS INC COM COM 48203R104 8102 469400 SH Sole 354160 115240
KAMAN CORP COM COM 483548103 256 9200 SH Sole 9200
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 30554 2199740 SH Sole 1462910 736830
KIMBERLY CLARK CORP COM COM 494368103 589 8290 SH Sole 7290 1000
KINDER MORGAN ENERGY PARTNERS COM 494550106 396 5790 SH Sole 5790
KRAFT FOODS INC CL A COM 50075N104 594 17700 SH Sole 17700
KRATON PERFORMANCE POLYMERS CO COM 50077C106 22914 1416177 SH Sole 915190 500987
LANDSTAR SYS INC COM COM 515098101 56420 1426185 SH Sole 879300 546885
LAS VEGAS SANDS CORP COM COM 517834107 5706 148825 SH Sole 118725 30100
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 13249 690070 SH Sole 446775 243295
LEAR CORP COM NEW COM 521865204 47430 1105600 SH Sole 835030 270570
LIFE TECHNOLOGIES CORP COM COM 53217V109 54619 1421250 SH Sole 938620 482630
LILLY ELI & CO COM COM 532457108 176616 4777290 SH Sole 4095640 681650
LINCARE HLDGS INC COM COM 532791100 23000 1022220 SH Sole 662740 359480
LSI CORPORATION COM COM 502161102 38878 7505470 SH Sole 4624150 2881320
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 424 29180 SH Sole 29180
MASIMO CORP COM COM 574795100 24245 1120912 SH Sole 758844 362068
MASTERCARD INC CL A COM 57636Q104 148318 467645 SH Sole 405720 61925
MATTEL INC COM COM 577081102 723 27940 SH Sole 27940
MCDONALDS CORP COM COM 580135101 403 4590 SH Sole 4590
MCKESSON CORP COM COM 58155Q103 1656 22780 SH Sole 22780
MEDNAX INC COM COM 58502B106 39346 628130 SH Sole 406355 221775
MEDTRONIC INC COM COM 585055106 261 7844 SH Sole 5246 2598
MERCK & CO INC NEW COM COM 58933Y105 650 19881 SH Sole 8338 11543
METABOLIX INC COM COM 591018809 15002 3425146 SH Sole 2441648 983498
METLIFE INC COM COM 59156R108 229 8160 SH Sole 8160
METTLER TOLEDO INTERNATIONAL C COM 592688105 108794 777325 SH Sole 519925 257400
MF GLOBAL HLDGS LTD COM COM 55277J108 25356 6139376 SH Sole 3775926 2363450
MICROSOFT CORP COM COM 594918104 1059 42560 SH Sole 21100 21460
MOLYCORP INC DEL COM COM 608753109 18850 573480 SH Sole 428400 145080
MORGAN STANLEY COM NEW COM 617446448 141 10400 SH Sole 10400
MSCI INC CL A COM 55354G100 32989 1087662 SH Sole 669735 417927
NATIONAL OILWELL VARCO INC COM COM 637071101 127443 2488144 SH Sole 2168080 320064
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 7493 1152797 SH Sole 746984 405813
NICE SYS LTD SPONSORED ADR COM 653656108 44525 1467055 SH Sole 1397740 69315
NII HLDGS INC CL B NEW COM 62913F201 66137 2454067 SH Sole 1649515 804552
NOAH HLDGS LTD SPONSORED ADS COM 65487X102 4655 505950 SH Sole 323095 182855
NORDSTROM INC COM COM 655664100 43004 941420 SH Sole 784890 156530
NORTH AMERN ENERGY PARTNERS CO COM 656844107 159 27300 SH Sole 27300
NORTHERN TR CORP COM COM 665859104 423 12096 SH Sole 12096
NUANCE COMMUNICATIONS INC COM COM 67020Y100 94772 4659375 SH Sole 3268535 1390840
NXP SEMICONDUCTORS N V COM COM N6596X109 25881 1832900 SH Sole 1125750 707150
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 69894 1048983 SH Sole 646640 402343
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OIL STS INTL INC COM COM 678026105 15977 313760 SH Sole 203225 110535
ON SEMICONDUCTOR CORP COM COM 682189105 73757 10272608 SH Sole 6855093 3417515
ORACLE CORP COM COM 68389X105 220122 7659078 SH Sole 6630466 1028612
ORTHOFIX INTL N V COM COM N6748L102 25807 747813 SH Sole 507436 240377
PACKAGING CORP AMER COM COM 695156109 47552 2040867 SH Sole 1258580 782287
PALL CORP COM COM 696429307 407 9600 SH Sole 9600
PEABODY ENERGY CORP COM COM 704549104 307 9060 SH Sole 9060
PENN NATL GAMING INC COM COM 707569109 49211 1478253 SH Sole 1292948 185305
PFIZER INC COM COM 717081103 3593 203240 SH Sole 203240
PHARMERICA CORP COM COM 71714F104 342 24000 SH Sole 24000
PHC INC MASS CL A COM 693315103 74 31450 SH Sole 31450
PLATINUM GROUP METALS LTD COM COM 72765Q205 1718 1668135 SH Sole 1668135
POLYCOM INC COM COM 73172K104 19586 1066203 SH Sole 651245 414958
PRECISION CASTPARTS CORP COM COM 740189105 156393 1006003 SH Sole 843458 162545
PRICELINE COM INC COM NEW COM 741503403 119624 266151 SH Sole 220926 45225
PROCTER & GAMBLE CO COM COM 742718109 1222 19334 SH Sole 17334 2000
QLIK TECHNOLOGIES INC COM COM 74733T105 29574 1367265 SH Sole 885375 481890
QUALCOMM INC COM COM 747525103 215664 4434787 SH Sole 3847653 587134
QUIDEL CORP COM COM 74838J101 26412 1613462 SH Sole 1075665 537797
RALCORP HLDGS INC NEW COM COM 751028101 157990 2059570 SH Sole 1473245 586325
RED HAT INC COM COM 756577102 55324 1309140 SH Sole 1101335 207805
REYNOLDS AMERICAN INC COM COM 761713106 478 12760 SH Sole 12760
ROWAN COS INC COM COM 779382100 32880 1089112 SH Sole 726302 362810
RPM INTL INC COM COM 749685103 415 22200 SH Sole 22200
SAGENT PHARMACEUTICALS INC COM 786692103 17196 849598 SH Sole 610180 239418
SALESFORCE COM INC COM COM 79466L302 36940 323240 SH Sole 246475 76765
SANTARUS INC COM COM 802817304 6413 2304917 SH Sole 1402809 902108
SCHEIN HENRY INC COM COM 806407102 1418 22870 SH Sole 22870
SCHLUMBERGER LTD COM COM 806857108 128342 2148699 SH Sole 1829919 318780
SCOTTS MIRACLE GRO CO CL A COM 810186106 553 12400 SH Sole 12400
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SNAP ON INC COM COM 833034101 33647 757819 SH Sole 470254 287565
SOLARWINDS INC COM COM 83416B109 28468 1292815 SH Sole 866408 426407
SOLTA MED INC COM COM 83438K103 80 63600 SH Sole 63600
SOLUTIA INC COM NEW COM 834376501 50286 3913324 SH Sole 2773599 1139725
SPDR GOLD TRUST GOLD SHS COM 78463V107 474 3000 SH Sole 3000
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 100632 2592268 SH Sole 2223108 369160
STARWOOD PPTY TR INC COM COM 85571B105 328 19120 SH Sole 19120
STATE STR CORP COM COM 857477103 115213 3582503 SH Sole 3067003 515500
STEWART ENTERPRISES INC CL A COM 860370105 40017 6725519 SH Sole 4582669 2142850
SUNCOR ENERGY INC NEW COM COM 867224107 131398 5165003 SH Sole 4408658 756345
SUPERIOR ENERGY SVCS INC COM COM 868157108 25159 958805 SH Sole 621755 337050
SYNTEL INC COM COM 87162H103 27055 626417 SH Sole 385065 241352
TALEO CORP CL A COM 87424N104 26678 1037245 SH Sole 670629 366616
TARGET CORP COM COM 87612E106 135299 2758961 SH Sole 2360071 398890
TEAM HEALTH HOLDINGS INC COM COM 87817A107 36791 2240593 SH Sole 1502975 737618
TENNECO INC COM COM 880349105 62465 2439094 SH Sole 1833818 605276
TERADATA CORP DEL COM COM 88076W103 33992 635006 SH Sole 478636 156370
TERADYNE INC COM COM 880770102 33818 3071604 SH Sole 1892900 1178704
TESLA MTRS INC COM COM 88160R101 15647 641530 SH Sole 414790 226740
TESORO CORP COM COM 881609101 171813 8824513 SH Sole 6204923 2619590
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 246 6600 SH Sole 6600
THE WENDYS CO COM COM 95058W100 262 57100 SH Sole 57100
THERMO FISHER SCIENTIFIC INC C COM 883556102 1262 24925 SH Sole 20396 4529
TITAN INTL INC ILL COM COM 88830M102 33280 2218667 SH Sole 1463085 755582
TRANS1 INC COM COM 89385X105 179 59600 SH Sole 59600
TRANSDIGM GROUP INC COM COM 893641100 20567 251830 SH Sole 163025 88805
TRIUMPH GROUP INC NEW COM COM 896818101 36931 757715 SH Sole 503325 254390
TYCO INTERNATIONAL LTD SHS COM H89128104 879 21560 SH Sole 21560
UMPQUA HLDGS CORP COM COM 904214103 18372 2090075 SH Sole 1353175 736900
UNION PAC CORP COM COM 907818108 229 2800 SH Sole 2800
UNITED STATES STL CORP NEW COM COM 912909108 865 39295 SH Sole 27945 11350
UNITED TECHNOLOGIES CORP COM COM 913017109 187530 2665288 SH Sole 2350588 314700
UNITED THERAPEUTICS CORP DEL C COM 91307C102 62310 1662040 SH Sole 1159215 502825
UROPLASTY INC COM NEW COM 917277204 364 75114 SH Sole 75114
VALERO ENERGY CORP NEW COM COM 91913Y100 169519 9534237 SH Sole 8046907 1487330
VALIDUS HOLDINGS INC COM G9319H102 23473 941920 SH Sole 610190 331730
VENTAS INC COM 92276F100 233 4719 SH Sole 4719
VERIZON COMMUNICATIONS INC COM COM 92343V104 617 16760 SH Sole 16760
VERTEX PHARMACEUTICALS INC COM COM 92532F100 187386 4214717 SH Sole 3581912 632805
VIACOM INC NEW CL B COM 92553P201 133255 3439726 SH Sole 2951461 488265
WABCO HLDGS INC COM COM 92927K102 17117 452100 SH Sole 292880 159220
WADDELL & REED FINL INC CL A COM 930059100 40234 1608725 SH Sole 1009140 599585
WARNER CHILCOTT PLC IRELAND SH COM G94368100 164198 11482387 SH Sole 9783172 1699215
WASTE CONNECTIONS INC COM COM 941053100 51456 1521465 SH Sole 942372 579093
WATSCO INC COM COM 942622200 20150 394327 SH Sole 274482 119845
WEATHERFORD INTERNATIONAL LTD COM H27013103 135957 11134877 SH Sole 9390584 1744293
WESCO INTL INC COM COM 95082P105 27813 828993 SH Sole 510708 318285
WESTLAKE CHEM CORP COM COM 960413102 73821 2153461 SH Sole 1529611 623850
WEYERHAEUSER CO COM 962166104 313 20140 SH Sole 20140
WINDSTREAM CORP COM COM 97381W104 529 45370 SH Sole 45370
YAMANA GOLD INC COM COM 98462Y100 1978 144800 SH Sole 144800
REPORT SUMMARY 273 DATA RECORDS 12623014 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED