Fred Alger Management as of Dec. 31, 2011
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAR CORP Common 000361105 40951 2136222 SH Sole 2134027 2195
ABBOTT LABORATORIES Common 002824100 2851 50702 SH Sole 50702
ABERCROMBIE & FITCH CO Common 002896207 30747 629538 SH Sole 606813 22725
45 915 SH Defined 915
ACCENTURE PLC IRELAND SHARES C Common G1151C101 17 312 SH Sole 312
ACE LTD Common H0023R105 379 5400 SH Sole 5400
ACME PACKET INC Common 004764106 19876 643034 SH Sole 482784 160250
ACTIVISION BLIZZARD INC Common 00507V109 27 2173 SH Sole 2173
ACTUANT CORP CL A Common 00508X203 54484 2401220 SH Sole 2397820 3400
ADA-ES INC Common 005208103 275 12151 SH Sole 12151
ADOBE SYSTEMS INC. Common 00724F101 60436 2137800 SH Sole 1762005 375795
58 2050 SH Defined 2050
ADTRAN INC Common 00738A106 10255 340005 SH Sole 340005
AECOM TECHNOLOGY CORP Common 00766T100 6756 328450 SH Sole 328450
AETNA INC NEW Common 00817Y108 180440 4276832 SH Sole 4150577 126255
238 5630 SH Defined 5630
AFFILIATED MANAGERS GROUP INC. Common 008252108 27030 281713 SH Sole 273873 7840
23 240 SH Defined 240
AGILENT TECHNOLOGIES INC Common 00846U101 9974 285545 SH Sole 285545
AIR PRODUCTS & CHEMICALS INC Common 009158106 1214 14250 SH Sole 14250
ALEXION PHARMACEUTICALS INC Common 015351109 4858 67950 SH Sole 67950
ALIGN TECHNOLOGY INC Common 016255101 41536 1750728 SH Sole 1748218 2510
ALKERMES PLC. Common G01767105 9991 575536 SH Sole 575536
ALLEGHENY TECHNOLOGIES INC Common 01741R102 3319 69425 SH Sole 66135 3290
8 175 SH Defined 175
ALLERGAN INC. Common 018490102 17449 198870 SH Sole 198870
ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 28286 1493434 SH Sole 1475384 18050
55 2925 SH Defined 2925
ALTERA CORP Common 021441100 16871 454741 SH Sole 293151 161590
ALTRIA GROUP INC. Common 02209S103 1310 44173 SH Sole 44173
AMAZON COM INC. Common 023135106 177091 1023058 SH Sole 940613 82445
225 1297 SH Defined 1297
AMC NETWORKS INC Common 00164V103 20725 551498 SH Sole 551498
AMERICA MOVIL - ADR SERIES L Common 02364W105 149 6600 SH Sole 6600
AMERICAN CAMPUS COMMUNITIES Common 024835100 11434 272507 SH Sole 272507
AMERICAN CAPITAL AGENCY CORP Common 02503X105 8094 288241 SH Sole 287126 1115
AMERICAN ELECTRIC POWER CO INC Common 025537101 3 76 SH Sole 76
AMERICAN EXPRESS COMPANY Common 025816109 16737 354819 SH Sole 256819 98000
AMERICAN INTERNATIONAL GROUP Common 026874784 15 659 SH Sole 659
AMERICAN PUBLIC EDUCATION Common 02913V103 39544 913669 SH Sole 912364 1305
AMERICAN TOWER CORP. Common 03027X100 68837 1147093 SH Sole 1104263 42830
79 1310 SH Defined 1310
AMERIPRISE FINL INC Common 03076C106 5365 108084 SH Sole 108084
AMERISOURCEBERGEN CORP Common 03073E105 2 49 SH Sole 49
AMETEK INC Common 031100100 43704 1038100 SH Sole 878233 159867
AMGEN INC Common 031162100 7 111 SH Sole 111
ANADARKO PETROLEUM CORP. Common 032511107 366 4800 SH Sole 4800
ANALOG DEVICES INC Common 032654105 2 69 SH Sole 69
ANCESTRY.COM INC Common 032803108 19315 841250 SH Sole 841250
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 3253 53329 SH Sole 53329
ANN INC Common 035623107 46773 1887526 SH Sole 1884731 2795
ANNALY CAPITAL MANAGEMENT INC Common 035710409 26301 1647915 SH Sole 1591485 56430
36 2265 SH Defined 2265
APOLLO GROUP INC CL A Common 037604105 13360 247998 SH Sole 170698 77300
APPLE INC. Common 037833100 577746 1426533 SH Sole 1329089 97444
674 1663 SH Defined 1663
APPLIED MATERIALS INC Common 038222105 17 1603 SH Sole 1603
ARCH COAL INC. Common 039380100 70293 4844476 SH Sole 4371532 472944
66 4575 SH Defined 4575
ARQULE INC Common 04269E107 787 139500 SH Sole 139500
ARTHROCARE CORPORATION Common 043136100 1 26 SH Sole 26
ARUBA NETWORKS INC Common 043176106 13905 750834 SH Sole 750834
AT^T INC. Common 00206R102 1110 36700 SH Sole 36700
ATMEL CORP. Common 049513104 11315 1396956 SH Sole 1391436 5520
AURICO GOLD INC Common 05155C105 22568 2817519 SH Sole 2813104 4415
AUTOMATIC DATA PROCESSING INC. Common 053015103 855 15827 SH Sole 15827
AUTOZONE INC Common 053332102 6 20 SH Sole 20
AUXILIUM PHARMACEUTICALS Common 05334D107 9 440 SH Sole 440
AVAGO TECHNOLOGIES LTD Common Y0486S104 53122 1840672 SH Sole 1780258 60414
76 2620 SH Defined 2620
BAIDU COM INC SPONSORED ADR RE Common 056752108 4028 34583 SH Sole 34583
BAKER HUGHES INC Common 057224107 140621 2891060 SH Sole 2665610 225450
185 3805 SH Defined 3805
BALL CORP Common 058498106 16703 467732 SH Sole 424752 42980
BANK NEW YORK MELLON CORP Common 064058100 14 694 SH Sole 694
BARNES GROUP INC Common 067806109 52988 2197751 SH Sole 2194416 3335
BAXTER INTERNATIONAL INC Common 071813109 1 27 SH Sole 27
BCE INC Common 05534B760 4 98 SH Sole 98
BEAM INC Common 073730103 1940 37875 SH Sole 37875
BED BATH & BEYOND INC Common 075896100 40 695 SH Sole 695
BED BATH & BEYOND INC DO NOT Common 9BBBY0000 3 50 SH Sole 50
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 18842 246950 SH Sole 246950
BERRY PETROLEUM CO - CL A Common 085789105 20032 476735 SH Sole 476100 635
BEST BUY COMPANY INC. Common 086516101 2 69 SH Sole 69
BIOGEN IDEC INC Common 09062X103 16 146 SH Sole 146
BLACKROCK INC. Common 09247X101 8723 48938 SH Sole 48938
BLACKSTONE GROUP LP Common 09253U108 38200 2726650 SH Sole 2092155 634495
BOEING CO Common 097023105 15551 212014 SH Sole 212014
BORGWARNER INC Common 099724106 3484 54662 SH Sole 54662
BOSTON SCIENTIFIC CORP Common 101137107 862 161450 SH Sole 151200 10250
BRIGHAM EXPLORATION CO Common 109178103 13 365 SH Sole 365
BRISTOL MYERS SQUIBB CO Common 110122108 4631 131416 SH Sole 131416
BROADCOM CORP. Common 111320107 66434 2262736 SH Sole 1882961 379775
70 2380 SH Defined 2380
BROADSOFT INC Common 11133B409 18679 618516 SH Sole 618516
BROWN FORMAN CORP. CLASS B Common 115637209 12464 154813 SH Sole 105613 49200
BRUKER BIOSCIENCES CORP Common 116794108 21216 1708252 SH Sole 1705467 2785
BRUNSWICK CORP. Common 117043109 20470 1133421 SH Sole 1133421
C H ROBINSON WORLDWIDE INC NEW Common 12541W209 4 62 SH Sole 62
CABOT OIL & GAS CORP-CL A Common 127097103 10608 139763 SH Sole 135578 4185
14 180 SH Defined 180
CADENCE DESIGN SYSTEM INC Common 127387108 60936 5859230 SH Sole 5851670 7560
CAL DIVE INTERNATIONAL Common 12802T101 0 147 SH Sole 147
CAMERON INTERNATIONAL CORP. Common 13342B105 43971 893897 SH Sole 754707 139190
41 835 SH Defined 835
CAPITAL ONE FINANCIAL CORP. Common 14040H105 13 319 SH Sole 319
CARDINAL HEALTH INC. Common 14149Y108 1038 25557 SH Sole 25557
CARNIVAL CORP Common 143658300 6236 191040 SH Sole 191040
CARRIZO OIL & GAS Common 144577103 1 21 SH Sole 21
CATALYST HEALTH SOLUTIONS Common 14888B103 42559 818446 SH Sole 817351 1095
CATERPILLAR INC. Common 149123101 114907 1268290 SH Sole 1222270 46020
154 1695 SH Defined 1695
CBRE GROUP INC Common 12504L109 11200 735892 SH Sole 735892
CBS CORP. NEW CLASS B Common 124857202 44404 1636101 SH Sole 1399776 236325
47 1745 SH Defined 1745
CELANESE CORP SERIES A Common 150870103 44274 1000082 SH Sole 967057 33025
62 1390 SH Defined 1390
CENTENE CORP DEL Common 15135B101 13631 344300 SH Sole 343710 590
CENTURYTEL INC. Common 156700106 4 112 SH Sole 112
CEPHEID INC Common 15670R107 10096 293390 SH Sole 293390
CERNER CORP. Common 156782104 2228 36377 SH Sole 36377
CF INDUSTRIES HOLDINGS Common 125269100 3 21 SH Sole 21
CHECK POINT SOFTWARE TECHNOLOG Common M22465104 4108 78195 SH Sole 78195
CHEESECAKE FACTORY INC Common 163072101 29389 1001327 SH Sole 1001327
CHEVRONTEXACO CORP Common 166764100 24476 230034 SH Sole 227434 2600
CHICAGO BRIDGE & IRON -NY SHR Common 167250109 22525 595900 SH Sole 585655 10245
38 1005 SH Defined 1005
CHILDRENS PLACE RETAIL STORE I Common 168905107 39116 736378 SH Sole 735253 1125
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 13536 40078 SH Sole 32828 7250
CHUBB CORP. Common 171232101 27 389 SH Sole 389
CHURCH & DWIGHT CO INC. Common 171340102 21509 470045 SH Sole 468825 1220
CIENA CORPORATION Common 171779309 27408 2265165 SH Sole 2260165 5000
12 977 SH Defined 977
CIGNA CORP Common 125509109 78625 1872024 SH Sole 1613854 258170
68 1630 SH Defined 1630
CISCO SYSTEMS INC Common 17275R102 36290 2007208 SH Sole 1950118 57090
45 2516 SH Defined 2516
CITIGROUP INC. Common 172967424 702 26677 SH Sole 26677
CITRIX SYSTEMS INC Common 177376100 2 35 SH Sole 35
CLARCOR INC Common 179895107 14220 284460 SH Sole 284460
CLEAN HARBORS INC Common 184496107 59851 939140 SH Sole 937660 1480
CLIFFS NATURAL RESOURCES Common 18683K101 12483 200202 SH Sole 165067 35135
CME GROUP INC Common 12572Q105 4194 17212 SH Sole 17212
COACH INC Common 189754104 41620 681855 SH Sole 555750 126105
33 540 SH Defined 540
COCA COLA CO. Common 191216100 120350 1720023 SH Sole 1660508 59515
153 2185 SH Defined 2185
COGENT COMMUNCATIONS Common 19239V302 15332 907759 SH Sole 907759
COGNEX CORP. Common 192422103 22036 615699 SH Sole 615699
COGNIZANT TECH SOLUTIONS CRP Common 192446102 57921 900654 SH Sole 774434 126220
59 920 SH Defined 920
COHEN & STEERS INC Common 19247A100 15815 547215 SH Sole 547215
COLGATE PALMOLIVE CO Common 194162103 5 55 SH Sole 55
COMCAST CORP CL A Common 20030N101 82183 3466170 SH Sole 3337235 128935
126 5300 SH Defined 5300
COMCAST CORP-NEW SPECIAL CL A Common 20030N200 2036 86400 SH Sole 86400
COMPANIA CERVECERIAS UNIDAS AD Common 204429104 63 1000 SH Sole 1000
COMPLETE PRODUCTION SERVICES Common 20453E109 19125 569872 SH Sole 569872
COMSCORE INC Common 20564W105 26388 1244711 SH Sole 1244711
CONCHO RESOURCES INC Common 20605P101 8 85 SH Sole 85
CONCUR TECHNOLOGIES INC. Common 206708109 40777 802848 SH Sole 801643 1205
CONOCOPHILLIPS Common 20825C104 184355 2529917 SH Sole 2443032 86885
248 3410 SH Defined 3410
CONSOLIDATED EDISON Common 209115104 8513 137239 SH Sole 137239
COOPER INDUSTRIES PLC CL A Common G24140108 64456 1190319 SH Sole 1133989 56330
101 1870 SH Defined 1870
CORNERSTONE ONDEMAND INC Common 21925Y103 16770 919386 SH Sole 911181 8205
CORNING INC Common 219350105 8608 663190 SH Sole 663190
COSTAR GROUP INC Common 22160N109 25028 375068 SH Sole 375068
COSTCO WHOLESALE CORP NEW Common 22160K105 2 27 SH Sole 27
COVANCE INC Common 222816100 10948 239467 SH Sole 238567 900
COVANTA HOLDING CORP Common 22282E102 516 37680 SH Sole 37680
COVENTRY HEALTH CARE INC. Common 222862104 16231 534457 SH Sole 532477 1980
COVIDIEN PLC. Common G2554F113 103890 2308157 SH Sole 2225081 83076
146 3234 SH Defined 3234
CREDICORP LTD Common G2519Y108 44 400 SH Sole 400
CREE INC Common 225447101 294 13350 SH Sole 13350
CROWN HOLDINGS INC. Common 228368106 15230 453557 SH Sole 451692 1865
CSX CORP Common 126408103 96032 4559917 SH Sole 4138587 421330
118 5595 SH Defined 5595
CUBIST PHARMACEUTICALS INC Common 229678107 40390 1019432 SH Sole 1017772 1660
CUMMINS INC Common 231021106 14598 165849 SH Sole 65549 100300
CVS CAREMARK CORP Common 126650100 178765 4383649 SH Sole 4234989 148660
242 5945 SH Defined 5945
CYPRESS SEMICONDUCTOR CORP Common 232806109 16468 975009 SH Sole 845814 129195
CYTEC INDUSTRIES INC Common 232820100 81103 1816425 SH Sole 1772090 44335
75 1675 SH Defined 1675
DANA HOLDING CORP Common 235825205 46232 3805090 SH Sole 3799120 5970
DANAHER CORP Common 235851102 17 360 SH Sole 360
DARDEN RESTAURANTS INC Common 237194105 663 14550 SH Sole 14550
DECKERS OUTDOOR CORP Common 243537107 28250 373826 SH Sole 303481 70345
DEERE & CO. Common 244199105 31561 408032 SH Sole 392897 15135
43 560 SH Defined 560
DELL INC. Common 24702R101 25 1693 SH Sole 1693
DELPHI AUTOMOTIVE PLC Common G27823106 20319 943306 SH Sole 906221 37085
28 1305 SH Defined 1305
DELTA AIR LINES INC. Common 247361702 3523 435512 SH Sole 435512
DENBURY RESOURCES INC Common 247916208 12536 830180 SH Sole 537380 292800
DENDREON Common 24823Q107 4343 571422 SH Sole 571422
DEUTSCHE BANK AG Common D18190898 7 184 SH Sole 184
DEVON ENERGY CORP NEW Common 25179M103 7921 127760 SH Sole 127760
DIGITAL REALTY TRUST INC Common 253868103 12358 185357 SH Sole 184697 660
DISCOVER FINANCIAL SERVICES Common 254709108 3864 161008 SH Sole 161008
DISCOVERY COMMUNICATIONS INC C Common 25470F104 695 16965 SH Sole 16965
DISCOVERY COMMUNICATIONS INC C Common 25470F302 7 190 SH Sole 190
DISH NETWORK CORP CL-A Common 25470M109 3506 123116 SH Sole 123116
DOLLAR GENERAL CORP. Common 256677105 60369 1467406 SH Sole 1337031 130375
69 1680 SH Defined 1680
DOLLAR TREE INC Common 256746108 7 85 SH Sole 85
DOMINION RESOURCES INC-VA NEW Common 25746U109 1 28 SH Sole 28
DOVER CORP Common 260003108 4 69 SH Sole 69
DOW CHEMICAL CO Common 260543103 5664 196929 SH Sole 196929
DR PEPPER SNAPPLE GROUP INC Common 26138E109 29 736 SH Sole 736
DRIL-QUIP INC Common 262037104 17950 272721 SH Sole 272721
DSW INC CL A Common 23334L102 27172 614616 SH Sole 614616
DUKE ENERGY CORP Common 26441C105 838 38085 SH Sole 38085
DUNKIN' BRANDS GROUP INC Common 265504100 15687 627979 SH Sole 625564 2415
E I DUPONT DE NEMOURS & CO Common 263534109 7266 158726 SH Sole 158726
E. I. DU PONT DE NEMOURS RESTD Common 9DD905100 46 1000 SH Sole 1000
EATON CORP Common 278058102 35910 824947 SH Sole 795327 29620
48 1095 SH Defined 1095
EBAY INC Common 278642103 129373 4265515 SH Sole 3905855 359660
167 5495 SH Defined 5495
EDWARDS LIFESCIENCES CORP Common 28176E108 1078 15250 SH Sole 15250
EL PASO PIPELINE PARTNERS L P Common 283702108 1127 32550 SH Sole 32550
ELI LILLY & CO Common 532457108 28 673 SH Sole 673
EMC CORP. Common 268648102 48684 2260176 SH Sole 2191841 68335
59 2746 SH Defined 2746
EMERSON ELECTRIC CO. Common 291011104 5942 127547 SH Sole 127547
ENBRIDGE INC Common 29250N105 20 541 SH Sole 541
ENDURANCE SPECIALTY HOLDINGS Common G30397106 29131 761604 SH Sole 760419 1185
ENERGY XXI BERMUDA Common G10082140 27629 866645 SH Sole 866645
ENERNOC INC Common 292764107 267 24535 SH Sole 24535
ENTERPRISE PRODUCTS PARTNERS L Common 293792107 1071 23100 SH Sole 23100
ESTERLINE TECHNOLOGIES Common 297425100 27729 495434 SH Sole 495434
ETHAN ALLEN INTERIORS INC. Common 297602104 11820 498504 SH Sole 498504
EXPEDIA INC Common 30212P303 200 6897 SH Sole 6897
EXPRESS INC Common 30219E103 25119 1259722 SH Sole 1259722
EXPRESS SCRIPTS INC Common 302182100 126122 2822154 SH Sole 2632314 189840
173 3860 SH Defined 3860
EXXON MOBIL CORP Common 30231G102 28731 338974 SH Sole 247674 91300
FABRINET Common G3323L100 847 61904 SH Sole 61904
FAMILY DOLLAR STORES INC Common 307000109 4207 72955 SH Sole 72955
FEDEX CORP. Common 31428X106 45293 542371 SH Sole 525667 16704
56 675 SH Defined 675
FINISAR CORP Common 31787A507 23504 1403641 SH Sole 1401511 2130
FIRST CASH FINANCIAL SERVICES Common 31942D107 16546 471544 SH Sole 471544
FIRST HORIZON NATL FRAC SHARES Common 822500 0 323828 SH Sole 323828
FIRST SOLAR Common 336433107 86 2550 SH Sole 2550
FLOWSERVE CORPORATION Common 34354P105 147 1484 SH Sole 1484
FLUOR CORP. NEW Common 343412102 2 34 SH Sole 34
FOCUS MEDIA HOLDING - ADR Common 34415V109 102344 5251118 SH Sole 5095103 156015
124 6367 SH Defined 6367
FORD MOTOR CO Common 345370860 4942 459260 SH Sole 459260
FORTINET INC Common 34959E109 52838 2422643 SH Sole 2220908 201735
FORTRESS INVESTMENT GROUP CL A Common 34958B106 12852 3802460 SH Sole 3802460
FREEPORT- MCMORAN COPPER & GOL Common 35671D857 82491 2242221 SH Sole 2166576 75645
112 3050 SH Defined 3050
FREEPORT-MCMORAN COPPER & GOLD Common 9FCX00000 7 200 SH Sole 200
FRESH MARKET INC Common 35804H106 20298 508727 SH Sole 508727
FUSION-IO INC Common 36112J107 104 4300 SH Sole 4300
GABS 144A AELTUS CBO ESCROW CU Common 007ESC999 33 63339 SH Sole 63339
GAP INC Common 364760108 11 589 SH Sole 589
GARTNER INC Common 366651107 30772 885028 SH Sole 862283 22745
17 475 SH Defined 475
GAYLORD ENTERTAINMENT CO Common 367905106 1 31 SH Sole 31
GENERAL DYNAMICS CORP Common 369550108 7427 111832 SH Sole 111832
GENERAL ELECTRIC COMPANY Common 369604103 1770 98800 SH Sole 98800
GENERAL MILLS INC. Common 370334104 755 18686 SH Sole 18686
GENERAL MOTORS CO. Common 37045V100 6 305 SH Sole 305
GENESEE & WYOMING INC-CL A Common 371559105 55208 911330 SH Sole 909880 1450
GEO GROUP INC Common 36159R103 26902 1606089 SH Sole 1604029 2060
GEVO INC Common 374396109 165 26175 SH Sole 26175
GILEAD SCIENCES INC Common 375558103 67395 1646597 SH Sole 1481282 165315
71 1745 SH Defined 1745
GLAXOSMITHKLINE PLC ADR Common 37733W105 2220 48650 SH Sole 48650
GLOBE SPECIALTY METALS INC Common 37954N206 9764 729200 SH Sole 728005 1195
GNC HOLDINGS INC Common 36191G107 16885 583250 SH Sole 580785 2465
GOLDCORP INC Common 380956409 4843 109436 SH Sole 109436
GOLDMAN SACHS GROUP INC Common 38141G104 441 4877 SH Sole 4877
GOODRICH CO. Common 382388106 24535 198345 SH Sole 193945 4400
22 175 SH Defined 175
GOOGLE INC CL A Common 38259P508 237571 367814 SH Sole 336569 31245
296 458 SH Defined 458
GRAFTECH INTERNATIONAL LTD Common 384313102 40293 2951877 SH Sole 2944332 7545
GREEN MOUNTAIN COFFEE INC. Common 393122106 5308 118342 SH Sole 118342
GREENHILL & CO INC Common 395259104 8 215 SH Sole 215
HAIN CELESTIAL GRP INC Common 405217100 55654 1518115 SH Sole 1516095 2020
HALLIBURTON CO Common 406216101 79446 2302113 SH Sole 2016413 285700
108 3128 SH Defined 3128
HANESBRANDS INC Common 410345102 22684 1037681 SH Sole 1001060 36621
34 1570 SH Defined 1570
HANSEN NATURAL CORP Common 411310105 12 130 SH Sole 130
HARLEY DAVIDSON INC Common 412822108 13038 335418 SH Sole 240668 94750
HCA HOLDINGS INC Common 40412C101 28844 1309294 SH Sole 1271364 37930
32 1465 SH Defined 1465
HEALTHSOUTH CORP Common 421924309 25913 1466484 SH Sole 1465039 1445
HEALTHSPRING INC Common 42224N101 3 60 SH Sole 60
HEARTWARE INTERNATIONAL INC Common 422368100 1686 24432 SH Sole 24432
HELMERICH AND PAYNE Common 423452101 16295 279212 SH Sole 278117 1095
HERSHEY COMPANY (THE) Common 427866108 3 55 SH Sole 55
HERTZ GLOBAL HOLDINGS INC Common 42805T105 19772 1687000 SH Sole 1627245 59755
29 2487 SH Defined 2487
HEWLETT PACKARD CO. Common 428236103 4 146 SH Sole 146
HMS HOLDINGS CORP Common 40425J101 58968 1843893 SH Sole 1841203 2690
HOLLYFRONTIER CORPORATION Common 436106108 17911 765437 SH Sole 762387 3050
HOME DEPOT INC Common 437076102 16439 391029 SH Sole 291029 100000
HOME PROPERTIES INC Common 437306103 58113 1009438 SH Sole 833148 176290
65 1125 SH Defined 1125
HONDA MOTOR CO LTD ADR Common 438128308 37 1219 SH Sole 1219
HORMEL FOODS CORP Common 440452100 71 2424 SH Sole 2424
HOSPIRA INC Common 441060100 13212 435020 SH Sole 277320 157700
HUB GROUP INC Common 443320106 28707 885212 SH Sole 885212
HUMAN GENOME SCIENCES INC Common 444903108 24936 3374304 SH Sole 2930469 443835
14 1950 SH Defined 1950
HUMANA INC Common 444859102 9004 102770 SH Sole 75820 26950
IAC/INTERACTIVECORP Common 44919P508 102047 2395478 SH Sole 2312923 82555
135 3175 SH Defined 3175
ICON PLC ADR Common 45103T107 654 38205 SH Sole 38205
IHS INC CL A Common 451734107 28574 331641 SH Sole 324733 6908
23 270 SH Defined 270
IMPERIAL OIL LTD Common 453038408 2 35 SH Sole 35
INCYTE CORPORATION Common 45337C102 19277 1284294 SH Sole 1282734 1560
INFORMATICA CORP Common 45666Q102 16190 438398 SH Sole 383703 54695
INGERSOLL RAND PLC Common G47791101 5989 196568 SH Sole 196568
INPHI CORP. Common 45772F107 17981 1503392 SH Sole 1496242 7150
INSULET CORP Common 45784P101 45259 2403556 SH Sole 2353826 49730
33 1750 SH Defined 1750
INTEL CORP. Common 458140100 5684 234382 SH Sole 234382
INTEL CORP. DO NOT SELL Common 9INTC0000 11 440 SH Sole 440
INTERCONTINENTAL EXCHANGE INC Common 45865V100 192 1595 SH Sole 1595
INTERMUNE INC Common 45884X103 0 28 SH Sole 28
INTERNATIONAL PAPER CO. Common 460146103 37502 1266968 SH Sole 1223898 43070
51 1727 SH Defined 1727
INTERVAL LEISURE GROUP Common 46113M108 26452 1943570 SH Sole 1943570
INTL BUSINESS MACHINES CORP Common 459200101 163934 891528 SH Sole 862744 28784
212 1153 SH Defined 1153
INTUIT INC. Common 461202103 5 98 SH Sole 98
IPC THE HOSPITALIST CO Common 44984A105 1701 37215 SH Sole 37215
IRONWOOD PHARMACEUTICALS INC Common 46333X108 6517 544410 SH Sole 544410
ITAU UNIBANCO HLDGS ADR Common 465562106 355 19149 SH Sole 19149
ITC HOLDINGS CORP Common 465685105 54462 717739 SH Sole 716664 1075
ITRON INC. Common 465741106 393 11000 SH Sole 11000
J P MORGAN CHASE & CO. Common 46625H100 37531 1128740 SH Sole 1116795 11945
6 190 SH Defined 190
JACK HENRY & ASSOCIATES Common 426281101 26160 778328 SH Sole 778328
JACOBS ENGINEERING GROUP INC Common 469814107 12 305 SH Sole 305
JIVE SOFTWARE INC Common 47760A108 1688 105505 SH Sole 105505
JOHNSON & JOHNSON Common 478160104 95291 1453047 SH Sole 1308792 144255
102 1555 SH Defined 1555
JOHNSON CTLS INC Common 478366107 6741 215638 SH Sole 215638
JONES LANG LASALLE INC Common 48020Q107 29853 487314 SH Sole 486604 710
JOY GLOBAL INC Common 481165108 347 4630 SH Sole 4630
JUNIPER NETWORKS Common 48203R104 12342 604704 SH Sole 339154 265550
KB FINANCIAL GROUP ADR Common 48241A105 76 2426 SH Sole 2426
KEY ENERGY SERVICES INC Common 492914106 30678 1983040 SH Sole 1983040
KIMBERLY CLARK CORP Common 494368103 4 48 SH Sole 48
KINDRED HEALTHCARE INC Common 494580103 0 41 SH Sole 41
KKR & CO LP Common 48248M102 13238 1031808 SH Sole 722408 309400
KNOLOGY INC Common 499183804 1522 107201 SH Sole 107201
KODIAK OIL & GAS CORP Common 50015Q100 39594 4167828 SH Sole 4074558 93270
35 3665 SH Defined 3665
KRAFT FOODS INC-CL A Common 50075N104 1099 29422 SH Sole 29422
KRATON PERFORMANCE POLYMERS Common 50077C106 1 41 SH Sole 41
LAM RESEARCH CORP. Common 512807108 32917 889177 SH Sole 852727 36450
54 1465 SH Defined 1465
LAS VEGAS SANDS CORP Common 517834107 71346 1669688 SH Sole 1527833 141855
114 2665 SH Defined 2665
LEAR CORPORATION Common 521865204 41728 1048452 SH Sole 1004962 43490
64 1607 SH Defined 1607
LENNAR CORP Common 526057104 19853 1010340 SH Sole 872995 137345
19 965 SH Defined 965
LIBERTY MEDIA CORP-LIBERTY CAP Common 530322106 16627 213031 SH Sole 208699 4332
LIFE TECHNOLOGIES CORP Common 53217V109 65576 1685321 SH Sole 1462379 222942
60 1530 SH Defined 1530
LIFE TIME FITNESS INC Common 53217R207 31374 671093 SH Sole 670138 955
LIFEPOINT HOSPITALS INC Common 53219L109 13753 370197 SH Sole 370197
LIMITED BRANDS INC Common 532716107 7268 180132 SH Sole 180132
LINKEDIN CORP Common 53578A108 3158 50126 SH Sole 50126
LKQ CORPORATION Common 501889208 28570 949817 SH Sole 947127 2690
LOGMEIN INC Common 54142L109 32980 855506 SH Sole 855506
LORILLARD INC Common 544147101 3 28 SH Sole 28
LOUISIANA PACIFIC CORP Common 546347105 0 53 SH Sole 53
LOWES COMPANIES INC. Common 548661107 151277 5960496 SH Sole 5756880 203616
207 8174 SH Defined 8174
LULULEMON ATHLETICA INC Common 550021109 2140 45865 SH Sole 45865
LYONDELLBASELL INDUSTRIES NV Common N53745100 11 326 SH Sole 326
M^T BANK CORPORATION Common 55261F104 733 9600 SH Sole 9600
MACERICH CO/THE Common 554382101 14941 295281 SH Sole 294168 1113
MACY'S INC Common 55616P104 3069 95377 SH Sole 95377
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 658 9550 SH Sole 9550
MAGNA INTERNATIONAL INC CL A Common 559222401 3 104 SH Sole 104
MAKO SURGICAL CORP Common 560879108 23068 915019 SH Sole 913894 1125
MARATHON OIL CORP Common 565849106 10 327 SH Sole 327
MARATHON PETROLEUM CORP Common 56585A102 17608 528917 SH Sole 528917
MARIOTT INTL INC FRACT SHARES Common 822600 0 62128 SH Sole 62128
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 19 1371 SH Sole 1371
MASTERCARD INC Common 57636Q104 79228 212511 SH Sole 205516 6995
105 282 SH Defined 282
MCCORMICK & COMPANY INC. Common 579780206 326 6465 SH Sole 6465
MCCORMICK & SCHMICK'S SEAFOOD Common 579793100 5 586 SH Sole 586
MCDERMOTT INTERNATIONAL INC Common 580037109 11708 1017185 SH Sole 1014430 2755
MCDONALDS CORP. Common 580135101 104868 1045232 SH Sole 957442 87790
145 1450 SH Defined 1450
MCGRAW HILL COMPANIES INC Common 580645109 21 458 SH Sole 458
MCKESSON HBOC INC Common 58155Q103 5 70 SH Sole 70
MEAD JOHNSON NUTRITION CO. CL Common 582839106 7 104 SH Sole 104
MEADWESTVACO CORP. Common 583334107 520 17350 SH Sole 17350
MECHEL SPONSORED ADR Common 583840103 57 6700 SH Sole 6700
MEDCO HEALTH SOLUTIONS Common 58405U102 8992 160858 SH Sole 56358 104500
MEDICIS PHARMACEUTICAL CORP CL Common 584690309 56120 1687812 SH Sole 1613562 74250
MEDIDATA SOLUTIONS INC Common 58471A105 24350 1119551 SH Sole 1119551
MEDTRONIC INC. Common 585055106 7002 183062 SH Sole 183062
MELLANOX TECHNOLOGIES LTD Common M51363113 46154 1420572 SH Sole 1418467 2105
MERCK & CO INC Common 58933Y105 293 7775 SH Sole 7775
METABOLIX INC Common 591018809 11227 2467494 SH Sole 2467494
METLIFE INC Common 59156R108 2736 87750 SH Sole 87750
MICHAEL KORS HOLDINGS LTD Common G60754101 3604 132239 SH Sole 132239
MICROCHIP TECHNOLOGY INC. Common 595017104 1036 28285 SH Sole 28285
MICRON TECHNOLOGY INC. Common 595112103 2230 354568 SH Sole 354568
MICROS SYSTEMS INC Common 594901100 24785 532089 SH Sole 530324 1765
MICROSOFT CORP Common 594918104 11437 440562 SH Sole 440542 20
MOLYCORP INC Common 608753109 37831 1577590 SH Sole 1390053 187537
36 1495 SH Defined 1495
MONSANTO CO NEW Common 61166W101 37883 540645 SH Sole 521115 19530
55 780 SH Defined 780
MORGAN STANLEY Common 617446448 9 617 SH Sole 617
MORGANS HOTEL GROUP CO Common 61748W108 6 960 SH Sole 960
MOSAIC CO/THE Common 61945C103 28133 557856 SH Sole 541661 16195
33 647 SH Defined 647
MOSAIC DO NOT SELL Common 9MOS00000 5 100 SH Sole 100
MOTOROLA SOLUTIONS INC. Common 620076307 28 595 SH Sole 595
MURPHY OIL CORP Common 626717102 1991 35725 SH Sole 35725
MYLAN LABORATORIES INC. Common 628530107 15300 712935 SH Sole 583635 129300
NABORS INDUSTRIES LTD. Common G6359F103 6419 370164 SH Sole 366914 3250
NATIONAL OILWELL VARCO INC. Common 637071101 39544 581614 SH Sole 498474 83140
57 835 SH Defined 835
NETAPP INC. Common 64110D104 84996 2343422 SH Sole 2035007 308415
86 2380 SH Defined 2380
NETEASE.COM INC SPONSORED ADR Common 64110W102 8 180 SH Sole 180
NETLOGIC MICROSYSTEMS INC Common 64118B100 3 61 SH Sole 61
NEW ORIENTAL EDUCATION & TECH. Common 647581107 27081 1126042 SH Sole 1113967 12075
57 2365 SH Defined 2365
NEW YORK COMMUNITY BANCORP Common 649445103 602 48700 SH Sole 48700
NEWFIELD EXPLORATION CO. Common 651290108 1756 46549 SH Sole 46549
NEWMONT MINING CORP. Common 651639106 268 4460 SH Sole 2360 2100
NEXEN INC Common 65334H102 8853 556463 SH Sole 556463
NICE SYSTEMS LIMITED ADR Common 653656108 62432 1812240 SH Sole 1794345 17895
22 645 SH Defined 645
NIKE INC CL B Common 654106103 56526 586555 SH Sole 531035 55520
68 710 SH Defined 710
NORFOLK SOUTHERN CORP Common 655844108 561 7695 SH Sole 7695
NORTHERN OIL & GAS INC Common 665531109 15342 639783 SH Sole 639783
NORTHROP GRUMMAN CORP. Common 666807102 7 118 SH Sole 118
NORTHWEST BANCSHARES INC Common 667340103 43891 3528203 SH Sole 3524083 4120
NOVARTIS AG ADR Common 66987V109 952 16650 SH Sole 16650
NOVELLUS SYSTEMS INC. Common 670008101 56526 1368999 SH Sole 1367049 1950
NVIDIA CORP. Common 67066G104 2 110 SH Sole 110
NYSE EURONEXT Common 629491101 633 24250 SH Sole 24250
OASIS PETROLEUM INC Common 674215108 7174 246607 SH Sole 245562 1045
OIL STATES INTERNATIONAL INC. Common 678026105 16605 217427 SH Sole 216617 810
OMNICOM GROUP INC Common 681919106 11 250 SH Sole 250
ON SEMICONDUCTOR CORPORATION Common 682189105 38296 4960621 SH Sole 4828285 132336
42 5405 SH Defined 5405
ONYX PHARMACEUTICALS INC Common 683399109 12998 295752 SH Sole 295752
OPENTABLE INC Common 68372A104 74539 1904894 SH Sole 1493234 411660
15 390 SH Defined 390
OPTIMER PHARMACEUTICALS Common 68401H104 40577 3315077 SH Sole 3294715 20362
33 2670 SH Defined 2670
ORACLE CORP. Common 68389X105 110324 4301120 SH Sole 3825040 476080
139 5417 SH Defined 5417
ORIENT EXPRESS HOTELS LTD Common G67743107 3355 449094 SH Sole 449094
PALL CORP Common 696429307 33861 592488 SH Sole 497518 94970
PAREXEL INTERNATIONAL CORP Common 699462107 15618 753056 SH Sole 753056
PATRIOT COAL CORP Common 70336T104 11243 1327419 SH Sole 1327419
PEABODY ENERGY CORP Common 704549104 22496 679428 SH Sole 490943 188485
PEET'S COFFEE AND TEA INC. Common 705560100 22 355 SH Sole 355
PEPSICO INC Common 713448108 127263 1918049 SH Sole 1855851 62198
165 2494 SH Defined 2494
PETROCHINA CO ADR Common 71646E100 112 900 SH Sole 900
PETSMART INC. Common 716768106 22604 440714 SH Sole 439364 1350
PFIZER INC Common 717081103 122575 5664259 SH Sole 5262720 401539
146 6746 SH Defined 6746
PFIZER-DO NOT SELL Common 9PFE00000 1 50 SH Sole 50
PG & E CORP Common 69331C108 2 49 SH Sole 49
PHARMASSET INC Common 71715N106 15874 123823 SH Sole 123453 370
PHILIP MORRIS INTERNATIONAL Common 718172109 93995 1197691 SH Sole 1191321 6370
170 2163 SH Defined 2163
PIONEER NATURAL RESOURCES Common 723787107 58107 649385 SH Sole 559010 90375
55 610 SH Defined 610
PLAINS ALL AMERICAN PIPELINE L Common 726503105 47057 640668 SH Sole 616413 24255
72 975 SH Defined 975
PLAINS EXPLORATION & PRODUCT Common 726505100 19247 524167 SH Sole 522172 1995
PLUM CREEK TIMBER COMPANY INC. Common 729251108 989 27050 SH Sole 27050
PNC FINANCIAL SERVICES GROUP Common 693475105 1352 23450 SH Sole 23450
POLYCOM INC Common 73172K104 1 90 SH Sole 90
POTASH CORP SASKATCHEWAN INC Common 73755L107 3261 78988 SH Sole 65298 13690
9 215 SH Defined 215
PPG INDUSTRIES INC. Common 693506107 5 55 SH Sole 55
PRAXAIR INC Common 74005P104 5910 55286 SH Sole 8401 46885
PRECISION CASTPARTS CORP Common 740189105 5427 32934 SH Sole 3634 29300
PRICELINE.COM INC Common 741503403 3 7 SH Sole 7
PROCTER & GAMBLE CO Common 742718109 208063 3118912 SH Sole 2979327 139585
273 4090 SH Defined 4090
PROGRESS ENERGY Common 743263105 8 140 SH Sole 140
PROGRESSIVE CORP OH Common 743315103 5 243 SH Sole 243
PRUDENTIAL FINANCIAL INC Common 744320102 506 10100 SH Sole 10100
PUBLIC STORAGE Common 74460D109 6731 50060 SH Sole 49655 405
PVH CORP Common 693656100 64230 911192 SH Sole 881955 29237
74 1050 SH Defined 1050
QLIK TECHNOLOGIES INC Common 74733T105 42182 1743043 SH Sole 1740418 2625
QUALCOMM INC. Common 747525103 158518 2897949 SH Sole 2608475 289474
192 3516 SH Defined 3516
QUICKSILVER RESOURCES INC Common 74837R104 13069 1947675 SH Sole 1947675
RALCORP HOLDINGS INC Common 751028101 10794 126248 SH Sole 125713 535
RALPH LAUREN CORP Common 751212101 306 2213 SH Sole 2213
RBC BEARINGS INC Common 75524B104 34845 835619 SH Sole 835619
REALPAGE INC Common 75606N109 23859 944149 SH Sole 944149
REPUBLIC SERVICES INC Common 760759100 46011 1670107 SH Sole 1613047 57060
58 2120 SH Defined 2120
RESEARCH IN MOTION LTD NEW Common 760975102 8 562 SH Sole 562
RESOLUTE ENERGY CORP Common 76116A108 1088 100773 SH Sole 100773
REYNOLDS AMERICAN INC Common 761713106 14 333 SH Sole 333
RF MICRO DEVICES INC. Common 749941100 20341 3766904 SH Sole 3766904
RIVERBED TECHNOLOGY INC Common 768573107 20319 864657 SH Sole 733577 131080
ROBERT HALF INTL INC Common 770323103 19159 673191 SH Sole 671441 1750
ROCKWOOD HOLDINGS INC Common 774415103 74566 1893976 SH Sole 1806751 87225
48 1215 SH Defined 1215
ROPER INDUSTRIES INC Common 776696106 20 225 SH Sole 225
ROSETTA RESOURCES INC Common 777779307 19244 442392 SH Sole 442392
ROWAN COMPANIES Common 779382100 2630 86710 SH Sole 86185 525
ROWE T PRICE GROUP INC. Common 74144T108 366 6425 SH Sole 6425
ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 9915 400298 SH Sole 392743 7555
26 1035 SH Defined 1035
ROYAL DUTCH SHELL PLC ADR Common 780259206 131599 1800511 SH Sole 1747861 52650
182 2490 SH Defined 2490
RPX CORP Common 74972G103 1537 121500 SH Sole 121500
SALESFORCE.COM INC Common 79466L302 38869 383101 SH Sole 369056 14045
57 565 SH Defined 565
SALIX PHARMACEUTICALS LTD Common 795435106 14879 310950 SH Sole 310950
SANDISK CORP Common 80004C101 3007 61111 SH Sole 13411 47700
SANOFI AVENTIS SPONSORED ADR Common 80105N105 2355 64450 SH Sole 64450
SBA COMMUNICATIONS CORP Common 78388J106 69289 1612865 SH Sole 1556954 55911
93 2170 SH Defined 2170
SCHLUMBERGER LTD Common 806857108 9527 139469 SH Sole 139469
SCRIPPS NETWORKS INTERACTIVE Common 811065101 3206 75586 SH Sole 72676 2910
27 640 SH Defined 640
SEAGATE TECHNOLOGY PLC Common G7945M107 29265 1784481 SH Sole 1712029 72452
41 2485 SH Defined 2485
SEATTLE GENETICS INC Common 812578102 15446 924067 SH Sole 922802 1265
SHIRE PLC - SPONSORED ADR Common 82481R106 6909 66500 SH Sole 66500
SHUTTERFLY INC Common 82568P304 12731 559345 SH Sole 559345
SIGNATURE BANK Common 82669G104 49967 832924 SH Sole 831594 1330
SILGAN HOLDINGS INC. Common 827048109 35541 919803 SH Sole 919803
SIMON PROPERTY GROUP INC NEW Common 828806109 23 181 SH Sole 181
SIRIUS SATELLITE RADIO INC Common 82967N108 19 10383 SH Sole 10383
SIRONA DENTAL SYSTEMS INC Common 82966C103 33866 768980 SH Sole 767920 1060
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 41177 998465 SH Sole 992675 5790
SKULLCANDY INC Common 83083J104 197 15700 SH Sole 15700
SKYWORKS SOLUTIONS INC Common 83088M102 68904 4248109 SH Sole 3711320 536789
58 3596 SH Defined 3596
SM ENERGY CO Common 78454L100 11221 153503 SH Sole 152968 535
SODASTREAM INTERNATIONAL LTD Common M9068E105 12581 384867 SH Sole 384867
SOLARWINDS INC Common 83416B109 24588 879729 SH Sole 879729
SOLAZYME INC Common 83415T101 146 12305 SH Sole 12305
SOLERA HOLDINGS Common 83421A104 20049 450138 SH Sole 448728 1410
SOLUTIA INC Common 834376501 43416 2512486 SH Sole 2509366 3120
SONIC CORP Common 835451105 1 107 SH Sole 107
SOTHEBY'S HLDGS INC.-CL A Common 835898107 20662 724210 SH Sole 723035 1175
SOUTHERN CO. Common 842587107 1407 30400 SH Sole 30400
SOUTHERN COPPER CORP Common 84265V105 833 27600 SH Sole 27600
SOVRAN SELF STORAGE INC Common 84610H108 4341 101745 SH Sole 101155 590
SPIRIT AEROSYSTEMS HOLD CL A Common 848574109 35141 1691084 SH Sole 1688559 2525
SPRINT NEXTEL CORP. Common 852061100 9 3920 SH Sole 3920
SPS COMMERCE INC Common 78463M107 2495 96139 SH Sole 96139
SPX CORP. Common 784635104 44788 743119 SH Sole 602604 140515
STANLEY BLACK & DECKER INC Common 854502101 143957 2129541 SH Sole 2055260 74281
193 2853 SH Defined 2853
STARBUCKS CORP. Common 855244109 35326 767795 SH Sole 634445 133350
44 950 SH Defined 950
STARWOOD HOTELS & RESORTS WORL Common 85590A401 15202 316903 SH Sole 245103 71800
STATE STREET CORP Common 857477103 7 166 SH Sole 166
STERICYCLE INC. Common 858912108 9913 127217 SH Sole 56242 70975
STIFEL FINANCIAL CORP Common 860630102 1 25 SH Sole 25
STONE ENERGY CORP Common 861642106 35687 1352811 SH Sole 1351181 1630
STRYKER CORP Common 863667101 1998 40198 SH Sole 40198
SUNTRUST BANKS INC Common 867914103 1534 86650 SH Sole 86650
SUPERIOR ENERGY SERVICES INC Common 868157108 23993 843650 SH Sole 841265 2385
SWIFT ENERGY CO Common 870738101 21596 726661 SH Sole 726661
SXC HEALTH SOLUTIONS CORP Common 78505P100 9351 165561 SH Sole 164956 605
SYMANTEC CORP. Common 871503108 9 603 SH Sole 603
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 10835 799613 SH Sole 535913 263700
TALEO CORPORATION Common 87424N104 45543 1177131 SH Sole 1175336 1795
TANGOE INC/CT Common 87582Y108 1157 75160 SH Sole 75160
TARGET CORP Common 87612E106 91547 1787327 SH Sole 1641432 145895
113 2215 SH Defined 2215
TEAM HEALTH HOLDINGS INC Common 87817A107 3566 161577 SH Sole 161577
TEAVANA HOLDINGS INC Common 87819P102 6687 356080 SH Sole 356080
TECK COMINCO LIMITIED Common 878742204 3 77 SH Sole 77
TENET HEALTHCARE CORP Common 88033G100 31168 6075619 SH Sole 5803464 272155
TESLA MOTORS INC Common 88160R101 458 16050 SH Sole 16050
TETRA TECH INC. Common 88162G103 43649 2021740 SH Sole 2018530 3210
TEVA PHARMACEUTICAL IND. LTD - Common 881624209 15944 395043 SH Sole 395043
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 17122 559366 SH Sole 559366
TEXAS INSTRUMENTS INC. Common 882508104 4980 171072 SH Sole 171072
THE TRAVELERS COMPANIES INC Common 89417E109 20 339 SH Sole 339
THERMO FISHER SCIENTIFIC INC Common 883556102 53468 1188975 SH Sole 1148040 40935
72 1608 SH Defined 1608
THOMAS & BETTS CORP Common 884315102 20771 380418 SH Sole 378958 1460
THORATEC CORP Common 885175307 28146 838681 SH Sole 837496 1185
TIME WARNER CABLE Common 88732J207 5 77 SH Sole 77
TIMKEN CO Common 887389104 12153 313937 SH Sole 297012 16925
27 710 SH Defined 710
TJX COMPANY INC Common 872540109 11 174 SH Sole 174
TOLL BROTHERS INC. Common 889478103 30687 1502771 SH Sole 1458916 43855
38 1865 SH Defined 1865
TOWERS WATSON & CO CL A Common 891894107 44975 750451 SH Sole 724566 25885
57 956 SH Defined 956
TRACTOR SUPPLY COMPANY Common 892356106 20 278 SH Sole 278
TRANSOCEAN LTD. Common H8817H100 10 264 SH Sole 264
TRIMBLE NAVIGATION LTD Common 896239100 20511 472595 SH Sole 470960 1635
TRINA SOLAR LTD ADR Common 89628E104 215 32235 SH Sole 32235
TRIPADVISOR INC Common 896945201 174 6897 SH Sole 6897
TRIUMPH GROUP INC Common 896818101 16325 279304 SH Sole 237954 41350
TUPPERWARE BRANDS Common 899896104 22790 407175 SH Sole 405850 1325
TYCO INTERNATIONAL LTD NEW Common H89128104 63648 1362620 SH Sole 1320535 42085
79 1689 SH Defined 1689
U.S. BANCORP-NEW Common 902973304 21307 787675 SH Sole 787675
UBS AG NEW Common H89231338 6 520 SH Sole 520
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1 16 SH Sole 16
ULTIMATE SOFTWARE GROUP Common 90385D107 30465 467826 SH Sole 467826
UNILEVER NV ADR Common 904784709 79 2288 SH Sole 2288
UNION PACIFIC CORP Common 907818108 8727 82378 SH Sole 82378
UNITED CONTINENTAL HOLDINGS Common 910047109 29926 1585921 SH Sole 1528711 57210
41 2180 SH Defined 2180
UNITED NATURAL FOODS INC Common 911163103 52186 1304320 SH Sole 1302390 1930
UNITED PARCEL SERVICE INC CL-B Common 911312106 144080 1968581 SH Sole 1849296 119285
181 2467 SH Defined 2467
UNITED RENTALS INC Common 911363109 100662 3406488 SH Sole 3347156 59332
67 2255 SH Defined 2255
UNITED TECHNOLOGIES CORP. Common 913017109 68797 941268 SH Sole 916073 25195
96 1310 SH Defined 1310
UNITED THERAPEUTICS CORP. Common 91307C102 51121 1081918 SH Sole 1051918 30000
58 1220 SH Defined 1220
UNITEDHEALTH GROUP INC Common 91324P102 49834 983313 SH Sole 952508 30805
67 1330 SH Defined 1330
UNIVERSAL HEALTH SERVICES INC Common 913903100 59661 1535280 SH Sole 1496072 39208
63 1615 SH Defined 1615
US AIRWAY GROUP INC Common 90341W108 1 162 SH Sole 162
VALE SPONSORED ADR Common 91912E105 466 21745 SH Sole 21745
VALEANT PHARMACEUTICALS INTERN Common 91911K102 4198 89904 SH Sole 89904
VALERO ENERGY CORP Common 91913Y100 9 410 SH Sole 410
VERA BRADLEY INC Common 92335C106 14915 462484 SH Sole 462484
VERIFONE HOLDINGS INC Common 92342Y109 11248 316680 SH Sole 315400 1280
VERISK ANALYTICS INC CLASS A Common 92345Y106 54870 1367301 SH Sole 1148191 219110
59 1465 SH Defined 1465
VERIZON COMMUNICATIONS Common 92343V104 1990 49600 SH Sole 49600
VF CORP Common 918204108 4 28 SH Sole 28
VIACOM INC NEW CLASS B Common 92553P201 9 208 SH Sole 208
VIROPHARMA INC Common 928241108 18201 664513 SH Sole 664513
VISA INC CLASS A SHARES Common 92826C839 1020 10050 SH Sole 10050
VISTAPRINT NV Common N93540107 109875 3590679 SH Sole 3496454 94225
114 3715 SH Defined 3715
VITAMIN SHOPPE INC Common 92849E101 30863 773902 SH Sole 773902
VMWARE INC CLASS A Common 928563402 12704 152710 SH Sole 51910 100800
VODAFONE GROUP PLC SPONSORED A Common 92857W209 78257 2791909 SH Sole 2691339 100570
118 4210 SH Defined 4210
VOLCANO CORP Common 928645100 24517 1030542 SH Sole 1029362 1180
WABCO HOLDINGS INC Common 92927K102 44782 1031851 SH Sole 999286 32565
56 1285 SH Defined 1285
WAL-MART STORES INC Common 931142103 17299 289482 SH Sole 288882 600
WAL-MART STORES INC DO NOT SEL Common 9WMT00004 15 250 SH Sole 100 150
WALGREEN CO. Common 931422109 4762 144048 SH Sole 144048
WALT DISNEY CO. Common 254687106 5381 143482 SH Sole 143482
WALTER INDUSTRIES INC. Common 93317Q105 7643 126206 SH Sole 92706 33500
WARNACO GROUP INC NEW Common 934390402 17662 352948 SH Sole 352948
WASTE CONNECTIONS INC Common 941053100 52954 1597892 SH Sole 1595425 2467
WASTE MANAGEMENT INC NEW Common 94106L109 549 16780 SH Sole 16780
WEATHERFORD INTERNATIONAL LTD Common H27013103 3368 230078 SH Sole 230078
WELLPOINT INC Common 94973V107 484 7313 SH Sole 7313
WELLS FARGO & CO NEW Common 949746101 111977 4063020 SH Sole 3919445 143575
124 4515 SH Defined 4515
WESCO INTERNATIONAL INC Common 95082P105 27802 524476 SH Sole 496446 28030
WESTERN UNION COMPANY Common 959802109 2 105 SH Sole 105
WESTPORT INNOVATIONS INC Common 960908309 8459 254495 SH Sole 254495
WEYERHAEUSER CO Common 962166104 0 0 SH Sole 0
WHITING PETROLEUM CORP Common 966387102 6887 147496 SH Sole 145651 1845
WHOLE FOODS MARKET INC. Common 966837106 5 77 SH Sole 77
WILLIAMS SONOMA INC. Common 969904101 22309 579449 SH Sole 577719 1730
WOODWARD INC. Common 980745103 55064 1345327 SH Sole 1343262 2065
WRIGHT EXPRESS CORP Common 98233Q105 52015 958277 SH Sole 956712 1565
WRIGHT MEDICAL GROUP INC Common 98235T107 15200 921214 SH Sole 921214
WYNDHAM WORLDWIDE CORP Common 98310W108 45612 1205712 SH Sole 1162007 43705
5 145 SH Defined 145
WYNN RESORTS LTD Common 983134107 10313 93342 SH Sole 93342
XCEL ENERGY INC Common 98389B100 2 56 SH Sole 56
XILINX INC Common 983919101 7963 248378 SH Sole 248378
YAHOO INC. Common 984332106 19449 1205752 SH Sole 1170192 35560
22 1375 SH Defined 1375
YAMANA GOLD INC Common 98462Y100 31 2140 SH Sole 2140
YUM BRANDS INC Common 988498101 4962 84083 SH Sole 19933 64150
ZIMMER HOLDINGS INC Common 98956P102 6 119 SH Sole 119
VALE CAPITAL II 6.75% CONVERTI Conv Pref. 91912F300 615 9360 SH Sole 9360
ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 1770 21008 SH Sole 21008
ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 9 181 SH Sole 181
ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 1490 27059 SH Sole 27059
ISHARES TRUST RUSSELL 1000 GRO Mutual Funds 464287614 484 8373 SH Sole 8373
SPDR GOLD TRUST Mutual Funds 78463V107 9154 60227 SH Sole 60227
SPDR S & P REGIONAL BANKING Mutual Funds 78464A698 2624 107500 SH Sole 107500
SPDR S^P 500 ETF Mutual Funds 78462F103 30120 240000 SH PUT Sole 240000