Fred Alger Management as of March 31, 2012
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
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 24291 1331034 SH Sole 1329864 1170
ABBOTT LABORATORIES Common 002824100 698 11392 SH Sole 11392
ACCENTURE PLC IRELAND SHARES C Common G1151C101 16 249 SH Sole 249
ACE LTD Common H0023R105 1172 16009 SH Sole 16009
ACME PACKET INC Common 004764106 26178 951251 SH Sole 875921 75330
ACTIVISION BLIZZARD INC Common 00507V109 21 1645 SH Sole 1645
ACTUANT CORP CL A Common 00508X203 59634 2057068 SH Sole 2053903 3165
ADA-ES INC Common 005208103 67 2744 SH Sole 2744
ADOBE SYSTEMS INC. Common 00724F101 20757 604990 SH Sole 532285 72705
AECOM TECHNOLOGY CORP Common 00766T100 828 37020 SH Sole 37020
AETNA INC NEW Common 00817Y108 108247 2158034 SH Sole 2097939 60095
120 2395 SH Defined 2395
AFFILIATED MANAGERS GROUP INC. Common 008252108 36987 330799 SH Sole 320099 10700
34 300 SH Defined 300
AGILENT TECHNOLOGIES INC Common 00846U101 29274 657698 SH Sole 627498 30200
44 995 SH Defined 995
AIR PRODUCTS & CHEMICALS INC Common 009158106 1043 11360 SH Sole 11360
ALBEMARLE CORP Common 012653101 14156 221464 SH Sole 220669 795
ALEXION PHARMACEUTICALS INC Common 015351109 10084 108596 SH Sole 108596
ALIGN TECHNOLOGY INC Common 016255101 41653 1511899 SH Sole 1509639 2260
ALKERMES PLC. Common G01767105 27510 1482995 SH Sole 1481400 1595
ALLEGHENY TECHNOLOGIES INC Common 01741R102 3307 80331 SH Sole 80331
ALLERGAN INC. Common 018490102 8969 93980 SH Sole 93980
ALLISON TRANSMISSION HOLDINGS, Common 01973R101 2340 97978 SH Sole 63178 34800
ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 29744 1791796 SH Sole 1769211 22585
49 2925 SH Defined 2925
ALTERA CORP Common 021441100 12814 321809 SH Sole 230119 91690
ALTRIA GROUP INC. Common 02209S103 1613 52238 SH Sole 52238
AMAZON COM INC. Common 023135106 156411 772363 SH Sole 744723 27640
198 977 SH Defined 977
AMC NETWORKS INC Common 00164V103 24769 554987 SH Sole 554987
AMERICAN CAMPUS COMMUNITIES Common 024835100 17952 401440 SH Sole 401440
AMERICAN CAPITAL AGENCY CORP Common 02503X105 72833 2465583 SH Sole 2248938 216645
AMERICAN ELECTRIC POWER CO INC Common 025537101 6 152 SH Sole 152
AMERICAN EXPRESS COMPANY Common 025816109 19295 333475 SH Sole 245155 88320
AMERICAN INTERNATIONAL GROUP Common 026874784 18 583 SH Sole 583
AMERICAN PUBLIC EDUCATION Common 02913V103 29766 783314 SH Sole 782149 1165
AMERICAN TOWER CORP. Common 03027X100 47860 759449 SH Sole 728069 31380
71 1120 SH Defined 1120
AMERIPRISE FINL INC Common 03076C106 10868 190234 SH Sole 190234
AMERISOURCEBERGEN CORP Common 03073E105 2 49 SH Sole 49
AMETEK INC Common 031100100 37674 776615 SH Sole 674068 102547
AMGEN INC Common 031162100 13 194 SH Sole 194
ANADARKO PETROLEUM CORP. Common 032511107 152754 1949880 SH Sole 1775397 174483
177 2255 SH Defined 2255
ANCESTRY.COM INC Common 032803108 18515 814218 SH Sole 814218
ANN INC Common 035623107 48754 1702289 SH Sole 1699864 2425
ANNALY CAPITAL MANAGEMENT INC Common 035710409 10915 689969 SH Sole 634991 54978
44 2800 SH Defined 2800
APACHE CORP Common 037411105 2 20 SH Sole 20
APOLLO GROUP INC CL A Common 037604105 16 425 SH Sole 425
APPLE INC. Common 037833100 706384 1178191 SH Sole 1090845 87346
895 1493 SH Defined 1493
APPLE INC.(DO NOT SELL) Common 9AAPL0000 72 120 SH Sole 120
APPLIED MATERIALS INC Common 038222105 23 1839 SH Sole 1839
ARCH COAL INC. Common 039380100 1117 104282 SH Sole 103317 965
ARCHER DANIELS MIDLAND CO Common 039483102 2 62 SH Sole 62
ASM LITHOGRAPHY HOLDING NV - A Common N07059186 47573 948813 SH Sole 926353 22460
33 665 SH Defined 665
AT^T INC. Common 00206R102 1160 37138 SH Sole 37138
ATMEL CORP. Common 049513104 10869 1101809 SH Sole 1097599 4210
AURICO GOLD INC Common 05155C105 23801 2683325 SH Sole 2679390 3935
AUTOMATIC DATA PROCESSING INC. Common 053015103 1164 21095 SH Sole 21095
AUTOZONE INC Common 053332102 8 21 SH Sole 21
AUXILIUM PHARMACEUTICALS Common 05334D107 7 385 SH Sole 385
AVAGO TECHNOLOGIES LTD Common Y0486S104 84519 2168815 SH Sole 2091366 77449
102 2620 SH Defined 2620
AVG TECHNOLOGIES NV Common N07831105 14481 968605 SH Sole 968605
AVIS BUDGET GROUP INC Common 053774105 28938 2045099 SH Sole 2045099
BAIDU COM INC SPONSORED ADR RE Common 056752108 480 3290 SH Sole 3290
BAKER HUGHES INC Common 057224107 369 8792 SH Sole 8792
BALL CORP Common 058498106 22129 516073 SH Sole 470733 45340
BANK NEW YORK MELLON CORP Common 064058100 20 826 SH Sole 826
BARNES GROUP INC Common 067806109 54811 2083266 SH Sole 2080271 2995
BAXTER INTERNATIONAL INC Common 071813109 2 27 SH Sole 27
BCE INC Common 05534B760 6 139 SH Sole 139
BEAM INC Common 073730103 10424 177979 SH Sole 177979
BED BATH & BEYOND INC Common 075896100 17 264 SH Sole 264
BED BATH & BEYOND INC DO NOT Common 9BBBY0000 3 50 SH Sole 50
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 19947 245800 SH Sole 245800
BERRY PETROLEUM CO - CL A Common 085789105 21538 456981 SH Sole 456981
BIOGEN IDEC INC Common 09062X103 4 35 SH Sole 35
BLACKROCK INC. Common 09247X101 9667 47179 SH Sole 47179
BLACKSTONE GROUP LP Common 09253U108 74522 4675186 SH Sole 4246506 428680
105 6575 SH Defined 6575
BOEING CO Common 097023105 14111 189738 SH Sole 189738
BRISTOL MYERS SQUIBB CO Common 110122108 4478 132683 SH Sole 132683
BROADCOM CORP. Common 111320107 82876 2108796 SH Sole 1858746 250050
94 2395 SH Defined 2395
BROADSOFT INC Common 11133B409 22860 597658 SH Sole 597658
BROWN FORMAN CORP. CLASS B Common 115637209 1999 23974 SH Sole 23974
BRUKER BIOSCIENCES CORP Common 116794108 7420 484681 SH Sole 482786 1895
BRUNSWICK CORP. Common 117043109 31178 1210787 SH Sole 1196757 14030
20 765 SH Defined 765
CABOT OIL & GAS CORP-CL A Common 127097103 20767 666258 SH Sole 649935 16323
19 600 SH Defined 600
CADENCE DESIGN SYSTEM INC Common 127387108 63201 5337901 SH Sole 5331101 6800
CAMERON INTERNATIONAL CORP. Common 13342B105 13391 253478 SH Sole 146003 107475
CAPITAL ONE FINANCIAL CORP. Common 14040H105 20 354 SH Sole 354
CARDINAL HEALTH INC. Common 14149Y108 2140 49633 SH Sole 49633
CATALYST HEALTH SOLUTIONS Common 14888B103 64528 1012529 SH Sole 888204 124325
CATERPILLAR INC. Common 149123101 118038 1108133 SH Sole 1044968 63165
149 1395 SH Defined 1395
CAVIUM INC Common 14964U108 12942 418288 SH Sole 418288
CBRE GROUP INC Common 12504L109 6384 319864 SH Sole 319864
CBS CORP. NEW CLASS B Common 124857202 137925 4067398 SH Sole 3750143 317255
153 4525 SH Defined 4525
CELANESE CORP SERIES A Common 150870103 60059 1300533 SH Sole 1254163 46370
75 1620 SH Defined 1620
CELGENE CORP Common 151020104 4 48 SH Sole 48
CENTENE CORP DEL Common 15135B101 19025 388508 SH Sole 387978 530
CEPHEID INC Common 15670R107 9455 226033 SH Sole 226033
CERNER CORP. Common 156782104 3932 51627 SH Sole 51627
CF INDUSTRIES HOLDINGS Common 125269100 4 21 SH Sole 21
CHECK POINT SOFTWARE TECHNOLOG Common M22465104 4978 77977 SH Sole 77977
CHEESECAKE FACTORY INC Common 163072101 19880 676406 SH Sole 676406
CHEVRONTEXACO CORP Common 166764100 11417 106489 SH Sole 105389 1100
CHICAGO BRIDGE & IRON -NY SHR Common 167250109 20185 467357 SH Sole 459737 7620
38 870 SH Defined 870
CHILDRENS PLACE RETAIL STORE I Common 168905107 41664 806356 SH Sole 805211 1145
CHIPMOS TECHNOLOGIES BERMUDA Common G2110R114 270 15375 SH Sole 15375
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 12976 31042 SH Sole 21372 9670
CHUBB CORP. Common 171232101 18 264 SH Sole 264
CHURCH & DWIGHT CO INC. Common 171340102 21635 439831 SH Sole 438776 1055
CIENA CORPORATION Common 171779309 37941 2343477 SH Sole 2340332 3145
CIGNA CORP Common 125509109 91101 1849757 SH Sole 1608537 241220
82 1655 SH Defined 1655
CISCO SYSTEMS INC Common 17275R102 81833 3869177 SH Sole 3316777 552400
72 3386 SH Defined 3386
CITIGROUP INC. Common 172967424 11984 327872 SH Sole 327872
CLARCOR INC Common 179895107 0 0 SH Sole 0
CLEAN HARBORS INC Common 184496107 58669 871371 SH Sole 870046 1325
CLIFFS NATURAL RESOURCES Common 18683K101 9878 142628 SH Sole 89563 53065
CME GROUP INC Common 12572Q105 616 2128 SH Sole 2128
COACH INC Common 189754104 5725 74078 SH Sole 9858 64220
COCA COLA CO. Common 191216100 122625 1656874 SH Sole 1593239 63635
155 2095 SH Defined 2095
COGENT COMMUNCATIONS Common 19239V302 35 1813 SH Sole 1813
COGNEX CORP. Common 192422103 24646 581825 SH Sole 581825
COGNIZANT TECH SOLUTIONS CRP Common 192446102 60156 781760 SH Sole 706660 75100
70 910 SH Defined 910
COHEN & STEERS INC Common 19247A100 18038 565448 SH Sole 565448
COLFAX CORP Common 194014106 15032 426555 SH Sole 425085 1470
COLGATE PALMOLIVE CO Common 194162103 10 105 SH Sole 105
COMCAST CORP CL A Common 20030N101 26 856 SH Sole 856
COMCAST CORP-NEW SPECIAL CL A Common 20030N200 1174 39784 SH Sole 39784
COMMVAULT SYSTEMS INC Common 204166102 14938 300922 SH Sole 300922
COMPANIA CERVECERIAS UNIDAS AD Common 204429104 55 700 SH Sole 700
COMSCORE INC Common 20564W105 27158 1269649 SH Sole 1269649
CONAGRA FOODS INC Common 205887102 5341 203385 SH Sole 22035 181350
CONCHO RESOURCES INC Common 20605P101 9 85 SH Sole 85
CONCUR TECHNOLOGIES INC. Common 206708109 40042 697847 SH Sole 696747 1100
CONOCOPHILLIPS Common 20825C104 204326 2688147 SH Sole 2489227 198920
261 3440 SH Defined 3440
CONSOLIDATED EDISON Common 209115104 1160 19856 SH Sole 19856
COOPER INDUSTRIES PLC CL A Common G24140108 99768 1560092 SH Sole 1499582 60510
107 1680 SH Defined 1680
CORNERSTONE ONDEMAND INC Common 21925Y103 18508 847421 SH Sole 839346 8075
CORNING INC Common 219350105 7912 561914 SH Sole 561914
COSTAR GROUP INC Common 22160N109 24325 352282 SH Sole 352282
COSTCO WHOLESALE CORP NEW Common 22160K105 2 27 SH Sole 27
COVANCE INC Common 222816100 23309 489379 SH Sole 488234 1145
COVANTA HOLDING CORP Common 22282E102 612 37680 SH Sole 37680
COVENTRY HEALTH CARE INC. Common 222862104 18039 507127 SH Sole 505347 1780
COVIDIEN PLC. Common G2554F113 125112 2288070 SH Sole 2197294 90776
157 2879 SH Defined 2879
CREDICORP LTD Common G2519Y108 53 400 SH Sole 400
CREE INC Common 225447101 616 19465 SH Sole 19465
CROWN HOLDINGS INC. Common 228368106 11048 299974 SH Sole 298859 1115
CSX CORP Common 126408103 121958 5667197 SH Sole 5221212 445985
126 5875 SH Defined 5875
CUBIST PHARMACEUTICALS INC Common 229678107 34190 790524 SH Sole 789214 1310
CUMMINS INC Common 231021106 1058 8815 SH Sole 8815
CVS CAREMARK CORP Common 126650100 167982 3749596 SH Sole 3600151 149445
239 5335 SH Defined 5335
CYPRESS SEMICONDUCTOR CORP Common 232806109 20103 1286193 SH Sole 1019138 267055
CYTEC INDUSTRIES INC Common 232820100 80277 1320558 SH Sole 1290043 30515
64 1045 SH Defined 1045
DANA HOLDING CORP Common 235825205 37205 2400353 SH Sole 2396408 3945
DANAHER CORP Common 235851102 20 360 SH Sole 360
DARDEN RESTAURANTS INC Common 237194105 801 15664 SH Sole 15664
DEALERTRACK HLDGS INC Common 242309102 39647 1310204 SH Sole 1299479 10725
DECKERS OUTDOOR CORP Common 243537107 10398 164914 SH Sole 164329 585
DEERE & CO. Common 244199105 26582 328584 SH Sole 314394 14190
39 485 SH Defined 485
DELL INC. Common 24702R101 1791 107895 SH Sole 107895
DELPHI AUTOMOTIVE PLC Common G27823106 23997 759401 SH Sole 725256 34145
35 1100 SH Defined 1100
DELTA AIR LINES INC. Common 247361702 4388 442543 SH Sole 442543
DENBURY RESOURCES INC Common 247916208 24298 1332881 SH Sole 918401 414480
DENDREON Common 24823Q107 3699 347138 SH Sole 347138
DEUTSCHE BANK AG Common D18190898 8 156 SH Sole 156
DEVON ENERGY CORP NEW Common 25179M103 5944 83583 SH Sole 83583
DICKS SPORTING GOODS INC Common 253393102 59949 1246857 SH Sole 1203102 43755
75 1560 SH Defined 1560
DIGITAL REALTY TRUST INC Common 253868103 13137 177599 SH Sole 176999 600
DISCOVER FINANCIAL SERVICES Common 254709108 13 388 SH Sole 388
DISCOVERY COMMUNICATIONS INC C Common 25470F104 7014 138625 SH Sole 138625
DISCOVERY COMMUNICATIONS INC C Common 25470F302 14271 304407 SH Sole 251107 53300
DISH NETWORK CORP CL-A Common 25470M109 4409 133899 SH Sole 133899
DOLLAR GENERAL CORP. Common 256677105 77059 1667948 SH Sole 1468368 199580
71 1545 SH Defined 1545
DOLLAR TREE INC Common 256746108 8 85 SH Sole 85
DOMINION RESOURCES INC-VA NEW Common 25746U109 3 56 SH Sole 56
DOMINO'S PIZZA INC Common 25754A201 21354 588270 SH Sole 588270
DOVER CORP Common 260003108 4 69 SH Sole 69
DOW CHEMICAL CO Common 260543103 8198 236653 SH Sole 164203 72450
DR PEPPER SNAPPLE GROUP INC Common 26138E109 30 736 SH Sole 736
DRIL-QUIP INC Common 262037104 19492 299785 SH Sole 299785
DSW INC CL A Common 23334L102 28826 526306 SH Sole 526306
DUKE ENERGY CORP Common 26441C105 800 38085 SH Sole 38085
DUNKIN' BRANDS GROUP INC Common 265504100 18359 610326 SH Sole 608176 2150
E I DUPONT DE NEMOURS & CO Common 263534109 7526 142275 SH Sole 142275
E. I. DU PONT DE NEMOURS RESTD Common 9DD905100 48 900 SH Sole 900
EAST WEST BANCORP INC Common 27579R104 41713 1806525 SH Sole 1786474 20051
EASTMAN CHEMCIAL COMPANY Common 277432100 64050 1239110 SH Sole 1195180 43930
83 1600 SH Defined 1600
EATON CORP Common 278058102 4535 91009 SH Sole 91009
EBAY INC Common 278642103 158490 4295109 SH Sole 4022029 273080
208 5650 SH Defined 5650
EDWARDS LIFESCIENCES CORP Common 28176E108 10938 150391 SH Sole 100791 49600
ELECTRONICS ARTS INC Common 285512109 4391 266351 SH Sole 266351
ELI LILLY & CO Common 532457108 22 535 SH Sole 535
EMC CORP. Common 268648102 130776 4376713 SH Sole 4036925 339788
169 5651 SH Defined 5651
EMERSON ELECTRIC CO. Common 291011104 7711 147773 SH Sole 147773
ENBRIDGE INC Common 29250N105 12 299 SH Sole 299
ENDURANCE SPECIALTY HOLDINGS Common G30397106 31118 765333 SH Sole 764278 1055
ENERGY XXI BERMUDA Common G10082140 25533 707078 SH Sole 707078
ENERNOC INC Common 292764107 177 24535 SH Sole 24535
EQUITY RESIDENTIAL Common 29476L107 1188 18967 SH Sole 18967
ESTERLINE TECHNOLOGIES Common 297425100 33769 472554 SH Sole 472554
ETFS PALLADIUM TRUST Common 26923A106 4122 63944 SH Sole 63734 210
3 40 SH Defined 40
ETHAN ALLEN INTERIORS INC. Common 297602104 10663 421135 SH Sole 421135
EXPEDIA INC Common 30212P303 83733 2503984 SH Sole 2298909 205075
74 2220 SH Defined 2220
EXPRESS INC Common 30219E103 25616 1025465 SH Sole 1025465
EXPRESS SCRIPTS HOLDING CO Common 30219G108 160959 2970813 SH Sole 2753453 217360
203 3755 SH Defined 3755
EXTRA SPACE STORAGE INC Common 30225T102 15929 553272 SH Sole 553272
EXXON MOBIL CORP Common 30231G102 28079 323757 SH Sole 253077 70680
FACTSET RESEARCH SYSTEMS INC Common 303075105 4150 41903 SH Sole 41903
FAMILY DOLLAR STORES INC Common 307000109 44 690 SH Sole 690
FEDEX CORP. Common 31428X106 9217 100232 SH Sole 100232
FINISAR CORP Common 31787A507 26467 1313508 SH Sole 1311938 1570
FIRST HORIZON NATL FRAC SHARES Common 822500 0 323828 SH Sole 323828
FIRST NIAGRA FINANCIAL GROUP I Common 33582V108 7778 790420 SH Sole 787600 2820
FIRST SOLAR Common 336433107 64 2550 SH Sole 2550
FLUOR CORP. NEW Common 343412102 2 34 SH Sole 34
FOCUS MEDIA HOLDING - ADR Common 34415V109 96617 3846205 SH Sole 3723552 122653
123 4887 SH Defined 4887
FORD MOTOR CO Common 345370860 5830 467365 SH Sole 467365
FORTINET INC Common 34959E109 28751 1039817 SH Sole 944047 95770
FORTRESS INVESTMENT GROUP CL A Common 34958B106 12884 3619185 SH Sole 3619185
FREEPORT- MCMORAN COPPER & GOL Common 35671D857 80383 2113118 SH Sole 1800243 312875
91 2385 SH Defined 2385
FREEPORT-MCMORAN COPPER & GOLD Common 9FCX00000 8 200 SH Sole 200
FRESH MARKET INC Common 35804H106 14642 305359 SH Sole 305359
FUSION-IO INC Common 36112J107 11 380 SH Sole 380
GAP INC Common 364760108 6 235 SH Sole 235
GARTNER INC Common 366651107 45291 1062165 SH Sole 1025110 37055
41 955 SH Defined 955
GEN-PROBE INC Common 36866T103 10309 155232 SH Sole 153341 1891
15 230 SH Defined 230
GENERAL DYNAMICS CORP Common 369550108 50391 686707 SH Sole 665267 21440
58 790 SH Defined 790
GENERAL ELECTRIC COMPANY Common 369604103 2736 136320 SH Sole 136320
GENERAL MILLS INC. Common 370334104 742 18811 SH Sole 18811
GENERAL MOTORS CO. Common 37045V100 11 437 SH Sole 437
GENESEE & WYOMING INC-CL A Common 371559105 46069 844061 SH Sole 842756 1305
GEOEYE INC Common 37250W108 134 5548 SH Sole 5548
GEVO INC Common 374396109 241 26175 SH Sole 26175
GILEAD SCIENCES INC Common 375558103 72734 1488624 SH Sole 1264014 224610
68 1400 SH Defined 1400
GLAXOSMITHKLINE PLC ADR Common 37733W105 2185 48650 SH Sole 48650
GLOBAL PAYMENTS INC Common 37940X102 89 1873 SH Sole 1873
GLOBE SPECIALTY METALS INC Common 37954N206 10422 700905 SH Sole 699830 1075
GNC HOLDINGS INC Common 36191G107 17205 493129 SH Sole 491224 1905
GOLDMAN SACHS GROUP INC Common 38141G104 7301 58700 SH Sole 58700
GOODRICH CO. Common 382388106 16067 128082 SH Sole 128082
GOOGLE INC CL A Common 38259P508 161331 251593 SH Sole 241962 9631
223 348 SH Defined 348
GREEN MOUNTAIN COFFEE INC. Common 393122106 3 56 SH Sole 56
GREENHILL & CO INC Common 395259104 9 215 SH Sole 215
GREENWAY MEDICAL TECHNOLOGIES Common 39679B103 2288 149725 SH Sole 149725
GROUPON INC Common 399473107 7024 382155 SH Sole 237355 144800
GULFPORT ENERGY CORP Common 402635304 7093 243570 SH Sole 243570
H J HEINZ CO Common 423074103 1 28 SH Sole 28
HAIN CELESTIAL GRP INC Common 405217100 57272 1307281 SH Sole 1305396 1885
HALLIBURTON CO Common 406216101 72649 2188877 SH Sole 1844602 344275
82 2458 SH Defined 2458
HANESBRANDS INC Common 410345102 27824 941926 SH Sole 901090 40836
46 1570 SH Defined 1570
HARLEY DAVIDSON INC Common 412822108 5987 121994 SH Sole 121994
HCA HOLDINGS INC Common 40412C101 16225 655805 SH Sole 633645 22160
HEALTH CARE REIT INC Common 42217K106 1031 18767 SH Sole 18767
HEALTHSOUTH CORP Common 421924309 29543 1442543 SH Sole 1441158 1385
HEARTWARE INTERNATIONAL INC Common 422368100 1032 15717 SH Sole 15717
HELMERICH AND PAYNE Common 423452101 11962 221715 SH Sole 220935 780
HERSHEY COMPANY (THE) Common 427866108 6 98 SH Sole 98
HERTZ GLOBAL HOLDINGS INC Common 42805T105 59917 3983852 SH Sole 3834184 149668
71 4727 SH Defined 4727
HEWLETT PACKARD CO. Common 428236103 3 146 SH Sole 146
HMS HOLDINGS CORP Common 40425J101 42498 1361680 SH Sole 1359280 2400
HOLLYFRONTIER CORPORATION Common 436106108 17374 540394 SH Sole 538399 1995
HOME DEPOT INC Common 437076102 1456 28940 SH Sole 28940
HOME PROPERTIES INC Common 437306103 74065 1213979 SH Sole 1110709 103270
69 1125 SH Defined 1125
HONDA MOTOR CO LTD ADR Common 438128308 47 1219 SH Sole 1219
HONEYWELL INTERNATIONAL INC Common 438516106 115341 1889291 SH Sole 1814091 75200
150 2455 SH Defined 2455
HORMEL FOODS CORP Common 440452100 72 2424 SH Sole 2424
HOSPIRA INC Common 441060100 2217 59296 SH Sole 59296
HUB GROUP INC Common 443320106 30233 839119 SH Sole 839119
HUMAN GENOME SCIENCES INC Common 444903108 17495 2123224 SH Sole 1896399 226825
16 1950 SH Defined 1950
HUMANA INC Common 444859102 7940 85859 SH Sole 61419 24440
HYATT HOTELS CORP CL A Common 448579102 37484 877445 SH Sole 867819 9626
IAC/INTERACTIVECORP Common 44919P508 57753 1176466 SH Sole 1143086 33380
57 1170 SH Defined 1170
ICON PLC ADR Common 45103T107 52 2455 SH Sole 2455
IHS INC CL A Common 451734107 15007 160248 SH Sole 159673 575
ILLUMINA INC Common 452327109 935 17778 SH Sole 17778
IMPERIAL OIL LTD Common 453038408 5 110 SH Sole 110
INCYTE CORPORATION Common 45337C102 32698 1694174 SH Sole 1692524 1650
INFORMATICA CORP Common 45666Q102 25023 473033 SH Sole 366543 106490
INGERSOLL RAND PLC Common G47791101 10650 257548 SH Sole 257548
INPHI CORP. Common 45772F107 21693 1529830 SH Sole 1522805 7025
INSULET CORP Common 45784P101 44140 2306171 SH Sole 2252501 53670
33 1750 SH Defined 1750
INTEL CORP. Common 458140100 23554 837773 SH Sole 398773 439000
INTEL CORP. DO NOT SELL Common 9INTC0000 12 440 SH Sole 440
INTERCONTINENTAL EXCHANGE INC Common 45865V100 99072 720941 SH Sole 695025 25916
125 910 SH Defined 910
INTERNATIONAL PAPER CO. Common 460146103 29853 850517 SH Sole 820936 29581
38 1077 SH Defined 1077
INTERVAL LEISURE GROUP Common 46113M108 15610 897154 SH Sole 897154
INTERXION HOLDING NV Common N47279109 12014 669288 SH Sole 669288
INTL BUSINESS MACHINES CORP Common 459200101 221599 1062062 SH Sole 963783 98279
267 1278 SH Defined 1278
IPG PHOTONICS CORP Common 44980X109 11526 221447 SH Sole 220567 880
IRONWOOD PHARMACEUTICALS INC Common 46333X108 12634 949188 SH Sole 949188
ITAU UNIBANCO HLDGS ADR Common 465562106 222 11588 SH Sole 11588
ITC HOLDINGS CORP Common 465685105 52560 683133 SH Sole 682158 975
ITRON INC. Common 465741106 500 11000 SH Sole 11000
J P MORGAN CHASE & CO. Common 46625H100 47213 1026812 SH Sole 1015562 11250
24 520 SH Defined 520
HENRY JACK & ASSOCIATES Common 426281101 22944 672450 SH Sole 672450
JACOBS ENGINEERING GROUP INC Common 469814107 14 305 SH Sole 305
JIVE SOFTWARE INC Common 47760A108 1932 71150 SH Sole 71150
JOHNSON & JOHNSON Common 478160104 72544 1099813 SH Sole 1070708 29105
70 1060 SH Defined 1060
JOHNSON CTLS INC Common 478366107 6674 205489 SH Sole 205489
JONES LANG LASALLE INC Common 48020Q107 41227 494863 SH Sole 494143 720
JOY GLOBAL INC Common 481165108 340 4630 SH Sole 4630
JUNIPER NETWORKS Common 48203R104 5 201 SH Sole 201
KB FINANCIAL GROUP ADR Common 48241A105 89 2426 SH Sole 2426
KB HOME Common 48666K109 2051 230500 SH Sole 230500
KBR INC Common 48242W106 48945 1376788 SH Sole 1324238 52550
65 1825 SH Defined 1825
KEY ENERGY SERVICES INC Common 492914106 16457 1065168 SH Sole 1065168
KIMBERLY CLARK CORP Common 494368103 8 112 SH Sole 112
KKR & CO LP Common 48248M102 18888 1273640 SH Sole 858090 415550
KODIAK OIL & GAS CORP Common 50015Q100 46212 4639725 SH Sole 4529340 110385
40 3990 SH Defined 3990
KRAFT FOODS INC-CL A Common 50075N104 1153 30347 SH Sole 30347
LAM RESEARCH CORP. Common 512807108 72316 1620711 SH Sole 1562646 58065
89 1985 SH Defined 1985
LAMAR ADVERTISING CO CL A Common 512815101 12082 372781 SH Sole 371346 1435
LAS VEGAS SANDS CORP Common 517834107 95070 1651387 SH Sole 1501802 149585
141 2455 SH Defined 2455
LEAR CORPORATION Common 521865204 48989 1053760 SH Sole 1007670 46090
71 1522 SH Defined 1522
LENNAR CORP Common 526057104 10986 404195 SH Sole 404195
LIBERTY MEDIA CORP-LIBERTY CAP Common 530322106 18802 213296 SH Sole 207804 5492
LIFE TECHNOLOGIES CORP Common 53217V109 60140 1231875 SH Sole 1184875 47000
83 1695 SH Defined 1695
LIFE TIME FITNESS INC Common 53217R207 33501 662473 SH Sole 661558 915
LIFEPOINT HOSPITALS INC Common 53219L109 15336 388837 SH Sole 388837
LIMITED BRANDS INC Common 532716107 6238 129965 SH Sole 129965
LINCOLN NATIONAL CORP Common 534187109 56616 2147795 SH Sole 2068655 79140
65 2455 SH Defined 2455
LINKEDIN CORP Common 53578A108 8659 84899 SH Sole 84899
LKQ CORPORATION Common 501889208 28250 906317 SH Sole 903892 2425
LOCKHEED MARTIN CORP. Common 539830109 4 41 SH Sole 41
LOGMEIN INC Common 54142L109 28602 811866 SH Sole 811866
LORILLARD INC Common 544147101 7 55 SH Sole 55
LOWES COMPANIES INC. Common 548661107 179567 5722334 SH Sole 5508048 214286
239 7629 SH Defined 7629
LUFKIN INDUSTRIES INC. Common 549764108 10059 124725 SH Sole 124725
LULULEMON ATHLETICA INC Common 550021109 437 5850 SH Sole 5850
LYONDELLBASELL INDUSTRIES NV Common N53745100 33173 759972 SH Sole 714752 45220
59 1350 SH Defined 1350
M^T BANK CORPORATION Common 55261F104 678 7807 SH Sole 7807
MACERICH CO/THE Common 554382101 14044 243190 SH Sole 242317 873
MACY'S INC Common 55616P104 10 256 SH Sole 256
MAGNA INTERNATIONAL INC CL A Common 559222401 2 49 SH Sole 49
MAKO SURGICAL CORP Common 560879108 32772 777519 SH Sole 776289 1230
MARATHON OIL CORP Common 565849106 13 424 SH Sole 424
MARATHON PETROLEUM CORP Common 56585A102 8 174 SH Sole 174
MARIOTT INTERNATIONAL INC NEW Common 571903202 3814 100768 SH Sole 100768
MARIOTT INTL INC FRACT SHARES Common 822600 0 62128 SH Sole 62128
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 18 1115 SH Sole 1115
MASTERCARD INC Common 57636Q104 107628 255927 SH Sole 235452 20475
135 322 SH Defined 322
MCCORMICK & COMPANY INC. Common 579780206 36 655 SH Sole 655
MCDERMOTT INTERNATIONAL INC Common 580037109 1404 109619 SH Sole 109619
MCDONALDS CORP. Common 580135101 108303 1104009 SH Sole 1060724 43285
144 1465 SH Defined 1465
MCGRAW HILL COMPANIES INC Common 580645109 25 506 SH Sole 506
MCKESSON HBOC INC Common 58155Q103 10 111 SH Sole 111
MEAD JOHNSON NUTRITION CO. CL Common 582839106 3 41 SH Sole 41
MEADWESTVACO CORP. Common 583334107 555 17566 SH Sole 17566
MEDCO HEALTH SOLUTIONS Common 58405U102 11 160 SH Sole 160
MEDICIS PHARMACEUTICAL CORP CL Common 584690309 54022 1437140 SH Sole 1435350 1790
MEDIVATION INC Common 58501N101 12434 166407 SH Sole 166407
MEDTRONIC INC. Common 585055106 6873 175377 SH Sole 175377
MELCO PBL ENTERTAINMENT ADR Common 585464100 9775 716670 SH Sole 716670
MELLANOX TECHNOLOGIES LTD Common M51363113 48691 1164016 SH Sole 1162321 1695
MERCK & CO INC Common 58933Y105 304 7906 SH Sole 7906
METABOLIX INC Common 591018809 1840 650261 SH Sole 650261
METLIFE INC Common 59156R108 42585 1140171 SH Sole 1104001 36170
49 1315 SH Defined 1315
MICHAEL KORS HOLDINGS LTD Common G60754101 25928 556520 SH Sole 534825 21695
37 790 SH Defined 790
MICROCHIP TECHNOLOGY INC. Common 595017104 1191 32012 SH Sole 32012
MICROS SYSTEMS INC Common 594901100 34646 626619 SH Sole 624989 1630
MICROSOFT CORP Common 594918104 3025 93791 SH Sole 93791
MOLYCORP INC Common 608753109 3574 105646 SH Sole 16636 89010
MONSANTO CO NEW Common 61166W101 810 10159 SH Sole 10159
MONSTER BEVERAGE CORP Common 611740101 16 260 SH Sole 260
MORGAN STANLEY Common 617446448 18 895 SH Sole 895
MORGANS HOTEL GROUP CO Common 61748W108 5 960 SH Sole 960
MOSAIC CO/THE Common 61945C103 10394 187986 SH Sole 106951 81035
MOSAIC DO NOT SELL Common 9MOS00000 6 100 SH Sole 100
MOTOROLA SOLUTIONS INC. Common 620076307 22 434 SH Sole 434
MYLAN LABORATORIES INC. Common 628530107 8648 368766 SH Sole 251676 117090
NABORS INDUSTRIES LTD. Common G6359F103 81730 4672970 SH Sole 4528525 144445
90 5130 SH Defined 5130
NATIONAL OILWELL VARCO INC. Common 637071101 57315 721218 SH Sole 631368 89850
64 800 SH Defined 800
NCI BUILDING SYSTEMS INC. Common 628852204 385 33455 SH Sole 33455
NCR CORPORATION Common 62886E108 13396 617029 SH Sole 383829 233200
NETAPP INC. Common 64110D104 140054 3128291 SH Sole 2854816 273475
164 3665 SH Defined 3665
NETEASE.COM INC SPONSORED ADR Common 64110W102 10 180 SH Sole 180
NEW ORIENTAL EDUCATION & TECH. Common 647581107 21281 774983 SH Sole 765353 9630
53 1920 SH Defined 1920
NEW YORK COMMUNITY BANCORP Common 649445103 631 45340 SH Sole 45340
NEWMONT MINING CORP. Common 651639106 6408 124980 SH Sole 124980
NEWS CORPORATION CLASS A Common 65248E104 150454 7633386 SH Sole 7357746 275640
191 9670 SH Defined 9670
NEXEN INC Common 65334H102 10602 577781 SH Sole 577781
NICE SYSTEMS LIMITED ADR Common 653656108 43577 1108838 SH Sole 1107218 1620
NIKE INC CL B Common 654106103 48699 449085 SH Sole 399055 50030
59 540 SH Defined 540
NORFOLK SOUTHERN CORP Common 655844108 507 7695 SH Sole 7695
NORTHERN OIL & GAS INC Common 665531109 17109 824921 SH Sole 824921
NORTHROP GRUMMAN CORP. Common 666807102 10 166 SH Sole 166
NORTHWEST BANCSHARES INC Common 667340103 42589 3353487 SH Sole 3349762 3725
NOVELLUS SYSTEMS INC. Common 670008101 58460 1171303 SH Sole 1169533 1770
NVIDIA CORP. Common 67066G104 2 110 SH Sole 110
NXSTAGE MEDICAL INC Common 67072V103 17291 897300 SH Sole 897300
NYSE EURONEXT Common 629491101 1201 40034 SH Sole 40034
OASIS PETROLEUM INC Common 674215108 16967 550330 SH Sole 548650 1680
OCH-ZIFF CAPITAL MANAGEMENT-A Common 67551U105 7488 806900 SH Sole 804465 2435
OIL STATES INTERNATIONAL INC. Common 678026105 17219 220588 SH Sole 219788 800
OMNICOM GROUP INC Common 681919106 10 195 SH Sole 195
ON SEMICONDUCTOR CORPORATION Common 682189105 16499 1831192 SH Sole 1824612 6580
ONYX PHARMACEUTICALS INC Common 683399109 10535 279593 SH Sole 279593
OPENTABLE INC Common 68372A104 50225 1241039 SH Sole 1035849 205190
OPTIMER PHARMACEUTICALS Common 68401H104 43653 3140491 SH Sole 3120659 19832
37 2670 SH Defined 2670
ORACLE CORP. Common 68389X105 71632 2456503 SH Sole 2342583 113920
112 3852 SH Defined 3852
ORIENT EXPRESS HOTELS LTD Common G67743107 10 975 SH Sole 975
OWENS CORNING INC Common 690742101 61880 1717453 SH Sole 1650008 67445
85 2360 SH Defined 2360
PALL CORP Common 696429307 33688 564952 SH Sole 446077 118875
PAREXEL INTERNATIONAL CORP Common 699462107 19797 734037 SH Sole 734037
PEABODY ENERGY CORP Common 704549104 8846 305452 SH Sole 305452
PEET'S COFFEE AND TEA INC. Common 705560100 26 355 SH Sole 355
PEPSICO INC Common 713448108 79050 1191415 SH Sole 1153139 38276
86 1299 SH Defined 1299
PETROCHINA CO ADR Common 71646E100 84 600 SH Sole 600
PETSMART INC. Common 716768106 15175 265200 SH Sole 264170 1030
PFIZER INC Common 717081103 124647 5504382 SH Sole 5103273 401109
150 6646 SH Defined 6646
PFIZER-DO NOT SELL Common 9PFE00000 1 50 SH Sole 50
PHILIP MORRIS INTERNATIONAL Common 718172109 140985 1591074 SH Sole 1575169 15905
241 2718 SH Defined 2718
PIER 1 IMPORTS INC Common 720279108 19403 1067245 SH Sole 1067245
PIONEER NATURAL RESOURCES Common 723787107 118680 1063533 SH Sole 973893 89640
133 1190 SH Defined 1190
PLAINS ALL AMERICAN PIPELINE L Common 726503105 35823 456633 SH Sole 440133 16500
53 680 SH Defined 680
PLAINS EXPLORATION & PRODUCT Common 726505100 16565 388397 SH Sole 387017 1380
PLUM CREEK TIMBER COMPANY INC. Common 729251108 1121 26975 SH Sole 26975
PNC FINANCIAL SERVICES GROUP Common 693475105 18 272 SH Sole 272
POLYONE CORPORATION Common 73179P106 20337 1412272 SH Sole 1412272
POST HOLDINGS INC Common 737446104 0 1 SH Sole 1
PPG INDUSTRIES INC. Common 693506107 5 55 SH Sole 55
PRAXAIR INC Common 74005P104 8904 77671 SH Sole 11226 66445
PRECISION CASTPARTS CORP Common 740189105 7109 41115 SH Sole 4750 36365
PRICELINE.COM INC Common 741503403 5 7 SH Sole 7
PROCTER & GAMBLE CO Common 742718109 152407 2267621 SH Sole 2116311 151310
179 2670 SH Defined 2670
PROGRESS ENERGY Common 743263105 5 91 SH Sole 91
PUBLIC SERVICE ENTERPRISE GROU Common 744573106 1183 38633 SH Sole 38633
PVH CORP Common 693656100 77417 866646 SH Sole 842489 24157
75 835 SH Defined 835
QLIK TECHNOLOGIES INC Common 74733T105 50783 1586981 SH Sole 1584641 2340
QUALCOMM INC. Common 747525103 259511 3812979 SH Sole 3497945 315034
326 4786 SH Defined 4786
RALCORP HOLDINGS INC Common 751028101 9126 123171 SH Sole 122691 480
RALPH LAUREN CORP Common 751212101 34059 195369 SH Sole 185549 9820
62 358 SH Defined 358
RAYTHEON COMPANY Common 755111507 2 35 SH Sole 35
RBC BEARINGS INC Common 75524B104 34873 755968 SH Sole 755968
REALPAGE INC Common 75606N109 15969 832999 SH Sole 832999
REGENERON PHARMACEUTICALS Common 75886F107 11253 96492 SH Sole 96222 270
REGIONS FINANCIAL CORP Common 7591EP100 46546 7063198 SH Sole 6786208 276990
66 10045 SH Defined 10045
REPUBLIC SERVICES INC Common 760759100 7137 233534 SH Sole 233534
RESEARCH IN MOTION LTD NEW Common 760975102 6 438 SH Sole 438
RESOLUTE ENERGY CORP Common 76116A108 852 74828 SH Sole 74828
REYNOLDS AMERICAN INC Common 761713106 10 251 SH Sole 251
RF MICRO DEVICES INC. Common 749941100 17871 3588517 SH Sole 3588517
RIVERBED TECHNOLOGY INC Common 768573107 28370 1010312 SH Sole 874052 136260
ROBERT HALF INTL INC Common 770323103 24065 794217 SH Sole 792072 2145
ROCKWOOD HOLDINGS INC Common 774415103 103911 1992549 SH Sole 1902579 89970
76 1460 SH Defined 1460
ROPER INDUSTRIES INC Common 776696106 22 225 SH Sole 225
ROSETTA RESOURCES INC Common 777779307 23331 478488 SH Sole 478488
ROSS STORES INC. - DEL. Common 778296103 5790 99661 SH Sole 99661
ROWAN COMPANIES Common 779382100 6915 210003 SH Sole 209258 745
ROWE T PRICE GROUP INC. Common 74144T108 5373 82283 SH Sole 82283
ROYAL DUTCH SHELL PLC ADR Common 780259206 86945 1239769 SH Sole 1202524 37245
102 1460 SH Defined 1460
SALESFORCE.COM INC Common 79466L302 65801 425867 SH Sole 372707 53160
73 470 SH Defined 470
SALIX PHARMACEUTICALS LTD Common 795435106 13875 264292 SH Sole 264292
SANDISK CORP Common 80004C101 4507 90876 SH Sole 90876
SANOFI AVENTIS SPONSORED ADR Common 80105N105 7147 184450 SH Sole 184450
SAP AG-SPONSORED ADR Common 803054204 859 12300 SH Sole 12300
SBA COMMUNICATIONS CORP Common 78388J106 58838 1158002 SH Sole 1137082 20920
67 1320 SH Defined 1320
SCHLUMBERGER LTD Common 806857108 10067 143959 SH Sole 143959
SCRIPPS NETWORKS INTERACTIVE Common 811065101 22855 469398 SH Sole 371368 98030
37 770 SH Defined 770
SEAGATE TECHNOLOGY PLC Common G7945M107 69071 2562472 SH Sole 2450230 112242
101 3755 SH Defined 3755
SEATTLE GENETICS INC Common 812578102 20092 985877 SH Sole 984492 1385
SHIRE PLC - SPONSORED ADR Common 82481R106 4619 48750 SH Sole 48750
SIGNATURE BANK Common 82669G104 35805 567980 SH Sole 567240 740
SILGAN HOLDINGS INC. Common 827048109 35282 798236 SH Sole 798236
SILICON GRAPHICS INTERNATIONAL Common 82706L108 11413 1179051 SH Sole 1179051
SIRIUS SATELLITE RADIO INC Common 82967N108 20 8467 SH Sole 8467
SIRONA DENTAL SYSTEMS INC Common 82966C103 31780 616614 SH Sole 615704 910
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 43392 927764 SH Sole 920664 7100
SKYWORKS SOLUTIONS INC Common 83088M102 93718 3389425 SH Sole 3127186 262239
97 3506 SH Defined 3506
SM ENERGY CO Common 78454L100 17375 245507 SH Sole 244657 850
SOLARWINDS INC Common 83416B109 22312 577288 SH Sole 577288
SOLAZYME INC Common 83415T101 180 12305 SH Sole 12305
SOLERA HOLDINGS Common 83421A104 20293 442215 SH Sole 440955 1260
SOLUTIA INC Common 834376501 4451 159288 SH Sole 159288
SOTHEBY'S HLDGS INC.-CL A Common 835898107 22602 574534 SH Sole 573629 905
SOUTHERN CO. Common 842587107 1493 33236 SH Sole 33236
SOUTHERN COPPER CORP Common 84265V105 816 25741 SH Sole 25741
SOVRAN SELF STORAGE INC Common 84610H108 9644 193538 SH Sole 192808 730
SPIRIT AEROSYSTEMS HOLD CL A Common 848574109 31969 1306982 SH Sole 1304837 2145
SPREADTRUM COMMUNICATIONS ADR Common 849415203 76 4600 SH Sole 4600
SPRINT NEXTEL CORP. Common 852061100 6 2214 SH Sole 2214
SPS COMMERCE INC Common 78463M107 1672 62194 SH Sole 62194
SPX CORP. Common 784635104 44033 567946 SH Sole 477551 90395
STANLEY BLACK & DECKER INC Common 854502101 113651 1476755 SH Sole 1425644 51111
143 1863 SH Defined 1863
STARBUCKS CORP. Common 855244109 43689 781689 SH Sole 606034 175655
39 705 SH Defined 705
STARWOOD HOTELS & RESORTS WORL Common 85590A401 6164 109273 SH Sole 109273
STATE STREET CORP Common 857477103 4 84 SH Sole 84
STERICYCLE INC. Common 858912108 16321 195130 SH Sole 96430 98700
STONE ENERGY CORP Common 861642106 34243 1197713 SH Sole 1195853 1860
STRYKER CORP Common 863667101 2228 40150 SH Sole 40150
SUPERIOR ENERGY SERVICES INC Common 868157108 24032 911680 SH Sole 909455 2225
SVB FINANCIAL GROUP Common 78486Q101 10870 168948 SH Sole 168948
SWIFT ENERGY CO Common 870738101 19880 684793 SH Sole 684793
SXC HEALTH SOLUTIONS CORP Common 78505P100 10361 138216 SH Sole 137671 545
SYMANTEC CORP. Common 871503108 16 882 SH Sole 882
SYNAGEVA BIOPHARMA CORP Common 87159A103 937 26127 SH Sole 26127
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 8220 534310 SH Sole 375985 158325
TALEO CORPORATION Common 87424N104 11 235 SH Sole 235
TANGOE INC/CT Common 87582Y108 14822 787969 SH Sole 777369 10600
22 1155 SH Defined 1155
TARGET CORP Common 87612E106 53603 919915 SH Sole 839545 80370
65 1110 SH Defined 1110
TEAM HEALTH HOLDINGS INC Common 87817A107 2364 114957 SH Sole 114957
TEAVANA HOLDINGS INC Common 87819P102 257 13020 SH Sole 13020
TECK COMINCO LIMITIED Common 878742204 5 154 SH Sole 154
TENET HEALTHCARE CORP Common 88033G100 5714 1076100 SH Sole 1076100
TENNECO INC Common 880349105 26090 702296 SH Sole 701371 925
TESLA MOTORS INC Common 88160R101 598 16050 SH Sole 16050
TETRA TECH INC. Common 88162G103 51224 1943264 SH Sole 1940334 2930
TEVA PHARMACEUTICAL IND. LTD - Common 881624209 7823 173611 SH Sole 173611
TEXAS INSTRUMENTS INC. Common 882508104 11603 345212 SH Sole 204412 140800
THE TRAVELERS COMPANIES INC Common 89417E109 19 318 SH Sole 318
THERAVANCE INC Common 88338T104 17127 878312 SH Sole 876967 1345
THERMO FISHER SCIENTIFIC INC Common 883556102 65310 1158396 SH Sole 1112801 45595
91 1608 SH Defined 1608
THORATEC CORP Common 885175307 21806 646873 SH Sole 645868 1005
TIBCO SOFTWARE INC Common 88632Q103 7282 238757 SH Sole 238757
TIFFANY & CO-NEW Common 886547108 730 10559 SH Sole 10559
TIME WARNER CABLE Common 88732J207 6 77 SH Sole 77
TIMKEN CO Common 887389104 13335 262804 SH Sole 245449 17355
32 630 SH Defined 630
TJX COMPANY INC Common 872540109 15 382 SH Sole 382
TOWERS WATSON & CO CL A Common 891894107 48476 733701 SH Sole 705151 28550
63 956 SH Defined 956
TRACTOR SUPPLY COMPANY Common 892356106 20678 228332 SH Sole 227722 610
TRANSOCEAN LTD. Common H8817H100 9 167 SH Sole 167
TRIMBLE NAVIGATION LTD Common 896239100 20993 385760 SH Sole 384445 1315
TRINA SOLAR LTD ADR Common 89628E104 230 32235 SH Sole 32235
TRIUMPH GROUP INC Common 896818101 29450 469995 SH Sole 432295 37700
TTM TECHNOLOGIES INC Common 87305R109 13531 1175576 SH Sole 1175576
TUPPERWARE BRANDS Common 899896104 21279 335102 SH Sole 334122 980
TWO HARBORS INVESTMENT CORP Common 90187B101 27670 2728776 SH Sole 2727106 1670
TYCO INTERNATIONAL LTD NEW Common H89128104 115206 2050665 SH Sole 1977535 73130
145 2589 SH Defined 2589
U.S. BANCORP-NEW Common 902973304 21670 684025 SH Sole 684025
UBS AG NEW Common H89231338 11 750 SH Sole 750
ULTIMATE SOFTWARE GROUP Common 90385D107 32707 446329 SH Sole 446329
UNION PACIFIC CORP Common 907818108 7158 66600 SH Sole 66600
UNITED CONTINENTAL HOLDINGS Common 910047109 36607 1702668 SH Sole 1474898 227770
38 1755 SH Defined 1755
UNITED NATURAL FOODS INC Common 911163103 57296 1227948 SH Sole 1226168 1780
UNITED PARCEL SERVICE INC CL-B Common 911312106 140594 1741745 SH Sole 1627640 114105
175 2162 SH Defined 2162
UNITED RENTALS INC Common 911363109 124204 2895874 SH Sole 2835392 60482
87 2033 SH Defined 2033
UNITED TECHNOLOGIES CORP. Common 913017109 93033 1121686 SH Sole 1087616 34070
127 1530 SH Defined 1530
UNITED THERAPEUTICS CORP. Common 91307C102 68240 1447906 SH Sole 1260166 187740
64 1350 SH Defined 1350
UNITEDHEALTH GROUP INC Common 91324P102 82597 1401379 SH Sole 1352389 48990
118 2000 SH Defined 2000
UNIVERSAL HEALTH SERVICES INC Common 913903100 72407 1727680 SH Sole 1572467 155213
68 1615 SH Defined 1615
URBAN OUTFITTERS INC Common 917047102 7765 266739 SH Sole 266739
VAIL RESORTS INC. Common 91879Q109 13801 319109 SH Sole 305779 13330
VALE SPONSORED ADR Common 91912E105 446 19125 SH Sole 19125
VALEANT PHARMACEUTICALS INTERN Common 91911K102 5259 97954 SH Sole 97954
VALERO ENERGY CORP Common 91913Y100 6913 268245 SH Sole 173145 95100
VALIDUS HOLDINGS LTD Common G9319H102 7797 251937 SH Sole 251937
VERIFONE HOLDINGS INC Common 92342Y109 35300 680542 SH Sole 674142 6400
37 720 SH Defined 720
VERISK ANALYTICS INC CLASS A Common 92345Y106 62893 1339004 SH Sole 1112463 226541
64 1360 SH Defined 1360
VERIZON COMMUNICATIONS Common 92343V104 2070 54150 SH Sole 54150
VERTEX PHARMACEUTICALS INC Common 92532F100 4058 98950 SH Sole 98950
VF CORP Common 918204108 9 63 SH Sole 63
VIACOM INC NEW CLASS B Common 92553P201 221 4665 SH Sole 4665
VIROPHARMA INC Common 928241108 19084 634663 SH Sole 634663
VISA INC CLASS A SHARES Common 92826C839 1041 8824 SH Sole 8824
VISTAPRINT NV Common N93540107 129341 3346465 SH Sole 3246065 100400
138 3565 SH Defined 3565
VITAMIN SHOPPE INC Common 92849E101 32182 727927 SH Sole 727927
VMWARE INC CLASS A Common 928563402 12627 112373 SH Sole 45443 66930
VODAFONE GROUP PLC SPONSORED A Common 92857W209 81394 2941585 SH Sole 2824285 117300
116 4180 SH Defined 4180
VOLCANO CORP Common 928645100 35146 1238403 SH Sole 1236678 1725
WABCO HOLDINGS INC Common 92927K102 64552 1067325 SH Sole 1030900 36425
78 1285 SH Defined 1285
WAL-MART STORES INC Common 931142103 11938 195058 SH Sole 195058
WAL-MART STORES INC DO NOT SEL Common 9WMT00004 15 250 SH Sole 100 150
WALGREEN CO. Common 931422109 7410 221272 SH Sole 221272
WALT DISNEY CO. Common 254687106 11165 255027 SH Sole 197727 57300
WALTER INDUSTRIES INC. Common 93317Q105 2541 42920 SH Sole 12620 30300
WARNACO GROUP INC NEW Common 934390402 23330 399490 SH Sole 399490
WASTE CONNECTIONS INC Common 941053100 45195 1389339 SH Sole 1387042 2297
WASTE MANAGEMENT INC NEW Common 94106L109 587 16780 SH Sole 16780
WATSON PHARMACEUTICALS INC. Common 942683103 7239 107953 SH Sole 107953
WEATHERFORD INTERNATIONAL LTD Common H27013103 21357 1415285 SH Sole 1364575 50710
22 1475 SH Defined 1475
WEIGHT WATCHERS INTL INC Common 948626106 1741 22550 SH Sole 22550
WELLCARE HEALTH PLANS INC Common 94946T106 14115 196374 SH Sole 196374
WELLPOINT INC Common 94973V107 13 173 SH Sole 173
WELLS FARGO & CO NEW Common 949746101 184230 5396307 SH Sole 5214667 181640
221 6465 SH Defined 6465
WESCO INTERNATIONAL INC Common 95082P105 23191 355097 SH Sole 337642 17455
WESTERN UNION COMPANY Common 959802109 2 105 SH Sole 105
WESTPORT INNOVATIONS INC Common 960908309 241 5885 SH Sole 5885
WEYERHAEUSER CO Common 962166104 0 0 SH Sole 0
WHOLE FOODS MARKET INC. Common 966837106 9 104 SH Sole 104
WILLIAMS SONOMA INC. Common 969904101 10902 290878 SH Sole 289793 1085
WOODWARD INC. Common 980745103 54488 1272195 SH Sole 1270340 1855
WRIGHT EXPRESS CORP Common 98233Q105 57019 880871 SH Sole 879476 1395
WRIGHT MEDICAL GROUP INC Common 98235T107 20183 1044650 SH Sole 1044650
WYNDHAM WORLDWIDE CORP Common 98310W108 70817 1522623 SH Sole 1478849 43774
72 1555 SH Defined 1555
WYNN RESORTS LTD Common 983134107 152 1219 SH Sole 1219
XCEL ENERGY INC Common 98389B100 6 242 SH Sole 242
XILINX INC Common 983919101 7965 218332 SH Sole 218332
YAHOO INC. Common 984332106 4151 272760 SH Sole 272760
YAMANA GOLD INC Common 98462Y100 33 2140 SH Sole 2140
YELP INC Common 985817105 0 10 SH Sole 10
YPF SA SPONSORED ADR Common 984245100 54 1900 SH Sole 1900
YUM BRANDS INC Common 988498101 5536 77778 SH Sole 19753 58025
ZIMMER HOLDINGS INC Common 98956P102 3 41 SH Sole 41
VALE CAPITAL II 6.75% CONVERTI Conv Pref. 91912F300 666 9360 SH Sole 9360
ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 27 279 SH Sole 279
ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 16 302 SH Sole 302
ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 27 428 SH Sole 428
SPDR GOLD TRUST Mutual Funds 78463V107 3364 20747 SH Sole 20747
SPDR S & P REGIONAL BANKING Mutual Funds 78464A698 7643 268475 SH Sole 268475