Fred Alger Management as of Sept. 30, 2012
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Voting Authority
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Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Manager Sole Shared None
------------------------------- ----------- --------- ---------- ------------- --- ---- ------- -------- -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYSTEMS CORP Common 88554D205 15615 475357 SH Sole 475357
3M COMPANY Common 88579Y101 4 42 SH Sole 42
A.O. SMITH CORP Common 831865209 28776 500101 SH Sole 499291 810
ABBOTT LABORATORIES Common 002824100 18 263 SH Sole 263
ACCENTURE PLC IRELAND SHARES C Common G1151C101 54998 785348 SH Sole 759753 25595
ACCRETIVE HEALTH INC Common 00438V103 16737 1499735 SH Sole 1499735
ACME PACKET INC Common 004764106 330 19285 SH Sole 19285
ACORDA THERAPEUTICS INC Common 00484M106 17419 680162 SH Sole 679062 1100
ACTIVISION BLIZZARD INC Common 00507V109 14 1200 SH Sole 1200
ACTUANT CORP CL A Common 00508X203 51111 1785837 SH Sole 1782837 3000
ADOBE SYSTEMS INC. Common 00724F101 21 658 SH Sole 658
AECOM TECHNOLOGY CORP Common 00766T100 412 19480 SH Sole 19480
AETNA INC NEW Common 00817Y108 11 275 SH Sole 275
AFFILIATED MANAGERS GROUP INC. Common 008252108 61341 498710 SH Sole 486791 11919
46 370 SH Defined 370
AGILENT TECHNOLOGIES INC Common 00846U101 2 41 SH Sole 41
AIR PRODUCTS & CHEMICALS INC Common 009158106 981 11860 SH Sole 11860
AIRGAS INC. Common 009363102 3172 38540 SH Sole 38540
AKAMAI TECHNOLOGIES INC Common 00971T101 175 4561 SH Sole 4561
ALASKA AIR GROUP INC Common 011659109 16936 483055 SH Sole 482415 640
ALBEMARLE CORP Common 012653101 876 16623 SH Sole 16623
ALEXION PHARMACEUTICALS INC Common 015351109 11386 99525 SH Sole 99525
ALIGN TECHNOLOGY INC Common 016255101 38263 1034980 SH Sole 1033295 1685
ALKERMES PLC. Common G01767105 27271 1314272 SH Sole 1311827 2445
ALLERGAN INC. Common 018490102 4639 50652 SH Sole 50652
ALLIANCE DATA SYSTEMS CORP Common 018581108 17468 123060 SH Sole 122610 450
ALLISON TRANSMISSION HOLDINGS Common 01973R101 19 965 SH Sole 965
ALLSTATE CORP Common 020002101 7 173 SH Sole 173
ALTERA CORP Common 021441100 596 17515 SH Sole 17515
ALTRIA GROUP INC. Common 02209S103 1840 55105 SH Sole 55105
AMAZON COM INC. Common 023135106 290690 1143007 SH Sole 1062067 80940
349 1372 SH Defined 1372
AMERICAN AXLE & MFG HOLDINGS Common 024061103 10812 959347 SH Sole 959347
AMERICAN CAMPUS COMMUNITIES Common 024835100 36057 821708 SH Sole 769908 51800
AMERICAN CAPITAL AGENCY CORP Common 02503X105 155411 4491644 SH Sole 4240774 250870
187 5415 SH Defined 5415
AMERICAN ELECTRIC POWER CO INC Common 025537101 7 152 SH Sole 152
AMERICAN EXPRESS COMPANY Common 025816109 19305 339511 SH Sole 273941 65570
AMERICAN INTERNATIONAL GROUP Common 026874784 49751 1517256 SH Sole 1463696 53560
67 2040 SH Defined 2040
AMERICAN TOWER CORP. Common 03027X100 21738 304496 SH Sole 304496
AMERIGROUP CORP Common 03073T102 3931 43000 SH Sole 43000
AMERIPRISE FINL INC Common 03076C106 6651 117315 SH Sole 117315
AMERISOURCEBERGEN CORP Common 03073E105 7142 184512 SH Sole 184512
AMETEK INC Common 031100100 390 10997 SH Sole 9347 1650
AMGEN INC Common 031162100 20 237 SH Sole 237
ANADARKO PETROLEUM CORP. Common 032511107 156611 2239857 SH Sole 2039564 200293
173 2470 SH Defined 2470
ANCESTRY.COM INC Common 032803108 607 20183 SH Sole 13368 6815
ANN INC Common 035623107 52703 1396852 SH Sole 1394667 2185
ANNIE'S INC Common 03600T104 942 21005 SH Sole 21005
APACHE CORP Common 037411105 5 62 SH Sole 62
APOLLO GLOBAL MANAGEMENT Common 037612306 3572 243658 SH Sole 242438 1220
APOLLO GROUP INC CL A Common 037604105 11 385 SH Sole 385
APPLE INC. Common 037833100 848996 1272657 SH Sole 1169024 103633
919 1378 SH Defined 1378
APPLIED MATERIALS INC Common 038222105 21 1915 SH Sole 1915
APPLIED MICRO CIRCUITS CORP. Common 03822W406 6390 1262773 SH Sole 1262773
APPROACH RESOURCES INC Common 03834A103 10187 338200 SH Sole 338200
ARCH COAL INC. Common 039380100 10 1505 SH Sole 1505
ARCHER DANIELS MIDLAND CO Common 039483102 5 181 SH Sole 181
ARMSTRONG WORLD INDUSTRIES Common 04247X102 15802 340782 SH Sole 339532 1250
ASCENA RETAIL GROUP INC Common 04351G101 14672 683988 SH Sole 681343 2645
ASM HOLDING NV - ADR Common N07059186 74169 1381685 SH Sole 1334810 46875
77 1440 SH Defined 1440
ASPEN TECHNOLOGY INC Common 045327103 16115 623662 SH Sole 623662
AT^T INC. Common 00206R102 1698 45036 SH Sole 45036
AURICO GOLD INC Common 05155C105 8099 1158607 SH Sole 1154672 3935
AUTOZONE INC Common 053332102 16 42 SH Sole 42
AUXILIUM PHARMACEUTICALS Common 05334D107 9 385 SH Sole 385
AVAGO TECHNOLOGIES LTD Common Y0486S104 33154 950939 SH Sole 920594 30345
40 1155 SH Defined 1155
AVALONBAY COMMUNITIES Common 053484101 10153 74662 SH Sole 57312 17350
AVIS BUDGET GROUP INC Common 053774105 18873 1227134 SH Sole 1227134
AVNET INC Common 053807103 31 1062 SH Sole 1062
B^G FOODS INC Common 05508R106 34794 1147924 SH Sole 1146039 1885
BAIDU COM INC SPONSORED ADR RE Common 056752108 1238 10590 SH Sole 10590
BAKER HUGHES INC Common 057224107 361 7990 SH Sole 7990
BALL CORP Common 058498106 19819 468426 SH Sole 430211 38215
BANK NEW YORK MELLON CORP Common 064058100 13 570 SH Sole 570
BANK OF AMERICA CORP Common 060505104 4 506 SH Sole 506
BANK OF MONTREAL Common 063671101 9 145 SH Sole 145
BARNES GROUP INC Common 067806109 33579 1342624 SH Sole 1340284 2340
BAXTER INTERNATIONAL INC Common 071813109 3 56 SH Sole 56
BCE INC Common 05534B760 4 90 SH Sole 90
BEAM INC Common 073730103 11743 204082 SH Sole 204082
BED BATH & BEYOND INC Common 075896100 13 201 SH Sole 201
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 19708 223450 SH Sole 223450
BERRY PETROLEUM CO - CL A Common 085789105 21179 521261 SH Sole 521261
BLACKROCK INC. Common 09247X101 1490 8357 SH Sole 8357
BLACKSTONE GROUP LP Common 09253U108 37366 2616676 SH Sole 2515987 100689
65 4575 SH Defined 4575
BOEING CO Common 097023105 28338 407185 SH Sole 362910 44275
BRINKER INTERNATIONAL INC Common 109641100 1601 45346 SH Sole 45346
BRISTOL MYERS SQUIBB CO Common 110122108 95211 2821053 SH Sole 2658610 162443
100 2970 SH Defined 2970
BROADCOM CORP. Common 111320107 60684 1755384 SH Sole 1529209 226175
62 1805 SH Defined 1805
BROADSOFT INC Common 11133B409 19510 475629 SH Sole 475629
BROWN FORMAN CORP. CLASS B Common 115637209 6 94 SH Sole 94
BRUKER BIOSCIENCES CORP Common 116794108 26665 2037025 SH Sole 2034170 2855
BRUNSWICK CORP. Common 117043109 46885 2071822 SH Sole 2047037 24785
81 3595 SH Defined 3595
CABOT OIL & GAS CORP-CL A Common 127097103 2948 65663 SH Sole 65663
CADENCE DESIGN SYSTEM INC Common 127387108 159652 12409761 SH Sole 11757994 651767
124 9660 SH Defined 9660
CAMDEN PROPERTY TRUST Common 133131102 23536 364949 SH Sole 255809 109140
CAMERON INTERNATIONAL CORP. Common 13342B105 18640 332435 SH Sole 247960 84475
CAPITAL ONE FINANCIAL CORP. Common 14040H105 183252 3214378 SH Sole 2994263 220115
216 3795 SH Defined 3795
CAPSTEAD MORTGAGE CORP Common 14067E506 16048 1189613 SH Sole 1189613
CARDINAL HEALTH INC. Common 14149Y108 20820 534246 SH Sole 407246 127000
CARLYLE GROUP LP Common 14309L102 31731 1209254 SH Sole 1171359 37895
45 1705 SH Defined 1705
CARNIVAL CORP Common 143658300 1796 49300 SH Sole 49300
CATAMARAN CORP Common 148887102 32628 333042 SH Sole 332181 861
CATERPILLAR INC. Common 149123101 44940 522321 SH Sole 465541 56780
56 655 SH Defined 655
CAVIUM INC Common 14964U108 20514 615849 SH Sole 615849
CBRE GROUP INC Common 12504L109 438 23770 SH Sole 23770
CBS CORP. NEW CLASS B Common 124857202 85117 2342887 SH Sole 2070302 272585
81 2220 SH Defined 2220
CEDAR FAIR LP Common 150185106 3108 92874 SH Sole 72634 20240
134 4010 SH Defined 4010
CELANESE CORP SERIES A Common 150870103 38649 1019499 SH Sole 984874 34625
48 1275 SH Defined 1275
CELGENE CORP Common 151020104 10 131 SH Sole 131
CEMEX SAB -SPONS ADR Common 151290889 50 6000 SH Sole 6000
CEPHEID INC Common 15670R107 22123 641256 SH Sole 640306 950
CERNER CORP. Common 156782104 9213 119052 SH Sole 86552 32500
CF INDUSTRIES HOLDINGS Common 125269100 18561 83519 SH Sole 71319 12200
CHARTER COMMUNICATIONS INC Common 16117M305 14185 188978 SH Sole 183203 5775
72 960 SH Defined 960
CHECK POINT SOFTWARE TECHNOLOG Common M22465104 3369 69952 SH Sole 69952
CHEESECAKE FACTORY INC Common 163072101 19779 553252 SH Sole 553252
CHEVRONTEXACO CORP Common 166764100 11991 102870 SH Sole 101770 1100
CHICAGO BRIDGE & IRON -NY SHR Common 167250109 8 205 SH Sole 205
CHILDRENS PLACE RETAIL STORE I Common 168905107 46243 770716 SH Sole 769461 1255
CHIPMOS TECHNOLOGIES BERMUDA Common G2110R114 306 19325 SH Sole 19325
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 9021 28408 SH Sole 19300 9108
CHUBB CORP. Common 171232101 7 89 SH Sole 89
CIENA CORPORATION Common 171779309 30277 2227877 SH Sole 2224812 3065
CIGNA CORP Common 125509109 19682 417265 SH Sole 359235 58030
CISCO SYSTEMS INC Common 17275R102 91187 4775435 SH Sole 4253345 522090
94 4901 SH Defined 4901
CITIGROUP INC. Common 172967424 21 646 SH Sole 646
CITRIX SYSTEMS INC Common 177376100 70680 923570 SH Sole 852366 71204
69 905 SH Defined 905
CLARCOR INC Common 179895107 0 0 SH Sole 0
CLEAN HARBORS INC Common 184496107 36702 751321 SH Sole 749996 1325
CLIFFS NATURAL RESOURCES Common 18683K101 582 14885 SH Sole 14885
CME GROUP INC Common 12572Q105 1097 19150 SH Sole 19150
COACH INC Common 189754104 11739 209553 SH Sole 131008 78545
COCA COLA CO. Common 191216100 129629 3417594 SH Sole 3295264 122330
179 4710 SH Defined 4710
COGENT COMMUNCATIONS Common 19239V302 30529 1327931 SH Sole 1288981 38950
74 3240 SH Defined 3240
COGNEX CORP. Common 192422103 24245 701136 SH Sole 701136
COGNIZANT TECH SOLUTIONS CRP Common 192446102 78086 1117274 SH Sole 1025424 91850
79 1130 SH Defined 1130
COHEN & STEERS INC Common 19247A100 16026 541053 SH Sole 541053
COLFAX CORP Common 194014106 18295 498903 SH Sole 496878 2025
COLGATE PALMOLIVE CO Common 194162103 24 223 SH Sole 223
COMMVAULT SYSTEMS INC Common 204166102 51973 886000 SH Sole 884930 1070
COMPUTER PROGRAMS & SYSTEMS IN Common 205306103 770 13865 SH Sole 13865
COMSCORE INC Common 20564W105 20789 1363220 SH Sole 1363220
CONAGRA FOODS INC Common 205887102 4136 149896 SH Sole 144256 5640
CONCHO RESOURCES INC Common 20605P101 8 85 SH Sole 85
CONCUR TECHNOLOGIES INC. Common 206708109 29315 397593 SH Sole 396648 945
CONOCOPHILLIPS Common 20825C104 2072 36238 SH Sole 36238
CONSOLIDATED EDISON Common 209115104 1042 17402 SH Sole 17402
COOPER INDUSTRIES PLC CL A Common G24140108 75441 1005073 SH Sole 996083 8990
CORE LABORATORIES NV Common N22717107 3075 25310 SH Sole 25310
CORNERSTONE ONDEMAND INC Common 21925Y103 25436 829618 SH Sole 823278 6340
CORNING INC Common 219350105 6 485 SH Sole 485
COSTAR GROUP INC Common 22160N109 26104 320143 SH Sole 320143
COSTCO WHOLESALE CORP NEW Common 22160K105 1993 19900 SH Sole 19900
COVANCE INC Common 222816100 9549 204522 SH Sole 203947 575
COVANTA HOLDING CORP Common 22282E102 647 37680 SH Sole 37680
COVIDIEN PLC. Common G2554F113 113453 1909346 SH Sole 1844975 64371
137 2314 SH Defined 2314
CREDICORP LTD Common G2519Y108 113 900 SH Sole 900
CREE INC Common 225447101 582 22820 SH Sole 22820
CROWN HOLDINGS INC. Common 228368106 17918 487560 SH Sole 486070 1490
CSX CORP Common 126408103 102615 4945289 SH Sole 4510965 434324
118 5680 SH Defined 5680
CUBIST PHARMACEUTICALS INC Common 229678107 19857 416368 SH Sole 415838 530
CUMMINS INC Common 231021106 10613 115096 SH Sole 109516 5580
CVS CAREMARK CORP Common 126650100 137454 2838785 SH Sole 2735015 103770
184 3800 SH Defined 3800
CYPRESS SEMICONDUCTOR CORP Common 232806109 24131 2254202 SH Sole 2250167 4035
CYTEC INDUSTRIES INC Common 232820100 42038 641613 SH Sole 640563 1050
DANA HOLDING CORP Common 235825205 27276 2217576 SH Sole 2214266 3310
DANAHER CORP Common 235851102 17 305 SH Sole 305
DARDEN RESTAURANTS INC Common 237194105 826 14814 SH Sole 14814
DEALERTRACK HLDGS INC Common 242309102 55503 1992924 SH Sole 1978744 14180
DEERE & CO. Common 244199105 7267 88111 SH Sole 87411 700
DELL INC. Common 24702R101 14 1464 SH Sole 1464
DELPHI AUTOMOTIVE PLC Common G27823106 40136 1294725 SH Sole 1253050 41675
20 635 SH Defined 635
DELTA AIR LINES INC. Common 247361702 5654 617240 SH Sole 369540 247700
DENBURY RESOURCES INC Common 247916208 59814 3701359 SH Sole 3290454 410905
64 3965 SH Defined 3965
DEUTSCHE BANK AG Common D18190898 10 259 SH Sole 259
DICKS SPORTING GOODS INC Common 253393102 44540 859016 SH Sole 822696 36320
65 1260 SH Defined 1260
DIGITAL REALTY TRUST INC Common 253868103 828 11860 SH Sole 11860
DISCOVER FINANCIAL SERVICES Common 254709108 29 728 SH Sole 728
DISCOVERY COMMUNICATIONS INC C Common 25470F104 6129 102840 SH Sole 102840
DISCOVERY COMMUNICATIONS INC C Common 25470F302 3337 59546 SH Sole 59546
DISH NETWORK CORP CL-A Common 25470M109 5 173 SH Sole 173
DOLLAR GENERAL CORP. Common 256677105 189076 3668536 SH Sole 3413160 255376
199 3870 SH Defined 3870
DOLLAR TREE INC Common 256746108 20 412 SH Sole 412
DOMINION RESOURCES INC-VA NEW Common 25746U109 3 56 SH Sole 56
DOMINO'S PIZZA INC Common 25754A201 26476 702285 SH Sole 702285
DOW CHEMICAL CO Common 260543103 504 17415 SH Sole 17415
DRIL-QUIP INC Common 262037104 14267 198484 SH Sole 198484
DSW INC CL A Common 23334L102 31607 473729 SH Sole 473729
DUKE ENERGY CORP Common 26441C204 830 12809 SH Sole 12809
DUNKIN' BRANDS GROUP INC Common 265504100 18425 631094 SH Sole 628854 2240
E I DUPONT DE NEMOURS & CO Common 263534109 676 13448 SH Sole 13448
EASTMAN CHEMICAL COMPANY Common 277432100 47647 835773 SH Sole 809181 26592
66 1165 SH Defined 1165
EATON CORP Common 278058102 681 14412 SH Sole 14412
EBAY INC Common 278642103 191014 3949028 SH Sole 3667855 281173
226 4665 SH Defined 4665
EDUCATION REALTY TRUST INC Common 28140H104 4374 401300 SH Sole 401300
EDWARDS LIFESCIENCES CORP Common 28176E108 999 9300 SH Sole 9300
ELI LILLY & CO Common 532457108 72415 1527426 SH Sole 1371191 156235
74 1560 SH Defined 1560
ELOQUA INC Common 290139104 808 40905 SH Sole 40905
EMC CORP. Common 268648102 119770 4391996 SH Sole 3891713 500283
130 4776 SH Defined 4776
EMERSON ELECTRIC CO. Common 291011104 746 15464 SH Sole 15464
ENBRIDGE INC Common 29250N105 2 42 SH Sole 42
ENDOLOGIX INC Common 29266S106 17946 1298536 SH Sole 1298536
ENERGY XXI BERMUDA Common G10082140 22716 649778 SH Sole 649778
ENERNOC INC Common 292764107 516 39720 SH Sole 39720
ENSCO PLC NEW CL A Common G3157S106 2354 43147 SH Sole 43147
EQUINIX INC. Common 29444U502 74355 360860 SH Sole 348310 12550
93 450 SH Defined 450
EQUITY LIFESTYLE PROPERTIES IN Common 29472R108 12384 181796 SH Sole 181141 655
ESTERLINE TECHNOLOGIES Common 297425100 25495 454124 SH Sole 454124
ETHAN ALLEN INTERIORS INC. Common 297602104 9078 414132 SH Sole 414132
EXACTTARGET INC Common 30064K105 25200 1040449 SH Sole 1040449
EXPEDIA INC Common 30212P303 6003 103785 SH Sole 101685 2100
EXPRESS SCRIPTS HOLDING CO Common 30219G108 240880 3846088 SH Sole 3622403 223685
278 4440 SH Defined 4440
EXTRA SPACE STORAGE INC Common 30225T102 26141 786203 SH Sole 711803 74400
EXXON MOBIL CORP Common 30231G102 3254 35586 SH Sole 35586
EZCHIP SEMICONDUCTOR LTD Common M4146Y108 1229 40174 SH Sole 40174
F5 NETWORKS INC Common 315616102 66409 634639 SH Sole 590739 43900
72 690 SH Defined 690
FABRINET Common G3323L100 775 66870 SH Sole 66870
FACEBOOK INC Common 30303M102 21983 1014931 SH Sole 1011981 2950
FAMILY DOLLAR STORES INC Common 307000109 5167 77931 SH Sole 77931
FEDEX CORP. Common 31428X106 740 8745 SH Sole 8745
FIDELITY NATIONAL INFORMATION Common 31620M106 36 1155 SH Sole 1155
FIFTH & PACIFIC COMPANIES INC Common 316645100 27051 2116688 SH Sole 2116688
FINISAR CORP Common 31787A507 25513 1781649 SH Sole 1778814 2835
FIRST HORIZON NATL FRAC SHARES Common 822500000 0 323828 SH Sole 323828
FIRST NIAGRA FINANCIAL GROUP I Common 33582V108 9775 1211267 SH Sole 1206832 4435
FIRST SOLAR Common 336433107 585 26410 SH Sole 26410
FIVE BELOW Common 33829M101 24575 628839 SH Sole 628839
FOCUS MEDIA HOLDING - ADR Common 34415V109 41024 1753158 SH Sole 1698625 54533
58 2462 SH Defined 2462
FORD MOTOR CO Common 345370860 2726 276466 SH Sole 25866 250600
FORTINET INC Common 34959E109 25276 1047930 SH Sole 1045235 2695
FORTRESS INVESTMENT GROUP CL A Common 34958B106 14614 3306282 SH Sole 3306282
FORTUNE BRANDS HOME & SECURITY Common 34964C106 100 3708 SH Sole 3708
FREEPORT- MCMORAN COPPER & GOL Common 35671D857 43883 1108724 SH Sole 1065169 43555
61 1545 SH Defined 1545
FREESCALE SEMICONDUCTOR HOLDIN Common G3727Q101 12312 1294597 SH Sole 1294597
FRESH MARKET INC Common 35804H106 28066 468317 SH Sole 468317
FSHP Common 803054204 591 8285 SH Sole 8285
FUSION-IO INC Common 36112J107 11 365 SH Sole 365
GAP INC Common 364760108 9 263 SH Sole 263
GARTNER INC Common 366651107 20476 444265 SH Sole 442665 1600
GAYLORD ENTERTAINMENT CO Common 367905106 111919 2831248 SH Sole 2755833 75415
89 2250 SH Defined 2250
GENERAL DYNAMICS CORP Common 369550108 52453 793306 SH Sole 769381 23925
70 1060 SH Defined 1060
GENERAL ELECTRIC COMPANY Common 369604103 16870 742839 SH Sole 681644 61195
GENERAL MILLS INC. Common 370334104 752 18860 SH Sole 18860
GENERAL MOTORS CO. Common 37045V100 8 354 SH Sole 354
GENESEE & WYOMING INC-CL A Common 371559105 53820 804964 SH Sole 803654 1310
GILEAD SCIENCES INC Common 375558103 69676 1050451 SH Sole 956171 94280
76 1140 SH Defined 1140
GLOBE SPECIALTY METALS INC Common 37954N206 14029 921748 SH Sole 920458 1290
GNC HOLDINGS INC Common 36191G107 18460 473708 SH Sole 471848 1860
GOLDMAN SACHS GROUP INC Common 38141G104 550 4835 SH Sole 4835
GOOGLE INC CL A Common 38259P508 340541 451346 SH Sole 414611 36735
383 508 SH Defined 508
GREEN MOUNTAIN COFFEE INC. Common 393122106 0 20 SH Sole 20
GREENWAY MEDICAL TECHNOLOGIES Common 39679B103 16090 940942 SH Sole 940942
H J HEINZ CO Common 423074103 2 28 SH Sole 28
HAIN CELESTIAL GRP INC Common 405217100 47631 756048 SH Sole 754853 1195
HALLIBURTON CO Common 406216101 110243 3272271 SH Sole 3044511 227760
130 3868 SH Defined 3868
HARLEY DAVIDSON INC Common 412822108 15028 354684 SH Sole 246984 107700
HATTERAS FINANCIAL CORP Common 41902R103 12205 432963 SH Sole 431393 1570
HCA HOLDINGS INC Common 40412C101 14543 437385 SH Sole 352485 84900
HEALTH CARE REIT INC Common 42217K106 1098 19017 SH Sole 19017
HEALTHSOUTH CORP Common 421924309 33482 1391597 SH Sole 1390137 1460
HEARTWARE INTERNATIONAL INC Common 422368100 653 6912 SH Sole 6912
HECLA MINING COMPANY Common 422704106 9722 1484277 SH Sole 1484277
HERSHEY COMPANY (THE) Common 427866108 8140 114823 SH Sole 114823
HERTZ GLOBAL HOLDINGS INC Common 42805T105 6365 463557 SH Sole 463557
HEWLETT PACKARD CO. Common 428236103 1 69 SH Sole 69
HMS HOLDINGS CORP Common 40425J101 9028 270368 SH Sole 269318 1050
HOME DEPOT INC Common 437076102 2680 44390 SH Sole 39005 5385
HOME PROPERTIES INC Common 437306103 56742 926091 SH Sole 900843 25248
70 1140 SH Defined 1140
HONEYWELL INTERNATIONAL INC Common 438516106 167387 2801452 SH Sole 2639480 161972
207 3465 SH Defined 3465
HORNBECK OFFSHORE SVCS INC Common 440543106 11235 306535 SH Sole 306535
HOSPIRA INC Common 441060100 1799 54805 SH Sole 54805
HUB GROUP INC Common 443320106 23751 800238 SH Sole 800238
HUMANA INC Common 444859102 37 530 SH Sole 530
HYATT HOTELS CORP CL A Common 448579102 8 200 SH Sole 200
IAC/INTERACTIVECORP Common 44919P508 13409 257559 SH Sole 256614 945
ICON PLC ADR Common 45103T107 31 1290 SH Sole 1290
IDENIX PHARMACEUTICALS Common 45166R204 9554 2095119 SH Sole 2095119
IHS INC CL A Common 451734107 1 8 SH Sole 8
ILLUMINA INC Common 452327109 8515 176698 SH Sole 118098 58600
IMPERIAL OIL LTD Common 453038408 9 188 SH Sole 188
INCYTE CORPORATION Common 45337C102 10074 558092 SH Sole 556482 1610
INFORMATICA CORP Common 45666Q102 29472 845686 SH Sole 698826 146860
INGERSOLL RAND PLC Common G47791101 8 181 SH Sole 181
INPHI CORP. Common 45772F107 497 46625 SH Sole 46625
INSULET CORP Common 45784P101 41647 1929892 SH Sole 1886587 43305
38 1750 SH Defined 1750
INTEL CORP. Common 458140100 984 43449 SH Sole 43449
INTERCONTINENTAL EXCHANGE INC Common 45865V100 60759 455430 SH Sole 440783 14647
73 550 SH Defined 550
INTERNATIONAL PAPER CO. Common 460146103 43184 1188993 SH Sole 1081062 107931
50 1382 SH Defined 1382
INTERVAL LEISURE GROUP Common 46113M108 13782 729110 SH Sole 729110
INTERXION HOLDING NV Common N47279109 21773 958317 SH Sole 958317
INTL BUSINESS MACHINES CORP Common 459200101 347065 1673006 SH Sole 1547499 125507
398 1918 SH Defined 1918
INTUIT INC. Common 461202103 10407 176756 SH Sole 111206 65550
IPG PHOTONICS CORP Common 44980X109 38017 663469 SH Sole 648524 14945
84 1465 SH Defined 1465
IRONWOOD PHARMACEUTICALS INC Common 46333X108 2162 169200 SH Sole 169200
ITAU UNIBANCO HLDGS ADR Common 465562106 115 7500 SH Sole 7500
ITC HOLDINGS CORP Common 465685105 57326 758475 SH Sole 757500 975
ITRON INC. Common 465741106 619 14350 SH Sole 14350
J P MORGAN CHASE & CO. Common 46625H100 21769 537780 SH Sole 537780
JACOBS ENGINEERING GROUP INC Common 469814107 12 305 SH Sole 305
JARDEN CORP Common 471109108 16283 308162 SH Sole 307032 1130
JDS UNIPHASE CORP NEW Common 46612J507 13306 1074814 SH Sole 1071689 3125
JIVE SOFTWARE INC Common 47760A108 1383 88060 SH Sole 88060
JOHNSON & JOHNSON Common 478160104 126033 1828953 SH Sole 1712493 116460
113 1640 SH Defined 1640
JOHNSON CTLS INC Common 478366107 423 15430 SH Sole 15430
JONES LANG LASALLE INC Common 48020Q107 51108 669395 SH Sole 668485 910
JOY GLOBAL INC Common 481165108 31969 570272 SH Sole 487752 82520
26 455 SH Defined 455
JUNIPER NETWORKS Common 48203R104 2 125 SH Sole 125
KANSAS CITY SOUTHERN INDS. INC Common 485170302 5153 68002 SH Sole 68002
KAYAK SOFTWARE CORP Common 486577109 6877 194646 SH Sole 194646
KB FINANCIAL GROUP ADR Common 48241A105 149 4226 SH Sole 4226
KBR INC Common 48242W106 59285 1988092 SH Sole 1916495 71597
81 2700 SH Defined 2700
KIMBERLY CLARK CORP Common 494368103 23 264 SH Sole 264
KKR & CO LP Common 48248M102 17727 1173225 SH Sole 825275 347950
KODIAK OIL & GAS CORP Common 50015Q100 11148 1190992 SH Sole 1190992
KRAFT FOODS INC-CL A Common 50075N104 1261 30493 SH Sole 30493
LAM RESEARCH CORP. Common 512807108 88200 2775330 SH Sole 2699559 75771
90 2840 SH Defined 2840
LAS VEGAS SANDS CORP Common 517834107 65783 1418656 SH Sole 1360331 58325
105 2265 SH Defined 2265
LASALLE HOTEL PROPERTIES Common 517942108 29875 1119347 SH Sole 1117782 1565
LENNAR CORP Common 526057104 20579 591867 SH Sole 476489 115378
LIFE TECHNOLOGIES CORP Common 53217V109 289 5923 SH Sole 5923
LIFE TIME FITNESS INC Common 53217R207 35619 778737 SH Sole 777417 1320
LIMITED BRANDS INC Common 532716107 28304 574591 SH Sole 499291 75300
LINCOLN NATIONAL CORP Common 534187109 17326 716243 SH Sole 665313 50930
66 2710 SH Defined 2710
LINDSAY MANUFACTURING CO. Common 535555106 37003 514150 SH Sole 513325 825
LINKEDIN CORP Common 53578A108 15 122 SH Sole 122
LIONS GATE ENTERTAINMENT CORP Common 535919203 32751 2144773 SH Sole 2141473 3300
LKQ CORPORATION Common 501889208 30450 1648148 SH Sole 1644318 3830
LOCKHEED MARTIN CORP. Common 539830109 8 84 SH Sole 84
LORILLARD INC Common 544147101 6 55 SH Sole 55
LOWES COMPANIES INC. Common 548661107 116546 3854045 SH Sole 3714794 139251
160 5304 SH Defined 5304
LUFKIN INDUSTRIES INC. Common 549764108 11677 216971 SH Sole 216971
LYONDELLBASELL INDUSTRIES NV Common N53745100 45649 883650 SH Sole 844955 38695
75 1460 SH Defined 1460
M^T BANK CORPORATION Common 55261F104 743 7807 SH Sole 7807
MACERICH CO/THE Common 554382101 0 0 SH Sole 0
MACY'S INC Common 55616P104 12 326 SH Sole 326
MARATHON OIL CORP Common 565849106 11 361 SH Sole 361
MARATHON PETROLEUM CORP Common 56585A102 18 326 SH Sole 326
MARIOTT INTERNATIONAL INC NEW Common 571903202 9783 250194 SH Sole 221944 28250
MARIOTT INTL INC FRACT SHARES Common 822600000 0 62128 SH Sole 62128
MARRIOTT VACATIONS WORLD Common 57164Y107 41014 1138635 SH Sole 1136765 1870
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 10 1115 SH Sole 1115
MASTERCARD INC Common 57636Q104 126881 281034 SH Sole 256174 24860
145 322 SH Defined 322
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 1273 47814 SH Sole 47814
MCCORMICK & COMPANY INC. Common 579780206 30 490 SH Sole 490
MCDERMOTT INTERNATIONAL INC Common 580037109 6 485 SH Sole 485
MCDONALDS CORP. Common 580135101 93871 1023113 SH Sole 986643 36470
126 1375 SH Defined 1375
MCGRAW HILL COMPANIES INC Common 580645109 22 396 SH Sole 396
MCKESSON HBOC INC Common 58155Q103 6 69 SH Sole 69
MEAD JOHNSON NUTRITION CO. CL Common 582839106 3 41 SH Sole 41
MEDICIS PHARMACEUTICAL CORP CL Common 584690309 3495 80780 SH Sole 80780
MEDIVATION INC Common 58501N101 38682 686466 SH Sole 634986 51480
MEDTRONIC INC. Common 585055106 9470 219627 SH Sole 219627
MELLANOX TECHNOLOGIES LTD Common M51363113 20799 204854 SH Sole 204104 750
MERCK & CO INC Common 58933Y105 357 7906 SH Sole 7906
MERRIMACK PHARMACEUTICALS INC Common 590328100 29027 3094612 SH Sole 3094612
METABOLIX INC Common 591018809 481 286196 SH Sole 286196
METLIFE INC Common 59156R108 2 62 SH Sole 62
MICHAEL KORS HOLDINGS LTD Common G60754101 50043 941005 SH Sole 904885 36120
73 1375 SH Defined 1375
MICROS SYSTEMS INC Common 594901100 18314 372540 SH Sole 371190 1350
MICROSEMI CORP Common 595137100 20768 1034761 SH Sole 1034761
MICROSOFT CORP Common 594918104 3140 105502 SH Sole 105502
MOLYCORP INC Common 608753109 37 3245 SH Sole 3245
MONSANTO CO NEW Common 61166W101 1178 12939 SH Sole 12939
MONSTER BEVERAGE CORP Common 611740101 14 260 SH Sole 260
MOODYS CORP Common 615369105 7317 165663 SH Sole 165663
MORGAN STANLEY Common 617446448 66758 3987924 SH Sole 3840704 147220
82 4910 SH Defined 4910
MORGANS HOTEL GROUP CO Common 61748W108 10 1510 SH Sole 1510
MOSAIC CO/THE Common 61945C103 11 196 SH Sole 196
MOTOROLA SOLUTIONS INC. Common 620076307 8678 171679 SH Sole 97379 74300
MYLAN LABORATORIES INC. Common 628530107 3532 144910 SH Sole 144910
NABORS INDUSTRIES LTD. Common G6359F103 31 2185 SH Sole 2185
NATIONAL OILWELL VARCO INC. Common 637071101 40747 508642 SH Sole 435922 72720
38 480 SH Defined 480
NETAPP INC. Common 64110D104 885 26927 SH Sole 26927
NEWMONT MINING CORP. Common 651639106 917 16364 SH Sole 16364
NEWS CORPORATION CLASS A Common 65248E104 153735 6273614 SH Sole 5876709 396905
177 7215 SH Defined 7215
NEXTERA ENERGY INC Common 65339F101 4 56 SH Sole 56
NICE SYSTEMS LIMITED ADR Common 653656108 32036 964351 SH Sole 962841 1510
NIKE INC CL B Common 654106103 49694 523593 SH Sole 503323 20270
73 770 SH Defined 770
NORFOLK SOUTHERN CORP Common 655844108 444 6980 SH Sole 6980
NORTHERN OIL & GAS INC Common 665531109 11469 675049 SH Sole 675049
NORTHROP GRUMMAN CORP. Common 666807102 15 222 SH Sole 222
NORTHWEST BANCSHARES INC Common 667340103 28480 2328674 SH Sole 2325694 2980
NXSTAGE MEDICAL INC Common 67072V103 16738 1267042 SH Sole 1267042
NYSE EURONEXT Common 629491101 987 40034 SH Sole 40034
O REILLY AUTOMOTIVE INC Common 67103H107 3066 36664 SH Sole 36664
OASIS PETROLEUM INC Common 674215108 8657 293768 SH Sole 292603 1165
OCCIDENTAL PETROLEUM CORP. DEL Common 674599105 6 70 SH Sole 70
OCEANERRING INTERNATIONAL INC. Common 675232102 3263 59055 SH Sole 58745 310
OCH-ZIFF CAPITAL MANAGEMENT-A Common 67551U105 11702 1211353 SH Sole 1207548 3805
OIL STATES INTERNATIONAL INC. Common 678026105 14418 181453 SH Sole 180853 600
OMNICOM GROUP INC Common 681919106 4 76 SH Sole 76
ON ASSIGNMENT INC. Common 682159108 9287 466221 SH Sole 466221
ON SEMICONDUCTOR CORPORATION Common 682189105 11931 1932190 SH Sole 1925075 7115
ONYX PHARMACEUTICALS INC Common 683399109 6447 76298 SH Sole 75948 350
OPENTABLE INC Common 68372A104 44158 1061498 SH Sole 953408 108090
OPTIMER PHARMACEUTICALS Common 68401H104 21241 1504323 SH Sole 1502108 2215
ORACLE CORP. Common 68389X105 29 929 SH Sole 929
ORIENT EXPRESS HOTELS LTD Common G67743107 17 1895 SH Sole 1895
OWENS CORNING INC Common 690742101 33 988 SH Sole 988
PALL CORP Common 696429307 46882 738417 SH Sole 625607 112810
PAREXEL INTERNATIONAL CORP Common 699462107 13115 426361 SH Sole 426361
PEABODY ENERGY CORP Common 704549104 2 110 SH Sole 110
PEET'S COFFEE AND TEA INC. Common 705560100 26 355 SH Sole 355
PEPSICO INC Common 713448108 148382 2096673 SH Sole 2029827 66846
180 2544 SH Defined 2544
PEREGRINE SEMICONDUCTOR CORP Common 71366R703 728 42975 SH Sole 42975
PETSMART INC. Common 716768106 35 506 SH Sole 506
PFIZER INC Common 717081103 196984 7926909 SH Sole 7534115 392794
231 9311 SH Defined 9311
PHARMACYCLICS INC Common 716933106 27720 429770 SH Sole 429140 630
PHILIP MORRIS INTERNATIONAL Common 718172109 142165 1580660 SH Sole 1564400 16260
250 2783 SH Defined 2783
PHILLIPS 66 Common 718546104 6335 136629 SH Sole 79449 57180
PIER 1 IMPORTS INC Common 720279108 24341 1298900 SH Sole 1298900
PIONEER NATURAL RESOURCES Common 723787107 67023 641984 SH Sole 571847 70137
58 560 SH Defined 560
PLAINS ALL AMERICAN PIPELINE L Common 726503105 14299 162120 SH Sole 162120
PLAINS EXPLORATION & PRODUCT Common 726505100 900 24009 SH Sole 24009
PLUM CREEK TIMBER COMPANY INC. Common 729251108 1270 28975 SH Sole 28975
PNC FINANCIAL SERVICES GROUP Common 693475105 6 91 SH Sole 91
POLYONE CORPORATION Common 73179P106 42583 2569877 SH Sole 2566307 3570
PPG INDUSTRIES INC. Common 693506107 68592 597282 SH Sole 546417 50865
66 575 SH Defined 575
PRAXAIR INC Common 74005P104 2934 28245 SH Sole 6050 22195
PRECISION CASTPARTS CORP Common 740189105 64430 394454 SH Sole 331549 62905
59 360 SH Defined 360
PRICELINE.COM INC Common 741503403 10230 16525 SH Sole 16525
PROCERA NETWORKS INC Common 74269U203 839 35690 SH Sole 35690
PROCTER & GAMBLE CO Common 742718109 112288 1618922 SH Sole 1428192 190730
124 1785 SH Defined 1785
PRUDENTIAL FINANCIAL INC Common 744320102 91337 1675603 SH Sole 1538311 137292
103 1890 SH Defined 1890
PUBLIC SERVICE ENTERPRISE GROU Common 744573106 1089 33830 SH Sole 33830
PVH CORP Common 693656100 87786 936685 SH Sole 910423 26262
86 920 SH Defined 920
QLIK TECHNOLOGIES INC Common 74733T105 50449 2253201 SH Sole 2232676 20525
34 1510 SH Defined 1510
QUALCOMM INC. Common 747525103 189372 3031403 SH Sole 2776484 254919
216 3451 SH Defined 3451
QUANTA SERVICES INC. Common 74762E102 57435 2325319 SH Sole 2235704 89615
79 3205 SH Defined 3205
QUESTCOR PHARMACEUTICALS Common 74835Y101 14759 799067 SH Sole 798007 1060
RALCORP HOLDINGS INC Common 751028101 11391 156046 SH Sole 155426 620
RALPH LAUREN CORP Common 751212101 138372 914980 SH Sole 846608 68372
145 958 SH Defined 958
RAYTHEON COMPANY Common 755111507 8 146 SH Sole 146
RBC BEARINGS INC Common 75524B104 30376 631528 SH Sole 631528
RED HAT INC Common 756577102 7297 128161 SH Sole 126611 1550
REGIONS FINANCIAL CORP Common 7591EP100 3578 497350 SH Sole 497350
RESEARCH IN MOTION LTD NEW Common 760975102 1 90 SH Sole 90
REYNOLDS AMERICAN INC Common 761713106 13 298 SH Sole 298
ROBERT HALF INTL INC Common 770323103 24336 913859 SH Sole 911334 2525
ROCHE HOLDINGS AG ADR Common 771195104 1036 22168 SH Sole 22168
ROCKWOOD HOLDINGS INC Common 774415103 100139 2148911 SH Sole 2023351 125560
67 1440 SH Defined 1440
ROPER INDUSTRIES INC Common 776696106 25 225 SH Sole 225
ROSETTA RESOURCES INC Common 777779307 33917 708221 SH Sole 707626 595
ROSS STORES INC. - DEL. Common 778296103 2833 43854 SH Sole 43854
ROWAN COS PLC Common G7665A101 34933 1034443 SH Sole 999333 35110
36 1060 SH Defined 1060
ROWE T PRICE GROUP INC. Common 74144T108 72 1135 SH Sole 1135
ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 35667 1180652 SH Sole 1168692 11960
73 2430 SH Defined 2430
ROYAL DUTCH SHELL PLC ADR Common 780259206 3851 55487 SH Sole 55487
RUSH ENTERPRISES INC CL A Common 781846209 1187 61640 SH Sole 61640
SALESFORCE.COM INC Common 79466L302 94370 618051 SH Sole 548236 69815
110 720 SH Defined 720
SALIX PHARMACEUTICALS LTD Common 795435106 23307 550463 SH Sole 549793 670
SANDISK CORP Common 80004C101 4 90 SH Sole 90
SANOFI AVENTIS SPONSORED ADR Common 80105N105 30966 719127 SH Sole 692182 26945
43 1005 SH Defined 1005
SBA COMMUNICATIONS CORP Common 78388J106 73649 1170898 SH Sole 1089153 81745
SCHLUMBERGER LTD Common 806857108 13 175 SH Sole 175
SCRIPPS NETWORKS INTERACTIVE Common 811065101 43123 704286 SH Sole 603101 101185
41 675 SH Defined 675
SEAGATE TECHNOLOGY PLC Common G7945M107 4 125 SH Sole 125
SEATTLE GENETICS INC Common 812578102 17425 646807 SH Sole 645882 925
SEMPRA ENERGY Common 816851109 2 34 SH Sole 34
SERVICENOW INC Common 81762P102 5 135 SH Sole 135
SHIRE PLC - SPONSORED ADR Common 82481R106 2776 31300 SH Sole 31300
SILGAN HOLDINGS INC. Common 827048109 24571 564717 SH Sole 564717
SILICON GRAPHICS INTERNATIONAL Common 82706L108 16927 1860123 SH Sole 1860123
SIMON PROPERTY GROUP INC NEW Common 828806109 1117 7357 SH Sole 7357
SINA CORPORATION Common G81477104 63445 980907 SH Sole 941532 39375
100 1550 SH Defined 1550
SIRIUS SATELLITE RADIO INC Common 82967N108 72994 28182821 SH Sole 27227916 954905
94 36325 SH Defined 36325
SIRONA DENTAL SYSTEMS INC Common 82966C103 13506 237105 SH Sole 236240 865
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 85984 1462314 SH Sole 1434554 27760
172 2920 SH Defined 2920
SKYWORKS SOLUTIONS INC Common 83088M102 50105 2126691 SH Sole 1881277 245414
30 1266 SH Defined 1266
SM ENERGY CO Common 78454L100 15125 279526 SH Sole 278546 980
SOLARWINDS INC Common 83416B109 1483 26604 SH Sole 26604
SOLAZYME INC Common 83415T101 141 12305 SH Sole 12305
SOTHEBY'S HLDGS INC.-CL A Common 835898107 18931 600970 SH Sole 599900 1070
SOUTHERN CO. Common 842587107 1398 30330 SH Sole 30330
SOUTHERN COPPER CORP Common 84265V105 866 25191 SH Sole 25191
SOVRAN SELF STORAGE INC Common 84610H108 14882 257257 SH Sole 256337 920
SPIRIT AEROSYSTEMS HOLD CL A Common 848574109 39241 1766798 SH Sole 1764653 2145
SPLUNK INC Common 848637104 1 15 SH Sole 15
SPS COMMERCE INC Common 78463M107 1987 51644 SH Sole 51644
SPX CORP. Common 784635104 30586 467604 SH Sole 390744 76860
STANDARD PACIFIC CORP. Common 85375C101 15347 2270218 SH Sole 2270218
STANLEY BLACK & DECKER INC Common 854502101 141869 1860577 SH Sole 1711391 149186
169 2218 SH Defined 2218
STARBUCKS CORP. Common 855244109 83019 1637129 SH Sole 1497379 139750
93 1830 SH Defined 1830
STATE STREET CORP Common 857477103 13 320 SH Sole 320
STERICYCLE INC. Common 858912108 23945 264631 SH Sole 209731 54900
STRYKER CORP Common 863667101 2041 36675 SH Sole 35675 1000
SUPERIOR ENERGY SERVICES INC Common 868157108 15927 776191 SH Sole 774406 1785
SVB FINANCIAL GROUP Common 78486Q101 36576 604965 SH Sole 604090 875
SYMANTEC CORP. Common 871503108 12 693 SH Sole 693
SYNAGEVA BIOPHARMA CORP Common 87159A103 10050 188090 SH Sole 188090
TANGER FACTORY OUTLET CENTERS Common 875465106 12063 373119 SH Sole 371724 1395
TANGOE INC/CT Common 87582Y108 20896 1591491 SH Sole 1591491
TARGET CORP Common 87612E106 59307 934403 SH Sole 793746 140657
72 1135 SH Defined 1135
TATA MOTORS LTD ADR Common 876568502 2334 90900 SH Sole 90900
TAUBMAN CENTERS INC Common 876664103 13651 177907 SH Sole 177287 620
TEAM HEALTH HOLDINGS INC Common 87817A107 17672 651374 SH Sole 651374
TECK COMINCO LIMITIED Common 878742204 5 154 SH Sole 154
TENET HEALTHCARE CORP Common 88033G100 24079 3840326 SH Sole 3840326
TERADATA CORP Common 88076W103 23461 311115 SH Sole 226630 84485
TESLA MOTORS INC Common 88160R101 621 21195 SH Sole 21195
TETRA TECH INC. Common 88162G103 50932 1939526 SH Sole 1936596 2930
TEVA PHARMACEUTICAL IND. LTD - Common 881624209 1091 26350 SH Sole 26350
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 28802 579401 SH Sole 578426 975
THE TRAVELERS COMPANIES INC Common 89417E109 6 90 SH Sole 90
THERAVANCE INC Common 88338T104 22932 885057 SH Sole 883672 1385
THERMO FISHER SCIENTIFIC INC Common 883556102 31825 540958 SH Sole 519838 21120
36 608 SH Defined 608
THOMSON REUTERS CORP Common 884903105 2 63 SH Sole 63
THORATEC CORP Common 885175307 21934 633928 SH Sole 632923 1005
TIFFANY & CO-NEW Common 886547108 653 10559 SH Sole 10559
TIME WARNER CABLE Common 88732J207 54474 573046 SH Sole 552406 20640
74 780 SH Defined 780
TJX COMPANY INC Common 872540109 1959 43737 SH Sole 43737
TOLL BROTHERS INC. Common 889478103 71 2145 SH Sole 2145
TOWERS WATSON & CO CL A Common 891894107 20244 381609 SH Sole 380439 1170
TRACTOR SUPPLY COMPANY Common 892356106 703 7110 SH Sole 7110
TRIMBLE NAVIGATION LTD Common 896239100 17344 363919 SH Sole 362934 985
TRIUMPH GROUP INC Common 896818101 35820 573119 SH Sole 494669 78450
TRW AUTOMOTIVE HOLDINGS CORP Common 87264S106 10428 238578 SH Sole 230843 7735
25 575 SH Defined 575
TUPPERWARE BRANDS Common 899896104 19346 361009 SH Sole 359949 1060
TW TELECOM INC. Common 87311L104 14554 557854 SH Sole 556449 1405
TWO HARBORS INVESTMENT CORP Common 90187B101 102182 8696350 SH Sole 8516033 180317
79 6685 SH Defined 6685
TYCO INTERNATIONAL LTD NEW Common H89128104 114819 2040869 SH Sole 1966134 74735
151 2689 SH Defined 2689
U.S. BANCORP-NEW Common 902973304 16316 475675 SH Sole 475675
UBS AG NEW Common H89231338 17 1429 SH Sole 1429
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 17241 179024 SH Sole 178369 655
ULTIMATE SOFTWARE GROUP Common 90385D107 28417 278328 SH Sole 278328
UNION PACIFIC CORP Common 907818108 7787 65600 SH Sole 65600
UNITED CONTINENTAL HOLDINGS Common 910047109 378 19385 SH Sole 19385
UNITED NATURAL FOODS INC Common 911163103 53501 915325 SH Sole 913860 1465
UNITED PARCEL SERVICE INC CL-B Common 911312106 74315 1038348 SH Sole 962153 76195
87 1212 SH Defined 1212
UNITED RENTALS INC Common 911363109 79853 2441251 SH Sole 2389744 51507
53 1633 SH Defined 1633
UNITED TECHNOLOGIES CORP. Common 913017109 71738 916314 SH Sole 823799 92515
80 1020 SH Defined 1020
UNITED THERAPEUTICS CORP. Common 91307C102 19295 345287 SH Sole 344927 360
UNITEDHEALTH GROUP INC Common 91324P102 168898 3048152 SH Sole 2868647 179505
225 4055 SH Defined 4055
UNIVERSAL DISPLAY CORP Common 91347P105 10343 301281 SH Sole 301281
UNIVERSAL HEALTH SERVICES INC Common 913903100 66806 1460874 SH Sole 1421256 39618
68 1485 SH Defined 1485
URBAN OUTFITTERS INC Common 917047102 4294 114335 SH Sole 114335
US AIRWAY GROUP INC Common 90341W108 18900 1806879 SH Sole 1803839 3040
VAIL RESORTS INC. Common 91879Q109 16 270 SH Sole 270
VALE SPONSORED ADR Common 91912E105 126 7050 SH Sole 7050
VALEANT PHARMACEUTICALS INTERN Common 91911K102 4480 81054 SH Sole 81054
VALERO ENERGY CORP Common 91913Y100 18357 579435 SH Sole 556410 23025
18 570 SH Defined 570
VERIFONE HOLDINGS INC Common 92342Y109 11196 402016 SH Sole 400826 1190
VERISK ANALYTICS INC CLASS A Common 92345Y106 39378 827094 SH Sole 801188 25906
VERIZON COMMUNICATIONS Common 92343V104 139182 3054246 SH Sole 2847151 207095
161 3540 SH Defined 3540
VERTEX PHARMACEUTICALS INC Common 92532F100 24967 446713 SH Sole 374638 72075
17 305 SH Defined 305
VF CORP Common 918204108 11168 70078 SH Sole 67068 3010
27 170 SH Defined 170
VIACOM INC NEW CLASS B Common 92553P201 81345 1517912 SH Sole 1448547 69365
84 1570 SH Defined 1570
VIROPHARMA INC Common 928241108 11450 379267 SH Sole 379267
VISA INC CLASS A SHARES Common 92826C839 965 7186 SH Sole 7186
VISTAPRINT NV Common N93540107 7976 233558 SH Sole 233558
VITAMIN SHOPPE INC Common 92849E101 29182 500372 SH Sole 500372
VIVUS INC Common 928551100 8039 451393 SH Sole 449778 1615
VMWARE INC CLASS A Common 928563402 108 1113 SH Sole 1113
VODAFONE GROUP PLC SPONSORED A Common 92857W209 65390 2294374 SH Sole 2205369 89005
98 3450 SH Defined 3450
VOLCANO CORP Common 928645100 35845 1254632 SH Sole 1252852 1780
WABCO HOLDINGS INC Common 92927K102 44695 775018 SH Sole 753033 21985
49 855 SH Defined 855
WAL-MART STORES INC Common 931142103 2843 38522 SH Sole 38522
WALGREEN CO. Common 931422109 2 56 SH Sole 56
WALT DISNEY CO. Common 254687106 12036 230219 SH Sole 157019 73200
WALTER INDUSTRIES INC. Common 93317Q105 11 340 SH Sole 340
WARNACO GROUP INC NEW Common 934390402 13006 250590 SH Sole 250590
WARNER CHILCOTT PLC CLASS A Common G94368100 5847 433091 SH Sole 433091
WASTE CONNECTIONS INC Common 941053100 19164 633535 SH Sole 631238 2297
WASTE MANAGEMENT INC NEW Common 94106L109 538 16780 SH Sole 16780
WATSCO INC Common 942622200 32792 432663 SH Sole 431958 705
WATSON PHARMACEUTICALS INC. Common 942683103 24648 289435 SH Sole 226285 63150
WEATHERFORD INTERNATIONAL LTD Common H27013103 30309 2390302 SH Sole 2285202 105100
50 3945 SH Defined 3945
WEIGHT WATCHERS INTL INC Common 948626106 11556 218864 SH Sole 218004 860
WELLCARE HEALTH PLANS INC Common 94946T106 33033 584133 SH Sole 583143 990
WELLPOINT INC Common 94973V107 2 28 SH Sole 28
WELLS FARGO & CO NEW Common 949746101 93776 2715790 SH Sole 2636100 79690
101 2920 SH Defined 2920
WESCO INTERNATIONAL INC Common 95082P105 29694 519134 SH Sole 498884 20250
67 1165 SH Defined 1165
WEYERHAEUSER CO Common 962166104 0 0 SH Sole 0
WHOLE FOODS MARKET INC. Common 966837106 15 159 SH Sole 159
WOLVERINE WORLD WIDE INC. Common 978097103 15997 360527 SH Sole 360527
WOODWARD INC. Common 980745103 12145 357416 SH Sole 356401 1015
WPX ENERGY INC Common 98212B103 9467 570615 SH Sole 568375 2240
WRIGHT EXPRESS CORP Common 98233Q105 48576 696729 SH Sole 695574 1155
WRIGHT MEDICAL GROUP INC Common 98235T107 19796 895340 SH Sole 895340
WW GRAINGER INC Common 384802104 6715 32228 SH Sole 32228
WYNDHAM WORLDWIDE CORP Common 98310W108 17912 341310 SH Sole 341310
XCEL ENERGY INC Common 98389B100 19 673 SH Sole 673
XILINX INC Common 983919101 5857 175302 SH Sole 175302
YAHOO INC. Common 984332106 10 605 SH Sole 605
YAMANA GOLD INC Common 98462Y100 41 2140 SH Sole 2140
YELP INC Common 985817105 2092 77349 SH Sole 77349
YUM BRANDS INC Common 988498101 15848 238898 SH Sole 125423 113475
ZIONS BANCCORPORATION Common 989701107 4890 236690 SH Sole 236690
JP MORGAN CHASE & CO
8.625% DE PRD 46625H621 5363 202380 SH Sole 202380
ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 3 31 SH Sole 31
ISHARES RUSSELL 3000 GROWTH Mutual Funds 464287671 16 302 SH Sole 302
ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 3 48 SH Sole 48
SPDR GOLD TRUST Mutual Funds 78463V107 2525 14691 SH Sole 14691
REPORT SUMMARY 707 DATA RECORDS 15,888,151 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED