Turner Investments as of Dec. 31, 2012
Portfolio Holdings for Turner Investments
Turner Investments holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 1956 36650 SH SOLE 32160 0 4490
8X8 INC NEW COM 282914100 1843 249720 SH SOLE 249720 0 0
AAR CORP COM 000361105 2116 113290 SH SOLE 113290 0 0
ABB LTD SPONSORED ADR 000375204 356 17128 SH SOLE 17128 0 0
ABBOTT LABS COM 002824100 42767 652930 SH SOLE 627870 0 25060
ABBOTT LABS COM 002824100 535 8170 SH SOLE 01 8170 0 0
ABBOTT LABS COM 002824100 267 4070 SH SOLE 03 0 0 4070
ABBOTT LABS COM 002824100 235 3590 SH SOLE 06 3590 0 0
ABBOTT LABS COM 002824100 218 3330 SH SOLE 07 3330 0 0
ABBOTT LABS COM 002824100 377 5760 SH SOLE 10 5760 0 0
ABBOTT LABS EX DISTRIB WI 002824126 9602 305803 SH SOLE 284883 0 20920
ABBOTT LABS EX DISTRIB WI 002824126 213 6780 SH SOLE 01 6780 0 0
ABBOTT LABS EX DISTRIB WI 002824126 87 2770 SH SOLE 07 2770 0 0
ABM INDS INC COM 000957100 179 8979 SH SOLE 8979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18953 811712 SH SOLE 624258 0 187454
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1880 SH SOLE 05 1880 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 3450 SH SOLE 06 3450 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 45 5570 SH SOLE 10 5570 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 494 61650 SH SOLE 61650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 104393 SH SOLE 104393 0 0
ADVISORY BRD CO COM 00762W107 221 4728 SH SOLE 4728 0 0
AEROPOSTALE COM 007865108 5622 432140 SH SOLE 432140 0 0
AEROPOSTALE COM 007865108 51 3920 SH SOLE 06 3920 0 0
AEROPOSTALE COM 007865108 81 6260 SH SOLE 10 6260 0 0
AES CORP COM 00130H105 4366 407980 SH SOLE 203990 0 203990
AFFILIATED MANAGERS GROUP COM 008252108 375 2880 SH SOLE 06 2880 0 0
AFFILIATED MANAGERS GROUP COM 008252108 197 1510 SH SOLE 11 1510 0 0
AFFILIATED MANAGERS GROUP COM 008252108 626 4810 SH SOLE 10 4810 0 0
AFFILIATED MANAGERS GROUP COM 008252108 290 2225 SH SOLE 09 2225 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3968 30490 SH SOLE 04 30490 0 0
AFFILIATED MANAGERS GROUP COM 008252108 456 3500 SH SOLE 03 0 0 3500
AFFILIATED MANAGERS GROUP COM 008252108 15524 119280 SH SOLE 02 119280 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2551 19600 SH SOLE 01 19600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 83398 640789 SH SOLE 529049 0 111740
AFFILIATED MANAGERS GROUP COM 008252108 215 1650 SH SOLE 07 1650 0 0
AFFYMAX INC COM 00826A109 11294 594710 SH SOLE 430070 0 164640
AFFYMAX INC COM 00826A109 31 1650 SH SOLE 05 1650 0 0
AGCO CORP COM 001084102 82 1670 SH SOLE 06 1670 0 0
AGCO CORP COM 001084102 135 2750 SH SOLE 10 2750 0 0
AGCO CORP COM 001084102 3369 68580 SH SOLE 68580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 3060 SH SOLE 03 0 0 3060
AGILENT TECHNOLOGIES INC COM 00846U101 110 2690 SH SOLE 06 2690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177 4330 SH SOLE 10 4330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3049 74480 SH SOLE 74480 0 0
AIR LEASE CORP CL A 00912X302 3056 142120 SH SOLE 71060 0 71060
AIR METHODS CORP COM PAR $.06 009128307 311 8430 SH SOLE 06 8430 0 0
AIR METHODS CORP COM PAR $.06 009128307 497 13470 SH SOLE 10 13470 0 0
AIR METHODS CORP COM PAR $.06 009128307 1311 35532 SH SOLE 08 35532 0 0
AIR METHODS CORP COM PAR $.06 009128307 48 1290 SH SOLE 05 1290 0 0
AIR METHODS CORP COM PAR $.06 009128307 34838 943870 SH SOLE 804400 0 139470
AIR METHODS CORP COM PAR $.06 009128307 110 2970 SH SOLE 03 0 0 2970
AKAMAI TECHNOLOGIES INC COM 00971T101 3936 96211 SH SOLE 96211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 187 4580 SH SOLE 03 0 0 4580
AKAMAI TECHNOLOGIES INC COM 00971T101 153 3740 SH SOLE 06 3740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 261 6370 SH SOLE 10 6370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 7450 SH SOLE 11 7450 0 0
AKORN INC COM 009728106 99 7440 SH SOLE 10 7440 0 0
AKORN INC COM 009728106 28983 2169369 SH SOLE 1737669 0 431700
AKORN INC COM 009728106 58 4350 SH SOLE 05 4350 0 0
AKORN INC COM 009728106 55 4130 SH SOLE 06 4130 0 0
ALASKA AIR GROUP INC COM 011659109 26493 614825 SH SOLE 461845 0 152980
ALASKA AIR GROUP INC COM 011659109 66 1530 SH SOLE 05 1530 0 0
ALBEMARLE CORP COM 012653101 8600 138454 SH SOLE 132814 0 5640
ALEXION PHARMACEUTICALS INC COM 015351109 73300 781954 SH SOLE 659194 0 122760
ALEXION PHARMACEUTICALS INC COM 015351109 2602 27760 SH SOLE 01 27760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14480 154470 SH SOLE 02 154470 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 203 2170 SH SOLE 03 0 0 2170
ALEXION PHARMACEUTICALS INC COM 015351109 4237 45200 SH SOLE 04 45200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 166 1770 SH SOLE 06 1770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 182 1940 SH SOLE 07 1940 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 334 3561 SH SOLE 09 3561 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 292 3110 SH SOLE 10 3110 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 180 1920 SH SOLE 11 1920 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 2440 SH SOLE 05 2440 0 0
ALIGN TECHNOLOGY INC COM 016255101 350 12620 SH SOLE 10 12620 0 0
ALIGN TECHNOLOGY INC COM 016255101 861 31040 SH SOLE 08 31040 0 0
ALIGN TECHNOLOGY INC COM 016255101 32838 1183370 SH SOLE 930710 0 252660
ALIGN TECHNOLOGY INC COM 016255101 220 7940 SH SOLE 06 7940 0 0
ALLERGAN INC COM 018490102 175 1910 SH SOLE 07 1910 0 0
ALLERGAN INC COM 018490102 385 4200 SH SOLE 10 4200 0 0
ALLERGAN INC COM 018490102 233 2540 SH SOLE 06 2540 0 0
ALLERGAN INC COM 018490102 271 2950 SH SOLE 03 0 0 2950
ALLERGAN INC COM 018490102 429 4680 SH SOLE 01 4680 0 0
ALLERGAN INC COM 018490102 40799 444765 SH SOLE 337615 0 107150
ALLERGAN INC COM 018490102 183 1990 SH SOLE 11 1990 0 0
ALLETE INC COM NEW 018522300 297 7236 SH SOLE 7236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6350 43860 SH SOLE 21930 0 21930
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 7 SH SOLE 7 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 939 52720 SH SOLE 01 52720 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 36 2040 SH SOLE 05 2040 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 147 8260 SH SOLE 09 8260 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19899 1116659 SH SOLE 903099 0 213560
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1675 93970 SH SOLE 04 93970 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8091 454050 SH SOLE 02 454050 0 0
ALLSTATE CORP COM 020002101 2611 64990 SH SOLE 64990 0 0
ALLSTATE CORP COM 020002101 133 3320 SH SOLE 03 0 0 3320
ALLSTATE CORP COM 020002101 111 2760 SH SOLE 06 2760 0 0
ALLSTATE CORP COM 020002101 188 4670 SH SOLE 10 4670 0 0
ALLSTATE CORP COM 020002101 220 5470 SH SOLE 11 5470 0 0
ALON USA ENERGY INC COM 020520102 1001 55318 SH SOLE 55318 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 243 24934 SH SOLE 24934 0 0
ALTERA CORP COM 021441100 4450 129400 SH SOLE 129400 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 223 7910 SH SOLE 06 7910 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 371 13150 SH SOLE 10 13150 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 283 10050 SH SOLE 03 0 0 10050
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 29498 1046420 SH SOLE 807820 0 238600
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 67 2390 SH SOLE 05 2390 0 0
AMAZON COM INC COM 023135106 46278 184470 SH SOLE 135835 0 48635
AMAZON COM INC COM 023135106 630 2510 SH SOLE 01 2510 0 0
AMAZON COM INC COM 023135106 256 1020 SH SOLE 07 1020 0 0
AMAZON COM INC COM 023135106 2067 8240 SH SOLE 08 8240 0 0
AMBARELLA INC SHS G037AX101 65 5850 SH SOLE 5850 0 0
AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 6 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 85 1840 SH SOLE 03 0 0 1840
AMERICAN CAMPUS CMNTYS INC COM 024835100 74 1610 SH SOLE 06 1610 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 119 2590 SH SOLE 10 2590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1551 33620 SH SOLE 33620 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 116 5650 SH SOLE 06 5650 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27113 1321939 SH SOLE 1298919 0 23020
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 183 8900 SH SOLE 10 8900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 242 11780 SH SOLE 09 11780 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2888 140790 SH SOLE 04 140790 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1422 69340 SH SOLE 01 69340 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8776 427870 SH SOLE 02 427870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7463 96577 SH SOLE 40787 0 55790
AMERISOURCEBERGEN CORP COM 03073E105 2208 51140 SH SOLE 25570 0 25570
AMETEK INC NEW COM 031100100 121 3210 SH SOLE 03 0 0 3210
AMETEK INC NEW COM 031100100 199 5300 SH SOLE 11 5300 0 0
AMETEK INC NEW COM 031100100 329 8760 SH SOLE 10 8760 0 0
AMETEK INC NEW COM 031100100 196 5220 SH SOLE 06 5220 0 0
AMETEK INC NEW COM 031100100 469 12475 SH SOLE 01 12475 0 0
AMETEK INC NEW COM 031100100 39125 1041402 SH SOLE 772824 0 268578
AMETEK INC NEW COM 031100100 195 5185 SH SOLE 07 5185 0 0
AMGEN INC COM 031162100 6369 73894 SH SOLE 73894 0 0
AMPHENOL CORP NEW CL A 032095101 3510 54240 SH SOLE 27120 0 27120
ANADARKO PETE CORP COM 032511107 29611 398479 SH SOLE 273879 0 124600
ANADARKO PETE CORP COM 032511107 440 5920 SH SOLE 10 5920 0 0
ANADARKO PETE CORP COM 032511107 96 1290 SH SOLE 07 1290 0 0
ANADARKO PETE CORP COM 032511107 240 3230 SH SOLE 01 3230 0 0
ANADARKO PETE CORP COM 032511107 270 3630 SH SOLE 06 3630 0 0
ANALOG DEVICES INC COM 032654105 4687 111430 SH SOLE 111430 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11788 158660 SH SOLE 158660 0 0
ANALOGIC CORP COM PAR $0.05 032657207 85 1150 SH SOLE 03 0 0 1150
ANALOGIC CORP COM PAR $0.05 032657207 273 3670 SH SOLE 06 3670 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1202 16181 SH SOLE 08 16181 0 0
ANALOGIC CORP COM PAR $0.05 032657207 436 5870 SH SOLE 10 5870 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 3234 SH SOLE 3234 0 0
ANN INC COM 035623107 22674 670047 SH SOLE 517997 0 152050
ANN INC COM 035623107 52 1530 SH SOLE 05 1530 0 0
ANNALY CAP MGMT INC COM 035710409 3029 215720 SH SOLE 215720 0 0
ANNALY CAP MGMT INC COM 035710409 233 16590 SH SOLE 10 16590 0 0
ANNALY CAP MGMT INC COM 035710409 145 10300 SH SOLE 06 10300 0 0
ANNALY CAP MGMT INC COM 035710409 166 11840 SH SOLE 03 0 0 11840
ANSYS INC COM 03662Q105 4336 64390 SH SOLE 64390 0 0
AON PLC SHS CL A G0408V102 3874 69680 SH SOLE 34840 0 34840
APACHE CORP COM 037411105 0 6 SH SOLE 6 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4588 264260 SH SOLE 132130 0 132130
APOLLO GROUP INC CL A 037604105 2513 120121 SH SOLE 120121 0 0
APOLLO GROUP INC CL A 037604105 162 7740 SH SOLE 06 7740 0 0
APOLLO GROUP INC CL A 037604105 254 12130 SH SOLE 10 12130 0 0
APPLE INC COM 037833100 1069 2009 SH SOLE 07 2009 0 0
APPLE INC COM 037833100 184 345 SH SOLE 11 345 0 0
APPLE INC COM 037833100 3464 6510 SH SOLE 08 6510 0 0
APPLE INC COM 037833100 444 835 SH SOLE 03 0 0 835
APPLE INC COM 037833100 3916 7359 SH SOLE 01 7359 0 0
APPLE INC COM 037833100 252889 475201 SH SOLE 382888 0 92313
APPLE INC COM 037833100 742 1395 SH SOLE 06 1395 0 0
APPLE INC COM 037833100 1179 2215 SH SOLE 10 2215 0 0
APPLIED MATLS INC COM 038222105 1 58 SH SOLE 58 0 0
ARCH CAP GROUP LTD ORD G0450A105 4112 93430 SH SOLE 46715 0 46715
ARCTIC CAT INC COM 039670104 167 5000 SH SOLE 5000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 64 3320 SH SOLE 09 3320 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 964 50240 SH SOLE 04 50240 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6137 319980 SH SOLE 02 319980 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16372 853635 SH SOLE 786415 0 67220
ARIAD PHARMACEUTICALS INC COM 04033A100 391 20380 SH SOLE 01 20380 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1195 53261 SH SOLE 53261 0 0
ARTHROCARE CORP COM 043136100 14760 426705 SH SOLE 426705 0 0
ARTHROCARE CORP COM 043136100 462 13350 SH SOLE 10 13350 0 0
ARTHROCARE CORP COM 043136100 91 2630 SH SOLE 03 0 0 2630
ARTHROCARE CORP COM 043136100 289 8360 SH SOLE 06 8360 0 0
ARUBA NETWORKS INC COM 043176106 47 2280 SH SOLE 2280 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7647 238760 SH SOLE 228330 0 10430
ASHLAND INC NEW COM 044209104 9443 117437 SH SOLE 113857 0 3580
ASHLAND INC NEW COM 044209104 83 1030 SH SOLE 06 1030 0 0
ASHLAND INC NEW COM 044209104 134 1670 SH SOLE 10 1670 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24343 378055 SH SOLE 363564 0 14491
ASML HOLDING N V N Y REGISTRY SHS N07059210 930 14448 SH SOLE 01 14448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7685 119348 SH SOLE 02 119348 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1089 16919 SH SOLE 04 16919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 132 2055 SH SOLE 07 2055 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 96 1487 SH SOLE 09 1487 0 0
ASPEN TECHNOLOGY INC COM 045327103 21842 790230 SH SOLE 589256 0 200974
ASPEN TECHNOLOGY INC COM 045327103 56 2010 SH SOLE 05 2010 0 0
AT^T INC COM 00206R102 0 12 SH SOLE 12 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3768 85024 SH SOLE 85024 0 0
ATWOOD OCEANICS INC COM 050095108 4874 106450 SH SOLE 102040 0 4410
AUGUSTA RES CORP COM NEW 050912203 261 106670 SH SOLE 106670 0 0
AUGUSTA RES CORP COM NEW 050912203 16 6460 SH SOLE 06 6460 0 0
AUGUSTA RES CORP COM NEW 050912203 26 10460 SH SOLE 10 10460 0 0
AURICO GOLD INC COM 05155C105 5550 678530 SH SOLE 678530 0 0
AURICO GOLD INC COM 05155C105 167 20440 SH SOLE 03 0 0 20440
AURICO GOLD INC COM 05155C105 297 36250 SH SOLE 06 36250 0 0
AURICO GOLD INC COM 05155C105 478 58430 SH SOLE 10 58430 0 0
AUTODESK INC COM 052769106 0 10 SH SOLE 10 0 0
AUTOZONE INC COM 053332102 252 710 SH SOLE 01 710 0 0
AUTOZONE INC COM 053332102 99 280 SH SOLE 07 280 0 0
AUTOZONE INC COM 053332102 223 630 SH SOLE 10 630 0 0
AUTOZONE INC COM 053332102 14359 40509 SH SOLE 38349 0 2160
AUTOZONE INC COM 053332102 138 390 SH SOLE 06 390 0 0
AUTOZONE INC COM 053332102 156 440 SH SOLE 03 0 0 440
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 0 SH SOLE 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37178 1174642 SH SOLE 977612 0 197030
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1428 45110 SH SOLE 01 45110 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10419 329180 SH SOLE 02 329180 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 161 5090 SH SOLE 03 0 0 5090
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2547 80460 SH SOLE 04 80460 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 141 4460 SH SOLE 06 4460 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 224 7070 SH SOLE 09 7070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 227 7180 SH SOLE 10 7180 0 0
AVIS BUDGET GROUP COM 053774105 78 3960 SH SOLE 05 3960 0 0
AVIS BUDGET GROUP COM 053774105 39399 1987860 SH SOLE 1473880 0 513980
AVON PRODS INC COM 054303102 257 17922 SH SOLE 17922 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 223 6450 SH SOLE 03 0 0 6450
AXIS CAPITAL HOLDINGS INV SHS G0692U109 188 5440 SH SOLE 06 5440 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 318 9190 SH SOLE 10 9190 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 5689 164217 SH SOLE 164217 0 0
B & G FOODS INC NEW COM 05508R106 39441 1393187 SH SOLE 1169107 0 224080
B & G FOODS INC NEW COM 05508R106 61 2150 SH SOLE 05 2150 0 0
B & G FOODS INC NEW COM 05508R106 361 12750 SH SOLE 06 12750 0 0
B & G FOODS INC NEW COM 05508R106 956 33760 SH SOLE 08 33760 0 0
B & G FOODS INC NEW COM 05508R106 575 20310 SH SOLE 10 20310 0 0
B/E AEROSPACE INC COM 073302101 2559 51800 SH SOLE 04 51800 0 0
B/E AEROSPACE INC COM 073302101 74 1490 SH SOLE 06 1490 0 0
B/E AEROSPACE INC COM 073302101 147 2970 SH SOLE 11 2970 0 0
B/E AEROSPACE INC COM 073302101 223 4520 SH SOLE 09 4520 0 0
B/E AEROSPACE INC COM 073302101 17993 364209 SH SOLE 360349 0 3860
B/E AEROSPACE INC COM 073302101 12554 254130 SH SOLE 02 254130 0 0
B/E AEROSPACE INC COM 073302101 89 1800 SH SOLE 03 0 0 1800
B/E AEROSPACE INC COM 073302101 1443 29220 SH SOLE 01 29220 0 0
B/E AEROSPACE INC COM 073302101 125 2540 SH SOLE 10 2540 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 287 10949 SH SOLE 10949 0 0
BALL CORP COM 058498106 189 4218 SH SOLE 4218 0 0
BANK OF THE OZARKS INC COM 063904106 24374 728237 SH SOLE 559571 0 168666
BANK OF THE OZARKS INC COM 063904106 181 5410 SH SOLE 03 0 0 5410
BANK OF THE OZARKS INC COM 063904106 57 1690 SH SOLE 05 1690 0 0
BANK OF THE OZARKS INC COM 063904106 141 4220 SH SOLE 06 4220 0 0
BANK OF THE OZARKS INC COM 063904106 239 7130 SH SOLE 10 7130 0 0
BAXTER INTL INC COM 071813109 151 2260 SH SOLE 03 0 0 2260
BAXTER INTL INC COM 071813109 133 1990 SH SOLE 06 1990 0 0
BAXTER INTL INC COM 071813109 3714 55720 SH SOLE 55720 0 0
BAXTER INTL INC COM 071813109 213 3190 SH SOLE 10 3190 0 0
BEAM INC COM 073730103 48 780 SH SOLE 780 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 250 14788 SH SOLE 14788 0 0
BED BATH & BEYOND INC COM 075896100 0 5 SH SOLE 5 0 0
BELDEN INC COM 077454106 33436 743180 SH SOLE 549500 0 193680
BELDEN INC COM 077454106 85 1890 SH SOLE 05 1890 0 0
BEMIS INC COM 081437105 173 5176 SH SOLE 5176 0 0
BERKLEY W R CORP COM 084423102 3401 90127 SH SOLE 47387 0 42740
BEST BUY INC COM 086516101 1870 157820 SH SOLE 157820 0 0
BEST BUY INC COM 086516101 120 10160 SH SOLE 06 10160 0 0
BEST BUY INC COM 086516101 189 15940 SH SOLE 10 15940 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 733 9338 SH SOLE 9338 0 0
BIO RAD LABS INC CL A 090572207 26 250 SH SOLE 06 250 0 0
BIO RAD LABS INC CL A 090572207 42 400 SH SOLE 10 400 0 0
BIO RAD LABS INC CL A 090572207 29 280 SH SOLE 03 0 0 280
BIO RAD LABS INC CL A 090572207 767 7300 SH SOLE 7300 0 0
BIOGEN IDEC INC COM 09062X103 533 3640 SH SOLE 01 3640 0 0
BIOGEN IDEC INC COM 09062X103 222 1520 SH SOLE 07 1520 0 0
BIOGEN IDEC INC COM 09062X103 39032 266669 SH SOLE 184929 0 81740
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 1540 SH SOLE 06 1540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122 2480 SH SOLE 10 2480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 1750 SH SOLE 03 0 0 1750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2165 44010 SH SOLE 44010 0 0
BJS RESTAURANTS INC COM 09180C106 45 1370 SH SOLE 05 1370 0 0
BJS RESTAURANTS INC COM 09180C106 21180 643773 SH SOLE 502773 0 141000
BLACKROCK INC COM 09247X101 1 5 SH SOLE 5 0 0
BLUCORA INC COM 095229100 667 42460 SH SOLE 42460 0 0
BMC SOFTWARE INC COM 055921100 3694 93260 SH SOLE 46630 0 46630
BOEING CO COM 097023105 3043 40378 SH SOLE 40378 0 0
BOEING CO COM 097023105 234 3100 SH SOLE 10 3100 0 0
BOEING CO COM 097023105 165 2190 SH SOLE 03 0 0 2190
BOEING CO COM 097023105 145 1930 SH SOLE 06 1930 0 0
BOISE INC COM 09746Y105 23926 3009500 SH SOLE 2134060 0 875440
BOISE INC COM 09746Y105 70 8790 SH SOLE 05 8790 0 0
BOISE INC COM 09746Y105 0 0 SH SOLE 06 0 0 0
BOISE INC COM 09746Y105 0 0 SH SOLE 10 0 0 0
BONANZA CREEK ENERGY INC COM 097793103 2962 106600 SH SOLE 106600 0 0
BORGWARNER INC COM 099724106 17134 239234 SH SOLE 194904 0 44330
BORGWARNER INC COM 099724106 1437 20060 SH SOLE 01 20060 0 0
BORGWARNER INC COM 099724106 2545 35540 SH SOLE 04 35540 0 0
BORGWARNER INC COM 099724106 221 3080 SH SOLE 09 3080 0 0
BOSTON BEER INC CL A 100557107 2104 15650 SH SOLE 15650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 158 5980 SH SOLE 03 0 0 5980
BOTTOMLINE TECH DEL INC COM 101388106 211 7980 SH SOLE 10 7980 0 0
BOTTOMLINE TECH DEL INC COM 101388106 125 4720 SH SOLE 06 4720 0 0
BOTTOMLINE TECH DEL INC COM 101388106 24818 940445 SH SOLE 761345 0 179100
BOTTOMLINE TECH DEL INC COM 101388106 48 1800 SH SOLE 05 1800 0 0
BRINKS CO COM 109696104 4320 151440 SH SOLE 75720 0 75720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 3073 SH SOLE 3073 0 0
BROADCOM CORP CL A 111320107 66911 2014805 SH SOLE 1759605 0 255200
BROADCOM CORP CL A 111320107 1756 52880 SH SOLE 01 52880 0 0
BROADCOM CORP CL A 111320107 118 3550 SH SOLE 03 0 0 3550
BROADCOM CORP CL A 111320107 2309 69520 SH SOLE 04 69520 0 0
BROADCOM CORP CL A 111320107 91 2740 SH SOLE 06 2740 0 0
BROADCOM CORP CL A 111320107 232 6990 SH SOLE 07 6990 0 0
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BROADCOM CORP CL A 111320107 155 4680 SH SOLE 10 4680 0 0
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