-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D3ipSrwKSnWXHuw99r9pT5oP3ajIba2edSDFbDm81J6tAvoVzXU2A1VhmIEDU52X b35jOu8N2fOaNDH40Js1rw== 0001047469-10-007519.txt : 20100816 0001047469-10-007519.hdr.sgml : 20100816 20100816081734 ACCESSION NUMBER: 0001047469-10-007519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 101017180 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 a2199267z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/10 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------- Title: Executive Vice President ------------------------------- Phone: 212-806-2966 ------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 8/16/10 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 648 -------------------- Form 13F Information Table Value Total: 10866102 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT June 30, 2010
Voting Authority ----------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ----------------------------- D 3M COMPANY Common 88579Y101 51974 657979 SH Sole 653654 4325 91 1150 SH Defined DB 1150 D AAR CORP Common 000361105 3372 201450 SH Sole 200735 715 D ABBOTT LABORATORIES Common 002824100 85640 1830695 SH Sole 1819105 11590 137 2926 SH Defined DB 2926 D ACERGY S A SPONSORED ADR Common 00443E104 25432 1719532 SH Sole 1715932 3600 D ACORDA THERAPEUTICS INC Common 00484M106 7865 252824 SH Sole 252824 D ACTIVISION BLIZZARD INC Common 00507V109 82436 7858546 SH Sole 7302671 555875 98 9302 SH Defined DB 9302 D ACTUANT CORP CL A Common 00508X203 29393 1560944 SH Sole 1560944 D ADOBE SYSTEMS INC. Common 00724F101 44006 1664988 SH Sole 1653213 11775 86 3251 SH Defined DB 3251 D AECOM TECHNOLOGY CORP Common 00766T100 30478 1321703 SH Sole 1319388 2315 D AEGEAN MARINE PETROLEUM Common Y0017S102 17271 864420 SH Sole 857202 7218 39 1950 SH Defined DB 1950 D AEROPOSTALE INC Common 007865108 23025 803955 SH Sole 803955 D AETNA INC NEW Common 00817Y108 298 11307 SH Sole 11307 D AFFILIATED MANAGERS GROUP INC. Common 008252108 10866 178801 SH Sole 178011 790 D AFFYMETRIX INC. Common 00826T108 1200 203365 SH Sole 203365 D AGA MEDICAL HOLDINGS INC. Common 008368102 12966 1021787 SH Sole 1021787 D AIRGAS INC. Common 009363102 8070 129743 SH Sole 129168 575 D AIRTRAN HOLDINGS INC Common 00949P108 24992 5153047 SH Sole 5145757 7290 D ALEXION PHARMACEUTICALS INC Common 015351109 23665 462302 SH Sole 459867 2435 D ALIGN TECHNOLOGY INC Common 016255101 1097 73800 SH Sole 73800 D ALLERGAN INC. Common 018490102 13289 228103 SH Sole 196003 32100 D ALTERA CORP Common 021441100 28169 1135393 SH Sole 878393 257000 D ALTRIA GROUP INC. Common 02209S103 6122 305476 SH Sole 305476 D AMAZON COM INC. Common 023135106 45104 412813 SH Sole 349623 63190 59 537 SH Defined DB 537 D AMERICAN PUBLIC EDUCATION Common 02913V103 25988 594680 SH Sole 594680 D AMERICAN REPROGRAPHICS CO Common 029263100 5853 670425 SH Sole 670425 D AMERICAN SUPERCONDUCTOR CORP Common 030111108 360 13480 SH Sole 13480 D AMERIGROUP CORP Common 03073T102 33501 1031440 SH Sole 1029875 1565 D AMETEK INC Common 031100100 15928 396704 SH Sole 394894 1810 D AMGEN INC Common 031162100 67627 1285680 SH Sole 1174015 111665 95 1811 SH Defined DB 1811 D ANADARKO PETROLEUM CORP. Common 032511107 475 13150 SH Sole 13150 D ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 1349 28100 SH Sole 25850 2250 D ANN TAYLOR STORES CORP. Common 036115103 46259 2843210 SH Sole 2838585 4625 D ANSYS INC Common 03662Q105 18194 448454 SH Sole 446654 1800 D APPLE INC. Common 037833100 265821 1056816 SH Sole 996256 60560 427 1698 SH Defined DB 1698 D APPLIED MICRO CIRCUITS CORP. Common 03822W406 37324 3561477 SH Sole 3557567 3910 D ARQULE INC Common 04269E107 1985 461522 SH Sole 461522 D ARTHROCARE CORPORATION Common 043136100 16803 548226 SH Sole 548226 D ARTIO GLOBAL INVESTORS INC Common 04315B107 2667 169468 SH Sole 169468 D ARUBA NETWORKS INC Common 043176106 19330 1357477 SH Sole 1357477 D ARVINMERITOR INC Common 043353101 22813 1741479 SH Sole 1723447 18032 46 3480 SH Defined DB 3480 D ASHLAND INC Common 044209104 678 14600 SH Sole 14600 D ATHEROS COMMUNICATIONS Common 04743P108 54994 1996894 SH Sole 1994559 2335 D ATLAS ENERGY INC Common 049298102 550 20325 SH Sole 18220 2105 D ATS MEDICAL INC Common 002083103 1954 492250 SH Sole 492250 D AUXILIUM PHARMACEUTICALS Common 05334D107 61927 2635203 SH Sole 2501853 133350 20 846 SH Defined DB 846 D AVEO PHARMACEUTICALS INC Common 053588109 1241 175530 SH Sole 175530 D AVON PRODUCTS INC Common 054303102 6640 250566 SH Sole 250566 D BAIDU COM INC SPONSORED ADR RE Common 056752108 1270 18650 SH Sole 18650 D BALL CORP Common 058498106 26079 493632 SH Sole 490937 2695 45 860 SH Defined DB 860 D BANK OF AMERICA CORP Common 060505104 53000 3688234 SH Sole 3664049 24185 96 6658 SH Defined DB 6658 D BAXTER INTERNATIONAL INC Common 071813109 58962 1450848 SH Sole 1441843 9005 101 2484 SH Defined DB 2484 D BE AEROSPACE INC Common 073302101 45155 1775650 SH Sole 1772765 2885 D BECKMAN COULTER INC Common 075811109 458 7600 SH Sole 7600 D BED BATH & BEYOND INC Common 075896100 11575 312163 SH Sole 249243 62920 D BEST BUY COMPANY INC. Common 086516101 13521 399319 SH Sole 326674 72645 D BLACKROCK INC. Common 09247X101 28412 198134 SH Sole 163484 34650 D BOEING CO Common 097023105 3520 56095 SH Sole 56095 D BOSTON SCIENTIFIC CORP Common 101137107 478 82475 SH Sole 82475 D BROADCOM CORP. Common 111320107 50644 1536062 SH Sole 1286022 250040 72 2195 SH Defined DB 2195 D BROCADE COMMUNICATIONS SYS INC Common 111621306 34046 6597969 SH Sole 6061784 536185 D BROOKFIELD ASSET MANAGEMENT IN Common 112585104 231 10195 SH Sole 10195 D BROOKLINE BANCORP INC Common 11373M107 6840 770319 SH Sole 766639 3680 D BRUKER BIOSCIENCES CORP Common 116794108 38266 3146895 SH Sole 3142955 3940 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 36877 777184 SH Sole 686679 90505 D C.R. BARD INC Common 067383109 7244 93440 SH Sole 34195 59245 D CADENCE DESIGN SYSTEM INC Common 127387108 18121 3129634 SH Sole 3129634 D CADENCE PHARMACEUTICALS INC Common 12738T100 1019 145345 SH Sole 145345 D CAL DIVE INTERNATIONAL Common 12802T101 18294 3127099 SH Sole 3121889 5210 D CAMERON INTERNATIONAL CORP. Common 13342B105 6624 203677 SH Sole 203677 D CARDINAL HEALTH INC. Common 14149Y108 267 7935 SH Sole 7935 D CARNIVAL CORP Common 143658300 5968 197370 SH Sole 197370 D CARTER'S INC Common 146229109 30277 1153411 SH Sole 1151751 1660 D CATALYST HEALTH SOLUTIONS Common 14888B103 26684 773437 SH Sole 773437 D CATERPILLAR INC. Common 149123101 668 11120 SH Sole 11120 D CB RICHARD ELLIS GROUP INC Common 12497T101 20420 1500344 SH Sole 1497914 2430 D CELGENE CORP Common 151020104 7882 155103 SH Sole 155103 D CF INDUSTRIES HOLDINGS Common 125269100 317 5000 SH Sole 5000 D CHARLES RIVER LABORATORIES INT Common 159864107 7887 230555 SH Sole 229800 755 D CHARLES SCHWAB CORP Common 808513105 9234 651191 SH Sole 414791 236400 D CHEESECAKE FACTORY INC Common 163072101 20317 912719 SH Sole 912719 D CHESAPEAKE ENERGY CORP Common 165167107 699 33370 SH Sole 33370 D CHEVRONTEXACO CORP Common 166764100 107765 1588044 SH Sole 1577681 10363 195 2875 SH Defined DB 2875 14 202 SH Other ND 202 D CHICAGO BRIDGE & IRON -NY SHR Common 167250109 10880 578402 SH Sole 578402 D CHICO'S FASHION INC Common 168615102 10312 1043763 SH Sole 1043763 D CHILDRENS PLACE RETAIL STORE I Common 168905107 26052 591833 SH Sole 591833 D CHINA MEDICAL TECH INC ADR Common 169483104 574 54585 SH Sole 54585 D CHINA NUOKANG BIO PHARMACEUTIC Common 16949B113 8161 1707406 SH Sole 1707406 D CHIPOTLE MEXICAN GRILL-CL A Common 169656105 503 3675 SH Sole 3675 D CHUBB CORP. Common 171232101 7256 145083 SH Sole 145083 D CHURCH & DWIGHT CO INC. Common 171340102 11940 190403 SH Sole 189913 490 D CIGNA CORP Common 125509109 2310 74385 SH Sole 74385 D CISCO SYSTEMS INC Common 17275R102 90216 4233496 SH Sole 3761456 472040 128 6006 SH Defined DB 6006 D CIT GROUP INC Common 125581801 1192 35200 SH Sole 35200 D CLARCOR INC Common 179895107 33116 932323 SH Sole 931088 1235 D CLEAN HARBORS INC Common 184496107 38467 579228 SH Sole 578393 835 D CLIFFS NATURAL RESOURCES Common 18683K101 83777 1776447 SH Sole 1677412 99035 72 1535 SH Defined DB 1535 D CME GROUP INC Common 12572Q105 62734 222818 SH Sole 201218 21600 48 172 SH Defined DB 172 D COACH INC Common 189754104 18574 508173 SH Sole 390373 117800 D COCA COLA CO. Common 191216100 12506 249524 SH Sole 249524 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 39068 780430 SH Sole 661185 119245 D COHEN & STEERS INC Common 19247A100 5537 266957 SH Sole 266957 D COLDWATER CREEK INC. Common 193068103 13918 4142344 SH Sole 4135474 6870 D COMCAST CORP-NEW SPECIAL CL A Common 20030N200 536 32600 SH Sole 32600 D COMERICA INC. Common 200340107 5006 135932 SH Sole 135932 D COMMUNITY HEALTH SYSTEMS Common 203668108 28650 847369 SH Sole 699654 147715 D CONCHO RESOURCES INC Common 20605P101 11969 216315 SH Sole 215750 565 D CONCUR TECHNOLOGIES INC. Common 206708109 36485 854857 SH Sole 853482 1375 D CONOCOPHILLIPS Common 20825C104 41368 842702 SH Sole 836042 6660 85 1730 SH Defined DB 1730 D COSTCO WHOLESALE CORP NEW Common 22160K105 428 7800 SH Sole 7800 D COVANTA HOLDING CORP Common 22282E102 322 19425 SH Sole 19425 D COVIDIEN PLC. Common G2554F105 85576 2129813 SH Sole 2115417 14396 156 3884 SH Defined DB 3884 D CREE INC Common 225447101 440 7330 SH Sole 7330 D CROWN HOLDINGS INC. Common 228368106 13900 555110 SH Sole 552710 2400 D CSX CORP Common 126408103 56055 1129456 SH Sole 1052441 77015 74 1490 SH Defined DB 1490 D CTRIP.COM INTERNATIONAL ADR Common 22943F100 7615 202739 SH Sole 202739 D CUBIST PHARMACEUTICALS INC Common 229678107 10316 500765 SH Sole 500765 D CUMMINS INC Common 231021106 22707 348641 SH Sole 345881 2760 44 676 SH Defined DB 676 D CVB FINANCIAL CORP. Common 126600105 132 13862 SH Sole 13862 D CVS CAREMARK CORP Common 126650100 12783 435967 SH Sole 435967 D DANA HOLDING CORP Common 235825205 36947 3694729 SH Sole 3689244 5485 D DARDEN RESTAURANTS INC Common 237194105 16970 436814 SH Sole 435214 1600 D DEERE & CO. Common 244199105 5558 99820 SH Sole 99820 D DELL INC. Common 24702R101 501 41535 SH Sole 41535 D DELTA AIR LINES INC. Common 247361702 556 47300 SH Sole 43550 3750 D DEVON ENERGY CORP NEW Common 25179M103 74118 1216651 SH Sole 1093617 123034 111 1819 SH Defined DB 1819 D DIAMOND FOODS INC Common 252603105 23753 577939 SH Sole 577939 D DIGITAL REALTY TRUST INC Common 253868103 603 10450 SH Sole 10450 D DIRECTV-CL A Common 25490A101 526 15500 SH Sole 15500 D DISCOVERY COMMUNICATIONS INC C Common 25470F104 12738 356706 SH Sole 305761 50945 D DOLBY LABORATORIES INC CL A Common 25659T107 560 8940 SH Sole 8940 D DOLLAR THRIFTY AUTOMOTIVE GROU Common 256743105 25991 609963 SH Sole 609963 D DOLLAR TREE INC Common 256746108 18257 438564 SH Sole 436592 1972 D DRIL-QUIP INC Common 262037104 6438 146256 SH Sole 146256 D DRUGSTORE.COM INC Common 262241102 95 30745 SH Sole 30745 D DUKE ENERGY CORP Common 26441C105 470 29345 SH Sole 29345 D DUOYUAN GLOBAL WATER INC ADR Common 266043108 18621 1058019 SH Sole 1058019 D DUPONT FABROS TECHNOLOGY Common 26613Q106 9879 402251 SH Sole 399831 2420 9 350 SH Defined DB 350 D E I DUPONT DE NEMOURS & CO Common 263534109 5348 154605 SH Sole 154605 16 450 SH Other ND 450 D E-HOUSE CHINA HOLDINGS ADR Common 26852W103 3449 232885 SH Sole 232885 D EBAY INC Common 278642103 46277 2359864 SH Sole 1985879 373985 58 2934 SH Defined DB 2934 D ECHO GLOBAL LOGISTICS INC Common 27875T101 8018 656697 SH Sole 656697 D EDWARDS LIFESCIENCES CORP Common 28176E108 4039 72102 SH Sole 72102 D ELECTRONICS ARTS INC Common 285512109 5042 350109 SH Sole 350109 D EMC CORP. Common 268648102 54241 2963976 SH Sole 2641476 322500 79 4296 SH Defined DB 4296 D EMERGENCY MEDICAL SERVICES Common 29100P102 18939 386275 SH Sole 385145 1130 D ENERGYSOLUTIONS INC Common 292756202 269 52860 SH Sole 52860 D ENTERPRISE PRODUCTS PARTNERS L Common 293792107 4490 126934 SH Sole 126934 D ESTEE LAUDER COMPANIES INC CL Common 518439104 7700 138164 SH Sole 137164 1000 D ESTERLINE TECHNOLOGIES Common 297425100 28991 610982 SH Sole 610982 D ETHAN ALLEN INTERIORS INC. Common 297602104 5413 386929 SH Sole 386929 D EURAND NV Common N31010106 8990 927779 SH Sole 927779 D EXPEDIA INC DEL Common 30212P105 55046 2931106 SH Sole 2700791 230315 54 2888 SH Defined DB 2888 D EXPRESS SCRIPTS INC Common 302182100 315 6706 SH Sole 6706 D EXXON MOBIL CORP Common 30231G102 10105 177061 SH Sole 175597 1464 D F5 NETWORKS INC Common 315616102 10659 155451 SH Sole 154741 710 D FEDEX CORP. Common 31428X106 26904 383738 SH Sole 381348 2390 46 660 SH Defined DB 660 D FIDELITY NATIONAL INFORMATION Common 31620M106 4103 152991 SH Sole 152991 D FINISAR CORP Common 31787A507 45128 3028717 SH Sole 3024642 4075 D FIRST SOLAR Common 336433107 653 5740 SH Sole 5740 D FLOWERS FOODS INC. Common 343498101 18106 741134 SH Sole 741134 D FLUOR CORP. NEW Common 343412102 610 14350 SH Sole 14350 D FOCUS MEDIA HOLDING - ADR Common 34415V109 24626 1585682 SH Sole 1576217 9465 41 2617 SH Defined DB 2617 D FOSTER WHEELER AG Common H27178104 238 11300 SH Sole 11300 D FTI CONSULTING INC Common 302941109 79576 1825552 SH Sole 1820432 5120 41 945 SH Defined DB 945 D GAMESTOP CORP NEW CL A Common 36467W109 6111 325223 SH Sole 325223 D GAMMON GOLD INC Common 36467T106 14989 2745162 SH Sole 2740292 4870 D GARMIN LTD Common H2906T109 12543 429834 SH Sole 429834 D GAYLORD ENTERTAINMENT CO Common 367905106 30062 1360886 SH Sole 1358836 2050 D GENERAL CABLE CORP-DEL NEW Common 369300108 29910 1122326 SH Sole 880061 242265 D GENERAL DYNAMICS CORP Common 369550108 7003 119585 SH Sole 119585 D GENERAL ELECTRIC COMPANY Common 369604103 857 59450 SH Sole 59450 D GENERAL MILLS INC. Common 370334104 669 18840 SH Sole 18840 D GENESEE & WYOMING INC-CL A Common 371559105 40743 1092001 SH Sole 1090336 1665 D GENTIVA HEALTH SERVICES Common 37247A102 24771 917113 SH Sole 917113 D GENWORTH FINANCIAL INC COM CL Common 37247D106 5015 383728 SH Sole 67425 316303 D GEO GROUP INC Common 36159R103 46760 2253500 SH Sole 2249740 3760 D GILEAD SCIENCES INC Common 375558103 10012 292074 SH Sole 292074 D GOLDCORP INC Common 380956409 9310 212308 SH Sole 210458 1850 D GOLDMAN SACHS GROUP INC Common 38141G104 1066 8120 SH Sole 8120 D GOODRICH CO. Common 382388106 34504 520811 SH Sole 520811 48 725 SH Defined DB 725 D GOOGLE INC CL A Common 38259P508 97561 219263 SH Sole 202483 16780 144 323 SH Defined DB 323 D GRAFTECH INTERNATIONAL LTD Common 384313102 36934 2526246 SH Sole 2522326 3920 D GRAND CANYON EDUCATION INC Common 38526M106 20809 888138 SH Sole 888138 D GREEN PLAINS RENEWABLE ENERGY Common 393222104 286 27995 SH Sole 27995 D GREENHILL & CO INC Common 395259104 45822 749576 SH Sole 748581 995 D GSI COMMERCE Common 36238G102 120334 4178262 SH Sole 4155347 22915 128 4435 SH Defined DB 4435 D HAIN CELESTIAL GRP INC Common 405217100 27833 1379924 SH Sole 1377429 2495 D HALLIBURTON CO Common 406216101 16778 683404 SH Sole 678194 5210 35 1435 SH Defined DB 1435 D HANSEN NATURAL CORP Common 411310105 911 23298 SH Sole 23298 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 15191 1955094 SH Sole 1949669 5425 31 4038 SH Defined DB 4038 D HERTZ GLOBAL HOLDINGS INC Common 42805T105 19578 2069518 SH Sole 2054473 15045 39 4152 SH Defined DB 4152 D HEWLETT PACKARD CO. Common 428236103 226537 5234227 SH Sole 5136732 97495 425 9820 SH Defined DB 9820 D HOLOGIC INC. Common 436440101 14590 1047385 SH Sole 800035 247350 D HOME INNS & HOTELS MGMT - ADR Common 43713W107 12083 309491 SH Sole 309491 D HOSPIRA INC Common 441060100 2884 50200 SH Sole 50200 D HUMAN GENOME SCIENCES INC Common 444903108 79104 3490896 SH Sole 3272551 218345 54 2365 SH Defined DB 2365 D HUMANA INC Common 444859102 3379 73990 SH Sole 73990 D IAC/INTERACTIVECORP Common 44919P508 86261 3926309 SH Sole 3899368 26941 144 6557 SH Defined DB 6557 D IBERIABANK CORP Common 450828108 21256 412904 SH Sole 412234 670 D ICF INTERNATIONAL INC Common 44925C103 32813 1371226 SH Sole 1368391 2835 D ICON PLC ADR Common 45103T107 41888 1449922 SH Sole 1448252 1670 D IHS INC CL A Common 451734107 15037 257390 SH Sole 256200 1190 D ILLINOIS TOOL WORKS INC Common 452308109 794 19225 SH Sole 19225 D ILLUMINA INC Common 452327109 12144 278975 SH Sole 278135 840 D INERGY LP UNIT LTD PARTNERSHIP Common 456615103 594 15000 SH Sole 15000 D INFORMATICA CORP Common 45666Q102 70749 2962688 SH Sole 2951848 10840 D INGERSOLL RAND PLC Common G47791101 46062 1335508 SH Sole 1332143 3365 97 2824 SH Defined DB 2824 D INSULET CORP Common 45784P101 47118 3130732 SH Sole 3119917 10815 26 1750 SH Defined DB 1750 D INTEL CORP. Common 458140100 11390 585590 SH Sole 585590 D INTERCONTINENTAL EXCHANGE INC Common 45865V100 328 2900 SH Sole 2900 D INTERVAL LEISURE GROUP Common 46113M108 28890 2320506 SH Sole 2320506 D INTL BUSINESS MACHINES CORP Common 459200101 62972 509980 SH Sole 507275 2705 98 792 SH Defined DB 792 D INTL GAME TECHNOLOGY Common 459902102 540 34376 SH Sole 34376 D INTUIT INC. Common 461202103 345 9935 SH Sole 9935 D INTUITIVE SURGICAL INC Common 46120E602 39699 125782 SH Sole 105782 20000 D INVERNESS MEDICAL INNOVATION Common 46126P106 1964 73667 SH Sole 73667 D INVESCO LTD Common G491BT108 13987 831065 SH Sole 825665 5400 D INVESTORS BANCORP INC Common 46146P102 13300 1013696 SH Sole 1013696 D IPC THE HOSPITALIST CO Common 44984A105 749 29839 SH Sole 29839 D ITC HOLDINGS CORP Common 465685105 52262 987761 SH Sole 986206 1555 D ITRON INC. Common 465741106 460 7440 SH Sole 7440 D ITT CORPORATION Common 450911102 418 9305 SH Sole 9305 D ITT EDUCATIONAL SERVICES INC. Common 45068B109 12533 150959 SH Sole 150264 695 D J CREW GROUP INC Common 46612H402 16216 440526 SH Sole 439671 855 D J P MORGAN CHASE & CO. Common 46625H100 111095 3034544 SH Sole 2915064 119480 194 5290 SH Defined DB 5290 D JOHNSON & JOHNSON Common 478160104 14237 241064 SH Sole 241064 D JOHNSON CTLS INC Common 478366107 535 19905 SH Sole 19905 D JOY GLOBAL INC Common 481165108 281 5600 SH Sole 5600 D JUNIPER NETWORKS Common 48203R104 6488 284305 SH Sole 69610 214695 D KB HOME Common 48666K109 287 26077 SH Sole 26077 D KINETIC CONCEPTS INC NEW Common 49460W208 2307 63200 SH Sole 63200 D KNIGHT CAPITAL GROUP INC CL A Common 499005106 20954 1519492 SH Sole 1517177 2315 D KODIAK OIL & GAS CORP Common 50015Q100 9713 3044676 SH Sole 3044676 D KOHLS CORP. Common 500255104 47821 1006748 SH Sole 946208 60540 76 1595 SH Defined DB 1595 D KRAFT FOODS INC-CL A Common 50075N104 6991 249661 SH Sole 249661 D KROGER CO. Common 501044101 4211 213880 SH Sole 213880 D LAM RESEARCH CORP. Common 512807108 81287 2135759 SH Sole 1924154 211605 103 2697 SH Defined DB 2697 D LAMAR ADVERTISING CO CL A Common 512815101 8774 357838 SH Sole 356188 1650 D LAS VEGAS SANDS CORP Common 517834107 5035 227437 SH Sole 227437 D LAZARD LTD- CLASS A Common G54050102 782 29282 SH Sole 29282 D LEAR CORPORATION Common 521865204 35892 542177 SH Sole 537562 4615 81 1231 SH Defined DB 1231 D LEGG MASON INC. Common 524901105 320 11400 SH Sole 11400 D LENNAR CORP Common 526057104 15960 1147389 SH Sole 1147389 D LIBERTY MEDIA HOLDINGS CORP CA Common 53071M302 3913 93367 SH Sole 88337 5030 D LIFE TECHNOLOGIES CORP Common 53217V109 27014 571729 SH Sole 568439 3290 43 913 SH Defined DB 913 D LIFE TIME FITNESS INC Common 53217R207 31750 998727 SH Sole 997032 1695 D LIFEPOINT HOSPITALS INC Common 53219L109 27434 873680 SH Sole 873680 D LINCOLN NATIONAL CORP Common 534187109 4310 177435 SH Sole 176010 1425 10 400 SH Defined DB 400 D LKQ CORPORATION Common 501889208 45933 2382421 SH Sole 2378416 4005 D LOCKHEED MARTIN CORP. Common 539830109 26707 358477 SH Sole 358477 39 529 SH Defined DB 529 D LOGMEIN INC Common 54142L109 24329 927525 SH Sole 927525 D LOUISIANA PACIFIC CORP Common 546347105 24485 3659930 SH Sole 3654235 5695 D LOWES COMPANIES INC. Common 548661107 52044 2548673 SH Sole 2296058 252615 78 3813 SH Defined DB 3813 D MACERICH CO/THE Common 554382101 11534 309067 SH Sole 307674 1393 D MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 6494 138916 SH Sole 137911 1005 17 353 SH Defined DB 353 D MAGNA INTERNATIONAL INC CL A Common 559222401 2262 34300 SH Sole 34300 D MAKO SURGICAL CORP Common 560879108 16758 1346032 SH Sole 1346032 D MARINER ENERGY INC Common 56845T305 19040 886397 SH Sole 885187 1210 D MARIOTT INTERNATIONAL INC NEW Common 571903202 443 14800 SH Sole 14800 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 183453 11640417 SH Sole 11554385 86032 323 20499 SH Defined DB 20499 D MASTERCARD INC Common 57636Q104 99037 496351 SH Sole 474206 22145 175 877 SH Defined DB 877 D MCCORMICK & COMPANY INC. Common 579780206 6997 184333 SH Sole 184333 D MCCORMICK & SCHMICK'S SEAFOOD Common 579793100 19909 2668749 SH Sole 2668749 D MCDERMOTT INTERNATIONAL INC Common 580037109 10780 497680 SH Sole 497680 D MCDONALDS CORP. Common 580135101 56520 858060 SH Sole 850845 7215 101 1535 SH Defined DB 1535 D MEDASSETS INC Common 584045108 23382 1013078 SH Sole 1013078 D MEDCO HEALTH SOLUTIONS Common 58405U102 60793 1103722 SH Sole 1048032 55690 93 1680 SH Defined DB 1680 D MEDICIS PHARMACEUTICAL CORP CL Common 584690309 48074 2197144 SH Sole 2194454 2690 D MEDIDATA SOLUTIONS INC Common 58471A105 29947 1933332 SH Sole 1933332 D MEDTRONIC INC. Common 585055106 2980 82150 SH Sole 82150 D MELLANOX TECHNOLOGIES LTD Common M51363113 39573 1806965 SH Sole 1803610 3355 D MEMC ELECTRONIC MATERIALS INC Common 552715104 190 19239 SH Sole 19239 D MERCK & CO INC Common 58933Y105 4667 133455 SH Sole 133455 D METABOLIX INC Common 591018809 28090 1962950 SH Sole 1962950 D METLIFE INC Common 59156R108 33149 877888 SH Sole 690268 187620 51 1343 SH Defined DB 1343 D MICRON TECHNOLOGY INC. Common 595112103 10794 1271368 SH Sole 991648 279720 D MICROSOFT CORP Common 594918104 102990 4475880 SH Sole 4158925 316955 151 6550 SH Defined DB 6550 D MINDRAY MEDICAL INTL LTD ADR Common 602675100 12388 394275 SH Sole 394275 D MONOLITHIC POWER SYSTEMS Common 609839105 30957 1733316 SH Sole 1730621 2695 D MONSANTO CO NEW Common 61166W101 14625 316418 SH Sole 139253 177165 D MORGAN STANLEY Common 617446448 11189 482090 SH Sole 477635 4455 14 604 SH Defined DB 604 D MORGANS HOTEL GROUP CO Common 61748W108 946 153600 SH Sole 153600 D MOSAIC Common 61945A107 7519 192896 SH Sole 191051 1845 15 372 SH Defined DB 372 D MYLAN LABORATORIES INC. Common 628530107 41722 2448472 SH Sole 2445047 3425 D NATIONAL OILWELL VARCO INC. Common 637071101 8440 255209 SH Sole 252159 3050 D NAVISTAR INTERNATIONAL CORP. N Common 63934E108 639 12985 SH Sole 12985 D NETAPP INC. Common 64110D104 13506 362001 SH Sole 237901 124100 D NETEASE.COM INC SPONSORED ADR Common 64110W102 359 11306 SH Sole 11306 D NETFLIX COM INC Common 64110L106 9082 83591 SH Sole 83591 D NETLOGIC MICROSYSTEMS INC Common 64118B100 55416 2037367 SH Sole 2034802 2565 D NEW YORK TIMES CL A Common 650111107 38269 4424188 SH Sole 4096988 327200 D NEXEN INC Common 65334H102 88102 4479022 SH Sole 4449946 29076 116 5883 SH Defined DB 5883 D NICE SYSTEMS LIMITED ADR Common 653656108 71648 2810834 SH Sole 2804944 5890 24 930 SH Defined DB 930 D NII HOLDINGS INC Common 62913F201 9104 279938 SH Sole 277703 2235 20 617 SH Defined DB 617 D NIKE INC CL B Common 654106103 6732 99661 SH Sole 99661 D NORFOLK SOUTHERN CORP Common 655844108 535 10085 SH Sole 10085 D NOVELLUS SYSTEMS INC. Common 670008101 49712 1960252 SH Sole 1957052 3200 D NUSTAR GP HOLDINGS LLC Common 67059L102 555 18035 SH Sole 15470 2565 D NUVASIVE INC Common 670704105 43086 1215055 SH Sole 1213855 1200 D NYSE EURONEXT Common 629491101 387 13998 SH Sole 13998 D NYSE GROUP INC RESTRICTED STOC Common 9NYX00000 1477 53450 SH Sole 53450 D OCWEN FINANCIAL CORP Common 675746309 31191 3060963 SH Sole 3057448 3515 D OMNIVISION TECHNOLOGIES INC Common 682128103 1727 80550 SH Sole 80550 D ON SEMICONDUCTOR CORPORATION Common 682189105 22655 3550879 SH Sole 3527274 23605 32 5055 SH Defined DB 5055 D OPENTABLE INC Common 68372A104 52494 1265842 SH Sole 1264262 1580 D OPNEXT INC Common 68375V105 132 80250 SH Sole 80250 D OPTIMER PHARMACEUTICALS Common 68401H104 58417 6301719 SH Sole 6266504 35215 33 3535 SH Defined DB 3535 D ORACLE CORP. Common 68389X105 91357 4257076 SH Sole 4147271 109805 165 7667 SH Defined DB 7667 D ORIENT EXPRESS HOTELS LTD Common G67743107 6113 826132 SH Sole 826132 D OWENS & MINOR INC. Common 690732102 11191 394320 SH Sole 394320 D OWENS ILLINOIS INC NEW Common 690768403 495 18700 SH Sole 18700 D PALL CORP Common 696429307 15241 443450 SH Sole 441605 1845 D PAREXEL INTERNATIONAL CORP Common 699462107 50839 2344975 SH Sole 2341000 3975 D PATRIOT COAL CORP Common 70336T104 31496 2680525 SH Sole 2379725 300800 D PEABODY ENERGY CORP Common 704549104 94099 2404771 SH Sole 2155591 249180 131 3336 SH Defined DB 3336 D PEGASYSTEMS INC. Common 705573103 72542 2259178 SH Sole 2256613 2565 D PEOPLE'S UNITED FINANCIAL Common 712704105 21581 1598568 SH Sole 1198573 399995 D PEPSICO INC Common 713448108 87425 1434372 SH Sole 1424502 9870 157 2574 SH Defined DB 2574 D PERRIGO CO. Common 714290103 14295 242004 SH Sole 240904 1100 D PETROLEO BRASILEIRO S A ADR Common 71654V408 577 16808 SH Sole 16808 D PETSMART INC. Common 716768106 13245 439018 SH Sole 437043 1975 D PFIZER INC Common 717081103 113017 7925444 SH Sole 7895960 29484 192 13431 SH Defined DB 13431 D PHARMERICA CORP. Common 71714F104 12772 871206 SH Sole 871206 D PHILIP MORRIS INTERNATIONAL Common 718172109 55533 1211442 SH Sole 1211442 95 2063 SH Defined DB 2063 D PHILLIPS VAN HEUSEN CORP Common 718592108 64666 1397578 SH Sole 1391423 6155 55 1185 SH Defined DB 1185 D PLAINS EXPLORATION & PRODUCT Common 726505100 53968 2618534 SH Sole 2293224 325310 40 1949 SH Defined DB 1949 D PLATINUM UNDERWRITERS HLDGS Common G7127P100 31873 878277 SH Sole 876867 1410 D POLO RALPH LAUREN CORP-CL A Common 731572103 11963 163965 SH Sole 163965 D POTASH CORP SASKATCHEWAN INC Common 73755L107 5424 62890 SH Sole 62890 D PRAXAIR INC Common 74005P104 13912 183075 SH Sole 82760 100315 D PROCTER & GAMBLE CO Common 742718109 12723 212122 SH Sole 212122 D PRUDENTIAL FINANCIAL INC Common 744320102 1038 19340 SH Sole 19340 D QLOGIC CORP Common 747277101 37261 2241927 SH Sole 2238102 3825 D QUALCOMM INC. Common 747525103 72273 2200763 SH Sole 1919828 280935 106 3231 SH Defined DB 3231 D QUICKSILVER RESOURCES INC Common 74837R104 56217 5110610 SH Sole 5104530 6080 D RALCORP HOLDINGS INC Common 751028101 10359 189025 SH Sole 188185 840 D RBC BEARINGS INC Common 75524B104 29832 1029032 SH Sole 1029032 D RED HAT INC Common 756577102 29757 1028221 SH Sole 1024916 3305 D REGAL ENTERTAINMENT Common 758766109 5570 427178 SH Sole 422014 5164 10 759 SH Defined DB 759 D REPUBLIC SERVICES INC Common 760759100 7311 245928 SH Sole 245928 D RESEARCH IN MOTION LTD NEW Common 760975102 1915 38875 SH Sole 38875 D RESOURCES CONNECTION INC. Common 76122Q105 15506 1140135 SH Sole 1140135 D RIVERBED TECHNOLOGY INC Common 768573107 16960 614051 SH Sole 614051 D ROCKWOOD HOLDINGS INC Common 774415103 31805 1401718 SH Sole 1399638 2080 D ROPER INDUSTRIES INC Common 776696106 13091 233943 SH Sole 232823 1120 D ROWE T PRICE GROUP INC. Common 74144T108 33622 757412 SH Sole 610312 147100 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 572 25100 SH Sole 22950 2150 D SALESFORCE.COM INC Common 79466L302 8610 100325 SH Sole 100325 D SANOFI AVENTIS SPONSORED ADR Common 80105N105 1937 64450 SH Sole 64450 D SAVIENT PHARMACEUTICALS Common 80517Q100 36995 2936089 SH Sole 2931734 4355 D SBA COMMUNICATIONS CORP Common 78388J106 23404 688147 SH Sole 685547 2600 D SCHLUMBERGER LTD Common 806857108 49202 889091 SH Sole 887206 1885 88 1585 SH Defined DB 1585 D SCRIPPS NETWORKS INTERACTIVE Common 811065101 2640 65435 SH Sole 24095 41340 D SEAGATE TECHNOLOGY PLC Common G7945M107 17061 1308329 SH Sole 1304729 3600 D SELECT MEDICAL HOLDINGS CORP Common 81619Q105 48267 7119098 SH Sole 6743843 375255 D SHIRE PLC - SPONSORED ADR Common 82481R106 6908 112550 SH Sole 112550 D SHUTTERFLY INC Common 82568P304 30461 1271318 SH Sole 1264253 7065 D SIGNATURE BANK Common 82669G104 21266 559477 SH Sole 558542 935 D SILGAN HOLDINGS INC. Common 827048109 18729 659931 SH Sole 659931 D SINA CORPORATION Common G81477104 62609 1775628 SH Sole 1761833 13795 133 3786 SH Defined DB 3786 D SIRONA DENTAL SYSTEMS INC Common 82966C103 43923 1260712 SH Sole 1258617 2095 D SKYWORKS SOLUTIONS INC Common 83088M102 118011 7028634 SH Sole 6603999 424635 98 5856 SH Defined DB 5856 D SMARTHEAT INC Common 83172F104 10316 1806721 SH Sole 1806721 D SOLARFUN POWER HOLDINGS COMPAN Common 83415U108 231 34085 SH Sole 34085 D SOLARWINDS INC Common 83416B109 14614 911106 SH Sole 911106 D SOLERA HOLDINGS Common 83421A104 44779 1237000 SH Sole 1235305 1695 D SOTHEBY'S HLDGS INC.-CL A Common 835898107 27300 1193708 SH Sole 1191783 1925 D SOUTHERN CO. Common 842587107 7610 228674 SH Sole 228674 D SOUTHGOBI RESOURCES LTD Common 844375105 610 51953 SH Sole 51953 D SPX CORP. Common 784635104 56245 1065044 SH Sole 933874 131170 D SRA INTERNATIONAL INC CL A Common 78464R105 16383 832898 SH Sole 831548 1350 D ST JUDE MEDICAL INC Common 790849103 342 9465 SH Sole 9465 D STANLEY BLACK & DECKER INC Common 854502101 33419 661503 SH Sole 656448 5055 70 1393 SH Defined DB 1393 D STARBUCKS CORP. Common 855244109 508 20896 SH Sole 20896 D STERICYCLE INC. Common 858912108 28620 436420 SH Sole 339540 96880 D STR HOLDINGS INC Common 78478V100 15729 836636 SH Sole 835176 1460 D STRYKER CORP Common 863667101 7061 141059 SH Sole 140009 1050 D SUPERGEN INC Common 868059106 994 492250 SH Sole 492250 D SUPPORT.COM INC Common 86858W101 123 29685 SH Sole 29685 D SYKES ENTERPRISES INC. Common 871237103 2639 185428 SH Sole 185428 D SYNIVERSE HOLDINGS INC Common 87163F106 27049 1322705 SH Sole 1322705 D SYNOPSYS INC Common 871607107 42679 2044986 SH Sole 2036661 8325 36 1732 SH Defined DB 1732 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 567 63031 SH Sole 63031 D TALEO CORPORATION Common 87424N104 32896 1354293 SH Sole 1352038 2255 D TARGET CORP Common 87612E106 8370 170233 SH Sole 168283 1950 D TELLABS INC. Common 879664100 4497 703789 SH Sole 700579 3210 D TERADATA CORP Common 88076W103 16392 537791 SH Sole 418596 119195 D TESLA MOTORS INC Common 88160R101 238 10000 SH Sole 10000 D TETRA TECH INC. Common 88162G103 24443 1246464 SH Sole 1244404 2060 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 5691 109464 SH Sole 109464 D THE TRAVELERS COMPANIES INC Common 89417E109 40493 822195 SH Sole 816990 5205 71 1441 SH Defined DB 1441 D THERMO FISHER SCIENTIFIC INC Common 883556102 56332 1148456 SH Sole 1141831 6625 89 1823 SH Defined DB 1823 D THORATEC CORP Common 885175307 42009 983133 SH Sole 981448 1685 D TIFFANY & CO-NEW Common 886547108 7518 198303 SH Sole 197418 885 D TJX COMPANY INC Common 872540109 15959 380440 SH Sole 274495 105945 D TOLL BROTHERS INC. Common 889478103 7760 474320 SH Sole 100520 373800 D TOWERS WATSON & CO CL A Common 891894107 32671 840962 SH Sole 838837 2125 20 511 SH Defined DB 511 D TRANSOCEAN LTD. Common H8817H100 7146 154244 SH Sole 154244 D TRIMBLE NAVIGATION LTD Common 896239100 15737 562051 SH Sole 559576 2475 D TRINA SOLAR LTD ADR Common 89628E104 474 27415 SH Sole 27415 D TUPPERWARE BRANDS Common 899896104 42796 1073923 SH Sole 1072093 1830 D TYCO INTERNATIONAL LTD NEW Common H89128104 86989 2469176 SH Sole 2451826 17350 169 4789 SH Defined DB 4789 D UAL CORPORATION NEW Common 902549807 2424 117910 SH Sole 28710 89200 D ULTA SALON COSMETICS & FRAGRAN Common 90384S303 22533 952572 SH Sole 952572 D UNION PACIFIC CORP Common 907818108 1045 15040 SH Sole 13390 1650 D UNITED PARCEL SERVICE INC CL-B Common 911312106 72672 1277419 SH Sole 1121174 156245 108 1897 SH Defined DB 1897 D UNITED TECHNOLOGIES CORP. Common 913017109 27076 417139 SH Sole 417139 44 681 SH Defined DB 681 D UNITED THERAPEUTICS CORP. Common 91307C102 30378 622369 SH Sole 620404 1965 D UNITEDHEALTH GROUP INC Common 91324P102 11660 410554 SH Sole 410554 D UNIVERSAL HEALTH SERVICES INC Common 913903100 24775 649421 SH Sole 469801 179620 D URBAN OUTFITTERS INC Common 917047102 19088 555038 SH Sole 552968 2070 D VALE SPONSORED ADR Common 91912E105 907 37253 SH Sole 37253 D VALEANT PHARMACEUTICALS INTL Common 91911X104 1859 35550 SH Sole 35550 D VANCEINFO TECHNOLOGIES ADR Common 921564100 26250 1127568 SH Sole 1127568 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 15366 293921 SH Sole 236471 57450 D VCA ANTECH INC. Common 918194101 13039 526611 SH Sole 524221 2390 D VERIZON COMMUNICATIONS Common 92343V104 5600 199857 SH Sole 199857 D VIACOM INC NEW CLASS B Common 92553P201 6557 209035 SH Sole 209035 D VISA INC CLASS A SHARES Common 92826C839 6376 90118 SH Sole 90118 D VISTAPRINT NV Common N93540107 42489 894700 SH Sole 893230 1470 D VODAFONE GROUP PLC SPONSORED A Common 92857W209 221 10700 SH Sole 10700 D WAL-MART STORES INC Common 931142103 95437 1985369 SH Sole 1972264 13105 167 3484 SH Defined DB 3484 D WALGREEN CO. Common 931422109 6893 258174 SH Sole 258174 D WALT DISNEY CO. Common 254687106 398 12640 SH Sole 12640 D WALTER INDUSTRIES INC. Common 93317Q105 9927 163141 SH Sole 163141 D WASTE CONNECTIONS INC Common 941053100 52022 1491027 SH Sole 1488512 2515 D WASTE MANAGEMENT INC NEW Common 94106L109 497 15885 SH Sole 15885 D WEATHERFORD INTERNATIONAL LTD Common H27013103 1557 118515 SH Sole 118515 D WELLPOINT INC Common 94973V107 14396 294222 SH Sole 293627 595 25 502 SH Defined DB 502 D WELLS FARGO & CO NEW Common 949746101 1594 62255 SH Sole 62255 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTPORT INNOVATIONS INC Common 960908309 11781 750830 SH Sole 750830 D WEYERHAEUSER CO Common 962166104 15506 440503 SH Sole 440503 D WHITING PETROLEUM CORP Common 966387102 7989 101870 SH Sole 101410 460 D WHOLE FOODS MARKET INC. Common 966837106 4990 138521 SH Sole 138521 D WILLIAMS SONOMA INC. Common 969904101 36519 1471343 SH Sole 1468813 2530 D WMS INDUSTRIES INC Common 929297109 25849 658582 SH Sole 658582 D WOODWARD GOVERNOR CO Common 980745103 47616 1865085 SH Sole 1862080 3005 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 318 20450 SH Sole 20450 D WRIGHT EXPRESS CORP Common 98233Q105 36062 1214214 SH Sole 1212194 2020 D WRIGHT MEDICAL GROUP INC Common 98235T107 19506 1174382 SH Sole 1174382 D WYNDHAM WORLDWIDE CORP Common 98310W108 43576 2163672 SH Sole 2148922 14750 55 2737 SH Defined DB 2737 D YAHOO INC. Common 984332106 69495 5021279 SH Sole 4988079 33200 126 9140 SH Defined DB 9140 D YAMANA GOLD INC Common 98462Y100 58481 5677814 SH Sole 5641844 35970 102 9920 SH Defined DB 9920 D YINGLI GREEN ENERGY HOLDINGS A Common 98584B103 425 41775 SH Sole 41775 D YUM BRANDS INC Common 988498101 4544 116400 SH Sole 47290 69110 D ZIMMER HOLDINGS INC Common 98956P102 8316 153865 SH Sole 152015 1850 D BB&T CAPITAL TRUST V 8.95% 9/1 PRD 05530J205 268 10000 SH Sole 10000 D HSBC HOLDINGS PLC PRD 404280802 2012 80000 SH Sole 80000 D JP MORGAN CHASE & CO 8.625% DE PRD 46625H621 6183 232200 SH Sole 232200 D WELLS FARGO CAPITAL XIV PRD 949829204 409 15000 SH Sole 15000 D ZIONS BANCORP PRFRD PRD 989701875 518 20000 SH Sole 20000 D ARCHER DANIELS 6.25% 06/01/11 Conv Pref. 039483201 362 10000 SH Sole 10000 D BANK OF AMERICAN CORP 7.25% SE Conv Pref. 060505682 227 250 SH Sole 250 D CITIGROUP INC CONV PFRD Conv Pref. 172967416 1593 14096 SH Sole 14096 D DIGITAL REALTY TRUST LP 5.50% Conv Pref. 253868608 346 10000 SH Sole 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 0 476872 SH Sole 476872 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 38144X500 467 20000 SH Sole 20000 D HARTFORD FINL SVCS GRP Conv Pref. 416515708 2083 90000 SH Sole 90000 D MYLAN INC 6.50 % MANDATORY CON Conv Pref. 628530206 233 221 SH Sole 221 D NEXTERA ENERGY INC Conv Pref. 65339F309 494 10000 SH Sole 10000 D PPL CORPORATION Conv Pref. 69351T601 1038 20000 SH Sole 20000 D SLM CORP Conv Pref. 78442P700 344 600 SH Sole 600 D VALE CAPITAL II 6.75% CONVERTI Conv Pref. 91912F300 1211 17225 SH Sole 17225 D WHITING PETROLEUM CORP Conv Pref. 966387201 242 1250 SH Sole 1250 D XL CAPITAL LTD CONV PFRD 10.75 Conv Pref. G98255600 251 10000 SH Sole 10000 D ALGER ANALYST FUND II CLASS C Mutual Funds 015566805 96 11695.727SH Sole 11695.727 D ALGER ANALYST FUND II CLASS I Mutual Funds 015566888 98 11695.906SH Sole 11695.906 D ALGER ANALYST FUNDS II CLASS A Mutual Funds 015566706 1672 200290.000SH Sole 200290.000 D ALGER CAPITAL APPRECIATION FUN Mutual Funds 015565849 1883 163331.736SH Sole 163331.736 1020 88502.344SH Other ND 88502.344 D ALGER GREEN FUND II CLASS A Mutual Funds 015566409 2309 438940.575SH Sole 438940.575 D ALGER GREEN FUND II CLASS C Mutual Funds 015566508 92 17699.115SH Sole 17699.115 D ALGER GREEN FUND II CLASS I Mutual Funds 015566607 93 17699.115SH Sole 17699.115 D ALGER GROWTH OPPORTUNITIES FUN Mutual Funds 015565450 88 10000.000SH Sole 10000.000 D ALGER GROWTH OPPORTUNITIES FUN Mutual Funds 015565443 86 10000.000SH Sole 10000.000 D ALGER GROWTH OPPORTUNITIES FUN Mutual Funds 015565435 1589 180000.000SH Sole 180000.000 D ALGER INT'L OPPTY FUND II CLAS Mutual Funds 015566870 1474 205066.365SH Sole 205066.365 D ALGER LARGECAP GROWTH FUND CL Mutual Funds 015565856 956 99245.090SH Sole 99245.090 502 52109.960SH Other ND 52109.960 D ALGER MID CAP GROWTH CLASS A Mutual Funds 015565864 680 125864.625SH Sole 125864.625 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 69 12854.105SH Other ND 12854.105 D ALGER SMALL CAP GROWTH FUND CL Mutual Funds 015565872 1247 214979.509SH Sole 214979.509 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 106 18287.404SH Other ND 18287.404 D ALGER SMID CAP GROWTH FUND CLA Mutual Funds 015565732 3761 304782.909SH Sole 304782.909 D ALGER SMID CAP GROWTH FUND CLA Mutual Funds 015565724 470 40759.633SH Sole 40759.633 D ALGER SMID CAP GROWTH FUND CLA Mutual Funds 015565716 471 40757.199SH Sole 40757.199 D ALGER SMID CAP GROWTH PORTFOLI Mutual Funds 015544828 1400 200000.000SH Sole 200000.000 D ALGER SPECTRA FUND II CLASS C Mutual Funds 015566201 108 11389.522SH Sole 11389.522 D ISHARES FTSE/XINHUA CHINA 25 Mutual Funds 464287184 677 17300.000SH Sole 17300.000 D PROSHARES ULTRASHORT 20+ YEAR Mutual Funds 74347R297 290 8166.000 SH Sole 8166.000 D SICAV CHINA-US GROWTH FUND CLA Mutual Funds 242100229 110 10000.000SH Sole 10000.000 D SICAV CHINA-US GROWTH FUND CLA Mutual Funds 178529060 3316 200000.000SH Sole 200000.000 D SICAV US LARGECAP FUND CLASS A Mutual Funds 116264242 301 50000.000SH Sole 50000.000 D SICAV US LARGECAP FUND CLASS B Mutual Funds 116264911 275 50000.000SH Sole 50000.000 D SICAV US MIDCAP FUND CLASS A Mutual Funds 116262386 428 50000.000SH Sole 50000.000 D SICAV US MIDCAP FUND CLASS B Mutual Funds 116262899 390 50000.000SH Sole 50000.000 D SICAV US SMALL CAP FUND CLASS Mutual Funds 116261222 374 50000.000SH Sole 50000.000 D SICAV US SMALL CAP FUND CLASS Mutual Funds 116261735 340 50000.000SH Sole 50000.000 D SPDR GOLD TRUST Mutual Funds 78463V107 3650 29999.000SH Sole 29999.000 D SPECTRA FUND INC CL I Mutual Funds 015566300 109 11389.522SH Sole 11389.522 15630 1626437.030SH Other ND 1626437.030 D SPECTRA FUND INC CL N Mutual Funds 015566102 11443 1197005.506SH Sole 1197005.506 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 070176184 1126 50186.620SH Sole 50186.620 D THE ALGER CONVERTIBLE FUND Mutual Funds 015565427 8620 445226.000SH Sole 445226.000 D THE ALGER LARGE CAP GROWTH POR Mutual Funds 015544505 1615 43666.980SH Other ND 43666.980 D THE ALGER SMALL CAP GROWTH POR Mutual Funds 015544406 1137 42940.784SH Other ND 42940.784 D POWERSHARES QQQ TRUST Mutual Funds 73935A104 -410 -9599.000SH Sole -9599.000 D SPECTRA FUND INC CL I 015566300 131 13584.857SH Other ND 13584.857 D ADVANCED MICRO DEVICES INC. Common 007903107 -731 -99867 SH Sole -99867 D ARENA PHARMACEUTICALS INC Common 040047102 -621 -202330 SH Sole -202330 D AVALONBAY COMMUNITIES Common 053484101 -595 -6369 SH Sole -6369 D BAKER HUGHES INC Common 057224107 -329 -7903 SH Sole -7903 D BANK NEW YORK MELLON CORP Common 064058100 -870 -35228 SH Sole -35228 D BARNES & NOBLE INC. Common 067774109 -397 -30748 SH Sole -30748 D BERKSHIRE HATHAWAY INC CLASS B Common 084670702 -1882 -23618 SH Sole -23618 D BROWN SHOE COMPANY Common 115736100 -570 -37576 SH Sole -37576 D CAMDEN PROPERTY TRUST Common 133131102 -3724 -91160 SH Sole -91160 D DOLLAR GENERAL CORP. Common 256677105 -998 -36213 SH Sole -36213 D EOG RES INC Common 26875P101 -317 -3220 SH Sole -3220 D ERICSSON ADR Common 294821608 -1518 -137726 SH Sole -137726 D FMC CORP.-NEW Common 302491303 -1356 -23607 SH Sole -23607 D FORD MOTOR CO Common 345370860 -1062 -105375 SH Sole -105375 D HOST HOTELS & RESORTS INC. Common 44107P104 -503 -37284 SH Sole -37284 D KEYCORP Common 493267108 -574 -74674 SH Sole -74674 D LANDSTAR SYSTEMS INC. Common 515098101 -4445 -114011 SH Sole -114011 D LIMITED BRANDS INC Common 532716107 -3773 -170969 SH Sole -170969 D NEW YORK COMMUNITY BANCORP Common 649445103 -835 -54675 SH Sole -54675 D NORTHROP GRUMMAN CORP. Common 666807102 -1391 -25542 SH Sole -25542 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 -1018 -25673 SH Sole -25673 D QUEST DIAGNOSTICS INC Common 74834L100 -2217 -44554 SH Sole -44554 D REGIONS FINANCIAL CORP Common 7591EP100 -500 -76037 SH Sole -76037 D ROSS STORES INC. - DEL. Common 778296103 -1429 -26811 SH Sole -26811 D SAFEWAY INC Common 786514208 -2682 -136422 SH Sole -136422 D SAIC INC Common 78390X101 -2725 -162774 SH Sole -162774 D SAP AG-SPONSORED ADR Common 803054204 -1263 -28504 SH Sole -28504 D SIMON PROPERTY GROUP INC NEW Common 828806109 -1891 -23421 SH Sole -23421 D SKECHERS USA INC CL A Common 830566105 -624 -17084 SH Sole -17084 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 -2699 -65157 SH Sole -65157 D TCF FINANCIAL CORP Common 872275102 -624 -37554 SH Sole -37554 D TELEFONOS DE MEXICO ADR Common 879403780 -1768 -125306 SH Sole -125306 D VMWARE INC CLASS A Common 928563402 -1145 -18300 SH Sole -18300 D LINC ENERGY Common B12CM37 279 323759 SH Sole 323759 D VESTAS WIND SYSTEM Common 5964651 280 6667 SH Sole 6667 D CHINA RAILWAY CONSTRUCTION Common B2PFVH7 397 313805 SH Sole 313805 D CHINA RESOURCES ENTERPRISE Common 6972459 1087 292450 SH Sole 292450 D HONG KONG EXCHANGES & CLEARING Common 6267359 1751 111206 SH Sole 111206 D HUA HAN BIO PHARMACEUTICAL Common 6570886 3 10801 SH Sole 10801 D L'OCCITANE INTERNATIONAL SA Common B3PG229 26 11767 SH Sole 11767 D TENCENT HOLDINGS LTD Common B01CT30 722 43100 SH Sole 43100 D HONDA MOTOR CO LTD Common 6435145 797 27155 SH Sole 27155 D ACTELION LTD-REG Common B1YD5Q2 3573 95146 SH Sole 95146 D ROCHE HLDGS AG Common 7110388 5248 37953 SH Sole 37953 D ROLLS-ROYCE GROUP PLC C SHARES Common B61JG65 0 51480 SH Sole 51480 D BM&F BOVESPA SA Common B2RHNV9 43871 6816951 SH Sole 6816951 D IPSEN Common B0R7JF1 1914 62492 SH Sole 62492 D ITC LTD Common B0JGGP5 12630 1920436 SH Sole 1920436 S REPORT SUMMARY 648 DATA RECORDS 10866102 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----