-----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, TEKY3Z5lqq276yAiMty4T4iNXukwTHucy2+YU8AieXfUC6rqmnRDj8Klp/v6nB0o caq4QIInuu/O8vaHKneSwg== 0000790502-11-000026.txt : 20110204 0000790502-11-000026.hdr.sgml : 20110204 20110204152132 ACCESSION NUMBER: 0000790502-11-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 11574446 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 eam13fq4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 13F File Number: 28-1666 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: Damian Sousa Title: Chief Compliance Officer Phone: 727-573-2453 Signature, Place, and Date of Signing: Damian Sousa Saint Petersburg, FL January 10, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 503 Form 13F Information Table Value Total: $11346220281.00 List of Other Included Managers: No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MGRS- SOLE SHARED NONE 1-800-FLOWERS.COM Incorpo CL A 68243Q106 382 142266 SH SOLE 142266 0 0 3M Company COM 88579Y101 17018 197199 SH SOLE 196867 0 332 ACI Worldwide Inc. COM 004498101 16110 599583 SH SOLE 598313 0 1270 AFC Enterprises Inc COM 00104Q107 1241 89329 SH SOLE 89329 0 0 AGCO Corp COM 001084102 35760 705902 SH SOLE 692294 0 13608 AGL Resources Incorporate COM 001204106 1308 36510 SH SOLE 36510 0 0 AMB Property Corporation COM 00163T109 720 22710 SH SOLE 22710 0 0 ANSYS Incorporated COM 03662Q105 91037 1748374 SH SOLE 1573778 0 174596 APAC Customer Services In COM 00185E106 9839 1620993 SH SOLE 1616423 0 4570 ARM holdings plc ADR SPONSORED ADR 042068106 16879 813468 SH SOLE 783974 0 29494 AT&T Incorporated COM 00206R102 12472 424514 SH SOLE 423585 0 929 Abbott Labs COM 002824100 17150 357978 SH SOLE 357333 0 645 Acacia Research Corporati ACACIA TCH COM 003881307 22548 869258 SH SOLE 1 866843 0 2415 Activision Blizzard Inc. COM 00507V109 24180 1943754 SH SOLE 1778121 0 165633 Actuant Corporation CL A NEW 00508X203 18766 704975 SH SOLE 464624 0 240351 Adcare Health Systems Inc COM NEW 00650W300 728 186831 SH SOLE 186831 0 0 Adobe Systems Incorporate COM 00724F101 30263 983229 SH SOLE 898624 0 84605 Advanced Energy Industrie COM 007973100 6401 469354 SH SOLE 469354 0 0 Aercap Hldgs (Netherlands SHS N00985106 645 45724 SH SOLE 45724 0 0 Aetna Inc COM 00817Y108 1794 58825 SH SOLE 58520 0 305 Agilent Technologies Inc COM 00846U101 44831 1082095 SH SOLE 906465 0 175630 Air Products & Chemicals COM 009158106 22782 250493 SH SOLE 250493 0 0 Air Transport Services In COM 00922R105 6027 762986 SH SOLE 762986 0 0 Akamai Technologies COM 00971T101 9290 197450 SH SOLE 190359 0 7091 Alaska Communications Sys COM 01167P101 999 90035 SH SOLE 90035 0 0 Albemarle Corp COM 012653101 30263 542553 SH SOLE 1 393694 0 148859 Allete Inc COM NEW 018522300 1566 42030 SH SOLE 42030 0 0 Allied World Assurance Ne SHS H01531104 89380 1503704 SH SOLE 1 1360491 0 143213 Allscripts Healthcare Sol COM 01988P108 32039 1662649 SH SOLE 1565521 0 97128 Alpha Natural Resources I COM 02076X102 1227 20440 SH SOLE 20190 0 250 Altra Holdings Inc COM 02208R106 851 42880 SH SOLE 42880 0 0 American Axle and Manu. H COM 024061103 61951 4817409 SH SOLE 4643359 0 174050 American Equity Investmen COM 025676206 1122 89475 SH SOLE 89475 0 0 American Express Co COM 025816109 1130 26349 SH SOLE 24279 0 2070 American Medical Systems COM 02744M108 51675 2739944 SH SOLE 2734940 0 5004 American Software Cl-A CL A 029683109 3385 500000 SH SOLE 500000 0 0 American Tower Corp Cl A CL A 029912201 7358 142505 SH SOLE 137240 0 5265 Amerigroup Corp COM 03073T102 1399 31875 SH SOLE 31875 0 0 Ameriprise Finl Incorpora COM 03076C106 18740 325637 SH SOLE 314473 0 11164 Amerisourcebergen Corp. COM 03073E105 12827 375963 SH SOLE 364072 0 11891 Ametek Inc. COM 031100100 2102 53556 SH SOLE 1 53556 0 0 Amgen Incorporated COM 031162100 1846 33630 SH SOLE 33442 0 188 Amphenol Corp CL A 032095101 72761 1378590 SH SOLE 1 1188558 0 190032 Amsurg Corporation COM 03232P405 1037 49535 SH SOLE 49535 0 0 Anaren Microwave Incorpor COM 032744104 26304 1261606 SH SOLE 1 1258236 0 3370 Ancestry.com Inc COM 032803108 17739 626401 SH SOLE 626401 0 0 Annaly Cap Mgmnt Inc. REI COM 035710409 9320 520090 SH SOLE 520090 0 0 Apogee Enterprises Inc COM 037598109 10029 744563 SH SOLE 742503 0 2060 Apple Computer Inc COM 037833100 37456 116122 SH SOLE 106024 0 10098 Approach Resources Inc COM 03834A103 18037 780855 SH SOLE 780035 0 820 Aptar Group Inc COM 038336103 767 16133 SH SOLE 16095 0 38 Arch Chemicals Inc COM 03937R102 554 14620 SH SOLE 14620 0 0 Arch Coal Inc. COM 039380100 8706 248335 SH SOLE 240104 0 8231 ArthroCare Corp COM 043136100 13108 422044 SH SOLE 422044 0 0 Arvinmeritor Inc. COM 043353101 68666 3346338 SH SOLE 3189252 0 157086 Ascent Media Corp Com COM SER A 043632108 5452 140683 SH SOLE 140378 0 305 Aspen Technology Incorpor COM 045327103 1467 115515 SH SOLE 115515 0 0 Associated Estates Realty COM 045604105 17854 1167740 SH SOLE 1 1167740 0 0 Assured Guaranty Ltd. (Be COM G0585R106 901 50950 SH SOLE 50950 0 0 Atlas Air Worldwide Hldgs COM NEW 049164205 28587 512045 SH SOLE 484744 0 27301 Autodesk Incorporated COM 052769106 14427 377677 SH SOLE 363349 0 14328 Avid Technology Inc COM 05367P100 514 29471 SH SOLE 29310 0 161 Avnet Inc. COM 053807103 34391 1041208 SH SOLE 1 1041208 0 0 Avon Products COM 054303102 7859 270454 SH SOLE 260534 0 9920 B F Goodrich Company COM 382388106 33105 375904 SH SOLE 297810 0 78094 BJS Restaurants Inc. COM 09180C106 80165 2262658 SH SOLE 2151619 0 111039 BP Amoco PLC ADR (UK) SPONSORED ADR 055622104 1333 30187 SH SOLE 27587 0 2600 Bally Technologies Inc COM 05874B107 79457 1883334 SH SOLE 1807707 0 75627 Bank Montreal Que (Canada COM 063671101 13265 230427 SH SOLE 230030 0 397 Bank Nova Scotia Halifax COM 064149107 9426 164807 SH SOLE 164525 0 282 Bank Of America Corp COM 060505104 2984 223761 SH SOLE 149151 0 74610 Barnes Group Inc COM 067806109 888 43002 SH SOLE 42900 0 102 Be Aerospace Inc COM 073302101 32607 880564 SH SOLE 1 873808 0 6756 Becton Dickinson & Compan COM 075887109 9515 112587 SH SOLE 112394 0 193 Bed Bath & Beyond Inc. COM 075896100 25936 527698 SH SOLE 482669 0 45029 Belden CDT Inc. COM 077454106 915 24865 SH SOLE 24865 0 0 Beneficial Mutual Bancorp COM 08173R104 636 72081 SH SOLE 72081 0 0 Berkshire Hills Bancorp I COM 084680107 793 35871 SH SOLE 35871 0 0 Bio Rad Laboratories CL A 090572207 51354 494504 SH SOLE 1 417279 0 77225 Bio-Reference Labs Inc COM $.01 NEW 09057G602 10252 462240 SH SOLE 462240 0 0 Biomarin Pharmaceutical I COM 09061G101 43729 1623834 SH SOLE 1541202 0 82632 Biomed Realty Trust Inc R COM 09063H107 545 29270 SH SOLE 29270 0 0 Blackrock Corp HI Yld FD COM 09255N102 374 32462 SH SOLE 32462 0 0 Boeing Co COM 097023105 16476 252473 SH SOLE 231614 0 20859 Bottomline Technology COM 101388106 1473 67854 SH SOLE 67854 0 0 Brigham Exploration Compa COM 109178103 27708 1017207 SH SOLE 916910 0 100297 Bruker Corp. COM 116794108 76162 4588114 SH SOLE 1 4225135 0 362979 Buckeye Technology Inc COM 118255108 22308 1061816 SH SOLE 1 1059306 0 2510 Buffalo Wild Wings Inc COM 119848109 21289 485501 SH SOLE 485501 0 0 C I T Group Inc. COM NEW 125581801 74825 1588648 SH SOLE 1 1319984 0 268664 CA Incorporated COM 12673P105 14229 582236 SH SOLE 561837 0 20399 CBeyond Inc. COM 149847105 711 46559 SH SOLE 46559 0 0 CF Industries Holdings COM 125269100 24371 180326 SH SOLE 173996 0 6330 CME Group Inc COM 12572Q105 47120 146450 SH SOLE 126641 0 19809 Cabot Corp COM 127055101 14572 387053 SH SOLE 1 386373 0 680 Campus Crest Communities COM 13466Y105 418 29836 SH SOLE 29836 0 0 Carbo Ceramics Inc COM 140781105 2181 21065 SH SOLE 21065 0 0 Cardinal Finl Corp COM 14149F109 29787 2561278 SH SOLE 1 2555608 0 5670 Cardtronics Inc. COM 14161H108 7923 447642 SH SOLE 446492 0 1150 Carmax Inc. COM 143130102 7647 239895 SH SOLE 231429 0 8466 Carnival Corp (Panama) PAIRED CTF 143658300 12884 279436 SH SOLE 268322 0 11114 Cash America Intl Inc COM 14754D100 57460 1555932 SH SOLE 1474210 0 81722 Catalyst Health Solutions COM 14888B103 25606 550806 SH SOLE 516093 0 34713 Cathay General Bancorp COM 149150104 9414 563725 SH SOLE 562555 0 1170 Cavium Networks Inc COM 14965A101 19009 504501 SH SOLE 504501 0 0 Centene Corp COM 15135B101 49232 1942864 SH SOLE 1845039 0 97825 Centurytel Inc COM 156700106 19957 432256 SH SOLE 431472 0 784 Cerner Corp COM 156782104 14132 149175 SH SOLE 143848 0 5327 Charles River Laboratorie COM 159864107 611 17210 SH SOLE 17210 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 18229 539660 SH SOLE 1 538030 0 1630 Charter Communications In CL A NEW 16117M305 1218 31290 SH SOLE 31290 0 0 Check Point Software (Isr ORD M22465104 56829 1228484 SH SOLE 1120243 0 108241 Chemed Corporation COM 16359R103 1298 20440 SH SOLE 20440 0 0 Chevron Corp. COM 166764100 43604 477861 SH SOLE 454526 0 23335 Chicago Bridge & Iron Com N Y REGISTRY SH 167250109 17860 542866 SH SOLE 524242 0 18624 Chicos Fas Inc. COM 168615102 35047 2913374 SH SOLE 2749308 0 164066 Chimera Investment Corp COM 16934Q109 286 69630 SH SOLE 69630 0 0 Chipotle Mexican Grill In COM 169656105 6629 31172 SH SOLE 30023 0 1149 Choices Hotels Internatio COM 169905106 3429 89618 SH SOLE 84440 0 5178 Church & Dwight Company COM 171340102 9057 131233 SH SOLE 126392 0 4841 Cisco Systems Inc COM 17275R102 11461 566571 SH SOLE 526049 0 40522 Citrix Systems Inc COM 177376100 12632 184663 SH SOLE 178047 0 6616 Cloud Peak Energy Inc COM 18911Q102 57929 2493722 SH SOLE 2396184 0 97538 Coach Inc COM 189754104 18078 326852 SH SOLE 314725 0 12127 Coca Cola Co COM 191216100 38586 586688 SH SOLE 554978 0 31710 Cohen & Steers Inc COM 19247A100 775 29695 SH SOLE 29695 0 0 Coherent Inc COM 192479103 66311 1469022 SH SOLE 1396124 0 72898 Comerica Incorporated COM 200340107 33513 793414 SH SOLE 645214 0 148200 Commercial Vehicle Group COM 202608105 16603 1021754 SH SOLE 1021754 0 0 Complete Production Servi COM 20453E109 8653 292848 SH SOLE 292263 0 585 Compuware Corporation COM 205638109 24821 2126955 SH SOLE 2126955 0 0 Comstock Resources Inc COM NEW 205768203 572 23330 SH SOLE 23330 0 0 Concur Tech Inc COM 206708109 6930 133459 SH SOLE 129007 0 4452 ConocoPhillips COM 20825C104 43936 645171 SH SOLE 613117 0 32054 Continental Resources Inc COM 212015101 13232 224858 SH SOLE 216848 0 8010 Cooper Industries PLC (IR SHS G24140108 13403 229938 SH SOLE 229598 0 340 Cooper Tire & Rubber Comp COM 216831107 41321 1752391 SH SOLE 1 1569765 0 182626 Cree Incorporated COM 225447101 5984 90829 SH SOLE 86820 0 4009 Cross Country Inc. COM 227483104 377 44526 SH SOLE 44526 0 0 Crown Holdings Inc COM 228368106 47244 1415365 SH SOLE 1 1135361 0 280004 Cubist Pharmaceuticals In COM 229678107 890 41599 SH SOLE 41132 0 467 Cullen Frost Bankers COM 229899109 10329 169007 SH SOLE 168812 0 195 Cummins Inc COM 231021106 18631 169360 SH SOLE 164168 0 5192 DTS Incorporated COM 23335C101 77066 1571175 SH SOLE 1487747 0 83428 Dealertrack Hldgs Inc COM 242309102 820 40876 SH SOLE 40876 0 0 Deckers Outdoor COM 243537107 26561 333099 SH SOLE 300896 0 32203 Delcath Systems Inc COM 24661P104 2143 218685 SH SOLE 218685 0 0 Devon Energy Corp. COM 25179M103 977 12450 SH SOLE 12450 0 0 Digital Realty Tr Inc Rei COM 253868103 621 12052 SH SOLE 12052 0 0 Diodes Inc. COM 254543101 14840 549858 SH SOLE 1 548873 0 985 Discover Financial Servic COM 254709108 49922 2694150 SH SOLE 1 2101862 0 592288 Dolby Laboratories Inc. COM 25659T107 39497 592168 SH SOLE 1 528217 0 63951 Dominos Pizza Inc. COM 25754A201 320 20068 SH SOLE 20068 0 0 Dover Corp COM 260003108 2262 38707 SH SOLE 38482 0 225 Dreamworks Animation SKG CL A 26153C103 49377 1675513 SH SOLE 1 1468344 0 207169 Dresser-Rand Group Inc COM 261608103 1413 33180 SH SOLE 32905 0 275 Duff & Phelps Corp CL A 26433B107 26197 1553831 SH SOLE 1485640 0 68191 Dupont Fabros Tech REIT COM 26613Q106 13581 638526 SH SOLE 638526 0 0 Dycom Industries Inc COM 267475101 1051 71292 SH SOLE 71292 0 0 E I Dupont & Co COM 263534109 18459 370083 SH SOLE 369425 0 658 E M C Corp COM 268648102 29835 1302873 SH SOLE 1191633 0 111240 EMS Technologies Inc COM 26873N108 48972 2475838 SH SOLE 2364645 0 111193 EZCorp Inc. Class A CL A NON VTG 302301106 16753 617543 SH SOLE 617543 0 0 Eastgroup Property Inc (R COM 277276101 13035 308026 SH SOLE 307346 0 680 Echo Global Logistics Inc COM 27875T101 341 28360 SH SOLE 28360 0 0 Electronics For Imaging I COM 286082102 779 54470 SH SOLE 54470 0 0 Emcor Group Incorporated COM 29084Q100 21082 727473 SH SOLE 725508 0 1965 Emergent Biosolutions Inc COM 29089Q105 23134 986134 SH SOLE 1 983859 0 2275 Emerson Electric Company COM 291011104 21402 374359 SH SOLE 373779 0 580 Energizer Holdings Inc. COM 29266R108 29680 407144 SH SOLE 407144 0 0 Ensign Group Inc COM 29358P101 8688 349342 SH SOLE 348622 0 720 Enstar Group Limited (Ber SHS G3075P101 34726 410575 SH SOLE 1 367235 0 43340 Equinix Inc COM NEW 29444U502 882 10866 SH SOLE 10866 0 0 Esterline Technologies Co COM 297425100 23071 336364 SH SOLE 1 335629 0 735 Euronet Services Incorpor COM 298736109 859 49271 SH SOLE 49271 0 0 Evercore Partners Incorpo CLASS A 29977A105 23691 696822 SH SOLE 1 695162 0 1660 Exactech Inc COM 30064E109 6703 356195 SH SOLE 356195 0 0 Express Scripts COM 302182100 7065 130714 SH SOLE 125848 0 4866 Exxon Mobil Corp COM 30231G102 57350 784337 SH SOLE 737214 0 47123 FEI Company COM 30241L109 40921 1549483 SH SOLE 1 1313468 0 236015 FNB Corp PA COM 302520101 12750 1298421 SH SOLE 1295716 0 2705 FTI Consulting Inc COM 302941109 62265 1670200 SH SOLE 1 1584429 0 85771 Fidelity Natl Information COM 31620M106 26449 965650 SH SOLE 965650 0 0 Finisar Corporation COM NEW 31787A507 21531 725195 SH SOLE 1 723870 0 1325 First Citizens Bancshares CL A 31946M103 24474 129458 SH SOLE 1 129153 0 305 First Financial Bank Cor COM 320209109 691 37445 SH SOLE 37445 0 0 Flir Systems Incorporated COM 302445101 644 21650 SH SOLE 21650 0 0 Flowers Foods Incorporate COM 343498101 17832 662670 SH SOLE 1 661115 0 1555 Flushing Financial Corp COM 343873105 2036 145463 SH SOLE 144723 0 740 Forest City Enterprises CL A 345550107 20963 1256055 SH SOLE 1252560 0 3495 Fortinet Inc COM 34959E109 17728 548037 SH SOLE 548037 0 0 Fossil Incorporated COM 349882100 7595 107772 SH SOLE 107772 0 0 Freeport Copper & Gold COM 35671D857 19091 158980 SH SOLE 155556 0 3424 Fresh Market Inc. COM 35804H106 39648 962354 SH SOLE 914148 0 48206 GRUPO TELEVISA ADR (Mexic SP ADR REP ORD 40049J206 24410 941385 SH SOLE 941385 0 0 Gammon Gold Inc COM 36467T106 739 90278 SH SOLE 90278 0 0 Gartner Group COM 366651107 565 17025 SH SOLE 17025 0 0 General Cable Corp. COM 369300108 25674 731678 SH SOLE 1 730382 0 1296 General Mills Inc. COM 370334104 15207 427287 SH SOLE 426566 0 721 Genesco Inc COM 371532102 122013 3254566 SH SOLE 3130452 0 124114 Genesee & Wyoming Incorpo CL A 371559105 657 12417 SH SOLE 12390 0 27 Genoptix Incorporated COM 37243V100 11696 614937 SH SOLE 614225 0 712 Gentex Corp COM 371901109 27941 945236 SH SOLE 934087 0 11149 Geo Group Incorporated COM 36159R103 69069 2800861 SH SOLE 2668932 0 131929 Goldman Sachs Group Inc COM 38141G104 27647 164409 SH SOLE 150495 0 13914 Google Inc. Class A CL A 38259P508 26203 44116 SH SOLE 40581 0 3535 Government Properties Inc COM SHS BEN INT 38376A103 739 27611 SH SOLE 27611 0 0 Graftech International Lt COM 384313102 75734 3817284 SH SOLE 3668878 0 148406 Griffon Corporation COM 398433102 10159 797420 SH SOLE 1 795165 0 2255 Group 1 Automotive COM 398905109 9371 224407 SH SOLE 1 223772 0 635 Guess Incorporated COM 401617105 55368 1170080 SH SOLE 1 1023983 0 146097 HCP Inc REIT COM 40414L109 709 19280 SH SOLE 19280 0 0 Halliburton Company COM 406216101 3092 75746 SH SOLE 75236 0 510 Hanger Orthopedic Grp Inc COM NEW 41043F208 8182 386134 SH SOLE 386134 0 0 Harman International Inc. COM 413086109 9223 199209 SH SOLE 191966 0 7243 Harsco Corp COM 415864107 1316 46480 SH SOLE 46480 0 0 Hasbro Inc COM 418056107 74838 1586224 SH SOLE 1 1325528 0 260696 Healthcare Realty Trust COM 421946104 504 23815 SH SOLE 23815 0 0 Heartware International I COM 422368100 6637 75793 SH SOLE 66414 0 9379 Heico Corporation New Cla CL A 422806208 693 18591 SH SOLE 18591 0 0 Helmerich & Payne Inc COM 423452101 28234 582405 SH SOLE 1 400963 0 181442 Herbalife Limited Com (Ca COM USD SHS G4412G101 37822 553196 SH SOLE 517637 0 35559 Hersha Hospitality Reit SH BEN INT A 427825104 11648 1764974 SH SOLE 1 1764974 0 0 Hewlett Packard Co COM 428236103 19418 461239 SH SOLE 427751 0 33488 Hologic Incorporated COM 436440101 1222 64960 SH SOLE 64960 0 0 Home Depot Inc COM 437076102 20790 592999 SH SOLE 573820 0 19179 Honeywell International I COM 438516106 18883 355211 SH SOLE 354604 0 607 Hospira Incorporated COM 441060100 47314 849612 SH SOLE 1 689250 0 160362 Hubbell Inc. Class B CL B 443510201 44195 734999 SH SOLE 1 628725 0 106274 Huntsman Corporation COM 447011107 85647 5486678 SH SOLE 5161515 0 325163 Huron Consulting Group In COM 447462102 22628 855512 SH SOLE 855512 0 0 IAC Interactive Corp New COM PAR $.001 44919P508 15409 536920 SH SOLE 535830 0 1090 IBM Corp COM 459200101 3365 22932 SH SOLE 22842 0 90 ICON Pub Limited Co. ADR( SPONSORED ADR 45103T107 64175 2930383 SH SOLE 2721316 0 209067 IHS Incorporated Class A CL A 451734107 36148 449660 SH SOLE 1 373039 0 76621 IPC the Hospitalist Compa COM 44984A105 7128 182734 SH SOLE 182349 0 385 IPG Photonics Corp COM 44980X109 897 28375 SH SOLE 28375 0 0 ITC Holdings Corporation COM 465685105 32676 527212 SH SOLE 1 526572 0 640 Iamgold Corporation (Cana COM 450913108 975 54810 SH SOLE 54810 0 0 Idex Corp COM 45167R104 958 24512 SH SOLE 24206 0 306 Illumina Corporation COM 452327109 7213 113887 SH SOLE 109640 0 4247 Informatica Corporation COM 45666Q102 85928 1951589 SH SOLE 1849412 0 102177 Ingersoll Rand Company-(U SHS G47791101 68548 1455692 SH SOLE 1261720 0 193972 Ingram Micro Inc CL A 457153104 879 46065 SH SOLE 46065 0 0 Integra Lifesciences Hold COM NEW 457985208 17243 364550 SH SOLE 1 363830 0 720 Intel Corp COM 458140100 30401 1445623 SH SOLE 1317296 0 128327 Intercontinental Exchange COM 45865V100 32490 272686 SH SOLE 242423 0 30263 Intersil Corp CL A 46069S109 442 28955 SH SOLE 28955 0 0 Interval Leisure Group In COM 46113M108 39667 2457706 SH SOLE 1 2164396 0 293310 Intrepid Potash Incorpora COM 46121Y102 33767 905551 SH SOLE 847815 0 57736 Intuitive Surgical Inc COM NEW 46120E602 5049 19589 SH SOLE 18942 0 647 Invesco Limited (Bermuda) SHS G491BT108 24752 1028765 SH SOLE 941909 0 86856 Investment Technology Gro COM 46145F105 894 54653 SH SOLE 54153 0 500 Ishares TR Russell 2000 RUSL 2000 GROW 464287648 3267 37375 SH SOLE 37358 0 17 J C Penney Inc. COM 708160106 2233 69138 SH SOLE 68748 0 390 J P Morgan Chase & Compan COM 46625H100 59874 1411458 SH SOLE 1309778 0 101680 Jarden Corporation COM 471109108 800 25931 SH SOLE 25931 0 0 JetBlue Airways Corp COM 477143101 27464 4155017 SH SOLE 3949838 0 205179 Joanne Stores Inc COM 47758P307 1718 28540 SH SOLE 28540 0 0 John Wiley & Sons Inc CL A 968223206 87394 1931791 SH SOLE 1 1752695 0 179096 Johnson & Johnson COM 478160104 41300 667747 SH SOLE 629571 0 38176 KBR INC. COM 48242W106 18623 611221 SH SOLE 1 611221 0 0 KVH Industries Inc. COM 482738101 12237 1024098 SH SOLE 1021828 0 2270 Kansas City Southern Corp COM NEW 485170302 18934 395625 SH SOLE 381117 0 14508 Kaydon Corp COM 486587108 569 13980 SH SOLE 13980 0 0 Keynote Systems Incorpora COM 493308100 520 35570 SH SOLE 35570 0 0 Knight Trans Inc. COM 499064103 13010 684758 SH SOLE 684758 0 0 Korn Ferry International COM NEW 500643200 18973 821004 SH SOLE 821004 0 0 Kraton Performance Polyme COM 50077C106 747 24164 SH SOLE 24164 0 0 Kroger Company COM 501044101 1521 68058 SH SOLE 67633 0 425 LECG Corp COM 523234102 242 175654 SH SOLE 175654 0 0 LPL Invt Holdings Inc COM 50213H100 27325 751332 SH SOLE 1 750852 0 480 Laboratory Corporation Of COM NEW 50540R409 32376 368244 SH SOLE 1 322349 0 45895 Landstar System Inc COM 515098101 44781 1093842 SH SOLE 1049004 0 44838 Las Vegas Sands Corp. COM 517834107 6144 133712 SH SOLE 128980 0 4732 Lazard Limited SHS A (Ber SHS A G54050102 1348 34136 SH SOLE 33856 0 280 Legg Mason Inc COM 524901105 6744 185963 SH SOLE 179457 0 6506 Liberty Starz Series A LIB STAR COM A 53071M708 21209 319032 SH SOLE 318222 0 810 Life Technologies Corp COM 53217V109 22543 406188 SH SOLE 1 406188 0 0 Limited Incorporated COM 532716107 6837 222512 SH SOLE 214241 0 8271 Lincoln Elec Hldgs COM 533900106 11281 172842 SH SOLE 172454 0 388 Linear Technology Corp COM 535678106 7035 203402 SH SOLE 195956 0 7446 Lions Gate Entertainment COM NEW 535919203 5255 807341 SH SOLE 807341 0 0 Lorillard Inc COM 544147101 27543 335650 SH SOLE 335650 0 0 Lowes Cos Inc COM 548661107 42878 1709654 SH SOLE 1592286 0 117368 Lufkin Industries Incorpo COM 549764108 151999 2436278 SH SOLE 1 2325756 0 110522 MDC Partners Inc (Canada) CL A SUB VTG 552697104 28846 1670340 SH SOLE 1 1665545 0 4795 MGIC Investment Corporati COM 552848103 33025 3241000 SH SOLE 3101184 0 139816 MSCI Incorporated Class A CL A 55354G100 10206 261980 SH SOLE 251760 0 10220 Mack-Cali Realty Corp (RE COM 554489104 16145 488380 SH SOLE 488380 0 0 Madden Steven Limited COM 556269108 42128 1009798 SH SOLE 963029 0 46768 Magna Intl Cl A (Canada) COM 559222401 19422 373505 SH SOLE 373505 0 0 Maidenform Brands Inc COM 560305104 1421 59820 SH SOLE 59820 0 0 Marketaxess Holdings Inc COM 57060D108 946 45498 SH SOLE 45498 0 0 Marvell Technology Grp Lt ORD G5876H105 25108 1353551 SH SOLE 1353551 0 0 Materials Select Sector SBI MATERIALS 81369Y100 38183 994093 SH SOLE 909711 0 84382 Matrix Services Company COM 576853105 446 36672 SH SOLE 36672 0 0 Matthews International Cl CL A 577128101 16260 464840 SH SOLE 1 463760 0 1080 McDonalds Corp COM 580135101 16600 216261 SH SOLE 215178 0 1083 Mckesson Corp. COM 58155Q103 15691 222948 SH SOLE 222948 0 0 Medassets Inc COM 584045108 40581 2009980 SH SOLE 1893216 0 116764 Medidata Solutions Inc COM 58471A105 9919 415382 SH SOLE 347999 0 67383 Mednax Incorporated COM 58502B106 82793 1230404 SH SOLE 1 1142852 0 87552 Merck & Company Incorpora COM 58933Y105 14310 397086 SH SOLE 396499 0 587 Merit Medical Systems Inc COM 589889104 1379 87151 SH SOLE 87151 0 0 Metlife Inc COM 59156R108 38051 856236 SH SOLE 793213 0 63023 Microchip Technology Inc COM 595017104 58981 1724089 SH SOLE 1 1437633 0 286456 Microsoft Corporation COM 594918104 36745 1316556 SH SOLE 1203153 0 113403 Minerals Technologies COM 603158106 19928 304674 SH SOLE 1 304179 0 495 Modine MFG Company COM 607828100 13832 892400 SH SOLE 890535 0 1865 Monotype Imaging Holdings COM 61022P100 43089 3881908 SH SOLE 1 3390786 0 491122 Monster Worldwide Inc. COM 611742107 24629 1042307 SH SOLE 960906 0 81401 Morgan Stanley Dean Witte COM NEW 617446448 1719 63203 SH SOLE 62018 0 1185 Murphy Oil Company COM 626717102 45077 604661 SH SOLE 543899 0 60762 Mylan Labs Inc COM 628530107 17817 843229 SH SOLE 814080 0 29149 NCR Corp COM 62886E108 826 53755 SH SOLE 53755 0 0 NTN Buzztime COM NEW 629410309 1124 2959000 SH SOLE 2959000 0 0 Nasdaq OMX Group Inc COM 631103108 697 29375 SH SOLE 29375 0 0 National Cinemedia Inc. COM 635309107 20411 1025179 SH SOLE 1 1022809 0 2370 National Grid PLC ADR (UK SPON ADR NEW 636274300 15046 339030 SH SOLE 338430 0 600 National-Oilwell Varco In COM 637071101 54767 814393 SH SOLE 810826 0 3567 Navistar International Co COM 63934E108 7375 127368 SH SOLE 122565 0 4803 Nektar Therapeutics COM 640268108 529 41190 SH SOLE 41190 0 0 Net 1 UEPS Technologies I COM NEW 64107N206 1079 88071 SH SOLE 88071 0 0 Net App Inc COM 64110D104 16101 292967 SH SOLE 282449 0 10518 Netflix Com Inc. COM 64110L106 7644 43508 SH SOLE 41905 0 1603 Netlogic Microsystems Inc COM 64118B100 30814 981037 SH SOLE 923582 0 57455 Netscout Systems Incorpor COM 64115T104 28241 1227353 SH SOLE 1 1226188 0 1165 NeuStar Inc CL A 64126X201 19243 738712 SH SOLE 1 737542 0 1170 Nice Systems Ltd Sponsore SPONSORED ADR 653656108 18480 529525 SH SOLE 529525 0 0 Noble Energy Inc. COM 655044105 23279 270438 SH SOLE 174806 0 95632 Norfolk Southern Corp COM 655844108 8044 128058 SH SOLE 127823 0 235 Northern Oil & Gas COM 665531109 12957 476187 SH SOLE 1 475037 0 1150 Northwest Bancshares Inc COM 667340103 8085 686502 SH SOLE 684242 0 2260 Northwest Pipe Company COM 667746101 28940 1204332 SH SOLE 1152313 0 52019 Nu Skin Asia Pacific Inc CL A 67018T105 900 29745 SH SOLE 29745 0 0 Oasis Petroleum Inc COM 674215108 42856 1580267 SH SOLE 1 1578517 0 1750 Obagi Medical Products In COM 67423R108 8096 700968 SH SOLE 700968 0 0 Occidental Petroleum Corp COM 674599105 2434 24818 SH SOLE 24628 0 190 Oceaneering International COM 675232102 1448 19666 SH SOLE 19347 0 319 Oil STS International COM 678026105 24001 374504 SH SOLE 1 373596 0 908 Omnicom Group COM 681919106 28482 621886 SH SOLE 572627 0 49259 On Assignment Incorporate COM 682159108 717 88033 SH SOLE 88033 0 0 Opentable Inc COM 68372A104 10774 152871 SH SOLE 152871 0 0 Opnet Technologies Inc. COM 683757108 2329 87014 SH SOLE 87014 0 0 Oppenheimer Hldgs Inc. CL A NON VTG 683797104 7776 296713 SH SOLE 295988 0 725 Optionsexpress Holdings I COM 684010101 14412 919773 SH SOLE 876278 0 43495 Oracle Corp COM 68389X105 38517 1230596 SH SOLE 1125286 0 105310 Orbital Sciences Corp COM 685564106 861 50280 SH SOLE 50280 0 0 Orbotech Ltd (Israel) ORD M75253100 10888 833113 SH SOLE 830608 0 2505 Orient-Express Hotels (Be CL A G67743107 30393 2339736 SH SOLE 2339736 0 0 Oriental Financial Pr COM 68618W100 877 70224 SH SOLE 70224 0 0 Oshkosh Truck Corporation COM 688239201 97360 2762792 SH SOLE 1 2439668 0 323124 Oyo Geospace COM 671074102 96172 970360 SH SOLE 922232 0 48128 P G & E Corp COM 69331C108 16016 334784 SH SOLE 334309 0 475 PDL Biopharma Inc. COM 69329Y104 9412 1510766 SH SOLE 1510431 0 335 PNC Financial Services Gr COM 693475105 32266 531399 SH SOLE 531399 0 0 PPG Industries Incorporat COM 693506107 18268 217307 SH SOLE 216999 0 308 PSS World Medical Incorpo COM 69366A100 14214 628966 SH SOLE 1 627876 0 1090 Parexel International Cor COM 699462107 7372 347254 SH SOLE 308074 0 39180 Patterson Companies Inc. COM 703395103 9430 307873 SH SOLE 1 302517 0 5356 Peoples United Financial COM 712704105 613 43795 SH SOLE 43795 0 0 Pepsico Inc COM 713448108 39934 611266 SH SOLE 590682 0 20584 Pfizer Inc COM 717081103 52776 3014066 SH SOLE 2818476 0 195590 Photronics Inc. COM 719405102 15209 2573506 SH SOLE 2566726 0 6780 Pico Holdings Incorporate COM NEW 693366205 9792 307942 SH SOLE 1 307212 0 730 Pinnacle Entertainment COM 723456109 41904 2988876 SH SOLE 2862627 0 126249 Pioneer Nat Res Company COM 723787107 10252 118090 SH SOLE 114458 0 3632 Plantronics Inc COM 727493108 36316 975737 SH SOLE 1 927939 0 47798 Platinum Underwriters Hld COM G7127P100 642 14290 SH SOLE 14290 0 0 Plexus Corporation COM 729132100 52421 1694302 SH SOLE 1 1423403 0 270899 Polycom Inc COM 73172K104 9837 252380 SH SOLE 242571 0 9809 Portfolio Recovery Assocs COM 73640Q105 12186 162055 SH SOLE 162055 0 0 Praxair Inc COM 74005P104 1074 11260 SH SOLE 11145 0 115 Precision Castparts Corp. COM 740189105 33451 240295 SH SOLE 240283 0 12 Priceline.Com Inc COM NEW 741503403 7147 17888 SH SOLE 17247 0 641 Pride International Incor COM 74153Q102 1679 50882 SH SOLE 50332 0 550 Privatebancorp Inc COM 742962103 1160 80726 SH SOLE 80726 0 0 Proassurance Corp COM 74267C106 27216 449111 SH SOLE 1 382834 0 66277 Procter & Gamble COM 742718109 19930 309810 SH SOLE 308584 0 1226 Progress Software Corpora COM 743312100 126146 2975161 SH SOLE 1 2751968 0 223193 Prologis Trust SH BEN INT 743410102 838 58090 SH SOLE 58090 0 0 Prosperity Bancshares Inc COM 743606105 8873 225896 SH SOLE 225372 0 524 QUESTAR CORPORATION COM 748356102 13789 792055 SH SOLE 789840 0 2215 Quaker Chemical Corporati COM 747316107 19822 475697 SH SOLE 475697 0 0 Qualcomm Inc COM 747525103 28025 566283 SH SOLE 518040 0 48243 Quality Systems Inc. COM 747582104 53944 772619 SH SOLE 746314 0 26305 Quest Software Incorporat COM 74834T103 53256 1919859 SH SOLE 1 1707092 0 212767 RTI International Metals COM 74973W107 25803 956404 SH SOLE 956404 0 0 Radiant Systems Inc. COM 75025N102 44170 2257068 SH SOLE 2163688 0 93380 Range Resources Corporati COM 75281A109 525 11676 SH SOLE 11660 0 16 Rayonier Incorporated Rei COM 754907103 3989 75968 SH SOLE 1 75968 0 0 RealID Inc COM 75604L105 12512 482743 SH SOLE 482743 0 0 Red Hat Incorporated COM 756577102 6795 148864 SH SOLE 143557 0 5307 Redwood Tr Inc REIT COM 758075402 17418 1166703 SH SOLE 1166703 0 0 Regal Beloit Corporation COM 758750103 80407 1204429 SH SOLE 1 1159739 0 44690 Regal Entertainment Group CL A 758766109 11937 1016825 SH SOLE 1015487 0 1338 Regeneron Pharmaceuticals COM 75886F107 30701 935164 SH SOLE 891009 0 44155 Regions Financial Corp COM 7591EP100 620 88611 SH SOLE 87881 0 730 Reinsurance Group America COM NEW 759351604 21937 408437 SH SOLE 1 408437 0 0 Rightnow Technologies Inc COM 76657R106 13487 569798 SH SOLE 569798 0 0 Riverbed Technology Inc COM 768573107 74842 2128008 SH SOLE 1997354 0 130654 Robbins & Myers Incorpora COM 770196103 20333 568281 SH SOLE 568281 0 0 Rock-Tenn Company CL A 772739207 33165 614748 SH SOLE 1 511962 0 102786 Roper Industries Inc COM 776696106 59241 775102 SH SOLE 1 659822 0 115280 Rosetta Resources Inc COM 777779307 22101 587185 SH SOLE 1 585730 0 1455 Rovi Corporation COM 779376102 146344 2360018 SH SOLE 2240038 0 119980 Rowan Companies COM 779382100 22912 656334 SH SOLE 656334 0 0 Ruddick Corporation COM 781258108 14217 385928 SH SOLE 384878 0 1050 SEI Investments Company COM 784117103 34729 1459853 SH SOLE 1 1211089 0 248764 SLM Corporation COM 78442P106 43106 3423878 SH SOLE 1 3030670 0 393208 SS&C Technologies Inc. COM 78467J100 8253 402430 SH SOLE 401445 0 985 SWS Group Inc COM 78503N107 342 67764 SH SOLE 67764 0 0 SXC Health Solutions Corp COM 78505P100 7385 172318 SH SOLE 166082 0 6236 Safeway Stores Corp COM NEW 786514208 24638 1095510 SH SOLE 1095510 0 0 Salix Pharmaceuticals COM 795435106 21896 466274 SH SOLE 439644 0 26630 Sandisk Corp. COM 80004C101 12994 260629 SH SOLE 250727 0 9902 Sapient Corp COM 803062108 11649 962797 SH SOLE 835361 0 127436 Sara Lee Corporation COM 803111103 1023 58480 SH SOLE 58480 0 0 Schlumberger Ltd (Netherl COM 806857108 33890 405876 SH SOLE 371422 0 34454 School Specialty Inc. COM 807863105 315 22670 SH SOLE 22670 0 0 Schweitzer Manduit Intl I COM 808541106 15373 244335 SH SOLE 1 243795 0 540 Seattle Genetics Inc. COM 812578102 26730 1787994 SH SOLE 1695557 0 92437 Shuffle Master Inc. COM 825549108 48341 4221981 SH SOLE 4029366 0 192615 Signature Bank COM 82669G104 558 11155 SH SOLE 11155 0 0 Silgan Holdings Inc COM 827048109 384 10733 SH SOLE 10733 0 0 Simon Property Group Inc COM 828806109 1031 10369 SH SOLE 10369 0 0 Sirona Dental Systems COM 82966C103 65958 1578716 SH SOLE 1517833 0 60883 Smithfield Foods Inc COM 832248108 1310 63520 SH SOLE 63520 0 0 Sociedad Quimica Minera A SPON ADR SER B 833635105 822 14085 SH SOLE 14085 0 0 Solar Capital Ltd. COM 83413U100 401 16215 SH SOLE 16215 0 0 Solutia Incorporated Com COM NEW 834376501 101429 4394685 SH SOLE 1 3853522 0 541163 Sonic Solutions COM 835460106 1210 80676 SH SOLE 80676 0 0 Sothebys Holdings COM 835898107 55546 1234365 SH SOLE 1144141 0 90224 Sourcefire Inc. COM 83616T108 10725 413628 SH SOLE 413628 0 0 Sprint Corporation COM SER 1 852061100 21801 5153962 SH SOLE 4715225 0 438737 St. Jude Medical Inc. COM 790849103 100208 2344070 SH SOLE 1 2096264 0 247806 Stage Stores Inc COM NEW 85254C305 963 55588 SH SOLE 55588 0 0 Stancorp Financial Group COM 852891100 15881 351832 SH SOLE 351082 0 750 Staples Incorporated COM 855030102 53217 2337193 SH SOLE 2211315 0 125878 State Street Boston Corp COM 857477103 15395 332225 SH SOLE 331355 0 870 Stepan Company COM 858586100 12133 159091 SH SOLE 1 158726 0 365 Stoneridge Inc COM 86183P102 8016 507685 SH SOLE 506590 0 1095 Successfactors Inc. COM 864596101 32872 1135095 SH SOLE 1062324 0 72771 Synopsys Inc COM 871607107 46936 1744203 SH SOLE 1 1511542 0 232661 Sysco Corp COM 871829107 17064 580426 SH SOLE 579626 0 800 TD Ameritrade Holding Cor COM 87236Y108 10239 539207 SH SOLE 520312 0 18895 TTM Technologies COM 87305R109 30495 2043940 SH SOLE 1 2039195 0 4745 Teledyne Technologies Inc COM 879360105 16737 380647 SH SOLE 1 280128 0 100519 Tenneco Inc. COM 880349105 18911 459470 SH SOLE 391208 0 68262 Teradyne Inc COM 880770102 41060 2924522 SH SOLE 2803958 0 120564 Tesco Corporation (Canada COM 88157K101 38155 2402736 SH SOLE 1 2125777 0 276959 Texas Capital Bancshares COM 88224Q107 659 30916 SH SOLE 30916 0 0 Texas Industries Inc COM 882491103 42786 934611 SH SOLE 934291 0 320 The Hanover Insurance Gro COM 410867105 2346 50217 SH SOLE 1 50007 0 210 Thor Industries Inc. COM 885160101 20667 608573 SH SOLE 1 607493 0 1080 Thoratec Corporation COM NEW 885175307 69018 2437093 SH SOLE 2321798 0 115295 Tibco Software Inc. COM 88632Q103 81114 4115382 SH SOLE 3900731 0 214651 Titanium Metals Corp Com COM NEW 888339207 31743 1847676 SH SOLE 1728460 0 119216 Tower Group Incorporated COM 891777104 327 12780 SH SOLE 12780 0 0 Transocean LTD (Switzerla REG SHS H8817H100 850 12232 SH SOLE 12232 0 0 Treehouse Foods Incorpora COM 89469A104 32618 638450 SH SOLE 1 637951 0 499 Triumph Group Inc. COM 896818101 62112 694696 SH SOLE 660910 0 33786 Tyco International (Switz SHS H89128104 43869 1058637 SH SOLE 966661 0 91976 U G I Corp COM 902681105 24637 780157 SH SOLE 1 778182 0 1975 UMB Financial Corp COM 902788108 12733 307272 SH SOLE 284023 0 23249 URS Corporation COM 903236107 1300 31252 SH SOLE 31252 0 0 Unifi Inc COM NEW 904677200 796 47022 SH SOLE 47022 0 0 Union Pacific Corporation COM 907818108 32402 349689 SH SOLE 321862 0 27827 United Rentals Inc. COM 911363109 27564 1211612 SH SOLE 1 946818 0 264794 United States Steel Corp. COM 912909108 7881 134918 SH SOLE 130026 0 4892 United Technologies Corp COM 913017109 40810 518423 SH SOLE 492566 0 25857 UnitedHealth Group Inc COM 91324P102 29509 817223 SH SOLE 748554 0 68669 Universal Electronics Inc COM 913483103 62576 2205726 SH SOLE 2095488 0 110238 V F Corporation COM 918204108 60607 703270 SH SOLE 1 606844 0 96426 Vail Resorts Inc. COM 91879Q109 12225 234923 SH SOLE 234923 0 0 Valeant Pharmaceuticals COM 91911K102 2626 92854 SH SOLE 1 92854 0 0 Valero Energy Corporation COM 91913Y100 21240 918720 SH SOLE 841906 0 76814 Valspar Corp COM 920355104 20481 594015 SH SOLE 594015 0 0 Varian Semiconductor Equi COM 922207105 57343 1551076 SH SOLE 1449575 0 101501 Veeco Instruments Inc COM 922417100 42553 990530 SH SOLE 943229 0 47301 Verizon Corp COM 92343V104 16114 450388 SH SOLE 449673 0 715 Virgin Media Inc COM 92769L101 43590 1600226 SH SOLE 1348485 0 251741 Vital Images Inc. COM 92846N104 22446 1605621 SH SOLE 1561057 0 44564 Vitamin Shoppe Inc COM 92849E101 87143 2590458 SH SOLE 2499818 0 90640 Wabco Holdings Inc COM 92927K102 54890 900880 SH SOLE 856115 0 44765 Wal-Mart Stores COM 931142103 22824 423218 SH SOLE 377342 0 45876 Walter Energy Inc COM 93317Q105 11304 88429 SH SOLE 85401 0 3028 Waste Connections Inc. COM 941053100 111140 4037065 SH SOLE 3565974 0 471091 Wayside Technology Group COM 946760105 3409 302745 SH SOLE 302745 0 0 Wells Fargo Co COM 949746101 49518 1597885 SH SOLE 1465285 0 132600 Western Asset High Inc Op COM 95766K109 563 92617 SH SOLE 92617 0 0 Westfield Financial COM 96008P104 5270 569806 SH SOLE 568236 0 1570 Westlake Chemical Corp COM 960413102 692 15941 SH SOLE 15941 0 0 Whiting Petroleum Corp COM 966387102 52380 446974 SH SOLE 1 366414 0 80560 Wolverine World Wide COM 978097103 43380 1360742 SH SOLE 1 1254904 0 105838 Wright Express Corp COM 98233Q105 19346 420568 SH SOLE 419438 0 1130 Wyndham Worldwide Corp. COM 98310W108 14838 495275 SH SOLE 495275 0 0 Wynn Resorts Limited COM 983134107 6038 58153 SH SOLE 57282 0 871 XL Group LTD SHS G98290102 17667 809672 SH SOLE 521416 0 288256 Xerox Corporation COM 984121103 1481 128595 SH SOLE 128085 0 510 Zimmer Holdings Inc. COM 98956P102 22581 420671 SH SOLE 387760 0 32911 Zoll Medical Corporation COM 989922109 6795 182529 SH SOLE 182529 0 0
-----END PRIVACY-ENHANCED MESSAGE-----