0000790502-12-000028.txt : 20120127
0000790502-12-000028.hdr.sgml : 20120127
20120127151756
ACCESSION NUMBER: 0000790502-12-000028
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120127
DATE AS OF CHANGE: 20120127
EFFECTIVENESS DATE: 20120127
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 12551524
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/A
1
eamq413f.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, 2011
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 24, 2012
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: 504
Form 13F Information Table Value Total: $9822540219.000
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 -MANAGERS- SOLE SHARED NONE
1-800-FLOWERS.COM Incorpo CL A 68243Q106 340 146939 SH SOLE 146939 0 0
3D Systems Corp COM NEW 88554D205 12657 904771 SH SOLE 904771 0 0
3M Company COM 88579Y101 25871 329740 SH SOLE 329516 0 224
ACI Worldwide Inc. COM 004498101 17947 651664 SH SOLE 650767 0 897
AFC Enterprises Inc COM 00104Q107 1086 91859 SH SOLE 91859 0 0
AGCO Corp COM 001084102 7746 205712 SH SOLE 199644 0 6068
AGL Resources Incorporate COM 001204106 1470 36100 SH SOLE 36100 0 0
ANSYS Incorporated COM 03662Q105 71707 1382721 SH SOLE 1243511 0 139210
ARM holdings plc ADR SPONSORED ADR 042068106 11367 433684 SH SOLE 422041 0 11643
AT&T Incorporated COM 00206R102 19285 651122 SH SOLE 650373 0 749
Abbott Labs COM 002824100 29525 541547 SH SOLE 541034 0 513
Acacia Research Corporati ACACIA TCH COM 003881307 94140 2608163 SH SOLE 2411424 0 196739
Activision Blizzard Inc. COM 00507V109 23541 1940922 SH SOLE 1835156 0 105766
Actuant Corporation CL A NEW 00508X203 31492 1594423 SH SOLE 1593484 0 939
Adcare Health Systems Inc COM NEW 00650W300 709 167623 SH SOLE 167623 0 0
Advanced Energy Industrie COM 007973100 6525 757036 SH SOLE 757036 0 0
Aercap Hldgs (Netherlands SHS N00985106 450 45374 SH SOLE 45374 0 0
Aetna Inc COM 00817Y108 2175 54628 SH SOLE 54323 0 305
Agilent Technologies Inc COM 00846U101 29563 900361 SH SOLE 764891 0 135470
Air Methods Corp Com COM PAR $.06 009128307 9882 155206 SH SOLE 155206 0 0
Airgas Inc. COM 009363102 18123 283980 SH SOLE 283980 0 0
Alaska Communications Sys COM 01167P101 619 94559 SH SOLE 94559 0 0
Albemarle Corp COM 012653101 854 21145 SH SOLE 21145 0 0
Allergan Incorporated COM 018490102 1438 17465 SH SOLE 17465 0 0
Allete Inc COM NEW 018522300 1600 43689 SH SOLE 43689 0 0
Allied World Assurance Ne SHS H01531104 71252 1272251 SH SOLE 1151775 0 120476
Allscripts Healthcare Sol COM 01988P108 32732 1802029 SH SOLE 1712597 0 89432
Alpha Natural Resources I COM 02076X102 352 19945 SH SOLE 19945 0 0
Altera Corp COM 021441100 12320 390765 SH SOLE 390765 0 0
Altra Holdings Inc COM 02208R106 354 30677 SH SOLE 30677 0 0
American Equity Investmen COM 025676206 791 90505 SH SOLE 90505 0 0
American Express Co COM 025816109 1011 21930 SH SOLE 21785 0 145
American Software Cl-A CL A 029683109 3409 470314 SH SOLE 470314 0 0
Amerigroup Corp COM 03073T102 1083 27780 SH SOLE 27780 0 0
Ameriprise Finl Incorpora COM 03076C106 14369 330405 SH SOLE 321168 0 9237
Amerisourcebergen Corp. COM 03073E105 17546 471112 SH SOLE 458727 0 12385
Amphenol Corp CL A 032095101 28901 661674 SH SOLE 499764 0 161910
Amsurg Corporation COM 03232P405 1133 50370 SH SOLE 50370 0 0
Ancestry.com Inc COM 032803108 15805 672571 SH SOLE 672571 0 0
Ann Inc COM 035623107 9434 413015 SH SOLE 412470 0 545
Annaly Cap Mgmnt Inc. REI COM 035710409 5728 344497 SH SOLE 344497 0 0
Apache Corp COM 037411105 14034 163512 SH SOLE 155305 0 8207
Apogee Enterprises Inc COM 037598109 5417 630722 SH SOLE 630722 0 0
Apple Computer Inc COM 037833100 46010 116707 SH SOLE 110306 0 6401
Approach Resources Inc COM 03834A103 10915 642442 SH SOLE 642442 0 0
Aptar Group Inc COM 038336103 719 16110 SH SOLE 16110 0 0
Arch Chemicals Inc COM 03937R102 706 15060 SH SOLE 15060 0 0
Arch Coal Inc. COM 039380100 246 16900 SH SOLE 16900 0 0
ArthroCare Corp COM 043136100 20217 702731 SH SOLE 702731 0 0
Ascena Retail Group Inc COM 04351G101 8676 320457 SH SOLE 319893 0 564
Aspen Technology Incorpor COM 045327103 55653 3520562 SH SOLE 3161899 0 358663
Associated Estates Realty COM 045604105 22916 1482337 SH SOLE 1482337 0 0
Assured Guaranty Ltd. (Be COM G0585R106 419 38135 SH SOLE 38135 0 0
Astronics Corp COM 046433108 3446 121946 SH SOLE 121684 0 262
Atlas Air Worldwide Hldgs COM NEW 049164205 22127 651677 SH SOLE 624593 0 27084
Atwood Oceanics Inc COM 050095108 3349 84373 SH SOLE 60455 0 23918
Aurico Gold Inc (Canada) COM 05155C105 843 89746 SH SOLE 89746 0 0
Autodesk Incorporated COM 052769106 9764 342914 SH SOLE 335369 0 7545
Avago Technologies(Singap SHS Y0486S104 30209 977558 SH SOLE 796060 0 181498
Avid Technology Inc COM 05367P100 233 30225 SH SOLE 30225 0 0
Avnet Inc. COM 053807103 18878 625474 SH SOLE 425831 0 199643
B F Goodrich Company COM 382388106 3478 28443 SH SOLE 28308 0 135
BJS Restaurants Inc. COM 09180C106 103280 2331687 SH SOLE 2217749 0 113938
Balchem Corporation COM 057665200 1375 36880 SH SOLE 36880 0 0
Bally Technologies Inc COM 05874B107 59517 2070743 SH SOLE 1997330 0 73413
Bank Montreal Que (Canada COM 063671101 25509 463461 SH SOLE 463182 0 279
BankUnited Inc COM 06652K103 1013 48800 SH SOLE 48800 0 0
Barnes Group Inc COM 067806109 825 42900 SH SOLE 42900 0 0
Be Aerospace Inc COM 073302101 48215 1400501 SH SOLE 1296503 0 103998
Becton Dickinson & Compan COM 075887109 13275 178951 SH SOLE 178813 0 138
Bed Bath & Beyond Inc. COM 075896100 23911 414616 SH SOLE 391768 0 22848
Belden CDT Inc. COM 077454106 642 24925 SH SOLE 24925 0 0
Beneficial Mutual Bancorp COM 08173R104 536 72016 SH SOLE 72016 0 0
Berkshire Hills Bancorp I COM 084680107 601 32543 SH SOLE 32543 0 0
Bio Rad Laboratories CL A 090572207 23198 251049 SH SOLE 218830 0 32219
Biolase Technology Inc. COM 090911108 8137 2712476 SH SOLE 2712476 0 0
Biomarin Pharmaceutical I COM 09061G101 41442 1285896 SH SOLE 1226363 0 59533
Biomed Realty Trust Inc R COM 09063H107 500 30180 SH SOLE 30180 0 0
Blackrock Corp HI Yld FD COM 09255N102 536 49673 SH SOLE 49673 0 0
Blackstone Group LP/ The COM UNIT LTD 09253U108 9445 788465 SH SOLE 788465 0 0
Blue Nile Inc. COM 09578R103 8650 245197 SH SOLE 245197 0 0
Boeing Co COM 097023105 13394 198376 SH SOLE 187749 0 10627
Borg Warner Auto Inc. COM 099724106 27388 443181 SH SOLE 374918 0 68263
Boston Beer Inc Class A CL A 100557107 10667 146660 SH SOLE 146499 0 161
Boston Properties Inc COM 101121101 3621 40646 SH SOLE 40646 0 0
Bottomline Technology COM 101388106 13645 677360 SH SOLE 676332 0 1028
Brigham Exploration Compa COM 109178103 17737 701889 SH SOLE 701889 0 0
Broadsoft Inc COM 11133B409 16967 559523 SH SOLE 530794 0 28729
Brown Shoe Company Inc COM 115736100 4252 597291 SH SOLE 597291 0 0
Bruker Corp. COM 116794108 56131 4205411 SH SOLE 4028543 0 176868
Buffalo Wild Wings Inc COM 119848109 12683 212094 SH SOLE 212094 0 0
CBeyond Inc. COM 149847105 336 47628 SH SOLE 47628 0 0
CF Industries Holdings COM 125269100 16627 128882 SH SOLE 126224 0 2658
CH Robinson Worldwide Inc COM NEW 12541W209 10246 149645 SH SOLE 149645 0 0
CME Group Inc COM 12572Q105 20417 83362 SH SOLE 79105 0 4257
Cabot Oil & Gas Corp COM 127097103 5155 74726 SH SOLE 71763 0 2963
Campus Crest Communities COM 13466Y105 512 47133 SH SOLE 47133 0 0
Capitol Fed Finl COM 14057J101 15318 1450425 SH SOLE 1448424 0 2001
Cardinal Finl Corp COM 14149F109 16909 1952706 SH SOLE 1950096 0 2610
Cardtronics Inc. COM 14161H108 33988 1427643 SH SOLE 1320813 0 106830
Carmax Inc. COM 143130102 25074 935063 SH SOLE 770080 0 164983
Carter Inc. COM 146229109 670 21969 SH SOLE 21969 0 0
Cash America Intl Inc COM 14754D100 120203 2391798 SH SOLE 2227009 0 164789
Catalyst Health Solutions COM 14888B103 69364 1215059 SH SOLE 1174478 0 40581
Cavium Inc. COM 14964U108 19646 727371 SH SOLE 727371 0 0
Centene Corp COM 15135B101 69094 2298912 SH SOLE 2204007 0 94905
Centurylink Inc. COM 156700106 23783 661964 SH SOLE 661342 0 622
Cepheid COM 15670R107 50636 1336256 SH SOLE 1229785 0 106471
Cerner Corp COM 156782104 22573 341732 SH SOLE 332498 0 9234
Charles River Laboratorie COM 159864107 493 17260 SH SOLE 17260 0 0
Check Point Software (Isr ORD M22465104 34513 655214 SH SOLE 571243 0 83971
Chemed Corporation COM 16359R103 1120 20390 SH SOLE 20390 0 0
Chevron Corp. COM 166764100 54367 537314 SH SOLE 525070 0 12244
Chicago Bridge & Iron Com N Y REGISTRY SH 167250109 10474 331708 SH SOLE 323174 0 8534
Chicos Fas Inc. COM 168615102 22970 2009682 SH SOLE 2009440 0 242
Chipotle Mexican Grill In COM 169656105 7668 24413 SH SOLE 23777 0 636
Church & Dwight Company COM 171340102 32010 714315 SH SOLE 635876 0 78439
Cimarex Energy Co COM 171798101 8117 145740 SH SOLE 145740 0 0
Cinemark Holdings Inc COM 17243V102 32689 1731474 SH SOLE 1729055 0 2419
Cisco Systems Inc COM 17275R102 7680 455117 SH SOLE 431855 0 23262
Citigroup Inc COM NEW 172967424 1578 60572 SH SOLE 60209 0 363
City Natl Corp COM 178566105 10845 287215 SH SOLE 287215 0 0
Cloud Peak Energy Inc COM 18911Q102 29099 1678262 SH SOLE 1589791 0 88471
Coach Inc COM 189754104 9656 177038 SH SOLE 172818 0 4220
Coca Cola Co COM 191216100 43006 623512 SH SOLE 606712 0 16800
Cognex Corporation COM 192422103 28130 984743 SH SOLE 932477 0 52266
Cohen & Steers Inc COM 19247A100 855 29770 SH SOLE 29770 0 0
Coherent Inc COM 192479103 78017 1764809 SH SOLE 1690104 0 74705
Commercial Vehicle Group COM 202608105 7948 1209747 SH SOLE 1209747 0 0
Computer Programs & Syste COM 205306103 8780 132800 SH SOLE 132537 0 263
Compuware Corporation COM 205638109 24074 3142949 SH SOLE 3142949 0 0
Comstock Resources Inc COM NEW 205768203 371 24045 SH SOLE 24045 0 0
Concur Tech Inc COM 206708109 19413 461049 SH SOLE 420312 0 40737
ConocoPhillips COM 20825C104 51092 736612 SH SOLE 719983 0 16629
Continental Resources Inc COM 212015101 12509 236836 SH SOLE 232300 0 4536
Cooper Industries PLC (Ir SHS G24140108 1115 22462 SH SOLE 22462 0 0
Covidien PLC (Ireland) SHS G2554F113 1466 32927 SH SOLE 32728 0 199
Crown Castle Intl Corp COM 228227104 20710 509241 SH SOLE 509241 0 0
Crown Holdings Inc COM 228368106 22915 714646 SH SOLE 577166 0 137480
Cubist Pharmaceuticals In COM 229678107 7611 196594 SH SOLE 147758 0 48836
Cullen Frost Bankers COM 229899109 21775 449041 SH SOLE 380379 0 68662
Cyberonics Inc. COM 23251P102 7102 250906 SH SOLE 250494 0 412
Cymer Inc COM 232572107 26874 696983 SH SOLE 672843 0 24140
DFC Global Corp COM 23324T107 5612 257215 SH SOLE 257215 0 0
DST Systems Incorporated COM 233326107 21987 501647 SH SOLE 501387 0 260
DTS Incorporated COM 23335C101 50230 1996841 SH SOLE 1912732 0 84109
Davita Incorporated COM 23918K108 28017 413228 SH SOLE 350063 0 63165
Dealertrack Hldgs Inc COM 242309102 689 44000 SH SOLE 44000 0 0
Deckers Outdoor COM 243537107 29421 324467 SH SOLE 320740 0 3727
Delcath Systems Inc COM 24661P104 3840 1149775 SH SOLE 1149775 0 0
Delta Air Lines Inc. COM NEW 247361702 3475 453266 SH SOLE 445008 0 8258
Devon Energy Corp. COM 25179M103 762 13236 SH SOLE 13236 0 0
Digital Realty Tr Inc Rei COM 253868103 6689 121268 SH SOLE 121268 0 0
Discover Financial Servic COM 254709108 9983 435220 SH SOLE 435220 0 0
Dish Networks CL A 25470M109 23689 886684 SH SOLE 721184 0 165500
Dollar Tree Stores Inc COM 256746108 20986 270327 SH SOLE 263639 0 6688
Dominion Res. Inc COM 25746U109 18169 349238 SH SOLE 330045 0 19193
Dominos Pizza Inc. COM 25754A201 439 13343 SH SOLE 13343 0 0
Dorman Products Inc COM 258278100 8692 262947 SH SOLE 262350 0 597
Dover Corp COM 260003108 1800 34379 SH SOLE 34154 0 225
Dr. Pepper Snapple Inc. COM 26138E109 11213 289150 SH SOLE 289150 0 0
Dresser-Rand Group Inc COM 261608103 11066 260712 SH SOLE 256484 0 4228
Dril-Quip Incorporated COM 262037104 18779 348345 SH SOLE 348345 0 0
Duff & Phelps Corp CL A 26433B107 21816 1965633 SH SOLE 1895957 0 69676
Dycom Industries Inc COM 267475101 1093 71482 SH SOLE 71482 0 0
Dynamic Matls Corp COM 267888105 1367 86805 SH SOLE 86805 0 0
E I Dupont & Co COM 263534109 24439 558274 SH SOLE 557732 0 542
E M C Corp COM 268648102 28960 1360293 SH SOLE 1286329 0 73964
EOG Resources Inc COM 26875P101 982 10179 SH SOLE 10097 0 82
EZCorp Inc. Class A CL A NON VTG 302301106 31337 1098008 SH SOLE 1098008 0 0
Echo Global Logistics Inc COM 27875T101 2436 183226 SH SOLE 183226 0 0
Echostar Corp CL A 278768106 16705 738947 SH SOLE 737851 0 1096
Ecolab Incorporated COM 278865100 9337 190980 SH SOLE 190980 0 0
Electro Scientific Ind. COM 285229100 9189 772650 SH SOLE 771543 0 1107
Electronics For Imaging I COM 286082102 737 54755 SH SOLE 54755 0 0
Emergent Biosolutions Inc COM 29089Q105 13344 864731 SH SOLE 863178 0 1553
Emerson Electric Company COM 291011104 27693 616074 SH SOLE 615676 0 398
Emulex Corporation COM NEW 292475209 356 55751 SH SOLE 55751 0 0
Ensco PLC Sponsored ADR SPONSORED ADR 29358Q109 1533 34774 SH SOLE 34512 0 262
Ensign Group Inc COM 29358P101 6883 297829 SH SOLE 297590 0 239
Enstar Group Limited (Ber SHS G3075P101 27637 290205 SH SOLE 289741 0 464
Equinix Inc COM NEW 29444U502 972 10951 SH SOLE 10951 0 0
Equitable Res Inc. COM 26884L109 16415 304278 SH SOLE 254840 0 49438
Esterline Technologies Co COM 297425100 14595 281541 SH SOLE 281387 0 154
Euronet Services Incorpor COM 298736109 783 49802 SH SOLE 49802 0 0
Evercore Partners Incorpo CLASS A 29977A105 26281 1088522 SH SOLE 939826 0 148696
Exactech Inc COM 30064E109 7709 547550 SH SOLE 547550 0 0
Expedia Inc. COM 30212P105 17077 663193 SH SOLE 663193 0 0
Express Inc COM 30219E103 6978 343948 SH SOLE 343395 0 553
Exxon Mobil Corp COM 30231G102 62169 780526 SH SOLE 756565 0 23961
Ezchip Semiconductor Ltd ORD M4146Y108 28664 876737 SH SOLE 845687 0 31050
F5 Networks Incorporated COM 315616102 15829 208762 SH SOLE 206439 0 2323
FNB Corp PA COM 302520101 19868 2317461 SH SOLE 2314513 0 2948
FTI Consulting Inc COM 302941109 34854 903977 SH SOLE 815632 0 88345
Federal Mogul Corp COM 313549404 525 35655 SH SOLE 35655 0 0
Finish Line Inc CL A 317923100 12216 611155 SH SOLE 610476 0 679
First Financial Bank Cor COM 320209109 23481 1701047 SH SOLE 1698726 0 2321
Flir Systems Incorporated COM 302445101 541 21625 SH SOLE 21625 0 0
Flowers Foods Incorporate COM 343498101 10630 560077 SH SOLE 340178 0 219899
Flowserve Corporation COM 34354P105 5287 71412 SH SOLE 71362 0 50
Forest City Enterprises CL A 345550107 19736 1783040 SH SOLE 1541680 0 241360
Fortinet Inc COM 34959E109 31541 1779510 SH SOLE 1688124 0 91386
Fossil Incorporated COM 349882100 15276 190399 SH SOLE 153878 0 36521
Francesca's Holdings Corp COM 351793104 5739 270599 SH SOLE 270599 0 0
Freeport Copper & Gold COM 35671D857 1647 48460 SH SOLE 48209 0 251
Fresh Market Inc. COM 35804H106 60207 1566850 SH SOLE 1491659 0 75191
Fusion-IO Inc COM 36112J107 7729 406808 SH SOLE 406808 0 0
GNC Holdings Inc COM CL A 36191G107 49041 2214737 SH SOLE 2088712 0 126025
Gartner Group COM 366651107 531 15255 SH SOLE 15255 0 0
General Cable Corp. COM 369300108 4674 194123 SH SOLE 187203 0 6920
General Mills Inc. COM 370334104 29179 733905 SH SOLE 733404 0 501
Genesco Inc COM 371532102 176270 3340608 SH SOLE 3213851 0 126757
Genesee & Wyoming Incorpo CL A 371559105 566 12180 SH SOLE 12180 0 0
Gentex Corp COM 371901109 16849 652437 SH SOLE 635867 0 16570
Geo Group Incorporated COM 36159R103 60142 3282665 SH SOLE 3148434 0 134231
Glaxo Wellcome British AD SPONSORED ADR 37733W105 23919 542614 SH SOLE 542263 0 351
Google Inc. Class A CL A 38259P508 35751 60923 SH SOLE 57577 0 3346
Government Properties Inc COM SHS BEN INT 38376A103 587 27331 SH SOLE 27331 0 0
Graftech International Lt COM 384313102 53487 4178459 SH SOLE 4038424 0 140035
Grainger W W Inc COM 384802104 11208 74950 SH SOLE 74950 0 0
Graphic Packaging Hldg Co COM 388689101 36857 9877004 SH SOLE 8538393 0 1338611
Gulfport Energy Corp. COM NEW 402635304 9571 373563 SH SOLE 341424 0 32139
HCP Inc REIT COM 40414L109 3322 94762 SH SOLE 94762 0 0
HF Inc CL A 40418F108 3803 435237 SH SOLE 435237 0 0
Halliburton Company COM 406216101 1607 49807 SH SOLE 49514 0 293
Hanger Orthopedic Grp Inc COM NEW 41043F208 14220 752830 SH SOLE 752830 0 0
Harman International Inc. COM 413086109 6944 217646 SH SOLE 211316 0 6330
Harsco Corp COM 415864107 904 46650 SH SOLE 46650 0 0
Healthcare Realty Trust COM 421946104 402 23895 SH SOLE 23895 0 0
Healthcare Services Group COM 421906108 7832 485219 SH SOLE 484924 0 295
Heico Corporation New Cla CL A 422806208 775 23048 SH SOLE 23048 0 0
Herbalife Limited Com (Ca COM USD SHS G4412G101 71265 1338091 SH SOLE 1294026 0 44065
Hewlett Packard Co COM 428236103 1074 45152 SH SOLE 44959 0 193
Hexcel Corp New COM 428291108 24485 1079520 SH SOLE 1001316 0 78204
Hill Rom Hldgs Inc COM 431475102 4361 145294 SH SOLE 145294 0 0
Home Depot Inc COM 437076102 31755 818556 SH SOLE 817687 0 869
Honeywell International I COM 438516106 24330 478230 SH SOLE 477750 0 480
Hornbeck Offshore Service COM 440543106 11490 461289 SH SOLE 461289 0 0
Houston Wire & Cable Comp COM 44244K109 5758 501193 SH SOLE 501193 0 0
Howard Hughes Corp COM 44267D107 7130 169366 SH SOLE 169254 0 112
Hudson Pacific Properties COM 444097109 410 29751 SH SOLE 29751 0 0
Huntsman Corporation COM 447011107 68253 7010582 SH SOLE 6685196 0 325386
Huron Consulting Group In COM 447462102 44371 1425181 SH SOLE 1424428 0 753
IAC Interactive Corp New COM PAR $.001 44919P508 69604 1720986 SH SOLE 1523983 0 197003
IBM Corp COM 459200101 3909 21746 SH SOLE 21656 0 90
ICF International Inc COM 44925C103 16690 886972 SH SOLE 885874 0 1098
ICON Pub Limited Co. ADR( SPONSORED ADR 45103T107 21370 1328602 SH SOLE 1328513 0 89
ICU Med Incorporated COM 44930G107 20652 561032 SH SOLE 560271 0 761
IPC the Hospitalist Compa COM 44984A105 24829 695485 SH SOLE 694813 0 672
ITC Holdings Corporation COM 465685105 59233 768842 SH SOLE 693890 0 74952
Iamgold Corporation (Cana COM 450913108 1071 54160 SH SOLE 54160 0 0
Idex Corp COM 45167R104 763 24413 SH SOLE 23996 0 417
Illinois Tool Works Inc COM 452308109 9393 225815 SH SOLE 225815 0 0
Illumina Corporation COM 452327109 11112 271578 SH SOLE 271578 0 0
Immersion Corp COM 452521107 14537 2431460 SH SOLE 2427821 0 3639
Impax Laboratories Inc COM 45256B101 9478 514083 SH SOLE 476400 0 37683
Informatica Corporation COM 45666Q102 70925 1764096 SH SOLE 1684120 0 79976
Ingram Micro Inc CL A 457153104 745 46205 SH SOLE 46205 0 0
Integra Lifesciences Hold COM NEW 457985208 14205 397230 SH SOLE 396474 0 756
Intercontinental Exchange COM 45865V100 37448 314119 SH SOLE 262843 0 51276
Intersil Corp CL A 46069S109 299 29090 SH SOLE 29090 0 0
Intrepid Potash Incorpora COM 46121Y102 24272 992358 SH SOLE 935155 0 57203
Intuit Inc COM 461202103 11961 252150 SH SOLE 252150 0 0
Intuitive Surgical Inc COM NEW 46120E602 8881 22327 SH SOLE 21742 0 585
Invesco Limited (Bermuda) SHS G491BT108 19070 1060449 SH SOLE 1006487 0 53962
Investment Technology Gro COM 46145F105 537 54858 SH SOLE 54858 0 0
Ishares Tr Russell Midcap RUSSELL MIDCAP 464287499 3629 36883 SH SOLE 21868 0 15015
J C Penney Inc. COM 708160106 1932 62443 SH SOLE 62053 0 390
J P Morgan Chase & Compan COM 46625H100 40257 1261288 SH SOLE 1223786 0 37502
JB Hunt Transport Service COM 445658107 29606 727207 SH SOLE 581500 0 145707
Jarden Corporation COM 471109108 732 25936 SH SOLE 25936 0 0
JetBlue Airways Corp COM 477143101 28366 6735232 SH SOLE 6504048 0 231184
John Wiley & Sons Inc CL A 968223206 68504 1542370 SH SOLE 1394956 0 147414
Johnson & Johnson COM 478160104 48248 743718 SH SOLE 728275 0 15443
KKR Financial Holdings LL COM 48248A306 33583 4520001 SH SOLE 4520001 0 0
Kaydon Corp COM 486587108 401 14010 SH SOLE 14010 0 0
Keynote Systems Incorpora COM 493308100 2697 127650 SH SOLE 127650 0 0
Korn Ferry International COM NEW 500643200 16461 1350076 SH SOLE 1349309 0 767
Kraft Foods Incorporated CL A 50075N104 19325 542258 SH SOLE 512461 0 29797
Kraton Performance Polyme COM 50077C106 9217 526418 SH SOLE 472733 0 53685
Kroger Company COM 501044101 1379 59541 SH SOLE 59116 0 425
LaSalle Hotel Properties COM SH BEN INT 517942108 34360 1789585 SH SOLE 1789585 0 0
Laboratory Corporation Of COM NEW 50540R409 28246 344559 SH SOLE 287149 0 57410
Lam Research Corporation COM 512807108 13117 351579 SH SOLE 272306 0 79273
Landstar System Inc COM 515098101 47163 1163063 SH SOLE 1119274 0 43789
Lazard Limited SHS A (Ber SHS A G54050102 864 33524 SH SOLE 33244 0 280
Linear Technology Corp COM 535678106 5275 185852 SH SOLE 181239 0 4613
Lowes Cos Inc COM 548661107 30934 1365213 SH SOLE 1290539 0 74674
Lufkin Industries Incorpo COM 549764108 134923 2452562 SH SOLE 2353054 0 99508
MDC Partners Inc (Canada) CL A SUB VTG 552697104 28141 1984009 SH SOLE 1779640 0 204369
MKS Instruments Inc. COM 55306N104 13307 612762 SH SOLE 612008 0 754
MSC Industrial Direct Co CL A 553530106 18096 269337 SH SOLE 194052 0 75285
MSCI Incorporated Class A CL A 55354G100 10818 347143 SH SOLE 337889 0 9254
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