-----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, H5zj65vXPvIhKGGoKTD5MHnZKBbg46doVykItO5mbJQ1ac2LqiZjdeL9GbAqgEfX m2McWInN5HqiIorXka/JMQ== 0000790502-09-000045.txt : 20090729 0000790502-09-000045.hdr.sgml : 20090729 20090729103823 ACCESSION NUMBER: 0000790502-09-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 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: 09969083 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 eam13fq2.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: June 30, 2009 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 July 24, 2009 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: 462 Form 13F Information Table Value Total: $7706400810.000 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 -MGRS- SOLE SHARED NONE 1-800-FLOWERS.COM Incorpo CL A 68243Q106 273 142332 SH SOLE 142332 0 0 1ST Source Corporation COM 336901103 3858 223415 SH SOLE 223415 0 0 3M Company COM 88579Y101 17516 291449 SH SOLE 290154 0 1295 AES Corp COM 00130H105 828 71390 SH SOLE 71390 0 0 AFC Enterprises Inc COM 00104Q107 585 86707 SH SOLE 86707 0 0 AGCO Corp COM 001084102 5964 205190 SH SOLE 190560 0 14630 AGL Resources Incorporate COM 001204106 1065 33505 SH SOLE 33505 0 0 ANSYS Incorporated COM 03662Q105 99606 3196616 SH SOLE 1 2951621 0 244995 AON Corporation COM 037389103 25686 678286 SH SOLE 1 583282 0 95004 ASML Holdings (Netherland NY REG SHS N07059186 538 24893 SH SOLE 24893 0 0 AT&T Incorporated COM 00206R102 16942 682073 SH SOLE 679166 0 2907 Abbott Labs COM 002824100 17470 371400 SH SOLE 370470 0 930 Accenture Limited (Bermud CL A G1150G111 9027 269812 SH SOLE 252312 0 17500 Aceto Corporation COM 004446100 7399 1109434 SH SOLE 1 1109434 0 0 Activision Blizzard Inc. COM 00507V109 4684 370890 SH SOLE 345735 0 25155 Acuity Brands Inc COM 00508Y102 34575 1232652 SH SOLE 1074569 0 158083 Adobe Systems Incorporate COM 00724F101 30624 1082131 SH SOLE 970677 0 111454 Advance Auto Parts Inc COM 00751Y106 4463 107588 SH SOLE 100218 0 7370 Advanced Energy Industrie COM 007973100 7339 816430 SH SOLE 816430 0 0 Aeropostale Incorporated COM 007865108 572 16715 SH SOLE 16715 0 0 Aetna Inc COM 00817Y108 2253 89958 SH SOLE 89653 0 305 Agilent Technologies Inc COM 00846U101 36045 1774785 SH SOLE 1532239 0 242546 Alaska Communications Sys COM 01167P101 577 78840 SH SOLE 78840 0 0 Allegheny Technologies In COM 01741R102 662 18969 SH SOLE 18969 0 0 Allete Inc COM NEW 018522300 513 17875 SH SOLE 17875 0 0 Alliant Techsystems Inc COM 018804104 10708 130016 SH SOLE 130005 0 11 Allied World Assurance (B SHS G0219G203 28969 709518 SH SOLE 1 709518 0 0 Altera Corp COM 021441100 3989 244917 SH SOLE 231342 0 13575 Altra Holdings Inc COM 02208R106 340 45490 SH SOLE 45490 0 0 Amdocs Limited (UK) ORD G02602103 9153 426753 SH SOLE 399148 0 27605 Amedisys Inc COM 023436108 17360 525748 SH SOLE 499514 0 26234 American Eagle Outfitters COM 02553E106 604 42688 SH SOLE 42515 0 173 American Equity Investmen COM 025676206 458 82255 SH SOLE 82255 0 0 American Express Co COM 025816109 14535 625461 SH SOLE 565365 0 60096 American Medical Systems COM 02744M108 58012 3662429 SH SOLE 3472745 0 189684 American Software Cl-A CL A 029683109 1091 189510 SH SOLE 189510 0 0 Amerigroup Corp COM 03073T102 702 26150 SH SOLE 26150 0 0 Ameriprise Finl Incorpora COM 03076C106 4073 167830 SH SOLE 167830 0 0 Amerisafe Inc COM 03071H100 20327 1306380 SH SOLE 1 1306380 0 0 Ametek Inc. COM 031100100 73036 2112112 SH SOLE 1 1892347 0 219765 Amgen Incorporated COM 031162100 2946 55651 SH SOLE 55395 0 256 Amphenol Corp CL A 032095101 44829 1416868 SH SOLE 1 1214693 0 202175 Amsurg Corporation COM 03232P405 983 45850 SH SOLE 45850 0 0 Analog Devices Inc COM 032654105 19525 787970 SH SOLE 676454 0 111516 Anaren Microwave Incorpor COM 032744104 3550 200823 SH SOLE 200823 0 0 Animal Health Internation COM 03525N109 235 152190 SH SOLE 152190 0 0 Annaly Cap Mgmnt Inc. REI COM 035710409 10438 689440 SH SOLE 689440 0 0 Apollo Group Inc CL A 037604105 8833 124209 SH SOLE 115779 0 8430 Apple Computer Inc COM 037833100 22960 161204 SH SOLE 144464 0 16740 Applied Materials Inc COM 038222105 51497 4677374 SH SOLE 4272540 0 404834 Arch Capital Group Ltd (B ORD G0450A105 50434 860944 SH SOLE 1 761771 0 99173 Ascent Media Corp Com COM SER A 043632108 4387 165051 SH SOLE 165051 0 0 Aspen Insurance Hldgs. (B SHS G05384105 16565 741533 SH SOLE 1 741533 0 0 Assured Guaranty Ltd. (Be COM G0585R106 534 43150 SH SOLE 43150 0 0 Avid Technology Inc COM 05367P100 500 37326 SH SOLE 37165 0 161 B F Goodrich Company COM 382388106 3235 64747 SH SOLE 64512 0 235 BJS Restaurants Inc. COM 09180C106 34671 2055189 SH SOLE 1958785 0 96404 BP Amoco PLC ADR (UK) SPONSORED ADR 055622104 53264 1117132 SH SOLE 1039278 0 77854 Balchem Corporation COM 057665200 10687 435875 SH SOLE 435875 0 0 Baldwin & Lyons Inc Class CL B 057755209 6961 353364 SH SOLE 353364 0 0 Bally Technologies Inc COM 05874B107 91931 3072578 SH SOLE 1 2850176 0 222402 Bank Of America Corp COM 060505104 34970 2649308 SH SOLE 2375170 0 274138 Barnes Group Inc COM 067806109 413 34780 SH SOLE 34780 0 0 Belden CDT Inc. COM 077454106 350 21010 SH SOLE 21010 0 0 Benchmark Electronics Inc COM 08160H101 388 26960 SH SOLE 26960 0 0 Berkshire Hills Bancorp I COM 084680107 274 13229 SH SOLE 13229 0 0 Bio Rad Laboratories CL A 090572207 68250 904225 SH SOLE 1 844813 0 59412 Bio-Reference Labs Inc COM $.01 NEW 09057G602 7091 224345 SH SOLE 224345 0 0 Biomarin Pharmaceutical I COM 09061G101 25296 1620514 SH SOLE 1548496 0 72018 Biomed Realty Trust Inc R COM 09063H107 394 38540 SH SOLE 38540 0 0 Blackrock Corp HI Yld FD COM 09255N102 255 31100 SH SOLE 31100 0 0 Bottomline Technology COM 101388106 712 79046 SH SOLE 79046 0 0 Broadridge Financial Solu COM 11133T103 42008 2533662 SH SOLE 1 2367007 0 166655 Brookline Bancorp Inc COM 11373M107 6195 664716 SH SOLE 664716 0 0 Bruker Corp. COM 116794108 2586 279275 SH SOLE 1 279275 0 0 Burger King Hldgs Inc COM 121208201 5359 310360 SH SOLE 289165 0 21195 Burlington Northern Santa COM 12189T104 1979 26913 SH SOLE 26798 0 115 CNX Gas Corporation COM 12618H309 8906 339052 SH SOLE 320672 0 18380 CVS Corp COM 126650100 52214 1638354 SH SOLE 1459378 0 178976 Caci International Inc. C CL A 127190304 13241 310044 SH SOLE 1 310044 0 0 Cameron International Cor COM 13342B105 21089 745208 SH SOLE 745166 0 42 Canadian Nat Res Ltd (Can COM 136385101 542 10330 SH SOLE 10330 0 0 Capella Education Co. COM 139594105 34500 575399 SH SOLE 1 500765 0 74634 Cardinal Finl Corp COM 14149F109 611 78133 SH SOLE 78133 0 0 Carmike Cinemas Inc COM 143436400 294 35122 SH SOLE 35122 0 0 Carnival Corp (Panama) PAIRED CTF 143658300 9408 365081 SH SOLE 342651 0 22430 Cash America Intl Inc COM 14754D100 44195 1889512 SH SOLE 1798628 0 90884 Celgene Corp COM 151020104 8586 179482 SH SOLE 169227 0 10255 Cellcom Israel Ltd (I SHS M2196U109 30186 1136117 SH SOLE 1 1136117 0 0 Centene Corp COM 15135B101 31710 1587120 SH SOLE 1498655 0 88465 Centurytel Inc COM 156700106 1338 43609 SH SOLE 43325 0 284 Chemed Corporation COM 16359R103 777 19705 SH SOLE 19705 0 0 Cherokee Inc COM 16444H102 20116 1014940 SH SOLE 1 1014940 0 0 Chevrontexaco Corp. COM 166764100 8667 130837 SH SOLE 130607 0 230 Chimera Investment Corp COM 16934Q109 248 71300 SH SOLE 71300 0 0 Church & Dwight Company COM 171340102 26744 492445 SH SOLE 477290 0 15155 Ciena Corporation COM NEW 171779309 506 48983 SH SOLE 48983 0 0 Cisco Systems Inc COM 17275R102 19037 1020776 SH SOLE 914029 0 106747 Coach Inc COM 189754104 12344 459235 SH SOLE 430575 0 28660 Coca Cola Co COM 191216100 17514 364959 SH SOLE 363502 0 1457 Coca Cola Enterprise COM 191219104 1643 98724 SH SOLE 98212 0 512 Cognex Corporation COM 192422103 11267 797417 SH SOLE 1 797417 0 0 Coherent Inc COM 192479103 34176 1652614 SH SOLE 1546200 0 106414 Coinstar Corporation COM 19259P300 20021 749858 SH SOLE 705000 0 44858 Columbus McKinnon Corpora COM 199333105 3472 274524 SH SOLE 274524 0 0 Comcast Corporation New C CL A 20030N101 15631 1081009 SH SOLE 969114 0 111895 Commscope Inc COM 203372107 764 29110 SH SOLE 29110 0 0 Compellent Technologies I COM 20452A108 45877 3008380 SH SOLE 2856811 0 151569 Comstock Resources Inc COM NEW 205768203 24403 738383 SH SOLE 1 664161 0 74222 Comtech Telecommunication COM NEW 205826209 45580 1429745 SH SOLE 1 1265989 0 163756 Con-Way Incorporated COM 205944101 8011 226900 SH SOLE 211170 0 15730 ConocoPhillips COM 20825C104 39061 928705 SH SOLE 866521 0 62184 Continental Resources Inc COM 212015101 7777 280264 SH SOLE 262889 0 17375 Cooper Industries Inc. (B CL A G24182100 11284 363433 SH SOLE 361953 0 1480 Copart Incorporated COM 217204106 8767 252880 SH SOLE 235306 0 17574 Core Laboratories (Nether COM N22717107 22195 254684 SH SOLE 1 221415 0 33269 Corrections Corp of Ameri COM NEW 22025Y407 9236 543669 SH SOLE 543669 0 0 Covidien PLC (Ireland) SHS G2554F105 69211 1848608 SH SOLE 1659263 0 189345 Crawford & Company Class CL A 224633206 1640 449383 SH SOLE 449383 0 0 Cross Country Inc. COM 227483104 422 61496 SH SOLE 61496 0 0 Crown Castle Intl Corp COM 228227104 490 20400 SH SOLE 20400 0 0 Crown Holdings Inc COM 228368106 20884 865145 SH SOLE 1 865145 0 0 Cubist Pharmaceuticals In COM 229678107 16143 880718 SH SOLE 839411 0 41307 Cutera Incorporated COM 232109108 14241 1652096 SH SOLE 1587327 0 64769 DST Systems Incorporated COM 233326107 23763 643120 SH SOLE 643120 0 0 DTS Incorporated COM 23335C101 33964 1254699 SH SOLE 1181710 0 72989 Daktronics Inc. COM 234264109 11516 1495665 SH SOLE 1495625 0 40 Danaher Corporation COM 235851102 30348 491559 SH SOLE 491559 0 0 Darden Restaurants COM 237194105 609 18495 SH SOLE 18495 0 0 Deere & Company COM 244199105 8773 219614 SH SOLE 218514 0 1100 Deltic Timber Corporation COM 247850100 5664 159708 SH SOLE 159708 0 0 Denbury Res Inc Com COM NEW 247916208 9667 656320 SH SOLE 611745 0 44575 Dendreon Corp COM 24823Q107 5948 237938 SH SOLE 215718 0 22220 Devon Energy Corp. COM 25179M103 654 12006 SH SOLE 12006 0 0 Devry Inc COM 251893103 13730 274385 SH SOLE 274315 0 70 Discovery Holding Company COM SER A 25470F104 33039 1467750 SH SOLE 1271059 0 196691 Dolby Laboratories Inc. COM 25659T107 33176 889924 SH SOLE 1 756853 0 133071 Dollar Financial Corp COM 256664103 2012 145938 SH SOLE 145938 0 0 Dover Corp COM 260003108 1639 49533 SH SOLE 49303 0 230 Dow Chemical COM 260543103 262 16270 SH SOLE 16270 0 0 Dreamworks Animation SKG CL A 26153C103 45037 1632372 SH SOLE 1 1490728 0 141644 Dresser-Rand Group Inc COM 261608103 19883 761813 SH SOLE 1 761813 0 0 Duff & Phelps Corp CL A 26433B107 30656 1724207 SH SOLE 1668448 0 55759 Dycom Industries Inc COM 267475101 688 62195 SH SOLE 62195 0 0 Dynamic Matls Corp COM 267888105 3336 173035 SH SOLE 173035 0 0 E I Dupont & Co COM 263534109 15011 585925 SH SOLE 583749 0 2176 EMS Technologies Inc COM 26873N108 41403 1981013 SH SOLE 1881789 0 99224 EOG Resources Inc COM 26875P101 24149 355556 SH SOLE 317207 0 38349 EPIQ Systems Incorporated COM 26882D109 5827 378888 SH SOLE 1 378888 0 0 Ebay Inc COM 278642103 226 13209 SH SOLE 3297 0 9912 Eclipsys Corporaton COM 278856109 41869 2354877 SH SOLE 2232962 0 121915 Ecolab Incorporated COM 278865100 40659 1042828 SH SOLE 873231 0 169597 Electronics Arts COM 285512109 38413 1768573 SH SOLE 1576471 0 192102 Electronics For Imaging I COM 286082102 490 46030 SH SOLE 46030 0 0 Embarq Corporation COM 29078E105 17229 409645 SH SOLE 407931 0 1714 Emergent Biosolutions Inc COM 29089Q105 832 58075 SH SOLE 58075 0 0 Emerson Electric Company COM 291011104 16413 506601 SH SOLE 504411 0 2190 Enersys COM 29275Y102 5797 318698 SH SOLE 318698 0 0 Enstar Group Limited (Ber SHS G3075P101 24567 417464 SH SOLE 1 369627 0 47837 Esterline Technologies Co COM 297425100 2620 96791 SH SOLE 96791 0 0 Euronet Services Incorpor COM 298736109 948 48930 SH SOLE 48930 0 0 Evercore Partners Incorpo CLASS A 29977A105 4241 215985 SH SOLE 215985 0 0 Exactech Inc COM 30064E109 2694 185832 SH SOLE 185832 0 0 Express Scripts COM 302182100 10091 146783 SH SOLE 137193 0 9590 Exxon Mobil Corp COM 30231G102 45757 654525 SH SOLE 616789 0 37736 FBR Capital Markets Corp COM 30247C301 4096 871655 SH SOLE 871655 0 0 FGX Intl Hldgs Ltd. (Brit ORD SHS G3396L102 787 69230 SH SOLE 69230 0 0 FMC Corp COM NEW 302491303 10394 219755 SH SOLE 1 219755 0 0 FTI Consulting Inc COM 302941109 34778 685698 SH SOLE 1 639728 0 45970 Fastenal Company COM 311900104 3431 103443 SH SOLE 96383 0 7060 First Citizens Bancshares CL A 31946M103 13099 98013 SH SOLE 98013 0 0 First Comwlth Finl Corp COM 319829107 11440 1804481 SH SOLE 1702607 0 101874 First Financial Bank Cor COM 320209109 414 55105 SH SOLE 55105 0 0 First Horizon Natl Corp COM 320517105 7971 664308 SH SOLE 663868 0 440 First Mercury Financial C COM 320841109 413 30000 SH SOLE 30000 0 0 First Solar Inc. COM 336433107 4085 25188 SH SOLE 23478 0 1710 Fiserv Inc COM 337738108 56757 1241688 SH SOLE 1 1064861 0 176827 Flir Systems Incorporated COM 302445101 27150 1203476 SH SOLE 1 1203476 0 0 Flowers Foods Incorporate COM 343498101 52841 2419504 SH SOLE 1 2082624 0 336880 FormFactor Inc. COM 346375108 6064 350980 SH SOLE 350980 0 0 Foundation Coal Hldgs Inc COM 35039W100 623 22170 SH SOLE 22170 0 0 Freeport Copper & Gold COM 35671D857 8545 170532 SH SOLE 161332 0 9200 Gartner Group COM 366651107 500 32770 SH SOLE 32770 0 0 General Electric Co COM 369604103 31045 2648901 SH SOLE 2462643 0 186258 General Mills Inc. COM 370334104 19516 348384 SH SOLE 346879 0 1505 Genesco Inc COM 371532102 39395 2098841 SH SOLE 1989527 0 109314 Genesee & Wyoming Incorpo CL A 371559105 365 13785 SH SOLE 13785 0 0 Genoptix Incorporated COM 37243V100 27870 871213 SH SOLE 816115 0 55098 Genzyme Corporation COM 372917104 17281 310436 SH SOLE 278137 0 32299 Geo Group Incorporated COM 36159R103 33239 1788971 SH SOLE 1706186 0 82785 Goldman Sachs Group Inc COM 38141G104 20124 136491 SH SOLE 122227 0 14264 Government Properties Inc COM SHS BEN INT 38376A103 568 27715 SH SOLE 27715 0 0 Graco Incorporated COM 384109104 12523 568755 SH SOLE 1 568755 0 0 Graftech International Lt COM 384313102 31134 2752847 SH SOLE 2669136 0 83711 Granite Constr Inc COM 387328107 15030 451635 SH SOLE 1 451635 0 0 Greatbatch Incorporated COM 39153L106 303 13445 SH SOLE 13445 0 0 Greif Incorporated Class CL A 397624107 19527 441589 SH SOLE 1 441589 0 0 HCC Insurance Holdings COM 404132102 14144 589093 SH SOLE 589093 0 0 HCP Inc REIT COM 40414L109 642 30311 SH SOLE 30311 0 0 Halliburton Company COM 406216101 2182 105448 SH SOLE 104805 0 643 Hallmark Financial Servic COM NEW 40624Q203 3876 542155 SH SOLE 542155 0 0 Hancock Holdings Co COM 410120109 5511 169651 SH SOLE 169651 0 0 Hansen Medical Inc. COM 411307101 340 68940 SH SOLE 68940 0 0 Harsco Corp COM 415864107 8140 287642 SH SOLE 286222 0 1420 Hartford Financial Svcs. COM 416515104 484 40811 SH SOLE 39740 0 1071 Helmerich & Payne Inc COM 423452101 39652 1284485 SH SOLE 1 1199510 0 84975 Herbalife Limited Com (Ca COM USD SHS G4412G101 23959 759648 SH SOLE 714784 0 44864 Hewlett Packard Co COM 428236103 3249 84083 SH SOLE 83845 0 238 Hexcel Corp New COM 428291108 18685 1960734 SH SOLE 1859156 0 101578 Home Depot Inc COM 437076102 39270 1661883 SH SOLE 1568869 0 93014 Honeywell International I COM 438516106 15111 481253 SH SOLE 479243 0 2010 Hudson City Bancorp COM 443683107 38470 2894664 SH SOLE 2562401 0 332263 Huntsman Corporation COM 447011107 37456 7446579 SH SOLE 7016889 0 429690 IBM Corp COM 459200101 4249 40700 SH SOLE 40580 0 120 ICON Pub Limited Company SPONSORED ADR 45103T107 38292 1774425 SH SOLE 1678998 0 95427 ICU Med Incorporated COM 44930G107 14569 354061 SH SOLE 354061 0 0 IHS Incorporated Class A CL A 451734107 70282 1409311 SH SOLE 1 1262170 0 147141 IPC Holdings LTD (UK - Be ORD G4933P101 424 15515 SH SOLE 15515 0 0 IShares TR Russell 2000 RUSSELL 2000 464287655 1290 25266 SH SOLE 24880 0 386 ITC Holdings Corporation COM 465685105 36612 807143 SH SOLE 1 741450 0 65693 ITT Corporation New COM 450911102 17731 398452 SH SOLE 398410 0 42 Iamgold Corporation (Cana COM 450913108 1019 100745 SH SOLE 100745 0 0 Iberiabank Corp COM 450828108 2238 56805 SH SOLE 56805 0 0 Idexx Labs Incorporated COM 45168D104 55179 1194360 SH SOLE 1 1069902 0 124458 Illumina Corporation COM 452327109 3908 100377 SH SOLE 93047 0 7330 Informatica Corporation COM 45666Q102 20828 1211658 SH SOLE 1155606 0 56052 Insight Enterprises COM 45765U103 284 29405 SH SOLE 29405 0 0 Integrated Silicon Soluti COM 45812P107 1538 580515 SH SOLE 514814 0 65701 Intel Corp COM 458140100 31775 1919954 SH SOLE 1712950 0 207004 Interactive Data Corp COM 45840J107 830 35895 SH SOLE 35895 0 0 Intercontinental Exchange COM 45865V100 21177 185375 SH SOLE 1 154166 0 31209 Internet Capital Group In COM NEW 46059C205 339 50380 SH SOLE 50380 0 0 Interval Leisure Group In COM 46113M108 28695 3078893 SH SOLE 2551691 0 527202 Intuit Inc COM 461202103 20523 728052 SH SOLE 603355 0 124697 Invesco Limited (Bermuda) SHS G491BT108 8612 483298 SH SOLE 1 483298 0 0 Investment Technology Gro COM 46145F105 21948 1076450 SH SOLE 1017139 0 59311 J P Morgan Chase & Compan COM 46625H100 31082 911249 SH SOLE 862553 0 48696 JB Hunt Transport Service COM 445658107 32391 1060280 SH SOLE 876590 0 183690 Jarden Corporation COM 471109108 514 27455 SH SOLE 27455 0 0 Joanne Stores Inc COM 47758P307 532 25750 SH SOLE 25750 0 0 John Wiley & Sons Inc CL A 968223206 81597 2454047 SH SOLE 1 2211055 0 242992 Johnson & Johnson COM 478160104 68394 1204130 SH SOLE 1117508 0 86622 Juniper Networks COM 48203R104 604 25603 SH SOLE 25603 0 0 Kaydon Corp COM 486587108 449 13795 SH SOLE 13795 0 0 Kellogg Co COM 487836108 20004 429565 SH SOLE 429565 0 0 Knight Trans Inc. COM 499064103 7190 434480 SH SOLE 434480 0 0 LECG Corp COM 523234102 412 126412 SH SOLE 126412 0 0 Laboratory Corporation Of COM NEW 50540R409 64001 944110 SH SOLE 1 808262 0 135848 Landstar System Inc COM 515098101 30411 845231 SH SOLE 1 787923 0 57308 Lazard Limited SHS A (Ber SHS A G54050102 13970 518956 SH SOLE 509994 0 8962 Leggett & Platt Inc. COM 524660107 14269 936919 SH SOLE 936919 0 0 Liberty Entertainment Ser ENT COM SER A 53071M500 28366 1062400 SH SOLE 1062400 0 0 Lincare Holdings Inc COM 532791100 42048 1787767 SH SOLE 1 1717592 0 70175 Lincoln Elec Hldgs COM 533900106 10896 302345 SH SOLE 1 302345 0 0 Linear Technology Corp COM 535678106 6690 286552 SH SOLE 266582 0 19970 Lions Gate Entertainment COM NEW 535919203 2615 467095 SH SOLE 467095 0 0 Logility Inc COM 54140Y103 216 31056 SH SOLE 31056 0 0 Lorillard Inc COM 544147101 12187 179830 SH SOLE 179830 0 0 Lufkin Industries Incorpo COM 549764108 37161 883742 SH SOLE 835116 0 48626 MEMC Electronic Materials COM 552715104 7845 440530 SH SOLE 411290 0 29240 MF Global Limited Shares SHS G60642108 940 158645 SH SOLE 158645 0 0 MKS Instruments Inc. COM 55306N104 14217 1081977 SH SOLE 1 1081977 0 0 MSC Industrial Direct Co CL A 553530106 12166 342911 SH SOLE 342911 0 0 MSCI Incorporated Class A CL A 55354G100 33761 1381410 SH SOLE 1205447 0 175963 MTS Systems Corp COM 553777103 8357 404725 SH SOLE 1 404725 0 0 MWI Veterinary Supply Inc COM 55402X105 1939 55648 SH SOLE 55648 0 0 Macrovision Solutions Cor COM 55611C108 59981 2750189 SH SOLE 2632411 0 117778 Macy's Incorporated COM 55616P104 21340 1814681 SH SOLE 1622112 0 192569 Marathon Oil Corp. COM 565849106 465 15455 SH SOLE 15455 0 0 Markel Corp COM 570535104 14216 50467 SH SOLE 38600 0 11867 Marketaxess Holdings Inc COM 57060D108 364 38243 SH SOLE 38243 0 0 MasterCard Inc. CL A 57636Q104 22865 136665 SH SOLE 136665 0 0 Matrix Services Company COM 576853105 1333 116200 SH SOLE 116200 0 0 Matthews International Cl CL A 577128101 327 10535 SH SOLE 10535 0 0 McDonalds Corp COM 580135101 13355 232317 SH SOLE 230079 0 2238 Mcgraw Hill Companies Inc COM 580645109 491 16324 SH SOLE 16324 0 0 Mckesson Corp. COM 58155Q103 50356 1144474 SH SOLE 992089 0 152385 Meadowbrook Insurance Gro COM 58319P108 6540 1001621 SH SOLE 1001621 0 0 Medassets Inc COM 584045108 17069 877590 SH SOLE 820260 0 57330 Mednax Incorporated COM 58502B106 20460 485651 SH SOLE 1 485651 0 0 Merck & Co Inc COM 589331107 12628 451650 SH SOLE 450035 0 1615 Mercury Computer Systems COM 589378108 343 37100 SH SOLE 37100 0 0 Meridian Bioscience Inc COM 589584101 44803 1984189 SH SOLE 1 1756156 0 228034 Merit Medical Systems Inc COM 589889104 1067 65518 SH SOLE 65518 0 0 Metlife Inc COM 59156R108 8965 298757 SH SOLE 270507 0 28250 Mettler Toledo Internatio COM 592688105 29701 384984 SH SOLE 1 340322 0 44662 Microchip Technology Inc COM 595017104 46945 2081841 SH SOLE 1 1862244 0 219597 Micron Technology Inc COM 595112103 11127 2199156 SH SOLE 2062131 0 137025 Microsemi Corp. COM 595137100 571 41445 SH SOLE 40300 0 1145 Microsoft Corporation COM 594918104 38555 1622015 SH SOLE 1446055 0 175960 Molson Coors Brewing Co. CL B 60871R209 14023 331295 SH SOLE 331295 0 0 Monarch Casino & Resort COM 609027107 4984 682770 SH SOLE 1 682770 0 0 Monotype Imaging Holdings COM 61022P100 32113 4715597 SH SOLE 1 4209288 0 506309 Monster Worldwide Inc. COM 611742107 12730 1077933 SH SOLE 1009339 0 68594 Moody's Corporation COM 615369105 619 23515 SH SOLE 23515 0 0 Morgan Stanley Dean Witte COM NEW 617446448 2308 80981 SH SOLE 78643 0 2338 Mylan Labs Inc COM 628530107 8543 654671 SH SOLE 611073 0 43598 Myriad Genetics COM 62855J104 5947 166817 SH SOLE 152809 0 14008 NII Hldgs Inc. Class B CL B NEW 62913F201 528 27704 SH SOLE 27704 0 0 Nabors Industries Ltd.(Be SHS G6359F103 467 30025 SH SOLE 30025 0 0 National-Oilwell Varco In COM 637071101 13710 419780 SH SOLE 419745 0 35 Navigators Group Inc COM 638904102 9126 205422 SH SOLE 205422 0 0 Navistar International Co COM 63934E108 9091 208516 SH SOLE 194896 0 13620 Net 1 UEPS Technologies I COM NEW 64107N206 5567 409657 SH SOLE 409657 0 0 Netezza Corp COM 64111N101 20860 2507326 SH SOLE 2316014 0 191312 Netflix Com Inc. COM 64110L106 26505 641162 SH SOLE 597621 0 43541 Neutral Tandem Inc. COM 64128B108 16849 570784 SH SOLE 1 570784 0 0 Noble Energy Inc. COM 655044105 37713 639540 SH SOLE 580372 0 59168 Nordstrom Inc. COM 655664100 706 35501 SH SOLE 35460 0 41 Northwest Pipe Company COM 667746101 31609 909368 SH SOLE 864604 0 44764 Novell Inc COM 670006105 21727 4796288 SH SOLE 4570381 0 225907 Ntelos Hldgs Corp COM 67020Q107 37023 2009938 SH SOLE 1 1728825 0 281113 Nu Skin Asia Pacific Inc CL A 67018T105 716 46840 SH SOLE 46840 0 0 O'Reilly Automotive COM 686091109 42559 1117630 SH SOLE 1 954512 0 163118 ON Semiconductor Corp. COM 682189105 29789 4342442 SH SOLE 4059816 0 282626 ONYX Pharmaceuticals COM 683399109 14837 525028 SH SOLE 499184 0 25844 Occidental Petroleum Corp COM 674599105 1859 28252 SH SOLE 28062 0 190 Oceaneering International COM 675232102 856 18952 SH SOLE 18540 0 412 Omnicom Group COM 681919106 35785 1133180 SH SOLE 1014682 0 118498 Omniture Inc COM 68212S109 13764 1095885 SH SOLE 1015558 0 80327 On Assignment Incorporate COM 682159108 370 94840 SH SOLE 94840 0 0 Open Text Corporation (CA COM 683715106 10727 294540 SH SOLE 1 294540 0 0 Optionsexpress Holdings I COM 684010101 564 36345 SH SOLE 36345 0 0 Oracle Corp COM 68389X105 735 34319 SH SOLE 33051 0 1268 Orbital Sciences Corp COM 685564106 15156 999089 SH SOLE 1 999089 0 0 Owens Illinois COM NEW 690768403 16541 590541 SH SOLE 590541 0 0 Oyo Geospace COM 671074102 27641 1077213 SH SOLE 1020689 0 56524 P G & E Corp COM 69331C108 18203 473569 SH SOLE 471814 0 1755 PPG Industries Incorporat COM 693506107 14049 320042 SH SOLE 318782 0 1260 Pactiv Corporation COM 695257105 40694 1875329 SH SOLE 1 1672266 0 203063 Parexel International Cor COM 699462107 295 20541 SH SOLE 20541 0 0 Patterson Companies Inc. COM 703395103 13656 629328 SH SOLE 629240 0 88 Penn National Gaming Inc COM 707569109 64134 2203166 SH SOLE 1 2057281 0 145885 Pepsico Inc COM 713448108 21600 393024 SH SOLE 391399 0 1625 Perrigo Company COM 714290103 13723 493989 SH SOLE 458772 0 35217 Petsmart Incorporated COM 716768106 25520 1189208 SH SOLE 1 1054334 0 134874 Pfizer Inc COM 717081103 45362 3024191 SH SOLE 2721764 0 302427 Phase Forward Incorporate COM 71721R406 19466 1288295 SH SOLE 1 1077423 0 210872 Pico Holdings Incorporate COM NEW 693366205 9423 328352 SH SOLE 1 328352 0 0 Platinum Underwriters Hld COM G7127P100 491 17205 SH SOLE 17205 0 0 Polypore International In COM 73179V103 268 24120 SH SOLE 24120 0 0 Praxair Inc COM 74005P104 2351 33087 SH SOLE 32887 0 200 Pride International Incor COM 74153Q102 1907 76109 SH SOLE 75549 0 560 Principal Financial Group COM 74251V102 1269 67375 SH SOLE 66890 0 485 Privatebancorp Inc COM 742962103 425 19135 SH SOLE 19135 0 0 Proassurance Corp COM 74267C106 26155 566004 SH SOLE 499880 0 66124 Procter & Gamble COM 742718109 22773 445658 SH SOLE 442772 0 2886 Psychiatric Solutions Inc COM 74439H108 17092 751647 SH SOLE 751647 0 0 Qiagen N V ORD (Netherlan ORD N72482107 2172 116856 SH SOLE 116856 0 0 Quaker Chemical Corporati COM 747316107 2565 193062 SH SOLE 193062 0 0 Qualcomm Inc COM 747525103 532 11770 SH SOLE 11770 0 0 Quality Systems Inc. COM 747582104 35963 631381 SH SOLE 592297 0 39084 Quanta Svcs Inc. COM 74762E102 5802 250873 SH SOLE 233653 0 17220 Quest Software Incorporat COM 74834T103 17200 1233906 SH SOLE 1 1233906 0 0 Radiant Systems Inc. COM 75025N102 11042 1330443 SH SOLE 1189462 0 140981 Rayonier Incorporated Rei COM 754907103 20458 562818 SH SOLE 1 562818 0 0 Redwood Tr Inc REIT COM 758075402 8716 590565 SH SOLE 590565 0 0 Regal Beloit Corporation COM 758750103 18212 458510 SH SOLE 433894 0 24616 Regal Entertainment Group CL A 758766109 12423 934834 SH SOLE 931180 0 3654 Reinsurance Group America COM NEW 759351604 45233 1295724 SH SOLE 1 1156915 0 138809 Renaissance Re Holdings L COM G7496G103 5228 112354 SH SOLE 104519 0 7835 Republic Services Inc. COM 760759100 6101 249971 SH SOLE 235979 0 13992 Research in Motion Ltd. ( COM 760975102 767 10795 SH SOLE 10795 0 0 Resmed Inc. COM 761152107 6254 153560 SH SOLE 143305 0 10255 Ritchie Bros Auctioneers( COM 767744105 36918 1574347 SH SOLE 1492090 0 82257 Rochester Med Corp COM 771497104 17259 1288026 SH SOLE 1083203 0 204823 Roper Industries Inc COM 776696106 30603 675417 SH SOLE 1 602822 0 72595 Rosetta Resources Inc COM 777779307 850 97050 SH SOLE 97050 0 0 Royal Caribbean Cruise Li COM V7780T103 786 58085 SH SOLE 58085 0 0 Ruddick Corporation COM 781258108 36715 1567049 SH SOLE 1 1324463 0 242586 S P D R Trust Units UNIT SER 1 78462F103 1142 12421 SH SOLE 11495 0 926 SPDR KBW Bank ETF SPDR KBW BK ETF 78464A797 26202 1451679 SH SOLE 1294201 0 157478 SPSS Inc COM 78462K102 784 23515 SH SOLE 23515 0 0 Sandridge Energy Inc COM 80007P307 14617 1715697 SH SOLE 1 1715697 0 0 Schlumberger Ltd (Netherl COM 806857108 27014 499248 SH SOLE 445839 0 53409 School Specialty Inc. COM 807863105 474 23490 SH SOLE 23490 0 0 Seabright Insurance Holdi COM 811656107 4540 448209 SH SOLE 448209 0 0 Sensient Technologies COM 81725T100 12198 540495 SH SOLE 540495 0 0 Shuffle Master Inc. COM 825549108 21116 3194684 SH SOLE 3047717 0 146967 Signature Bank COM 82669G104 9550 350229 SH SOLE 1 350229 0 0 Silgan Holdings Inc COM 827048109 64423 1313964 SH SOLE 1 1138750 0 175214 Skillsoft Corp (Ireland) SPONSORED ADR 830928107 6529 837165 SH SOLE 837165 0 0 Smart Balance Inc COM 83169Y108 13312 1954890 SH SOLE 1 1954890 0 0 Smithfield Foods Inc COM 832248108 708 50686 SH SOLE 50686 0 0 Snap on Tools COM 833034101 27448 955080 SH SOLE 1 955055 0 25 Solera Holdings Inc COM 83421A104 12147 478255 SH SOLE 478255 0 0 Sonic Solutions COM 835460106 359 122761 SH SOLE 122761 0 0 SonicWall Inc COM 835470105 664 121241 SH SOLE 121241 0 0 Sothebys Holdings COM 835898107 18563 1315646 SH SOLE 1241934 0 73712 Southwest Bancorp Inc Okl COM 844767103 219 22450 SH SOLE 22450 0 0 Spider Gold Tr GOLD SHS 78463V107 1754 19240 SH SOLE 19240 0 0 Sprint Corporation COM SER 1 852061100 30142 6266573 SH SOLE 5587927 0 678646 St. Jude Medical Inc. COM 790849103 594 14460 SH SOLE 14460 0 0 Stage Stores Inc COM NEW 85254C305 529 47725 SH SOLE 47725 0 0 Staples Incorporated COM 855030102 75258 3729344 SH SOLE 3465563 0 263781 State Street Boston Corp COM 857477103 14257 302074 SH SOLE 272146 0 29928 Steel Dynamics Incorporat COM 858119100 6625 447668 SH SOLE 417358 0 30310 Stepan Company COM 858586100 3281 74305 SH SOLE 74305 0 0 Stericycle Inc. COM 858912108 40044 777107 SH SOLE 1 689348 0 87759 Sterling Bancshares Inc. COM 858907108 232 36660 SH SOLE 36660 0 0 Stewart Information Servi COM 860372101 370 25995 SH SOLE 25995 0 0 SunTrust Banks Inc. COM 867914103 4696 285481 SH SOLE 255842 0 29639 Switch & Data Inc COM 871043105 483 41260 SH SOLE 41260 0 0 Sybase Incorporated COM 871130100 16616 530204 SH SOLE 530158 0 46 Symantec Corp COM 871503108 19269 1236805 SH SOLE 1236805 0 0 Symmetricom Incorporated COM 871543104 706 122446 SH SOLE 122446 0 0 Syniverse Holdings Incorp COM 87163F106 481 30065 SH SOLE 30065 0 0 Synopsys Inc COM 871607107 24552 1258437 SH SOLE 1 1107940 0 150497 Sysco Corp COM 871829107 18153 807545 SH SOLE 804170 0 3375 TD Ameritrade Holding Cor COM 87236Y108 12678 722438 SH SOLE 672873 0 49565 TJX Companies Incorporate COM 872540109 29768 946244 SH SOLE 822958 0 123286 TTM Technologies COM 87305R109 2310 290245 SH SOLE 290245 0 0 Techne Corporation COM 878377100 30096 471652 SH SOLE 1 420242 0 51410 Teledyne Technologies Inc COM 879360105 41783 1275819 SH SOLE 1 1069688 0 206131 Teradata Corporation COM 88076W103 14270 609071 SH SOLE 609071 0 0 Teradyne Inc COM 880770102 17340 2527801 SH SOLE 2385901 0 141900 Terra Industries COM 880915103 34260 1414567 SH SOLE 1329980 0 84587 Tesco Corporation (Canada COM 88157K101 6067 764124 SH SOLE 764124 0 0 Texas Capital Bancshares COM 88224Q107 721 46651 SH SOLE 46651 0 0 Texas Instruments COM 882508104 26005 1220897 SH SOLE 1089650 0 131247 The Hanover Insurance Gro COM 410867105 60088 1576718 SH SOLE 1 1417517 0 159201 Thermo Fisher Scientific COM 883556102 8718 213839 SH SOLE 199326 0 14513 Thoratec Corporation COM NEW 885175307 62968 2351332 SH SOLE 2229461 0 121871 Tibco Software Inc. COM 88632Q103 32364 4513879 SH SOLE 4287346 0 226533 Time Warner Cable COM 88732J207 13064 412530 SH SOLE 412530 0 0 Tractor Supply Company COM 892356106 12529 303235 SH SOLE 1 303235 0 0 Travelers Company Inc COM 89417E109 18038 439532 SH SOLE 439360 0 172 True Religion Apparel Inc COM 89784N104 42553 1908212 SH SOLE 1815194 0 93018 Tyco International (Switz SHS H89128104 33654 1295388 SH SOLE 1153399 0 141989 U G I Corp COM 902681105 33216 1303110 SH SOLE 1301619 0 1491 UMB Financial Corp COM 902788108 10938 287783 SH SOLE 267407 0 20376 URS Corporation COM 903236107 833 16829 SH SOLE 16812 0 17 US Bancorp COM NEW 902973304 12239 683004 SH SOLE 679854 0 3150 United Technologies Corp COM 913017109 19357 372547 SH SOLE 330424 0 42123 UnitedHealth Group Inc COM 91324P102 42970 1720214 SH SOLE 1536676 0 183538 Universal Electronics Inc COM 913483103 42423 2103314 SH SOLE 1983623 0 119691 Universal Truckload Servi COM 91388P105 2667 170430 SH SOLE 170430 0 0 Vail Resorts Inc. COM 91879Q109 1246 46475 SH SOLE 46475 0 0 Valspar Corp COM 920355104 32423 1439117 SH SOLE 1 1274895 0 164221 ValueClick Incorporated COM 92046N102 409 38931 SH SOLE 38931 0 0 Varian Semiconductor Equi COM 922207105 45003 1875938 SH SOLE 1787497 0 88441 Verisign Inc COM 92343E102 33372 1801945 SH SOLE 1 1588997 0 212948 Verizon Corp COM 92343V104 18214 592731 SH SOLE 590305 0 2426 Viacom Incorporated CL B 92553P201 27255 1200697 SH SOLE 1071117 0 129580 Vital Images Inc. COM 92846N104 12598 1110003 SH SOLE 1072733 0 37270 WMS Industries Incorporat COM 929297109 23112 733483 SH SOLE 695452 0 38031 Wal-Mart Stores COM 931142103 668 13799 SH SOLE 12750 0 1049 Waste Connections Inc. COM 941053100 97376 3758268 SH SOLE 1 3386775 0 371492 Wayside Technology Group COM 946760105 2059 290448 SH SOLE 290448 0 0 Wells Fargo Co COM 949746101 54143 2231818 SH SOLE 2083302 0 148516 Western Asset High Inc Op COM 95766K109 347 67550 SH SOLE 67550 0 0 Western Digital COM 958102105 22199 837720 SH SOLE 814075 0 23645 Western Union Company COM 959802109 11836 721755 SH SOLE 721635 0 120 Windstream Corporation COM 97381W104 9755 1166945 SH SOLE 1094018 0 72927 Wolverine World Wide COM 978097103 14269 646829 SH SOLE 1 646829 0 0 Wyeth COM 983024100 23685 521823 SH SOLE 518803 0 3020 XL Capital LTD CL A G98255105 592 51665 SH SOLE 51665 0 0 XTO Energy Inc COM 98385X106 1317 34555 SH SOLE 34395 0 160 Xerox Corporation COM 984121103 821 126794 SH SOLE 126279 0 515 Xilinx Inc COM 983919101 539 26356 SH SOLE 26356 0 0 Zenith Natl Ins Corp. COM 989390109 32822 1509781 SH SOLE 1 1337312 0 172469 Zimmer Holdings Inc. COM 98956P102 20452 480107 SH SOLE 428784 0 51323
-----END PRIVACY-ENHANCED MESSAGE-----