0001140361-11-038272.txt : 20110728
0001140361-11-038272.hdr.sgml : 20110728
20110728102800
ACCESSION NUMBER: 0001140361-11-038272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110728
DATE AS OF CHANGE: 20110728
EFFECTIVENESS DATE: 20110728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copper Rock Capital Partners, LLC
CENTRAL INDEX KEY: 0001352543
IRS NUMBER: 753179897
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11628
FILM NUMBER: 11992190
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 369-7100
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
form13fhr.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: 6/30/2011
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: Copper Rock Capital Partners
Address: 200 Claredon Street, 51st Floor
Boston, MA 02116
Form 13F File Number: 028-11628
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Michael A. Forrester
Title: Chief Operating Officer
Phone: 617-369-7159
Signature, Place, and Date of Signing:
/s/ Michael A. Forrester Boston, MA 7/27/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 387
Form 13F Information Table Value Total: $ 1,040,885
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-11931 Old Mutual (US) Holdings Inc.
---- -------------------- ----------------------------------------------------
2 028-11581 Old Mutual Capital, Inc.
---- -------------------- ----------------------------------------------------
3 028-02682 UBS Global Asset Management (Americas) Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
51 JOB INC ADR 316827104 5790 103156 SH DEFINED 1 103156 0 0
51 JOB INC ADR 316827104 409 7292 SH OTHER 1,2 7292 0 0
51 JOB INC ADR 316827104 1583 28198 SH OTHER 1,3 28198 0 0
ABERCROMBIE & FITCH CO COM 002896207 3137 46883 SH DEFINED 1 46883 0 0
ABERCROMBIE & FITCH CO COM 002896207 892 13328 SH OTHER 1,2 13328 0 0
ABERCROMBIE & FITCH CO COM 002896207 3442 51428 SH OTHER 1,3 51428 0 0
ACACIA RESEARCH COM 003881307 5550 151263 SH DEFINED 1 151263 0 0
ACACIA RESEARCH COM 003881307 314 8561 SH OTHER 1,2 8561 0 0
ACACIA RESEARCH COM 003881307 1202 32759 SH OTHER 1,3 32759 0 0
ACI WORLDWIDE INC COM 004498101 1462 43300 SH DEFINED 1 43300 0 0
ACME PACKET INC COM 004764106 10665 152071 SH DEFINED 1 152071 0 0
ACME PACKET INC COM 004764106 822 11722 SH OTHER 1,2 11722 0 0
ACME PACKET INC COM 004764106 3221 45935 SH OTHER 1,3 45935 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3223 31774 SH DEFINED 1 31774 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 909 8964 SH OTHER 1,2 8964 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3554 35032 SH OTHER 1,3 35032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68 1330 SH DEFINED 1 1330 0 0
AIR METHODS CORP COM 009128307 16516 220974 SH DEFINED 1 220974 0 0
AIR METHODS CORP COM 009128307 574 7677 SH OTHER 1,2 7677 0 0
AIR METHODS CORP COM 009128307 2248 30072 SH OTHER 1,3 30072 0 0
ALASKA AIR GROUP INC COM 011659109 4225 61715 SH DEFINED 1 61715 0 0
ALBEMARLE CORP COM 012653101 3568 51567 SH DEFINED 1 51567 0 0
ALBEMARLE CORP COM 012653101 1008 14572 SH OTHER 1,2 14572 0 0
ALBEMARLE CORP COM 012653101 3021 43649 SH OTHER 1,3 43649 0 0
ALTERA CORP COM 021441100 47 1017 SH DEFINED 1 1017 0 0
AMERICAN TOWER CORP COM 029912201 52 1000 SH DEFINED 1 1000 0 0
AMERIGON INC COM 03070L300 3468 199548 SH DEFINED 1 199548 0 0
AMERIGROUP CORP COM 03073T102 1595 22629 SH DEFINED 1 22629 0 0
AMERIGROUP CORP COM 03073T102 447 6337 SH OTHER 1,2 6337 0 0
AMERIGROUP CORP COM 03073T102 1722 24438 SH OTHER 1,3 24438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 2514 SH DEFINED 1 2514 0 0
AMETEK INC COM 031100100 3605 80296 SH DEFINED 1 80296 0 0
AMETEK INC COM 031100100 1017 22648 SH OTHER 1,2 22648 0 0
AMETEK INC COM 031100100 3982 88682 SH OTHER 1,3 88682 0 0
AMPHENOL CORP COM 032095101 41 764 SH DEFINED 1 764 0 0
APPLE INC COM 037833100 55 163 SH DEFINED 1 163 0 0
ASSURANT INC COM 04621X108 1201 33100 SH DEFINED 1 33100 0 0
ASTEC INDUSTRIES INC COM 046224101 6211 167943 SH DEFINED 1 167943 0 0
ASTEC INDUSTRIES INC COM 046224101 373 10078 SH OTHER 1,2 10078 0 0
ASTEC INDUSTRIES INC COM 046224101 1456 39377 SH OTHER 1,3 39377 0 0
ATHENAHEALTH INC COM 04685W103 7611 185184 SH DEFINED 1 185184 0 0
ATHENAHEALTH INC COM 04685W103 692 16829 SH OTHER 1,2 16829 0 0
ATHENAHEALTH INC COM 04685W103 2667 64892 SH OTHER 1,3 64892 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1208 20300 SH DEFINED 1 20300 0 0
ATMEL CORP COM 049513104 2094 148813 SH DEFINED 1 148813 0 0
ATMEL CORP COM 049513104 592 42070 SH OTHER 1,2 42070 0 0
ATMEL CORP COM 049513104 2284 162337 SH OTHER 1,3 162337 0 0
AUTOLIV INC ADR 052800109 55 700 SH DEFINED 1 700 0 0
AUTOZONE INC COM 053332102 54 184 SH DEFINED 1 184 0 0
B&G FOODS COM 05508R106 2955 143296 SH DEFINED 1 143296 0 0
BE AEROSPACE INC COM 073302101 5777 141562 SH DEFINED 1 141562 0 0
BE AEROSPACE INC COM 073302101 494 12099 SH OTHER 1,2 12099 0 0
BE AEROSPACE INC COM 073302101 1930 47292 SH OTHER 1,3 47292 0 0
BAKER HUGHES INC COM 057224107 43 594 SH DEFINED 1 594 0 0
BED BATH & BEYOND INC COM 075896100 43 733 SH DEFINED 1 733 0 0
BGC PARTNERS INC-CL A COM 05541T101 1639 212000 SH DEFINED 1 212000 0 0
BIO-RAD LABORATORIES INC COM 090572207 1301 10900 SH DEFINED 1 10900 0 0
BIOSCRIPT INC COM 09069N108 3045 469170 SH DEFINED 1 469170 0 0
BJS RESTAURANTS INC COM 09180C106 6199 118383 SH DEFINED 1 118383 0 0
BORGWARNER INC COM 099724106 40 497 SH DEFINED 1 497 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
BRADY CORPORATION - CL A COM 104674106 1189 37100 SH DEFINED 1 37100 0 0
BRIGHAM EXPLORATION CO COM 109178103 7934 265082 SH DEFINED 1 265082 0 0
BRIGHAM EXPLORATION CO COM 109178103 517 17278 SH OTHER 1,2 17278 0 0
BRIGHAM EXPLORATION CO COM 109178103 2022 67548 SH OTHER 1,3 67548 0 0
BROADSOFT INC COM 11133B409 5256 137839 SH DEFINED 1 137839 0 0
BROADSOFT INC COM 11133B409 367 9613 SH OTHER 1,2 9613 0 0
BROADSOFT INC COM 11133B409 1413 37070 SH OTHER 1,3 37070 0 0
BROWN-FORMAN CORP COM 115637209 37 500 SH DEFINED 1 500 0 0
BRUKER CORP COM 116794108 1401 68800 SH DEFINED 1 68800 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2032 75300 SH DEFINED 1 75300 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1314 124400 SH DEFINED 1 124400 0 0
CAPITALSOURCE INC COM 14055X102 1176 182400 SH DEFINED 1 182400 0 0
CARBO CERAMICS INC COM 140781105 10386 63736 SH DEFINED 1 63736 0 0
CARBO CERAMICS INC COM 140781105 955 5861 SH OTHER 1,2 5861 0 0
CARBO CERAMICS INC COM 140781105 3732 22903 SH OTHER 1,3 22903 0 0
CASH AMERICA INTL INC COM 14754D100 1922 33218 SH DEFINED 1 33218 0 0
CAVIUM INC COM 14964U108 11687 268112 SH DEFINED 1 268112 0 0
CAVIUM INC COM 14964U108 904 20743 SH OTHER 1,2 20743 0 0
CAVIUM INC COM 14964U108 3489 80041 SH OTHER 1,3 80041 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 2505 99751 SH DEFINED 1 99751 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 700 27872 SH OTHER 1,2 27872 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 2742 109219 SH OTHER 1,3 109219 0 0
CEVA INC COM 157210105 7002 229867 SH DEFINED 1 229867 0 0
CF INDUSTRIES HOLDINGS COM 125269100 1497 10567 SH DEFINED 1 10567 0 0
CF INDUSTRIES HOLDINGS COM 125269100 411 2900 SH OTHER 1,2 2900 0 0
THE CHEESECAKE FACTORY INC COM 163072101 1371 43700 SH DEFINED 1 43700 0 0
CHEVRON CORP COM 166764100 62 600 SH DEFINED 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1242 4031 SH DEFINED 1 4031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 1122 SH OTHER 1,2 1122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1334 4328 SH OTHER 1,3 4328 0 0
CLEAN HARBORS INC COM 184496107 8535 82663 SH DEFINED 1 82663 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1399 65700 SH DEFINED 1 65700 0 0
COACH INC COM 189754104 90 1400 SH DEFINED 1 1400 0 0
COGNIZANT COM 192446102 76 1030 SH DEFINED 1 1030 0 0
COHERENT INC COM 192479103 5048 91326 SH DEFINED 1 91326 0 0
COMPLETE GENOMIC COM 20454K104 1776 116210 SH DEFINED 1 116210 0 0
COMPLETE PRODUCTION SERVICES INC COM 20453E109 1037 31100 SH DEFINED 1 31100 0 0
COMPUTER PROGRAMS AND SYSTEMS INC COM 205306103 6734 106080 SH DEFINED 1 106080 0 0
COMSCORE COM 20564W105 3319 128166 SH DEFINED 1 128166 0 0
CONCHO RESOURCES COM 20605P101 71 774 SH DEFINED 1 774 0 0
CONOCOPHILLIPS COM 20825C104 40 533 SH DEFINED 1 533 0 0
COOPER COMPANIES INC COM 216648402 23854 301029 SH DEFINED 1 301029 0 0
COOPER COMPANIES INC COM 216648402 1834 23141 SH OTHER 1,2 23141 0 0
COOPER COMPANIES INC COM 216648402 7121 89870 SH OTHER 1,3 89870 0 0
CRANE CO COM 224399105 2131 43124 SH DEFINED 1 43124 0 0
CROCS INC COM 227046109 9076 352458 SH DEFINED 1 352458 0 0
CROCS INC COM 227046109 539 20933 SH OTHER 1,2 20933 0 0
CROCS INC COM 227046109 2080 80775 SH OTHER 1,3 80775 0 0
CUMMINS INS COM 231021106 93 896 SH DEFINED 1 896 0 0
DANAHER CORP COM 235851102 53 1000 SH DEFINED 1 1000 0 0
DARLING INTERNATIONAL COM 237266101 4029 227609 SH DEFINED 1 227609 0 0
DECKERS OUTDOOR CORP COM 243537107 2010 22800 SH DEFINED 1 22800 0 0
DEERE & CO COM 244199105 52 635 SH DEFINED 1 635 0 0
DEXCOM INC COM 252131107 5215 359906 SH DEFINED 1 359906 0 0
DEXCOM INC COM 252131107 349 24112 SH OTHER 1,2 24112 0 0
DEXCOM INC COM 252131107 1347 92978 SH OTHER 1,3 92978 0 0
DIAMOND FOODS INC COM 252603105 5219 68368 SH DEFINED 1 68368 0 0
DICE HOLDINGS INC COM 253017107 7373 545306 SH DEFINED 1 545306 0 0
DICE HOLDINGS INC COM 253017107 324 23993 SH OTHER 1,2 23993 0 0
DICE HOLDINGS INC COM 253017107 1267 93740 SH OTHER 1,3 93740 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
DISCOVER FINANCIAL SERVICES COM 254709108 56 2100 SH DEFINED 1 2100 0 0
DOLLAR FINANCIAL CORP COM 256664103 4251 196333 SH DEFINED 1 196333 0 0
DOLLAR GENERAL CORP COM 256677105 40 1180 SH DEFINED 1 1180 0 0
DRESSER RAND GROUP INC COM 261608103 1059 19700 SH DEFINED 1 19700 0 0
DSW INC COM 23334L102 1985 39230 SH DEFINED 1 39230 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 43 800 SH DEFINED 1 800 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 71 700 SH DEFINED 1 700 0 0
EL PASO ELECTRIC CO COM 283677854 1421 44000 SH DEFINED 1 44000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3732 121499 SH DEFINED 1 121499 0 0
ENERGEN CORP COM 29265N108 45 800 SH DEFINED 1 800 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5359 602866 SH DEFINED 1 602866 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 356 40083 SH OTHER 1,2 40083 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1374 154565 SH OTHER 1,3 154565 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 42 400 SH DEFINED 1 400 0 0
EXAMWORKS GROUP INC COM 30066A105 9054 356616 SH DEFINED 1 356616 0 0
EXAMWORKS GROUP INC COM 30066A105 591 23258 SH OTHER 1,2 23258 0 0
EXAMWORKS GROUP INC COM 30066A105 2258 88917 SH OTHER 1,3 88917 0 0
EXPRESS INC COM 30219E103 3984 182732 SH DEFINED 1 182732 0 0
EXXON MOBIL CORP COM 30231G102 39 480 SH DEFINED 1 480 0 0
F5 NETWORKS INC COM 315616102 35 315 SH DEFINED 1 315 0 0
FEDEX CORP COM 31428X106 47 500 SH DEFINED 1 500 0 0
FINISAR CORP COM 31787A507 1496 83000 SH DEFINED 1 83000 0 0
FOSSIL INC COM 349882100 3380 28714 SH DEFINED 1 28714 0 0
FOSSIL INC COM 349882100 957 8128 SH OTHER 1,2 8128 0 0
FOSSIL INC COM 349882100 3749 31849 SH OTHER 1,3 31849 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 53 1000 SH DEFINED 1 1000 0 0
FUSION-IO INC COM 36112J107 4262 141650 SH DEFINED 1 141650 0 0
FUSION-IO INC COM 36112J107 311 10323 SH OTHER 1,2 10323 0 0
FUSION-IO INC COM 36112J107 1198 39806 SH OTHER 1,3 39806 0 0
GARDNER DENVER INC COM 365558105 6128 72911 SH DEFINED 1 72911 0 0
GARDNER DENVER INC COM 365558105 613 7299 SH OTHER 1,2 7299 0 0
GARDNER DENVER INC COM 365558105 2404 28601 SH OTHER 1,3 28601 0 0
GARTNER INC COM 366651107 8047 199737 SH DEFINED 1 199737 0 0
GARTNER INC COM 366651107 897 22267 SH OTHER 1,2 22267 0 0
GARTNER INC COM 366651107 3459 85863 SH OTHER 1,3 85863 0 0
GENTEX CORP COM 371901109 46 1526 SH DEFINED 1 1526 0 0
GEO RESOURCES COM 372476101 4239 188497 SH DEFINED 1 188497 0 0
GRACO INC COM 384109104 1956 38618 SH DEFINED 1 38618 0 0
GRACO INC COM 384109104 547 10799 SH OTHER 1,2 10799 0 0
GRACO INC COM 384109104 2142 42286 SH OTHER 1,3 42286 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 7729 86595 SH DEFINED 1 86595 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2186 24486 SH OTHER 1,2 24486 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 8428 94420 SH OTHER 1,3 94420 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 4514 184458 SH DEFINED 1 184458 0 0
HANSEN NATURAL CORP COM 411310105 1138 14056 SH DEFINED 1 14056 0 0
HANSEN NATURAL CORP COM 411310105 319 3940 SH OTHER 1,2 3940 0 0
HEALTHSPRING INC COM 42224N101 1669 36200 SH DEFINED 1 36200 0 0
HEICO CORP COM 422806109 8404 153520 SH DEFINED 1 153520 0 0
HEICO CORP COM 422806109 523 9553 SH OTHER 1,2 9553 0 0
HEICO CORP COM 422806109 2050 37441 SH OTHER 1,3 37441 0 0
HELMERICH & PAYNE COM 423452101 43 656 SH DEFINED 1 656 0 0
HERBALIFE LTD COM G4412G101 1664 28873 SH DEFINED 1 28873 0 0
HERBALIFE LTD COM G4412G101 466 8086 SH OTHER 1,2 8086 0 0
HERBALIFE LTD COM G4412G101 1798 31194 SH OTHER 1,3 31194 0 0
HIGHER ONE COM 42983D104 3087 163182 SH DEFINED 1 163182 0 0
HJ HEINZ CO COM 423074103 37 700 SH DEFINED 1 700 0 0
HMS HOLDINGS CORP COM 40425J101 10254 133388 SH DEFINED 1 133388 0 0
HMS HOLDINGS CORP COM 40425J101 684 8904 SH OTHER 1,2 8904 0 0
HMS HOLDINGS CORP COM 40425J101 2682 34892 SH OTHER 1,3 34892 0 0
HOLLY CORP COM 435758305 1374 19800 SH DEFINED 1 19800 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
HORMEL FOODS CORP COM 440452100 54 1800 SH DEFINED 1 1800 0 0
HUB GROUP INC COM 443320106 5279 140167 SH DEFINED 1 140167 0 0
HUB GROUP INC COM 443320106 351 9327 SH OTHER 1,2 9327 0 0
HUB GROUP INC COM 443320106 1373 36452 SH OTHER 1,3 36452 0 0
HUBBELL INC COM 443510201 1747 26900 SH DEFINED 1 26900 0 0
HUMANA COM 444859102 48 600 SH DEFINED 1 600 0 0
IDEXX LABORATORIES INC COM 45168D104 1367 17622 SH DEFINED 1 17622 0 0
IDEXX LABORATORIES INC COM 45168D104 378 4879 SH OTHER 1,2 4879 0 0
IDEXX LABORATORIES INC COM 45168D104 1459 18813 SH OTHER 1,3 18813 0 0
ILLINOIS TOOL WORKS COM 452308109 51 900 SH DEFINED 1 900 0 0
ILLUMINA INC COM 452327109 45 596 SH DEFINED 1 596 0 0
INSPERITY INC COM 45778Q107 1250 42219 SH DEFINED 1 42219 0 0
INSULET CORP COM 45784P101 5806 261900 SH DEFINED 1 261900 0 0
INSULET CORP COM 45784P101 384 17314 SH OTHER 1,2 17314 0 0
INSULET CORP COM 45784P101 1480 66761 SH OTHER 1,3 66761 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 61 951 SH DEFINED 1 951 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 86 500 SH DEFINED 1 500 0 0
INTUIT INC COM 461202103 41 800 SH DEFINED 1 800 0 0
INTUITIVE SURGICAL INC COM 46120E602 66 177 SH DEFINED 1 177 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 10771 232378 SH DEFINED 1 232378 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 779 16805 SH OTHER 1,2 16805 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3033 65441 SH OTHER 1,3 65441 0 0
ISHARES TR RUSSELL 2000 GROWTH FUND COM 464287648 6049 63772 SH DEFINED 1 63772 0 0
ISHARES TR RUSSELL 2000 GROWTH FUND COM 464287648 2283 24065 SH OTHER 1,3 24065 0
ISHARES TR RUSSELL MIDCAP GROWTH INDEX COM 464287481 311 5031 SH DEFINED 1 5031 0 0
FUND
ISHARES TR RUSSELL MIDCAP GROWTH INDEX COM 464287481 4270 69060 SH OTHER 1,3 69060 0 0
FUND
ISHARES MSCI EAFE SMALL CAP FUND COM 464288273 3614 82843 SH OTHER 1,2 82843 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 1384 41500 SH DEFINED 1 41500 0
JONES LANG LASALLE INC COM 48020Q107 1613 17100 SH DEFINED 1 17100 0 0
JOY GLOBAL INC COM 481165108 1710 17953 SH DEFINED 1 17953 0 0
JOY GLOBAL INC COM 481165108 473 4969 SH OTHER 1,2 4969 0 0
JOY GLOBAL INC COM 481165108 1855 19473 SH OTHER 1,3 19473 0 0
JPMORGAN CHASE & CO COM 46625H100 45 1109 SH DEFINED 1 1109 0 0
KAMAN CORP COM 483548103 6780 191137 SH DEFINED 1 191137 0 0
KAMAN CORP COM 483548103 420 11850 SH OTHER 1,2 11850 0 0
KAMAN CORP COM 483548103 1503 42385 SH OTHER 1,3 42385 0 0
KANSAS CITY SOUTHERN COM 485170302 1225 20647 SH DEFINED 1 20647 0 0
KANSAS CITY SOUTHERN COM 485170302 349 5887 SH OTHER 1,2 5887 0 0
KINDRED HEALTHCARE INC COM 494580103 1211 56423 SH DEFINED 1 56423 0 0
KORN/FERRY INTERNATIONAL COM 500643200 5355 243515 SH DEFINED 1 243515 0 0
KORN/FERRY INTERNATIONAL COM 500643200 274 12478 SH OTHER 1,2 12478 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1073 48800 SH OTHER 1,3 48800 0 0
KRISPY KREME DOUGHNUTS COM 501014104 3529 371034 SH DEFINED 1 371034 0 0
LIQUIDITY SERVICES INC COM 53635B107 5881 249109 SH DEFINED 1 249109 0 0
LOGMEIN INC COM 54142L109 3266 84670 SH DEFINED 1 84670 0 0
LUFKIN INDUSTRIES INC COM 549764108 11352 131925 SH DEFINED 1 131925 0 0
LUFKIN INDUSTRIES INC COM 549764108 837 9723 SH OTHER 1,2 9723 0 0
LUFKIN INDUSTRIES INC COM 549764108 3226 37492 SH OTHER 1,3 37492 0 0
LULULEMON ATHLETICA INC COM 550021109 3175 28394 SH DEFINED 1 28394 0 0
LULULEMON ATHLETICA INC COM 550021109 900 8052 SH OTHER 1,2 8052 0 0
LULULEMON ATHLETICA INC COM 550021109 3528 31553 SH OTHER 1,3 31553 0 0
MAGMA DESIGN AUTOMATION COM 559181102 3578 447829 SH DEFINED 1 447829 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 5632 833107 SH DEFINED 1 833107 0 0
MASIMO CORP COM 574795100 906 30534 SH DEFINED 1 30534 0 0
MASIMO CORP COM 574795100 261 8797 SH OTHER 1,2 8797 0 0
MASIMO CORP COM 574795100 1007 33922 SH OTHER 1,3 33922 0 0
MASTERCARD INC COM 57636Q104 60 200 SH DEFINED 1 200 0 0
MATERION CORP COM 576690101 1183 32000 SH DEFINED 1 32000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
MECHEL-SPONSORED ADR ADR 583840103 31 1300 SH DEFINED 1 1300 0 0
MEDIDATA SOLUTIONS COM 58471A105 3497 146504 SH DEFINED 1 146504 0 0
MICROS SYSTEMS INC COM 594901100 1844 37086 SH DEFINED 1 37086 0 0
MICROS SYSTEMS INC COM 594901100 515 10358 SH OTHER 1,2 10358 0 0
MICROS SYSTEMS INC COM 594901100 2017 40582 SH OTHER 1,3 40582 0 0
MICROSOFT CORP COM 594918104 23 900 SH DEFINED 1 900 0 0
MISTRAS GROUP COM 60649T107 2896 178784 SH DEFINED 1 178784 0 0
MOODY'S CORP COM 615369105 35 900 SH DEFINED 1 900 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 11008 136288 SH DEFINED 1 136288 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 544 6733 SH OTHER 1,2 6733 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2097 25963 SH OTHER 1,3 25963 0 0
NAVISTAR INTERNATIONAL COM 63934E108 1479 26200 SH DEFINED 1 26200 0 0
NCR CORP COM 62886E108 1341 71000 SH DEFINED 1 71000 0 0
NETAPP INC COM 64110D104 30 575 SH DEFINED 1 575 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 4928 121929 SH DEFINED 1 121929 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 344 8510 SH OTHER 1,2 8510 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 1326 32814 SH OTHER 1,3 32814 0 0
NETSUITE INC COM 64118Q107 8485 216460 SH DEFINED 1 216460 0 0
NETSUITE INC COM 64118Q107 573 14605 SH OTHER 1,2 14605 0 0
NETSUITE INC COM 64118Q107 2236 57042 SH OTHER 1,3 57042 0 0
OASIS PETROLEUM INC COM 674215108 10385 349914 SH DEFINED 1 349914 0 0
OASIS PETROLEUM INC COM 674215108 525 17686 SH OTHER 1,2 17686 0 0
OASIS PETROLEUM INC COM 674215108 2024 68198 SH OTHER 1,3 68198 0 0
OGE ENERGY CORP COM 670837103 2139 42500 SH DEFINED 1 42500 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1111 13900 SH DEFINED 1 13900 0 0
OPENTABLE INC COM 68372A104 8766 105466 SH DEFINED 1 105466 0 0
OPENTABLE INC COM 68372A104 639 7688 SH OTHER 1,2 7688 0 0
OPENTABLE INC COM 68372A104 2466 29664 SH OTHER 1,3 29664 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 32 488 SH DEFINED 1 488 0 0
OYO GEOSPACE CORP COM 671074102 15713 157128 SH DEFINED 1 157128 0 0
OYO GEOSPACE CORP COM 671074102 694 6943 SH OTHER 1,2 6943 0 0
OYO GEOSPACE CORP COM 671074102 2677 26771 SH OTHER 1,3 26771 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 53 800 SH DEFINED 1 800 0 0
POLO RALPH LAUREN CORP COM 731572103 61 457 SH DEFINED 1 457 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 8994 132574 SH DEFINED 1 132574 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 502 7395 SH OTHER 1,2 7395 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 1960 28896 SH OTHER 1,3 28896 0 0
PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 9314 109844 SH DEFINED 1 109844 0 0
PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 464 5469 SH OTHER 1,2 5469 0 0
PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 1788 21090 SH OTHER 1,3 21090 0 0
PRICELINE COM INC COM 741503403 51 100 SH DEFINED 1 100 0 0
PRICESMART INC COM 741511109 4462 87094 SH DEFINED 1 87094 0 0
PRIMO WATER COM 74165N105 2172 150920 SH DEFINED 1 150920 0 0
PROS HOLDING COM 74346Y103 4380 250409 SH DEFINED 1 250409 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1245 86955 SH DEFINED 1 86955 0 0
QUALCOMM INC COM 747525103 34 600 SH DEFINED 1 600 0 0
QUALITY SYSTEMS INC COM 747582104 2633 30157 SH DEFINED 1 30157 0 0
REALD INC COM 75604L105 3213 137370 SH DEFINED 1 137370 0 0
RED HAT INC COM 756577102 30 664 SH DEFINED 1 664 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7926 200196 SH DEFINED 1 200196 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1038 26215 SH OTHER 1,2 26215 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4002 101087 SH OTHER 1,3 101087 0 0
ROBBINS & MYERS INC COM 770196103 18126 342968 SH DEFINED 1 342968 0 0
ROBBINS & MYERS INC COM 770196103 743 14051 SH OTHER 1,2 14051 0 0
ROBBINS & MYERS INC COM 770196103 2901 54886 SH OTHER 1,3 54886 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 45 1667 SH DEFINED 1 1667 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 500 SH DEFINED 1 500 0 0
ROPER INDUSTRIES INC COM 776696106 3559 42724 SH DEFINED 1 42724 0 0
ROPER INDUSTRIES INC COM 776696106 1005 12063 SH OTHER 1,2 12063 0 0
ROPER INDUSTRIES INC COM 776696106 3875 46516 SH OTHER 1,3 46516 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
ROVI CORP COM 779376102 4388 76508 SH DEFINED 1 76508 0 0
ROVI CORP COM 779376102 1246 21730 SH OTHER 1,2 21730 0 0
ROVI CORP COM 779376102 1768 30821 SH OTHER 1,3 30821 0 0
ROWAN COS INC COM 779382100 1741 44869 SH DEFINED 1 44869 0 0
ROWAN COS INC COM 779382100 486 12535 SH OTHER 1,2 12535 0 0
ROWAN COS INC COM 779382100 1906 49114 SH OTHER 1,3 49114 0 0
SALESFORCE.COM INC COM 79466L302 48 322 SH DEFINED 1 322 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1169 22784 SH DEFINED 1 22784 0 0
SHORETEL INC COM 825211105 4755 466132 SH DEFINED 1 466132 0 0
SHUTTERFLY INC COM 82568P304 14082 245243 SH DEFINED 1 245243 0 0
SHUTTERFLY INC COM 82568P304 698 12156 SH OTHER 1,2 12156 0 0
SHUTTERFLY INC COM 82568P304 2693 46908 SH OTHER 1,3 46908 0 0
SIGNATURE BANK COM 82669G104 2105 36800 SH DEFINED 1 36800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1779 77424 SH DEFINED 1 77424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 504 21930 SH OTHER 1,2 21930 0 0
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STERICYCLE INC COM 858912108 30 338 SH DEFINED 1 338 0 0
STRATASYS INC COM 862685104 2552 75741 SH DEFINED 1 75741 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 12856 218187 SH DEFINED 1 218187 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11670 367793 SH DEFINED 1 367793 0 0
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TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 4351 64159 SH DEFINED 1 64159 0 0
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 572 8436 SH OTHER 1,2 8436 0 0
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 2208 32552 SH OTHER 1,3 32552 0 0
TENNECO INC COM 880349105 5982 135737 SH DEFINED 1 135737 0 0
TENNECO INC COM 880349105 481 10914 SH OTHER 1,2 10914 0 0
TENNECO INC COM 880349105 1856 42116 SH OTHER 1,3 42116 0 0
TERADATA CORP COM 88076W103 63 1039 SH DEFINED 1 1039 0 0
THE FRESH MARKET INC COM 35804H106 3908 101032 SH DEFINED 1 101032 0 0
THE FRESH MARKET INC COM 35804H106 249 6443 SH OTHER 1,2 6443 0 0
THE FRESH MARKET INC COM 35804H106 976 25245 SH OTHER 1,3 25245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 900 SH DEFINED 1 900 0 0
TIBCO SOFTWARE INC COM 88632Q103 2412 83100 SH DEFINED 1 83100 0 0
TIMKEN CO COM 887389104 1744 34600 SH DEFINED 1 34600 0 0
TRACTOR SUPPLY CO COM 892356106 2163 32348 SH DEFINED 1 32348 0 0
TRACTOR SUPPLY CO COM 892356106 606 9061 SH OTHER 1,2 9061 0 0
TRACTOR SUPPLY CO COM 892356106 2338 34962 SH OTHER 1,3 34962 0 0
TRANSDIGM GROUP INC COM 893641100 9974 109374 SH DEFINED 1 109374 0 0
TRANSDIGM GROUP INC COM 893641100 861 9446 SH OTHER 1,2 9446 0 0
TRANSDIGM GROUP INC COM 893641100 3375 37007 SH OTHER 1,3 37007 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1304 121300 SH DEFINED 1 121300 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 12592 194983 SH DEFINED 1 194983 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 749 11598 SH OTHER 1,2 11598 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 2888 44724 SH OTHER 1,3 44724 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2847 52301 SH DEFINED 1 52301 0 0
ULTRATECH INC COM 904034105 12838 422568 SH DEFINED 1 422568 0 0
ULTRATECH INC COM 904034105 622 20466 SH OTHER 1,2 20466 0 0
ULTRATECH INC COM 904034105 2399 78975 SH OTHER 1,3 78975 0 0
UNDER ARMOUR INC COM 904311107 11968 154800 SH DEFINED 1 154800 0 0
UNDER ARMOUR INC COM 904311107 957 12378 SH OTHER 1,2 12378 0 0
UNDER ARMOUR INC COM 904311107 3690 47729 SH OTHER 1,3 47729 0 0
UNION PACIFIC CORP COM 907818108 63 600 SH DEFINED 1 600 0 0
VALERO ENERGY CORP COM 91913Y100 31 1200 SH DEFINED 1 1200 0 0
VALUECLICK INC COM 92046N102 1320 79500 SH DEFINED 1 79500 0 0
VENTAS INC COM 92276F100 38 726 SH DEFINED 1 726 0 0
VERA BRADLEY INC COM 92335C106 3344 87534 SH DEFINED 1 87534 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10287 231953 SH DEFINED 1 231953 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------
VERIFONE SYSTEMS INC COM 92342Y109 735 16566 SH OTHER 1,2 16566 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2835 63923 SH OTHER 1,3 63923 0 0
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VITAMIN SHOPPE INC COM 92849E101 742 16225 SH OTHER 1,2 16225 0 0
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VOCUS INC COM 92858J108 1594 52080 SH OTHER 1,3 52080 0 0
W&T OFFSHORE INC COM 92922P106 1760 67400 SH DEFINED 1 67400 0 0
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WABCO HOLDINGS INC COM 92927K102 517 7484 SH OTHER 1,2 7484 0 0
WABCO HOLDINGS INC COM 92927K102 1993 28859 SH OTHER 1,3 28859 0 0
WALGREEN CO COM 931422109 55 1300 SH DEFINED 1 1300 0 0
WATERS CORP COM 941848103 51 535 SH DEFINED 1 535 0 0
WEBSTER FINANCIAL CORP COM 947890109 1759 83701 SH DEFINED 1 83701 0 0
WERNER ENTERPRISES INC COM 950755108 1254 50078 SH DEFINED 1 50078 0 0
WESCO INTERNATIONAL INC COM 95082P105 15052 278276 SH DEFINED 1 278276 0 0
WESCO INTERNATIONAL INC COM 95082P105 916 16942 SH OTHER 1,2 16942 0 0
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WHITING PETROLEUM CORP COM 966387102 1685 29609 SH DEFINED 1 29609 0 0
WHITING PETROLEUM CORP COM 966387102 468 8226 SH OTHER 1,2 8226 0 0
WHITING PETROLEUM CORP COM 966387102 1834 32228 SH OTHER 1,3 32228 0 0
WHOLE FOODS MARKET INC COM 966837106 36 573 SH DEFINED 1 573 0 0
YUM BRANDS INC COM 988498101 61 1100 SH DEFINED 1 1100 0 0
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ZIPCAR COM 98974X103 2075 101680 SH DEFINED 1 101680 0 0
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ZOLL MEDICAL CORP COM 989922109 667 11764 SH OTHER 1,2 11764 0 0
ZOLL MEDICAL CORP COM 989922109 2612 46091 SH OTHER 1,3 46091 0 0