0000814133-11-000042.txt : 20110815
0000814133-11-000042.hdr.sgml : 20110815
20110815135943
ACCESSION NUMBER: 0000814133-11-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH ADVISORS INC
CENTRAL INDEX KEY: 0000814133
IRS NUMBER: 870319391
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01286
FILM NUMBER: 111035035
BUSINESS ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
sc13f611.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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one):
[ ] is a restatement
[ ] adds new holdings entries
Name and Address of Institutional Investment Manager Filing this Report:
Wasatch Advisors, Inc.
150 Social Hall Avenue
Salt Lake City, UT 84111
13F File Number: None
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: Daniel D. Thurber
Title: Chief Compliance Officer, General Council
Phone Number: 801-533-0777
Signature, Place and Date of Signing:
Daniel D. Thurber, Salt Lake City, UT, August 15, 2011
Report Type (check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager: None
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: None
Form 13F Information Table Entry Total: 412
Form 13F Information Table Value Total: $7,587,453
List of Other Included Managers: N/A
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN
------------------------------ ---------------- --------- -------- -------- --- ---- -------
Aaron's Inc. COM 002535300 22658 801757.00SH SOLE
Abaxis Inc. COM 002567105 34413 1262853.00SH SOLE
Abbott Laboratories COM 002824100 35548 675552.00SH SOLE
Addus HomeCare Corp. COM 006739106 1851 340848.00SH SOLE
Advance America Cash Advance C COM 00739W107 7019 1018685.00SH SOLE
Affiliated Managers Group Inc. COM 008252108 18986 187150.00SH SOLE
Akamai Technologies COM 00971T101 1659 52715.00 SH SOLE
Akorn Inc. COM 009728106 4160 594305.00SH SOLE
Alcoa Inc. COM 013817101 21291 1342457.00SH SOLE
Allegiant Travel Co. COM 01748X102 27697 559529.00SH SOLE
Alliance Data Systems Corp. COM 018581108 29945 318326.00SH SOLE
Alphatec Holdings Inc. COM 02081G102 1183 340000.00SH SOLE
Altera Corporation COM 021441100 8355 180265.00SH SOLE
AM Castle & Co. COM 148411101 1739 104700.00SH SOLE
Amazon.com Inc. COM 023135106 614 3005.00 SH SOLE
American Capital Agency Corp. COM 02503X105 652 22400.00 SH SOLE
American Reprographics Co. COM 029263100 4505 637180.00SH SOLE
American Software Inc. COM 029683109 216 26000.00 SH SOLE
American Water Works Co Inc. COM 030420103 27320 927669.00SH SOLE
Amphenol Corp.- Cl A CL A 032095101 6877 127380.00SH SOLE
Amsurg Corp. COM 03232P405 7897 302214.00SH SOLE
Anadarko Petroleum Corp. COM 032511107 23903 311396.00SH SOLE
Annaly Capital Management Inc. COM 035710409 5381 298295.00SH SOLE
ANSYS Inc. COM 03662Q105 16130 295046.00SH SOLE
Apple Inc. COM 037833100 2776 8270.00 SH SOLE
Approach Resources Inc. COM 03834A103 665 29329.00 SH SOLE
Archer-Daniels-Midland Co. COM 039483102 41214 1366957.00SH SOLE
Ares Capital Corp. COM 04010L103 827 51490.00 SH SOLE
AT&T Inc. COM 00206R102 38922 1239171.00SH SOLE
athenahealth Inc. COM 04685W103 30244 735873.00SH SOLE
Atricure Inc. COM 04963C209 12440 964372.00SH SOLE
Avnet Inc. COM 053807103 33187 1040996.00SH SOLE
Avon Products Inc. COM 054303102 25606 914500.00SH SOLE
Bank of America Corp. COM 060505104 28261 2578594.00SH SOLE
Beacon Roofing Supply Inc. COM 073685109 4734 207455.00SH SOLE
Best Buy Company Inc. COM 086516101 52526 1672257.00SH SOLE
Big 5 Sporting Goods Corp. COM 08915P101 8376 1065708.00SH SOLE
Bio-Reference Labs Inc. COM 09057G602 18170 869384.00SH SOLE
BlackRock Inc. COM 09247X101 26983 140677.00SH SOLE
Blue Coat Systems Inc. COM 09534T508 31435 1437998.00SH SOLE
Blue Nile COM 09578R103 27314 621048.00SH SOLE
Body Central Corp. COM 09689U102 11993 509707.00SH SOLE
Bridgepoint Education Inc. COM 10807M105 6871 274828.00SH SOLE
Brocade Communications Systems COM 111621306 5168 800000.00SH SOLE
Brown & Brown Inc. COM 115236101 767 29900.00 SH SOLE
Cabot Microelectronics Corp. COM 12709P103 618 13300.00 SH SOLE
CAI International Inc. COM 12477X106 6990 338340.00SH SOLE
Capital One Financial Corp. COM 14040H105 920 17800.00 SH SOLE
Capitalsource Inc. COM 14055X102 1075 166675.00SH SOLE
Capstead Mortgage Corp. COM 14067E506 844 63007.00 SH SOLE
Cardica Inc. COM 14141R101 5388 1966554.00SH SOLE
Cardiovascular Systems Inc. COM 141619106 6125 420668.00SH SOLE
Caribou Coffee Company Inc. COM 142042209 2251 170000.00SH SOLE
Carter's Inc. COM 146229109 16247 528200.00SH SOLE
Catalyst Health Solutions Inc. COM 14888B103 11502 206062.00SH SOLE
CH Robinson Worldwide Inc. COM 12541W209 2375 30125.00 SH SOLE
Chevron Corp. COM 166764100 40859 397305.00SH SOLE
Chico's FAS Inc. COM 168615102 45460 2984886.00SH SOLE
Cisco Systems Inc. COM 17275R102 18893 1210333.00SH SOLE
City National Corp. COM 178566105 543 10000.00 SH SOLE
Cliffs Natural Resources COM 18683K101 18079 195550.00SH SOLE
CME Group Inc. COM 12572Q105 292 1000.00 SH SOLE
CNA Financial Corp. COM 126117100 29050 1000000.00SH SOLE
Cognizant Technology Solutions COM 192446102 72215 984657.00SH SOLE
Colony Financial Inc. COM 19624R106 289 16000.00 SH SOLE
Community Bank System Inc. COM 203607106 3392 136811.00SH SOLE
Computer Programs & Systems In COM 205306103 53103 836527.00SH SOLE
Computer Sciences Corp. COM 205363104 30789 811097.00SH SOLE
Concur Technologies Inc. COM 206708109 16065 320847.00SH SOLE
Conocophillips COM 20825C104 56429 750487.00SH SOLE
Consol Energy Inc. COM 20854P109 14544 300000.00SH SOLE
Constant Contact Inc. COM 210313102 1383 54475.00 SH SOLE
Convergys Corp. COM 212485106 34100 2500000.00SH SOLE
Convio Inc. COM 21257W105 8767 811045.00SH SOLE
Copart Inc. COM 217204106 158905 3409980.00SH SOLE
Corning Inc. COM 219350105 20440 1126167.00SH SOLE
Corporate Executive Board Co. COM 21988R102 13740 314781.00SH SOLE
CorVel Corp. COM 221006109 24181 515578.00SH SOLE
CoStar Group Inc. COM 22160N109 1551 26170.00 SH SOLE
Covance Inc. COM 222816100 6374 107360.00SH SOLE
CR Bard Inc. COM 067383109 26777 243734.00SH SOLE
CRA International Inc. COM 12618T105 42729 1577315.00SH SOLE
CTPartners Executive Search In COM 22945C105 3997 334492.00SH SOLE
CVS Caremark Corp. COM 126650100 25731 684712.00SH SOLE
Cyberonics Inc. COM 23251P102 1982 70915.00 SH SOLE
Dealertrack Holdings Inc. COM 242309102 48212 2100758.00SH SOLE
Deere & Company COM 244199105 26696 323788.00SH SOLE
DemandTec Inc. COM 24802R506 2230 245098.00SH SOLE
Devon Energy Corp. COM 25179M103 21673 275000.00SH SOLE
Dexcom Inc. COM 252131107 13843 955332.00SH SOLE
Diamond Hill Investment Group COM 25264R207 6412 78873.00 SH SOLE
Digi International Incorporate COM 253798102 1170 90000.00 SH SOLE
Dollar Financial Corp. COM 256664103 51987 2401265.00SH SOLE
Dollar Tree Inc. COM 256746108 9707 145714.00SH SOLE
Dril-Quip COM 262037104 57799 852116.00SH SOLE
Duke Energy Corp. COM 26441C105 24313 1291203.00SH SOLE
Dyadic Intl. Inc. COM 26745T101 479 291800.00SH SOLE
Eaton Vance Corp. COM 278265103 735 24300.00 SH SOLE
Ebix Inc. COM 278715206 4123 216425.00SH SOLE
EI Du Pont de Nemours & Co. COM 263534109 23970 443473.00SH SOLE
Electronics For Imaging COM 286082102 5407 314000.00SH SOLE
EMC Corporation COM 268648102 543 19725.00 SH SOLE
Emdeon Inc.- Cl A CL A 29084T104 4198 320000.00SH SOLE
Emeritus Corp. COM 291005106 22369 1052658.00SH SOLE
Emerson Electric Co. COM 291011104 32040 569600.00SH SOLE
Encore Bancshares Inc. COM 29255V201 2177 181137.00SH SOLE
Encore Capital Group Inc. COM 292554102 6840 222650.00SH SOLE
Entegris Inc. COM 29362U104 1407 139000.00SH SOLE
Envestnet Inc. COM 29404K106 6093 410320.00SH SOLE
Exact Sciences Corp. COM 30063P105 35172 4089764.00SH SOLE
Expeditors Intl. of Washington COM 302130109 2074 40515.00 SH SOLE
Exponent Inc. COM 30214U102 705 16200.00 SH SOLE
Express Scripts Inc. COM 302182100 3977 73670.00 SH SOLE
Exxon Mobil Corp. COM 30231G102 48701 598437.00SH SOLE
F5 Networks Inc. COM 315616102 912 8271.00 SH SOLE
FactSet Research Systems Inc. COM 303075105 18453 180344.00SH SOLE
Fastenal Company COM 311900104 3346 92959.00 SH SOLE
Finisar Corporation COM 31787A507 4712 261320.00SH SOLE
First California Financial Gro COM 319395109 2047 575681.00SH SOLE
First Cash Financial Services COM 31942D107 26939 641555.00SH SOLE
First of Long Island Corp. COM 320734106 1913 68600.00 SH SOLE
Flow Intl. Corp. COM 343468104 356 100000.00SH SOLE
Fluidigm Corp. COM 34385P108 20250 1224353.00SH SOLE
Fluor Corp. COM 343412102 27132 419614.00SH SOLE
Franklin Electric Co Inc. COM 353514102 3146 67000.00 SH SOLE
FTI Consulting Inc COM 302941109 956 25200.00 SH SOLE
Fusion-io Inc. COM 36112J107 7446 247446.00SH SOLE
FXCM Inc. COM 302693106 1923 193892.00SH SOLE
Gencor Industries Inc. COM 368678108 721 95000.00 SH SOLE
General Cable Corp. COM 369300108 9611 225720.00SH SOLE
Genworth Financial Inc. COM 37247D106 10230 995167.00SH SOLE
GMX Resources Inc. COM 38011M108 3989 896418.00SH SOLE
Goldman Sachs Group Inc. COM 38141G104 28106 211182.00SH SOLE
Google Inc. Cl. A CL A 38259P508 3185 6290.00 SH SOLE
Gordmans Stores Inc. COM 38269P100 9714 558596.00SH SOLE
Graco Inc. COM 384109104 57723 1139412.00SH SOLE
Gulf Island Fabrication Inc. COM 402307102 1365 42300.00 SH SOLE
Harris Corp. COM 413875105 33652 746827.00SH SOLE
Haynes International Inc. COM 420877201 6294 101630.00SH SOLE
HCC Ins Hldgs Inc. COM 404132102 2508 79617.00 SH SOLE
Healthways Inc. COM 422245100 2127 140114.00SH SOLE
Heico Corp. COM 422806109 29067 530998.00SH SOLE
Heico Corp. - Cl A CL A 422806208 61103 1536792.00SH SOLE
Herbalife Ltd. COM G4412G101 50731 880136.00SH SOLE
Heritage-Crystal Clean Inc. COM 42726M106 6973 363566.00SH SOLE
Hewlett-Packard Co. COM 428236103 28329 778267.00SH SOLE
hhgregg Inc. COM 42833L108 15044 1122708.00SH SOLE
Hibbett Sports Inc. COM 428567101 106733 2621780.00SH SOLE
Higher One Holdings Inc. COM 42983D104 255 13500.00 SH SOLE
Hittite Microwave Corp. COM 43365Y104 82733 1336347.00SH SOLE
HJ Heinz Co. COM 423074103 29701 557449.00SH SOLE
Home Depot Inc. COM 437076102 32340 892887.00SH SOLE
Houston Wire & Cable Co. COM 44244K109 861 55380.00 SH SOLE
Hunt (JB) Transport Services I COM 445658107 21577 458210.00SH SOLE
Huntington Bancshares Inc/OH COM 446150104 19680 3000000.00SH SOLE
Hurco Cos Inc. COM 447324104 2190 68000.00 SH SOLE
Huron Consulting Group Inc. COM 447462102 12623 417835.00SH SOLE
Idex Corp. COM 45167R104 31829 694206.00SH SOLE
IHS Inc. COM 451734107 6352 76148.00 SH SOLE
Innerworkings Inc. COM 45773Y105 9457 1133903.00SH SOLE
Int'l Business Machines Corp. COM 459200101 1393 8120.00 SH SOLE
Intel Corp. COM 458140100 58275 2629725.00SH SOLE
Interactive Intelligence Inc. COM 45841V109 13754 392416.00SH SOLE
IntercontinentalExchange Inc. COM 45865V100 4269 34232.00 SH SOLE
Interline Brands Inc. COM 458743101 10402 566224.00SH SOLE
Intevac Inc. COM 461148108 12190 1193965.00SH SOLE
IPC The Hospitalist Co Inc. COM 44984A105 6064 130840.00SH SOLE
IPG Photonics Corp. COM 44980X109 6822 93825.00 SH SOLE
Iron Mountain Inc. COM 462846106 17591 516021.00SH SOLE
Ista Pharmaceuticals Inc. COM 45031X204 14721 1925588.00SH SOLE
JDS Uniphase Corp COM 46612J507 186 11190.00 SH SOLE
John Bean Technologies Corp. COM 477839104 1449 75000.00 SH SOLE
Johnson & Johnson COM 478160104 33653 505907.00SH SOLE
Johnson Controls Inc COM 478366107 28612 686787.00SH SOLE
Jos. A. Bank Clothiers Inc. COM 480838101 863 17250.00 SH SOLE
JP Morgan Chase & Company COM 46625H100 44770 1093543.00SH SOLE
Kimberly-Clark Corp. COM 494368103 29370 441261.00SH SOLE
KKR & Co LP COM 48248M102 468 28700.00 SH SOLE
KMG Chemicals Inc. COM 482564101 1516 90000.00 SH SOLE
Knight Transportation Inc. COM 499064103 84293 4961338.00SH SOLE
L-3 Communications Holdings COM 502424104 33406 381998.00SH SOLE
LHC Group Inc. COM 50187A107 293 12700.00 SH SOLE
Life Time Fitness Inc. COM 53217R207 94781 2374862.00SH SOLE
Linear Technology Corp. COM 535678106 9660 292552.00SH SOLE
LKQ Corp. COM 501889208 95957 3677913.00SH SOLE
Loews Corp. COM 540424108 73232 1739887.00SH SOLE
Loopnet Inc. COM 543524300 39479 2147930.00SH SOLE
LSB Industries Inc. COM 502160104 858 20000.00 SH SOLE
Lumber Liquidators Holdings In COM 55003T107 7152 281580.00SH SOLE
Magellan Midstream Partners LP COM 559080106 242 4047.00 SH SOLE
Maidenform Brands Inc. COM 560305104 6523 235815.00SH SOLE
Marathon Oil Corp. COM 565849106 54603 1036496.00SH SOLE
Marsh & McLennan Companies Inc COM 571748102 32905 1054971.00SH SOLE
Marten Transport Ltd. COM 573075108 10426 482688.00SH SOLE
Mastercard Inc. COM 57636Q104 3851 12778.00 SH SOLE
Matrix Service Co. COM 576853105 1699 127000.00SH SOLE
Maxim Integrated Products Inc. COM 57772K101 532 20800.00 SH SOLE
McDonald's Corp. COM 580135101 458 5430.00 SH SOLE
McKesson Corp. COM 58155Q103 35503 424426.00SH SOLE
MedAssets Inc. COM 584045108 1002 75000.00 SH SOLE
Mednax Inc. COM 58502B106 58451 809680.00SH SOLE
Medquist Holdings Inc. COM 58506K102 7106 550000.00SH SOLE
Medtox Scientific Inc. COM 584977201 6195 354600.00SH SOLE
Medtronic Inc. COM 585055106 39765 1032058.00SH SOLE
Merck & Co Inc/NJ COM 58933Y105 36357 1030244.00SH SOLE
MetLife Inc. COM 59156R108 41872 954448.00SH SOLE
MFA Financial Inc. COM 55272X102 10251 1275025.00SH SOLE
Micrel Inc. COM 594793101 18381 1737310.00SH SOLE
Microchip Technology Inc. COM 595017104 8314 219310.00SH SOLE
Microsoft Corp. COM 594918104 41325 1589412.00SH SOLE
Monro Muffler Brake Inc. COM 610236101 85336 2288436.00SH SOLE
Monsanto Co. COM 61166W101 10290 141850.00SH SOLE
Motorola Mobility Holdings Inc COM 620097105 8816 400000.00SH SOLE
MSC Industrial Direct Co.- A CL A 553530106 120270 1813751.00SH SOLE
MSCI Inc. - A CL A 55354G100 98347 2610064.00SH SOLE
Multi-Color Corp. COM 625383104 1679 68000.00 SH SOLE
MWI Veterinary Supply Inc. COM 55402X105 49955 618488.00SH SOLE
Myers Industries Inc. COM 628464109 1645 160000.00SH SOLE
MYR Group Inc/Delaware COM 55405W104 6003 256550.00SH SOLE
Myriad Genetics Inc. COM 62855J104 20114 885684.00SH SOLE
Nara Bancorp Inc. COM 63080P105 7282 895652.00SH SOLE
National Instruments Corp. COM 636518102 339 11425.00 SH SOLE
National Oilwell Varco Inc. COM 637071101 21492 274801.00SH SOLE
Navigant Consulting Inc. COM 63935N107 713 68000.00 SH SOLE
NCI Building Systems Inc. COM 628852204 1765 155000.00SH SOLE
Netlogic Microsystems Inc. COM 64118B100 48396 1197320.00SH SOLE
NetSuite Inc. COM 64118Q107 51235 1307015.00SH SOLE
NeurogesX Inc. COM 641252101 2148 1227247.00SH SOLE
Neustar Inc. - Cl A CL A 64126X201 4258 162505.00SH SOLE
New York Community Bancorp Inc COM 649445103 1353 90231.00 SH SOLE
Newmont Mining Corp. COM 651639106 11873 220000.00SH SOLE
NewStar Financial Inc. COM 65251F105 1869 175000.00SH SOLE
NextEra Energy Inc. COM 65339F101 26415 459704.00SH SOLE
NII Holdings Inc. COM 62913F201 3791 89444.00 SH SOLE
Northern Oil And Gas Inc. COM 665531109 28420 1283078.00SH SOLE
Northern Trust Corp. COM 665859104 27604 600612.00SH SOLE
Northstar Realty Finance Corp. COM 66704R100 1314 325996.00SH SOLE
Nucor Corp. COM 670346105 33531 813461.00SH SOLE
NuVasive Inc. COM 670704105 10201 310237.00SH SOLE
NVE Corporation COM 629445206 4369 74747.00 SH SOLE
NxStage Medical Inc. COM 67072V103 1171 56226.00 SH SOLE
NYSE Euronext COM 629491101 22665 661355.00SH SOLE
O'Reilly Automotive Inc. COM 67103H107 73127 1116272.00SH SOLE
OBA Financial Service Inc. COM 67424G101 2072 140000.00SH SOLE
Occidental Petroleum Corp. COM 674599105 26010 250000.00SH SOLE
Ocean Shore Holding Co. COM 67501R103 1570 130000.00SH SOLE
Oil States International Inc. COM 678026105 358 4475.00 SH SOLE
Old Dominion Freight Line Inc. COM 679580100 22635 606843.00SH SOLE
Omnicare Inc. COM 681904108 3189 100000.00SH SOLE
Opnet Technologies Inc. COM 683757108 10380 253543.00SH SOLE
Oracle Corp. COM 68389X105 3912 118881.00SH SOLE
Orexigen Therapeutics Inc. COM 686164104 177 111320.00SH SOLE
Orient-Express Hotels Ltd. COM G67743107 1613 150000.00SH SOLE
Orion Marine Group Inc. COM 68628V308 1286 136655.00SH SOLE
Oritani Financial Corp. COM 68633D103 8556 668990.00SH SOLE
Pacific Continental Corp. COM 69412V108 2543 277906.00SH SOLE
Pandora Media Inc. COM 698354107 2764 146190.00SH SOLE
Parker Hannifin Corp. COM 701094104 20358 226851.00SH SOLE
Peets Coffee & Tea Inc. COM 705560100 92182 1597600.00SH SOLE
Pegasystems Inc. COM 705573103 255 5475.00 SH SOLE
Pep Boys-Manny Moe & Jack COM 713278109 6558 600000.00SH SOLE
Pepsico Inc Com COM 713448108 28262 401284.00SH SOLE
Perficient Inc. COM 71375U101 1796 175000.00SH SOLE
Pericom Semiconductor Corp. COM 713831105 8430 942947.00SH SOLE
Petrohawk Energy Corp. COM 716495106 28441 1152852.00SH SOLE
Pfizer Inc. COM 717081103 32588 1581925.00SH SOLE
Pharmaceutical Product Develop COM 717124101 918 34200.00 SH SOLE
PNC Financial Services Group I COM 693475105 33723 565719.00SH SOLE
Polycom Inc. COM 73172K104 3739 58145.00 SH SOLE
Polypore International Inc. COM 73179V103 67481 994701.00SH SOLE
Pool Corp. COM 73278L105 18305 614061.00SH SOLE
Portfolio Recovery Associates COM 73640Q105 23904 281920.00SH SOLE
Power Integrations Inc. COM 739276103 155378 4043144.00SH SOLE
Prosperity Bancshares Inc. COM 743606105 5365 122430.00SH SOLE
PSS World Medical Inc. COM 69366A100 21601 771187.00SH SOLE
Range Resources Corp. COM 75281A109 11655 210000.00SH SOLE
Raytheon Co. COM 755111507 33119 664371.00SH SOLE
ReachLocal Inc. COM 75525F104 5607 269192.00SH SOLE
RealPage Inc. COM 75606N109 19142 723141.00SH SOLE
Redwood Trust Inc. COM 758075402 25674 1698035.00SH SOLE
Republic Services Inc. COM 760759100 11106 360000.00SH SOLE
Resolute Energy Corp. COM 76116A108 1131 70000.00 SH SOLE
Resources Connection Inc. COM 76122Q105 61768 5130237.00SH SOLE
Responsys Inc. COM 761248103 783 44180.00 SH SOLE
Rex Energy Corp. COM 761565100 5135 500000.00SH SOLE
Riverbed Technology Inc. COM 768573107 2599 65655.00 SH SOLE
Robert Half Intl Inc. COM 770323103 965 35700.00 SH SOLE
Rockwell Collins Inc. COM 774341101 24141 391333.00SH SOLE
Ross Stores Inc. COM 778296103 7279 90846.00 SH SOLE
Rush Enterprises Inc. - Cl B CL B 781846308 8312 516278.00SH SOLE
SAIC Inc. COM 78390X101 9259 550500.00SH SOLE
Sangamo BioSciences Inc. COM 800677106 7986 1355920.00SH SOLE
Schlumberger Ltd. COM 806857108 26838 310623.00SH SOLE
SciQuest Inc. COM 80908T101 26274 1537404.00SH SOLE
Seattle Genetics Inc/WA COM 812578102 26575 1295083.00SH SOLE
SEI Investments Co. COM 784117103 24271 1078223.00SH SOLE
Shutterfly Inc. COM 82568P304 34522 601216.00SH SOLE
Signature Bank COM 82669G104 2992 52307.00 SH SOLE
Silicon Graphics International COM 82706L108 24263 1410650.00SH SOLE
Silicon Image Inc. COM 82705T102 423 65500.00 SH SOLE
Silicon Laboratories Inc. COM 826919102 64188 1555692.00SH SOLE
Skechers USA COM 830566105 4353 300620.00SH SOLE
Solar Capital Ltd. COM 83413U100 12708 514688.61SH SOLE
Solar Senior Capital Ltd. COM 83416M105 2624 146210.00SH SOLE
SolarWinds Inc. COM 83416B109 922 35260.00 SH SOLE
Solta Medical Inc. COM 83438K103 1380 500000.00SH SOLE
Sourcefire Inc. COM 83616T108 29051 977493.00SH SOLE
Spectra Energy Corp. COM 847560109 32923 1201136.00SH SOLE
Sprint Nextel Corp. COM 852061100 14440 2679090.00SH SOLE
SPS Commerce Inc. COM 78463M107 8242 463290.00SH SOLE
St. Jude Medical Inc. COM 790849103 5484 115012.00SH SOLE
Standard Microsystems Corp. COM 853626109 4418 163705.00SH SOLE
Steel Dynamics Inc. COM 858119100 20313 1250000.00SH SOLE
Stericycle Inc. COM 858912108 2604 29214.00 SH SOLE
STR Holdings Inc. COM 78478V100 35039 2348440.00SH SOLE
Supertex Inc. COM 868532102 8051 359436.00SH SOLE
Symantec Corp. COM 871503108 30983 1571159.00SH SOLE
Symmetry Medical Inc. COM 871546206 14583 1625766.00SH SOLE
Synovis Life Technologies Inc. COM 87162G105 5437 312090.00SH SOLE
Syntel Inc. COM 87162H103 591 10000.00 SH SOLE
Sysco Corp. COM 871829107 34528 1107369.00SH SOLE
T. Rowe Price Group Inc. COM 74144T108 2704 44816.00 SH SOLE
Target Corp. COM 87612E106 5864 125000.00SH SOLE
Techne Corp. COM 878377100 64328 771597.00SH SOLE
TechTarget COM 87874R100 5069 669592.00SH SOLE
Tetra Tech Inc. COM 88162G103 49545 2202002.00SH SOLE
Texas Instruments Inc. COM 882508104 28274 861210.00SH SOLE
The Allstate Corporation COM 020002101 40576 1329069.00SH SOLE
The Travelers Cos Inc. COM 89417E109 40490 693558.00SH SOLE
Tower Group Inc. COM 891777104 5190 217893.00SH SOLE
Transcend Services Inc. COM 893929208 2381 81000.00 SH SOLE
TransDigm Group Inc. COM 893641100 3035 33277.00 SH SOLE
Triangle Petroleum Corp. COM 89600B201 2122 328425.00SH SOLE
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