13F-HR 1 d13fhr.txt 13F-HR United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended March 31, 2009 Check here if Amendment: [_] Amendment No. This Amendment [_] is a restatement [_] Adds new holdings entries Name of Institutional Investment Manager Filing this Report: Cadence Capital Management LLC Address: 265 Franklin Street, 11/th/ Floor, Boston MA 02110 Form 13-F File No. 28-11612 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. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and The Commonwealth of Massachusetts on the 6/th/ day of May, 2009. Cadence Capital Management LLC ------------------------------------- --------------------------------------- Person Signing this Report on Behalf (Name of Institutional Investment of Reporting Manager: Manager) Name: Heather K. Mellem, Esq. Title: Chief Compliance Officer & General Counsel Phone: (617) 624-3512 /s/ Heather K. Mellem --------------------------------------- (Signature of Person Duly Authorized to Submit This Report) Report Type: [X] 13F HOLDINGS REPORT. (Check here if all holdings of this Reporting Manager are reported in this Report) [_] 13F NOTICE. (Check here if no holdings are reported in this Report, and all holdings are reported by other Reporting Manager(s)) [_] 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)) 1 Cadence Capital Management FORM 13F 31-Mar-09
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ AARONS RENTS INC COM 002535201 15144 568052 SH Sole 544132 23920 ABBOTT LABS COM COM 002824100 49584 1039491 SH Sole 896210 143281 ABM INDS INC COM COM 000957100 8858 540103 SH Sole 517263 22840 ACCENTURE LTD BERMUDA CL A COM G1150G111 33941 1234649 SH Sole 1045139 189510 ACME PACKET INC COM COM 004764106 1515 249650 SH Sole 249650 ACORDA THERAPEUTICS COM COM 00484M106 2821 142420 SH Sole 136360 6060 ACTUATE CORP. COM 00508B102 1164 380370 SH Sole 380370 ADVANCE AUTO PARTS COM 00751Y106 10314 251080 SH Sole 249890 1190 AECOM TECHNOLOGY CORP. COM 00766T100 8970 343960 SH Sole 342340 1620 AEROPOSTALE COM COM 007865108 10850 408507 SH Sole 391202 17305 AFFILIATED COMPUTER CL A COM 008190100 10593 221202 SH Sole 220162 1040 AFFYMAX INC COM COM 00826A109 808 50160 SH Sole 50160 AKAMAI TECHNOLOGIES COM 00971T101 10789 556140 SH Sole 553520 2620 ALBANY MOLECULAR RESH COM COM 012423109 1408 149340 SH Sole 149340 ALBERTO CULVER CO NEW COM COM 013078100 10761 475960 SH Sole 473700 2260 ALEXION PHARMACEUTICALS INC. COM 015351109 12919 343037 SH Sole 328477 14560 ALLIED WRLD ASSUR COM SHS COM G0219G203 8577 225530 SH Sole 224470 1060 ALLOS THERAPEUTICS INC COM COM 019777101 3698 598379 SH Sole 573039 25340 ALTERA CORP COM COM 021441100 11611 661570 SH Sole 658410 3160 AMAZON.COM INC COM COM 023135106 37511 510770 SH Sole 426210 84560 AMERICAN CARESRCE HLDG COM COM 02505A103 1296 169240 SH Sole 169240 AMERICAN ECOLOGY CORP COM 025533407 1069 76710 SH Sole 76710 AMERICAN PHYSICIANS CAPITAL IN COM 028884104 1639 40060 SH Sole 40060 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 1885 44820 SH Sole 44820 AMERICAN SCIENCE & ENGINEERING COM 029429107 7851 140690 SH Sole 134730 5960 AMERICAN TOWER CORP CL A COM 029912201 56009 1840597 SH Sole 1614277 226320 AMERISAFE INC. COM 03071H100 1286 83945 SH Sole 83945 AMERITRADE HOLDING CORP COM 87236Y108 26742 1936440 SH Sole 1834690 101750 AMETEK INC COM 031100100 13122 419640 SH Sole 417700 1940 AMGEN INC COM COM 031162100 21555 435280 SH Sole 412400 22880 AMICUS THERAPEUTICS COM COM 03152W109 693 75880 SH Sole 75880 AMPHENOL CORP. COM 032095101 10888 382157 SH Sole 380357 1800 AMTRUST FINL SVCS INC COM COM 032359309 1824 191000 SH Sole 191000 ANALOG DEVICES INC COM 032654105 23032 1195200 SH Sole 1132020 63180 AON CORP COM COM 037389103 27347 669930 SH Sole 634480 35450 APOLLO GROUP INC CL A COM 037604105 28551 364490 SH Sole 306870 57620 APPLE INC COM COM 037833100 56753 539890 SH Sole 467190 72700
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ APPLIED SIGNAL TECH COM COM 038237103 1799 88950 SH Sole 88950 ARCH CAP GROUP LTD ORD COM G0450A105 8649 160577 SH Sole 159827 750 ARCHER-DANIELS-MIDLAND COM COM 039483102 23199 835100 SH Sole 791000 44100 ARCSIGHT INC COM COM 039666102 1699 133030 SH Sole 133030 ART TECHNOLOGY GROUP COM COM 04289L107 1687 661550 SH Sole 661550 ASIAINFO HOLDINGS INC. COM 04518A104 1805 107130 SH Sole 107130 ATHEROS COMMUNICATIONS INC COM 04743P108 9964 679704 SH Sole 650944 28760 AUTOMATIC DATA PROCESS COM COM 053015103 21991 625450 SH Sole 592410 33040 AUTOZONE INC COM COM 053332102 22554 138690 SH Sole 131470 7220 AUXILIUM PHARMACEUTICL COM COM 05334D107 5072 182967 SH Sole 175207 7760 AXSYS TECHNOLOGIES INC. COM 054615109 1569 37310 SH Sole 37310 AZZ INC. COM 002474104 1945 73700 SH Sole 73700 BARD C R INC COM COM 067383109 38551 483576 SH Sole 466826 16750 BAXTER INTL INC COM COM 071813109 38445 750577 SH Sole 634507 116070 BEACON ROOFING SUPPLY INC COM 073685109 9297 694293 SH Sole 664883 29410 BIG LOTS INC COM 089302103 9552 459649 SH Sole 440189 19460 BIGBAND NETWORKS INC COM COM 089750509 1310 200060 SH Sole 200060 BIOGEN IDEC INC COM 09062X103 19917 379950 SH Sole 360040 19910 BJS WHOLESALE CLUB INC COM COM 05548J106 9925 310263 SH Sole 308793 1470 BLACKBOARD INC COM COM 091935502 10326 325338 SH Sole 311528 13810 BLOCK H & R INC COM COM 093671105 8797 483590 SH Sole 481280 2310 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 1521 126670 SH Sole 126670 BMC SOFTWARE INC COM COM 055921100 45629 1382700 SH Sole 1328150 54550 BRISTOL MYERS SQUIBB COM COM 110122108 30353 1384730 SH Sole 1311540 73190 BROADCOM CORP CL A COM 111320107 498 24900 SH Sole 24900 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11226 603210 SH Sole 600360 2850 BROWN & BROWN INC COM COM 115236101 9123 482420 SH Sole 480130 2290 BUCKLE INC COM 118440106 2272 71140 SH Sole 71140 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 10546 231220 SH Sole 230120 1100 CA INC. COM 12673P105 52143 2960974 SH Sole 2617304 343670 CALGON CARBON CORP COM COM 129603106 1612 113790 SH Sole 113790 CALIFORNIA WTR SVC GRP COM COM 130788102 1124 26840 SH Sole 26840 CANTEL MEDICAL CORP COM COM 138098108 799 62050 SH Sole 62050 CAPELLA EDUCATION CO. COM 139594105 8707 164289 SH Sole 157349 6940 CARTER INC COM COM 146229109 10050 534274 SH Sole 511664 22610 CEPHALON INC COM 156708109 35966 528140 SH Sole 441390 86750 CHATTEM INC COM 162456107 10205 182070 SH Sole 174360 7710 CHEVRONTEXACO CORP COM COM 166764100 24004 356990 SH Sole 338080 18910 CHURCH & DWIGHT INC COM COM 171340102 10976 210140 SH Sole 209140 1000 CIGNA CORP COM COM 125509109 11015 626210 SH Sole 623230 2980 CIRRUS LOGIC INC COM COM 172755100 996 264830 SH Sole 264830 CISCO SYS INC COM COM 17275R102 54424 3245300 SH Sole 2835190 410110 CLIFFS NATURAL RESOURCES INC COM 18683K101 24037 1323650 SH Sole 1253740 69910 CLOROX CO COM 189054109 25189 489300 SH Sole 463590 25710 COACH INC COM COM 189754104 23116 1384170 SH Sole 1311450 72720 COGENT INC COM COM 19239Y108 1522 127860 SH Sole 127860 COGO GROUP INC COM COM 192448108 1216 182100 SH Sole 182100
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ COMCAST CORP COM 20030N101 22501 1649640 SH Sole 1562240 87400 COMMUNITY BK SYS INC COM COM 203607106 4092 244303 SH Sole 234113 10190 COMPASS MINERALS INTERNATIONAL COM 20451N101 10648 188887 SH Sole 180917 7970 COMTECH TELECOMMUNICATIONS COR COM 205826209 6225 251313 SH Sole 240663 10650 CONCUR TECHNOLOGIES COM COM 206708109 7904 411902 SH Sole 394462 17440 CONSOL ENERGY INC COM COM 20854P109 9011 357000 SH Sole 355300 1700 COOPER COS INC COM NEW COM 216648402 10787 407970 SH Sole 406030 1940 COPA HOLDINGS SA CL A COM P31076105 8405 293150 SH Sole 291740 1410 CORE-MARK HOLDING CO INC COM 218681104 1292 70900 SH Sole 70900 COSTAR GROUP INC COM COM 22160N109 1611 53240 SH Sole 53240 COVANTA HLDG CORP COM COM 22282E102 7640 583630 SH Sole 580880 2750 CROWN HOLDINGS INC COM COM 228368106 12950 569740 SH Sole 567060 2680 CSX CORP COM 126408103 241 9320 SH Sole 9320 CUBIC CORP COM COM 229669106 8047 317688 SH Sole 304208 13480 CV THERAPEUTICS INC. COM 126667104 1603 80610 SH Sole 80610 CYBERSOURCE CORP COM COM 23251J106 9973 673374 SH Sole 644874 28500 DANAHER CORP DEL COM COM 235851102 34139 629640 SH Sole 526190 103450 DARDEN RESTAURANTS COM 237194105 10246 299060 SH Sole 297630 1430 DATA DOMAIN INC COM COM 23767P109 8887 707022 SH Sole 677062 29960 DELL INC COM 24702R101 27332 2883100 SH Sole 2731650 151450 DENNYS CORP COM COM 24869P104 881 527730 SH Sole 527730 DEVRY INC DEL COM COM 251893103 10087 209360 SH Sole 208380 980 DIAMOND FOODS INC. COM 252603105 1873 67050 SH Sole 67050 DIGITAL RLTY TR INC COM COM 253868103 10116 304880 SH Sole 303430 1450 DIRECTV GROUP INC COM 25459L106 37099 1627861 SH Sole 1373781 254080 DOLLAR TREE STORES COM 256746108 11431 256590 SH Sole 255370 1220 DREAMWORKS ANIMATION SKG INC. COM 26153C103 9915 458170 SH Sole 456000 2170 DRESS BARN INC COM 261570105 9092 739770 SH Sole 708450 31320 DRESSER-RAND GROUP INC. COM 261608103 10910 493670 SH Sole 491340 2330 DUCOMMUN INC DEL COM COM 264147109 886 60920 SH Sole 60920 DUN & BRADSTREET CORP. COM 26483E100 11776 152930 SH Sole 152190 740 DXP ENTERPRISES INC. COM 233377407 781 75610 SH Sole 75610 EMC CORP COM 268648102 37005 3246070 SH Sole 2723320 522750 EMCOR GROUP INC COM COM 29084Q100 8860 516005 SH Sole 494155 21850 EMERGENCY MEDICAL SERVICES COR COM 29100P102 1273 40560 SH Sole 40560 EMERSON ELEC CO COM COM 291011104 36677 1283327 SH Sole 1097817 185510 EMS TECHNOLOGIES INC. COM 26873N108 1647 94350 SH Sole 94350 ENCORE ACQUISTION CO COM 29255W100 12476 536130 SH Sole 533600 2530 ENDO PHARMACEUTC HLDGS COM COM 29264F205 10075 569830 SH Sole 567160 2670 ENSCO INTERNATIONAL INC COM 26874Q100 34182 1294770 SH Sole 1087390 207380 EXACTECH INC COM COM 30064E109 757 65910 SH Sole 65910 EXELON CORP COM COM 30161N101 30936 681560 SH Sole 573230 108330 EXPEDITORS INTL WASH COM COM 302130109 22611 799270 SH Sole 758730 40540 EXPONENT INC. COM 30214U102 1365 53899 SH Sole 53899 EXPRESS SCRIPTS INC COM COM 302182100 20234 438240 SH Sole 370810 67430 FACTSET RESEARCH SYSTEMS INC COM 303075105 11469 229420 SH Sole 228330 1090 FAMILY DLR STORES INC COM COM 307000109 9971 298800 SH Sole 297380 1420
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ FISERV INC COM COM 337738108 25923 711000 SH Sole 673650 37350 FLOWERS FOODS INC COM 343498101 9928 422836 SH Sole 404896 17940 FLOWSERVE CORP COM COM 34354P105 10954 195192 SH Sole 193212 1980 FLUOR CORP COM 343412102 39076 1130990 SH Sole 971040 159950 FMC CORP COM 302491303 12989 301093 SH Sole 299673 1420 FMC TECHNOLOGIES INC. COM 30249U101 465 14810 SH Sole 14810 FOREST LABS INC COM COM 345838106 10471 476800 SH Sole 474500 2300 FOSTER WHEELER LTD. COM H27178104 239 13660 SH Sole 13660 FPIC INSURANCE GROUP INC. COM 302563101 1224 33050 SH Sole 33050 FRESH DEL MONTE PRODUCE INC. COM G36738105 6695 407752 SH Sole 390482 17270 FTI CONSULTING INC COM COM 302941109 10372 209620 SH Sole 208630 990 FURMANITE CORP COM 361086101 656 210780 SH Sole 210780 GAMESTOP CORP COM 36467W109 482 17200 SH Sole 17200 GAP INC DEL COM COM 364760108 424 32610 SH Sole 32610 GEN-PROBE INC COM 36866T103 10838 237780 SH Sole 236650 1130 GENERAL MLS INC COM COM 370334104 21710 435240 SH Sole 412390 22850 GENOPTIX INC. COM 37243V100 1473 54000 SH Sole 54000 GFI GROUP INC. COM 361652209 1083 337500 SH Sole 337500 GILEAD SCIENCES INC COM COM 375558103 40427 872780 SH Sole 742150 130630 GLOBAL PAYMENTS INC. COM 37940X102 9262 277230 SH Sole 275870 1360 GOOGLE INC COM 38259P508 25913 74450 SH Sole 70580 3870 GRAINGER W W INC COM COM 384802104 23307 332100 SH Sole 314640 17460 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1360 28340 SH Sole 28340 GT SOLAR INTL INC COM COM 3623E0209 1758 264790 SH Sole 264790 GULFMARK OFFSHORE INC. COM 402629109 10867 455439 SH Sole 436159 19280 HACKETT GROUP INC COM COM 404609109 474 234650 SH Sole 234650 HARRIS CORP DEL COM COM 413875105 21752 751640 SH Sole 712180 39460 HAWAIIAN HOLDINGS INC COM COM 419879101 1297 347650 SH Sole 347650 HEARTLAND EXPRESS INC COM COM 422347104 8541 576680 SH Sole 552250 24430 HEINZ H J CO COM COM 423074103 38924 1177380 SH Sole 1016880 160500 HEWITT ASSOCS INC COM COM 42822Q100 10955 368127 SH Sole 366387 1740 HEWLETT PACKARD CO COM COM 428236103 36843 1149200 SH Sole 994500 154700 HIBBETT SPORTING GOODS COM COM 428567101 896 46630 SH Sole 46630 HONEYWELL INTL INC COM COM 438516106 33033 1185694 SH Sole 1002054 183640 HOT TOPIC INC COM COM 441339108 1575 140740 SH Sole 140740 HUDSON CITY BANCORP COM COM 443683107 34357 2939010 SH Sole 2474350 464660 ICU MED INC COM COM 44930G107 1647 51290 SH Sole 51290 IDENIX PHARMACEUTICALS COM COM 45166R204 607 197150 SH Sole 197150 IGATE CORP COM COM 45169U105 664 205080 SH Sole 205080 IHS INC CL A COM 451734107 10154 246580 SH Sole 245420 1160 IMMUCOR INC COM 452526106 14409 572931 SH Sole 548681 24250 INFINITY PPTY & CAS CP COM COM 45665Q103 7993 235564 SH Sole 225564 10000 INFORMATICA CORP COM COM 45666Q102 14685 1107464 SH Sole 1060154 47310 INNOPHOS HOLDINGS INC COM COM 45774N108 917 81270 SH Sole 81270 INSITUFORM TECHNOLOGIES COM 457667103 9219 589450 SH Sole 564570 24880 INTEL CORP COM COM 458140100 35040 2331340 SH Sole 2207500 123840 INTERACTIVE BROKERS GROUP INC. COM 45841N107 11906 738150 SH Sole 706920 31230
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ INTERACTIVE DATA CORP. COM 45840J107 1661 66810 SH Sole 66810 INTERACTIVE INTELLIGEN COM COM 45839M103 717 79120 SH Sole 79120 INTERNATIONAL BUS MACH COM 459200101 40457 417554 SH Sole 352294 65260 INVESTMENT TECHNOLOGY GROUP IN COM 46145F105 12085 473560 SH Sole 471310 2250 IPC HLDGS LTD ORD COM G4933P101 13106 484682 SH Sole 463982 20700 ITC HOLDINGS CORP COM 465685105 10318 236554 SH Sole 226544 10010 JDA SOFTWARE GROUP INC COM COM 46612K108 1494 129310 SH Sole 129310 JO-ANN STORES INC COM COM 47758P307 2298 140650 SH Sole 140650 JUNIPER NETWORKS INC COM COM 48203R104 347 23040 SH Sole 23040 KENSEY NASH CORP. COM 490057106 1174 55210 SH Sole 55210 KNIGHT CAPITAL GROUP COM 499005106 8464 574200 SH Sole 549870 24330 KOPPERS HOLDINGS INC. COM 50060P106 1169 80500 SH Sole 80500 KROGER CO COM COM 501044101 31090 1465110 SH Sole 1226130 238980 L-3 COMMUNICATNS HLDGS COM 502424104 367 5420 SH Sole 5420 LANCASTER COLONY CORP COM COM 513847103 1649 39760 SH Sole 39760 LINEAR TECHNOLOGY CORP COM 535678106 23500 1022650 SH Sole 968110 54540 LOCKHEED MARTIN CORP COM COM 539830109 431 6250 SH Sole 6250 LUFKIN INDUSTRIES INC COM 549764108 8291 218876 SH Sole 210546 8330 MACK CALI RLTY CORP COM COM 554489104 10780 544160 SH Sole 541590 2570 MAGELLAN HEALTH SERVICES INC. COM 559079207 10121 277741 SH Sole 265991 11750 MARTEK BIOSCIENCES CP COM COM 572901106 6108 334687 SH Sole 320517 14170 MARTEN TRANS LTD COM COM 573075108 1309 70090 SH Sole 70090 MARVEL ENTERTAINMENT INC COM 57383T103 12594 474353 SH Sole 454301 20052 MARVELL TECH GROUP LTD ORD COM G5876H105 12929 1411450 SH Sole 1404780 6670 MASIMO CORP COM COM 574795100 11179 385744 SH Sole 369424 16320 MATRIX SERVICE CO COM 576853105 1200 145940 SH Sole 145940 MATTHEWS INTL CORP CL A COM 577128101 7342 254833 SH Sole 244043 10790 MCAFEE INC COM 579064106 12485 372680 SH Sole 370930 1750 MCCORMICK & CO INC COM 579780206 10829 366220 SH Sole 364530 1690 MCDONALDS CORP COM COM 580135101 41593 762200 SH Sole 651360 110840 MEDASSETS INC COM COM 584045108 1467 102950 SH Sole 102950 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 6899 557732 SH Sole 534132 23600 MERIT MED SYS INC COM COM 589889104 5053 413855 SH Sole 398515 15340 METAVANTE TECHNLG INC COM COM 591407101 11986 600480 SH Sole 597640 2840 MICROSEMI CORP COM COM 595137100 11027 950576 SH Sole 910346 40230 MICROSOFT CORP COM 594918104 574 31250 SH Sole 31250 MOMENTA PHARMACEUTICALS INC. COM 60877T100 841 76380 SH Sole 76380 MONOLITHIC POWER SYSTEMS INC. COM 609839105 1834 118300 SH Sole 118300 MONSANTO CO COM 61166W101 43364 521826 SH Sole 441436 80390 MORGAN STANLEY COM 617446448 26904 1181550 SH Sole 995240 186310 MOSAIC CO COM COM 61945A107 28159 670780 SH Sole 635270 35510 MULTI-FINELINE ELECTRONIX INC COM 62541B101 1224 72670 SH Sole 72670 MYRIAD GENETICS INC. COM 62855J104 11768 258812 SH Sole 247872 10940 NASDAQ OMX GROUP INC COM 631103108 11795 602415 SH Sole 599585 2830 NATIONAL CINEMEDIA INC COM COM 635309107 9803 743790 SH Sole 712270 31520 NATIONAL OILWELL VARCO INC COM 637071101 24007 836190 SH Sole 791410 44780 NAVIGATORS GROUP INC COM COM 638904102 1626 34460 SH Sole 34460
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ NBT BANCORP INC. COM 628778102 1415 65380 SH Sole 65380 NET 1 UEPS TECHS INC COM NEW COM 64107N206 10025 659080 SH Sole 630400 28680 NETFLIX COM INC COM COM 64110L106 8801 205056 SH Sole 196376 8680 NETLOGIC MICROSYS INC COM COM 64118B100 12509 455219 SH Sole 435929 19290 NETSCOUT SYSTEMS INC COM 64115T104 1168 163110 SH Sole 163110 NEUTRAL TANDEM INC COM COM 64128B108 1129 45870 SH Sole 45870 NEWMARKET CORP COM COM 651587107 1978 44660 SH Sole 44660 NIKE INC CL B COM 654106103 21669 462120 SH Sole 437840 24280 NOBLE CORP COM H5833N103 34842 1446328 SH Sole 1392828 53500 NORFOLK SOUTHERN CORP COM COM 655844108 21350 632600 SH Sole 601800 30800 NORTHERN TR CORP COM COM 665859104 12214 204177 SH Sole 193287 10890 NTELOS HLDGS CORP COM COM 67020Q107 8727 481077 SH Sole 460717 20360 OCCIDENTAL PETE CP DEL COM COM 674599105 40886 734707 SH Sole 622197 112510 ODYSSEY HEALTHCARE INC COM COM 67611V101 1517 156380 SH Sole 156380 OLIN CORP COM 680665205 9853 690481 SH Sole 661293 29188 ONYX PHARMACEUTICALS INC. COM 683399109 10438 365590 SH Sole 350120 15470 ORACLE CORP COM COM 68389X105 45037 2492359 SH Sole 2133209 359150 OWENS & MINOR INC. COM 690732102 9681 292210 SH Sole 279860 12350 PANERA BREAD CO CL A COM 69840W108 11401 203950 SH Sole 202980 970 PAPA JOHNS INTL INC COM COM 698813102 8239 360235 SH Sole 344995 15240 PARTNERRE LTD. COM G6852T105 8427 135760 SH Sole 135120 640 PEABODY ENGR CORP COM COM 704549104 28166 1124850 SH Sole 1065750 59100 PEROT SYS CORP CL A COM 714265105 14761 1146032 SH Sole 1097522 48510 PETMED EXPRESS INC COM 716382106 1846 112010 SH Sole 112010 PHARMERICA CORP COM COM 71714F104 8336 500976 SH Sole 479726 21250 PITNEY BOWES INC COM COM 724479100 23156 991710 SH Sole 939280 52430 PLATINUM UNDERWRITERS COM COM G7127P100 12819 452023 SH Sole 432833 19190 POLO RALPH LAUREN CORP COM 731572103 23218 549540 SH Sole 520250 29290 POWELL INDUSTRIES INC. COM 739128106 1928 54610 SH Sole 54610 PRICELINE COM INC COM COM 741503403 9542 121120 SH Sole 120540 580 PROCTER & GAMBLE CO COM COM 742718109 24596 522320 SH Sole 494520 27800 PSS WORLD MED INC COM COM 69366A100 9637 671544 SH Sole 643184 28360 QUEST DIAGNOSTICS INC COM 74834L100 12602 265410 SH Sole 264140 1270 QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 2864 582186 SH Sole 560936 21250 RALCORP HLDGS INC NEW COM COM 751028101 9038 167748 SH Sole 160658 7090 RAYTHEON CO COM NEW COM 755111507 31110 798930 SH Sole 675710 123220 RED HAT INC COM COM 756577102 12705 712170 SH Sole 708810 3360 RENT A CTR INC NEW COM COM 76009N100 1367 70560 SH Sole 70560 REPUBLIC SERVICES INC. COM 760759100 8950 521851 SH Sole 519373 2478 RIVERBED TECHNOLOGY INC COM 768573107 10214 780907 SH Sole 747867 33040 ROBBINS & MYERS INC COM 770196103 3319 218804 SH Sole 211764 7040 ROCK-TENN CO CL A COM 772739207 984 36390 SH Sole 36390 ROPER INDUSTRIES INC. COM 776696106 10337 243520 SH Sole 242360 1160 ROSS STORES INC COM 778296103 12708 354180 SH Sole 352490 1690 SALIX PHARMACEUTICAL LTD COM 795435106 1296 136460 SH Sole 136460 SAPIENT CORP COM COM 803062108 1095 245030 SH Sole 245030 SCOTTS CO CL A COM 810186106 10655 307050 SH Sole 305590 1460
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ SEACHANGE INTL INC COM COM 811699107 1038 181470 SH Sole 181470 SEATTLE GENETICS INC COM COM 812578102 784 79500 SH Sole 79500 SEMTECH CORP. COM 816850101 1274 95420 SH Sole 95420 SENSIENT TECH CORP COM COM 81725T100 2386 101540 SH Sole 101540 SILGAN HOLDINGS INC COM COM 827048109 10055 191377 SH Sole 183257 8120 SILICON LABORATORIES COM COM 826919102 10400 393940 SH Sole 392070 1870 SNAP ON INC COM COM 833034101 10547 420180 SH Sole 418190 1990 SOHU.COM INC. COM 83408W103 8567 207390 SH Sole 206410 980 SOLERA HOLDINGS INC. COM 83421A104 11251 454019 SH Sole 434809 19210 SOUTH JERSEY INDUSTRIES INC COM 838518108 1040 29710 SH Sole 29710 SOUTHWESTERN ENERGY CO COM COM 845467109 22749 766230 SH Sole 604710 161520 SPARTAN STORES INC COM COM 846822104 1296 84090 SH Sole 84090 ST JUDE MED INC COM COM 790849103 45015 1239055 SH Sole 1083895 155160 STAGE STORES INC COM NEW COM 85254C305 2367 234790 SH Sole 234790 STANLEY INC COM COM 854532108 10327 406720 SH Sole 389510 17210 STARENT NETWORKS CORP COM 85528P108 8935 565492 SH Sole 541572 23920 STERIS CORP COM COM 859152100 11254 483437 SH Sole 462987 20450 SYBASE INC. COM 871130100 10581 349332 SH Sole 334556 14776 SYMANTEC CORP COM COM 871503108 36801 2463269 SH Sole 2068689 394580 SYNAPTICS INC COM COM 87157D109 9910 370315 SH Sole 354655 15660 SYNIVERSE HOLDINGS INC. COM 87163f106 13073 829484 SH Sole 794334 35150 SYNNEX CORP COM COM 87162W100 1249 63520 SH Sole 63520 SYNOPSYS INC COM COM 871607107 12035 580550 SH Sole 577810 2740 SYSCO CORP COM COM 871829107 35995 1578730 SH Sole 1327330 251400 TECHWELL INC. COM 87874D101 1703 269820 SH Sole 269820 TEKELEC COM COM 879101103 12253 926136 SH Sole 886996 39140 TELEDYNE TECHNOLOGIES COM COM 879360105 9286 348036 SH Sole 333376 14660 TERRA INDUSTRIES INC. COM 880915103 26794 953870 SH Sole 761050 192820 TETRA TECH INC NEW COM COM 88162G103 11861 581990 SH Sole 557380 24610 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 1339 198440 SH Sole 198440 THORATEC CORP COM NEW COM 885175307 4508 175490 SH Sole 168060 7430 TJX COS INC NEW COM COM 872540109 54426 2122714 SH Sole 1872074 250640 TNS INC. COM 872960109 1828 223420 SH Sole 223420 TRACTOR SUPPLY CO COM COM 892356106 12138 336607 SH Sole 322377 14230 TRANSDIGM GROUP INC COM COM 893641100 10497 319630 SH Sole 306100 13530 TREEHOUSE FOODS INC. COM 89469A104 2076 72110 SH Sole 72110 TRIUMPH GROUP INC. COM 896818101 8868 232144 SH Sole 222294 9850 TRUE RELIGION APPAREL INC COM 89784N104 1492 126300 SH Sole 126300 UMB FINL CORP COM COM 902788108 5162 121481 SH Sole 116341 5140 UNIFIRST CORP MASS COM COM 904708104 1258 45190 SH Sole 45190 UNION PACIFIC CORP COM COM 907818108 9010 219170 SH Sole 135640 83530 UNITED STATES STEEL CORP COM 912909108 266 12600 SH Sole 12600 UNITED THERAPEUTIC DEL COM COM 91307C102 5262 79614 SH Sole 76244 3370 UNITEDHEALTH GROUP INC COM COM 91324P102 10795 515790 SH Sole 490850 24940 UNUM GROUP COM 91529Y106 5547 443764 SH Sole 441684 2080 URS CORP. COM 903236107 12344 305460 SH Sole 304020 1440 UTI WORLDWIDE INC ORD COM G87210103 9297 777960 SH Sole 774230 3730
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------------- --------- --------- ------- --- ---- ------- -------- ------- ------ ------ V F CORP COM COM 918204108 12039 210800 SH Sole 209800 1000 VAALCO ENERGY INC COM NEW COM 91851C201 1107 209280 SH Sole 209280 VALERO ENERGY CORP COM 91913Y100 20211 1129120 SH Sole 1070030 59090 VALSPAR CORP COM COM 920355104 10630 532280 SH Sole 529740 2540 VIRTUSA CORP COM 92827P102 1307 210780 SH Sole 210780 VISTAPRINT LIMITED SHS COM G93762204 12267 446250 SH Sole 427370 18880 VNUS MED TECNOLOGIES COM COM 928566108 8569 402871 SH Sole 384711 18160 VOCUS INC COM COM 92858J108 8748 658234 SH Sole 629764 28470 VOLCOM INC COM 92864N101 767 79080 SH Sole 79080 WABTEC CORP COM COM 929740108 7167 271701 SH Sole 260221 11480 WAL MART STORES INC COM 931142103 42198 809950 SH Sole 692810 117140 WALTER ENERGY INC COM 93317Q105 10642 465338 SH Sole 445648 19690 WARNACO GROUP INC. COM 934390402 8647 360295 SH Sole 345035 15260 WATSON PHARMACEUTICALS COM COM 942683103 10524 338280 SH Sole 336670 1610 WATSON WYATT WORLDWIDE INC. COM 942712100 13206 267500 SH Sole 256190 11310 WEBSENSE INC COM COM 947684106 10290 857530 SH Sole 826240 31290 WESTERN DIGITAL CORP COM 958102105 10593 547750 SH Sole 545140 2610 WGL HLDGS INC COM COM 92924F106 8946 272751 SH Sole 261201 11550 WILEY JOHN & SONS INC CL A COM 968223206 10001 335838 SH Sole 334248 1590 WILLBROS GROUP INC COM COM 969203108 814 83900 SH Sole 83900 WIND RIVER SYSTEMS INC COM COM 973149107 9583 1497389 SH Sole 1434269 63120 WORLD ACCEPTANCE CORP. COM 981419104 7888 461282 SH Sole 441682 19600 WORLD FUEL SERVICES CORP COM 981475106 10192 322218 SH Sole 308588 13630 WYETH COM 983024100 28281 657090 SH Sole 623470 33620 XILINX INC COM 983919101 43027 2245680 SH Sole 1930770 314910 YUM! BRANDS INC COM 988498101 34090 1240525 SH Sole 1192755 47770 REPORT SUMMARY 345 DATA RECORDS 4224045 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED