13F-HR 1 d13fhr.txt FORM 13F United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended June 30, 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, 11th 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 11th day of August, 2009. Cadence Capital Management LLC (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Reporting 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)) Cadence Capital Management FORM 13F 30-Jun-09
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other --------------------- Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ 99 CENTS ONLY STORES COM COM 65440K106 12456 917209 SH Sole 879229 37980 ABBOTT LABS COM COM 002824100 47588 1011651 SH Sole 862940 148711 ABM INDS INC COM COM 000957100 10060 556713 SH Sole 533703 23010 ACME PACKET INC COM COM 004764106 1403 138600 SH Sole 138600 ACTUATE CORP. COM 00508B102 1562 325470 SH Sole 325470 ADVANCED ANALOGIC TECH COM COM 00752J108 1422 309910 SH Sole 309910 ADVENT SOFTWARE INC COM 007974108 10654 324910 SH Sole 311530 13380 AECOM TECHNOLOGY CORP. COM 00766T100 10460 326860 SH Sole 325240 1620 AFC ENTERPRISES INC COM COM 00104Q107 1331 197170 SH Sole 197170 AFFILIATED COMPUTER CL A COM 008190100 9335 210162 SH Sole 209122 1040 AFFILIATED MANAGERS GROUP INC COM 008252108 10460 179750 SH Sole 178850 900 AFFYMAX INC COM COM 00826A109 791 42930 SH Sole 42930 AIRVANA INC COM COM 00950V101 1739 274720 SH Sole 274720 AKAMAI TECHNOLOGIES COM 00971T101 10136 528480 SH Sole 525860 2620 ALEXION PHARMACEUTICALS INC. COM 015351109 14072 342307 SH Sole 327637 14670 ALLEGIANT TRAVEL CO COM COM 01748X102 1207 30450 SH Sole 30450 ALLOS THERAPEUTICS INC COM COM 019777101 11092 1337980 SH Sole 1282580 55400 ALNYLAM PHARMACEUTICAL COM COM 02043Q107 5239 235250 SH Sole 225520 9730 ALPHA NATURAL RESOURCES INC. COM 02076X102 9679 368460 SH Sole 366620 1840 ALTERA CORP COM COM 021441100 23986 1472420 SH Sole 1391500 80920 AMAZON.COM INC COM COM 023135106 41325 493960 SH Sole 410640 83320 AMERICA SVC GROUP INC COM COM 02364L109 677 42100 SH Sole 42100 AMERICAN ITALIAN PASTA CO (Cl COM 027070101 11305 387820 SH Sole 371770 16050 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 10233 646030 SH Sole 619310 26720 AMERICAN PHYSICIANS CAPITAL IN COM 028884104 1342 34270 SH Sole 34270 AMERICAN SCIENCE & ENGINEERING COM 029429107 10021 144980 SH Sole 138980 6000 AMERICAN TOWER CORP CL A COM 029912201 49949 1584167 SH Sole 1381537 202630 AMERICAN WOODMARK CORP COM COM 030506109 1459 60930 SH Sole 60930 AMERISAFE INC. COM 03071H100 1118 71825 SH Sole 71825 AMERITRADE HOLDING CORP COM 87236Y108 36231 2064470 SH Sole 1717520 346950 AMETEK INC COM 031100100 11961 345900 SH Sole 344170 1730 AMICUS THERAPEUTICS COM COM 03152W109 743 64930 SH Sole 64930 AMPHENOL CORP. COM 032095101 11489 363107 SH Sole 361307 1800 AMTRUST FINL SVCS INC COM COM 032359309 1863 163430 SH Sole 163430 APPLE INC COM COM 037833100 68134 478370 SH Sole 420090 58280 APPLIED SIGNAL TECH COM COM 038237103 1389 54450 SH Sole 54450 ARCSIGHT INC COM COM 039666102 12369 696040 SH Sole 670510 25530 ART TECHNOLOGY GROUP COM COM 04289L107 1566 412050 SH Sole 412050 ASHLAND INC COM COM 044209104 11536 411280 SH Sole 409230 2050 ASIAINFO HOLDINGS INC. COM 04518A104 10930 635120 SH Sole 611430 23690 ATHEROS COMMUNICATIONS INC COM 04743P108 13479 700554 SH Sole 671584 28970 AUTOMATIC DATA PROCESS COM COM 053015103 21007 592760 SH Sole 560580 32180 AUXILIUM PHARMACEUTICL COM COM 05334D107 12559 400217 SH Sole 383667 16550 AZZ INC. COM 002474104 1368 39750 SH Sole 39750 B&G FOODS INC (CL A) COM 05508R106 1214 144350 SH Sole 144350 BAKER MICHAEL CORP COM COM 057149106 5870 138580 SH Sole 132480 6100 BARD C R INC COM COM 067383109 33801 454006 SH Sole 437656 16350 BEACON ROOFING SUPPLY INC COM 073685109 10347 715553 SH Sole 685923 29630 BEST BUY INC COM COM 086516101 22947 685190 SH Sole 647120 38070 BIGBAND NETWORKS INC COM COM 089750509 1228 237600 SH Sole 237600 BIOSCRIP INC COM COM 09069N108 1520 256710 SH Sole 256710 BJS WHOLESALE CLUB INC COM COM 05548J106 9502 294833 SH Sole 293363 1470 BLACKROCK INC. COM 09247X101 40942 233395 SH Sole 194605 38790 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 6387 386170 SH Sole 372100 14070 BMC SOFTWARE INC COM COM 055921100 33103 979660 SH Sole 941160 38500 BOSTON SCIENTIFIC CORP COM COM 101137107 23333 2301120 SH Sole 2173500 127620 BROADCOM CORP CL A COM 111320107 48931 1973840 SH Sole 1715560 258280 BUCKLE INC COM 118440106 1349 42450 SH Sole 42450 BWAY HOLDING COMPANY COM COM 12429T104 1464 83490 SH Sole 83490 C.H. ROBINSON WORLDWIDE INC. COM 12541W209 24497 469750 SH Sole 375590 94160 CA INC. COM 12673P105 37343 2142484 SH Sole 2056754 85730 CAL DIVE INTL INC DEL COM COM 12802T101 9651 1118280 SH Sole 1071980 46300 CALGON CARBON CORP COM COM 129603106 1352 97330 SH Sole 97330 CALIFORNIA WTR SVC GRP COM COM 130788102 846 22960 SH Sole 22960 CALPINE CORP COM COM 131347304 11083 994010 SH Sole 989030 4980 CAMERON INTERNATIONAL CORP COM 13342B105 35089 1239910 SH Sole 1031860 208050 CANTEL MEDICAL CORP COM COM 138098108 1550 95480 SH Sole 95480 CARMAX INC COM COM 143130102 15208 1034580 SH Sole 1029430 5150 CARTER INC COM COM 146229109 10340 420154 SH Sole 402754 17400 CEC ENTMT INC COM COM 125137109 8974 304400 SH Sole 291790 12610 CENTENE CORP DEL COM COM 15135B101 9701 485520 SH Sole 465530 19990 CF INDUSTRIES HOLDINGS INC COM 125269100 24167 325960 SH Sole 308020 17940 CHART INDUSTRIES INC. COM 16115Q308 4695 258270 SH Sole 247590 10680 CHATTEM INC COM 162456107 12834 188460 SH Sole 180690 7770 CHEESECAKE FACTORY INC COM COM 163072101 5403 312300 SH Sole 299380 12920 CHEMED CORP COM 16359R103 4692 118840 SH Sole 113980 4860 CHINA FIRE & SEC GROUP COM COM 16938R103 1968 161750 SH Sole 161750 CHURCH & DWIGHT INC COM COM 171340102 10842 199640 SH Sole 198640 1000 CIGNA CORP COM COM 125509109 12342 512330 SH Sole 509780 2550 CISCO SYS INC COM COM 17275R102 57423 3078980 SH Sole 2675460 403520 CITI TRENDS INC COM COM 17306X102 4220 163079 SH Sole 155959 7120 CKX INC COM COM 12562M106 1420 199670 SH Sole 199670 CLIFFS NATURAL RESOURCES INC COM 18683K101 22545 921350 SH Sole 870440 50910 CLOROX CO COM 189054109 25456 455950 SH Sole 430900 25050
CME GROUP INC. COM 12572Q105 27911 89710 SH Sole 84790 4920 COACH INC COM COM 189754104 49846 1854400 SH Sole 1621630 232770 COGENT INC COM COM 19239Y108 1174 109420 SH Sole 109420 COGO GROUP INC COM COM 192448108 930 155810 SH Sole 155810 COMCAST CORP COM 20030N101 22605 1563270 SH Sole 1478130 85140 COMPASS MINERALS INTERNATIONAL COM 20451N101 10691 194697 SH Sole 186667 8030 COMSTOCK RES INC COM NEW COM 205768203 8592 259960 SH Sole 249200 10760 CONCEPTUS INC COM COM 206016107 1474 87200 SH Sole 87200 CONSOL ENERGY INC COM COM 20854P109 9708 285880 SH Sole 284460 1420 COOPER COS INC COM NEW COM 216648402 4586 185440 SH Sole 184510 930 COOPER INDUSTRIES INC. COM G24182100 22279 717530 SH Sole 678090 39440 COPA HOLDINGS SA CL A COM P31076105 11366 278430 SH Sole 277020 1410 CORE-MARK HOLDING CO INC COM 218681104 1581 60670 SH Sole 60670 CROWN HOLDINGS INC COM COM 228368106 35476 1469580 SH Sole 1411000 58580 CTC MEDIA INC COM COM 12642X106 11826 999700 SH Sole 994720 4980 CUBIC CORP COM COM 229669106 11719 327428 SH Sole 313848 13580 CYBERSOURCE CORP COM COM 23251J106 10667 697194 SH Sole 668484 28710 CYPRESS BIOSCIENCES COM PAR $. COM 232674507 826 87680 SH Sole 87680 DANAHER CORP DEL COM COM 235851102 37591 608860 SH Sole 506930 101930 DARDEN RESTAURANTS COM 237194105 4348 131840 SH Sole 131180 660 DENNYS CORP COM COM 24869P104 1340 623300 SH Sole 623300 DIAMOND FOODS INC. COM 252603105 1601 57370 SH Sole 57370 DIAMOND OFFSHORE DRILL COM COM 25271C102 11765 141660 SH Sole 140960 700 DIGITAL RLTY TR INC COM COM 253868103 10384 289660 SH Sole 288210 1450 DISH NETWORK CORP COM 25470M109 10258 632840 SH Sole 629690 3150 DOLAN MEDIA CO COM COM 25659P402 1549 121080 SH Sole 121080 DOLBY LABORATORIES INC. COM 25659T107 11087 297410 SH Sole 295920 1490 DOLLAR TREE STORES COM 256746108 10263 243770 SH Sole 242550 1220 DRESS BARN INC COM 261570105 10903 762450 SH Sole 730900 31550 DRESSER-RAND GROUP INC. COM 261608103 12245 469150 SH Sole 466820 2330 DUCOMMUN INC DEL COM COM 264147109 980 52130 SH Sole 52130 DUFF & PHELPS CORP NEW CL A COM 26433B107 1147 64510 SH Sole 64510 DUN & BRADSTREET CORP. COM 26483E100 11793 145210 SH Sole 144470 740 DXP ENTERPRISES INC. COM 233377407 740 64550 SH Sole 64550 EBAY INC COM COM 278642103 22688 1324470 SH Sole 1251110 73360 ECLIPSYS CORP COM COM 278856109 12002 675010 SH Sole 647060 27950 EHEALTH INC COM 28238P109 11374 644080 SH Sole 617440 26640 EMC CORP COM 268648102 40663 3104030 SH Sole 2588940 515090 EMCOR GROUP INC COM COM 29084Q100 10700 531785 SH Sole 509775 22010 EMERGENCY MEDICAL SERVICES COR COM 29100P102 1278 34700 SH Sole 34700 ENCORE ACQUISTION CO COM 29255W100 10721 347530 SH Sole 345780 1750 ENERSYS INC. COM 29275Y102 9526 523680 SH Sole 502020 21660 EXELON CORP COM COM 30161N101 22027 430130 SH Sole 406260 23870 EXPEDITORS INTL WASH COM COM 302130109 24846 745230 SH Sole 705770 39460 EXPONENT INC. COM 30214U102 1130 46109 SH Sole 46109 EXPRESS SCRIPTS INC COM COM 302182100 39889 580200 SH Sole 483480 96720 EXXON MOBIL CORP COM 30231G102 40482 579060 SH Sole 491590 87470 FAMILY DLR STORES INC COM COM 307000109 8033 283840 SH Sole 282420 1420 FINISH LINE INC CL A COM 317923100 9098 1226080 SH Sole 1175370 50710 FLOWSERVE CORP COM COM 34354P105 9986 143042 SH Sole 142332 710 FLUOR CORP COM 343412102 55121 1074690 SH Sole 936900 137790 FMC CORP COM 302491303 9953 210413 SH Sole 209353 1060 FPIC INSURANCE GROUP INC. COM 302563101 1365 44570 SH Sole 44570 FTI CONSULTING INC COM COM 302941109 10101 199160 SH Sole 198170 990 GEN-PROBE INC COM 36866T103 9714 225860 SH Sole 224730 1130 GENERAL CABLE DEL NEW COM COM 369300108 10536 280350 SH Sole 278950 1400 GENERAL MLS INC COM COM 370334104 22726 405680 SH Sole 383420 22260 GENOPTIX INC. COM 37243V100 1860 58150 SH Sole 58150 GFI GROUP INC. COM 361652209 1946 288790 SH Sole 288790 GILEAD SCIENCES INC COM COM 375558103 38992 832460 SH Sole 703800 128660 GOODRICH CORP. COM 382388106 25314 506590 SH Sole 479640 26950 GRAINGER W W INC COM COM 384802104 25357 309690 SH Sole 292680 17010 GUESS INC COM COM 401617105 10878 421960 SH Sole 419840 2120 GULFMARK OFFSHORE INC. COM 402629109 12956 469409 SH Sole 449989 19420 HANSEN NATURAL CORP. COM 411310105 34039 1103020 SH Sole 1059390 43630 HAWAIIAN HOLDINGS INC COM COM 419879101 9880 1641260 SH Sole 1582580 58680 HEARTLAND EXPRESS INC COM COM 422347104 9498 645240 SH Sole 618540 26700 HEINZ H J CO COM COM 423074103 8176 229030 SH Sole 227890 1140 HEWLETT PACKARD CO COM COM 428236103 54946 1421630 SH Sole 1235790 185840 HIBBETT SPORTING GOODS COM COM 428567101 718 39910 SH Sole 39910 HOSPIRA INC. COM 441060100 39733 1031490 SH Sole 990610 40880 HOT TOPIC INC COM COM 441339108 880 120430 SH Sole 120430 HUNT JB TRANS SVC INC COM COM 445658107 10695 350070 SH Sole 348320 1750 ICF INTL INC COM COM 44925C103 1368 49590 SH Sole 49590 ICU MED INC COM COM 44930G107 12487 303460 SH Sole 292720 10740 IDENIX PHARMACEUTICALS COM COM 45166R204 621 168690 SH Sole 168690 IHS INC CL A COM 451734107 11685 234300 SH Sole 233140 1160 INCONIX BRAND GROUP INC. COM 451055107 10324 671240 SH Sole 643490 27750 INFORMATICA CORP COM COM 45666Q102 10337 601354 SH Sole 576484 24870 INNOPHOS HOLDINGS INC COM COM 45774N108 1175 69550 SH Sole 69550 INSITUFORM TECHNOLOGIES COM 457667103 10309 607510 SH Sole 582440 25070 INTELLON CORP COM COM 45816W504 1297 305260 SH Sole 305260 INTERACTIVE BROKERS GROUP INC. COM 45841N107 9366 603080 SH Sole 578130 24950 INTERACTIVE DATA CORP. COM 45840J107 1322 57150 SH Sole 57150 INTERACTIVE INTELLIGEN COM COM 45839M103 830 67700 SH Sole 67700 INTERCONTINENTAL EXCHANGE INC. COM 45865V100 12216 106930 SH Sole 106390 540 INTERNATIONAL BUS MACH COM 459200101 52538 503144 SH Sole 433294 69850 INTUIT COM COM 461202103 24902 883350 SH Sole 834270 49080 IPC HLDGS LTD ORD COM G4933P101 13661 499662 SH Sole 478812 20850 ISIS PHARMACEUTICALS COM COM 464330109 5713 346230 SH Sole 331920 14310 ITC HOLDINGS CORP COM 465685105 10729 236534 SH Sole 226454 10080 JDA SOFTWARE GROUP INC COM COM 46612K108 1655 110640 SH Sole 110640 JO-ANN STORES INC COM COM 47758P307 6405 309870 SH Sole 299480 10390 JOHNSON CONTROLS INC COM 478366107 18028 830020 SH Sole 783980 46040
JOY GLOBAL INC COM COM 481165108 22231 622370 SH Sole 587810 34560 KENSEY NASH CORP. COM 490057106 1238 47230 SH Sole 47230 KNIGHT CAPITAL GROUP COM 499005106 13257 777520 SH Sole 745440 32080 KROGER CO COM COM 501044101 33316 1510920 SH Sole 1235440 275480 LABORATORY CORP OF AMERICA HOL COM 50540R409 10923 161130 SH Sole 160320 810 LANCASTER COLONY CORP COM COM 513847103 1017 23080 SH Sole 23080 LAZARD LTD. 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COM 60877T100 786 65350 SH Sole 65350 MONOLITHIC POWER SYSTEMS INC. COM 609839105 1624 72470 SH Sole 72470 MORGAN STANLEY COM 617446448 32205 1129610 SH Sole 946080 183530 MYRIAD PHARMACEUTICALS INC COM 62856H107 300 64558 SH Sole 61803 2755 NALCO HOLDING COMPANY COM COM 62985Q101 11005 653500 SH Sole 650210 3290 NATIONAL BEVERAGE CORP COM COM 635017106 802 74910 SH Sole 74910 NATIONAL CINEMEDIA INC COM COM 635309107 10550 766710 SH Sole 734960 31750 NATIONAL OILWELL VARCO INC COM 637071101 25392 777470 SH Sole 733810 43660 NET 1 UEPS TECHS INC COM NEW COM 64107N206 9239 679830 SH Sole 650940 28890 NETFLIX COM INC COM COM 64110L106 8477 205056 SH Sole 196316 8740 NETGEAR INC. COM 64111Q104 10343 717790 SH Sole 688070 29720 NETLOGIC MICROSYS INC COM COM 64118B100 11799 323609 SH Sole 310209 13400 NETSCOUT SYSTEMS INC COM 64115T104 1309 139550 SH Sole 139550 NETWORK APPLIANCE INC COM 64110D104 23274 1180220 SH Sole 1114550 65670 NEWMARKET CORP COM COM 651587107 1437 21340 SH Sole 21340 NIKE INC CL B COM 654106103 22311 430880 SH Sole 407230 23650 NORFOLK SOUTHERN CORP COM COM 655844108 22216 589760 SH Sole 559810 29950 NORTH AMERN GALVANZNG COM COM 65686Y109 1143 188650 SH Sole 188650 NORTHERN TR CORP COM COM 665859104 20476 381440 SH Sole 360490 20950 NOVATEL WIRELESS INC COM NEW COM 66987M604 7475 828740 SH Sole 792310 36430 NU SKIN ENTERPRISES -CL A COM 67018T105 11578 756730 SH Sole 725420 31310 NUANCE COMMUNICATIONS INC COM 67020Y100 10481 866160 SH Sole 861850 4310 NVE CORP COM NEW COM 629445206 1682 34600 SH Sole 34600 NVR INC COM 62944T105 22143 44075 SH Sole 41655 2420 OCCIDENTAL PETE CP DEL COM COM 674599105 46152 701287 SH Sole 590487 110800 ODYSSEY HEALTHCARE INC COM COM 67611V101 1376 133810 SH Sole 133810 OMNOVA SOLUTIONS INC COM COM 682129101 1573 482460 SH Sole 482460 ON SEMICONDUCTOR CORP COM 682189105 11411 1663370 SH Sole 1655090 8280 ONYX PHARMACEUTICALS INC. COM 683399109 13782 487690 SH Sole 467510 20180 OPLINK COMMUNICATIONS INC. COM 68375Q403 1327 116440 SH Sole 116440 ORACLE CORP COM COM 68389X105 50754 2369479 SH Sole 2015819 353660 ORION MARINE GROUP INC COM COM 68628V308 1373 72280 SH Sole 72280 OWENS-ILLINOIS INC COM 690768403 13748 490840 SH Sole 308160 182680 PANERA BREAD CO CL A COM 69840W108 9660 193740 SH Sole 192770 970 PAPA JOHNS INTL INC COM COM 698813102 9204 371295 SH Sole 355945 15350 PARTNERRE LTD. COM G6852T105 10887 167620 SH Sole 166780 840 PC MALL INC COM COM 69323K100 1282 189650 SH Sole 189650 PEABODY ENGR CORP COM COM 704549104 22982 762000 SH Sole 720050 41950 PEROT SYS CORP CL A COM 714265105 9753 680602 SH Sole 652602 28000 PETMED EXPRESS INC COM 716382106 1441 95850 SH Sole 95850 PHARMERICA CORP COM COM 71714F104 10183 518746 SH Sole 497336 21410 PHASE FORWARD INC COM 71721R406 10811 715502 SH Sole 685872 29630 PLATINUM UNDERWRITERS COM COM G7127P100 13319 465863 SH Sole 446533 19330 POLO RALPH LAUREN CORP COM 731572103 42391 791760 SH Sole 661810 129950 POWELL INDUSTRIES INC. COM 739128106 1732 46710 SH Sole 46710 PREMIERE GLOBAL SERVICES INC COM 740585104 9920 915140 SH Sole 877260 37880 PRICELINE COM INC COM COM 741503403 34997 313730 SH Sole 301310 12420 PRICESMART INC COM COM 741511109 1355 80900 SH Sole 80900 PROCTER & GAMBLE CO COM COM 742718109 19921 389850 SH Sole 368190 21660 PRUDENTIAL FINANCIAL INC COM 744320102 22424 602460 SH Sole 568980 33480 PZENA INVT MGMT INC CLASS A COM 74731Q103 1682 221880 SH Sole 221880 QUALCOMM INC COM COM 747525103 44391 982110 SH Sole 829820 152290 QUEST DIAGNOSTICS INC COM 74834L100 38303 678770 SH Sole 654080 24690 QWEST COMMUNICATIONS INT'L INC COM 749121109 10347 2493170 SH Sole 2480750 12420 RALCORP HLDGS INC NEW COM COM 751028101 10264 168488 SH Sole 161348 7140 RAYTHEON CO COM NEW COM 755111507 33870 762320 SH Sole 641000 121320 RED HAT INC COM COM 756577102 11621 577300 SH Sole 574420 2880 REGENERON PHARMA INC COM COM 75886F107 5884 328350 SH Sole 314760 13590 RENT A CTR INC NEW COM COM 76009N100 1077 60380 SH Sole 60380 RIGHTNOW TECHNOLOGIES COM COM 76657R106 1267 107370 SH Sole 107370 RIVERBED TECHNOLOGY INC COM 768573107 7599 327667 SH Sole 314237 13430 ROCK-TENN CO CL A COM 772739207 10902 285690 SH Sole 275150 10540 ROPER INDUSTRIES INC. COM 776696106 10486 231420 SH Sole 230260 1160 ROSS STORES INC COM 778296103 12987 336450 SH Sole 334760 1690 RUTHS HOSPITALITY GROUP INC. COM 783332109 614 167340 SH Sole 167340 SALESFORCE.COM INC COM 79466L302 10995 288060 SH Sole 286620 1440 SALIX PHARMACEUTICAL LTD COM 795435106 508 51490 SH Sole 51490
SCOTTS CO CL A COM 810186106 23254 663440 SH Sole 522570 140870 SEATTLE GENETICS INC COM COM 812578102 661 68020 SH Sole 68020 SEI INVESTMENTS CO COM COM 784117103 11783 653180 SH Sole 650060 3120 SEMTECH CORP. COM 816850101 1299 81640 SH Sole 81640 SENSIENT TECH CORP COM COM 81725T100 1960 86860 SH Sole 86860 SHAW GROUP INC COM COM 820280105 22069 805130 SH Sole 760970 44160 SILGAN HOLDINGS INC COM COM 827048109 9722 198277 SH Sole 190097 8180 SILICON LABORATORIES COM COM 826919102 13214 347930 SH Sole 346190 1740 SMITH & WESSON HOLDING CORP COM 831756101 5192 914170 SH Sole 874010 40160 SMITH MICRO SOFTWARE INC COM 832154108 1379 140670 SH Sole 140670 SOHU.COM INC. COM 83408W103 9592 152670 SH Sole 151910 760 SOLERA HOLDINGS INC. COM 83421A104 11939 470059 SH Sole 450709 19350 SOUTH JERSEY INDUSTRIES INC COM 838518108 887 25430 SH Sole 25430 SOUTHWESTERN ENERGY CO COM COM 845467109 24064 619410 SH Sole 494350 125060 SPARTAN STORES INC COM COM 846822104 1491 120150 SH Sole 120150 STAGE STORES INC COM NEW COM 85254C305 981 88340 SH Sole 88340 STANLEY INC COM COM 854532108 14235 432940 SH Sole 415090 17850 STARBUCKS CORP COM COM 855244109 23822 1715060 SH Sole 1619700 95360 STARENT NETWORKS CORP COM 85528P108 14227 582852 SH Sole 558752 24100 STEINER LEISURE LTD ORD COM P8744Y102 9805 321160 SH Sole 307540 13620 STIFEL FINL CORP COM COM 860630102 9654 200750 SH Sole 192430 8320 SYMANTEC CORP COM COM 871503108 36682 2354449 SH Sole 1965689 388760 SYNAPTICS INC COM COM 87157D109 10399 269065 SH Sole 257935 11130 SYNIVERSE HOLDINGS INC. COM 87163f106 13705 854944 SH Sole 819534 35410 SYNNEX CORP COM COM 87162W100 1358 54350 SH Sole 54350 SYSCO CORP COM COM 871829107 33754 1501500 SH Sole 1253800 247700 TAKE-TWO INTERACTIVE COM COM 874054109 10733 1133380 SH Sole 1086510 46870 TEKELEC COM COM 879101103 10028 595836 SH Sole 571126 24710 TEMPUR PEDIC INTL INC COM COM 88023U101 10096 772490 SH Sole 740520 31970 TETRA TECH INC NEW COM COM 88162G103 10855 378900 SH Sole 363240 15660 TEXAS INSTRS INC COM COM 882508104 25170 1181710 SH Sole 1116110 65600 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 1288 112080 SH Sole 112080 THORATEC CORP COM NEW COM 885175307 12506 467000 SH Sole 447700 19300 TJX COS INC NEW COM COM 872540109 50045 1590764 SH Sole 1410894 179870 TNS INC. COM 872960109 1520 81080 SH Sole 81080 TRACTOR SUPPLY CO COM COM 892356106 9050 219017 SH Sole 209987 9030 TRANSATLANTIC HLDGS COM COM 893521104 11099 256140 SH Sole 254860 1280 TRANSDIGM GROUP INC COM COM 893641100 11926 329440 SH Sole 315810 13630 TREEHOUSE FOODS INC. COM 89469A104 1771 61570 SH Sole 61570 TRIUMPH GROUP INC. COM 896818101 9569 239224 SH Sole 229304 9920 TRUE RELIGION APPAREL INC COM 89784N104 1334 59820 SH Sole 59820 TTM TECHNOLOGIES INC COM COM 87305R109 1336 167900 SH Sole 167900 TUTOR PERINI CORP. COM 901109108 7758 446910 SH Sole 428430 18480 ULTRATECH INC COM COM 904034105 1256 102020 SH Sole 102020 UNION PACIFIC CORP COM COM 907818108 13813 265330 SH Sole 166190 99140 UNITED THERAPEUTIC DEL COM COM 91307C102 6618 79424 SH Sole 76024 3400 URS CORP. COM 903236107 12140 245160 SH Sole 243940 1220 UTI WORLDWIDE INC ORD COM G87210103 11071 971140 SH Sole 966250 4890 V F CORP COM COM 918204108 11089 200340 SH Sole 199340 1000 VAALCO ENERGY INC COM NEW COM 91851C201 1078 254890 SH Sole 254890 VALSPAR CORP COM COM 920355104 11391 505600 SH Sole 503060 2540 VIRGIN MOBILE USA INC CL A COM 92769R108 897 223190 SH Sole 223190 VOLCOM INC COM 92864N101 845 67570 SH Sole 67570 WABTEC CORP COM COM 929740108 12101 376161 SH Sole 360591 15570 WAL MART STORES INC COM 931142103 48548 1002220 SH Sole 873600 128620 WALTER ENERGY INC COM 93317Q105 10362 285928 SH Sole 273728 12200 WARNACO GROUP INC. COM 934390402 12031 371315 SH Sole 355945 15370 WATERS CORP COM 941848103 23883 464010 SH Sole 438250 25760 WATSON PHARMACEUTICALS COM COM 942683103 10827 321380 SH Sole 319770 1610 WEBSENSE INC COM COM 947684106 11927 668540 SH Sole 644190 24350 WESTAMERICA BANCORP COM 957090103 9722 195970 SH Sole 187890 8080 WESTERN DIGITAL CORP COM 958102105 13789 520350 SH Sole 517740 2610 WGL HLDGS INC COM COM 92924F106 9050 282621 SH Sole 270981 11640 WHOLE FOODS MKT INC COM COM 966837106 9616 506630 SH Sole 504070 2560 WILEY JOHN & SONS INC CL A COM 968223206 10611 319138 SH Sole 317548 1590 WILLBROS GROUP INC COM COM 969203108 11392 910640 SH Sole 877400 33240 WORLD FUEL SERVICES CORP COM 981475106 9041 219278 SH Sole 210218 9060 WRIGHT EXPRESS CORP COM COM 98233Q105 10362 406820 SH Sole 389980 16840 XILINX INC COM 983919101 36305 1774420 SH Sole 1484300 290120 YOUBET COM INC COM COM 987413101 1793 543350 SH Sole 543350 YOUNG INNOVATIONS INC COM COM 987520103 629 28840 SH Sole 28840 REPORT SUMMARY 343 DATA RECORDS 4497290 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED