-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VbI745t/Jdj2jhG0CDxXae47ksnTZfPxVY+bcFrT10xgypyLJo0rH6gcOT+4YjBI fRG55dFTrrHE0iZbATsYzw== 0000814133-09-000078.txt : 20090814 0000814133-09-000078.hdr.sgml : 20090814 20090814154052 ACCESSION NUMBER: 0000814133-09-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015430 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 sc13f609.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries 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 14, 2009 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: 354 Form 13F Information Table Value Total: $3,677,874 Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AT&T Inc. COM 00206R102 15512 624460.00SH SOLE Aaron's Inc. COM 002535201 22757 763142.00SH SOLE Abaxis Inc. COM 002567105 27809 1353895.00SH SOLE Abbott Laboratories COM 002824100 18846 400630.00SH SOLE Activision Blizzard Inc. COM 00507V109 1374 108800.00SH SOLE Adobe Systems Inc. COM 00724F101 511 18045.00 SH SOLE Advanced Analogic Technologies COM 00752J108 93 20300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 5552 95403.00 SH SOLE Akamai Technologies COM 00971T101 2434 126900.00SH SOLE Alcoa Inc. COM 013817101 10749 1040580.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 2958 1248083.00SH SOLE Allegiant Travel Co. COM 01748X102 7591 191510.00SH SOLE Alliance Bernstein Holding L.P COM 01881G106 1205 60000.00 SH SOLE Alliance Data Systems Corp. COM 018581108 14165 343883.00SH SOLE Alliant Techsystems COM 018804104 1153 14000.00 SH SOLE Alpha Natural Resources Inc. COM 02076X102 5599 213120.00SH SOLE Altera Corporation COM 021441100 3989 245002.00SH SOLE American Caresource Holdings I COM 02505A103 781 208830.00SH SOLE American Ecology Corp. COM 025533407 3092 172572.00SH SOLE American Reprographics Co. COM 029263100 4459 535915.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 3695 116785.00SH SOLE Amsurg Corp. COM 03232P405 8934 416715.00SH SOLE Anadarko Petroleum Corp. COM 032511107 12755 281010.00SH SOLE Annaly Capital Management Inc. COM 035710409 30949 2044205.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 3314 46600.00 SH SOLE Apollo Investment Corp. COM 03761U106 177 29504.00 SH SOLE Approach Resources Inc. COM 03834A103 2629 381080.00SH SOLE ArcSight Inc. COM 039666102 12574 707594.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 17274 645280.00SH SOLE Ares Capital Corp. COM 04010L103 247 30696.00 SH SOLE Atricure Inc. COM 04963C209 665 190000.00SH SOLE Avnet Inc. COM 053807103 17072 811800.00SH SOLE Avon Products Inc. COM 054303102 21667 840455.00SH SOLE BMC Software Inc. COM 055921100 3561 105375.00SH SOLE Bank of America Corp. COM 060505104 14510 1099265.00SH SOLE Bankrate Inc. COM 06646V108 6268 248339.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 5665 512237.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 28117 889491.00SH SOLE Boots & Coots Inc. COM 099469504 1734 1247600.00SH SOLE Boston Private Finl Hlding COM 101119105 5916 1320504.00SH SOLE Brown & Brown Inc. COM 115236101 17533 879740.00SH SOLE Bucyrus International Inc. COM 118759109 25108 879149.00SH SOLE CAI International Inc. COM 12477X106 2452 480868.00SH SOLE CBS Corp-Class B CL B 124857202 6773 978690.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1636 31379.00 SH SOLE CNA Financial Corp. COM 126117100 3868 250000.00SH SOLE CR Bard Inc. COM 067383109 10846 145685.00SH SOLE CRA International Inc. COM 12618T105 29935 1078362.00SH SOLE CVS Caremark Corp. COM 126650100 3615 113436.00SH SOLE Cameron International Corp. COM 13342B105 1589 56165.00 SH SOLE Capella Education Company COM 139594105 18510 308758.00SH SOLE Capstead Mortgage Corp. COM 14067E506 788 61990.00 SH SOLE Cardica Inc. COM 14141R101 1624 1135346.00SH SOLE Cardiovascular Systems Inc. COM 141619106 767 99530.00 SH SOLE Cbeyond Inc. COM 149847105 14835 1033788.00SH SOLE Celadon Group Inc. COM 150838100 1049 125000.00SH SOLE Cerner Corp. COM 156782104 3731 59900.00 SH SOLE Charles Schwab Corp/The COM 808513105 1699 96847.00 SH SOLE Chesapeake Energy Corp. COM 165167107 1969 99278.00 SH SOLE Chevron Corp. COM 166764100 17238 260190.00SH SOLE China Education Alliance Inc. COM 16938Y207 572 108350.00SH SOLE Cisco Systems Inc. COM 17275R102 2363 126773.00SH SOLE City National Corp COM 178566105 16926 459565.00SH SOLE Cognizant Technology Solutions COM 192446102 55891 2093297.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 2541 496286.00SH SOLE Computer Programs & Systems In COM 205306103 15952 416392.00SH SOLE Computer Sciences Corp. COM 205363104 22277 502865.00SH SOLE Comtech Telecommunications Cor COM 205826209 797 25000.00 SH SOLE ConAgra Foods Inc. COM 205887102 16663 874245.00SH SOLE Concur Technologies Inc. COM 206708109 5496 176837.00SH SOLE Conocophillips COM 20825C104 17072 405900.00SH SOLE Constant Contact Inc. COM 210313102 2303 116063.00SH SOLE Copart Inc. COM 217204106 99255 2862860.00SH SOLE CorVel Corp. COM 221006109 9691 425600.00SH SOLE Corporate Executive Board Co. COM 21988R102 4252 204825.00SH SOLE Covance Inc. COM 222816100 8109 164819.00SH SOLE Cyberonics Inc. COM 23251P102 610 36700.00 SH SOLE Cypress Sharpridge Investments COM 23281A307 357 30000.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 31881 1875374.00SH SOLE Dexcom Inc. COM 252131107 4436 716662.00SH SOLE Diamond Hill Investment Group COM 25264R207 3094 76993.00 SH SOLE Dollar Financial Corp. COM 256664103 33167 2405173.00SH SOLE Dollar Tree Inc. COM 256746108 2682 63703.00 SH SOLE Dril-Quip COM 262037104 35535 932668.00SH SOLE Duckwall-ALCO Stores Inc. COM 264142100 992 61000.00 SH SOLE Duff & Phelps Corp. - Cl A CL A 26433B107 1209 68000.00 SH SOLE Duke Energy Corp. COM 26441C105 12148 832615.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 9864 385020.00SH SOLE ENSCO International Inc. COM 26874Q100 15361 440530.00SH SOLE Ebix Inc. COM 278715206 3634 116044.00SH SOLE Ecolab Inc. COM 278865100 1398 35848.00 SH SOLE Education Realty Trust Inc. COM 28140H104 686 160000.00SH SOLE Electronic Arts Inc. COM 285512109 2606 120000.00SH SOLE Eli Lilly & Co. COM 532457108 15863 457940.00SH SOLE Emeritus Corp. COM 291005106 38417 2908199.00SH SOLE Emerson Electric Co. COM 291011104 14983 462440.00SH SOLE Encore Bancshares Inc. COM 29255V201 1324 182662.00SH SOLE Energen Corp COM 29265N108 2394 60000.00 SH SOLE EnergySolutions Inc. COM 292756202 828 90000.00 SH SOLE Essex Rental Corp. COM 297187106 575 98245.00 SH SOLE Exelon Corp. COM 30161N101 1280 25000.00 SH SOLE Expeditors Intl. of Washington COM 302130109 1510 45278.00 SH SOLE Express Scripts Inc. COM 302182100 4036 58700.00 SH SOLE F5 Networks Inc. COM 315616102 31285 904465.00SH SOLE FPL GROUP INC COM COM 302571104 12723 223765.00SH SOLE FactSet Research Systems Inc. COM 303075105 9138 183241.00SH SOLE Fastenal Company COM 311900104 1694 51074.00 SH SOLE Federated Investors Inc. COM 314211103 11283 468350.00SH SOLE Fidelity National Information COM 31620M106 18965 950151.00SH SOLE Fifth Street Finance Corp. COM 31678A103 171 17000.00 SH SOLE First Bank of Delaware COM 319307104 276 220653.00SH SOLE First Cash Financial Services COM 31942D107 884 50444.00 SH SOLE First of Long Island Corp. COM 320734106 683 29500.00 SH SOLE Fluor Corp. COM 343412102 23488 457940.00SH SOLE GFI Group Inc. COM 361652209 944 140000.00SH SOLE GMX Resources Inc. COM 38011M108 11046 1038145.00SH SOLE GameStop Corp. COM 36467W109 1162 52800.00 SH SOLE General Electric Co. COM 369604103 10654 909045.00SH SOLE Genoptix Inc. COM 37243V100 1370 42831.00 SH SOLE Google Inc. Cl. A CL A 38259P508 519 1230.00 SH SOLE Graco Inc. COM 384109104 4992 226700.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 230 14500.00 SH SOLE H&R Block Inc. COM 093671105 8966 520385.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 1464 60959.00 SH SOLE HJ Heinz Co. COM 423074103 13004 364270.00SH SOLE Harris Corp. COM 413875105 20178 711500.00SH SOLE Hasbro Inc COM 418056107 970 40000.00 SH SOLE Haynes International Inc. COM 420877201 4565 192616.00SH SOLE Health Grades Inc. COM 42218Q102 704 180000.00SH SOLE Healthcare Services Group COM 421906108 715 40000.00 SH SOLE Healthways Inc. COM 422245100 6168 458594.00SH SOLE Heico Corp. COM 422806109 12274 338494.00SH SOLE Heico Corp. - Cl A CL A 422806208 10338 353312.00SH SOLE Herbalife Ltd. COM G4412G101 26443 838401.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 2927 240896.00SH SOLE Hess Corp. COM 42809H107 1344 25000.00 SH SOLE Hewlett-Packard Co. COM 428236103 19308 499570.00SH SOLE Hibbett Sports Inc. COM 428567101 44730 2484978.00SH SOLE Hill-Rom Holdings Inc. COM 431475102 892 55000.00 SH SOLE Hittite Microwave Corp. COM 43365Y104 27273 784822.00SH SOLE Home Depot Inc. COM 437076102 15548 657980.00SH SOLE Houston Wire & Cable Co. COM 44244K109 408 34280.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 15661 512985.00SH SOLE Hurco Cos Inc. COM 447324104 516 33000.00 SH SOLE ICU Medical Inc. COM 44930G107 4524 109948.00SH SOLE IMS Health Inc. COM 449934108 4000 314955.00SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 1335 50000.00 SH SOLE Idex Corp. COM 45167R104 21080 857949.00SH SOLE Infospace Inc. COM 45678T300 597 90000.00 SH SOLE Intel Corp. COM 458140100 20774 1255255.00SH SOLE Interactive Intelligence Inc. COM 45839M103 5829 475434.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 3181 27846.00 SH SOLE Interline Brands Inc. COM 458743101 4544 332170.00SH SOLE Intest Corp. COM 461147100 30 151000.00SH SOLE Intevac Inc. COM 461148108 4945 567695.00SH SOLE Invacare Corp. COM 461203101 7914 448411.00SH SOLE Investment Technology Group COM 46145F105 4341 212910.00SH SOLE JMP Group COM 46629U107 4411 573628.00SH SOLE JP Morgan Chase & Company COM 46625H100 14908 437050.00SH SOLE Johnson & Johnson COM 478160104 17921 315510.00SH SOLE Johnson Controls Inc COM 478366107 18989 874245.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 238 6900.00 SH SOLE Kansas City Southern COM 485170302 616 38234.00 SH SOLE Kendle International Inc. COM 48880L107 5056 413073.00SH SOLE Kimberly-Clark Corp. COM 494368103 18007 343450.00SH SOLE Knight Transportation Inc. COM 499064103 32326 1953242.00SH SOLE L-3 Communications Holdings COM 502424104 1037 14942.00 SH SOLE LHC Group LLC COM 50187A107 7426 334360.00SH SOLE LKQ Corp. COM 501889208 27780 1688757.00SH SOLE Life Time Fitness Inc. COM 53217R207 39314 1964698.00SH SOLE Linear Technology Corp. COM 535678106 2797 119793.00SH SOLE Lockheed Martin Corp. COM 539830109 1423 17639.00 SH SOLE Loews Corp. COM 540424108 21269 776255.00SH SOLE Loopnet Inc. COM 543524300 12978 1674538.00SH SOLE Lumber Liquidators Inc. COM 55003Q103 1741 110451.00SH SOLE Luna Innovations Inc. COM 550351100 112 220000.00SH SOLE MFA Financial Inc. COM 55272X102 19196 2773985.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 57505 1620759.00SH SOLE MSCI Inc. - A CL A 55354G100 60818 2488461.00SH SOLE MTS Medication Technologies COM 553773102 808 144000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 23471 673300.00SH SOLE MYR Group Inc/Delaware COM 55405W104 3233 159906.00SH SOLE Magellan Midstream Holdings LP COM 55907R108 300 14305.00 SH SOLE Marathon Oil Corp. COM 565849106 19393 643650.00SH SOLE Mastercard Inc. COM 57636Q104 2142 12802.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 1620 103261.00SH SOLE McKesson Corp. COM 58155Q103 21062 478675.00SH SOLE Mednax Inc. COM 58502B106 46473 1103077.00SH SOLE Merck & Co Inc/NJ COM 589331107 17002 608085.00SH SOLE Micrel Inc. COM 594793101 12652 1728354.00SH SOLE Microchip Technology Inc. COM 595017104 2255 100002.00SH SOLE Microsoft Corp. COM 594918104 19791 832615.00SH SOLE Microtune Inc. COM 59514P109 3102 1325455.00SH SOLE Monro Muffler Brake Inc. COM 610236101 3492 135835.00SH SOLE Monsanto Co. COM 61166W101 256 3450.00 SH SOLE Morningstar Inc. COM 617700109 1923 46631.00 SH SOLE Myriad Genetics Inc. COM 62855J104 2002 56170.00 SH SOLE Myriad Pharmaceuticals Inc. COM 62856H107 65 14041.25 SH SOLE NBTY Inc. COM 628782104 10888 387180.00SH SOLE NCI Inc. Cl-A CL A 62886K104 2768 91000.00 SH SOLE NII Holdings Inc. COM 62913F201 2735 143444.00SH SOLE NYSE Euronext COM 629491101 4483 164530.00SH SOLE Nasdaq OMX Group/The COM 631103108 205 9600.00 SH SOLE Neogen Corp. COM 640491106 615 21206.00 SH SOLE NetSuite Inc. COM 64118Q107 17776 1505157.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 27683 759276.00SH SOLE NeurogesX Inc. COM 641252101 2995 530959.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 31227 1409139.00SH SOLE Neutral Tandem Inc. COM 64128B108 10909 369537.00SH SOLE New York Community Bancorp Inc COM 649445103 1539 143944.00SH SOLE Newmont Mining Corp. COM 651639106 16318 399270.00SH SOLE Norfolk Southern Corp COM 655844108 5489 145710.00SH SOLE NovaMed Inc. COM 66986W108 4552 1152325.00SH SOLE NuVasive Inc. COM 670704105 5246 117628.00SH SOLE Nucor Corp. COM 670346105 10159 228650.00SH SOLE NxStage Medical Inc. COM 67072V103 2947 499444.00SH SOLE O'Reilly Automotive Inc. COM 686091109 56829 1492368.00SH SOLE Oil States International Inc. COM 678026105 257 10621.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 22698 676131.00SH SOLE Old Republic International Cor COM 680223104 11324 1149605.00SH SOLE Omnicom Group Inc. COM 681919106 12159 385020.00SH SOLE Online Resources Corp. COM 68273G101 998 160000.00SH SOLE Opnet Technologies Inc. COM 683757108 11308 1234543.00SH SOLE Oracle Corp. COM 68389X105 3219 150275.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 5343 1041489.00SH SOLE Orion Marine Group Inc. COM 68628V308 741 39000.00 SH SOLE PLX Technology Inc. COM 693417107 240 63700.00 SH SOLE PSS World Medical Inc. COM 69366A100 20294 1096407.00SH SOLE Parker Hannifin Corp. COM 701094104 15202 353860.00SH SOLE Paychex Inc. COM 704326107 1659 65841.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 20733 822752.00SH SOLE Pepsico Inc Com COM 713448108 17160 312230.00SH SOLE Pericom Semiconductor Corp. COM 713831105 13544 1608558.00SH SOLE Petrohawk Energy Corp. COM 716495106 22526 1010149.00SH SOLE Pfizer Inc. COM 717081103 14683 978840.00SH SOLE Pharmaceutical Product Develop COM 717124101 22484 968305.00SH SOLE Plains All American Pipeline L COM 726503105 2128 50000.00 SH SOLE Plains Exploration & Productio COM 726505100 620 22643.00 SH SOLE Plantronics Inc. COM 727493108 3339 176595.00SH SOLE Polycom Inc. COM 73172K104 5282 260595.00SH SOLE Pool Corp. COM 73278L105 16917 1021533.00SH SOLE Power Integrations Inc. COM 739276103 47292 1987895.00SH SOLE Range Resources Corp. COM 75281A109 421 10160.00 SH SOLE Raytheon Co. COM 755111507 17451 392785.00SH SOLE Redwood Trust Inc. COM 758075402 44392 3007590.00SH SOLE Republic Services Inc. COM 760759100 21283 871910.00SH SOLE Resources Connection Inc. COM 76122Q105 69103 4024661.00SH SOLE Rightnow Technologies Inc. COM 76657R106 944 80000.00 SH SOLE Riverbed Technology Inc. COM 768573107 3818 164659.00SH SOLE Robert Half Intl Inc. COM 770323103 746 31600.00 SH SOLE Rockwell Collins Inc. COM 774341101 13464 322640.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 8978 905951.00SH SOLE SEI Investments Co. COM 784117103 28862 1599894.00SH SOLE SUPERVALU Inc. COM 868536103 16174 1248920.00SH SOLE Sanmina-SCI Corp. COM 800907107 616 1400000.00SH SOLE Schlumberger Ltd. COM 806857108 19992 369475.00SH SOLE Seabright Insurance Holdings COM 811656107 750 74000.00 SH SOLE Seattle Genetics Inc/WA COM 812578102 8572 881896.00SH SOLE Shaw Group Inc/The COM 820280105 12552 457940.00SH SOLE Silicon Laboratories Inc. COM 826919102 32635 860166.00SH SOLE Solta Medical Inc. COM 83438K103 546 350000.00SH SOLE Sourcefire Inc. COM 83616T108 5571 449653.00SH SOLE Spectra Energy Corp. COM 847560109 17138 1012890.00SH SOLE St. Jude Medical Inc. COM 790849103 4724 114948.00SH SOLE Standard Microsystems Corp. COM 853626109 3869 189195.00SH SOLE Staples Inc. COM 855030102 1043 51716.00 SH SOLE Starent Networks Corp. COM 85528P108 4914 201314.00SH SOLE Steel Dynamics Inc. COM 858119100 1178 80000.00 SH SOLE Supertex Inc. COM 868532102 5221 207913.00SH SOLE Symmetry Medical Inc. COM 871546206 1165 125000.00SH SOLE Sysco Corp. COM 871829107 20263 901390.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 1606 38531.00 SH SOLE TETRA Technologies Inc. COM 88162F105 13828 1737148.00SH SOLE TTM Technologies Inc. COM 87305R109 4372 549241.00SH SOLE Tamalpais Bancorp COM 87485H103 1430 271353.00SH SOLE Team Inc. COM 878155100 4325 275991.00SH SOLE Techne Corp. COM 878377100 15347 240513.00SH SOLE Tessera Technologies Inc. COM 88164L100 11641 460300.00SH SOLE Tetra Tech Inc. COM 88162G103 25874 903103.00SH SOLE Texas Instruments Inc. COM 882508104 18128 851100.00SH SOLE The Allstate Corporation COM 020002101 12188 499490.00SH SOLE The Travelers Cos Inc. COM 89417E109 13241 322640.00SH SOLE Titan Machinery Inc. COM 88830R101 2221 175000.00SH SOLE Tower Group Inc. COM 891777104 2500 100895.00SH SOLE TransDigm Group Inc. COM 893641100 2299 63509.00 SH SOLE URS Corp. COM 903236107 7590 153271.00SH SOLE US Steel Corp. COM 912909108 8395 234885.00SH SOLE Ultimate Software Group Inc. COM 90385D107 17213 710117.00SH SOLE United PanAm Financial Corp. COM 911301109 5104 1437762.00SH SOLE United Technologies Corp. COM 913017109 10545 202950.00SH SOLE VCA Antech Inc. COM 918194101 18371 688042.00SH SOLE Verizon Communications Inc. COM 92343V104 18641 606610.00SH SOLE Verso Paper Corp. COM 92531L108 554 450000.00SH SOLE Vistaprint Ltd. COM G93762204 12429 291418.00SH SOLE Volcom Inc. COM 92864N101 13587 1086983.00SH SOLE WW Grainger Inc. COM 384802104 346 4230.00 SH SOLE Waddell & Reed Financial COM 930059100 37062 1405475.00SH SOLE Wal-Mart Stores Inc. COM 931142103 21987 453895.00SH SOLE Walgreen Co. COM 931422109 16829 572420.00SH SOLE Washington Trust Bancorp Inc. COM 940610108 1654 92750.00 SH SOLE Waste Connections Inc. COM 941053100 12962 500275.00SH SOLE Waste Management Inc. COM 94106L109 20976 744870.00SH SOLE Westwood Holdings Group Inc. COM 961765104 11236 268732.00SH SOLE Williams Cos Inc. COM 969457100 18358 1176070.00SH SOLE World Acceptance Corp. COM 981419104 15891 798119.00SH SOLE XTO Energy Inc. COM 98385X106 2556 67018.00 SH SOLE Xilinx Inc. COM 983919101 300 14675.00 SH SOLE Zimmer Holdings Inc. COM 98956P102 14409 338250.00SH SOLE Zoll Medical Corp. COM 989922109 2282 118000.00SH SOLE Zumiez Inc. COM 989817101 12440 1553061.00SH SOLE Zymogenetics Inc. COM 98985T109 1610 349948.00SH SOLE eBay Inc. COM 278642103 2570 150000.00SH SOLE hhgregg Inc. COM 42833L108 8569 565246.00SH SOLE optionsXpress Holdings Inc. COM 684010101 15309 985769.00SH SOLE Cameco Corp. COM 13321L108 11457 447530.00SH SOLE China Information Security Tec COM 16944F101 971 339500.00SH SOLE Covidien PLC SHS G2554F105 5246 140130.00SH SOLE Enerplus Resources Fund UNIT TR G NEW 29274D604 1505 70010.00 SH SOLE Euroseas Ltd. COM NEW Y23592200 770 161000.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 3384 981011.00SH SOLE Harbin Electric Inc. COM 41145W109 498 31820.00 SH SOLE Noble Corp NAMEN -AKT H5833N103 2825 93400.00 SH SOLE Penn West Energy Trust TR UNIT 707885109 955 75000.00 SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 14527 156120.00SH SOLE Stantec Inc. COM 85472N109 31265 1301067.00SH SOLE Telvent GIT SA SHS E90215109 867 40000.00 SH SOLE Transocean Ltd. REG SHS H8817H100 1486 20000.00 SH SOLE Vitran Corp. Inc. COM 92850E107 12198 1232148.00SH SOLE Yucheng Technologies Ltd. COM G98777108 1197 140305.00SH SOLE Zhongpin Inc. COM 98952K107 4478 432221.00SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 474 12245.00 SH SOLE Anglo American PLCADR ADR NEW 03485P201 16761 1144845.00SH SOLE China Mobile Ltd.ADR SPONSORED ADR 16941M109 19344 386270.00SH SOLE Deutsche Telekom AG - ADR SPONSORED ADR 251566105 10807 915880.00SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 39064 378784.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 20097 931293.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1647 44789.00 SH SOLE Itau Unibanco Holding SA ADR SPONS ADR 465562106 233 14695.00 SH SOLE Longtop Financial Technologies ADR 54318P108 468 19039.00 SH SOLE Mindray Medical International SPON ADR 602675100 2810 100645.00SH SOLE Netease.com Inc. - ADR SPONSORED ADR 64110W102 5720 162585.00SH SOLE Nokia OYJ - ADR SPONSORED ADR 654902204 10926 749350.00SH SOLE Novartis AG ADR SPONSORED ADR 66987V109 19104 468350.00SH SOLE O2Micro International Ltd. - A SPON ADR 67107W100 27855 5571071.00SH SOLE Perfect World Co Ltd. ADR SPON ADR REP B 71372U104 488 17055.00 SH SOLE Rio Tinto PLC - ADR SPONSORED ADR 767204100 1313 8013.00 SH SOLE Shanda Interactive Entertainme SPONSORED ADR 81941Q203 7505 143530.00SH SOLE Syngenta AG ADR SPONSORED ADR 87160A100 10167 218560.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 1943 206456.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 2722 55175.00 SH SOLE Washington Trust Bancorp Inc. COM 940610108 5262 295093.00SH SOLE Direxionshares Financial Bear DLY FINL BEAR 3X 25459W607 181 38760.00 SH SOLE iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 2676 83025.00 SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 3152 55604.00 SH SOLE
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