-----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, IUrfAhSg1WjEhvOpr1BHN627UmaKOLOWv2mCvKgwsSmQsiRXH8M1VBkkI4XeLadH TDzcE5gMLaMNNa3BBB4w3w== 0001135428-10-000026.txt : 20100205 0001135428-10-000026.hdr.sgml : 20100205 20100205145842 ACCESSION NUMBER: 0001135428-10-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copper Rock Capital Partners, LLC CENTRAL INDEX KEY: 0001352543 IRS NUMBER: 753179897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11628 FILM NUMBER: 10577075 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 51ST FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 369-7100 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 51ST FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 copperrrock-13f.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: December 31, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Copper Rock Capital Partners, LLC Address: 200 Clarendon Street, 51st Floor Boston, MA 02116 Form 13F File Number: 028-11628 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Forrester Title: Chief Operating Officer Phone: (617) 369-7159 Signature, Place, and Date of Signing: /s/ Michael A. Forrester Boston, MA February 3, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [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 reported are in this report, and all holdings are reported by another 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 310 Form 13F Information Table Value Total: $1,499,070 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-02682 UBS Global Asset Management (Americas) Inc.
Fair Title Market Par/ Other of Value Shares Put/ Investment Managers Voting Authority Name of Issuer Class Cusip (x $1000) Total SH/PRN Call Discretion Sole Shared Shares None 3 PAR INC COM 88580F109 7571 638874 SH DEFINED 1 638874 3 PAR INC COM 88580F109 400 33772 SH OTHER 1,2 33772 ACME PACKET INC COM 004764106 7251 659222 SH DEFINED 1 659222 ACME PACKET INC COM 004764106 383 34849 SH OTHER 1,2 34849 ACORDA THERAPEUTICS COM 00484M106 4193 166269 SH DEFINED 1 166269 ACORDA THERAPEUTICS COM 00484M106 217 8615 SH OTHER 1,2 8615 AFFILIATED MANAGERS GROUP INC COM 008252108 13698 203380 SH DEFINED 1 203380 AFFILIATED MANAGERS GROUP INC COM 008252108 1316 19535 SH OTHER 1,2 19535 AFFILIATED MANAGERS GROUP INC COM 008252108 2252 33435 SH OTHER 1,3 33435 ALEXION PHARMACEUTICALS INC COM 015351109 4575 93717 SH DEFINED 1 93717 ALEXION PHARMACEUTICALS INC COM 015351109 653 13378 SH OTHER 1,2 13378 ALEXION PHARMACEUTICALS INC COM 015351109 1263 25879 SH OTHER 1,3 25879 ALLIANCE DATA SYS CORP COM 018581108 13850 214437 SH DEFINED 1 214437 ALLIANCE DATA SYS CORP COM 018581108 1740 26939 SH OTHER 1,2 26939 ALLIANCE DATA SYS CORP COM 018581108 3819 59122 SH OTHER 1,3 59122 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3608 204749 SH DEFINED 1 204749 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 187 10608 SH OTHER 1,2 10608 AMERICAN SUPERCONDUCTOR CORPORATION COM 030111108 33293 813999 SH DEFINED 1 813999 AMERICAN SUPERCONDUCTOR CORPORATION COM 030111108 2926 71535 SH OTHER 1,2 71535 AMERICAN SUPERCONDUCTOR CORPORATION COM 030111108 3776 92331 SH OTHER 1,3 92331 AMYLIN PHARMACEUTICALS INC COM 032346108 3623 255351 SH DEFINED 1 255351 AMYLIN PHARMACEUTICALS INC COM 032346108 517 36465 SH OTHER 1,2 36465 AMYLIN PHARMACEUTICALS INC COM 032346108 1001 70537 SH OTHER 1,3 70537 ANSYS INC COM 03662Q105 7656 176165 SH DEFINED 1 176165 ANSYS INC COM 03662Q105 1093 25156 SH OTHER 1,2 25156 ANSYS INC COM 03662Q105 2115 48661 SH OTHER 1,3 48661 ARENA RESOURCES INC COM 040049108 16035 371790 SH DEFINED 1 371790 ARENA RESOURCES INC COM 040049108 1405 32583 SH OTHER 1,2 32583 ARENA RESOURCES INC COM 040049108 1743 40415 SH OTHER 1,3 40415 ATHENAHEALTH INC COM 04685W103 8055 178043 SH DEFINED 1 178043 ATHENAHEALTH INC COM 04685W103 735 16254 SH OTHER 1,2 16254 ATHENAHEALTH INC COM 04685W103 967 21368 SH OTHER 1,3 21368 ATLAS AMERICA INC COM 049298102 6927 229584 SH DEFINED 1 229584 ATLAS AMERICA INC COM 049298102 359 11894 SH OTHER 1,2 11894 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6875 229317 SH DEFINED 1 229317 AUXILIUM PHARMACEUTICALS INC COM 05334D107 590 19695 SH OTHER 1,2 19695 AUXILIUM PHARMACEUTICALS INC COM 05334D107 712 23737 SH OTHER 1,3 23737 BECKMAN COULTER INC COM 075811109 6239 95338 SH DEFINED 1 95338 BECKMAN COULTER INC COM 075811109 892 13627 SH OTHER 1,2 13627 BECKMAN COULTER INC COM 075811109 1725 26360 SH OTHER 1,3 26360 BIOMARIN PHARMACEUTICAL COM 09061G101 3521 187162 SH DEFINED 1 187162 BIOMARIN PHARMACEUTICAL COM 09061G101 503 26717 SH OTHER 1,2 26717 BIOMARIN PHARMACEUTICAL COM 09061G101 972 51680 SH OTHER 1,3 51680 BLACKBOARD INC COM 091935502 18604 409877 SH DEFINED 1 409877 BLACKBOARD INC COM 091935502 1703 37521 SH OTHER 1,2 37521 BLACKBOARD INC COM 091935502 2243 49425 SH OTHER 1,3 49425 BLUE COAT SYSTEMS INC COM 09534T508 5560 194830 SH DEFINED 1 194830 BLUE COAT SYSTEMS INC COM 09534T508 700 24530 SH OTHER 1,2 24530 BLUE COAT SYSTEMS INC COM 09534T508 1535 53772 SH OTHER 1,3 53772 BRIGHAM EXPLORATION CO COM 109178103 6701 494516 SH DEFINED 1 494516 BRIGHAM EXPLORATION CO COM 109178103 347 25620 SH OTHER 1,2 25620 BUCYRUS INTERNATIONAL INC COM 118759109 6155 109196 SH DEFINED 1 109196 BUCYRUS INTERNATIONAL INC COM 118759109 879 15599 SH OTHER 1,2 15599 BUCYRUS INTERNATIONAL INC COM 118759109 1701 30175 SH OTHER 1,3 30175 CAPELLA EDUCATION CO COM 139594105 11257 149490 SH DEFINED 1 149490 CAPELLA EDUCATION CO COM 139594105 583 7744 SH OTHER 1,2 7744 CATALYST HEALTH SOLUTIONS INC COM 14888B103 12091 331525 SH DEFINED 1 331525 CATALYST HEALTH SOLUTIONS INC COM 14888B103 1005 27553 SH OTHER 1,2 27553 CATALYST HEALTH SOLUTIONS INC COM 14888B103 1149 31511 SH OTHER 1,3 31511 CERNER CORP COM 156782104 4258 51649 SH DEFINED 1 51649 CERNER CORP COM 156782104 609 7386 SH OTHER 1,2 7386 CERNER CORP COM 156782104 1178 14287 SH OTHER 1,3 14287 CHIPOTLE MEXICAN GRILL INC COM 169656105 6675 75716 SH DEFINED 1 75716 CHIPOTLE MEXICAN GRILL INC COM 169656105 954 10820 SH OTHER 1,2 10820 CHIPOTLE MEXICAN GRILL INC COM 169656105 1845 20930 SH OTHER 1,3 20930 COMMVAULT SYSTEMS INC COM 204166102 13288 560921 SH DEFINED 1 560921 COMMVAULT SYSTEMS INC COM 204166102 1114 47018 SH OTHER 1,2 47018 COMMVAULT SYSTEMS INC COM 204166102 1579 66659 SH OTHER 1,3 66659 COMSCORE COM 20564W105 5996 341666 SH DEFINED 1 341666 COMSCORE COM 20564W105 311 17702 SH OTHER 1,2 17702 COMSTOCK RESOURCES INC COM 205768203 8888 219067 SH DEFINED 1 219067 COMSTOCK RESOURCES INC COM 205768203 844 20804 SH OTHER 1,2 20804 COMSTOCK RESOURCES INC COM 205768203 1165 28728 SH OTHER 1,3 28728 CONCEPTUS INC COM 206016107 23362 1245290 SH DEFINED 1 1245290 CONCEPTUS INC COM 206016107 1686 89884 SH OTHER 1,2 89884 CONCEPTUS INC COM 206016107 2078 110741 SH OTHER 1,3 110741 CONCHO RESOURCES INC COM 20605P101 3654 81387 SH DEFINED 1 81387 CONCHO RESOURCES INC COM 20605P101 522 11633 SH OTHER 1,2 11633 CONCHO RESOURCES INC COM 20605P101 1010 22502 SH OTHER 1,3 22502 CUBIST PHARMACEUTICALS INC COM 229678107 3544 186840 SH DEFINED 1 186840 CUBIST PHARMACEUTICALS INC COM 229678107 184 9681 SH OTHER 1,2 9681 CYBERONICS INC COM 23251P102 7175 351039 SH DEFINED 1 351039 CYBERONICS INC COM 23251P102 600 29359 SH OTHER 1,2 29359 CYBERONICS INC COM 23251P102 671 32851 SH OTHER 1,3 32851 CYMER INC COM 232572107 28964 754674 SH DEFINED 1 754674 CYMER INC COM 232572107 2173 56621 SH OTHER 1,2 56621 CYMER INC COM 232572107 2735 71260 SH OTHER 1,3 71260 DEALERTRACK HOLDINGS INC COM 242309102 29197 1553841 SH DEFINED 1 1553841 DEALERTRACK HOLDINGS INC COM 242309102 2055 109374 SH OTHER 1,2 109374 DEALERTRACK HOLDINGS INC COM 242309102 2319 123435 SH OTHER 1,3 123435 DENDREON CORPORATION COM 24823Q107 4261 162124 SH DEFINED 1 162124 DENDREON CORPORATION COM 24823Q107 548 20840 SH OTHER 1,2 20840 DENDREON CORPORATION COM 24823Q107 1092 41551 SH OTHER 1,3 41551 DEVRY INC COM 251893103 8691 153201 SH DEFINED 1 153201 DEVRY INC COM 251893103 1239 21840 SH OTHER 1,2 21840 DEVRY INC COM 251893103 2397 42247 SH OTHER 1,3 42247 DOLBY LABORATORIES INC CL A COM 25659T107 7115 149074 SH DEFINED 1 149074 DOLBY LABORATORIES INC CL A COM 25659T107 1014 21237 SH OTHER 1,2 21237 DOLBY LABORATORIES INC CL A COM 25659T107 1962 41101 SH OTHER 1,3 41101 DRIL-QUIP COM 262037104 4874 86302 SH DEFINED 1 86302 DRIL-QUIP COM 262037104 253 4471 SH OTHER 1,2 4471 EVERCORE PARTNERS INC CL A COM 29977A105 5235 172214 SH DEFINED 1 172214 EVERCORE PARTNERS INC CL A COM 29977A105 269 8863 SH OTHER 1,2 8863 EXLSERVICE HOLDINGS INC COM 302081104 6400 352398 SH DEFINED 1 352398 EXLSERVICE HOLDINGS INC COM 302081104 332 18257 SH OTHER 1,2 18257 F5 NETWORKS INC COM 315616102 7312 138018 SH DEFINED 1 138018 F5 NETWORKS INC COM 315616102 912 17205 SH OTHER 1,2 17205 F5 NETWORKS INC COM 315616102 2016 38048 SH OTHER 1,3 38048 FINISAR CORPORATION COM 31787A507 3031 339854 SH DEFINED 1 339854 FINISAR CORPORATION COM 31787A507 157 17562 SH OTHER 1,2 17562 FINISAR CORPORATION COM 31787A507 0 0.625 SH OTHER 1,3 0.625 FUEL SYSTEMS SOLUTIONS COM 35952W103 5932 143844 SH DEFINED 1 143844 FUEL SYSTEMS SOLUTIONS COM 35952W103 538 13055 SH OTHER 1,2 13055 FUEL SYSTEMS SOLUTIONS COM 35952W103 701 16995 SH OTHER 1,3 16995 GRAND CANYON EDUCATION COM 38526M106 7862 413572 SH DEFINED 1 413572 GRAND CANYON EDUCATION COM 38526M106 372 19543 SH OTHER 1,2 19543 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 34952 429021 SH DEFINED 1 429021 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 3095 37993 SH OTHER 1,2 37993 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 4769 58537 SH OTHER 1,3 58537 GREENHILL & CO INC COM 395259104 5263 65589 SH DEFINED 1 65589 GREENHILL & CO INC COM 395259104 690 8605 SH OTHER 1,2 8605 GREENHILL & CO INC COM 395259104 1398 17428 SH OTHER 1,3 17428 GSI COMMERCE INC COM 36238G102 19162 754691 SH DEFINED 1 754691 GSI COMMERCE INC COM 36238G102 1454 57272 SH OTHER 1,2 57272 GSI COMMERCE INC COM 36238G102 1532 60344 SH OTHER 1,3 60344 GUESS INC COM COM 401617105 6229 147252 SH DEFINED 1 147252 GUESS INC COM COM 401617105 770 18215 SH OTHER 1,2 18215 GUESS INC COM COM 401617105 1694 40049 SH OTHER 1,3 40049 GYMBOREE CORP COM COM 403777105 21130 485864 SH DEFINED 1 485864 GYMBOREE CORP COM COM 403777105 1941 44634 SH OTHER 1,2 44634 GYMBOREE CORP COM COM 403777105 2570 59088 SH OTHER 1,3 59088 HALOZYME THERAPEUTICS INC COM 40637H109 3316 564972 SH DEFINED 1 564972 HALOZYME THERAPEUTICS INC COM 40637H109 172 29270 SH OTHER 1,2 29270 HIBBETT SPORTS INC COM 428567101 6984 317581 SH DEFINED 1 317581 HIBBETT SPORTS INC COM 428567101 362 16457 SH OTHER 1,2 16457 HOME INNS & HOTELS MGMT INC ADR 43713W107 8933 252705 SH DEFINED 1 252705 HOME INNS & HOTELS MGMT INC ADR 43713W107 835 23624 SH OTHER 1,2 23624 HOME INNS & HOTELS MGMT INC ADR 43713W107 1132 32018 SH OTHER 1,3 32018 HUB GROUP INC CL A COM 443320106 11624 433234 SH DEFINED 1 433234 HUB GROUP INC CL A COM 443320106 997 37144 SH OTHER 1,2 37144 HUB GROUP INC CL A COM 443320106 1339 49892 SH OTHER 1,3 49892 HUMAN GENOME SCIENCES INC COM 444903108 9719 317605 SH DEFINED 1 317605 HUMAN GENOME SCIENCES INC COM 444903108 844 27571 SH OTHER 1,2 27571 HUMAN GENOME SCIENCES INC COM 444903108 971 31732 SH OTHER 1,3 31732 INFORMATICA CORP COM 45666Q102 8236 318497 SH DEFINED 1 318497 INFORMATICA CORP COM 45666Q102 435 16837 SH OTHER 1,2 16837 INVERNESS MEDICAL INNOVATIONS COM 46126P106 5973 143883 SH DEFINED 1 143883 INVERNESS MEDICAL INNOVATIONS COM 46126P106 853 20545 SH OTHER 1,2 20545 INVERNESS MEDICAL INNOVATIONS COM 46126P106 1650 39741 SH OTHER 1,3 39741 IPC HOSPITALIST COM 44984A105 6778 203838 SH DEFINED 1 203838 IPC HOSPITALIST COM 44984A105 351 10562 SH OTHER 1,2 10562 ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 497 7307 SH DEFINED 1 7307 ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 357 5238 SH OTHER 1,2 5238 ISHARES TR RUSSELL MIDCAPGROWTH INDEX FD COM 464287481 733 16166 SH DEFINED 1 16166 J CREW GROUP COM 46612H402 9666 216038 SH DEFINED 1 216038 J CREW GROUP COM 46612H402 501 11206 SH OTHER 1,2 11206 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 7087 719506 SH DEFINED 1 719506 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 367 37276 SH OTHER 1,2 37276 KHD HUMBOLDT WEDAG COM 482462108 4768 350298 SH DEFINED 1 350298 KHD HUMBOLDT WEDAG COM 482462108 247 18149 SH OTHER 1,2 18149 LINCARE HOLDINGS INC COM 532791100 4378 117953 SH DEFINED 1 117953 LINCARE HOLDINGS INC COM 532791100 561 15100 SH OTHER 1,2 15100 LINCARE HOLDINGS INC COM 532791100 1210 32584 SH OTHER 1,3 32584 LOGMEIN INC COM 54142L109 8814 441787 SH DEFINED 1 441787 LOGMEIN INC COM 54142L109 466 23354 SH OTHER 1,2 23354 LUBRIZOL CORP COM 549271104 7980 109384 SH DEFINED 1 109384 LUBRIZOL CORP COM 549271104 1140 15628 SH OTHER 1,2 15628 LUBRIZOL CORP COM 549271104 2205 30231 SH OTHER 1,3 30231 LUMBER LIQUIDATIORS COM 55003Q103 4623 172511 SH DEFINED 1 172511 LUMBER LIQUIDATIORS COM 55003Q103 239 8919 SH OTHER 1,2 8919 MASSEY ENERGY CORP COM 576206106 5717 136078 SH DEFINED 1 136078 MASSEY ENERGY CORP COM 576206106 738 17578 SH OTHER 1,2 17578 MASSEY ENERGY CORP COM 576206106 1581 37644 SH OTHER 1,3 37644 MERIT MEDICAL SYSTEMS INC COM 589889104 4964 257332 SH DEFINED 1 257332 MERIT MEDICAL SYSTEMS INC COM 589889104 257 13333 SH OTHER 1,2 13333 MONSTER WORLDWIDE INC COM 611742107 11943 686352 SH DEFINED 1 686352 MONSTER WORLDWIDE INC COM 611742107 1168 67150 SH OTHER 1,2 67150 MONSTER WORLDWIDE INC COM 611742107 1670 95952 SH OTHER 1,3 95952 MSCI INC CLASS A COM 55354G100 53403 1679346 SH DEFINED 1 1679346 MSCI INC CLASS A COM 55354G100 4947 155553 SH OTHER 1,2 155553 MSCI INC CLASS A COM 55354G100 6847 215322 SH OTHER 1,3 215322 NEKTAR THERAPEUTICS COM 640268108 2971 318755 SH DEFINED 1 318755 NEKTAR THERAPEUTICS COM 640268108 154 16517 SH OTHER 1,2 16517 NETLOGIC MICROSYSTEMS INC COM 64118B100 18982 410341 SH DEFINED 1 410341 NETLOGIC MICROSYSTEMS INC COM 64118B100 1737 37554 SH OTHER 1,2 37554 NETLOGIC MICROSYSTEMS INC COM 64118B100 2648 57237 SH OTHER 1,3 57237 NUANCE COMMUNICATIONS INC COM 67020Y100 4137 266244 SH DEFINED 1 266244 NUANCE COMMUNICATIONS INC COM 67020Y100 679 43722 SH OTHER 1,2 43722 NUANCE COMMUNICATIONS INC COM 67020Y100 1453 93473 SH OTHER 1,3 93473 ONYX PHARMACEUTICALS INC COM 683399109 7804 265992 SH DEFINED 1 265992 ONYX PHARMACEUTICALS INC COM 683399109 710 24190 SH OTHER 1,2 24190 ONYX PHARMACEUTICALS INC COM 683399109 927 31587 SH OTHER 1,3 31587 ORBITAL SCIENCES COM 685564106 5062 331709 SH DEFINED 1 331709 ORBITAL SCIENCES COM 685564106 278 18207 SH OTHER 1,2 18207 OSI PHARMACEUTICALS INC COM 671040103 2811 90580 SH DEFINED 1 90580 OSI PHARMACEUTICALS INC COM 671040103 401 12907 SH OTHER 1,2 12907 OSI PHARMACEUTICALS INC COM 671040103 775 24966 SH OTHER 1,3 24966 PARKER DRILLING CO COM 701081101 3468 700659 SH DEFINED 1 700659 PARKER DRILLING CO COM 701081101 180 36301 SH OTHER 1,2 36301 PDL BIOPHARMA INC COM 69329Y104 3272 477003 SH DEFINED 1 477003 PDL BIOPHARMA INC COM 69329Y104 170 24717 SH OTHER 1,2 24717 PERRIGO CO COM 714290103 3575 89727 SH DEFINED 1 89727 PERRIGO CO COM 714290103 510 12810 SH OTHER 1,2 12810 PERRIGO CO COM 714290103 987 24781 SH OTHER 1,3 24781 PHH CORPORATION COM 693320202 5702 353913 SH DEFINED 1 353913 PHH CORPORATION COM 693320202 295 18339 SH OTHER 1,2 18339 POLARIS INDS PARTNERS INC COM COM 731068102 12043 276034 SH DEFINED 1 276034 POLARIS INDS PARTNERS INC COM COM 731068102 1080 24754 SH OTHER 1,2 24754 POLARIS INDS PARTNERS INC COM COM 731068102 1388 31809 SH OTHER 1,3 31809 POLYCOM INC COM 73172K104 50288 2013919 SH DEFINED 1 2013919 POLYCOM INC COM 73172K104 4349 174150 SH OTHER 1,2 174150 POLYCOM INC COM 73172K104 5491 219891 SH OTHER 1,3 219891 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 10280 229050 SH DEFINED 1 229050 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 526 11716 SH OTHER 1,2 11716 POWER INTEGRATIONS COM 739276103 9386 258128 SH DEFINED 1 258128 POWER INTEGRATIONS COM 739276103 484 13310 SH OTHER 1,2 13310 PRICELINE COM INC COM 741503403 14158 64796 SH DEFINED 1 64796 PRICELINE COM INC COM 741503403 1782 8157 SH OTHER 1,2 8157 PRICELINE COM INC COM 741503403 3898 17838 SH OTHER 1,3 17838 RACKSPACE HOSTING INC COM 750086100 13955 669328 SH DEFINED 1 669328 RACKSPACE HOSTING INC COM 750086100 1288 61776 SH OTHER 1,2 61776 RACKSPACE HOSTING INC COM 750086100 1714 82230 SH OTHER 1,3 82230 REGENERON PHARMACEUTICALS INC COM 75886F107 4572 189085 SH DEFINED 1 189085 REGENERON PHARMACEUTICALS INC COM 75886F107 237 9798 SH OTHER 1,2 9798 ROBERT HALF INTERNATIONAL INC COM 770323103 7478 279779 SH DEFINED 1 279779 ROBERT HALF INTERNATIONAL INC COM 770323103 1068 39941 SH OTHER 1,2 39941 ROBERT HALF INTERNATIONAL INC COM 770323103 2065 77259 SH OTHER 1,3 77259 ROPER INDUSTRIES INC COM 776696106 19027 363321 SH DEFINED 1 363321 ROPER INDUSTRIES INC COM 776696106 2716 51858 SH OTHER 1,2 51858 ROPER INDUSTRIES INC COM 776696106 5256 100357 SH OTHER 1,3 100357 ROVI CORP COM 779376102 6496 203828 SH DEFINED 1 203828 ROVI CORP COM 779376102 818 25661 SH OTHER 1,2 25661 ROVI CORP COM 779376102 1788 56118 SH OTHER 1,3 56118 ROWAN COS INC COM 779382100 6193 273546 SH DEFINED 1 273546 ROWAN COS INC COM 779382100 793 35040 SH OTHER 1,2 35040 ROWAN COS INC COM 779382100 1712 75628 SH OTHER 1,3 75628 SAIC INC COM 78390X101 6591 348006 SH DEFINED 1 348006 SAIC INC COM 78390X101 938 49524 SH OTHER 1,2 49524 SAIC INC COM 78390X101 1815 95830 SH OTHER 1,3 95830 SALIX PHARMACEUTICALS LTD COM 795435106 4491 176830 SH DEFINED 1 176830 SALIX PHARMACEUTICALS LTD COM 795435106 233 9164 SH OTHER 1,2 9164 SAVIENT PHARMACEUTICALS COM 80517Q100 3986 292891 SH DEFINED 1 292891 SAVIENT PHARMACEUTICALS COM 80517Q100 207 15174 SH OTHER 1,2 15174 SEI INVESTMENT CO COM 784117103 6187 353138 SH DEFINED 1 353138 SEI INVESTMENT CO COM 784117103 883 50423 SH OTHER 1,2 50423 SEI INVESTMENT CO COM 784117103 1709 97537 SH OTHER 1,3 97537 SOLARWINDS INC COM 83416B109 12673 550761 SH DEFINED 1 550761 SOLARWINDS INC COM 83416B109 1185 51521 SH OTHER 1,2 51521 SOLARWINDS INC COM 83416B109 1605 69773 SH OTHER 1,3 69773 SOLUTIA INC COM 834376501 24716 1946146 SH DEFINED 1 1946146 SOLUTIA INC COM 834376501 2349 184948 SH OTHER 1,2 184948 SOLUTIA INC COM 834376501 3333 262423 SH OTHER 1,3 262423 STRAYER ED INC COM 863236105 5227 24601 SH DEFINED 1 24601 STRAYER ED INC COM 863236105 737 3469 SH OTHER 1,2 3469 STRAYER ED INC COM 863236105 1426 6713 SH OTHER 1,3 6713 SUCCESSFACTORS INC COM 864596101 20489 1235762 SH DEFINED 1 1235762 SUCCESSFACTORS INC COM 864596101 1813 109340 SH OTHER 1,2 109340 SUCCESSFACTORS 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