-----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, PHTLsChb9cowafq0fnXsLnocdb68XBRHlnxoMY6pKmBqrknXRnoK3sV6Yw1lOgMY yYHxL7seGwbclxNtZE7wgg== 0000814133-10-000003.txt : 20100216 0000814133-10-000003.hdr.sgml : 20100215 20100216163009 ACCESSION NUMBER: 0000814133-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091230 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10608440 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 sc13f1209.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 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, February 16, 2010 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: 400 Form 13F Information Table Value Total: $5,119,232 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 29077 1037355.00SH SOLE Aaron's Inc. COM 002535201 33736 1216602.00SH SOLE Abaxis Inc. COM 002567105 30569 1196450.00SH SOLE Abbott Laboratories COM 002824100 26816 496690.00SH SOLE Advanced Analogic Technologies COM 00752J108 159 40300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 6272 93123.00 SH SOLE Akamai Technologies COM 00971T101 4324 170700.00SH SOLE Alcoa Inc. COM 013817101 27942 1733370.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 3316 1381622.00SH SOLE Allegiant Travel Co. COM 01748X102 15541 329467.00SH SOLE Alliance Data Systems Corp. COM 018581108 20887 323373.00SH SOLE Alpha Natural Resources Inc. COM 02076X102 2603 60000.00 SH SOLE Altera Corporation COM 021441100 5890 260287.00SH SOLE American Caresource Holdings I COM 02505A103 830 345975.00SH SOLE American Ecology Corp. COM 025533407 2663 156262.00SH SOLE American Reprographics Co. COM 029263100 4627 660079.00SH SOLE American Water Works Co Inc. COM 030420103 10577 471990.00SH SOLE Amerigroup Corp. COM 03073T102 345 12800.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 3989 86386.00 SH SOLE Amsurg Corp. COM 03232P405 13552 615432.00SH SOLE Anadarko Petroleum Corp. COM 032511107 21974 352040.00SH SOLE Animal Health International In COM 03525N109 720 300000.00SH SOLE Annaly Capital Management Inc. COM 035710409 8989 518120.00SH SOLE Anworth Mortgage Asset Corp. COM 037347101 484 69100.00 SH SOLE Apollo Group Inc. - Cl A CL A 037604105 6809 112392.00SH SOLE Apollo Investment Corp. COM 03761U106 186 19467.00 SH SOLE Approach Resources Inc. COM 03834A103 226 29329.00 SH SOLE ArcSight Inc. COM 039666102 25830 1009785.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 29863 953785.00SH SOLE Ares Capital Corp. COM 04010L103 779 62554.00 SH SOLE Atricure Inc. COM 04963C209 3735 618355.00SH SOLE Avnet Inc. COM 053807103 30672 1016990.00SH SOLE Avon Products Inc. COM 054303102 30025 953185.00SH SOLE BMC Software Inc. COM 055921100 4092 102035.00SH SOLE Bank of America Corp. COM 060505104 26257 1743515.00SH SOLE Barrett Business Services Inc. COM 068463108 317 25800.00 SH SOLE Beacon Roofing Supply Inc. COM 073685109 4583 286445.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 9226 537037.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 31166 795255.00SH SOLE Boots & Coots Inc. COM 099469504 2970 1800000.00SH SOLE Boston Private Finl Hlding COM 101119105 207 35800.00 SH SOLE Brown & Brown Inc. COM 115236101 17773 989040.00SH SOLE Bucyrus International Inc. COM 118759109 46340 822060.00SH SOLE CAI International Inc. COM 12477X106 3180 352193.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1843 31379.00 SH SOLE CNA Financial Corp. COM 126117100 3600 150000.00SH SOLE CR Bard Inc. COM 067383109 14208 182390.00SH SOLE CRA International Inc. COM 12618T105 39045 1465112.00SH SOLE CVS Caremark Corp. COM 126650100 6617 205435.00SH SOLE Cabot Microelectronics Corp. COM 12709P103 794 24100.00 SH SOLE Cameron International Corp. COM 13342B105 1706 40817.00 SH SOLE CapLease Inc. COM 140288101 471 107515.00SH SOLE Capella Education Company COM 139594105 28241 375050.00SH SOLE Capstead Mortgage Corp. COM 14067E506 723 52990.00 SH SOLE Cardica Inc. COM 14141R101 2947 2540196.00SH SOLE Cardinal Health Incorporated COM 14149Y108 1290 40000.00 SH SOLE Cardiovascular Systems Inc. COM 141619106 3159 688216.00SH SOLE Cbeyond Inc. COM 149847105 19559 1241872.00SH SOLE Celadon Group Inc. COM 150838100 1747 161000.00SH SOLE Cerner Corp. COM 156782104 633 7675.00 SH SOLE Charles Schwab Corp/The COM 808513105 263 13975.00 SH SOLE Chemed Corp. COM 16359R103 355 7400.00 SH SOLE Chevron Corp. COM 166764100 28450 369530.00SH SOLE China Education Alliance Inc. COM 16938Y207 2147 348040.00SH SOLE China Information Security Tec COM 16944F101 1784 289575.00SH SOLE China Valves Technology Inc. COM 169476207 2710 293260.00SH SOLE Cisco Systems Inc. COM 17275R102 742 30980.00 SH SOLE City National Corp COM 178566105 6107 133924.00SH SOLE Clarient Inc. COM 180489106 3336 1258844.00SH SOLE Clorox Company COM 189054109 3050 50000.00 SH SOLE Cognizant Technology Solutions COM 192446102 79267 1749814.00SH SOLE Columbia Banking System Inc. COM 197236102 5090 314569.00SH SOLE Commonwealth Bankshares Inc. COM 202736104 801 471037.00SH SOLE Computer Programs & Systems In COM 205306103 24417 530219.00SH SOLE Computer Sciences Corp. COM 205363104 32249 560565.00SH SOLE ConAgra Foods Inc. COM 205887102 25245 1095225.00SH SOLE Concur Technologies Inc. COM 206708109 8240 192749.00SH SOLE Conocophillips COM 20825C104 25969 508495.00SH SOLE Constant Contact Inc. COM 210313102 2670 166868.00SH SOLE Copart Inc. COM 217204106 97651 2665870.00SH SOLE CorVel Corp. COM 221006109 15359 457936.00SH SOLE Corning Inc. COM 219350105 17558 909260.00SH SOLE Corporate Executive Board Co. COM 21988R102 4212 184570.00SH SOLE Covance Inc. COM 222816100 4276 78349.00 SH SOLE Cyberonics Inc. COM 23251P102 1903 93100.00 SH SOLE Danaher Corp. COM 235851102 293 3900.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 31824 1693678.00SH SOLE Deere & Company COM 244199105 12354 228390.00SH SOLE Devon Energy Corp. COM 25179M103 5513 75000.00 SH SOLE Dexcom Inc. COM 252131107 8088 1000952.00SH SOLE Diamond Hill Investment Group COM 25264R207 4806 74826.00 SH SOLE Dollar Financial Corp. COM 256664103 38561 1629781.00SH SOLE Dollar Tree Inc. COM 256746108 4741 98163.00 SH SOLE Dril-Quip COM 262037104 63267 1120158.00SH SOLE Duckwall-ALCO Stores Inc. COM 264142100 529 34399.00 SH SOLE Duke Energy Corp. COM 26441C105 21723 1262215.00SH SOLE Dyadic Intl. Inc. COM 26745T101 1416 600000.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 24270 720820.00SH SOLE Eaton Vance Corp. COM 278265103 298 9800.00 SH SOLE Ebix Inc. COM 278715206 5741 117564.00SH SOLE Ecolab Inc. COM 278865100 1598 35848.00 SH SOLE Education Realty Trust Inc. COM 28140H104 1162 240000.00SH SOLE Edwards Lifesciences Corp. COM 28176E108 460 5300.00 SH SOLE Electronic Arts Inc. COM 285512109 2663 150000.00SH SOLE Eli Lilly & Co. COM 532457108 20486 573690.00SH SOLE Emdeon Inc.- Cl A CL A 29084T104 2135 140000.00SH SOLE Emeritus Corp. COM 291005106 33921 1809141.00SH SOLE Emerson Electric Co. COM 291011104 24134 566520.00SH SOLE Encore Bancshares Inc. COM 29255V201 1441 181282.00SH SOLE Essex Rental Corp. COM 297187106 609 98245.00 SH SOLE Expeditors Intl. of Washington COM 302130109 1830 52682.00 SH SOLE Exponent Inc. COM 30214U102 221 7948.00 SH SOLE Express Scripts Inc. COM 302182100 4595 53157.00 SH SOLE F5 Networks Inc. COM 315616102 40408 762700.00SH SOLE FPL GROUP INC COM COM 302571104 17064 323055.00SH SOLE FactSet Research Systems Inc. COM 303075105 12919 196131.00SH SOLE Fastenal Company COM 311900104 2256 54174.00 SH SOLE Federated Investors Inc. COM 314211103 16135 586735.00SH SOLE Fidelity National Information COM 31620M106 19221 820007.00SH SOLE Fifth Street Finance Corp. COM 31678A103 8782 817646.00SH SOLE First Bank of Delaware COM 319307104 276 220653.00SH SOLE First Cash Financial Services COM 31942D107 12715 573004.00SH SOLE First of Long Island Corp. COM 320734106 1454 57600.00 SH SOLE Fluor Corp. COM 343412102 29017 644245.00SH SOLE Forest Laboratories Inc. COM 345838106 354 11030.00 SH SOLE Fossil Inc. COM 349882100 225 6700.00 SH SOLE GFI Group Inc. COM 361652209 1371 300000.00SH SOLE GMX Resources Inc. COM 38011M108 16575 1206331.00SH SOLE Gencor Industries Inc. COM 368678108 713 95000.00 SH SOLE General Cable Corp. COM 369300108 1765 60000.00 SH SOLE Genoptix Inc. COM 37243V100 616 17346.00 SH SOLE Globe Specialty Metals Inc. COM 37954N206 4321 459716.00SH SOLE Google Inc. Cl. A CL A 38259P508 639 1030.00 SH SOLE Graco Inc. COM 384109104 5639 197370.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 4977 868506.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 4646 717029.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 315 15000.00 SH SOLE H&R Block Inc. COM 093671105 14747 651930.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 2178 77880.00 SH SOLE HJ Heinz Co. COM 423074103 23317 545300.00SH SOLE Harbin Electric Inc. COM 41145W109 1013 49320.00 SH SOLE Harris Corp. COM 413875105 43212 908770.00SH SOLE Hasbro Inc COM 418056107 4488 140000.00SH SOLE Haynes International Inc. COM 420877201 6999 212285.00SH SOLE Headwaters Inc. COM 42210P102 1630 250000.00SH SOLE Health Grades Inc. COM 42218Q102 1030 240000.00SH SOLE Healthcare Services Group COM 421906108 1331 62000.00 SH SOLE Healthways Inc. COM 422245100 15588 849963.00SH SOLE Heico Corp. COM 422806109 14856 335132.00SH SOLE Heico Corp. - Cl A CL A 422806208 23457 652301.00SH SOLE Herbalife Ltd. COM G4412G101 29653 730898.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 1647 157473.00SH SOLE Hewlett-Packard Co. COM 428236103 32237 625835.00SH SOLE Hibbett Sports Inc. COM 428567101 73030 3321069.00SH SOLE Hittite Microwave Corp. COM 43365Y104 39609 972002.00SH SOLE Home Depot Inc. COM 437076102 23387 808385.00SH SOLE Houston Wire & Cable Co. COM 44244K109 600 50380.00 SH SOLE Humana Inc. COM 444859102 3292 75000.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 10130 313920.00SH SOLE Hurco Cos Inc. COM 447324104 1258 85000.00 SH SOLE Huron Consulting Group Inc. COM 447462102 5963 258799.00SH SOLE ICU Medical Inc. COM 44930G107 320 8785.00 SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 1514 45540.00 SH SOLE IPG Photonics Corp. COM 44980X109 2428 145070.00SH SOLE Icad Inc. COM 44934S107 912 600000.00SH SOLE Idex Corp. COM 45167R104 14656 470483.00SH SOLE Illinois Tool Works Inc. COM 452308109 307 6400.00 SH SOLE Infospace Inc. COM 45678T300 1174 137000.00SH SOLE Int'l Business Machines Corp COM 459200101 1250 9550.00 SH SOLE Integrated Device Technology I COM 458118106 302 46700.00 SH SOLE Intel Corp. COM 458140100 29524 1447270.00SH SOLE Interactive Intelligence Inc. COM 45839M103 7238 392512.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 2607 23219.00 SH SOLE Interline Brands Inc. COM 458743101 8269 478835.00SH SOLE Intevac Inc. COM 461148108 4922 429155.00SH SOLE Invacare Corp. COM 461203101 1693 67875.00 SH SOLE JDA Software Group Inc. COM 46612K108 1783 70000.00 SH SOLE JP Morgan Chase & Company COM 46625H100 27999 671925.00SH SOLE Johnson & Johnson COM 478160104 28378 440580.00SH SOLE Johnson Controls Inc COM 478366107 29834 1095225.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 401 9500.00 SH SOLE Kansas City Life Insurance Co. COM 484836101 1041 35000.00 SH SOLE Kimberly-Clark Corp. COM 494368103 27411 430250.00SH SOLE Knight Transportation Inc. COM 499064103 50190 2601882.00SH SOLE L-3 Communications Holdings COM 502424104 1637 18829.00 SH SOLE LHC Group LLC COM 50187A107 10627 316188.00SH SOLE LKQ Corp. COM 501889208 38066 1943150.00SH SOLE Life Time Fitness Inc. COM 53217R207 49075 1968517.00SH SOLE Linear Technology Corp. COM 535678106 3738 122393.00SH SOLE Loews Corp. COM 540424108 38152 1049580.00SH SOLE Loopnet Inc. COM 543524300 18491 1860233.00SH SOLE Lumber Liquidators Holdings In COM 55003T107 2385 88981.00 SH SOLE Luna Innovations Inc. COM 550351100 841 391263.00SH SOLE MFA Financial Inc. COM 55272X102 19535 2657810.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 68341 1454059.00SH SOLE MSCI Inc. - A CL A 55354G100 72275 2272792.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 27493 729256.00SH SOLE MYR Group Inc/Delaware COM 55405W104 6156 340463.00SH SOLE Magellan Midstream Partners LP COM 559080106 349 8047.00 SH SOLE Marathon Oil Corp. COM 565849106 29191 935020.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 18905 856185.00SH SOLE Marten Transport Ltd. COM 573075108 8127 452765.00SH SOLE Mastercard Inc. COM 57636Q104 3321 12972.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 1621 79841.00 SH SOLE McDonald's Corp. COM 580135101 4808 77000.00 SH SOLE McKesson Corp. COM 58155Q103 36938 591010.00SH SOLE Mednax Inc. COM 58502B106 55692 926497.00SH SOLE Medtox Scientific Inc. COM 584977201 2159 278540.00SH SOLE Medtronic Inc. COM 585055106 3299 75000.00 SH SOLE Merck & Co Inc/NJ COM 58933Y105 27921 764120.00SH SOLE MetLife Inc. COM 59156R108 14694 415665.00SH SOLE Michael Baker Corp. COM 057149106 1408 34000.00 SH SOLE Micrel Inc. COM 594793101 11859 1446274.00SH SOLE Microchip Technology Inc. COM 595017104 3063 105393.00SH SOLE Microsoft Corp. COM 594918104 31804 1043080.00SH SOLE Microtune Inc. COM 59514P109 1226 542500.00SH SOLE Monro Muffler Brake Inc. COM 610236101 21264 635890.00SH SOLE Monsanto Co. COM 61166W101 335 4100.00 SH SOLE Morningstar Inc. COM 617700109 536 11091.00 SH SOLE Myriad Genetics Inc. COM 62855J104 28328 1085378.00SH SOLE Myriad Pharmaceuticals Inc. COM 62856H107 167 33200.00 SH SOLE NBTY Inc. COM 628782104 8703 199886.00SH SOLE NCI Inc. Cl-A CL A 62886K104 4932 178355.00SH SOLE NII Holdings Inc. COM 62913F201 3632 108152.00SH SOLE NYSE Euronext COM 629491101 13933 550720.00SH SOLE Nara Bancorp Inc. COM 63080P105 9346 824150.00SH SOLE Nasdaq OMX Group/The COM 631103108 365 18400.00 SH SOLE Neogen Corp. COM 640491106 1627 68926.00 SH SOLE NetSuite Inc. COM 64118Q107 24539 1535591.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 21707 469242.00SH SOLE NeurogesX Inc. COM 641252101 3968 514628.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 30958 1343676.00SH SOLE Neutral Tandem Inc. COM 64128B108 15350 674728.00SH SOLE New York Community Bancorp Inc COM 649445103 2849 196355.00SH SOLE Norfolk Southern Corp COM 655844108 13325 254195.00SH SOLE Northern Trust Corp. COM 665859104 7979 152265.00SH SOLE Northwest Bancshares Inc/MD COM 667340103 453 40000.00 SH SOLE NovaMed Inc. COM 66986W108 3303 851255.00SH SOLE NuVasive Inc. COM 670704105 4639 145053.00SH SOLE Nucor Corp. COM 670346105 26279 563320.00SH SOLE NxStage Medical Inc. COM 67072V103 3847 460744.00 SH SOLE O'Reilly Automotive Inc. COM 686091109 57451 1507120.00SH SOLE Oil States International Inc. COM 678026105 417 10621.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 22716 739925.00SH SOLE Old Republic International Cor COM 680223104 17928 1785670.00SH SOLE Omnicom Group Inc. COM 681919106 21741 555330.00SH SOLE Online Resources Corp. COM 68273G101 1315 250000.00SH SOLE Opnet Technologies Inc. COM 683757108 15848 1300052.00SH SOLE Oracle Corp. COM 68389X105 3550 144675.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 8436 1133830.00SH SOLE Orion Energy Systems Inc. COM 686275108 966 220000.00SH SOLE Orion Marine Group Inc. COM 68628V308 2700 128221.00SH SOLE PLX Technology Inc. COM 693417107 1695 524700.00SH SOLE PSS World Medical Inc. COM 69366A100 21912 970842.00SH SOLE Pacific Continental Corp. COM 69412V108 2655 232055.00SH SOLE Parker Hannifin Corp. COM 701094104 23885 443295.00SH SOLE Paychex Inc. COM 704326107 1854 60510.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 43844 1315453.00SH SOLE Pepsico Inc Com COM 713448108 23781 391140.00SH SOLE Pericom Semiconductor Corp. COM 713831105 15300 1327014.00SH SOLE Petrohawk Energy Corp. COM 716495106 21051 877491.00SH SOLE Pfizer Inc. COM 717081103 21893 1203580.00SH SOLE Pharmaceutical Product Develop COM 717124101 29701 1267104.00SH SOLE Plains All American Pipeline L COM 726503105 2643 50000.00 SH SOLE Polycom Inc. COM 73172K104 6515 260913.00SH SOLE Pool Corp. COM 73278L105 10655 558438.00SH SOLE Portfolio Recovery Associates COM 73640Q105 6729 149930.00SH SOLE Power Integrations Inc. COM 739276103 70337 1934470.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 1297 165000.00SH SOLE QKL Stores Inc. COM 74732Y105 4154 619966.00SH SOLE Raytheon Co. COM 755111507 22990 446225.00SH SOLE Redwood Trust Inc. COM 758075402 42928 2968757.00SH SOLE Republic Services Inc. COM 760759100 28042 990535.00SH SOLE Resources Connection Inc. COM 76122Q105 82019 3865176.00SH SOLE Riverbed Technology Inc. COM 768573107 29009 1262917.00SH SOLE Robert Half Intl Inc. COM 770323103 1064 39800.00 SH SOLE Rockwell Collins Inc. COM 774341101 22376 404190.00SH SOLE Ross Stores Inc. COM 778296103 3362 78724.00 SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 8021 763946.00SH SOLE SEI Investments Co. COM 784117103 17861 1019483.00SH SOLE STR Holdings Inc. COM 78478V100 5062 322246.00SH SOLE SUPERVALU Inc. COM 868536103 22142 1742060.00SH SOLE Sangamo BioSciences Inc. COM 800677106 3358 567285.00SH SOLE Sanmina-SCI Corp. COM 800907206 1710 155000.00SH SOLE Schlumberger Ltd. COM 806857108 26576 408295.00SH SOLE Seabright Insurance Holdings COM 811656107 9470 824169.00SH SOLE Seattle Genetics Inc/WA COM 812578102 9669 951640.00SH SOLE Shutterfly Inc. COM 82568P304 13787 774109.00SH SOLE Silicon Graphics International COM 82706L108 2054 292971.00SH SOLE Silicon Laboratories Inc. COM 826919102 39502 817172.00SH SOLE Solta Medical Inc. COM 83438K103 711 350000.00SH SOLE Somanetics Corp. COM 834445405 4859 276890.00SH SOLE Sourcefire Inc. COM 83616T108 13637 509807.00SH SOLE Spectra Energy Corp. COM 847560109 25616 1248940.00SH SOLE St. Jude Medical Inc. COM 790849103 6847 186156.00SH SOLE Standard Microsystems Corp. COM 853626109 8120 390774.00SH SOLE Staples Inc. COM 855030102 1211 49245.00 SH SOLE Steel Dynamics Inc. COM 858119100 1418 80000.00 SH SOLE Supertex Inc. COM 868532102 7277 244179.00SH SOLE Symantec Corp. COM 871503108 15843 885595.00SH SOLE Symmetry Medical Inc. COM 871546206 2821 350000.00SH SOLE Sysco Corp. COM 871829107 33060 1183245.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 2148 40331.00 SH SOLE TD Ameritrade Holding Corp. COM 87236Y108 1530 78953.00 SH SOLE TETRA Technologies Inc. COM 88162F105 18602 1678878.00SH SOLE TIBCO Software Inc. COM 88632Q103 2696 280000.00SH SOLE TTM Technologies Inc. COM 87305R109 231 20000.00 SH SOLE Team Inc. COM 878155100 4514 239990.00SH SOLE Techne Corp. COM 878377100 18663 272209.00SH SOLE Tessera Technologies Inc. COM 88164L100 6631 284947.00SH SOLE Tetra Tech Inc. COM 88162G103 29744 1094755.00SH SOLE Texas Instruments Inc. COM 882508104 27755 1065025.00SH SOLE The Allstate Corporation COM 020002101 33507 1115410.00SH SOLE The Travelers Cos Inc. COM 89417E109 23567 472670.00SH SOLE Thomas & Betts Corp. COM 884315102 1790 50000.00 SH SOLE Titan Machinery Inc. COM 88830R101 2077 180000.00SH SOLE Tower Group Inc. COM 891777104 5987 255729.00SH SOLE TransDigm Group Inc. COM 893641100 1981 41722.00 SH SOLE Tyler Technologies Inc. COM 902252105 18897 949107.00SH SOLE URS Corp. COM 903236107 6683 150116.00SH SOLE US Steel Corp. COM 912909108 25680 465890.00SH SOLE Ultimate Software Group Inc. COM 90385D107 35873 1221410.00SH SOLE Union Pacific Corp. COM 907818108 213 3330.00 SH SOLE United Fire & Casualty Co. COM 910331107 1458 80000.00 SH SOLE United Online Inc. COM 911268100 2876 400000.00SH SOLE United PanAm Financial Corp. COM 911301109 4531 1420521.00SH SOLE United Technologies Corp. COM 913017109 17678 254695.00SH SOLE Unum Group COM 91529y106 2440 125000.00SH SOLE VCA Antech Inc. COM 918194101 16600 666127.00SH SOLE ValueClick Inc. COM 92046N102 3975 392795.00SH SOLE Verizon Communications Inc. COM 92343V104 29316 884885.00SH SOLE Verso Paper Corp. COM 92531L108 1044 400000.00SH SOLE Vital Images Inc. COM 92846N104 3443 271294.00SH SOLE Volcom Inc. COM 92864N101 21044 1257126.00SH SOLE WW Grainger Inc. COM 384802104 439 4530.00 SH SOLE Waddell & Reed Financial COM 930059100 44430 1454829.00SH SOLE Wal-Mart Stores Inc. COM 931142103 35163 657870.00SH SOLE Walter Investment Mgmt. Corp. COM 93317W102 192 13365.00 SH SOLE Waste Connections Inc. COM 941053100 17424 522610.00SH SOLE Waste Management Inc. COM 94106L109 33154 980600.00SH SOLE Waters Corp. COM 941848103 248 4000.00 SH SOLE Westwood Holdings Group Inc. COM 961765104 8207 225834.00SH SOLE Williams Cos Inc. COM 969457100 30307 1437700.00SH SOLE Wonder Auto Technology Inc. COM 978166106 155 13200.00 SH SOLE World Acceptance Corp. COM 981419104 9793 273325.00SH SOLE Zhongpin Inc. COM 98952K107 7610 487499.00SH SOLE Zimmer Holdings Inc. COM 98956P102 25048 423755.00SH SOLE Zoll Medical Corp. COM 989922109 3073 115000.00SH SOLE Zumiez Inc. COM 989817101 27582 2168377.00SH SOLE Zymogenetics Inc. COM 98985T109 2462 385288.00SH SOLE athenahealth Inc. COM 04685W103 14876 328820.00SH SOLE eBay Inc. COM 278642103 2354 100000.00SH SOLE eHealth Inc. COM 28238P109 181 11000.00 SH SOLE hhgregg Inc. COM 42833L108 10955 497285.00SH SOLE optionsXpress Holdings Inc. COM 684010101 24143 1562673.00SH SOLE Barrick Gold Corp. COM 067901108 8913 226330.00SH SOLE Cameco Corp. COM 13321L108 17329 538670.00SH SOLE Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 1213 60000.00 SH SOLE Covidien PLC SHS G2554F105 13565 283250.00SH SOLE Euroseas Ltd. COM NEW Y23592200 817 209000.00SH SOLE Gildan Activewear Inc. COM 375916103 1056 43300.00 SH SOLE Noble Corp NAMEN -AKT H5833N103 3761 92400.00 SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 21220 195580.00SH SOLE RADVision Ltd. ORD M81869105 3430 567928.00SH SOLE Stantec Inc. COM 85472N109 41559 1444521.00SH SOLE Telvent GIT SA SHS E90215109 1754 45000.00 SH SOLE Tim Hortons Inc. COM 88706M103 3469 113701.00SH SOLE Transocean Ltd. REG SHS H8817H100 1656 20000.00 SH SOLE Ultra Petroleum Corp. 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