0000814133-11-000037.txt : 20110512 0000814133-11-000037.hdr.sgml : 20110512 20110512154220 ACCESSION NUMBER: 0000814133-11-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11835669 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 sc13f311.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: March 31, 2011 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, May 12, 2011 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: 432 Form 13F Information Table Value Total: $7,430,867 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- 99 Cents Only Stores COM 65440K106 5541 282725.00SH SOLE Aaron's Inc. COM 002535300 20984 827432.00SH SOLE Abaxis Inc. COM 002567105 39378 1365409.00SH SOLE Abbott Laboratories COM 002824100 33321 679329.00SH SOLE Activision Blizzard Inc. COM 00507V109 804 73265.00 SH SOLE Addus HomeCare Corp. COM 006739106 2813 561392.00SH SOLE Advance America Cash Advance C COM 00739W107 6997 1320205.00SH SOLE Affiliated Managers Group Inc. COM 008252108 21156 193435.00SH SOLE Akamai Technologies COM 00971T101 1113 29300.00 SH SOLE Akorn Inc. COM 009728106 3070 532005.00SH SOLE Alcoa Inc. COM 013817101 31334 1775310.00SH SOLE Allegiant Travel Co. COM 01748X102 25422 580273.00SH SOLE Alliance Data Systems Corp. COM 018581108 32716 380903.00SH SOLE Alliance Fiber Optic Products COM 018680306 448 40000.00 SH SOLE Alphatec Holdings Inc. COM 02081G102 675 250000.00SH SOLE Altera Corporation COM 021441100 9736 221181.00SH SOLE AM Castle & Co. COM 148411101 1095 58000.00 SH SOLE Amazon.com Inc. COM 023135106 611 3390.00 SH SOLE American Capital Agency Corp. COM 02503X105 583 20000.00 SH SOLE American Reprographics Co. COM 029263100 6087 588140.00SH SOLE American Water Works Co Inc. COM 030420103 26168 932914.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 6738 123887.00SH SOLE Amsurg Corp. COM 03232P405 8479 333295.00SH SOLE Amyris Inc. COM 03236M101 1648 57760.00 SH SOLE Anadarko Petroleum Corp. COM 032511107 25651 313126.00SH SOLE Animal Health International In COM 03525N109 1680 400000.00SH SOLE Annaly Capital Management Inc. COM 035710409 5658 324215.00SH SOLE ANSYS Inc. COM 03662Q105 14763 272426.00SH SOLE Apple Inc. COM 037833100 2143 6150.00 SH SOLE Approach Resources Inc. COM 03834A103 985 29329.00 SH SOLE Archer-Daniels-Midland Co. COM 039483102 49445 1373097.00SH SOLE Ares Capital Corp. COM 04010L103 796 47090.58 SH SOLE AT&T Inc. COM 00206R102 38132 1246134.00SH SOLE athenahealth Inc. COM 04685W103 33062 732605.00SH SOLE Atricure Inc. COM 04963C209 12447 1093792.00SH SOLE Avnet Inc. COM 053807103 35706 1047416.00SH SOLE Avon Products Inc. COM 054303102 24865 919553.00SH SOLE Bank of America Corp. COM 060505104 34563 2592899.00SH SOLE Bank of New York Mellon Corp/T COM 064058100 553 18500.00 SH SOLE Beacon Roofing Supply Inc. COM 073685109 4606 225020.00SH SOLE Best Buy Company Inc. COM 086516101 38027 1324050.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 18342 1538775.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 19377 863504.00SH SOLE BlackRock Inc. COM 09247X101 21890 108900.00SH SOLE Blue Coat Systems Inc. COM 09534T508 23232 825000.00SH SOLE Blue Nile COM 09578R103 30747 569488.00SH SOLE Body Central Corp. COM 09689U102 4760 204911.00SH SOLE Bridgepoint Education Inc. COM 10807M105 5337 312133.00SH SOLE Brocade Communications Systems COM 111621306 4920 800000.00SH SOLE Brown & Brown Inc. COM 115236101 771 29900.00 SH SOLE Cabot Microelectronics Corp. COM 12709P103 2116 40500.00 SH SOLE CAI International Inc. COM 12477X106 8242 318705.00SH SOLE Calix Inc. COM 13100M509 1121 55180.00 SH SOLE Capital One Financial Corp. COM 14040H105 769 14800.00 SH SOLE Capitalsource Inc. COM 14055X102 624 88700.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 1407 110100.00SH SOLE Cardica Inc. COM 14141R101 7001 1966554.00SH SOLE Cardiovascular Systems Inc. COM 141619106 3380 312068.00SH SOLE Caribou Coffee Company Inc. COM 142042209 2034 200000.00SH SOLE Carter's Inc. COM 146229109 9396 328200.00SH SOLE Catalyst Health Solutions Inc. COM 14888B103 12188 217912.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2233 30125.00 SH SOLE Charles Schwab Corp/The COM 808513105 334 18500.00 SH SOLE Chevron Corp. COM 166764100 42922 399538.00SH SOLE Chico's FAS Inc. COM 168615102 44352 2976631.00SH SOLE Cisco Systems Inc. COM 17275R102 8464 493550.00SH SOLE City National Corp. COM 178566105 571 10000.00 SH SOLE CNA Financial Corp. COM 126117100 25118 850000.00SH SOLE Cognizant Technology Solutions COM 192446102 80091 983920.00SH SOLE Cohu Inc. COM 192576106 1459 95000.00 SH SOLE Computer Programs & Systems In COM 205306103 73373 1141463.00SH SOLE Computer Sciences Corp. COM 205363104 33648 690501.00SH SOLE Concur Technologies Inc. COM 206708109 15099 272291.00SH SOLE Conocophillips COM 20825C104 60190 753690.00SH SOLE Consol Energy Inc. COM 20854P109 13408 250000.00SH SOLE Constant Contact Inc. COM 210313102 1906 54610.00 SH SOLE Convergys Corp. COM 212485106 16514 1150000.00SH SOLE Convio Inc. COM 21257W105 9618 828395.00SH SOLE Copart Inc. COM 217204106 153281 3537515.00SH SOLE Corning Inc. COM 219350105 23366 1132613.00SH SOLE Corporate Executive Board Co. COM 21988R102 12875 318916.00SH SOLE CorVel Corp. COM 221006109 24976 469655.00SH SOLE Covance Inc. COM 222816100 5567 101741.00SH SOLE CR Bard Inc. COM 067383109 24319 244880.00SH SOLE CRA International Inc. COM 12618T105 41777 1449091.00SH SOLE CTPartners Executive Search In COM 22945C105 4727 334037.00SH SOLE CVS Caremark Corp. COM 126650100 17316 504555.00SH SOLE Cyberonics Inc. COM 23251P102 1386 43565.00 SH SOLE Danaher Corp. COM 235851102 649 12500.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 44204 1925259.00SH SOLE Deere & Company COM 244199105 31547 325594.00SH SOLE DemandTec Inc. COM 24802R506 1123 85328.00 SH SOLE Devon Energy Corp. COM 25179M103 22943 250000.00SH SOLE Dexcom Inc. COM 252131107 15046 969441.00SH SOLE Diamond Hill Investment Group COM 25264R207 7064 88297.00 SH SOLE Dollar Financial Corp. COM 256664103 51453 2479665.00SH SOLE Dollar Tree Inc. COM 256746108 8590 154714.00SH SOLE Dril-Quip COM 262037104 67484 853903.00SH SOLE Duke Energy Corp. COM 26441C105 23577 1298989.00SH SOLE Dyadic Intl. Inc. COM 26745T101 780 400000.00SH SOLE Eaton Vance Corp. COM 278265103 880 27300.00 SH SOLE Ebix Inc. COM 278715206 5531 233860.00SH SOLE eHealth Inc. COM 28238P109 515 38700.00 SH SOLE EI Du Pont de Nemours & Co. COM 263534109 24512 445925.00SH SOLE Electronic Arts Inc. COM 285512109 5859 300000.00SH SOLE Electronics For Imaging COM 286082102 5001 340000.00SH SOLE EMC Corporation COM 268648102 524 19725.00 SH SOLE Emdeon Inc.- Cl A CL A 29084T104 5155 320000.00SH SOLE Emeritus Corp. COM 291005106 25836 1014766.00SH SOLE Emerson Electric Co. COM 291011104 34045 582671.00SH SOLE Encore Bancshares Inc. COM 29255V201 2229 183582.00SH SOLE Encore Capital Group Inc. COM 292554102 3263 137750.00SH SOLE Entegris Inc. COM 29362U104 1219 139000.00SH SOLE Envestnet Inc. COM 29404K106 5868 436580.00SH SOLE Exact Sciences Corp. COM 30063P105 29822 4051878.00SH SOLE Expeditors Intl. of Washington COM 302130109 2031 40515.00 SH SOLE Exponent Inc. COM 30214U102 867 19434.00 SH SOLE Express Scripts Inc. COM 302182100 4168 74950.00 SH SOLE Exxon Mobil Corp. COM 30231G102 50624 601731.00SH SOLE F5 Networks Inc. COM 315616102 848 8271.00 SH SOLE FactSet Research Systems Inc. COM 303075105 18882 180292.00SH SOLE Fastenal Company COM 311900104 2975 45884.00 SH SOLE Federated Investors Inc. - Cl CL B 314211103 13976 522481.00SH SOLE Fidelity National Information COM 31620M106 686 21000.00 SH SOLE Finisar Corporation COM 31787A507 3750 152450.00SH SOLE First California Financial Gro COM 319395109 2159 575681.00SH SOLE First Cash Financial Services COM 31942D107 25756 667245.00SH SOLE First of Long Island Corp. COM 320734106 2392 86194.00 SH SOLE Flow Intl. Corp. COM 343468104 439 100000.00SH SOLE Fluidigm Corp. COM 34385P108 16367 1199003.00SH SOLE Fluor Corp. COM 343412102 31079 421927.00SH SOLE Franklin Electric Co Inc. COM 353514102 3557 77000.00 SH SOLE FTI Consulting Inc COM 302941109 966 25200.00 SH SOLE FXCM Inc. COM 302693106 2737 210077.00SH SOLE Gain Capital Holdings Inc. COM 36268W100 1534 200000.00SH SOLE Gencor Industries Inc. COM 368678108 750 95000.00 SH SOLE General Cable Corp. COM 369300108 20010 462135.00SH SOLE Genworth Financial Inc. COM 37247D106 6439 478415.00SH SOLE Globe Specialty Metals Inc. COM 37954N206 1936 85070.00 SH SOLE GMX Resources Inc. COM 38011M108 5168 837586.00SH SOLE Goldman Sachs Group Inc. COM 38141G104 24442 154240.00SH SOLE Google Inc. Cl. A CL A 38259P508 2374 4050.00 SH SOLE Gordmans Stores Inc. COM 38269P100 11301 637376.00SH SOLE Graco Inc. COM 384109104 52029 1143737.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 1329 41300.00 SH SOLE Harbin Electric Inc. COM 41145W109 5339 258069.00SH SOLE Harris Corp. COM 413875105 29225 589206.00SH SOLE Haynes International Inc. COM 420877201 5645 101810.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 2493 79617.00 SH SOLE Healthways Inc. COM 422245100 2709 176236.00SH SOLE Heico Corp. COM 422806109 27107 433575.00SH SOLE Heico Corp. - Cl A CL A 422806208 54707 1216246.00SH SOLE Herbalife Ltd. COM G4412G101 47179 579874.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 8470 594412.00SH SOLE Hewlett-Packard Co. COM 428236103 32062 782581.00SH SOLE hhgregg Inc. COM 42833L108 14967 1117796.00SH SOLE Hibbett Sports Inc. COM 428567101 96179 2685820.00SH SOLE Hittite Microwave Corp. COM 43365Y104 85032 1333410.00SH SOLE HJ Heinz Co. COM 423074103 27374 560721.00SH SOLE Home Depot Inc. COM 437076102 33274 897835.00SH SOLE Hooker Furniture Corp. COM 439038100 344 28796.00 SH SOLE Houston Wire & Cable Co. COM 44244K109 444 30380.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 18841 414807.00SH SOLE Hurco Cos Inc. COM 447324104 3203 105000.00SH SOLE Huron Consulting Group Inc. COM 447462102 11967 432175.00SH SOLE Idex Corp. COM 45167R104 28774 659206.00SH SOLE IHS Inc. COM 451734107 6457 72755.00 SH SOLE Illinois Tool Works Inc. COM 452308109 682 12700.00 SH SOLE Infinera Corp. COM 45667G103 2901 345740.00SH SOLE Innerworkings Inc. COM 45773Y105 177 24000.00 SH SOLE Int'l Business Machines Corp. COM 459200101 2451 15030.00 SH SOLE Intel Corp. COM 458140100 48331 2396204.00SH SOLE Interactive Intelligence Inc. COM 45839M103 18273 472056.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 4126 33400.00 SH SOLE Interline Brands Inc. COM 458743101 8658 424429.00SH SOLE Intevac Inc. COM 461148108 14900 1198735.00SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 6549 144225.00SH SOLE IPG Photonics Corp. COM 44980X109 9676 167750.00SH SOLE Iron Mountain Inc. COM 462846106 15615 500000.00SH SOLE Ista Pharmaceuticals Inc. COM 45031X204 4079 402679.00SH SOLE John Bean Technologies Corp. COM 477839104 1635 85000.00 SH SOLE Johnson & Johnson COM 478160104 30794 519725.00SH SOLE Johnson Controls Inc COM 478366107 28706 690536.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 878 17250.00 SH SOLE JP Morgan Chase & Company COM 46625H100 50693 1099627.00SH SOLE Kimberly-Clark Corp. COM 494368103 28979 443981.00SH SOLE KKR & Co LP COM 48248M102 395 24100.00 SH SOLE Knight Transportation Inc. COM 499064103 76819 3990590.00SH SOLE L-3 Communications Holdings COM 502424104 21260 271490.00SH SOLE Lakeland Financial Corp. COM 511656100 645 28445.00 SH SOLE LHC Group Inc. COM 50187A107 381 12700.00 SH SOLE Life Time Fitness Inc. COM 53217R207 66847 1791675.00SH SOLE Linear Technology Corp. COM 535678106 6845 203536.00SH SOLE LKQ Corp. COM 501889208 88477 3671242.00SH SOLE Loews Corp. COM 540424108 72005 1671048.00SH SOLE Loopnet Inc. COM 543524300 53640 3790835.00SH SOLE LSB Industries Inc. COM 502160104 2550 64325.00 SH SOLE Lumber Liquidators Holdings In COM 55003T107 10066 402798.00SH SOLE Luna Innovations Inc. COM 550351100 671 271672.00SH SOLE Magellan Midstream Partners LP COM 559080106 242 4047.00 SH SOLE Maidenform Brands Inc. COM 560305104 4271 149485.00SH SOLE Marathon Oil Corp. COM 565849106 55522 1041502.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 31627 1060938.00SH SOLE Marten Transport Ltd. COM 573075108 9701 435043.00SH SOLE Mastercard Inc. COM 57636Q104 2472 9821.00 SH SOLE Matrix Service Co. COM 576853105 1390 100000.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 532 20800.00 SH SOLE McDonald's Corp. COM 580135101 413 5430.00 SH SOLE McKesson Corp. COM 58155Q103 33737 426777.00SH SOLE MedAssets Inc. COM 584045108 1145 75000.00 SH SOLE Mednax Inc. COM 58502B106 60950 915031.00SH SOLE Medquist Holdings Inc. COM 58506K102 8409 807000.00SH SOLE Medtox Scientific Inc. COM 584977201 4680 285175.00SH SOLE Medtronic Inc. COM 585055106 33196 843620.00SH SOLE Merck & Co Inc/NJ COM 58933Y105 34197 1035951.00SH SOLE MetLife Inc. COM 59156R108 42930 959755.00SH SOLE MFA Financial Inc. COM 55272X102 10722 1307550.00SH SOLE Micrel Inc. COM 594793101 21641 1605390.00SH SOLE Microchip Technology Inc. COM 595017104 8451 222342.00SH SOLE Microsoft Corp. COM 594918104 41915 1652807.00SH SOLE Monro Muffler Brake Inc. COM 610236101 28208 855311.00SH SOLE Monsanto Co. COM 61166W101 8082 111850.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 125610 1834521.00SH SOLE MSCI Inc. - A CL A 55354G100 96715 2626703.00SH SOLE Multi-Color Corp. COM 625383104 2122 105000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 51159 634093.00SH SOLE Myers Industries Inc. COM 628464109 1271 128000.00SH SOLE MYR Group Inc/Delaware COM 55405W104 6614 276515.00SH SOLE Myriad Genetics Inc. COM 62855J104 17582 872577.00SH SOLE Nara Bancorp Inc. COM 63080P105 7673 797642.00SH SOLE National Instruments Corp. COM 636518102 755 23025.00 SH SOLE National Oilwell Varco Inc. COM 637071101 21906 276350.00SH SOLE NCI Building Systems Inc. COM 628852204 1964 155000.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 50753 1207818.00SH SOLE NetSuite Inc. COM 64118Q107 43100 1482103.00SH SOLE NeurogesX Inc. COM 641252101 4769 1177663.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 5054 197565.00SH SOLE New York Community Bancorp Inc COM 649445103 1557 90231.00 SH SOLE Newmont Mining Corp. COM 651639106 16920 310000.00SH SOLE NewStar Financial Inc. COM 65251F105 2457 225000.00SH SOLE NextEra Energy Inc. COM 65339F101 25484 462338.00SH SOLE NII Holdings Inc. COM 62913F201 3755 90121.00 SH SOLE Norfolk Southern Corp. COM 655844108 12959 187086.00SH SOLE Northern Oil And Gas Inc. COM 665531109 3052 114315.00SH SOLE Northern Trust Corp. COM 665859104 30612 603195.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 638 119205.00SH SOLE Nucor Corp. COM 670346105 39956 868225.00SH SOLE NuVasive Inc. COM 670704105 12122 478737.00SH SOLE NVE Corporation COM 629445206 2309 40983.00 SH SOLE NxStage Medical Inc. COM 67072V103 1236 56226.00 SH SOLE NYSE Euronext COM 629491101 22788 647930.00SH SOLE O'Reilly Automotive Inc. COM 67103H107 74282 1292767.00SH SOLE OBA Financial Service Inc. COM 67424G101 2052 140000.00SH SOLE Ocean Shore Holding Co. COM 67501R103 1690 130000.00SH SOLE Oil States International Inc. COM 678026105 341 4475.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 21642 616763.00SH SOLE Omnicare Inc. COM 681904108 5098 170000.00SH SOLE Omnicom Group Inc. COM 681919106 26648 543171.00SH SOLE Opnet Technologies Inc. COM 683757108 13982 358603.00SH SOLE optionsXpress Holdings Inc. COM 684010101 17040 930622.00SH SOLE Oracle Corp. COM 68389X105 3967 118881.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 313 111320.00SH SOLE Orient-Express Hotels Ltd. COM G67743107 1856 150000.00SH SOLE Orion Marine Group Inc. COM 68628V308 1297 120740.00SH SOLE Oritani Financial Corp. COM 68633D103 8330 656905.00SH SOLE Pacific Continental Corp. COM 69412V108 2777 272501.00SH SOLE Parker Hannifin Corp. COM 701094104 43227 456554.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 77469 1610911.00SH SOLE Pegasystems Inc. COM 705573103 208 5475.00 SH SOLE Pep Boys-Manny Moe & Jack COM 713278109 5084 400000.00SH SOLE Pepsico Inc Com COM 713448108 26005 403749.00SH SOLE Perficient Inc. COM 71375U101 1869 155600.00SH SOLE Pericom Semiconductor Corp. COM 713831105 10801 1041557.00SH SOLE Petrohawk Energy Corp. COM 716495106 29216 1190534.00SH SOLE Pfizer Inc. COM 717081103 32307 1590698.00SH SOLE Pharmaceutical Product Develop COM 717124101 948 34200.00 SH SOLE PNC Financial Services Group I COM 693475105 35832 568850.00SH SOLE Polycom Inc. COM 73172K104 10240 197490.00SH SOLE Polypore International Inc. COM 73179V103 56192 975899.00SH SOLE Pool Corp. COM 73278L105 15022 623051.00SH SOLE Portfolio Recovery Associates COM 73640Q105 21706 254975.00SH SOLE Power Integrations Inc. COM 739276103 146842 3830988.00SH SOLE Prosperity Bancshares Inc. COM 743606105 4803 112300.00SH SOLE PSS World Medical Inc. COM 69366A100 21643 797177.00SH SOLE Range Resources Corp. COM 75281A109 12277 210000.00SH SOLE Raytheon Co. COM 755111507 33698 662440.00SH SOLE ReachLocal Inc. COM 75525F104 5330 266502.00SH SOLE RealPage Inc. COM 75606N109 24073 868113.00SH SOLE Redwood Trust Inc. COM 758075402 25873 1663857.00SH SOLE Republic Services Inc. COM 760759100 6008 200000.00SH SOLE Resolute Energy Corp. COM 76116A108 907 50000.00 SH SOLE Resources Connection Inc. COM 76122Q105 83839 4323840.00SH SOLE Riverbed Technology Inc. COM 768573107 33251 883169.00SH SOLE Robert Half Intl Inc. COM 770323103 1092 35700.00 SH SOLE Rockwell Collins Inc. COM 774341101 25511 393503.00SH SOLE Ross Stores Inc. COM 778296103 7749 108961.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 9059 520948.00SH SOLE SAIC Inc. COM 78390X101 9314 550500.00SH SOLE Sangamo BioSciences Inc. COM 800677106 11006 1321255.00SH SOLE Sanmina-SCI Corp. COM 800907206 1502 134000.00SH SOLE Schlumberger Ltd. COM 806857108 29131 312365.00SH SOLE SciQuest Inc. COM 80908T101 24689 1700363.00SH SOLE SeaBright Holdings Inc. COM 811656107 1381 134780.00SH SOLE Seattle Genetics Inc/WA COM 812578102 20595 1322704.00SH SOLE SEI Investments Co. COM 784117103 26515 1110333.00SH SOLE Shutterfly Inc. COM 82568P304 31359 598910.00SH SOLE Signature Bank COM 82669G104 2950 52307.00 SH SOLE Silicon Graphics International COM 82706L108 18585 868455.00SH SOLE Silicon Image Inc. COM 82705T102 480 53500.00 SH SOLE Silicon Laboratories Inc. COM 826919102 63102 1460353.00SH SOLE Skechers USA COM 830566105 8670 422104.00SH SOLE Solar Capital Ltd. COM 83413U100 15307 641014.57SH SOLE Solar Senior Capital Ltd. COM 83416M105 1956 105000.00SH SOLE SolarWinds Inc. COM 83416B109 1215 51785.00 SH SOLE Solta Medical Inc. COM 83438K103 1485 450000.00SH SOLE Sourcefire Inc. COM 83616T108 26758 972667.00SH SOLE Spectra Energy Corp. COM 847560109 32848 1208539.00SH SOLE Sprint Nextel Corp. COM 852061100 12500 2693920.00SH SOLE SPS Commerce Inc. COM 78463M107 7625 491632.00SH SOLE St. Jude Medical Inc. COM 790849103 6714 130988.00SH SOLE Standard Microsystems Corp. COM 853626109 8301 336600.00SH SOLE State Street Corp. COM 857477103 876 19500.00 SH SOLE Steel Dynamics Inc. COM 858119100 5631 300000.00SH SOLE Stericycle Inc. COM 858912108 2591 29226.00 SH SOLE STR Holdings Inc. COM 78478V100 35226 1836584.00SH SOLE Strayer Education Inc. COM 863236105 326 2500.00 SH SOLE Supertex Inc. COM 868532102 7319 328481.00SH SOLE Symantec Corp. COM 871503108 29290 1579826.00SH SOLE Symmetry Medical Inc. COM 871546206 11270 1150000.00SH SOLE Synovis Life Technologies Inc. COM 87162G105 6787 353845.00SH SOLE Syntel Inc. COM 87162H103 776 14850.00 SH SOLE Sysco Corp. COM 871829107 30854 1113864.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 4058 61100.00 SH SOLE Techne Corp. COM 878377100 55432 774191.00SH SOLE TechTarget COM 87874R100 4430 497237.00SH SOLE Tetra Tech Inc. COM 88162G103 54371 2202160.00SH SOLE Texas Instruments Inc. COM 882508104 30103 871045.00SH SOLE The Allstate Corporation COM 020002101 42425 1334972.00SH SOLE The Travelers Cos Inc. COM 89417E109 41479 697368.00SH SOLE Tower Bancorp Inc. COM 891709107 1337 60000.00 SH SOLE Tower Group Inc. COM 891777104 3651 151918.00SH SOLE Transcend Services Inc. COM 893929208 1944 81000.00 SH SOLE TransDigm Group Inc. COM 893641100 2650 31617.00 SH SOLE Triangle Petroleum Corp. COM 89600B201 664 80000.00 SH SOLE TTM Technologies Inc. COM 87305R109 18897 1040595.00SH SOLE Two Harbors Investment Corp. COM 90187B101 1051 100350.00SH SOLE Tyler Technologies Inc. COM 902252105 13727 578970.00SH SOLE Ultimate Software Group Inc. COM 90385D107 110803 1886005.00SH SOLE Universal Truckload Services I COM 91388P105 718 41600.00 SH SOLE Unum Group COM 91529y106 29267 1114930.00SH SOLE US Bancorp COM 902973304 851 32200.00 SH SOLE Utstarcom Inc. COM 918076100 1247 530850.00SH SOLE Vaalco Energy Inc. COM 91851C201 1591 205000.00SH SOLE VCA Antech Inc. COM 918194101 548 21775.00 SH SOLE Verisk Analytics Inc. COM 92345Y106 656 20030.00 SH SOLE Verizon Communications Inc. COM 92343V104 41637 1080370.00SH SOLE Virtus Investment Partners Inc COM 92828Q109 6402 108659.00SH SOLE Virtusa Corp. COM 92827P102 695 37100.00 SH SOLE Visa Inc. COM 92826C839 17161 233104.00SH SOLE Vital Images Inc. COM 92846N104 3693 273375.00SH SOLE Volcom Inc. COM 92864N101 6536 352717.00SH SOLE Volterra Semiconductor Corp. COM 928708106 358 14400.00 SH SOLE Waddell & Reed Financial COM 930059100 23941 589537.00SH SOLE Wal-Mart Stores Inc. COM 931142103 47173 906301.00SH SOLE Walgreen Co. COM 931422109 19926 496425.00SH SOLE Washington Federal Inc. COM 938824109 591 34100.00 SH SOLE Waste Connections Inc. COM 941053100 36341 1262286.00SH SOLE Waste Management Inc. COM 94106L109 18524 496077.00SH SOLE Waters Corp. COM 941848103 1703 19600.00 SH SOLE Westfield Financial Inc. COM 96008P104 1234 136174.00SH SOLE Westwood Holdings Group Inc. 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