0001135428-12-000231.txt : 20120503 0001135428-12-000231.hdr.sgml : 20120503 20120503094800 ACCESSION NUMBER: 0001135428-12-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 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: 12807804 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 copperrock_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: March 31, 2012 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 May 2, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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).) Frank Russell Company 028-01190. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 415 Form 13F Information Table Value Total: $685,019 (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. NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACACIA RESEARCH COM 003881307 5420 129846 SH DEFINED 1 129846 ACACIA RESEARCH COM 003881307 699 16750 SH OTHER 1,2 16750 ACACIA RESEARCH COM 003881307 2033 48706 SH OTHER 1,3 48706 ACI WORLDWIDE INC COM 004498101 11474 284920 SH DEFINED 1 284920 ACI WORLDWIDE INC COM 004498101 791 19644 SH OTHER 1,2 19644 ACI WORLDWIDE INC COM 004498101 2328 57818 SH OTHER 1,3 57818 AFFILIATED MANAGERS GROUP INC COM 008252108 5070 45344 SH DEFINED 1 45344 AFFILIATED MANAGERS GROUP INC COM 008252108 965 8630 SH OTHER 1,2 8630 AFFILIATED MANAGERS GROUP INC COM 008252108 2812 25149 SH OTHER 1,3 25149 AGILENT TECHNOLOGIES INC COM 00846U101 36 800 SH DEFINED 1 800 AIR METHODS CORP COM 009128307 6078 69663 SH DEFINED 1 69663 AIR METHODS CORP COM 009128307 538 6171 SH OTHER 1,2 6171 AIR METHODS CORP COM 009128307 1577 18079 SH OTHER 1,3 18079 AIRGAS INC COM 009363102 3387 38067 SH DEFINED 1 38067 AIRGAS INC COM 009363102 781 8781 SH OTHER 1,2 8781 AIRGAS INC COM 009363102 2285 25687 SH OTHER 1,3 25687 ALASKA AIR GROUP INC COM 011659109 3381 94400 SH DEFINED 1 94400 ALASKA AIR GROUP INC COM 011659109 408 11396 SH OTHER 1,2 11396 ALASKA AIR GROUP INC COM 011659109 1201 33542 SH OTHER 1,3 33542 ALBEMARLE CORP COM 012653101 2370 37084 SH DEFINED 1 37084 ALBEMARLE CORP COM 012653101 529 8278 SH OTHER 1,2 8278 ALBEMARLE CORP COM 012653101 1563 24460 SH OTHER 1,3 24460 ALIGN TECHNOLOGY INC COM 016255101 6359 230806 SH DEFINED 1 230806 ALIGN TECHNOLOGY INC COM 016255101 608 22085 SH OTHER 1,2 22085 ALIGN TECHNOLOGY INC COM 016255101 1798 65259 SH OTHER 1,3 65259 ALTRA HOLDINGS INC COM 02208R106 3279 170785 SH DEFINED 1 170785 ALTRA HOLDINGS INC COM 02208R106 290 15126 SH OTHER 1,2 15126 ALTRA HOLDINGS INC COM 02208R106 858 44695 SH OTHER 1,3 44695 AMERIGON INC COM 03070L300 1386 85667 SH DEFINED 1 85667 AMERISOURCEBERGEN CORP COM 03073E105 71 1800 SH DEFINED 1 1800 AMETEK INC COM 031100100 4783 98607 SH DEFINED 1 98607 AMETEK INC COM 031100100 1090 22476 SH OTHER 1,2 22476 AMETEK INC COM 031100100 3209 66153 SH OTHER 1,3 66153 APPLE INC COM 037833100 98 163 SH DEFINED 1 163 APPROACH RESOURCES INC COM 03834A103 2582 69871 SH DEFINED 1 69871 ARUBA NETWORKS INC COM 043176106 4095 183781 SH DEFINED 1 183781 ARUBA NETWORKS INC COM 043176106 410 18418 SH OTHER 1,2 18418 ARUBA NETWORKS INC COM 043176106 1213 54425 SH OTHER 1,3 54425 ASSURANT INC COM 04621X108 1436 35450 SH DEFINED 1 35450 ASTEC INDUSTRIES INC COM 046224101 3726 102125 SH DEFINED 1 102125 ASTEC INDUSTRIES INC COM 046224101 315 8629 SH OTHER 1,2 8629 ASTEC INDUSTRIES INC COM 046224101 916 25109 SH OTHER 1,3 25109 ATHENAHEALTH INC COM 04685W103 3001 40490 SH DEFINED 1 40490 ATHENAHEALTH INC COM 04685W103 252 3395 SH OTHER 1,2 3395 ATHENAHEALTH INC COM 04685W103 732 9876 SH OTHER 1,3 9876 AUTOZONE INC COM 053332102 68 184 SH DEFINED 1 184 AVIS BUDGET GROUP INC COM 053774105 3690 260762 SH DEFINED 1 260762 AVIS BUDGET GROUP INC COM 053774105 379 26780 SH OTHER 1,2 26780 AVIS BUDGET GROUP INC COM 053774105 1109 78391 SH OTHER 1,3 78391 BE AEROSPACE INC COM 073302101 8904 191615 SH DEFINED 1 191615 BE AEROSPACE INC COM 073302101 1086 23364 SH OTHER 1,2 23364 BE AEROSPACE INC COM 073302101 3196 68766 SH OTHER 1,3 68766 BALLY TECHNOLOGIES INC COM 05874B107 1304 27900 SH DEFINED 1 27900 BED BATH & BEYOND INC COM 075896100 115 1756 SH DEFINED 1 1756 BGC PARTNERS INC COM 05541T101 1680 227400 SH DEFINED 1 227400 BIG LOTS INC COM 089302103 1798 41800 SH DEFINED 1 41800 BIO-RAD LABORATORIES INC COM 090572207 1213 11700 SH DEFINED 1 11700 BJS RESTAURANTS INC COM 09180C106 3668 72845 SH DEFINED 1 72845 BJS RESTAURANTS INC COM 09180C106 279 5536 SH OTHER 1,2 5536 BJS RESTAURANTS INC COM 09180C106 811 16103 SH OTHER 1,3 16103 BORGWARNER INC COM 099724106 52 620 SH DEFINED 1 620 BRADY CORPORATION COM 104674106 1614 49900 SH DEFINED 1 49900 BROWN-FORMAN CORP COM 115637209 33 400 SH DEFINED 1 400 BRUNSWICK CORP COM 117043109 3934 152782 SH DEFINED 1 152782 BRUNSWICK CORP COM 117043109 365 14163 SH OTHER 1,2 14163 BRUNSWICK CORP COM 117043109 1073 41685 SH OTHER 1,3 41685 BUCKEYE TECHNOLOGIES INC COM 118255108 1478 43500 SH DEFINED 1 43500 CABOT OIL & GAS CORP COM 127097103 975 31280 SH DEFINED 1 31280 CABOT OIL & GAS CORP COM 127097103 219 7023 SH OTHER 1,2 7023 CABOT OIL & GAS CORP COM 127097103 644 20669 SH OTHER 1,3 20669 CADENCE DESIGN SYSTEMS INC COM 127387108 6720 567575 SH DEFINED 1 567575 CADENCE DESIGN SYSTEMS INC COM 127387108 522 44056 SH OTHER 1,2 44056 CADENCE DESIGN SYSTEMS INC COM 127387108 1541 130183 SH OTHER 1,3 130183 CATALYST HEALTH SOLUTIONS INC COM 14888B103 1171 18377 SH DEFINED 1 18377 CATALYST HEALTH SOLUTIONS INC COM 14888B103 271 4254 SH OTHER 1,2 4254 CATALYST HEALTH SOLUTIONS INC COM 14888B103 801 12573 SH OTHER 1,3 12573 CELGENE CORP COM 151020104 47 600 SH DEFINED 1 600 CERNER COM 156782104 63 826 SH DEFINED 1 826 CEVA INC COM 157210105 2469 108704 SH DEFINED 1 108704 CEVA INC COM 157210105 262 11524 SH OTHER 1,2 11524 CEVA INC COM 157210105 766 33720 SH OTHER 1,3 33720 CF INDUSTRIES HOLDINGS COM 125269100 37 200 SH DEFINED 1 200 CHART INDUSTRIES INC COM 16115Q308 4319 58894 SH DEFINED 1 58894 CHART INDUSTRIES INC COM 16115Q308 420 5727 SH OTHER 1,2 5727 CHART INDUSTRIES INC COM 16115Q308 1200 16360 SH OTHER 1,3 16360 CHEVRON CORP COM 166764100 64 600 SH DEFINED 1 600 CLEAN HARBORS INC COM 184496107 7708 114488 SH DEFINED 1 114488 CLEAN HARBORS INC COM 184496107 703 10442 SH OTHER 1,2 10442 CLEAN HARBORS INC COM 184496107 2053 30494 SH OTHER 1,3 30494 CLOUD PEAK ENERGY INC COM 18911Q102 1045 65600 SH DEFINED 1 65600 COACH INC COM 189754104 84 1087 SH DEFINED 1 1087 COGNIZANT COM 192446102 41 534 SH DEFINED 1 534 COHERENT INC COM 192479103 1811 31050 SH DEFINED 1 31050 COLUMBIA BANKING SYSTEM INC COM 197236102 1818 79800 SH DEFINED 1 79800 COMMVAULT SYSTEMS INC COM 204166102 1677 33781 SH DEFINED 1 33781 COMSCORE INC COM 20564W105 3655 170878 SH DEFINED 1 170878 COMSCORE INC COM 20564W105 339 15851 SH OTHER 1,2 15851 COMSCORE INC COM 20564W105 998 46654 SH OTHER 1,3 46654 CONCHO RESOURCES COM 20605P101 91 894 SH DEFINED 1 894 CONOCOPHILLIPS COM 20825C104 41 533 SH DEFINED 1 533 COOPER COMPANIES INC COM 216648402 4922 60242 SH DEFINED 1 60242 COOPER COMPANIES INC COM 216648402 592 7251 SH OTHER 1,2 7251 COOPER COMPANIES INC COM 216648402 1744 21343 SH OTHER 1,3 21343 CORN PRODUCTS INTL INC COM 219023108 1251 21700 SH DEFINED 1 21700 CRANE CO COM 224399105 2242 46224 SH DEFINED 1 46224 CYBERONICS INC COM 23251P102 5794 151966 SH DEFINED 1 151966 CYBERONICS INC COM 23251P102 364 9547 SH OTHER 1,2 9547 CYBERONICS INC COM 23251P102 1076 28214 SH OTHER 1,3 28214 DANA HOLDING CORP COM 235825205 2060 132932 SH DEFINED 1 132932 DANAHER CORP COM 235851102 56 1000 SH DEFINED 1 1000 DEERE & CO COM 244199105 51 635 SH DEFINED 1 635 DFC GLOBAL CORP COM 23324T107 1364 72300 SH DEFINED 1 72300 DICKS SPORTING GOODS INC COM 253393102 3166 65857 SH DEFINED 1 65857 DICKS SPORTING GOODS INC COM 253393102 718 14927 SH OTHER 1,2 14927 DICKS SPORTING GOODS INC COM 253393102 2121 44111 SH OTHER 1,3 44111 DISCOVER FINANCIAL SERVICES COM 254709108 70 2100 SH DEFINED 1 2100 DSW INC COM 23334L102 5526 100896 SH DEFINED 1 100896 DSW INC COM 23334L102 407 7426 SH OTHER 1,2 7426 DSW INC COM 23334L102 1197 21857 SH OTHER 1,3 21857 DU PONT (E.I.) DE NEMOURS COM 263534109 42 800 SH DEFINED 1 800 EAGLE MATERIALS INC COM 26969P108 2604 74949 SH DEFINED 1 74949 EAGLE MATERIALS INC COM 26969P108 271 7797 SH OTHER 1,2 7797 EAGLE MATERIALS INC COM 26969P108 801 23042 SH OTHER 1,3 23042 EASTMAN CHEMICAL COMPANY COM 277432100 41 800 SH DEFINED 1 800 EDWARDS LIFESCIENCES CORP COM 28176E108 30 408 SH DEFINED 1 408 EL PASO ELECTRIC CO COM 283677854 1527 47000 SH DEFINED 1 47000 ELIZABETH ARDEN INC COM 28660G106 1728 49397 SH DEFINED 1 49397 ENCORE CAPITAL GROUP INC COM 292554102 2008 89040 SH DEFINED 1 89040 ENDO PHARMACEUTICALS HLDS INC COM 29264F205 1460 37700 SH DEFINED 1 37700 ENTROPIC COMMUNICATIONS INC COM 29384R105 1608 275900 SH DEFINED 1 275900 ETHAN ALLEN INTERIORS INC COM 297602104 2970 117317 SH DEFINED 1 117317 ETHAN ALLEN INTERIORS INC COM 297602104 304 12013 SH OTHER 1,2 12013 ETHAN ALLEN INTERIORS INC COM 297602104 895 35356 SH OTHER 1,3 35356 EXLSERVICE HOLDINGS INC COM 302081104 3549 129348 SH DEFINED 1 129348 EXLSERVICE HOLDINGS INC COM 302081104 275 10035 SH OTHER 1,2 10035 EXLSERVICE HOLDINGS INC COM 302081104 802 29218 SH OTHER 1,3 29218 EXPRESS INC COM 30219E103 2513 100585 SH DEFINED 1 100585 EXXON MOBIL CORP COM 30231G102 42 480 SH DEFINED 1 480 FEDEX CORP COM 31428X106 46 500 SH DEFINED 1 500 FMC CORP COM 302491303 1797 16976 SH DEFINED 1 16976 FMC CORP COM 302491303 407 3842 SH OTHER 1,2 3842 FMC CORP COM 302491303 1204 11371 SH OTHER 1,3 11371 FORTINET INC COM 34959E109 1523 55067 SH DEFINED 1 55067 FORTINET INC COM 34959E109 346 12503 SH OTHER 1,2 12503 FORTINET INC COM 34959E109 1018 36800 SH OTHER 1,3 36800 FREEPORT-MCMORAN COPPER COM 35671D857 27 700 SH DEFINED 1 700 GARTNER INC COM 366651107 1541 36138 SH DEFINED 1 36138 GARTNER INC COM 366651107 350 8215 SH OTHER 1,2 8215 GARTNER INC COM 366651107 1031 24177 SH OTHER 1,3 24177 GENESCO INC COM 371532102 3357 46853 SH DEFINED 1 46853 GENESCO INC COM 371532102 344 4808 SH OTHER 1,2 4808 GENESCO INC COM 371532102 1009 14083 SH OTHER 1,3 14083 GENESEE & WYOMING INC COM 371559105 3853 70593 SH DEFINED 1 70593 GENESEE & WYOMING INC COM 371559105 369 6761 SH OTHER 1,2 6761 GENESEE & WYOMING INC COM 371559105 1078 19744 SH OTHER 1,3 19744 GEO RESOURCES COM 372476101 2778 84851 SH DEFINED 1 84851 GNC HOLDINGS INC COM 36191G107 1580 45296 SH DEFINED 1 45296 GNC HOLDINGS INC COM 36191G107 358 10255 SH OTHER 1,2 10255 GNC HOLDINGS INC COM 36191G107 1053 30184 SH OTHER 1,3 30184 GOOGLE INC COM 38259P508 45 70 SH DEFINED 1 70 GRAND CANYON EDUCATION INC COM 38526M106 1781 100298 SH DEFINED 1 100298 GULFPORT ENERGY CORP COM 402635304 1463 50243 SH DEFINED 1 50243 HAIN CELESTIAL GROUP INC COM 405217100 3204 73132 SH DEFINED 1 73132 HAIN CELESTIAL GROUP INC COM 405217100 346 7904 SH OTHER 1,2 7904 HAIN CELESTIAL GROUP INC COM 405217100 1019 23266 SH OTHER 1,3 23266 HAYNES INTERNATIONAL INC COM 420877201 5327 84096 SH DEFINED 1 84096 HAYNES INTERNATIONAL INC COM 420877201 515 8130 SH OTHER 1,2 8130 HAYNES INTERNATIONAL INC COM 420877201 1504 23743 SH OTHER 1,3 23743 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 8720 302374 SH DEFINED 1 302374 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 718 24902 SH OTHER 1,2 24902 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 2114 73292 SH OTHER 1,3 73292 HELMERICH & PAYNE INC COM 423452101 35 656 SH DEFINED 1 656 HERBALIFE LTD USD COM SHS COM G4412G101 1235 17950 SH DEFINED 1 17950 HERBALIFE LTD USD COM SHS COM G4412G101 279 4049 SH OTHER 1,2 4049 HERBALIFE LTD USD COM SHS COM G4412G101 803 11673 SH OTHER 1,3 11673 HFF INC COM 40418F108 3992 242381 SH DEFINED 1 242381 HFF INC COM 40418F108 336 20431 SH OTHER 1,2 20431 HFF INC COM 40418F108 990 60107 SH OTHER 1,3 60107 HMS HOLDINGS CORP COM 40425J101 5303 169921 SH DEFINED 1 169921 HMS HOLDINGS CORP COM 40425J101 443 14190 SH OTHER 1,2 14190 HMS HOLDINGS CORP COM 40425J101 1277 40923 SH OTHER 1,3 40923 HOLLYFRONTIER CORP COM 436106108 49 1510 SH DEFINED 1 1510 HOME AWAY COM 43739Q100 1172 46182 SH DEFINED 1 46182 HORNBECK OFFSHORE SERVICES INC COM 440543106 1665 39621 SH DEFINED 1 39621 HUBBELL INC COM 443510201 2554 32500 SH DEFINED 1 32500 HUMANA COM 444859102 55 600 SH DEFINED 1 600 INNERWORKINGS INC COM 45773Y105 1803 154772 SH DEFINED 1 154772 INSULET CORP COM 45784P101 1010 52745 SH DEFINED 1 52745 INTERNATIONAL PAPER CO COM 460146103 32 900 SH DEFINED 1 900 INTL BUSINESS MACHINES CORP COM 459200101 83 400 SH DEFINED 1 400 INTUIT INC COM 461202103 82 1362 SH DEFINED 1 1362 INTUITIVE SURGICAL INC COM 46120E602 44 81 SH DEFINED 1 81 IPG PHOTONICS CORP COM 44980X109 5018 96406 SH DEFINED 1 96406 IPG PHOTONICS CORP COM 44980X109 440 8449 SH OTHER 1,2 8449 IPG PHOTONICS CORP COM 44980X109 1294 24867 SH OTHER 1,3 24867 ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 4598 48210 SH DEFINED 1 48210 ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 1682 17631 SH OTHER 1,3 17631 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD COM 464287481 1555 24739 SH DEFINED 1 24739 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD COM 464287481 3068 48803 SH OTHER 1,3 48803 ISHARES MSCI EAFE SMALL CAP INDEX FD COM 464288273 1161 28937 SH OTHER 1,2 28937 JONES LANG LASALLE INC COM 48020Q107 2312 27750 SH DEFINED 1 27750 JPMORGAN CHASE & CO COM 46625H100 51 1109 SH DEFINED 1 1109 KAMAN CORP COM 483548103 2512 73977 SH DEFINED 1 73977 KIRBY CORP COM 497266106 1625 24699 SH DEFINED 1 24699 KIRBY CORP COM 497266106 368 5591 SH OTHER 1,2 5591 KIRBY CORP COM 497266106 1083 16457 SH OTHER 1,3 16457 KOPPERS HOLDINGS INC COM 50060P106 3594 93200 SH DEFINED 1 93200 KOPPERS HOLDINGS INC COM 50060P106 361 9363 SH OTHER 1,2 9363 KOPPERS HOLDINGS INC COM 50060P106 1063 27559 SH OTHER 1,3 27559 KRISPY KREME DOUGHNUTS COM 501014104 1414 193702 SH DEFINED 1 193702 LATTICE SEMI COM 518415104 1563 243034 SH DEFINED 1 243034 LINEAR TECHNOLOGY CORP COM 535678106 1242 36848 SH DEFINED 1 36848 LINEAR TECHNOLOGY CORP COM 535678106 278 8257 SH OTHER 1,2 8257 LINEAR TECHNOLOGY CORP COM 535678106 828 24557 SH OTHER 1,3 24557 LINKED IN CORPORATION COM 53578A108 1205 11816 SH DEFINED 1 11816 LINKED IN CORPORATION COM 53578A108 274 2684 SH OTHER 1,2 2684 LINKED IN CORPORATION COM 53578A108 809 7933 SH OTHER 1,3 7933 LSI CORP COM 502161102 1752 201800 SH DEFINED 1 201800 LUMBER LIQUIDATIORS HOLDINGS INC COM 55003T107 2879 114674 SH DEFINED 1 114674 LUMBER LIQUIDATIORS HOLDINGS INC COM 55003T107 298 11849 SH OTHER 1,2 11849 LUMBER LIQUIDATIORS HOLDINGS INC COM 55003T107 879 35015 SH OTHER 1,3 35015 LUMINEX CORP COM 55027E102 1205 51604 SH DEFINED 1 51604 MANHATTAN ASSOCIATES INC COM 562750109 4211 88590 SH DEFINED 1 88590 MANHATTAN ASSOCIATES INC COM 562750109 346 7280 SH OTHER 1,2 7280 MANHATTAN ASSOCIATES INC COM 562750109 1007 21193 SH OTHER 1,3 21193 MARKETAXESS HOLDINGS INC COM 57060D108 5675 152175 SH DEFINED 1 152175 MARKETAXESS HOLDINGS INC COM 57060D108 480 12884 SH OTHER 1,2 12884 MARKETAXESS HOLDINGS INC COM 57060D108 1420 38072 SH OTHER 1,3 38072 MASTERCARD INC COM 57636Q104 84 200 SH DEFINED 1 200 MERGE HEALTHCARE INC COM 589499102 1505 257280 SH DEFINED 1 257280 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 29 158 SH DEFINED 1 158 MICROS SYSTEMS INC COM 594901100 3228 58378 SH DEFINED 1 58378 MICROS SYSTEMS INC COM 594901100 740 13390 SH OTHER 1,2 13390 MICROS SYSTEMS INC COM 594901100 2156 38992 SH OTHER 1,3 38992 MICROSOFT CORP COM 594918104 29 900 SH DEFINED 1 900 MISTRAS GROUP INC COM 60649T107 4383 184023 SH DEFINED 1 184023 MISTRAS GROUP INC COM 60649T107 229 9611 SH OTHER 1,2 9611 MISTRAS GROUP INC COM 60649T107 671 28150 SH OTHER 1,3 28150 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1452 97436 SH DEFINED 1 97436 MONRO MUFFLER BRAKE INC COM 610236101 2369 57098 SH DEFINED 1 57098 MONRO MUFFLER BRAKE INC COM 610236101 256 6179 SH OTHER 1,2 6179 MONRO MUFFLER BRAKE INC COM 610236101 746 17977 SH OTHER 1,3 17977 MONSANTO CO COM 61166W101 40 500 SH DEFINED 1 500 MOODY`S CORP COM 615369105 43 1033 SH DEFINED 1 1033 MWI VETERINARY SUPPLY INC COM 55402X105 7461 84786 SH DEFINED 1 84786 MWI VETERINARY SUPPLY INC COM 55402X105 589 6690 SH OTHER 1,2 6690 MWI VETERINARY SUPPLY INC COM 55402X105 1724 19590 SH OTHER 1,3 19590 NATIONAL OILWELL COM 637071101 40 500 SH DEFINED 1 500 NCR CORP COM 62886E108 7426 342061 SH DEFINED 1 342061 NCR CORP COM 62886E108 531 24478 SH OTHER 1,2 24478 NCR CORP COM 62886E108 1547 71274 SH OTHER 1,3 71274 NETGEAR INC COM 64111Q104 4229 110700 SH DEFINED 1 110700 NETGEAR INC COM 64111Q104 467 12214 SH OTHER 1,2 12214 NETGEAR INC COM 64111Q104 1366 35748 SH OTHER 1,3 35748 NETSUITE INC COM 64118Q107 699 13896 SH DEFINED 1 13896 NU SKIN ENTERPRISES INC COM 67018T105 2181 37656 SH DEFINED 1 37656 NU SKIN ENTERPRISES INC COM 67018T105 251 4333 SH OTHER 1,2 4333 NU SKIN ENTERPRISES INC COM 67018T105 730 12605 SH OTHER 1,3 12605 O`REILLY AUTOMOTIVE INC COM 67103H107 69 751 SH DEFINED 1 751 OASIS PETROLEUM INC COM 674215108 5788 187728 SH DEFINED 1 187728 OASIS PETROLEUM INC COM 674215108 622 20171 SH OTHER 1,2 20171 OASIS PETROLEUM INC COM 674215108 1830 59366 SH OTHER 1,3 59366 OCEANEERING INTERNATIONAL INC COM 675232102 2166 40198 SH DEFINED 1 40198 OCEANEERING INTERNATIONAL INC COM 675232102 492 9134 SH OTHER 1,2 9134 OCEANEERING INTERNATIONAL INC COM 675232102 1449 26881 SH OTHER 1,3 26881 OCWEN FINANCIAL CORP COM 675746309 1407 90000 SH DEFINED 1 90000 OGE ENERGY CORP COM 670837103 2434 45500 SH DEFINED 1 45500 OIL STATES INTERNATIONAL INC COM 678026105 3281 42026 SH DEFINED 1 42026 OIL STATES INTERNATIONAL INC COM 678026105 428 5480 SH OTHER 1,2 5480 OIL STATES INTERNATIONAL INC COM 678026105 1259 16131 SH OTHER 1,3 16131 OMNICELL INC COM 68213N109 1695 111463 SH DEFINED 1 111463 ON ASSIGNMENT INC COM 682159108 2722 155800 SH DEFINED 1 155800 OXFORD INDUSTRIES INC COM 691497309 1260 24800 SH DEFINED 1 24800 OYO GEOSPACE CORP COM 671074102 5941 56403 SH DEFINED 1 56403 OYO GEOSPACE CORP COM 671074102 575 5463 SH OTHER 1,2 5463 OYO GEOSPACE CORP COM 671074102 1694 16079 SH OTHER 1,3 16079 PALL CORP COM 696429307 48 800 SH DEFINED 1 800 PANERA BREAD CORP COM 69840W108 21 132 SH DEFINED 1 132 PARAMETRIC TECHNOLOGY CORP COM 699173209 4712 168653 SH DEFINED 1 168653 PARAMETRIC TECHNOLOGY CORP COM 699173209 452 16188 SH OTHER 1,2 16188 PARAMETRIC TECHNOLOGY CORP COM 699173209 1331 47644 SH OTHER 1,3 47644 PERKINELMER INC COM 714046109 1599 57800 SH DEFINED 1 57800 PERRIGO CO COM 714290103 2034 19693 SH DEFINED 1 19693 PERRIGO CO COM 714290103 462 4470 SH OTHER 1,2 4470 PERRIGO CO COM 714290103 1359 13158 SH OTHER 1,3 13158 PETSMART INC COM 716768106 3070 53652 SH DEFINED 1 53652 PETSMART INC COM 716768106 698 12191 SH OTHER 1,2 12191 PETSMART INC COM 716768106 2061 36019 SH OTHER 1,3 36019 PHILIP MORRIS INTERNATIONAL INC COM 718172109 71 800 SH DEFINED 1 800 PIONEER DRILLING CO COM 723655106 3282 372915 SH DEFINED 1 372915 PIONEER DRILLING CO COM 723655106 368 41797 SH OTHER 1,2 41797 PIONEER DRILLING CO COM 723655106 1083 123024 SH OTHER 1,3 123024 PNC FINANCIAL SERVICES GROUP INC COM 693475105 48 750 SH DEFINED 1 750 POLARIS INDUSTRIES INC COM 731068102 1833 25406 SH DEFINED 1 25406 POLARIS INDUSTRIES INC COM 731068102 431 5973 SH OTHER 1,2 5973 POLARIS INDUSTRIES INC COM 731068102 1252 17350 SH OTHER 1,3 17350 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 3747 52245 SH DEFINED 1 52245 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 355 4953 SH OTHER 1,2 4953 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 1049 14633 SH OTHER 1,3 14633 PROS HOLDING CORP COM 74346Y103 2705 144641 SH DEFINED 1 144641 PVH CORP COM 693656100 2421 27098 SH DEFINED 1 27098 PVH CORP COM 693656100 552 6180 SH OTHER 1,2 6180 PVH CORP COM 693656100 1631 18258 SH OTHER 1,3 18258 QLIK TECHNOLOGIES INC COM 74733T105 3209 100286 SH DEFINED 1 100286 QLIK TECHNOLOGIES INC COM 74733T105 351 10964 SH OTHER 1,2 10964 QLIK TECHNOLOGIES INC COM 74733T105 1027 32092 SH OTHER 1,3 32092 QUALCOMM INC COM 747525103 41 600 SH DEFINED 1 600 QUALITY DISTRIBUTION INC COM 74756M102 1094 79373 SH DEFINED 1 79373 RACKSPACE HOSTING INC COM 750086100 1244 21522 SH DEFINED 1 21522 RACKSPACE HOSTING INC COM 750086100 281 4868 SH OTHER 1,2 4868 RACKSPACE HOSTING INC COM 750086100 828 14325 SH OTHER 1,3 14325 RALPH LAUREN CORP COM 751212101 53 303 SH DEFINED 1 303 RED HAT INC COM 756577102 34 568 SH DEFINED 1 568 ROBBINS & MYERS INC COM 770196103 2260 43428 SH DEFINED 1 43428 ROCKWELL AUTOMATION INC COM 773903109 40 500 SH DEFINED 1 500 ROPER INDUSTRIES INC COM 776696106 2366 23865 SH DEFINED 1 23865 ROPER INDUSTRIES INC COM 776696106 545 5501 SH OTHER 1,2 5501 ROPER INDUSTRIES INC COM 776696106 1574 15869 SH OTHER 1,3 15869 ROSETTA RESOURCES INC COM 777779307 5159 105807 SH DEFINED 1 105807 ROSETTA RESOURCES INC COM 777779307 523 10734 SH OTHER 1,2 10734 ROSETTA RESOURCES INC COM 777779307 1521 31188 SH OTHER 1,3 31188 SALESFORCE.COM INC COM 79466L302 42 275 SH DEFINED 1 275 SCIQUEST INC COM 80908T101 1432 93969 SH DEFINED 1 93969 SEMTECH CORP COM 816850101 2983 104825 SH DEFINED 1 104825 SEMTECH CORP COM 816850101 284 9983 SH OTHER 1,2 9983 SEMTECH CORP COM 816850101 845 29682 SH OTHER 1,3 29682 SHERWIN-WILLIAMS CO COM 824348106 45 415 SH DEFINED 1 415 SIGNATURE BANK NEW YORK NY COM 82669G104 10436 165547 SH DEFINED 1 165547 SIGNATURE BANK NEW YORK NY COM 82669G104 836 13267 SH OTHER 1,2 13267 SIGNATURE BANK NEW YORK NY COM 82669G104 2471 39198 SH OTHER 1,3 39198 SIMON PROPERTY GROUP INC COM 828806109 58 400 SH DEFINED 1 400 SNAP-ON INC COM 833034101 1035 16970 SH DEFINED 1 16970 SPIRIT AIRLINES INC COM 848577102 1192 59400 SH DEFINED 1 59400 STEEL DYNAMICS INC COM 858119100 1448 99600 SH DEFINED 1 99600 STERICYCLE INC COM 858912108 56 673 SH DEFINED 1 673 SXC HEALTH SOLUTIONS CORP COM 78505P100 7878 105093 SH DEFINED 1 105093 SXC HEALTH SOLUTIONS CORP COM 78505P100 1109 14798 SH OTHER 1,2 14798 SXC HEALTH SOLUTIONS CORP COM 78505P100 3277 43721 SH OTHER 1,3 43721 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4352 136326 SH DEFINED 1 136326 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 367 11491 SH OTHER 1,2 11491 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1084 33954 SH OTHER 1,3 33954 TANGOE INC COM 87582Y108 3247 172619 SH DEFINED 1 172619 TANGOE INC COM 87582Y108 382 20300 SH OTHER 1,2 20300 TANGOE INC COM 87582Y108 1128 59981 SH OTHER 1,3 59981 TATA MOTORS LTD ADR 876568502 30 1100 SH DEFINED 1 1100 TEAM HEALTH HOLDINGS INC COM 87817A107 3818 185697 SH DEFINED 1 185697 TEAM HEALTH HOLDINGS INC COM 87817A107 305 14840 SH OTHER 1,2 14840 TEAM HEALTH HOLDINGS INC COM 87817A107 888 43210 SH OTHER 1,3 43210 TEAM INC COM 878155100 3135 101289 SH DEFINED 1 101289 TELEDYNE TECHNOLOGIES CORP COM 879360105 2736 43400 SH DEFINED 1 43400 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 4690 55544 SH DEFINED 1 55544 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 581 6883 SH OTHER 1,2 6883 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 1710 20257 SH OTHER 1,3 20257 TENNECO INC COM 880349105 2361 63555 SH DEFINED 1 63555 TENNECO INC COM 880349105 242 6512 SH OTHER 1,2 6512 TENNECO INC COM 880349105 715 19239 SH OTHER 1,3 19239 TERADATA CORP COM 88076W103 61 900 SH DEFINED 1 900 TERADYNE INC COM 880770102 4311 255238 SH DEFINED 1 255238 TERADYNE INC COM 880770102 459 27205 SH OTHER 1,2 27205 TERADYNE INC COM 880770102 1360 80513 SH OTHER 1,3 80513 TESORO CORP COM 881609101 1405 52350 SH DEFINED 1 52350 TIBCO SOFTWARE INC COM 88632Q103 1943 63700 SH DEFINED 1 63700 TIMKEN CO COM 887389104 1882 37100 SH DEFINED 1 37100 TITAN MACHINERY INC COM 88830R101 5729 203154 SH DEFINED 1 203154 TITAN MACHINERY INC COM 88830R101 472 16725 SH OTHER 1,2 16725 TITAN MACHINERY INC COM 88830R101 1394 49417 SH OTHER 1,3 49417 TRACTOR SUPPLY CO COM 892356106 3130 34559 SH DEFINED 1 34559 TRACTOR SUPPLY CO COM 892356106 713 7872 SH OTHER 1,2 7872 TRACTOR SUPPLY CO COM 892356106 2098 23166 SH OTHER 1,3 23166 TRANSDIGM GROUP INC COM 893641100 5339 46121 SH DEFINED 1 46121 TRANSDIGM GROUP INC COM 893641100 856 7392 SH OTHER 1,2 7392 TRANSDIGM GROUP INC COM 893641100 2504 21631 SH OTHER 1,3 21631 TRIMBLE NAVIGATION LTD COM 896239100 3262 59946 SH DEFINED 1 59946 TRIMBLE NAVIGATION LTD COM 896239100 743 13653 SH OTHER 1,2 13653 TRIMBLE NAVIGATION LTD COM 896239100 2195 40343 SH OTHER 1,3 40343 TWO HARBORS INVESTMENT CORP COM 90187B101 1662 163900 SH DEFINED 1 163900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6271 85581 SH DEFINED 1 85581 ULTIMATE SOFTWARE GROUP INC COM 90385D107 406 5535 SH OTHER 1,2 5535 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1186 16189 SH OTHER 1,3 16189 UNION PACIFIC CORP COM 907818108 64 600 SH DEFINED 1 600 UNITED RENTALS INC COM 911363109 2061 48047 SH DEFINED 1 48047 UNITED RENTALS INC COM 911363109 147 3428 SH OTHER 1,2 3428 UNITED RENTALS INC COM 911363109 433 10099 SH OTHER 1,3 10099 US BANCORP COM 902973304 57 1800 SH DEFINED 1 1800 VALERO ENERGY CORP COM 91913Y100 31 1200 SH DEFINED 1 1200 VALUECLICK INC COM 92046N102 2736 138600 SH DEFINED 1 138600 VERA BRADLEY INC COM 92335C106 2792 92489 SH DEFINED 1 92489 VERA BRADLEY INC COM 92335C106 271 8977 SH OTHER 1,2 8977 VERA BRADLEY INC COM 92335C106 801 26525 SH OTHER 1,3 26525 VERIFONE SYSTEMS INC COM 92342Y109 6335 122127 SH DEFINED 1 122127 VERIFONE SYSTEMS INC COM 92342Y109 981 18908 SH OTHER 1,2 18908 VERIFONE SYSTEMS INC COM 92342Y109 2871 55357 SH OTHER 1,3 55357 VF CORP COM 918204108 44 300 SH DEFINED 1 300 VITAMIN SHOPPE INC COM 92849E101 3120 70575 SH DEFINED 1 70575 VOCERA COMMUNICATIONS INC COM 92857F107 468 20000 SH DEFINED 1 20000 W&T OFFSHORE INC COM 92922P106 1707 81000 SH DEFINED 1 81000 WATERS CORP COM 941848103 57 610 SH DEFINED 1 610 WATSON PHARMACEUTICALS INC COM 942683103 40 600 SH DEFINED 1 600 WEBSTER FINANCIAL CORP COM 947890109 2034 89701 SH DEFINED 1 89701 WERNER ENTERPRISES INC COM 950755108 1333 53628 SH DEFINED 1 53628 WHOLE FOODS MARKET INC COM 966837106 53 635 SH DEFINED 1 635 WR GRACE & CO COM 38388F108 2497 43200 SH DEFINED 1 43200 WRIGHT EXPRESS CORP COM 98233Q105 5564 85953 SH DEFINED 1 85953 WRIGHT EXPRESS CORP COM 98233Q105 401 6193 SH OTHER 1,2 6193 WRIGHT EXPRESS CORP COM 98233Q105 1180 18227 SH OTHER 1,3 18227 WW GRAINGER INC COM 384802104 56 259 SH DEFINED 1 259 WYNN RESORTS LTD COM 983134107 36 287 SH DEFINED 1 287 YUM BRANDS INC COM 988498101 78 1100 SH DEFINED 1 1100 ZILLOW INC COM 98954A107 1728 48554 SH DEFINED 1 48554 ZOLL MEDICAL CORP COM 989922109 5548 59894 SH DEFINED 1 59894 ZOLL MEDICAL CORP COM 989922109 509 5498 SH OTHER 1,2 5498 ZOLL MEDICAL CORP COM 989922109 1498 16171 SH OTHER 1,3 16171 ZUMIEZ INC COM 989817101 3137 86869 SH DEFINED 1 86869 ZUMIEZ INC COM 989817101 294 8144 SH OTHER 1,2 8144 ZUMIEZ INC COM 989817101 869 24061 SH OTHER 1,3 24061