0000814133-12-000031.txt : 20120214
0000814133-12-000031.hdr.sgml : 20120214
20120214160437
ACCESSION NUMBER: 0000814133-12-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609589
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
sc13f1211.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, 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, February 14, 2012
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: 368
Form 13F Information Table Value Total: $7,186,567
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
------------------------------ ---------------- --------- -------- -------- --- ---- -------
Aaron's Inc. COM 002535300 15694 588235.00SH SOLE
Abaxis Inc. COM 002567105 32844 1187006.00SH SOLE
Abbott Laboratories COM 002824100 37672 669967.00SH SOLE
Addus HomeCare Corp. COM 006739106 1129 316362.00SH SOLE
Advance America Cash Advance C COM 00739W107 9221 1030288.00SH SOLE
Advance Auto Parts COM 00751Y106 10445 150000.00SH SOLE
Aegion Corp. COM 00770F104 11505 750000.00SH SOLE
Affiliated Managers Group Inc. COM 008252108 19222 200336.00SH SOLE
Akamai Technologies COM 00971T101 45102 1397221.00SH SOLE
Akorn Inc. COM 009728106 5816 523016.00SH SOLE
Allegiant Travel Co. COM 01748X102 28167 528069.00SH SOLE
Alliance Data Systems Corp. COM 018581108 31413 302511.00SH SOLE
Altera Corporation COM 021441100 8105 218471.00SH SOLE
Amazon.com Inc. COM 023135106 589 3405.00 SH SOLE
American Capital Agency Corp. COM 02503X105 618 22000.00 SH SOLE
American Reprographics Co. COM 029263100 3173 691254.00SH SOLE
American Water Works Co Inc. COM 030420103 29317 920186.00SH SOLE
Amphenol Corp.- Cl A CL A 032095101 5363 118150.00SH SOLE
Amsurg Corp. COM 03232P405 6481 248901.00SH SOLE
Amyris Inc. COM 03236M101 5001 433328.00SH SOLE
Anadarko Petroleum Corp. COM 032511107 18145 237716.00SH SOLE
Angie's List Inc. COM 034754101 11033 685303.00SH SOLE
ANSYS Inc. COM 03662Q105 22454 392005.00SH SOLE
Apple Inc. COM 037833100 4080 10074.00 SH SOLE
Approach Resources Inc. COM 03834A103 863 29329.00 SH SOLE
Archer-Daniels-Midland Co. COM 039483102 44302 1549034.00SH SOLE
AT&T Inc. COM 00206R102 37163 1228937.00SH SOLE
athenahealth Inc. COM 04685W103 2369 48233.00 SH SOLE
Atricure Inc. COM 04963C209 10286 926627.00SH SOLE
Avnet Inc. COM 053807103 36085 1160656.00SH SOLE
Avon Products Inc. COM 054303102 10392 594849.00SH SOLE
BBCN Bancorp Inc. COM 073295107 7355 778313.00SH SOLE
Beacon Roofing Supply Inc. COM 073685109 6246 308770.00SH SOLE
Beneficial Mutual Bancorp Inc. COM 08173R104 1421 170000.00SH SOLE
Best Buy Company Inc. COM 086516101 53855 2304463.00SH SOLE
Big 5 Sporting Goods Corp. COM 08915P101 5791 554726.00SH SOLE
Bio-Reference Labs Inc. COM 09057G602 5772 354785.00SH SOLE
BlackRock Inc. COM 09247X101 35795 200822.00SH SOLE
Blue Nile COM 09578R103 41097 1005303.00SH SOLE
Body Central Corp. COM 09689U102 25818 1034369.00SH SOLE
BofI Holding Inc. COM 05566U108 1463 90000.00 SH SOLE
Bridgepoint Education Inc. COM 10807M105 7142 310538.00SH SOLE
CAI International Inc. COM 12477X106 5423 350759.00SH SOLE
Capital One Financial Corp. COM 14040H105 1046 24730.00 SH SOLE
Capitalsource Inc. COM 14055X102 1595 238005.00SH SOLE
Capstead Mortgage Corp. COM 14067E506 582 46807.00 SH SOLE
CARBO Ceramics COM 140781105 2817 22843.00 SH SOLE
Cardica Inc. COM 14141R101 3032 1410084.00SH SOLE
Cardiovascular Systems Inc. COM 141619106 4669 474026.00SH SOLE
Caribou Coffee Company Inc. COM 142042209 2372 170000.00SH SOLE
Catalyst Health Solutions Inc. COM 14888B103 17094 328739.00SH SOLE
CH Robinson Worldwide Inc. COM 12541W209 1809 25919.00 SH SOLE
Chemed Corp. COM 16359R103 729 14240.00 SH SOLE
Chevron Corp. COM 166764100 41940 394172.00SH SOLE
Chico's FAS Inc. COM 168615102 34579 3104076.00SH SOLE
Cisco Systems Inc. COM 17275R102 13560 750000.00SH SOLE
CME Group Inc. COM 12572Q105 780 3200.00 SH SOLE
CNA Financial Corp. COM 126117100 33438 1250000.00SH SOLE
Cognizant Technology Solutions COM 192446102 62727 975387.00SH SOLE
Colony Financial Inc. COM 19624R106 4565 290559.00SH SOLE
Commercial Metals Co. COM 201723103 8298 600000.00SH SOLE
Community Bank System Inc. COM 203607106 4499 161851.00SH SOLE
Computer Programs & Systems In COM 205306103 27358 535285.00SH SOLE
Computer Sciences Corp. COM 205363104 19048 803715.00SH SOLE
Concur Technologies Inc. COM 206708109 45251 890942.00SH SOLE
Conocophillips COM 20825C104 60173 825754.00SH SOLE
Consol Energy Inc. COM 20854P109 3670 100000.00SH SOLE
Convergys Corp. COM 212485106 49165 3850000.00SH SOLE
Convio Inc. COM 21257W105 3938 356013.00SH SOLE
Copart Inc. COM 217204106 163500 3414079.00SH SOLE
Corning Inc. COM 219350105 14484 1115858.00SH SOLE
Corporate Executive Board Co. COM 21988R102 13780 361682.00SH SOLE
CorVel Corp. COM 221006109 28881 558525.00SH SOLE
CoStar Group Inc. COM 22160N109 1772 26550.00 SH SOLE
Covance Inc. COM 222816100 7382 161458.00SH SOLE
CPI Aerostructures Inc. COM 125919308 999 85000.00 SH SOLE
CR Bard Inc. COM 067383109 26562 310667.00SH SOLE
CRA International Inc. COM 12618T105 27517 1386951.00SH SOLE
Cracker Barrel Old Country Sto COM 22410J106 14367 285000.00SH SOLE
CTPartners Executive Search In COM 22945C105 1245 234507.00SH SOLE
CVS Caremark Corp. COM 126650100 36223 888256.00SH SOLE
Cyberonics Inc. COM 23251P102 1468 43831.00 SH SOLE
Dealertrack Holdings Inc. COM 242309102 60346 2213706.00SH SOLE
Deere & Company COM 244199105 24836 321087.00SH SOLE
DemandTec Inc. COM 24802R506 1181 89664.00 SH SOLE
Devon Energy Corp. COM 25179M103 26772 431809.00SH SOLE
Dexcom Inc. COM 252131107 9042 971183.00SH SOLE
DFC Global Corp COM 23324T107 40520 2243637.00SH SOLE
Diamond Hill Investment Group COM 25264R207 4527 61195.00 SH SOLE
Dollar Tree Inc. COM 256746108 7285 87657.00 SH SOLE
Dril-Quip COM 262037104 58379 886947.00SH SOLE
Duke Energy Corp. COM 26441C105 28154 1279746.00SH SOLE
eBay Inc. COM 278642103 1909 62937.00 SH SOLE
EI Du Pont de Nemours & Co. COM 263534109 20140 439929.00SH SOLE
Electronics For Imaging COM 286082102 4261 299000.00SH SOLE
EMC Corporation COM 268648102 978 45400.00 SH SOLE
Emeritus Corp. COM 291005106 12073 689464.00SH SOLE
Emerson Electric Co. COM 291011104 26317 564873.00SH SOLE
Encore Bancshares Inc. COM 29255V201 2446 180944.00SH SOLE
Encore Capital Group Inc. COM 292554102 5926 278732.00SH SOLE
Energen Corp COM 29265N108 6250 125000.00SH SOLE
Ensign Group Inc/The COM 29358P101 21061 859651.00SH SOLE
Envestnet Inc. COM 29404K106 7672 641436.00SH SOLE
Exact Sciences Corp. COM 30063P105 32369 3986280.00SH SOLE
Exlservice Holdings Inc. COM 302081104 17988 804106.00SH SOLE
Expeditors Intl. of Washington COM 302130109 4564 111428.00SH SOLE
F5 Networks Inc. COM 315616102 3726 35108.00 SH SOLE
FactSet Research Systems Inc. COM 303075105 15670 179540.00SH SOLE
Fifth Third BanCorp. COM 316773100 7823 615000.00SH SOLE
Finisar Corporation COM 31787A507 3974 237323.00SH SOLE
First California Financial Gro COM 319395109 1877 575691.00SH SOLE
First Cash Financial Services COM 31942D107 17061 486217.00SH SOLE
First of Long Island Corp. COM 320734106 1632 62000.00 SH SOLE
Fluidigm Corp. COM 34385P108 22266 1691961.00SH SOLE
Fluor Corp. COM 343412102 23630 470251.00SH SOLE
Franklin Electric Co Inc. COM 353514102 1917 44000.00 SH SOLE
Fusion-io Inc. COM 36112J107 5685 234927.00SH SOLE
General Cable Corp. COM 369300108 8048 321796.00SH SOLE
General Motors Co. COM 37045V100 6081 300000.00SH SOLE
Genworth Financial Inc. COM 37247D106 6416 979471.00SH SOLE
Goldman Sachs Group Inc. COM 38141G104 18900 208998.00SH SOLE
Google Inc. Cl. A CL A 38259P508 3338 5168.00 SH SOLE
Gordmans Stores Inc. COM 38269P100 7867 625836.00SH SOLE
Graco Inc. COM 384109104 48546 1187235.00SH SOLE
Halliburton Co Com COM 406216101 6998 202781.00SH SOLE
Harris Corp. COM 413875105 26675 740136.00SH SOLE
Haynes International Inc. COM 420877201 6198 113516.00SH SOLE
HealthStream Inc. COM 42222N103 2722 147525.00SH SOLE
Heico Corp. COM 422806109 3195 54626.00 SH SOLE
Heico Corp. - Cl A CL A 422806208 80045 2034176.00SH SOLE
Helmerich & Payne Inc. COM 423452101 455 7800.00 SH SOLE
Herbalife Ltd. COM G4412G101 26976 522087.00SH SOLE
Heritage-Crystal Clean Inc. COM 42726M106 5743 346799.00SH SOLE
Hewlett-Packard Co. COM 428236103 22861 887476.00SH SOLE
hhgregg Inc. COM 42833L108 4144 286762.00SH SOLE
Hibbett Sports Inc. COM 428567101 99453 2201272.00SH SOLE
Higher One Holdings Inc. COM 42983D104 45680 2477200.00SH SOLE
Hittite Microwave Corp. COM 43365Y104 63967 1295405.00SH SOLE
HJ Heinz Co. COM 423074103 29865 552647.00SH SOLE
Hologic Inc COM 436440101 5804 331472.00SH SOLE
Home Depot Inc. COM 437076102 37234 885672.00SH SOLE
HomeAway Inc. COM 43739Q100 931 40044.00 SH SOLE
Houston Wire & Cable Co. COM 44244K109 1100 79621.00 SH SOLE
Hub Group Inc. COM 443320106 31600 974391.00SH SOLE
Hunt (JB) Transport Services I COM 445658107 21665 480701.00SH SOLE
Huntington Bancshares Inc/OH COM 446150104 6588 1200000.00SH SOLE
Hurco Cos Inc. COM 447324104 1267 60355.00 SH SOLE
Huron Consulting Group Inc. COM 447462102 10267 265023.00SH SOLE
Idex Corp. COM 45167R104 44322 1194333.00SH SOLE
IHS Inc. COM 451734107 8768 101760.00SH SOLE
Innerworkings Inc. COM 45773Y105 20529 2205064.00SH SOLE
Int'l Business Machines Corp. COM 459200101 299 1625.00 SH SOLE
Intel Corp. COM 458140100 72630 2995052.00SH SOLE
Interactive Intelligence Inc. COM 45841V109 10143 442546.00SH SOLE
IntercontinentalExchange Inc. COM 45865V100 3917 32494.00 SH SOLE
Interpublic Group Companies In COM 460690100 10703 1100000.00SH SOLE
Intevac Inc. COM 461148108 6246 844018.00SH SOLE
IPC The Hospitalist Co Inc. COM 44984A105 15464 338236.00SH SOLE
IPG Photonics Corp. COM 44980X109 2621 77386.00 SH SOLE
Ista Pharmaceuticals Inc. COM 45031X204 15115 2143929.00SH SOLE
Itron Inc. COM 465741106 5008 140000.00SH SOLE
JDS Uniphase Corp COM 46612J507 210 20080.00 SH SOLE
Johnson & Johnson COM 478160104 32909 501812.00SH SOLE
Johnson Controls Inc. COM 478366107 27457 878341.00SH SOLE
Jos. A. Bank Clothiers Inc. COM 480838101 841 17250.00 SH SOLE
JP Morgan Chase & Company COM 46625H100 38733 1164897.00SH SOLE
Kimberly-Clark Corp. COM 494368103 32168 437307.00SH SOLE
KKR & Co LP COM 48248M102 662 51575.00 SH SOLE
KKR Financial Holdings LLC COM 48248A306 1242 142300.00SH SOLE
KMG Chemicals Inc. COM 482564101 1347 78000.00 SH SOLE
Knight Transportation Inc. COM 499064103 149143 9535974.00SH SOLE
Krispy Kreme Doughnuts Inc. COM 501014104 1334 204000.00SH SOLE
L-3 Communications Holdings COM 502424104 30166 452395.00SH SOLE
Lakeland Financial Corp. COM 511656100 1940 75000.00 SH SOLE
Life Time Fitness Inc. COM 53217R207 118543 2535687.00SH SOLE
Linear Technology Corp. COM 535678106 7275 242260.00SH SOLE
LKQ Corp. COM 501889208 85574 2844877.00SH SOLE
Loews Corp. COM 540424108 77043 2046288.00SH SOLE
Loopnet Inc. COM 543524300 15202 831616.00SH SOLE
LSB Industries Inc. COM 502160104 1177 42000.00 SH SOLE
Lumber Liquidators Holdings In COM 55003T107 9501 538005.00SH SOLE
Maidenform Brands Inc. COM 560305104 6377 348454.00SH SOLE
Marathon Oil Corp. COM 565849106 41527 1418758.00SH SOLE
MarketAxess Holdings Inc. COM 57060D108 1316 43700.00 SH SOLE
Marsh & McLennan Companies Inc COM 571748102 33086 1046367.00SH SOLE
Marten Transport Ltd. COM 573075108 11952 664381.00SH SOLE
Mastercard Inc. COM 57636Q104 4989 13381.00 SH SOLE
Matrix Service Co. COM 576853105 944 100000.00SH SOLE
MaxLinear Inc. COM 57776J100 2890 608355.00SH SOLE
McDonald's Corp. COM 580135101 308 3070.00 SH SOLE
McKesson Corp. COM 58155Q103 32785 420805.00SH SOLE
MedAssets Inc. COM 584045108 463 50000.00 SH SOLE
Mednax Inc. COM 58502B106 62475 867594.00SH SOLE
Medquist Holdings Inc. COM 58506K102 2020 210000.00SH SOLE
Medtox Scientific Inc. COM 584977201 7262 516874.00SH SOLE
Medtronic Inc. COM 585055106 39188 1024529.00SH SOLE
Merck & Co Inc/NJ COM 58933Y105 38520 1021754.00SH SOLE
MetLife Inc. COM 59156R108 29492 945854.00SH SOLE
MFA Financial Inc. COM 55272X102 7301 1086431.00SH SOLE
Micrel Inc. COM 594793101 16250 1607299.00SH SOLE
Microchip Technology Inc. COM 595017104 5256 143492.00SH SOLE
Microsoft Corp. COM 594918104 48771 1878681.00SH SOLE
Monro Muffler Brake Inc. COM 610236101 71849 1852246.00SH SOLE
Monsanto Co. COM 61166W101 9810 140000.00SH SOLE
Mosaic Co/The COM 61945C103 8573 170000.00SH SOLE
MSC Industrial Direct Co.- A CL A 553530106 138494 1935627.00SH SOLE
MSCI Inc. - A COM 55354G100 82452 2503844.00SH SOLE
MWI Veterinary Supply Inc. COM 55402X105 37207 560003.00SH SOLE
MYR Group Inc/Delaware COM 55405W104 3463 180955.00SH SOLE
Myriad Genetics Inc. COM 62855J104 17582 839655.00SH SOLE
National Oilwell Varco Inc. COM 637071101 25428 373993.00SH SOLE
NetFlix Inc. COM 64110L106 203 2934.00 SH SOLE
Netlogic Microsystems Inc. COM 64118B100 742 14962.00 SH SOLE
NetSuite Inc. COM 64118Q107 54237 1337530.00SH SOLE
NeurogesX Inc. COM 641252101 4654 5486576.00SH SOLE
Newmont Mining Corp. COM 651639106 24004 400000.00SH SOLE
NextEra Energy Inc. COM 65339F101 27759 455955.00SH SOLE
NII Holdings Inc. COM 62913F201 2193 102951.00SH SOLE
Northern Oil And Gas Inc. COM 665531109 33449 1394873.00SH SOLE
Northern Trust Corp. COM 665859104 23670 596818.00SH SOLE
Northstar Realty Finance Corp. COM 66704R100 3369 706366.00SH SOLE
Nucor Corp. COM 670346105 45744 1156037.00SH SOLE
NuVasive Inc. COM 670704105 5418 430306.00SH SOLE
NVE Corporation COM 629445206 4036 72673.00 SH SOLE
NxStage Medical Inc. COM 67072V103 1000 56226.00 SH SOLE
O'Reilly Automotive Inc. COM 67103H107 66280 829014.00SH SOLE
OBA Financial Service Inc. COM 67424G101 1577 110000.00SH SOLE
Ocean Shore Holding Co. COM 67501R103 1256 123128.00SH SOLE
Oil States International Inc. COM 678026105 372 4870.00 SH SOLE
Old Dominion Freight Line Inc. COM 679580100 30564 754117.00SH SOLE
Opnet Technologies Inc. COM 683757108 11135 303641.00SH SOLE
Oracle Corp. COM 68389X105 6797 265000.00SH SOLE
Orient-Express Hotels Ltd. COM G67743107 1270 170000.00SH SOLE
Pacific Continental Corp. COM 69412V108 2455 277434.00SH SOLE
Parker Hannifin Corp. COM 701094104 30345 397964.00SH SOLE
Patterson-UTI Energy Inc. COM 703481101 19980 1000000.00SH SOLE
Peets Coffee & Tea Inc. COM 705560100 77813 1241437.00SH SOLE
Pep Boys-Manny Moe & Jack COM 713278109 12210 1110000.00SH SOLE
Pepsico Inc. COM 713448108 35452 534311.00SH SOLE
Perficient Inc. COM 71375U101 1763 176100.00SH SOLE
Pericom Semiconductor Corp. COM 713831105 5630 739806.00SH SOLE
Pfizer Inc. COM 717081103 33958 1569224.00SH SOLE
PNC Financial Services Group I COM 693475105 32328 560573.00SH SOLE
Polycom Inc. COM 73172K104 4436 272117.00SH SOLE
Polypore International Inc. COM 73179V103 60295 1370659.00SH SOLE
Pool Corp. COM 73278L105 12399 411926.00SH SOLE
Portfolio Recovery Associates COM 73640Q105 18216 269792.00SH SOLE
Power Integrations Inc. COM 739276103 138687 4182348.00SH SOLE
Prosperity Bancshares Inc. COM 743606105 5581 138316.00SH SOLE
PSS World Medical Inc. COM 69366A100 20424 844305.00SH SOLE
Range Resources Corp. COM 75281A109 18582 300000.00SH SOLE
Raytheon Co. COM 755111507 32489 671539.00SH SOLE
RealPage Inc. COM 75606N109 29875 1182215.00SH SOLE
Redwood Trust Inc. COM 758075402 4709 462592.00SH SOLE
Republic Services Inc. COM 760759100 13775 500000.00SH SOLE
Resources Connection Inc. COM 76122Q105 54277 5125260.00SH SOLE
Responsys Inc. COM 761248103 2205 248021.00SH SOLE
Rex Energy Corp. COM 761565100 900 60999.00 SH SOLE
Riverbed Technology Inc. COM 768573107 5335 227021.00SH SOLE
Rockwell Collins Inc. COM 774341101 26885 485555.00SH SOLE
Ross Stores Inc. COM 778296103 4898 103059.00SH SOLE
Rue21 Inc. COM 781295100 31373 1452437.00SH SOLE
Rush Enterprises Inc. - Cl B CL B 781846308 8489 494414.00SH SOLE
Sanchez Energy Corp. COM 79970Y105 984 57000.00 SH SOLE
SandRidge Energy Inc. COM 80007P307 6121 750141.00SH SOLE
Sangamo BioSciences Inc. COM 800677106 4045 1424122.00SH SOLE
Schlumberger Ltd. COM 806857108 21039 307988.00SH SOLE
SciQuest Inc. COM 80908T101 22261 1559987.00SH SOLE
Seattle Genetics Inc/WA COM 812578102 24002 1435938.00SH SOLE
SEI Investments Co. COM 784117103 1759 101358.00SH SOLE
ServiceSource International In COM 81763U100 31126 1983787.00SH SOLE
Shutterfly Inc. COM 82568P304 12751 560226.00SH SOLE
Signature Bank COM 82669G104 4172 69542.00 SH SOLE
Silicon Graphics International COM 82706L108 23987 2093138.00SH SOLE
Silicon Laboratories Inc. COM 826919102 56352 1297841.00SH SOLE
Skechers USA COM 830566105 6502 536481.00SH SOLE
Solar Senior Capital Ltd. COM 83416M105 946 60085.00 SH SOLE
Solta Medical Inc. COM 83438K103 1570 500000.00SH SOLE
Sourcefire Inc. COM 83616T108 55081 1701085.00SH SOLE
Spectra Energy Corp. COM 847560109 36597 1190154.00SH SOLE
SPS Commerce Inc. COM 78463M107 7090 273208.00SH SOLE
St. Jude Medical Inc. COM 790849103 4265 124352.00SH SOLE
Standard Microsystems Corp. COM 853626109 3459 134231.00SH SOLE
Stericycle Inc. COM 858912108 1702 21849.00 SH SOLE
STR Holdings Inc. COM 78478V100 2938 357019.00SH SOLE
Stryker Corp. COM 863667101 4971 100000.00SH SOLE
Supertex Inc. COM 868532102 2399 127084.00SH SOLE
Symantec Corp. COM 871503108 28565 1825241.00SH SOLE
Symmetry Medical Inc. COM 871546206 9588 1200000.00SH SOLE
Synovis Life Technologies Inc. COM 87162G105 1023 36752.00 SH SOLE
Syntel Inc. COM 87162H103 31016 663158.00SH SOLE
Sysco Corp. COM 871829107 32202 1097910.00SH SOLE
T. Rowe Price Group Inc. COM 74144T108 2503 43946.00 SH SOLE
Tangoe Inc. COM 87582Y108 8847 574476.00SH SOLE
Target Corp. COM 87612E106 18695 365000.00SH SOLE
Teavana Holdings Inc. COM 87819P102 657 35000.00 SH SOLE
Techne Corp. COM 878377100 46776 685268.00SH SOLE
TechTarget COM 87874R100 8387 1436084.00SH SOLE
Tetra Tech Inc. COM 88162G103 48410 2242228.00SH SOLE
The Allstate Corporation COM 020002101 34388 1254574.00SH SOLE
The Travelers Cos Inc. COM 89417E109 40712 688051.00SH SOLE
Tower Group Inc. COM 891777104 4258 211129.00SH SOLE
Transcend Services Inc. COM 893929208 1661 70000.00 SH SOLE
TransDigm Group Inc. COM 893641100 2329 24341.00 SH SOLE
Triangle Petroleum Corp. COM 89600B201 2361 395425.00SH SOLE
Triquint Semiconductor Inc. COM 89674K103 682 140000.00SH SOLE
TTM Technologies Inc. COM 87305R109 5414 494007.00SH SOLE
Two Harbors Investment Corp. COM 90187B101 763 82604.00 SH SOLE
Tyler Technologies Inc. COM 902252105 10790 358340.00SH SOLE
Ultimate Software Group Inc. COM 90385D107 141766 2176994.00SH SOLE
Unum Group COM 91529y106 50344 2389379.00SH SOLE
Varian Medical Systems Inc. COM 92220P105 693 10316.00 SH SOLE
Virtus Investment Partners Inc COM 92828Q109 16417 215980.00SH SOLE
Visa Inc. COM 92826C839 15516 152819.00SH SOLE
Volterra Semiconductor Corp. COM 928708106 1716 67000.00 SH SOLE
Waddell & Reed Financial COM 930059100 14959 603903.00SH SOLE
Wal-Mart Stores Inc. COM 931142103 64020 1071284.00SH SOLE
Walgreen Co. COM 931422109 29486 891904.00SH SOLE
Waste Connections Inc. COM 941053100 49403 1490748.00SH SOLE
Waste Management Inc. COM 94106L109 39279 1200824.00SH SOLE
Wellpoint Inc. COM 94973V107 17119 258398.00SH SOLE
Wesco Aircraft Holdings Inc. COM 950814103 5129 366637.00SH SOLE
Westwood Holdings Group Inc. COM 961765104 2493 68221.00 SH SOLE
Weyerhaeuser Co. COM 962166104 27069 1449888.00SH SOLE
Williams Cos Inc. COM 969457100 24219 733477.00SH SOLE
World Fuel Services Corp. COM 981475106 6930 165074.00SH SOLE
WW Grainger Inc. COM 384802104 586 3130.00 SH SOLE
Zimmer Holdings Inc. COM 98956P102 29804 557920.00SH SOLE
Zipcar Inc. COM 98974X103 199 14847.00 SH SOLE
Zoll Medical Corp. COM 989922109 1264 20000.00 SH SOLE
Zumiez Inc. COM 989817101 30878 1112323.00SH SOLE
Barrick Gold Corp. COM 067901108 33391 737914.00SH SOLE
Cameco Corp. COM 13321L108 16818 931738.00SH SOLE
Canadian National Railway Co. COM 136375102 747 9510.00 SH SOLE
Check Point Software Technolog ORD M22465104 1051 20000.00 SH SOLE
Clicksoftware Technologies Ltd ORD M25082104 2177 227000.00SH SOLE
Core Laboratories NV COM N22717107 7318 64225.00 SH SOLE
Fabrinet SHS G3323L100 5232 382474.00SH SOLE
Gran Tierra Energy Inc. COM 38500T101 13607 2834827.00SH SOLE
GSI Group Inc. COM NEW 36191C205 1023 100000.00SH SOLE
MakeMyTrip Ltd. SHS V5633W109 15892 661053.00SH SOLE
Noble Corp NAMEN -AKT H5833N103 30220 1000000.00SH SOLE
Ritchie Bros Auctioneers Inc. COM 767744105 7889 357289.00SH SOLE
Stantec Inc. COM 85472N109 35476 1309082.00SH SOLE
Tesco Corp. COM 88157K101 1479 117000.00SH SOLE
Tim Hortons Inc. COM 88706M103 4953 102298.00SH SOLE
Transglobe Energy Corp. COM 893662106 11368 1438940.00SH SOLE
Transocean Ltd. REG SHS H8817H100 19275 502085.00SH SOLE
Ultra Petroleum Corp. COM 903914109 28276 954300.00SH SOLE
Valeant Pharmaceuticals Intl. COM 91911K102 2931 62767.00 SH SOLE
Vistaprint Ltd. SHS N93540107 60375 1973044.00SH SOLE
Vitran Corp. Inc. COM 92850E107 4041 701546.00SH SOLE
Yamana Gold Inc. COM 98462Y100 22035 1500000.00SH SOLE
America Movil SA de CV - ADR SPON ADR L SHS 02364W105 239 10590.00 SH SOLE
BCD Semiconductor Manufacturin SPON ADR 055347207 3526 886040.00SH SOLE
BHP Billiton PLCADR SPONSORED ADR 05545E209 1375 23548.00 SH SOLE
ENSCO PLC ADR SPONSORED ADR 29358Q109 47089 1003594.00SH SOLE
HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 59183 2252033.00SH SOLE
hiSoft Technology Internationa SPONSORED ADR 43358R108 4514 489048.00SH SOLE
Icon PLC SP ADR SPONSORED ADR 45103T107 60431 3531918.00SH SOLE
Melco Crown Entertainment Ltd. ADR 585464100 4491 466857.00SH SOLE
Mindray Medical International SPON ADR 602675100 1575 61442.00 SH SOLE
O2Micro International Ltd. - A SPONS ADR 67107W100 9602 2406395.00SH SOLE
ShangPharma Corp.ADR SPONSORED ADR 81943P104 1487 204596.00SH SOLE
Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 721 55825.00 SH SOLE
Teva Pharmaceutical Industries ADR 881624209 27944 692379.00SH SOLE
iPath US Treasury 10-year Bear 10 YR TREAS BEAR 06740L451 252 7800.00 SH SOLE