0000814133-12-000038.txt : 20120514
0000814133-12-000038.hdr.sgml : 20120514
20120514135342
ACCESSION NUMBER: 0000814133-12-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837843
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
sc13f312.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
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 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: 379
Form 13F Information Table Value Total: $7,742,409
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
------------------------------ ---------------- --------- -------- -------- --- ---- -------
Abaxis Inc. COM 002567105 33481 1149367.00SH SOLE
Abbott Laboratories COM 002824100 25157 410451.00SH SOLE
Abraxas Petroleum Corp. COM 003830106 1092 350000.00SH SOLE
Aegion Corp. COM 00770F104 13373 750000.00SH SOLE
Affiliated Managers Group Inc. COM 008252108 22390 200247.00SH SOLE
Akamai Technologies COM 00971T101 14072 383421.00SH SOLE
Akorn Inc. COM 009728106 6119 523007.00SH SOLE
Alere Inc. COM 01449J105 15821 608267.00SH SOLE
Allegiant Travel Co. COM 01748X102 52411 961665.00SH SOLE
Alliance Data Systems Corp. COM 018581108 38204 303302.00SH SOLE
Alliance Fiber Optic Products COM 018680306 783 81616.00 SH SOLE
Altera Corporation COM 021441100 5460 137119.00SH SOLE
Amazon.com Inc. COM 023135106 1269 6266.00 SH SOLE
American Capital Mortgage Inve COM 02504A104 1036 47600.00 SH SOLE
American Reprographics Co. COM 029263100 4014 744716.00SH SOLE
American Software Inc. COM 029683109 1562 182000.00SH SOLE
American Water Works Co Inc. COM 030420103 28124 826435.00SH SOLE
Ameriprise Financial Inc. COM 03076C106 1571 27500.00 SH SOLE
Amphenol Corp.- Cl A CL A 032095101 7093 118669.00SH SOLE
Amyris Inc. COM 03236M101 2183 421378.00SH SOLE
Anadarko Petroleum Corp. COM 032511107 18537 236617.00SH SOLE
Ancestry.com Inc. COM 032803108 19387 852546.00SH SOLE
Angie's List Inc. COM 034754101 39937 2212480.00SH SOLE
ANSYS Inc. COM 03662Q105 24896 382901.00SH SOLE
Apollo Global Management LLC COM 037612306 714 50000.00 SH SOLE
Apple Inc. COM 037833100 5561 9276.00 SH SOLE
Approach Resources Inc. COM 03834A103 1084 29329.00 SH SOLE
Archer-Daniels-Midland Co. COM 039483102 44983 1420815.00SH SOLE
AT&T Inc. COM 00206R102 34488 1104322.00SH SOLE
athenahealth Inc. COM 04685W103 1668 22500.00 SH SOLE
Atricure Inc. COM 04963C209 8837 888166.00SH SOLE
Avnet Inc. COM 053807103 29825 819597.00SH SOLE
Balchem Corp. COM 057665200 9377 309985.00SH SOLE
BBCN Bancorp Inc. COM 073295107 8431 757512.00SH SOLE
Beacon Roofing Supply Inc. COM 073685109 9652 374679.00SH SOLE
Beneficial Mutual Bancorp Inc. COM 08173R104 1748 200000.00SH SOLE
Best Buy Company Inc. COM 086516101 48045 2028926.00SH SOLE
Bio-Reference Labs Inc. COM 09057G602 7751 329708.00SH SOLE
Black Diamond Inc. COM 09202G101 6612 714083.00SH SOLE
BlackRock Inc. COM 09247X101 36307 177192.00SH SOLE
Blue Nile COM 09578R103 33996 1030797.00SH SOLE
Body Central Corp. COM 09689U102 28234 972929.00SH SOLE
BofI Holding Inc. COM 05566U108 1828 107000.00SH SOLE
Brightcove Inc. COM 10921T101 2136 86116.00 SH SOLE
CAI International Inc. COM 12477X106 5779 317880.00SH SOLE
Capital One Financial Corp. COM 14040H105 1830 32830.00 SH SOLE
Capitalsource Inc. COM 14055X102 1769 268005.00SH SOLE
Capstead Mortgage Corp. COM 14067E506 379 28907.00 SH SOLE
CARBO Ceramics COM 140781105 5479 51959.00 SH SOLE
Cardica Inc. COM 14141R101 6143 2870363.00SH SOLE
Cardiovascular Systems Inc. COM 141619106 4154 449058.00SH SOLE
Caribou Coffee Company Inc. COM 142042209 2237 120000.00SH SOLE
Catalyst Health Solutions Inc. COM 14888B103 23097 362420.00SH SOLE
Cempra Inc. COM 15130J109 9835 1302642.00SH SOLE
CH Robinson Worldwide Inc. COM 12541W209 2658 40592.00 SH SOLE
Chemed Corp. COM 16359R103 893 14240.00 SH SOLE
Chevron Corp. COM 166764100 30066 280363.00SH SOLE
Chico's FAS Inc. COM 168615102 58567 3878597.00SH SOLE
Cisco Systems Inc. COM 17275R102 31725 1500000.00SH SOLE
CME Group Inc. COM 12572Q105 1128 3900.00 SH SOLE
CNA Financial Corp. COM 126117100 36663 1250000.00SH SOLE
Cognizant Technology Solutions COM 192446102 62032 806137.00SH SOLE
Colony Financial Inc. COM 19624R106 4324 263991.00SH SOLE
Commercial Metals Co. COM 201723103 8892 600000.00SH SOLE
Community Bank System Inc. COM 203607106 5571 193556.00SH SOLE
Compressco Partners LP COM 20467A101 1126 65299.00 SH SOLE
Computer Programs & Systems In COM 205306103 28071 496648.00SH SOLE
Computer Sciences Corp. COM 205363104 23528 785827.00SH SOLE
Concur Technologies Inc. COM 206708109 50759 884606.00SH SOLE
Conocophillips COM 20825C104 47074 619316.00SH SOLE
Consol Energy Inc. COM 20854P109 11935 350000.00SH SOLE
Convergys Corp. COM 212485106 42720 3200000.00SH SOLE
Copart Inc. COM 217204106 167664 6431304.00SH SOLE
Corning Inc. COM 219350105 15334 1089079.00SH SOLE
Corporate Executive Board Co. COM 21988R102 22732 528527.00SH SOLE
CorVel Corp. COM 221006109 18087 453433.00SH SOLE
CoStar Group Inc. COM 22160N109 1744 25250.00 SH SOLE
Covance Inc. COM 222816100 8823 185230.00SH SOLE
CPI Aerostructures Inc. COM 125919308 1487 100000.00SH SOLE
CR Bard Inc. COM 067383109 27582 279394.00SH SOLE
CRA International Inc. COM 12618T105 31762 1259385.00SH SOLE
Cracker Barrel Old Country Sto COM 22410J106 11160 200000.00SH SOLE
CTPartners Executive Search In COM 22945C105 1477 234766.00SH SOLE
CVS Caremark Corp. COM 126650100 35736 797678.00SH SOLE
Darling International Inc. COM 237266101 5146 295418.00SH SOLE
Dealertrack Holdings Inc. COM 242309102 65459 2163218.00SH SOLE
Deere & Company COM 244199105 23357 288711.00SH SOLE
Devon Energy Corp. COM 25179M103 30710 431809.00SH SOLE
Dexcom Inc. COM 252131107 9808 940398.00SH SOLE
DFC Global Corp COM 23324T107 45316 2401471.00SH SOLE
Diamond Hill Investment Group COM 25264R207 3632 49315.00 SH SOLE
Dolan Co. COM 25659P402 783 85900.00 SH SOLE
Dollar Tree Inc. COM 256746108 2232 23621.00 SH SOLE
Dorman Products Inc. COM 258278100 1822 36000.00 SH SOLE
Dril-Quip COM 262037104 56016 861514.00SH SOLE
Duke Energy Corp. COM 26441C105 24157 1149768.00SH SOLE
Eagle Bancorp Inc. COM 268948106 1135 67819.00 SH SOLE
eBay Inc. COM 278642103 13651 370040.00SH SOLE
EI Du Pont de Nemours & Co. COM 263534109 22724 429563.00SH SOLE
Electronics For Imaging COM 286082102 4969 299000.00SH SOLE
EMC Corporation COM 268648102 1357 45400.00 SH SOLE
Emerson Electric Co. COM 291011104 38245 732943.00SH SOLE
Encore Bancshares Inc. COM 29255V201 276 13541.00 SH SOLE
Encore Capital Group Inc. COM 292554102 4945 219271.00SH SOLE
Energen Corp COM 29265N108 6144 125000.00SH SOLE
Ennis Inc. COM 293389102 1503 95000.00 SH SOLE
Ensign Group Inc/The COM 29358P101 27571 1015122.00SH SOLE
Envestnet Inc. COM 29404K106 8230 657326.00SH SOLE
Evolution Petroleum Corp. COM 30049A107 763 82000.00 SH SOLE
Exact Sciences Corp. COM 30063P105 42809 3835955.00SH SOLE
ExactTarget Inc. COM 30064K105 1560 60000.00 SH SOLE
Exlservice Holdings Inc. COM 302081104 34325 1250898.00SH SOLE
Expeditors Intl. of Washington COM 302130109 5466 117519.00SH SOLE
Express Scripts Inc. COM 302182100 208 3843.00 SH SOLE
F5 Networks Inc. COM 315616102 4255 31531.00 SH SOLE
FactSet Research Systems Inc. COM 303075105 17103 172683.00SH SOLE
Fifth Third BanCorp. COM 316773100 11451 815000.00SH SOLE
First Cash Financial Services COM 31942D107 22094 515122.00SH SOLE
First of Long Island Corp. COM 320734106 1511 57000.00 SH SOLE
Fluidigm Corp. COM 34385P108 26404 1678586.00SH SOLE
Fluor Corp. COM 343412102 27640 460354.00SH SOLE
Ford Motor Co. COM 345370860 26620 2131311.00SH SOLE
Franklin Electric Co Inc. COM 353514102 1570 32000.00 SH SOLE
Fusion-io Inc. COM 36112J107 6478 228013.00SH SOLE
General Cable Corp. COM 369300108 9421 323981.00SH SOLE
General Motors Co. COM 37045V100 12825 500000.00SH SOLE
Genworth Financial Inc. COM 37247D106 7988 960106.00SH SOLE
Goldman Sachs Group Inc. COM 38141G104 24875 200011.00SH SOLE
Google Inc. Cl. A CL A 38259P508 5250 8188.00 SH SOLE
Gordmans Stores Inc. COM 38269P100 14220 647233.00SH SOLE
Graco Inc. COM 384109104 63239 1191831.00SH SOLE
GSE Holding Inc. COM 36191X100 1313 100000.00SH SOLE
Halliburton Co Com COM 406216101 29953 902470.00SH SOLE
Harris Corp. COM 413875105 37087 822693.00SH SOLE
Hatteras Financial Corp. COM 41902R103 658 23600.00 SH SOLE
Haynes International Inc. COM 420877201 1901 30000.00 SH SOLE
HealthStream Inc. COM 42222N103 3420 147482.00SH SOLE
Heico Corp. - Cl A CL A 422806208 61263 1525864.00SH SOLE
Helmerich & Payne Inc. COM 423452101 950 17600.00 SH SOLE
Herbalife Ltd. COM G4412G101 5817 84521.00 SH SOLE
Heritage-Crystal Clean Inc. COM 42726M106 6464 323999.00SH SOLE
Hewlett-Packard Co. COM 428236103 20728 869807.00SH SOLE
hhgregg Inc. COM 42833L108 2579 226626.00SH SOLE
Hibbett Sports Inc. COM 428567101 97773 1792350.00SH SOLE
Higher One Holdings Inc. COM 42983D104 35718 2389189.00SH SOLE
Hittite Microwave Corp. COM 43365Y104 65845 1212394.00SH SOLE
HJ Heinz Co. COM 423074103 26580 496365.00SH SOLE
Hologic Inc COM 436440101 11853 550000.00SH SOLE
Home Depot Inc. COM 437076102 17209 342055.00SH SOLE
HomeAway Inc. COM 43739Q100 813 32044.00 SH SOLE
Houston Wire & Cable Co. COM 44244K109 4413 317685.00SH SOLE
Hub Group Inc. COM 443320106 41022 1138558.00SH SOLE
Hunt (JB) Transport Services I COM 445658107 24304 447009.00SH SOLE
Huntington Bancshares Inc/OH COM 446150104 7740 1200000.00SH SOLE
Hurco Cos Inc. COM 447324104 1949 69000.00 SH SOLE
Huron Consulting Group Inc. COM 447462102 7762 206668.00SH SOLE
Idex Corp. COM 45167R104 54483 1293200.00SH SOLE
IHS Inc. COM 451734107 10149 108369.00SH SOLE
Innerworkings Inc. COM 45773Y105 23817 2044371.00SH SOLE
Int'l Business Machines Corp. COM 459200101 339 1625.00 SH SOLE
Intel Corp. COM 458140100 91066 3239618.00SH SOLE
Interactive Intelligence Inc. COM 45841V109 16446 539034.00SH SOLE
IntercontinentalExchange Inc. COM 45865V100 5622 40914.00 SH SOLE
Interpublic Group Companies In COM 460690100 14833 1300000.00SH SOLE
Intevac Inc. COM 461148108 9489 1116377.00SH SOLE
IPC The Hospitalist Co Inc. COM 44984A105 16788 454836.00SH SOLE
IPG Photonics Corp. COM 44980X109 4067 78141.00 SH SOLE
Ista Pharmaceuticals Inc. COM 45031X204 18356 2037320.00SH SOLE
Itron Inc. COM 465741106 9536 210000.00SH SOLE
Johnson & Johnson COM 478160104 25669 389155.00SH SOLE
Johnson Controls Inc. COM 478366107 25659 790003.00SH SOLE
Jos. A. Bank Clothiers Inc. COM 480838101 870 17250.00 SH SOLE
JP Morgan Chase & Company COM 46625H100 48184 1047935.00SH SOLE
Kimberly-Clark Corp. COM 494368103 24105 326234.00SH SOLE
KKR Financial Holdings LLC COM 48248A306 1530 166100.00SH SOLE
KMG Chemicals Inc. COM 482564101 1697 94000.00 SH SOLE
Knight Transportation Inc. COM 499064103 177638 10058795.00SH SOLE
Krispy Kreme Doughnuts Inc. COM 501014104 1752 240000.00SH SOLE
L-3 Communications Holdings COM 502424104 28850 407652.00SH SOLE
Lakeland Financial Corp. COM 511656100 1588 61000.00 SH SOLE
Life Time Fitness Inc. COM 53217R207 125189 2475553.00SH SOLE
Linear Technology Corp. COM 535678106 7694 228321.00SH SOLE
LinkedIn Corp. COM 53578A108 311 3053.00 SH SOLE
LKQ Corp. COM 501889208 74782 2399157.00SH SOLE
Loews Corp. COM 540424108 90268 2264055.00SH SOLE
Loopnet Inc. COM 543524300 15035 800586.00SH SOLE
LSB Industries Inc. COM 502160104 1674 43000.00 SH SOLE
Lumber Liquidators Holdings In COM 55003T107 13446 535495.00SH SOLE
Macy's Inc. COM 55616P104 21483 540728.00SH SOLE
Marathon Oil Corp. COM 565849106 40440 1275720.00SH SOLE
MarketAxess Holdings Inc. COM 57060D108 1853 49700.00 SH SOLE
Marsh & McLennan Companies Inc COM 571748102 30826 940093.00SH SOLE
Marten Transport Ltd. COM 573075108 15428 699035.00SH SOLE
Mastercard Inc. COM 57636Q104 7308 17378.00 SH SOLE
Matrix Service Co. COM 576853105 1597 114000.00SH SOLE
MaxLinear Inc. COM 57776J100 4177 749966.00SH SOLE
McDonald's Corp. COM 580135101 517 5270.00 SH SOLE
McKesson Corp. COM 58155Q103 33197 378229.00SH SOLE
Mednax Inc. COM 58502B106 62853 845144.00SH SOLE
Medtox Scientific Inc. COM 584977201 8480 502959.00SH SOLE
Medtronic Inc. COM 585055106 36906 941715.00SH SOLE
Merck & Co Inc/NJ COM 58933Y105 35263 918298.00SH SOLE
MetLife Inc. COM 59156R108 31779 850856.00SH SOLE
MFA Financial Inc. COM 55272X102 3435 459777.00SH SOLE
Michael Baker Corp. COM 057149106 1514 63500.00 SH SOLE
Micrel Inc. COM 594793101 8722 850120.00SH SOLE
Microchip Technology Inc. COM 595017104 5564 149559.00SH SOLE
Microsoft Corp. COM 594918104 56585 1754566.00SH SOLE
Millennial Media Inc. COM 60040N105 1175 50000.00 SH SOLE
MModal Inc. COM 60689B107 1372 130000.00SH SOLE
Monro Muffler Brake Inc. COM 610236101 64106 1545085.00SH SOLE
Mosaic Co/The COM 61945C103 22116 400000.00SH SOLE
MSC Industrial Direct Co.- A CL A 553530106 155287 1864636.00SH SOLE
MSCI Inc. - A COM 55354G100 72180 1960886.00SH SOLE
MWI Veterinary Supply Inc. COM 55402X105 47738 542482.00SH SOLE
MYR Group Inc/Delaware COM 55405W104 3264 182730.00SH SOLE
Myriad Genetics Inc. COM 62855J104 19876 840060.00SH SOLE
National Oilwell Varco Inc. COM 637071101 26736 336432.00SH SOLE
NetFlix Inc. COM 64110L106 203 1768.00 SH SOLE
NetSuite Inc. COM 64118Q107 48119 956836.00SH SOLE
NeurogesX Inc. COM 641252101 2633 5165907.00SH SOLE
Newmont Mining Corp. COM 651639106 7691 150000.00SH SOLE
NextEra Energy Inc. COM 65339F101 25019 409618.00SH SOLE
NII Holdings Inc. COM 62913F201 2261 123465.00SH SOLE
Northern Oil And Gas Inc. COM 665531109 36945 1781352.00SH SOLE
Northern Trust Corp. COM 665859104 25490 537193.00SH SOLE
Northstar Realty Finance Corp. COM 66704R100 3821 706366.00SH SOLE
Nucor Corp. COM 670346105 27669 644203.00SH SOLE
NuVasive Inc. COM 670704105 7583 450306.00SH SOLE
NVE Corporation COM 629445206 4157 78428.00 SH SOLE
NxStage Medical Inc. COM 67072V103 1083 56226.00 SH SOLE
O'Reilly Automotive Inc. COM 67103H107 68991 755243.00SH SOLE
OBA Financial Service Inc. COM 67424G101 1169 82000.00 SH SOLE
Occidental Petroleum Corp. COM 674599105 562 5900.00 SH SOLE
Ocean Shore Holding Co. COM 67501R103 1160 100000.00SH SOLE
Och-Ziff Capital Management Gr COM 67551U105 566 61000.00 SH SOLE
Oil States International Inc. COM 678026105 380 4870.00 SH SOLE
Old Dominion Freight Line Inc. COM 679580100 28147 590464.00SH SOLE
OncoGenex Pharmaceutical Inc. COM 68230A106 484 36400.00 SH SOLE
Opnet Technologies Inc. COM 683757108 11426 393997.00SH SOLE
Oracle Corp. COM 68389X105 16767 575000.00SH SOLE
Orient-Express Hotels Ltd. COM G67743107 1734 170000.00SH SOLE
Pacific Continental Corp. COM 69412V108 2613 277434.00SH SOLE
Parker Hannifin Corp. COM 701094104 26980 319096.00SH SOLE
Patterson-UTI Energy Inc. COM 703481101 31987 1850000.00SH SOLE
Peets Coffee & Tea Inc. COM 705560100 88455 1200209.00SH SOLE
Pepsico Inc. COM 713448108 31865 480258.00SH SOLE
Perficient Inc. COM 71375U101 1561 130000.00SH SOLE
Pericom Semiconductor Corp. COM 713831105 3955 488923.00SH SOLE
Pfizer Inc. COM 717081103 31948 1409891.00SH SOLE
Photronics Inc. COM 719405102 1323 199000.00SH SOLE
PNC Financial Services Group I COM 693475105 32552 504765.00SH SOLE
Polypore International Inc. COM 73179V103 81373 2314357.00SH SOLE
Pool Corp. COM 73278L105 15407 411745.00SH SOLE
Portfolio Recovery Associates COM 73640Q105 21747 303225.00SH SOLE
Power Integrations Inc. COM 739276103 134261 3616948.00SH SOLE
Prosperity Bancshares Inc. COM 743606105 6466 141178.00SH SOLE
Proto Labs Inc. COM 743713109 226 6623.00 SH SOLE
PSS World Medical Inc. COM 69366A100 21385 843928.00SH SOLE
Range Resources Corp. COM 75281A109 5814 100000.00SH SOLE
Raytheon Co. COM 755111507 31866 603760.00SH SOLE
RealPage Inc. COM 75606N109 22016 1148436.00SH SOLE
Regional Management Corp. COM 75902K106 2739 163016.00SH SOLE
Republic Services Inc. COM 760759100 15280 500000.00SH SOLE
Resources Connection Inc. COM 76122Q105 65782 4681991.00SH SOLE
Riverbed Technology Inc. COM 768573107 5307 188990.00SH SOLE
Rockwell Collins Inc. COM 774341101 25124 436478.00SH SOLE
Ross Stores Inc. COM 778296103 5031 86593.00 SH SOLE
Roundy's Parent Co Inc. COM 779268101 1562 146000.00SH SOLE
Rue21 Inc. COM 781295100 72610 2474780.00SH SOLE
Rush Enterprises Inc. - Cl B CL B 781846308 8598 494449.00SH SOLE
SandRidge Energy Inc. COM 80007P307 6270 800706.00SH SOLE
Sangamo BioSciences Inc. COM 800677106 6850 1398016.00SH SOLE
Schlumberger Ltd. COM 806857108 21037 300824.00SH SOLE
SciQuest Inc. COM 80908T101 24090 1580685.00SH SOLE
Seattle Genetics Inc/WA COM 812578102 28262 1386765.00SH SOLE
SEI Investments Co. COM 784117103 2041 98661.00 SH SOLE
ServiceSource International In COM 81763U100 29449 1902359.00SH SOLE
Shutterfly Inc. COM 82568P304 16945 540863.00SH SOLE
Signature Bank COM 82669G104 5190 82332.00 SH SOLE
Silicon Graphics International COM 82706L108 17835 1842486.00SH SOLE
Silicon Laboratories Inc. COM 826919102 54926 1277341.00SH SOLE
Skechers USA COM 830566105 6614 520007.00SH SOLE
Smith & Wesson Holding Corp. COM 831756101 1643 212000.00SH SOLE
Solta Medical Inc. COM 83438K103 1515 500000.00SH SOLE
Sourcefire Inc. COM 83616T108 51989 1080188.00SH SOLE
Spectra Energy Corp. COM 847560109 33725 1068931.00SH SOLE
SPS Commerce Inc. COM 78463M107 6735 250562.00SH SOLE
St. Jude Medical Inc. COM 790849103 15735 355102.00SH SOLE
Stericycle Inc. COM 858912108 1970 23549.00 SH SOLE
STR Holdings Inc. COM 78478V100 1728 357019.00SH SOLE
Stryker Corp. COM 863667101 11096 200000.00SH SOLE
Symantec Corp. COM 871503108 30704 1641905.00SH SOLE
Symmetry Medical Inc. COM 871546206 7052 997400.00SH SOLE
SYNNEX Corp. COM 87162W100 1030 27000.00 SH SOLE
Syntel Inc. COM 87162H103 48566 867248.00SH SOLE
Sysco Corp. COM 871829107 29467 986843.00SH SOLE
T. Rowe Price Group Inc. COM 74144T108 3350 51301.00 SH SOLE
Tangoe Inc. COM 87582Y108 8984 477593.00SH SOLE
Target Corp. COM 87612E106 21269 365000.00SH SOLE
Teavana Holdings Inc. COM 87819P102 690 35000.00 SH SOLE
Techne Corp. COM 878377100 46687 666003.00SH SOLE
TechTarget COM 87874R100 10176 1468361.00SH SOLE
Tetra Tech Inc. COM 88162G103 58560 2221539.00SH SOLE
The Allstate Corporation COM 020002101 41874 1271981.00SH SOLE
The Travelers Cos Inc. COM 89417E109 36599 618220.00SH SOLE
Tower Group Inc. COM 891777104 4820 214911.00SH SOLE
TransDigm Group Inc. COM 893641100 3052 26365.00 SH SOLE
Triangle Petroleum Corp. COM 89600B201 2728 395425.00SH SOLE
Triquint Semiconductor Inc. COM 89674K103 1931 280000.00SH SOLE
TTM Technologies Inc. COM 87305R109 4947 430548.00SH SOLE
Tyler Technologies Inc. COM 902252105 13759 358225.00SH SOLE
Ultimate Software Group Inc. COM 90385D107 154337 2106129.00SH SOLE
Unum Group COM 91529y106 57877 2364237.00SH SOLE
Varian Medical Systems Inc. COM 92220P105 628 9111.00 SH SOLE
VeriFone Systems Inc. COM 92342Y109 1815 35000.00 SH SOLE
Virtus Investment Partners Inc COM 92828Q109 17358 202353.00SH SOLE
Visa Inc. COM 92826C839 7261 61536.00 SH SOLE
Volterra Semiconductor Corp. COM 928708106 3878 112696.00SH SOLE
Waddell & Reed Financial COM 930059100 18927 583976.00SH SOLE
Wal-Mart Stores Inc. COM 931142103 70513 1152170.00SH SOLE
Walgreen Co. COM 931422109 27531 822069.00SH SOLE
Waste Connections Inc. COM 941053100 53511 1644987.00SH SOLE
Waste Management Inc. COM 94106L109 38750 1108415.00SH SOLE
WebMD Health Corp. COM 94770V102 10232 400000.00SH SOLE
Wellpoint Inc. COM 94973V107 33782 457744.00SH SOLE
Wesco Aircraft Holdings Inc. COM 950814103 6899 425868.00SH SOLE
Western Union Company COM 959802109 11440 650000.00SH SOLE
Westwood Holdings Group Inc. COM 961765104 2642 68221.00 SH SOLE
Weyerhaeuser Co. COM 962166104 28570 1303360.00SH SOLE
Williams Cos Inc. COM 969457100 22082 716701.00SH SOLE
World Fuel Services Corp. COM 981475106 6770 165127.00SH SOLE
WW Grainger Inc. COM 384802104 672 3130.00 SH SOLE
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