0000814133-12-000045.txt : 20120814 0000814133-12-000045.hdr.sgml : 20120814 20120814135135 ACCESSION NUMBER: 0000814133-12-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031563 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 sc13f612.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: June 30, 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, August 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: 369 Form 13F Information Table Value Total: $7,777,650 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 42528 1149394.00SH SOLE Abbott Laboratories COM 002824100 26479 410717.00SH SOLE Abraxas Petroleum Corp. COM 003830106 1117 350000.00SH SOLE Activision Blizzard Inc. COM 00507V109 1518 126567.00SH SOLE Aegion Corp. COM 00770F104 19997 1117800.00SH SOLE Affiliated Managers Group Inc. COM 008252108 23691 216453.00SH SOLE Akamai Technologies COM 00971T101 17514 551615.00SH SOLE Akorn Inc. COM 009728106 6669 422877.00SH SOLE Alere Inc. COM 01449J105 12344 634967.00SH SOLE Align Technology COM 016255101 1911 57109.00 SH SOLE Allegiant Travel Co. COM 01748X102 58474 839182.00SH SOLE Alliance Data Systems Corp. COM 018581108 39635 293595.00SH SOLE Alliance Fiber Optic Products COM 018680306 730 81616.00 SH SOLE Altera Corp. COM 021441100 5688 168080.00SH SOLE Amazon.com Inc. COM 023135106 1431 6266.00 SH SOLE American Capital Mortgage Inve COM 02504A104 1137 47600.00 SH SOLE American Reprographics Co. COM 029263100 3668 729269.00SH SOLE American Software Inc. COM 029683109 1264 159000.00SH SOLE American Water Works Co Inc. COM 030420103 25951 757026.00SH SOLE Ameriprise Financial Inc. COM 03076C106 1437 27500.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 6497 118298.00SH SOLE Amyris Inc. COM 03236M101 2218 500667.00SH SOLE Anadarko Petroleum Corp. COM 032511107 35128 530628.00SH SOLE Ancestry.com Inc. COM 032803108 36032 1308836.00SH SOLE Angie's List Inc. COM 034754101 42730 2697599.00SH SOLE ANSYS Inc. COM 03662Q105 28189 446657.00SH SOLE Aon PLC SHS CL A G0408V102 19531 417500.00SH SOLE Apollo Global Management LLC COM 037612306 856 69000.00 SH SOLE Apple Inc. COM 037833100 6811 11663.00 SH SOLE Approach Resources Inc. COM 03834A103 749 29329.00 SH SOLE Archer-Daniels-Midland Co. COM 039483102 34358 1163875.00SH SOLE Argan Inc. COM 04010E109 1118 80000.00 SH SOLE AT&T Inc. COM 00206R102 30279 849110.00SH SOLE athenahealth Inc. COM 04685W103 1781 22500.00 SH SOLE Atricure Inc. COM 04963C209 8709 906222.00SH SOLE Avnet Inc. COM 053807103 25311 820174.00SH SOLE Balchem Corp. COM 057665200 13191 404498.00SH SOLE BBCN Bancorp Inc. COM 073295107 8802 808290.00SH SOLE Beacon Roofing Supply Inc. COM 073685109 9294 368528.00SH SOLE Beneficial Mutual Bancorp Inc. COM 08173R104 1726 200000.00SH SOLE Best Buy Company Inc. COM 086516101 37255 1777431.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 8113 308708.00SH SOLE Black Diamond Inc. COM 09202G101 6637 702361.00SH SOLE BlackRock Inc. COM 09247X101 31182 183619.00SH SOLE Blue Nile COM 09578R103 33331 1121890.00SH SOLE Body Central Corp. COM 09689U102 7802 866855.00SH SOLE BofI Holding Inc. COM 05566U108 2154 109000.00SH SOLE CafePress Inc. COM 12769A103 240 16132.00 SH SOLE CAI International Inc. COM 12477X106 5859 294699.00SH SOLE Capital One Financial Corp. COM 14040H105 2243 41030.00 SH SOLE Capitalsource Inc. COM 14055X102 1801 268005.00SH SOLE CARBO Ceramics COM 140781105 6955 90646.00 SH SOLE Cardica Inc. COM 14141R101 5396 2870363.00SH SOLE Cardiovascular Systems Inc. COM 141619106 4935 504058.00SH SOLE Caribou Coffee Company Inc. COM 142042209 2066 160000.00SH SOLE Catalyst Health Solutions Inc. COM 14888B103 7483 80081.00 SH SOLE Cempra Inc. COM 15130J109 12445 1329643.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2655 45366.00 SH SOLE Chemed Corp. COM 16359R103 861 14240.00 SH SOLE Chevron Corp. COM 166764100 26855 254547.00SH SOLE Chico's FAS Inc. COM 168615102 52484 3536624.00SH SOLE Cisco Systems Inc. COM 17275R102 40313 2347900.00SH SOLE CNA Financial Corp. COM 126117100 36172 1304900.00SH SOLE Cognizant Technology Solutions COM 192446102 48815 813581.00SH SOLE Colony Financial Inc. COM 19624R106 4567 263991.00SH SOLE Commercial Metals Co. COM 201723103 7854 621400.00SH SOLE Community Bank System Inc. COM 203607106 6219 229296.00SH SOLE Computer Programs & Systems In COM 205306103 28188 492617.00SH SOLE Computer Sciences Corp. COM 205363104 19518 786380.00SH SOLE Concur Technologies Inc. COM 206708109 60016 881297.00SH SOLE Conocophillips COM 20825C104 52370 937178.00SH SOLE Convergys Corp. COM 212485106 44438 3008700.00SH SOLE Copart Inc. COM 217204106 150669 6360023.00SH SOLE Core Laboratories NV COM N22717107 9269 79976.00 SH SOLE Corning Inc. COM 219350105 14090 1089677.00SH SOLE Corporate Executive Board Co. COM 21988R102 21264 520151.00SH SOLE CorVel Corp. COM 221006109 15798 322405.00SH SOLE CoStar Group Inc. COM 22160N109 4250 52338.00 SH SOLE Covance Inc. COM 222816100 5407 112989.00SH SOLE CPI Aerostructures Inc. COM 125919308 1100 100000.00SH SOLE CR Bard Inc. COM 067383109 30039 279592.00SH SOLE CRA International Inc. COM 12618T105 15304 1041771.00SH SOLE Cracker Barrel Old Country Sto COM 22410J106 10412 165800.00SH SOLE CTPartners Executive Search In COM 22945C105 1268 234766.00SH SOLE CVS Caremark Corp. COM 126650100 33469 716224.00SH SOLE Darling International Inc. COM 237266101 6555 397542.00SH SOLE Dealertrack Holdings Inc. COM 242309102 66228 2199519.00SH SOLE Deere & Co. COM 244199105 23364 288913.00SH SOLE Devon Energy Corp. COM 25179M103 19936 343785.00SH SOLE Dexcom Inc. COM 252131107 12191 940639.00SH SOLE DFC Global Corp COM 23324T107 47636 2584707.00SH SOLE Diamond Hill Investment Group COM 25264R207 3163 40402.00 SH SOLE DIRECTV COM 25490A101 1318 27000.00 SH SOLE Dollar Tree Inc. COM 256746108 2542 47242.00 SH SOLE Dorman Products Inc. COM 258278100 1480 59000.00 SH SOLE Dril-Quip COM 262037104 57573 877767.00SH SOLE Duke Energy Corp. COM 26441C204 26534 1150638.00SH SOLE Eagle Bancorp Inc. COM 268948106 1544 98000.00 SH SOLE eBay Inc. COM 278642103 16604 395243.00SH SOLE EI Du Pont de Nemours & Co. COM 263534109 21738 429861.00SH SOLE EMC Corporation COM 268648102 2327 90800.00 SH SOLE Emerson Electric Co. COM 291011104 34618 743199.00SH SOLE Encore Bancshares Inc. COM 29255V201 277 13423.00 SH SOLE Encore Capital Group Inc. COM 292554102 6510 219792.00SH SOLE Energen Corp COM 29265N108 16721 370500.00SH SOLE Ennis Inc. COM 293389102 1461 95000.00 SH SOLE Ensign Group Inc/The COM 29358P101 35625 1260172.00SH SOLE Envestnet Inc. COM 29404K106 6623 551934.00SH SOLE Evolution Petroleum Corp. COM 30049A107 684 82000.00 SH SOLE Exa Corp. COM 300614500 5998 565332.00SH SOLE Exact Sciences Corp. COM 30063P105 40477 3775808.00SH SOLE ExactTarget Inc. COM 30064K105 1194 54631.00 SH SOLE Exlservice Holdings Inc. COM 302081104 42967 1743783.00SH SOLE Expeditors Intl. of Washington COM 302130109 4258 109885.00SH SOLE Express Scripts Holdings Co. COM 30219G108 226 4054.00 SH SOLE F5 Networks Inc. COM 315616102 3218 32321.00 SH SOLE Fabrinet COM G3323L100 3540 282110.00SH SOLE FactSet Research Systems Inc. COM 303075105 16067 172877.00SH SOLE Fifth Third BanCorp. COM 316773100 11401 850800.00SH SOLE First Cash Financial Services COM 31942D107 21667 539375.00SH SOLE First of Long Island Corp. COM 320734106 1391 48000.00 SH SOLE Fluidigm Corp. COM 34385P108 24870 1653597.00SH SOLE Fluor Corp. COM 343412102 24160 489665.00SH SOLE Ford Motor Co. COM 345370860 21303 2221362.00SH SOLE Franklin Electric Co Inc. COM 353514102 1381 27000.00 SH SOLE Fusion-io Inc. COM 36112J107 4758 227783.00SH SOLE General Cable Corp. COM 369300108 5032 194000.00SH SOLE General Motors Co. COM 37045V100 26494 1343500.00SH SOLE Genworth Financial Inc. COM 37247D106 5437 960566.00SH SOLE Goldman Sachs Group Inc. COM 38141G104 19187 200152.00SH SOLE Google Inc. Cl. A CL A 38259P508 7046 12147.00 SH SOLE Gordmans Stores Inc. COM 38269P100 17238 1044743.00SH SOLE Graco Inc. COM 384109104 55872 1212499.00SH SOLE GSE Holding Inc. COM 36191X100 793 75000.00 SH SOLE Halliburton Co Com COM 406216101 34707 1222496.00SH SOLE Harris Corp. COM 413875105 31483 752275.00SH SOLE Hatteras Financial Corp. COM 41902R103 675 23600.00 SH SOLE Haynes International Inc. COM 420877201 1375 27000.00 SH SOLE HealthStream Inc. COM 42222N103 3832 147385.00SH SOLE Heico Corp. - Cl A CL A 422806208 61366 1902228.00SH SOLE Helmerich & Payne Inc. COM 423452101 7770 178700.00SH SOLE Herbalife Ltd. COM G4412G101 32944 681637.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 5989 366272.00SH SOLE Hewlett-Packard Co. COM 428236103 15730 782198.00SH SOLE hhgregg Inc. COM 42833L108 2504 221412.00SH SOLE Hibbett Sports Inc. COM 428567101 102553 1777038.00SH SOLE Higher One Holdings Inc. COM 42983D104 42146 3448905.00SH SOLE Hittite Microwave Corp. COM 43365Y104 61911 1211093.00SH SOLE HJ Heinz Co. COM 423074103 27012 496732.00SH SOLE Home Depot Inc. COM 437076102 15698 296237.00SH SOLE HomeAway Inc. COM 43739Q100 468 21524.00 SH SOLE Horizon Pharma Inc. COM 44047T109 1798 252142.00SH SOLE Houston Wire & Cable Co. COM 44244K109 3094 283079.00SH SOLE Hub Group Inc. COM 443320106 41211 1138433.00SH SOLE Hunt (JB) Transport Services I COM 445658107 26143 438645.00SH SOLE Hurco Cos Inc. COM 447324104 527 25718.00 SH SOLE Huron Consulting Group Inc. COM 447462102 6115 193206.00SH SOLE Idex Corp. COM 45167R104 52755 1353396.00SH SOLE IHS Inc. COM 451734107 10544 97876.00 SH SOLE Infoblox Inc. COM 45672H104 229 10000.00 SH SOLE Innerworkings Inc. COM 45773Y105 37773 2791761.00SH SOLE Int'l Business Machines Corp. COM 459200101 745 3810.00 SH SOLE Intel Corp. COM 458140100 72424 2717588.00SH SOLE Interactive Intelligence Inc. COM 45841V109 16760 594118.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 6150 45229.00 SH SOLE Interpublic Group Companies In COM 460690100 22493 2073100.00SH SOLE Intevac Inc. COM 461148108 8714 1158744.00SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 24823 547723.00SH SOLE IPG Photonics Corp. COM 44980X109 33325 764521.00SH SOLE Itron Inc. COM 465741106 8970 217500.00SH SOLE Johnson & Johnson COM 478160104 13007 192524.00SH SOLE Johnson Controls Inc. COM 478366107 23067 832429.00SH SOLE JP Morgan Chase & Co. COM 46625H100 38065 1065344.00SH SOLE Kimberly-Clark Corp. COM 494368103 27355 326543.00SH SOLE KKR Financial Holdings LLC COM 48248A306 1736 203800.00SH SOLE KMG Chemicals Inc. COM 482564101 1523 79000.00 SH SOLE Knight Transportation Inc. COM 499064103 162395 10156015.00SH SOLE L-3 Communications Holdings COM 502424104 26935 363933.00SH SOLE Lakeland Financial Corp. COM 511656100 1771 66000.00 SH SOLE Life Time Fitness Inc. COM 53217R207 139710 3003876.00SH SOLE Linear Technology Corp. COM 535678106 3953 126158.00SH SOLE LKQ Corp. COM 501889208 58683 1756982.00SH SOLE Loews Corp. COM 540424108 90360 2208759.00SH SOLE Lumber Liquidators Holdings In COM 55003T107 16013 473890.00SH SOLE Macy's Inc. COM 55616P104 18586 541084.00SH SOLE Marathon Oil Corp. COM 565849106 32643 1276617.00SH SOLE MarketAxess Holdings Inc. COM 57060D108 2601 97644.00 SH SOLE Marsh & McLennan Companies Inc COM 571748102 30321 940763.00SH SOLE Marten Transport Ltd. COM 573075108 13673 643126.00SH SOLE Mastercard Inc. COM 57636Q104 8068 18757.00 SH SOLE MaxLinear Inc. COM 57776J100 4206 848058.00SH SOLE McDonald's Corp. COM 580135101 670 7570.00 SH SOLE McKesson Corp. COM 58155Q103 32540 347090.00SH SOLE Mednax Inc. COM 58502B106 63315 923760.00SH SOLE Medtronic Inc. COM 585055106 42951 1108983.00SH SOLE Merck & Co Inc/NJ COM 58933Y105 38368 918987.00SH SOLE MetLife Inc. COM 59156R108 38004 1231895.00SH SOLE MetroCorp Bancshares Inc. COM 591650106 1280 120000.00SH SOLE MFA Financial Inc. COM 55272X102 4533 574505.00SH SOLE Michael Baker Corp. COM 057149106 1657 63500.00 SH SOLE Micrel Inc. COM 594793101 3480 365192.00SH SOLE Microchip Technology Inc. COM 595017104 7784 235321.00SH SOLE Microsoft Corp. COM 594918104 60294 1971044.00SH SOLE Millennial Media Inc. COM 60040N105 662 50221.00 SH SOLE MModal Inc. COM 60689B107 1558 120000.00SH SOLE Monro Muffler Brake Inc. COM 610236101 57016 1715271.00SH SOLE Mosaic Co/The COM 61945C103 65559 1197200.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 140708 2146572.00SH SOLE MSCI Inc. - A COM 55354G100 67432 1982131.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 54948 534665.00SH SOLE MYR Group Inc/Delaware COM 55405W104 4526 265303.00SH SOLE Myriad Genetics Inc. COM 62855J104 19987 840867.00SH SOLE National Oilwell Varco Inc. COM 637071101 25178 390719.00SH SOLE NetSuite Inc. COM 64118Q107 52401 956741.00SH SOLE NeurogesX Inc. COM 641252101 1613 5378441.00SH SOLE NextEra Energy Inc. COM 65339F101 28206 409916.00SH SOLE NII Holdings Inc. COM 62913F201 1520 148550.00SH SOLE Noble Corp. COM H5833N103 28239 868100.00SH SOLE Northern Oil And Gas Inc. COM 665531109 37051 2324431.00SH SOLE Northern Trust Corp. COM 665859104 20225 439484.00SH SOLE Northstar Realty Finance Corp. COM 66704R100 3400 651366.00SH SOLE Nucor Corp. COM 670346105 25055 661088.00SH SOLE NuVasive Inc. COM 670704105 8147 321240.00SH SOLE NVE Corp. COM 629445206 4036 75081.00 SH SOLE NxStage Medical Inc. COM 67072V103 942 56226.00 SH SOLE O'Reilly Automotive Inc. COM 67103H107 41222 492082.00SH SOLE Occidental Petroleum Corp. COM 674599105 729 8500.00 SH SOLE Ocean Shore Holding Co. COM 67501R103 1265 100000.00SH SOLE Och-Ziff Capital Management Gr COM 67551U105 1410 186000.00SH SOLE Oil States International Inc. COM 678026105 322 4870.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 26756 618073.00SH SOLE OncoGenex Pharmaceutical Inc. COM 68230A106 489 36400.00 SH SOLE Opnet Technologies Inc. COM 683757108 14282 537103.00SH SOLE Oracle Corp. COM 68389X105 19376 652400.00SH SOLE Orient-Express Hotels Ltd. COM G67743107 678 81000.00 SH SOLE Pacific Continental Corp. COM 69412V108 2459 277237.00SH SOLE Parker Hannifin Corp. COM 701094104 24551 319342.00SH SOLE Patterson-UTI Energy Inc. COM 703481101 51311 3524100.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 72035 1199780.00SH SOLE Pep Boys-Manny Moe & Jack COM 713278109 16426 1659200.00SH SOLE Pepsico Inc. COM 713448108 28447 402592.00SH SOLE Perficient Inc. COM 71375U101 1550 138000.00SH SOLE Pfizer Inc. COM 717081103 27896 1212879.00SH SOLE Photronics Inc. COM 719405102 1214 199000.00SH SOLE PNC Financial Services Group I COM 693475105 30869 505141.00SH SOLE Polypore International Inc. COM 73179V103 102128 2528541.00SH SOLE Pool Corp. COM 73278L105 19578 483889.00SH SOLE Portfolio Recovery Associates COM 73640Q105 28849 316116.00SH SOLE Power Integrations Inc. COM 739276103 133869 3588994.00SH SOLE Proofpoint Inc. COM 743424103 424 25000.00 SH SOLE Prosperity Bancshares Inc. COM 743606105 6491 154430.00SH SOLE Proto Labs Inc. COM 743713109 3473 120763.00SH SOLE PSS World Medical Inc. COM 69366A100 19252 917213.00SH SOLE Quality Systems Inc. COM 747582104 697 25319.00 SH SOLE Raytheon Co. COM 755111507 26890 475177.00SH SOLE RealPage Inc. COM 75606N109 64355 2778720.00SH SOLE Regional Management Corp. COM 75902K106 4058 246657.00SH SOLE Republic Services Inc. COM 760759100 19578 739900.00SH SOLE Resources Connection Inc. COM 76122Q105 56749 4613761.00SH SOLE Riverbed Technology Inc. COM 768573107 2740 169667.00SH SOLE Rockwell Collins Inc. COM 774341101 22629 458544.00SH SOLE Ross Stores Inc. COM 778296103 5170 82762.00 SH SOLE Roundy's Parent Co Inc. COM 779268101 1491 146000.00SH SOLE Rue21 Inc. COM 781295100 50653 2006868.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 7438 554264.00SH SOLE SandRidge Energy Inc. COM 80007P307 6376 953138.00SH SOLE Sangamo BioSciences Inc. COM 800677106 7720 1398565.00SH SOLE SciQuest Inc. COM 80908T101 29569 1646389.00SH SOLE Seattle Genetics Inc/WA COM 812578102 52976 2086480.00SH SOLE SEI Investments Co. COM 784117103 2525 126935.00SH SOLE ServiceSource International In COM 81763U100 26632 1922902.00SH SOLE Shutterfly Inc. COM 82568P304 16824 548199.00SH SOLE Signature Bank COM 82669G104 4995 81922.00 SH SOLE Silicon Graphics International COM 82706L108 17192 2677878.00SH SOLE Silicon Laboratories Inc. COM 826919102 48515 1280084.00SH SOLE Skechers USA COM 830566105 5564 273123.00SH SOLE Skullcandy Inc. COM 83083J104 6507 459845.00SH SOLE Smith & Wesson Holding Corp. COM 831756101 1845 222000.00SH SOLE Solta Medical Inc. COM 83438K103 1465 500000.00SH SOLE Sourcefire Inc. COM 83616T108 50002 972793.00SH SOLE Southwest Airlines Co. COM 844741108 29473 3196600.00SH SOLE Spectra Energy Corp. COM 847560109 25711 884760.00SH SOLE SPS Commerce Inc. COM 78463M107 6645 218729.00SH SOLE St. Jude Medical Inc. COM 790849103 13315 333634.00SH SOLE Stericycle Inc. COM 858912108 2173 23701.00 SH SOLE STR Holdings Inc. COM 78478V100 1628 357019.00SH SOLE Stryker Corp. COM 863667101 11505 208800.00SH SOLE Symantec Corp. COM 871503108 24611 1684557.00SH SOLE Symmetry Medical Inc. COM 871546206 8317 969303.00SH SOLE SYNNEX Corp. COM 87162W100 931 27000.00 SH SOLE Syntel Inc. COM 87162H103 58334 961021.00SH SOLE Sysco Corp. COM 871829107 29439 987571.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3943 62629.00 SH SOLE Tangoe Inc. COM 87582Y108 10408 488389.00SH SOLE Target Corp. COM 87612E106 22170 381000.00SH SOLE Techne Corp. COM 878377100 50080 674932.00SH SOLE TechTarget COM 87874R100 5570 1105233.00SH SOLE Tesla Motors Inc. COM 88160R101 27941 892971.00SH SOLE Tetra Tech Inc. COM 88162G103 58708 2251084.00SH SOLE The Allstate Corp. COM 020002101 47103 1342341.00SH SOLE The Travelers Cos Inc. COM 89417E109 37451 586645.00SH SOLE Tilly's Inc. COM 886885102 328 20437.00 SH SOLE Tower Group Inc. COM 891777104 4396 210652.00SH SOLE TransDigm Group Inc. COM 893641100 3494 26018.00 SH SOLE Trex Company Inc. COM 89531P105 867 28824.00 SH SOLE Triangle Petroleum Corp. COM 89600B201 2522 451989.00SH SOLE Tyler Technologies Inc. COM 902252105 15353 380491.00SH SOLE Ultimate Software Group Inc. COM 90385D107 170340 1911359.00SH SOLE Ultra Petroleum Corp. COM 903914109 40504 1755685.00SH SOLE Unum Group COM 91529y106 53617 2802766.00SH SOLE Varian Medical Systems Inc. COM 92220P105 743 12232.00 SH SOLE Vera Bradley Inc. COM 92335C106 3125 148233.00SH SOLE VeriFone Systems Inc. COM 92342Y109 3954 119500.00SH SOLE Virtus Investment Partners Inc COM 92828Q109 15504 191406.00SH SOLE Visa Inc. COM 92826C839 8233 66595.00 SH SOLE Vistaprint Ltd. COM N93540107 68224 2112212.00SH SOLE Volterra Semiconductor Corp. COM 928708106 4955 211284.00SH SOLE Waddell & Reed Financial COM 930059100 3256 107529.00SH SOLE Wal-Mart Stores Inc. COM 931142103 56638 812362.00SH SOLE Walgreen Co. COM 931422109 36953 1249247.00SH SOLE Waste Connections Inc. COM 941053100 51407 1718154.00SH SOLE Waste Management Inc. COM 94106L109 37444 1121089.00SH SOLE WebMD Health Corp. COM 94770V102 11775 574100.00SH SOLE Wellpoint Inc. COM 94973V107 29219 458053.00SH SOLE Wesco Aircraft Holdings Inc. COM 950814103 4064 319238.00SH SOLE Western Union Company COM 959802109 11428 678600.00SH SOLE Weyerhaeuser Co. COM 962166104 29164 1304296.00SH SOLE Williams Cos Inc. COM 969457100 20669 717162.00SH SOLE World Fuel Services Corp. COM 981475106 9413 247510.00SH SOLE WW Grainger Inc. COM 384802104 599 3130.00 SH SOLE Xilinx Inc. COM 983919101 5042 150185.00SH SOLE Zimmer Holdings Inc. COM 98956P102 27904 433558.00SH SOLE Zipcar Inc. COM 98974X103 1456 124131.00SH SOLE Zumiez Inc. COM 989817101 37506 947113.00SH SOLE Arcos Dorados Holdings Inc. SHS CL A G0457F107 3294 222838.00SH SOLE Barrick Gold Corp. COM 067901108 24938 663784.00SH SOLE Caesar Stone Sdot Yam Ltd. ORD SHS M20598104 1368 113000.00SH SOLE Check Point Software Technolog ORD M22465104 1770 35700.00 SH SOLE Clicksoftware Technologies Ltd ORD M25082104 1351 167000.00SH SOLE ENSCO PLC SHS CL A G3157S106 69981 1489918.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 21847 4449412.00SH SOLE MakeMyTrip Ltd. SHS V5633W109 34702 2112101.00SH SOLE Novadaq Technologies Inc. COM 66987G102 3821 572929.00SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 2383 54538.00 SH SOLE Ritchie Bros Auctioneers Inc. COM 767744105 7344 345608.00SH SOLE SodaStream International Ltd. USD SHS M9068E105 2737 66806.00 SH SOLE Stantec Inc. COM 85472N109 33732 1179457.00SH SOLE Tim Hortons Inc. COM 88706M103 5324 101149.00SH SOLE Transglobe Energy Corp. COM 893662106 12418 1387524.00SH SOLE Transocean Ltd. REG SHS H8817H100 23268 520191.00SH SOLE Valeant Pharmaceuticals Intl. COM 91911K102 2222 49600.00 SH SOLE Vitran Corp. Inc. COM 92850E107 3660 609928.00SH SOLE Yamana Gold Inc. COM 98462Y100 23228 1508300.00SH SOLE BCD Semiconductor Manufacturin SPON ADR 055347207 4254 986902.00SH SOLE BHP Billiton PLCADR SPONSORED ADR 05545E209 1937 33864.00 SH SOLE HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 69828 2141948.00SH SOLE hiSoft Technology Internationa SPONSORED ADR 43358R108 7656 534290.00SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 78054 3464464.00SH SOLE Melco Crown Entertainment Ltd. ADR 585464100 7168 622208.00SH SOLE Mindray Medical International SPON ADR 602675100 2629 86793.00 SH SOLE Novartis AG ADR SPONSORED ADR 66987V109 15177 271500.00SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 5907 1339445.00SH SOLE ShangPharma Corp.ADR SPONSORED ADR 81943P104 1393 204596.00SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 354 25375.00 SH SOLE Teva Pharmaceutical Industries ADR 881624209 23664 600004.00SH SOLE Vodafone Group PLC-SP ADR SPONS ADR NEW 92857W209 12503 443700.00SH SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 364 3983.00 SH SOLE Powershares Dynamic Pharmaceut DYN PHRMA PORT 73935X799 1346 40600.00 SH SOLE WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 15984 927675.00SH SOLE