0001135428-13-000242.txt : 20130418 0001135428-13-000242.hdr.sgml : 20130418 20130418132141 ACCESSION NUMBER: 0001135428-13-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 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: 13768792 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 cr13f.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, 2013 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 April 17, 2013 [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: 2 Form 13F Information Table Entry Total: 307 Form 13F Information Table Value Total: $752,774 (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. 2 028-02682 UBS Global Asset Management (Americas) Inc.
FAIR MARKET NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x$1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AO SMITH CORP COM 831865209 3342 45426 SH DEFINED 1 45426 AO SMITH CORP COM 831865209 1217 16540 SH OTHER 1,2 16540 ABAXIS INC COM 002567105 1386 29300 SH DEFINED 1 29300 ACI WORLDWIDE INC COM 004498101 12612 258120 SH DEFINED 1 258120 ACI WORLDWIDE INC COM 004498101 1934 39580 SH OTHER 1,2 39580 ACTAVIS INC COM 00507K103 55 600 SH DEFINED 1 600 AFFILIATED MANAGERS GROUP INC COM 008252108 3929 25585 SH DEFINED 1 25585 AFFILIATED MANAGERS GROUP INC COM 008252108 3647 23745 SH OTHER 1,2 23745 AIR METHODS CORP COM 009128307 7841 162546 SH DEFINED 1 162546 AIR METHODS CORP COM 009128307 2653 55002 SH OTHER 1,2 55002 AIRGAS INC COM 009363102 1795 18099 SH DEFINED 1 18099 AIRGAS INC COM 009363102 1687 17014 SH OTHER 1,2 17014 ALASKA AIR GROUP INC COM 011659109 4931 77094 SH DEFINED 1 77094 ALASKA AIR GROUP INC COM 011659109 2026 31670 SH OTHER 1,2 31670 AMERICAN CAPITAL LTD COM 02503Y103 58 4000 SH DEFINED 1 4000 AMERICAN STATES WATER CO COM 029899101 5033 87419 SH DEFINED 1 87419 AMERISOURCEBERGEN CORP COM 03073E105 57 1116 SH DEFINED 1 1116 AMETEK INC COM 031100100 1931 44535 SH DEFINED 1 44535 AMETEK INC COM 031100100 1780 41047 SH OTHER 1,2 41047 ANALOGIC CORP COM 032657207 3044 38518 SH DEFINED 1 38518 ANN INC COM 035623107 1079 37168 SH DEFINED 1 37168 APPLE INC COM 037833100 62 140 SH DEFINED 1 140 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 5927 131715 SH DEFINED 1 131715 APPROACH RESOURCES INC COM 03834A103 1459 59304 SH DEFINED 1 59304 ASSURANT INC COM 04621X108 4038 89724 SH DEFINED 1 89724 AUTONATION INC COM 05329W102 31 701 SH DEFINED 1 701 AZZ INC COM 002474104 2369 49152 SH DEFINED 1 49152 B&G FOODS INC COM 05508R106 3409 111816 SH DEFINED 1 111816 B&G FOODS INC COM 05508R106 1187 38934 SH OTHER 1,2 38934 B/E AEROSPACE INC COM 073302101 4199 69646 SH DEFINED 1 69646 B/E AEROSPACE INC COM 073302101 3915 64929 SH OTHER 1,2 64929 BALLY TECHNOLOGIES INC COM 05874B107 3937 75748 SH DEFINED 1 75748 BEACON ROOFING SUPPLY INC COM 073685109 5377 139080 SH DEFINED 1 139080 BEACON ROOFING SUPPLY INC COM 073685109 1525 39450 SH OTHER 1,2 39450 BED BATH & BEYOND INC COM 075896100 59 913 SH DEFINED 1 913 BIO-RAD LABORATORIES INC COM 090572207 5645 44800 SH DEFINED 1 44800 BIO-REFERENCE LABS INC COM 09057G602 1613 62079 SH DEFINED 1 62079 BORGWARNER INC COM 099724106 48 620 SH DEFINED 1 620 BROWN-FORMAN CORP COM 115637209 43 600 SH DEFINED 1 600 BRUNSWICK CORP COM 117043109 3460 101100 SH DEFINED 1 101100 BRUNSWICK CORP COM 117043109 1227 35846 SH OTHER 1,2 35846 BUFFALO WILD WINGS INC COM 119848109 2826 32285 SH DEFINED 1 32285 BUFFALO WILD WINGS INC COM 119848109 1080 12341 SH OTHER 1,2 12341 CADENCE DESIGN SYSTEMS INC COM 127387108 10853 779121 SH DEFINED 1 779121 CADENCE DESIGN SYSTEMS INC COM 127387108 2025 145393 SH OTHER 1,2 145393 CARTERS INC COM 146229109 46 800 SH DEFINED 1 800 CATAMARAN CORP COM 148887102 995 18766 SH DEFINED 1 18766 CATAMARAN CORP COM 148887102 936 17651 SH OTHER 1,2 17651 CELGENE CORP COM 151020104 70 600 SH DEFINED 1 600 CERNER CORP COM 156782104 93 983 SH DEFINED 1 983 CF INDUSTRIES HOLDINGS COM 125269100 57 300 SH DEFINED 1 300 CHEESECAKE FACTORY INC/THE COM 163072101 4454 115352 SH DEFINED 1 115352 CHEESECAKE FACTORY INC/THE COM 163072101 1610 41697 SH OTHER 1,2 41697 CITIGROUP INC COM 172967424 40 900 SH DEFINED 1 900 COGENT COMMUNICATIONS GROUP INC COM 19239V302 3486 132059 SH DEFINED 1 132059 COGENT COMMUNICATIONS GROUP INC COM 19239V302 1221 46255 SH OTHER 1,2 46255 COLUMBIA BANKING SYSTEM INC COM 197236102 4426 201345 SH DEFINED 1 201345 COMMVAULT SYSTEMS INC COM 204166102 4059 49518 SH DEFINED 1 49518 COMMVAULT SYSTEMS INC COM 204166102 1385 16899 SH OTHER 1,2 16899 CONCEPTUS INC COM 206016107 1194 49431 SH DEFINED 1 49431 CONCHO RESOURCES INC COM 20605P101 52 536 SH DEFINED 1 536 CONOCOPHILLIPS COM 20825C104 32 533 SH DEFINED 1 533 CONVERGYS CORP COM 212485106 5957 349800 SH DEFINED 1 349800 COOPER COMPANIES INC COM 216648402 3179 29470 SH DEFINED 1 29470 COOPER COMPANIES INC COM 216648402 2986 27679 SH OTHER 1,2 27679 COSTAR GROUP INC COM 22160N109 4046 36965 SH DEFINED 1 36965 COSTAR GROUP INC COM 22160N109 1658 15143 SH OTHER 1,2 15143 CYBERONICS INC COM 23251P102 4175 89184 SH DEFINED 1 89184 CYBERONICS INC COM 23251P102 1722 36785 SH OTHER 1,2 36785 CYTEC INDUSTRIES INC COM 232820100 1710 23082 SH DEFINED 1 23082 CYTEC INDUSTRIES INC COM 232820100 1615 21802 SH OTHER 1,2 21802 DANAHER CORP COM 235851102 62 1000 SH DEFINED 1 1000 DEXCOM INC COM 252131107 3096 185181 SH DEFINED 1 185181 DEXCOM INC COM 252131107 792 47368 SH OTHER 1,2 47368 DFC GLOBAL CORP COM 23324T107 2156 129596 SH DEFINED 1 129596 DFC GLOBAL CORP COM 23324T107 724 43484 SH OTHER 1,2 43484 DICKS SPORTING GOODS INC COM 253393102 2676 56567 SH DEFINED 1 56567 DICK'S SPORTING GOODS INC COM 253393102 2490 52644 SH OTHER 1,2 52644 DIRECTV COM 25490A309 68 1200 SH DEFINED 1 1200 DISCOVER FINANCIAL SERVICES COM 254709108 53 1176 SH DEFINED 1 1176 DISCOVERY COMMUNICATIONS INC COM 25470F104 63 800 SH DEFINED 1 800 DOLLAR GENERAL CORP COM 256677105 40 800 SH DEFINED 1 800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 878 SH DEFINED 1 878 DSW INC COM 23334L102 8413 131859 SH DEFINED 1 131859 DSW INC COM 23334L102 999 15663 SH OTHER 1,2 15663 DXP ENTERPRISES INC COM 233377407 10919 146175 SH DEFINED 1 146175 EAGLE MATERIALS INC COM 26969P108 1892 28391 SH DEFINED 1 28391 EAGLE MATERIALS INC COM 26969P108 747 11211 SH OTHER 1,2 11211 EASTMAN CHEMICAL COMPANY COM 277432100 56 800 SH DEFINED 1 800 EL PASO ELECTRIC CO COM 283677854 4002 118943 SH DEFINED 1 118943 ENCORE CAPITAL GROUP INC COM 292554102 2862 95068 SH DEFINED 1 95068 ENERGY XXI BERMUDA LTD ADR G10082140 7983 293272 SH DEFINED 1 293272 ENERGY XXI BERMUDA LTD ADR G10082140 1192 43798 SH OTHER 1,2 43798 EQUIFAX INC COM 294429105 1237 21475 SH DEFINED 1 21475 EQUIFAX INC COM 294429105 1143 19843 SH OTHER 1,2 19843 ETHAN ALLEN INTERIORS INC COM 297602104 1642 49867 SH DEFINED 1 49867 EXLSERVICE HOLDINGS INC COM 302081104 2078 63188 SH DEFINED 1 63188 EXTRA SPACE STORAGE INC COM 30225T102 3835 97654 SH DEFINED 1 97654 EXTRA SPACE STORAGE INC COM 30225T102 1393 35476 SH OTHER 1,2 35476 EXXON MOBIL CORP COM 30231G102 43 480 SH DEFINED 1 480 FEDEX CORP COM 31428X106 49 500 SH DEFINED 1 500 FEI COMPANY COM 30241L109 5365 83107 SH DEFINED 1 83107 FEI COMPANY COM 30241L109 2149 33286 SH OTHER 1,2 33286 FISERV INC COM 337738108 44 500 SH DEFINED 1 500 FMC CORP COM 302491303 1610 28230 SH DEFINED 1 28230 FMC CORP COM 302491303 1497 26246 SH OTHER 1,2 26246 FOOT LOCKER INC COM 344849104 41 1200 SH DEFINED 1 1200 GARTNER INC COM 366651107 2243 41232 SH DEFINED 1 41232 GARTNER INC COM 366651107 2097 38538 SH OTHER 1,2 38538 GENESCO INC COM 371532102 2984 49658 SH DEFINED 1 49658 GENESCO INC COM 371532102 1023 17029 SH OTHER 1,2 17029 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1695 15704 SH DEFINED 1 15704 GIANT INTERACTIVE GROUP INC ADR 374511103 78 12000 SH DEFINED 1 12000 G-III APPAREL GROUP LTD COM 36237H101 2261 56380 SH DEFINED 1 56380 GNC HOLDINGS INC COM 36191G107 1014 25813 SH DEFINED 1 25813 GNC HOLDINGS INC COM 36191G107 945 24049 SH OTHER 1,2 24049 GROUP 1 AUTOMOTIVE INC COM 398905109 1829 30444 SH DEFINED 1 30444 GULFPORT ENERGY CORP COM 402635304 1068 23302 SH DEFINED 1 23302 HAYNES INTERNATIONAL INC COM 420877201 4003 72391 SH DEFINED 1 72391 HAYNES INTERNATIONAL INC COM 420877201 1393 25189 SH OTHER 1,2 25189 HEALTHCARE SERVICES GROUP INC COM 421906108 1841 71846 SH DEFINED 1 71846 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 6010 182299 SH DEFINED 1 182299 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 2282 69201 SH OTHER 1,2 69201 HELMERICH & PAYNE INC COM 423452101 40 656 SH DEFINED 1 656 HFF INC COM 40418F108 5034 252602 SH DEFINED 1 252602 HFF INC COM 40418F108 1495 75006 SH OTHER 1,2 75006 HIBBETT SPORTS INC COM 428567101 2077 36912 SH DEFINED 1 36912 HOLLYFRONTIER CORP COM 436106108 51 1000 SH DEFINED 1 1000 HORNBECK OFFSHORE SERVICES INC COM 440543106 1561 33609 SH DEFINED 1 33609 INGREDION INC COM 457187102 5091 70393 SH DEFINED 1 70393 INNERWORKINGS INC COM 45773Y105 2448 161673 SH DEFINED 1 161673 INSULET CORP COM 45784P101 1509 58336 SH DEFINED 1 58336 INTERNATIONAL PAPER CO COM 460146103 56 1200 SH DEFINED 1 1200 INTL BUSINESS MACHINES CORP COM 459200101 85 400 SH DEFINED 1 400 INTUIT INC COM 461202103 114 1739 SH DEFINED 1 1739 INTUITIVE SURGICAL INC COM 46120E602 33 68 SH DEFINED 1 68 IPC THE HOSPITALIST CO INC COM 44984A105 3159 71018 SH DEFINED 1 71018 IPC THE HOSPITALIST CO INC COM 44984A105 1277 28712 SH OTHER 1,2 28712 ISHARES MSCI EAFE SMALL CAP INDEX FUND COM 464288273 1636 37209 SH DEFINED 1 37209 ISHARES MSCI TURKEY INVESTABLE MARKET INDEX COM 464286715 1374 19300 SH DEFINED 1 19300 ISHARES TR RUSSELL 2000 GROWTH INDEX FUND COM 464287648 1030 9559 SH DEFINED 1 9559 ISHARES TR RUSSELL 2000 GROWTH INDEX FUND COM 464287648 799 7413 SH OTHER 1,2 7413 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FUND COM 464287481 227 3243 SH DEFINED 1 3243 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FUND COM 464287481 1397 19999 SH OTHER 1,2 19999 JARDEN CORP COM 471109108 1120 26130 SH DEFINED 1 26130 JARDEN CORP COM 471109108 1084 25299 SH OTHER 1,2 25299 JONES LANG LASALLE INC COM 48020Q107 6951 69920 SH DEFINED 1 69920 JPMORGAN CHASE & CO COM 46625H100 28 600 SH DEFINED 1 600 KANSAS CITY SOUTHERN CORP COM 485170302 63 569 SH DEFINED 1 569 KOPPERS HOLDINGS INC COM 50060P106 4430 100720 SH DEFINED 1 100720 KOPPERS HOLDINGS INC COM 50060P106 1665 37860 SH OTHER 1,2 37860 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1916 35357 SH DEFINED 1 35357 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1823 33649 SH OTHER 1,2 33649 LINKED IN CORPORATION COM 53578A108 43 245 SH DEFINED 1 245 LITHIA MOTORS INC COM 536797103 1724 36302 SH DEFINED 1 36302 LKQ CORP COM 501889208 1536 70590 SH DEFINED 1 70590 LKQ CORP COM 501889208 1424 65440 SH OTHER 1,2 65440 LSI CORP COM 502161102 4132 609479 SH DEFINED 1 609479 MANHATTAN ASSOCIATES INC COM 562750109 5437 73191 SH DEFINED 1 73191 MANHATTAN ASSOCIATES INC COM 562750109 1279 17221 SH OTHER 1,2 17221 MARKET VECTORS INDIA SMALL CAP FUND COM 57060U563 206 23500 SH DEFINED 1 23500 MARKETAXESS HOLDINGS INC COM 57060D108 4611 123627 SH DEFINED 1 123627 MARKETAXESS HOLDINGS INC COM 57060D108 1698 45527 SH OTHER 1,2 45527 MASTERCARD INC COM 57636Q104 108 200 SH DEFINED 1 200 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 32 988 SH DEFINED 1 988 MEDTRONIC INC COM 585055106 47 1000 SH DEFINED 1 1000 MENTOR GRAPHICS CORP COM 587200106 4689 259789 SH DEFINED 1 259789 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1823 8550 SH DEFINED 1 8550 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1730 8115 SH OTHER 1,2 8115 MICROS SYSTEMS INC COM 594901100 1832 40252 SH DEFINED 1 40252 MICROS SYSTEMS INC COM 594901100 1702 37400 SH OTHER 1,2 37400 MINERALS TECHNOLOGIES INC COM 603158106 5865 141300 SH DEFINED 1 141300 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 3059 128808 SH DEFINED 1 128808 MONSANTO CO COM 61166W101 53 500 SH DEFINED 1 500 MOODY`S CORP COM 615369105 68 1273 SH DEFINED 1 1273 MORGAN STANLEY COM 617446448 44 2000 SH DEFINED 1 2000 MRC GLOBAL INC COM 55345K103 2883 87540 SH DEFINED 1 87540 MRC GLOBAL INC COM 55345K103 1245 37817 SH OTHER 1,2 37817 MWI VETERINARY SUPPLY INC COM 55402X105 8359 63204 SH DEFINED 1 63204 MWI VETERINARY SUPPLY INC COM 55402X105 2748 20779 SH OTHER 1,2 20779 NATIONAL RESEARCH CORP COM 637372103 1096 18880 SH DEFINED 1 18880 NEOGEN CORP COM 640491106 4183 84392 SH DEFINED 1 84392 NEOGEN CORP COM 640491106 1299 26209 SH OTHER 1,2 26209 NETGEAR INC COM 64111Q104 2291 68354 SH DEFINED 1 68354 NETGEAR INC COM 64111Q104 894 26668 SH OTHER 1,2 26668 O`REILLY AUTOMOTIVE INC COM 67103H107 77 751 SH DEFINED 1 751 OASIS PETROLEUM INC COM 674215108 7989 209847 SH DEFINED 1 209847 OASIS PETROLEUM INC COM 674215108 3032 79636 SH OTHER 1,2 79636 OCEANEERING INTERNATIONAL INC COM 675232102 2431 36604 SH DEFINED 1 36604 OCEANEERING INTERNATIONAL INC COM 675232102 2246 33827 SH OTHER 1,2 33827 OCWEN FINANCIAL CORP COM 675746309 5041 132927 SH DEFINED 1 132927 OGE ENERGY CORP COM 670837103 4949 70718 SH DEFINED 1 70718 OIL STATES INTERNATIONAL INC COM 678026105 5299 64958 SH DEFINED 1 64958 OIL STATES INTERNATIONAL INC COM 678026105 1386 16987 SH OTHER 1,2 16987 OLD DOMINION FREIGHT LINE INC COM 679580100 7636 199896 SH DEFINED 1 199896 OLD DOMINION FREIGHT LINE INC COM 679580100 3030 79312 SH OTHER 1,2 79312 OMNICELL INC COM 68213N109 2746 145425 SH DEFINED 1 145425 OPENTABLE INC COM 68372A104 6393 101506 SH DEFINED 1 101506 OPENTABLE INC COM 68372A104 2243 35620 SH OTHER 1,2 35620 OSI SYSTEMS INC COM 671044105 4035 64776 SH DEFINED 1 64776 OSI SYSTEMS INC COM 671044105 1452 23317 SH OTHER 1,2 23317 OXFORD INDUSTRIES INC COM 691497309 6733 126806 SH DEFINED 1 126806 PAPA JOHNS INTL COM 698813102 4734 76571 SH DEFINED 1 76571 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1067 31992 SH DEFINED 1 31992 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1040 31181 SH OTHER 1,2 31181 PERKINELMER INC COM 714046109 5818 172947 SH DEFINED 1 172947 PERRIGO CO COM 714290103 1624 13676 SH DEFINED 1 13676 PERRIGO CO COM 714290103 1493 12576 SH OTHER 1,2 12576 PETSMART INC COM 716768106 1359 21883 SH DEFINED 1 21883 PETSMART INC COM 716768106 1232 19833 SH OTHER 1,2 19833 PFIZER INC COM 717081103 35 1200 SH DEFINED 1 1200 PHILLIPS 66 CORP COM 718546104 19 266 SH DEFINED 1 266 PNC FINANCIAL SERVICES GROUP INC COM 693475105 50 750 SH DEFINED 1 750 POLARIS INDUSTRIES INC COM 731068102 2174 23505 SH DEFINED 1 23505 POLARIS INDUSTRIES INC COM 731068102 2009 21722 SH OTHER 1,2 21722 POOL CORP COM 73278L105 5750 119797 SH DEFINED 1 119797 POOL CORP COM 73278L105 1693 35266 SH OTHER 1,2 35266 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 14229 112111 SH DEFINED 1 112111 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 2338 18424 SH OTHER 1,2 18424 PPG INDUSTRIES INC COM 693506107 57 423 SH DEFINED 1 423 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2066 80413 SH DEFINED 1 80413 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 790 30747 SH OTHER 1,2 30747 PRICELINE COM INC COM 741503403 48 70 SH DEFINED 1 70 PROS HOLDING CORP COM 74346Y103 1330 48958 SH DEFINED 1 48958 PVH CORP COM 693656100 2515 23551 SH DEFINED 1 23551 PVH CORP COM 693656100 2336 21875 SH OTHER 1,2 21875 QUALCOMM INC COM 747525103 40 600 SH DEFINED 1 600 RALPH LAUREN CORP COM 751212101 60 357 SH DEFINED 1 357 RED HAT INC COM 756577102 29 568 SH DEFINED 1 568 REGIONS FINANCIAL CORP COM 7591EP100 49 6000 SH DEFINED 1 6000 ROPER INDUSTRIES INC COM 776696106 1637 12860 SH DEFINED 1 12860 ROPER INDUSTRIES INC COM 776696106 1497 11761 SH OTHER 1,2 11761 ROSETTA RESOURCES INC COM 777779307 4505 94692 SH DEFINED 1 94692 ROSETTA RESOURCES INC COM 777779307 1463 30742 SH OTHER 1,2 30742 SANCHEZ ENERGY CORP COM 79970Y105 1165 58487 SH DEFINED 1 58487 SCBT FINANCIAL CORP COM 78401V102 7176 142380 SH DEFINED 1 142380 SHERWIN-WILLIAMS CO COM 824348106 96 567 SH DEFINED 1 567 SHFL ENTERTAINMENT INC COM 78423R105 1685 101690 SH DEFINED 1 101690 SIGNATURE BANK NY COM 82669G104 11805 149885 SH DEFINED 1 149885 SIGNATURE BANK NY COM 82669G104 3066 38926 SH OTHER 1,2 38926 SNAP-ON INC COM 833034101 6584 79616 SH DEFINED 1 79616 SNYDERS LANCE INC COM 833551104 5598 221605 SH DEFINED 1 221605 SNYDERS-LANCE INC COM 833551104 1926 76231 SH OTHER 1,2 76231 SOVRAN SELF STORAGE INC COM 84610H108 1385 21482 SH DEFINED 1 21482 SPIRIT AIRLINES INC COM 848577102 6443 254078 SH DEFINED 1 254078 SPS COMMERCE INC COM 78463M107 2274 53288 SH DEFINED 1 53288 STANDARD MOTOR PRODUCTS INC COM 853666105 5779 208461 SH DEFINED 1 208461 STANDEX INTERNATIONAL CORP COM 854231107 5215 94437 SH DEFINED 1 94437 STERICYCLE CORP COM 858912108 71 673 SH DEFINED 1 673 STEVEN MADDEN LTD COM 556269108 4070 94349 SH DEFINED 1 94349 STEVEN MADDEN LTD COM 556269108 1188 27543 SH OTHER 1,2 27543 SUN HYDRAULICS CORP COM 866942105 2535 77979 SH DEFINED 1 77979 TATA MOTORS LTD ADR 876568502 27 1100 SH DEFINED 1 1100 TEAM HEALTH HOLDINGS INC COM 87817A107 4462 122655 SH DEFINED 1 122655 TEAM HEALTH HOLDINGS INC COM 87817A107 1705 46874 SH OTHER 1,2 46874 TEAM INC COM 878155100 3637 88560 SH DEFINED 1 88560 TELEDYNE TECHNOLOGIES INC COM 879360105 5098 64995 SH DEFINED 1 64995 TELEFLEX INC COM 879369106 4886 57815 SH DEFINED 1 57815 TENNECO INC COM 880349105 3653 92921 SH DEFINED 1 92921 TENNECO INC COM 880349105 1254 31910 SH OTHER 1,2 31910 TERADATA CORP COM 88076W103 75 1277 SH DEFINED 1 1277 TESORO CORP COM 881609101 7744 132262 SH DEFINED 1 132262 TEXAS ROADHOUSE CORP COM 882681109 2526 125093 SH DEFINED 1 125093 TORO CO COM 891092108 4877 105923 SH DEFINED 1 105923 TORO CO COM 891092108 1941 42152 SH OTHER 1,2 42152 TOTAL SYSTEM SERVICES INC COM 891906109 5828 235177 SH DEFINED 1 235177 TRACTOR SUPPLY CO COM 892356106 2037 19560 SH DEFINED 1 19560 TRACTOR SUPPLY CO COM 892356106 1888 18127 SH OTHER 1,2 18127 TRANSDIGM GROUP INC COM 893641100 3032 19826 SH DEFINED 1 19826 TRANSDIGM GROUP INC COM 893641100 2854 18663 SH OTHER 1,2 18663 TRIMAS CORP COM 896215209 2950 90866 SH DEFINED 1 90866 TRIMBLE NAVIGATION LTD COM 896239100 2801 93482 SH DEFINED 1 93482 TRIMBLE NAVIGATION LTD COM 896239100 2602 86838 SH OTHER 1,2 86838 TWO HARBORS INVESTMENT CORP COM 90187B101 5216 413654 SH DEFINED 1 413654 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5935 56978 SH DEFINED 1 56978 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2084 20003 SH OTHER 1,2 20003 ULTRATECH INC COM 904034105 4627 117061 SH DEFINED 1 117061 ULTRATECH INC COM 904034105 1421 35941 SH OTHER 1,2 35941 UNDER ARMOUR INC COM 904311107 1385 27050 SH DEFINED 1 27050 UNDER ARMOUR INC COM 904311107 1283 25067 SH OTHER 1,2 25067 UNION PACIFIC CORP COM 907818108 85 600 SH DEFINED 1 600 UNITED RENTALS INC COM 911363109 3369 61280 SH DEFINED 1 61280 UNITED RENTALS INC COM 911363109 1713 31170 SH OTHER 1,2 31170 US BANCORP COM 902973304 61 1800 SH DEFINED 1 1800 VALERO ENERGY CORP COM 91913Y100 55 1200 SH DEFINED 1 1200 VALUECLICK INC COM 92046N102 9358 316688 SH DEFINED 1 316688 VERISK ANALYTICS INC COM 92345Y106 1251 20301 SH DEFINED 1 20301 VERISK ANALYTICS INC COM 92345Y106 1157 18773 SH OTHER 1,2 18773 VF CORP COM 918204108 50 300 SH DEFINED 1 300 VISA INC COM 92826C839 51 300 SH DEFINED 1 300 VITAMIN SHOPPE INC COM 92849E101 1360 27840 SH DEFINED 1 27840 W&T OFFSHORE INC COM 92922P106 2915 205253 SH DEFINED 1 205253 WATTS WATER TECHNOLOGIES INC COM 942749102 6192 129025 SH DEFINED 1 129025 WEBSTER FINANCIAL CORP COM 947890109 5492 226371 SH DEFINED 1 226371 WESCO INTERNATIONAL INC COM 95082P105 4813 66285 SH DEFINED 1 66285 WESCO INTERNATIONAL INC COM 95082P105 1713 23595 SH OTHER 1,2 23595 WEST PHARMACEUTICAL SERVICES INC COM 955306105 4178 64333 SH DEFINED 1 64333 WEST PHARMACEUTICAL SERVICES INC COM 955306105 1146 17642 SH OTHER 1,2 17642 WEX INC COM 96208T104 5697 72572 SH DEFINED 1 72572 WEX INC COM 96208T104 1581 20139 SH OTHER 1,2 20139 WHIRLPOOL CORP COM 963320106 47 400 SH DEFINED 1 400 WHOLE FOODS MARKET INC COM 966837106 65 744 SH DEFINED 1 744 WR GRACE & CO COM 38388F108 5837 75300 SH DEFINED 1 75300 WUXI PHARMATECH CAYMAN ADR 929352102 48 2800 SH DEFINED 1 2800 WYNN RESORTS LTD COM 983134107 36 287 SH DEFINED 1 287 ZILLOW INC COM 98954A107 2378 43505 SH DEFINED 1 43505 ZILLOW INC COM 98954A107 950 17379 SH OTHER 1,2 17379