0001055977-11-000005.txt : 20111115
0001055977-11-000005.hdr.sgml : 20111115
20111115100546
ACCESSION NUMBER: 0001055977-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001055977
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06758
FILM NUMBER: 111205849
BUSINESS ADDRESS:
STREET 1: 120 S SIXTH ST STE 1000
STREET 2: ONE FINANCIAL PLAZA
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123172954
MAIL ADDRESS:
STREET 1: 120 S 6TH ST
STREET 2: STE 1000
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
covr0911.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Arbor Capital Management, LLC
Address: One Financial Plaza
120 S. Sixth St., Ste. 1000
Minneapolis, MN 55402
Form 13F File No:
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 the Reporting Manager:
Name: Rick D. Leggott
Title: CEO
Phone: (612) 317-2950
Signature, Place, and Date of Signing:
/s/ Rick D. Leggott Minneapolis, MN 10/1/2011
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 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 other reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 95
Form 13F Information Table Value Total: 1,031,523,000
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. None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVISORY BOARD CO COM 00762W107 14622 226600 SH SOLE 174200 52400
ALTERA CORPORATION COM 021441100 4075 129256 SH SOLE 129256
AMAZON.COM, INC. COM 023135106 2257 10440 SH SOLE 10440
AMERICAN PUBLIC EDUCATION COM 02913V103 4879 143500 SH SOLE 110300 33200
AMERIGON INC. COM 03070L300 17203 1351400 SH SOLE 1039300 312100
ARCOS DORADOS HOLDINGS INC. COM G0457F107 4577 197368 SH SOLE 197368
ARUBA NETWORKS INC. COM 043176106 8914 426300 SH SOLE 328500 97800
BALCHEM CORP. COM 057665200 17267 462800 SH SOLE 356900 105900
BEACON ROOFING SUPPLY INC. COM 073685109 9399 587800 SH SOLE 451100 136700
BJ's RESTAURANTS, INC. COM 09180c106 13890 314900 SH SOLE 242300 72600
BOTTOMLINE TECHNOLOGIES COM 101388106 21751 1080000 SH SOLE 831000 249000
BRAVO BRIO RESTAURANT GROUP COM 10567B109 13438 807600 SH SOLE 621300 186300
BUFFALO WILD WINGS INC. COM 119848109 14866 248600 SH SOLE 191200 57400
C&J ENERGY SERVICES INC. COM 12467B304 7365 448000 SH SOLE 344600 103400
CALGON CARBON CORP. COM 129603106 11595 795800 SH SOLE 612100 183700
CARBO CERAMICS INC COM COM 140781105 16005 156100 SH SOLE 120000 36100
CARPENTER TECHNOLOGY CORPORATI COM 144285103 13889 309400 SH SOLE 238000 71400
CAVIUM INC. COM 14964U108 7690 284700 SH SOLE 218800 65900
CEPHEID INC. COM 15670R107 30854 794600 SH SOLE 611300 183300
CH ROBINSON WORLDWIDE INC. COM 12541W209 3057 44643 SH SOLE 44643
CHART INDUSTRIES INC. COM 16115Q308 10836 256900 SH SOLE 197600 59300
CHIPOTLE MEXICAN GRILL COM 169656105 5802 19153 SH SOLE 14757 4396
CITRIX SYS INC COM COM 177376100 4791 87857 SH SOLE 87857
COGNEX CORP COM 192422103 11466 423100 SH SOLE 325000 98100
COMPLETE PRODUCTION SERVICES COM 20453E109 8690 461000 SH SOLE 354400 106600
COMPUTER PROGRAMS & SYS INC CO COM 205306103 23761 359200 SH SOLE 276400 82800
CONCUR TECHNOLOGIES INC COM 206708109 2353 63212 SH SOLE 63212
CORE LABORATORIES N V COM N22717107 4414 49142 SH SOLE 49142
CYPRESS SEMICOMDUCTOR CORP. COM 232806109 16153 1079006 SH SOLE 830606 248400
DICE HOLDINGS INC. COM 253017107 4229 540800 SH SOLE 416000 124800
ECOLAB INC. COM 278865100 2636 53922 SH SOLE 53922
EXLSERVICE HOLDINGS INC. COM 302081104 10663 484700 SH SOLE 373000 111700
EXPEDITORS INTL WASH INC COM 302130109 2850 70289 SH SOLE 70289
FACTSET RESH SYS INC COM 303075105 2797 31437 SH SOLE 31437
FASTENAL CO COM 311900104 4954 148867 SH SOLE 148867
FINANCIAL ENGINES INC. COM 317485100 7269 401400 SH SOLE 308700 92700
FMC TECHNOLOGIES, INC. COM 30249U101 4768 126807 SH SOLE 126807
FRANCESCAS HOLDINGS CORP COM 351793104 8779 413900 SH SOLE 318200 95700
FUSION-IO INC. COM 36112J107 7100 373700 SH SOLE 288300 85400
GENOMIC HEALTH INC. COM 37244C101 8262 375900 SH SOLE 289100 86800
GENTEX CORPORATION COM 371901109 5833 242545 SH SOLE 242545
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 4431 555900 SH SOLE 427700 128200
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 21678 233246 SH SOLE 179496 53750
HEICO CORP. COM 422806109 20794 422300 SH SOLE 325350 96950
HERBALIFE LTD. COM G4412G101 1162 21687 SH SOLE 21687
HEXCEL CORP COM 428291108 20327 917300 SH SOLE 705500 211800
HIBBETT SPORTs INC. COM 428567101 9767 288100 SH SOLE 221400 66700
HMS HOLDINGS CORP COM 40425J101 28662 1175169 SH SOLE 952069 223100
HOMEAWAY INC. COM 43739Q100 13590 404238 SH SOLE 333638 70600
HUB GROUP INC. CL A COM 443320106 8246 291700 SH SOLE 224300 67400
IHS INC. CL A COM 451734107 2343 31318 SH SOLE 31318
INFORMATICA CORP. COM 45666Q102 10617 259262 SH SOLE 199462 59800
K12 INC COM 48273U102 7623 299400 SH SOLE 230300 69100
LOGMEIN INC. COM 54142L109 8618 259500 SH SOLE 199600 59900
LULULEMON ATHLETICA INC. COM 550021109 11228 230600 SH SOLE 177400 53200
LUMINEX CORP COM 55027E102 15719 709000 SH SOLE 545600 163400
MERCADOLIBRE INC. COM 58733R102 3579 66579 SH SOLE 66579
MERIT MEDICAL SYSTEMS INC. COM 589889104 7755 590200 SH SOLE 454800 135400
MIDDLEBY CORP COM 596278101 16417 233000 SH SOLE 179300 53700
MSCI INC. COM 55354G100 5916 195044 SH SOLE 195044
NETGEAR INC. COM 64111Q104 8065 311500 SH SOLE 239900 71600
NETLOGIC MICROSYSTEMS INC. COM 64118B100 22405 465600 SH SOLE 358100 107500
O REILLY AUTOMOTIVE INC COM 67103H107 5847 87759 SH SOLE 87759
OMNICELL INC COM 68213N109 10142 736000 SH SOLE 566000 170000
OMNIVISION TECHNOLOGIES INC COM 682128103 3021 215200 SH SOLE 165500 49700
OSI SYSTEMS INC. COM 671044105 13733 409700 SH SOLE 314800 94900
PRICELINE.COM INC COM 741503403 7461 16601 SH SOLE 16601
QLIK TECHNOLOGIES INC. COM 74733T105 8827 408100 SH SOLE 313900 94200
QUALITY SYS INC COM COM 747582104 25812 266100 SH SOLE 204700 61400
RBC BEARINGS INC. COM 75524B104 16424 483200 SH SOLE 371600 111600
REALPAGE INC. COM 75606N109 7616 372400 SH SOLE 286400 86000
RESMED INC COM 761152107 2478 86083 SH SOLE 86083
RIGHTNOW TECHNOLOGIES INC COM 76657R106 17629 533400 SH SOLE 410200 123200
ROVI CORP. COM 779376102 3747 87191 SH SOLE 87191
RUE 21 COM 781295100 7755 341800 SH SOLE 262900 78900
SIGNATURE BANK COM 82669G104 22949 480900 SH SOLE 369800 111100
SOURCEFIRE INC. COM 83616T108 10040 375200 SH SOLE 288800 86400
STERICYCLE INC COM 858912108 2954 36591 SH SOLE 36591
SXC HEALTH SOLUTIONS CORP COM 78505P100 34489 619200 SH SOLE 476300 142900
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 20454 821100 SH SOLE 631500 189600
TEAM INC. COM 878155100 10949 521900 SH SOLE 401100 120800
TEAVANA HOLDINGS INC. COM 87819P102 5162 253800 SH SOLE 195300 58500
TECHNE CORP COM 878377100 4439 65270 SH SOLE 65270
TENNANT CO. COM 880345103 14438 408200 SH SOLE 313900 94300
TERADATA CORP. COM 88076W103 4180 78090 SH SOLE 78090
THE FRESH MARKET INC. COM 35804H106 12257 321200 SH SOLE 247500 73700
TITAN MACHINERY INC. COM 88830R101 12820 716200 SH SOLE 550900 165300
TORNIER NV COM N87237108 11419 557300 SH SOLE 429100 128200
TRIMBLE NAVIGATION LTD COM 896239100 3043 90696 SH SOLE 90696
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 24874 399713 SH SOLE 307413 92300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26248 561813 SH SOLE 450513 111300
VERA BRADLEY INC. COM 92335C106 9679 268500 SH SOLE 207000 61500
VERIFONE HOLDINGS, INC. COM 92342Y109 5642 161121 SH SOLE 161121
VOLCANO CORP. COM 928645100 13295 448700 SH SOLE 345100 103600
WOODWARD INC. COM 980745103 6751 246400 SH SOLE 189200 57200