-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vd7POp8vgydl54m4sXAaUy4WIPKoQ6jpOOVLafuqOBRLMkiX8qgMM2B/OeUD+PGy R8def08S+oOGP9d9DxqVEw== 0001140361-10-021233.txt : 20100514 0001140361-10-021233.hdr.sgml : 20100514 20100514121100 ACCESSION NUMBER: 0001140361-10-021233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAZAMA CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001078779 IRS NUMBER: 911858217 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05179 FILM NUMBER: 10831643 BUSINESS ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032218725 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 FORMER COMPANY: FORMER CONFORMED NAME: MAZAMA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990209 13F-HR 1 form13fhr.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: 3/31/2010 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: Mazama Capital Management, Inc. Address: One SW Columbia, Suite 1500 Portland, Oregon 97258 Form 13F File Number: 028-05179 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Brian P. Alfrey Title: EVP/COO Phone: 503-944-6245 Signature, Place, and Date of Signing: /s/ Brian P. Alfrey Portland, Oregon 4/30/2010 - --------------------------------- --------------------------------- ---------- [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: 1 Form 13F Information Table Entry Total: 298 Form 13F Information Table Value Total: $ 1,076,094 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 1 028-12230 ALPS Advisors, Inc. - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- 3Par Inc COM 88580F109 615 61,465 SH SOLE 55,515 0 5,950 A123 Systems Inc COM 03739T108 1,506 109,640 SH SOLE 98,980 0 10,660 ABB Ltd - Spon ADR COM 000375204 979 44,805 SH SOLE 44,805 0 0 Abbott Laboratories COM 002824100 1,173 22,260 SH SOLE 22,260 0 0 Abercrombie & Fitch Co. COM 002896207 7,712 168,965 SH SOLE 168,965 0 0 Abiomed Inc. COM 003654100 1,243 120,454 SH SOLE 108,844 0 11,610 Activision Blizzard Inc. COM 00507V109 22 1,800 SH SOLE 1,800 0 0 Advanced Micro Devices Inc COM 007903107 11,266 1,215,330 SH SOLE 1,215,330 0 0 Advent Software Inc. COM 007974108 1,491 33,325 SH SOLE 30,075 0 3,250 Aeropostale Inc COM 007865108 3,007 104,302 SH SOLE 104,302 0 0 Affiliated Managers Group COM 008252108 9,249 117,070 SH SOLE 117,070 0 0 Agilent Technologies COM 00846U101 5,140 149,465 SH SOLE 149,465 0 0 AirTran Holdings Inc. COM 00949P108 2,459 484,080 SH SOLE 437,480 0 46,600 Akamai Technologies Inc COM 00971T101 5,173 164,645 SH SOLE 164,075 0 570 Akeena Solar Inc COM 009720103 4 4,080 SH SOLE 4,080 0 0 Altiar NanoTech Inc COM 021373105 14 20,000 SH SOLE - 0 20,000 Amazon.com Inc COM 023135106 855 6,298 SH SOLE 6,161 0 137 American Express Company COM 025816109 29 700 SH SOLE 700 0 0 Ametek Inc COM 031100100 2,518 60,730 SH SOLE 60,730 0 0 Ancestry.com Inc COM 032803108 6,202 365,915 SH SOLE 357,175 0 8,740 Apollo Group Inc. COM 037604105 771 12,585 SH SOLE 12,585 0 0 Apple Computer Inc. COM 037833100 2,339 9,952 SH SOLE 9,242 0 710 Applied Materials Inc. COM 038222105 2,190 162,590 SH SOLE 162,590 0 0 Archipelago Learning Inc COM 03956P102 19 1,320 SH SOLE 1,320 0 0 Arena Resources Inc. COM 040049108 1,772 53,055 SH SOLE 47,905 0 5,150 Art Technology Group COM 04289L107 907 205,740 SH SOLE 185,890 0 19,850 AT&T Inc. COM 00206R102 480 18,565 SH SOLE 18,565 0 0 Atwood Oceanics Inc. COM 050095108 16,077 464,240 SH SOLE 456,290 0 7,950 Avon Products Inc. COM 054303102 2,968 87,640 SH SOLE 87,640 0 0 Bank of the Ozarks COM 063904106 899 25,555 SH SOLE 23,055 0 2,500 Baxter International COM 071813109 980 16,845 SH SOLE 16,845 0 0 Bed Bath & Beyond COM 075896100 2,365 54,035 SH SOLE 53,735 0 300 Best Buy Company Inc. COM 086516101 9,194 216,130 SH SOLE 216,130 0 0 BHP Billiton Ltd - Spon ADR COM 088606108 843 10,500 SH SOLE 10,500 0 0 Blackboard Inc. COM 091935502 1,031 24,745 SH SOLE 22,345 0 2,400 Blackrock Inc. COM 09247X101 682 3,134 SH SOLE 3,019 0 115 Blue Nile Inc COM 09578R103 16,528 300,400 SH SOLE 293,455 0 6,945 Boeing Company COM 097023105 1,306 17,980 SH SOLE 17,980 0 0 Bruker Corp COM 116794108 15,960 1,089,410 SH SOLE 1,070,545 0 18,865 Buffalo Wild Wings Inc COM 119848109 1,025 21,305 SH SOLE 19,230 0 2,075 C.H. Robinson Worldwide COM 12541W209 3,349 59,960 SH SOLE 59,960 0 0 Cabot Oil & Gas Corp COM 127097103 3,288 89,335 SH SOLE 89,335 0 0 California Pizza Kitchen COM 13054D109 4 250 SH SOLE 250 0 0 Calix Networks Inc COM 13100M509 1,345 100,000 SH SOLE 90,300 0 9,700 Callaway Golf Company COM 131193104 10 1,145 SH SOLE 1,145 0 0 Capstone Turbine Corp COM 14067D102 6 4,860 SH SOLE 4,860 0 0 Carrizo Oil & Gas Inc COM 144577103 1,759 76,640 SH SOLE 69,240 0 7,400 Caterpillar Inc COM 149123101 776 12,352 SH SOLE 12,245 0 107 CB Richard Ellis COM 12497T101 1,661 104,805 SH SOLE 104,805 0 0 Celgene Corp. COM 151020104 959 15,480 SH SOLE 15,480 0 0 Centene Corp COM 15135B101 4,596 191,181 SH SOLE 191,181 0 0 Cephalon Inc COM 156708109 4,757 70,185 SH SOLE 70,185 0 0 Cheesecake Factory COM 163072101 3,601 133,070 SH SOLE 129,370 0 3,700 Chicos FAS Inc COM 168615102 18,376 1,274,320 SH SOLE 1,274,320 0 0 China Lodging Group - Spon ADS COM 16949N109 521 34,755 SH SOLE 34,755 0 0 China Mobile Ltd - Spon ADR COM 16941M109 992 20,615 SH SOLE 20,615 0 0 Chipotle Mexican Grill COM 169656105 1,551 13,765 SH SOLE 13,765 0 0 Church & Dwight Co. COM 171340102 918 13,710 SH SOLE 13,710 0 0 Ciena Corp COM 171779309 4,567 299,255 SH SOLE 299,255 0 0 Cirrus Logic Inc COM 172755100 14 1,620 SH SOLE 1,620 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- Cisco Systems Inc. COM 17275R102 1,521 58,435 SH SOLE 57,610 0 825 Clearwire Corp - Cl A COM 18538Q105 4,811 671,915 SH SOLE 667,915 0 4,000 Coach Inc COM 189754104 6,078 153,800 SH SOLE 153,400 0 400 CoBiz Financial Inc. COM 190897108 1,669 267,910 SH SOLE 242,060 0 25,850 Coca-Cola Company COM 191216100 1,025 18,645 SH SOLE 18,645 0 0 Cognizant Technology Solutions COM 192446102 3,444 67,550 SH SOLE 67,550 0 0 Cogo Group Inc COM 192448108 1,756 251,270 SH SOLE 227,070 0 24,200 Commvault Systems, Inc. COM 204166102 589 27,600 SH SOLE 24,900 0 2,700 Concho Resources Inc COM 20605P101 5,728 113,735 SH SOLE 113,735 0 0 Continental Resources, Inc. COM 212015101 3,239 76,115 SH SOLE 76,115 0 0 Crocs Inc. COM 227046109 1,542 175,585 SH SOLE 146,885 0 28,700 Cubist Pharmaceutical COM 229678107 41,609 1,846,010 SH SOLE 1,813,935 0 32,075 Cumberland Pharmaceuticals Inc COM 230770109 1,549 147,120 SH SOLE 133,120 0 14,000 Cutera Inc COM 232109108 7 695 SH SOLE 695 0 0 Cymer Inc. COM 232572107 5,484 147,025 SH SOLE 147,025 0 0 Cypress Bioscience Inc COM 232674507 682 139,510 SH SOLE 126,160 0 13,350 Deckers Outdoor Corp COM 243537107 9,456 68,520 SH SOLE 67,375 0 1,145 Dendreon Corp COM 24823Q107 1,410 38,665 SH SOLE 38,665 0 0 Dice Holdings, Inc. COM 253017107 8 1,000 SH SOLE 1,000 0 0 Dicks Sporting Goods Inc COM 253393102 8,565 328,020 SH SOLE 328,020 0 0 Digimarc Corporation COM 25381B101 5 282 SH SOLE 282 0 0 DigitalGlobe Inc COM 25389M877 8,878 317,625 SH SOLE 309,995 0 7,630 Dime Community Bancshares COM 253922108 1,971 156,060 SH SOLE 141,010 0 15,050 Discovery Communications Inc COM 25470F104 1,619 47,905 SH SOLE 47,905 0 0 Dollar Tree Inc COM 256746108 839 14,165 SH SOLE 14,165 0 0 DragonWave Inc COM 26144M103 4 430 SH SOLE 430 0 0 Dreamworks Animation Skg-A COM 26153C103 15,944 404,665 SH SOLE 404,665 0 0 Drugstore.com Inc COM 262241102 2,477 689,880 SH SOLE 623,780 0 66,100 East West Bancorp CA COM 27579R104 5,591 320,950 SH SOLE 313,245 0 7,705 EHealth Inc COM 28238P109 5 310 SH SOLE 310 0 0 EMC Corp COM 268648102 1,931 107,060 SH SOLE 107,060 0 0 Energy Recovery Inc COM 29270J100 9 1,470 SH SOLE 1,470 0 0 Euronet Worldwide Inc. COM 298736109 677 36,750 SH SOLE 33,150 0 3,600 Evergreen Solar Inc. COM 30033R108 13 11,400 SH SOLE - 0 11,400 Expeditors Intl of WA COM 302130109 3,333 90,285 SH SOLE 90,285 0 0 F5 Networks Inc COM 315616102 744 12,070 SH SOLE 12,070 0 0 FactSet Research Systems Inc. COM 303075105 3,388 46,180 SH SOLE 46,180 0 0 Fed Ex Corporation COM 31428X106 33 350 SH SOLE 350 0 0 FEI Company COM 30241L109 7,083 309,185 SH SOLE 299,185 0 10,000 Financial Engines Inc COM 317485100 2,535 150,000 SH SOLE 135,425 0 14,575 First Interstate BancSystem In COM 32055Y201 1,625 100,000 SH SOLE 90,270 0 9,730 Flowserve Corp COM 34354P105 2,686 24,360 SH SOLE 24,360 0 0 Fluor Corp Inc. COM 343412102 1,244 26,745 SH SOLE 26,745 0 0 FMC Technologies Inc. COM 30249U101 5,166 79,925 SH SOLE 79,925 0 0 Fortinet Inc COM 34959E109 810 46,075 SH SOLE 41,640 0 4,435 Forward Air Corp COM 349853101 2,329 88,565 SH SOLE 88,565 0 0 FTI Consulting Inc COM 302941109 2,973 75,605 SH SOLE 75,605 0 0 Fuel-Tech Corp COM 359523107 16 1,965 SH SOLE 1,965 0 0 Geron Corporation COM 374163103 13,607 2,395,610 SH SOLE 2,228,810 0 166,800 Gilead Sciences Inc COM 375558103 1,676 36,860 SH SOLE 36,860 0 0 Glacier Bancorp Inc COM 37637Q105 2,467 162,000 SH SOLE 162,000 0 0 Global Sources Ltd COM G39300101 7 1,120 SH SOLE 1,120 0 0 Glu Mobile Inc COM 379890106 316 321,950 SH SOLE 26,950 0 295,000 Goldman Sachs Group Inc COM 38141G104 562 3,293 SH SOLE 3,293 0 0 Goodrich Corp COM 382388106 2,089 29,620 SH SOLE 29,620 0 0 Google Inc-Cl A COM 38259P508 1,825 3,218 SH SOLE 3,158 0 60 Graftech International Ltd COM 384313102 735 53,755 SH SOLE 48,555 0 5,200 Grand Canyon Education, Inc. COM 38526M106 1,617 61,850 SH SOLE 55,500 0 6,350 Greenhill & Co. Inc. COM 395259104 21,136 257,475 SH SOLE 253,135 0 4,340 GSI Commerce Inc. COM 36238G102 7,135 257,395 SH SOLE 251,245 0 6,150
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- GT Solar International Inc COM 3623E0209 13 2,425 SH SOLE 2,425 0 0 Guess ? Inc. COM 401617105 1,461 31,090 SH SOLE 31,090 0 0 H.J. Heinz Company COM 423074103 3,714 81,440 SH SOLE 81,440 0 0 Herman Miller Inc COM 600544100 2,720 150,635 SH SOLE 150,635 0 0 Hexcel Corp COM 428291108 8,234 570,255 SH SOLE 556,655 0 13,600 hhgregg, Inc. COM 42833L108 6,616 262,105 SH SOLE 255,825 0 6,280 Home Depot Inc COM 437076102 641 19,805 SH SOLE 19,805 0 0 Home Inns & Hotels Management COM 43713W107 10 300 SH SOLE 300 0 0 Inc. Hudson City Bancorp Inc COM 443683107 4,557 321,610 SH SOLE 321,610 0 0 Illumina Inc COM 452327109 6,158 158,305 SH SOLE 158,305 0 0 Immersion Corp COM 452521107 1,776 355,235 SH SOLE 246,465 0 108,770 Immucor Inc COM 452526106 5,854 261,470 SH SOLE 255,145 0 6,325 Intel Corporation COM 458140100 842 37,790 SH SOLE 37,790 0 0 IntercontinentalExchange Inc COM 45865V100 1,936 17,260 SH SOLE 17,260 0 0 International Flavors & Fragra COM 459506101 8,507 178,465 SH SOLE 178,465 0 0 Internet Brands Inc COM 460608102 1,756 190,435 SH SOLE 170,235 0 20,200 Interpublic Group COM 460690100 2,818 338,700 SH SOLE 338,700 0 0 Intersil Corp Cl-A COM 46069S109 21,694 1,471,755 SH SOLE 1,446,955 0 24,800 Intuit Inc. COM 461202103 2,127 61,975 SH SOLE 61,975 0 0 Iris International Inc COM 46270W105 12 1,175 SH SOLE 1,175 0 0 J Crew Group Inc COM 46612H402 3,005 65,470 SH SOLE 63,620 0 1,850 J P Morgan Chase & Co COM 46625H100 737 16,475 SH SOLE 15,975 0 500 J.B. Hunt Transport Services COM 445658107 3,721 103,705 SH SOLE 103,705 0 0 Janus Capital Group Inc COM 47102X105 3,550 248,400 SH SOLE 248,400 0 0 Jefferies Group Inc. COM 472319102 15,000 633,695 SH SOLE 633,695 0 0 JetBlue Airways Corp COM 477143101 2,200 394,210 SH SOLE 394,210 0 0 JMP Group Inc COM 46629U107 18 2,150 SH SOLE 2,150 0 0 Jones Lang LaSalle Inc COM 48020Q107 1,589 21,800 SH SOLE 21,800 0 0 Joy Global Inc. COM 481165108 1,865 32,965 SH SOLE 32,965 0 0 K12 Inc. COM 48273U102 1,188 53,470 SH SOLE 48,270 0 5,200 Kaydon Corp COM 486587108 5,427 144,340 SH SOLE 140,290 0 4,050 Kinetic Concepts Inc COM 49460W208 3,151 65,910 SH SOLE 65,910 0 0 KLA - Tencor Corp COM 482480100 4,940 159,745 SH SOLE 159,745 0 0 Knight Transportation COM 499064103 1,439 68,240 SH SOLE 61,590 0 6,650 Knoll Inc. COM 498904200 1,048 93,160 SH SOLE 84,160 0 9,000 Kodiak Oil & Gas Corp. COM 50015Q100 11 3,185 SH SOLE 3,185 0 0 LHC Group Inc COM 50187A107 7 205 SH SOLE 205 0 0 Limelight Networks Inc COM 53261M104 1,514 413,570 SH SOLE 374,120 0 39,450 Lincare Holdings Inc COM 532791100 3,839 85,540 SH SOLE 85,540 0 0 LogMeIn, Inc. COM 54142L109 1,132 54,720 SH SOLE 49,420 0 5,300 Longtop Financial Technologies COM 54318P108 1,743 54,115 SH SOLE 48,865 0 5,250 Lululemon Athletica Inc. COM 550021109 1,682 40,540 SH SOLE 36,640 0 3,900 Luminex Corp COM 55027E102 1,164 69,245 SH SOLE 62,545 0 6,700 Marvell Technology Group Ltd COM G5876H105 5,435 266,145 SH SOLE 266,145 0 0 Mastercard Inc-Class A COM 57636Q104 5,069 19,955 SH SOLE 19,955 0 0 McAfee Inc. COM 579064106 1,566 39,025 SH SOLE 39,025 0 0 McDonalds Corp COM 580135101 1,217 18,245 SH SOLE 18,245 0 0 MDC Partners Inc cl A COM 552697104 12 1,130 SH SOLE 1,130 0 0 Mead Johnson Nutrition Co COM 582839106 685 13,160 SH SOLE 13,160 0 0 Medicis Pharmaceutical Corp COM 584690309 1,337 53,150 SH SOLE 48,000 0 5,150 Medidata Solutions COM 58471A105 2,207 145,175 SH SOLE 145,175 0 0 Medtronic Inc COM 585055106 1,009 22,405 SH SOLE 21,905 0 500 Mentor Graphics Corp. COM 587200106 2,557 318,865 SH SOLE 288,065 0 30,800 Meritage Homes Corp COM 59001A102 598 28,460 SH SOLE 25,710 0 2,750 Meruelo Maddux Properties COM 590473104 64 1,065,000 SH SOLE - 0 1,065,000 Metabolix Inc COM 591018809 17,932 1,472,214 SH SOLE 1,432,344 0 39,870 Microsoft Corporation COM 594918104 2,271 77,555 SH SOLE 77,555 0 0 Moduslink Global Solutions Inc COM 60786L107 4 435 SH SOLE 435 0 0 Monster Worldwide Inc. COM 611742107 2,364 142,340 SH SOLE 142,340 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- Morningstar Inc. COM 617700109 3,520 73,200 SH SOLE 73,200 0 0 MSCI Inc COM 55354G100 10,161 281,470 SH SOLE 281,470 0 0 MYR Group Inc COM 55405W104 7,753 475,340 SH SOLE 463,215 0 12,125 Myriad Genetics Inc COM 62855J104 36,618 1,522,580 SH SOLE 1,495,960 0 26,620 Nanometrics Inc COM 630077105 13 1,355 SH SOLE 1,355 0 0 Nasdaq OMX Group Inc COM 631103108 8,700 411,915 SH SOLE 411,915 0 0 Natural Gas Services Group COM 63886Q109 7 440 SH SOLE 440 0 0 Naturally Advanced Technologies COM 63902D108 8 6,400 SH SOLE 6,400 0 0 Inc Natus Medical Inc COM 639050103 4 245 SH SOLE 245 0 0 NetApp Inc COM 64110D104 2,674 82,170 SH SOLE 82,170 0 0 Netflix Inc COM 64110L106 1,668 22,620 SH SOLE 22,620 0 0 Nii Holdings Inc COM 62913F201 2,219 53,230 SH SOLE 53,230 0 0 Nike Inc cl B COM 654106103 1,033 14,056 SH SOLE 14,056 0 0 Novavax Inc COM 670002104 11 4,750 SH SOLE 4,750 0 0 Novellus Systems Inc. COM 670008101 18,121 725,115 SH SOLE 725,115 0 0 Nuvasive Inc COM 670704105 6,148 136,015 SH SOLE 132,765 0 3,250 Nvidia Corp COM 67066G104 11,178 642,440 SH SOLE 639,440 0 3,000 Oceaneering International Inc COM 675232102 3,850 60,645 SH SOLE 60,645 0 0 Oil States International Inc COM 678026105 1,111 24,510 SH SOLE 22,115 0 2,395 OmniVision Technologies COM 682128103 956 55,630 SH SOLE 50,230 0 5,400 Onyx Pharmaceuticals COM 683399109 1,617 53,395 SH SOLE 48,195 0 5,200 Optionsxpress Holdings Inc. COM 684010101 779 47,800 SH SOLE 43,200 0 4,600 Oracle Corp COM 68389X105 1,463 56,890 SH SOLE 56,890 0 0 OraSure Technologies COM 68554V108 18 3,040 SH SOLE 3,040 0 0 Orbitz Worldwide, Inc COM 68557K109 23,561 3,313,850 SH SOLE 3,251,400 0 62,450 Orthovita Inc COM 68750U102 15 3,595 SH SOLE 3,595 0 0 Pacific Continental Bank COM 69412V108 15 1,410 SH SOLE 1,410 0 0 Paychex Inc. COM 704326107 3,115 101,415 SH SOLE 101,415 0 0 Peets Coffee and Tea Inc. COM 705560100 4 100 SH SOLE 100 0 0 PepsiCo Inc. COM 713448108 2,226 33,640 SH SOLE 33,640 0 0 Perrigo Company COM 714290103 2,226 37,910 SH SOLE 37,910 0 0 Petrohawk Energy Corp COM 716495106 2,148 105,910 SH SOLE 105,910 0 0 Petroleo Brasileiro S.A. - ADR COM 71654V408 1,062 23,875 SH SOLE 23,475 0 400 Phillips-Van Heusen Corp COM 718592108 664 11,575 SH SOLE 11,575 0 0 Photronics Inc. COM 719405102 7 1,360 SH SOLE 1,360 0 0 Piper Jaffray Companies COM 724078100 1,802 44,720 SH SOLE 40,370 0 4,350 Polaris Industries In COM 731068102 1,017 19,880 SH SOLE 17,955 0 1,925 Polycom Inc. COM 73172K104 1,713 56,020 SH SOLE 53,520 0 2,500 POZEN Inc. COM 73941U102 2 255 SH SOLE 255 0 0 Precision Castparts Corp COM 740189105 1,631 12,875 SH SOLE 12,875 0 0 Priceline.com Inc COM 741503403 623 2,445 SH SOLE 2,445 0 0 Procter & Gamble Co. COM 742718109 835 13,200 SH SOLE 13,200 0 0 Qualcomm Inc COM 747525103 1,211 28,850 SH SOLE 28,850 0 0 Quanta Services Inc. COM 74762E102 8,997 469,550 SH SOLE 469,550 0 0 Quiksilver Corp COM 74838C106 28 6,000 SH SOLE 6,000 0 0 QuinStreet Inc COM 74874Q100 6,499 382,040 SH SOLE 372,885 0 9,155 Range Resources Corp COM 75281A109 2,821 60,195 SH SOLE 60,195 0 0 Red Hat Inc. COM 756577102 13,180 450,275 SH SOLE 448,275 0 2,000 Red Robin Gourmet Burger COM 75689M101 2 90 SH SOLE 90 0 0 Republic Airways Holdings COM 760276105 918 154,605 SH SOLE 140,005 0 14,600 RF Micro Devices Inc. COM 749941100 1,698 341,050 SH SOLE 307,900 0 33,150 Riverbed Technology Inc. COM 768573107 6,146 216,395 SH SOLE 211,245 0 5,150 Rosetta Stone Inc COM 777780107 3 140 SH SOLE 140 0 0 RRSat Global Communications COM M8183P102 5 390 SH SOLE 390 0 0 Network RTI Biologics Inc COM 74975N105 31 7,150 SH SOLE 7,150 0 0 Rudolph Technologies COM 781270103 2,663 309,610 SH SOLE 279,800 0 29,810 Rue21 Inc COM 781295100 1,525 43,985 SH SOLE 39,725 0 4,260 Sangamo Biosciences Inc COM 800677106 12 2,160 SH SOLE 2,160 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- SatCon Technology Corp COM 803893106 3 1,270 SH SOLE 1,270 0 0 Schlumberger Ltd COM 806857108 789 12,434 SH SOLE 12,434 0 0 Schnitzer Steel Industries Cl COM 806882106 5,598 106,575 SH SOLE 106,575 0 0 Scotts Miracle-Gro Co COM 810186106 6,911 149,105 SH SOLE 149,105 0 0 SeaChange International COM 811699107 1,256 174,995 SH SOLE 158,345 0 16,650 Sensata Technologies Holdings COM N7902X106 3,343 186,145 SH SOLE 186,145 0 0 Shutterfly Inc. COM 82568P304 10,187 422,875 SH SOLE 409,725 0 13,150 Skyworks Solutions Inc. COM 83088M102 4,767 305,570 SH SOLE 305,570 0 0 Smart Balance Inc COM 83169Y108 3,024 466,595 SH SOLE 421,545 0 45,050 SolarWinds Inc COM 83416B109 7,665 353,895 SH SOLE 345,395 0 8,500 Southwest Energy Co COM 845467109 1,171 28,755 SH SOLE 28,755 0 0 St. Jude Medical Inc. COM 790849103 3,089 75,240 SH SOLE 75,240 0 0 Starbucks Corp COM 855244109 56 2,300 SH SOLE 2,300 0 0 STEC Inc COM 784774101 6 490 SH SOLE 490 0 0 Stifel Financial Corp COM 860630102 3,844 71,510 SH SOLE 70,510 0 1,000 Strayer Education Inc. COM 863236105 4,126 16,945 SH SOLE 16,745 0 200 Sun Healthcare Group Inc COM 866933401 3 360 SH SOLE 360 0 0 SunPower Corp COM 867652109 2,717 144,755 SH SOLE 144,755 0 0 Suntech Power Holdings Co Ltd COM 86800C104 16,485 1,175,840 SH SOLE 1,144,840 0 31,000 Superior Energy Services Inc COM 868157108 2,978 141,675 SH SOLE 141,675 0 0 SVB Financial Group COM 78486Q101 3,538 75,830 SH SOLE 75,830 0 0 Sybase Inc. COM 871130100 2,140 45,900 SH SOLE 45,900 0 0 Synchronoss Technology COM 87157B103 1,296 67,020 SH SOLE 58,770 0 8,250 T. Rowe Price Group COM 74144T108 2,950 53,665 SH SOLE 53,665 0 0 Talecris Biotherapeutics COM 874227101 1,692 84,945 SH SOLE 84,945 0 0 Tanger Factory Outlet COM 875465106 1,412 32,705 SH SOLE 29,530 0 3,175 TD AmeriTrade Holding Co COM 87236Y108 38 2,000 SH SOLE 2,000 0 0 Teradyne Inc. COM 880770102 6,996 626,295 SH SOLE 626,295 0 0 Terremark Worldwide Inc COM 881448203 8 1,170 SH SOLE 1,170 0 0 Teva Pharmaceutical - Spon ADR COM 881624209 1,057 16,755 SH SOLE 16,755 0 0 The Blackstone Group COM 09253U108 27,354 1,953,839 SH SOLE 1,831,483 0 122,356 Thermo Fisher Scientific Inc COM 883556102 1,126 21,892 SH SOLE 21,892 0 0 Thomas Weisel Partners Group COM 884481102 18 4,660 SH SOLE 4,660 0 0 Thoratec Corp COM 885175307 1,292 38,610 SH SOLE 38,610 0 0 Tiffany & Company COM 886547108 2,496 52,565 SH SOLE 52,565 0 0 TJX Companies Inc. COM 872540109 3,249 76,415 SH SOLE 76,415 0 0 TradeStation Group Inc. COM 89267P105 5 695 SH SOLE 695 0 0 TriQuint Semiconductors COM 89674K103 30,444 4,349,125 SH SOLE 4,163,130 0 185,995 True Religion Apparel, Inc. COM 89784N104 17,928 590,500 SH SOLE 576,360 0 14,140 Tupperware Brands Corp COM 899896104 2,072 42,965 SH SOLE 38,815 0 4,150 Ultra Clean Holdings COM 90385V107 13 1,510 SH SOLE 1,510 0 0 Umpqua Hldgs Corp COM 904214103 1,549 116,795 SH SOLE 116,795 0 0 United Parcel Srvc B COM 911312106 23 350 SH SOLE 350 0 0 Universal Display Corp COM 91347P105 15,101 1,282,990 SH SOLE 1,197,155 0 85,835 UQM Technologies Inc COM 903213106 1,307 310,450 SH SOLE 280,750 0 29,700 Urban Outfitters Inc. COM 917047102 7,706 202,410 SH SOLE 202,410 0 0 URS Corp COM 903236107 1,977 39,850 SH SOLE 39,850 0 0 Verizon Communications COM 92343V104 468 15,095 SH SOLE 15,095 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1,234 30,200 SH SOLE 30,200 0 0 Visa Inc. COM 92826C839 2,497 27,435 SH SOLE 26,035 0 1,400 Vitacost.com Inc COM 92847A200 9,055 751,440 SH SOLE 733,485 0 17,955 Vital Images Inc COM 92846N104 9 540 SH SOLE 540 0 0 Vivus Inc. COM 928551100 4 485 SH SOLE 485 0 0 Wabtec Corporation COM 929740108 3,059 72,630 SH SOLE 72,630 0 0 Washington Federal Inc COM 938824109 6,855 337,360 SH SOLE 329,310 0 8,050 Waters Corp COM 941848103 4,229 62,610 SH SOLE 62,610 0 0 Westport Innovations Inc COM 960908309 3,962 240,245 SH SOLE 234,495 0 5,750 Whole Foods Market Inc COM 966837106 12,483 345,315 SH SOLE 343,115 0 2,200 Williams-Sonoma Inc. COM 969904101 5,996 228,060 SH SOLE 228,060 0 0 Wright Medical Group Inc COM 98235T107 13 750 SH SOLE 750 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- Zumiez Inc COM 989817101 335 16,360 SH SOLE 14,760 0 1,600
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