0001082045-11-000007.txt : 20110512 0001082045-11-000007.hdr.sgml : 20110512 20110512171927 ACCESSION NUMBER: 0001082045-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEATHERBIE M A & CO INC/MA CENTRAL INDEX KEY: 0001082045 IRS NUMBER: 020484484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04129 FILM NUMBER: 11836772 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179512550 MAIL ADDRESS: STREET 1: M A WEATHERBIE & CO INC STREET 2: 265 FRANKLIN ST STE 1601 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 file1q201113fcomboalps.txt 13F 1Q 2011 COMBO FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2011 Institutional Investment Manager Filing this Report: Name: M A WEATHERBIE & CO INC Address: 265 Franklin Street Suite 1601 Boston, MA 02110 13F File Number: 28-04129 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: Mildred Mallen Title: Sr. Director of Administration Phone: 617-951-2550 Signature, Place, and Date of Signing: Mildred Mallen Boston, Massachusetts May 12, 2011 Report Type (Check only one.): [ X] 13F COMBINATION REPORT List of Other Included Managers: Form 13F File Number Name 028-12230 ALPS Advisers, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/11 RUN DATE: 5/12/11 3:19 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 68 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,043,595,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/11 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------- ACCURAY INC COM 004397105 10645 1180101 SH SOLE 697271 0 482830 AFFILIATED MANAGERS GROUP INCO COM 008252108 30898 282512 SH SOLE 164171 0 118341 AMERICAN REPROGRAPHICS CO COM 029263100 14812 1431108 SH SOLE 844618 0 586490 ANSYS INC COM COM 03662Q105 16708 308330 SH SOLE 178951 0 129379 BEACON ROOFING SUPPLY INC COM COM 073685109 200 9746 SH SOLE 9746 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 31189 1241112 SH SOLE 725521 0 515591 BJS RESTAURANTS INC COM COM 09180C106 16154 410739 SH SOLE 249071 0 161668 CAPELLA EDUCATION COM 139594105 4997 100358 SH SOLE 58287 0 42071 COMSCORE INC COM COM 20564W105 7695 260832 SH SOLE 151818 0 109014 CONCUR TECHNOLOGIES INC COM COM 206708109 14940 269434 SH SOLE 156350 0 113084 CORE LABORATORIES N V COM COM N22717107 20610 201718 SH SOLE 118103 0 83615 DRIL-QUIP INC COM COM 262037104 18750 237257 SH SOLE 138957 0 98300 DUFF & PHELPS CORP COM 26433B107 8623 539633 SH SOLE 314940 0 224693 FARO TECHNOLOGIES INC COM COM 311642102 16132 403294 SH SOLE 233155 0 170139 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 23387 614964 SH SOLE 357907 0 257057 FLEETCOR TECHNOLOGIES COM 339041105 6282 192332 SH SOLE 111103 0 81229 FLIR SYS INC COM COM 302445101 13573 392176 SH SOLE 225053 0 167123 FXCM INC-A COM 302693106 4278 328294 SH SOLE 194071 0 134223 GLOBAL EDUCATION & TECH COM 37951A108 7245 1181877 SH SOLE 699013 0 482864 GRACO INC COM COM 384109104 19676 432540 SH SOLE 251843 0 180697 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 18778 665649 SH SOLE 388681 0 276968 HEICO CORP NEW COM COM 422806109 19139 382653 SH SOLE 222412 0 160241 HITTITE MICROWAVE CORP COM 43365Y104 21257 333334 SH SOLE 195047 0 138287 HURON CONSULTING GROUP INC COM COM 447462102 17693 638961 SH SOLE 373991 0 264970 ICF INTL INC COM COM 44925C103 7994 389209 SH SOLE 228037 0 161172 IHS INC COM 451734107 32536 366603 SH SOLE 213524 0 153079 II-VI INC COM COM 902104108 15654 314652 SH SOLE 182414 0 132238 INTERDIGITAL INC COM COM 45867G101 5622 117828 SH SOLE 68505 0 49323 IPC THE HOSPITALIST CO INC COM COM 44984A105 12026 264827 SH SOLE 158484 0 106343 ITC HLDGS CORP COM COM 465685105 20427 292231 SH SOLE 168963 0 123268 KNIGHT TRANSN INC COM COM 499064103 10166 528084 SH SOLE 308326 0 219758 LANDSTAR SYS INC COM COM 515098101 18479 404521 SH SOLE 235273 0 169248 LINCARE HLDGS INC COM COM 532791100 16030 540443 SH SOLE 314179 0 226264 LKQ CORP COM COM 501889208 39450 1636928 SH SOLE 963288 0 673640 MASIMO CORP COM COM 574795100 18780 567364 SH SOLE 330533 0 236831 MONRO MUFFLER BRAKE INC COM COM 610236101 7456 226075 SH SOLE 131378 0 94697 MONSTER WORLDWIDE INC COM 611742107 18805 1182704 SH SOLE 693683 0 489021 MONSTER WORLDWIDE INC COM 611742107 16 1000 SH CALL SOLE 1000 0 0 MONSTER WORLDWIDE INC COM 611742107 24 1500 SH CALL SOLE 1500 0 0 MONSTER WORLDWIDE INC COM 611742107 16 1000 SH CALL SOLE 1000 0 0 MONSTER WORLDWIDE INC COM 611742107 24 1500 SH CALL SOLE 1500 0 0 MSCI COM 55354G100 17178 466550 SH SOLE 272801 0 193749 NATIONAL INSTRS CORP COM COM 636518102 15396 469821 SH SOLE 271343 0 198478 NIELSEN HOLDINGS COM N63218106 217 7943 SH SOLE 7943 0 0 POLYCOM INC COM COM 73172K104 20892 402933 SH SOLE 235300 0 167633 PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 35890 421589 SH SOLE 246058 0 175531 PSS WORLD MED INC COM COM 69366A100 19807 730557 SH SOLE 425751 0 304806 REALPAGE INC COM 75606N109 14407 519563 SH SOLE 300885 0 218678 RESMED INC COM COM 761152107 6652 221736 SH SOLE 129088 0 92648 RESOURCES CONNECTION INC COM 76122Q105 10 500 SH CALL SOLE 500 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 17811 918575 SH SOLE 535457 0 383118 RITCHIE BROS AUCTIONEERS COM COM 767744105 7777 276267 SH SOLE 158687 0 117580 ROBERT HALF INTL INC COM COM 770323103 312 10197 SH SOLE 10197 0 0 RUE21 INC COM 781295100 19858 690720 SH SOLE 404116 0 286604 SIGNATURE BK NEW YORK N Y COM COM 82669G104 36387 645167 SH SOLE 375561 0 269606 SOLERA HOLDINGS INC COM COM 83421A104 25002 489283 SH SOLE 282824 0 206459 STANTEC INC COM COM 85472N109 13929 464137 SH SOLE 267330 0 196807 STERICYCLE INC COM COM 858912108 24416 275359 SH SOLE 160224 0 115135 THOR INDS INC COM COM 885160101 14229 426389 SH SOLE 246568 0 179821 TRANSDIGM COM 893641100 18552 221303 SH SOLE 127853 0 93450 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 15426 320515 SH SOLE 184860 0 135655 UNDER ARMOUR INC CL A COM 904311107 19489 286386 SH SOLE 167297 0 119089 VCA ANTECH INC COM COM 918194101 16689 663062 SH SOLE 387858 0 275204 VERIFONE HLDGS INC COM COM 92342Y109 47240 859699 SH SOLE 502914 0 356785 VISTAPRINT NV SHS COM N93540107 17430 335843 SH SOLE 196068 0 139775 WASTE CONNECTIONS INC COM COM 941053100 20947 727587 SH SOLE 420656 0 306931 WATTS WATER TECHNOLOGIES INCCL COM 942749102 5182 135688 SH SOLE 77851 0 57837 XUEDA ED GROUP SPONSORED ADR COM 98418W109 5304 554811 SH SOLE 322760 0 232051 LINE COUNT: 68