0001193125-12-045589.txt : 20120208
0001193125-12-045589.hdr.sgml : 20120208
20120208104756
ACCESSION NUMBER: 0001193125-12-045589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001175399
IRS NUMBER: 043244012
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11612
FILM NUMBER: 12580281
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
BUSINESS PHONE: 617-624-3500
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
13F-HR
1
d297219d13fhr.txt
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Report for the Quarter Ended December 31, 2011
Check here if Amendment: [_] Amendment No.
This Amendment [_] is a restatement.
[_] Adds new holdings entries.
Name of Institutional Investment Manager Filing this Report:
CADENCE CAPITAL MANAGEMENT LLC
Address: 265 FRANKLIN STREET,
11TH FLOOR, BOSTON
MA 02110
FORM 13-F FILE NO. 28-11612
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.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Boston and The Commonwealth of
Massachusetts on the 7th day of February, 2012.
CADENCE CAPITAL MANAGEMENT LLC
(Name of Institutional
Investment Manager)
Person Signing this Report on Behalf of Reporting Manager:
Name: Heather K. Mellem, Esq.
Title: Chief Compliance Officer & General Counsel
Phone: (617)624-3512
/s/ Heather K. Mellem
----------------------------------
(Signature of Person Duly
Authorized to Submit This Report)
Report Type:
[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 are reported 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))
Cadence Capital Management LLC
FORM 13F
31-Dec-11
VOTING
AUTHORITY
---------
VALUE SHARES/ SH/ PUT/
TITLE OF INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- ------- --- ---- ---------- --------- ------- ------ -----
ABOVENET INC COM COM 00374N107 13274 204190 SH Sole 191970 12220
ABRAXAS PETE CORP
COM COM 003830106 1751 530510 SH Sole 530510
ACCENTURE LTD
BERMUDA CL A COM G1151C101 27294 512755 SH Sole 455215 57540
ACI WORLDWIDE INC
COM COM 004498101 12087 422040 SH Sole 397400 24640
ACTIVISION
BLIZZARD INC COM 00507V109 678 55000 SH Sole 55000
ACTUANT CORP CL A
NEW COM 00508X203 13551 597237 SH Sole 561277 35960
ADVISORY BRD CO
COM COM 00762W107 12547 169070 SH Sole 159020 10050
AFFILIATED
MANAGERS GROUP
INC COM 008252108 562 5860 SH Sole 5860
ALASKA AIR GROUP
INC COM COM 011659109 11915 158670 SH Sole 149280 9390
ALEXION
PHARMACEUTICALS
INC. COM 015351109 27474 384245 SH Sole 382885 1360
ALIANCE DATA
SYSTEMS CORP. COM 018581108 14687 141440 SH Sole 107160 34280
ALLEGHENY
TECHNOLOGIES
INC. COM 01741R102 7414 155100 SH Sole 155100
ALLEGIANT TRAVEL
CO COM COM 01748X102 5936 111280 SH Sole 104530 6750
ALLERGAN INC COM COM 018490102 26345 300260 SH Sole 262330 37930
ALLIANCE FIBER
OPTIC COM COM 018680306 1269 165623 SH Sole 165623
ALTERA CORP COM COM 021441100 6190 166850 SH Sole 166850
AMAZON.COM INC
COM COM 023135106 44272 255760 SH Sole 232520 23240
AMERICAN EXPRESS
CO COM 025816109 24906 528000 SH Sole 525160 2840
AMERICAN TOWER
REIT COM 03027X100 22952 382470 SH Sole 328430 54040
AMERIGON INC. COM 03070L300 13950 978250 SH Sole 926500 51750
AMETEK INC COM 031100100 20221 480310 SH Sole 477710 2600
AMSURG CORP COM COM 03232P405 13009 499570 SH Sole 469380 30190
ANADARKO
PETROLEUM CORP COM 032511107 19551 256140 SH Sole 254750 1390
ANALOGIC CORP. COM 032657207 13360 233070 SH Sole 219070 14000
ANN INC. COM 035623107 11335 457420 SH Sole 429960 27460
APPLE INC COM COM 037833100 88112 217560 SH Sole 192770 24790
ARCHIPELAGO LEARN
INC COM COM 03956P102 1008 104270 SH Sole 104270
ARIAD
PHARMACEUTICALS
INC COM 04033A100 1635 133460 SH Sole 133460
ARTHROCARE CORP
COM COM 043136100 11931 376595 SH Sole 353965 22630
ASPEN TECHNOLOGY
INC COM 045327103 11785 679270 SH Sole 638500 40770
ASSOCIATED ESTATE
RLTY COM COM 045604105 1402 87930 SH Sole 87930
ASTRONICS CORP
COM COM 046433108 1865 52078 SH Sole 52078
ATMEL CORP COM COM 049513104 4938 609690 SH Sole 609690
AUXILIUM
PHARMACEUTICL
COM COM 05334D107 8813 442210 SH Sole 422450 19760
AVAGO
TECHNOLOGIES
LTD SHS COM Y0486S104 24650 854110 SH Sole 850620 3490
AZZ INC. COM 002474104 12234 269231 SH Sole 253041 16190
B&G FOODS INC (CL
A) COM 05508R106 18875 784190 SH Sole 741850 42340
BAKER HUGHES INC
COM COM 057224107 28482 585560 SH Sole 513090 72470
BANK OF THE
OZARKS INC. COM 063904106 14739 497420 SH Sole 467560 29860
BANKRATE INC. COM 06647F102 772 35900 SH Sole 35900
BASIC ENERGY
SERVICES INC COM 06985P100 7760 393920 SH Sole 370860 23060
BAXTER INTL INC
COM COM 071813109 23455 474030 SH Sole 471480 2550
BEACON ROOFING
SUPPLY INC COM 073685109 13039 644550 SH Sole 605810 38740
BEBE STORES INC
COM COM 075571109 13814 1658370 SH Sole 1558700 99670
BED BATH & BEYOND
INC COM COM 075896100 26590 458680 SH Sole 456890 1790
BIOGEN IDEC INC COM 09062X103 18773 170590 SH Sole 169670 920
BMC SOFTWARE INC COM COM 055921100 5339 162883 SH Sole 162043 840
BODY CENT CORP COM COM 09689U102 1558 62410 SH Sole 62410
BOTTOMLINE TECHNOLOGIES INC. COM 101388106 13297 573890 SH Sole 542850 31040
BOYD GAMING CORP COM COM 103304101 634 85000 SH Sole 85000
BRIGHTPOINT INC COM NEW COM 109473405 12983 1206580 SH Sole 1134050 72530
BRINKS CO COM COM 109696104 11518 428490 SH Sole 402770 25720
BROADCOM CORP CL A COM 111320107 16637 566640 SH Sole 563580 3060
BROADSOFT INC COM COM 11133B409 10885 360420 SH Sole 338760 21660
CACHE INC COM NEW COM 127150308 513 82949 SH Sole 82949
CAI INTERNATIONAL INC COM COM 12477X106 1269 82080 SH Sole 82080
CALAMOS ASSET MGMT INC CL A COM 12811R104 1276 101990 SH Sole 101990
CARDINAL HEALTH INC COM COM 14149Y108 25934 638610 SH Sole 544870 93740
CARDTRONICS INC COM COM 14161H108 9910 366210 SH Sole 344180 22030
CAREFUSION CORP COM COM 14170T101 6674 262640 SH Sole 262640
CARIBOU COFFEE INC COM COM 142042209 1343 96290 SH Sole 96290
CARROLS REST GRP INC COM COM 14574X104 1677 144930 SH Sole 144930
CB RICHARD ELLIS GROUP INC. COM 12504L109 6863 450900 SH Sole 450900
CBS CORP NEW CL B COM 124857202 21044 775370 SH Sole 771210 4160
CEPHEID COM COM 15670R107 9070 263590 SH Sole 247770 15820
CEVA INC COM COM 157210105 14587 482050 SH Sole 455380 26670
CF INDUSTRIES HOLDINGS INC COM 125269100 27761 191480 SH Sole 190740 740
CHEVRONTEXACO CORP COM COM 166764100 20809 195575 SH Sole 194525 1050
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 17310 457945 SH Sole 455485 2460
CHIPOTLE MEXICAN GRILL CL A COM 169656105 30366 89910 SH Sole 89570 340
CHURCH & DWIGHT INC COM COM 171340102 17769 388300 SH Sole 388300
CIMAREX ENERGY CO. COM 171798101 7261 117310 SH Sole 117310
CIRRUS LOGIC INC COM COM 172755100 11272 711150 SH Sole 668390 42760
CITRIX SYSTEMS INC COM 177376100 21583 355455 SH Sole 307735 47720
CLEAN HARBORS INC COM COM 184496107 15210 238670 SH Sole 224360 14310
COACH INC COM COM 189754104 27166 445045 SH Sole 375775 69270
COCA-COLA COMPANY COM 191216100 12498 178620 SH Sole 177660 960
COEUR DALENE MINES CORP. COM 192108504 8864 367180 SH Sole 345160 22020
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 17999 279885 SH Sole 278355 1530
COMPUTER TASK GROUP COM COM 205477102 1914 135960 SH Sole 135960
CONNS INC. COM 208242107 1251 112720 SH Sole 112720
CORE LABORATORIES N V COM COM N22717107 8236 72280 SH Sole 72280
CORPORATE EXEC BRD CO COM COM 21988R102 12266 321938 SH Sole 302638 19300
COST PLUS INC CALIF COM COM 221485105 1345 137910 SH Sole 137910
COSTCO WHSL CORP NEW COM COM 22160K105 22162 265985 SH Sole 264555 1430
COVIDIEN PLC COM G2554F113 21536 478465 SH Sole 475895 2570
CRAWFORD & CO CL B COM 224633107 1169 189820 SH Sole 189820
CROCS INC. COM 227046109 5774 390896 SH Sole 367416 23480
CROSS A T CO CL A COM 227478104 1338 118610 SH Sole 118610
CROWN CASTLE INTERNATIONAL COR COM 228227104 7261 162070 SH Sole 162070
CROWN HOLDINGS INC COM COM 228368106 6908 205710 SH Sole 205710
CUBIST PHARMACEUTICALS INC COM 229678107 14094 355734 SH Sole 334414 21320
CVD EQUIPMENT CORP COM COM 126601103 931 77410 SH Sole 77410
CVR ENERGY INC COM COM 12662P108 12322 657900 SH Sole 619230 38670
CYBERONICS INC COM 23251P102 16894 504310 SH Sole 474030 30280
CYPRESS SEMICONDUCTOR COM COM 232806109 5617 332590 SH Sole 332590
DEALERTRACK HLDGS INC COM COM 242309102 8435 309410 SH Sole 290820 18590
DECKERS OUTDOOR CORP. COM 243537107 4525 59880 SH Sole 59880
DELTEK INC COM COM 24784L105 1612 164160 SH Sole 164160
DENTSPLY INTERNATIONAL INC. COM 249030107 27524 786620 SH Sole 783510 3110
DERMA SCIENCES INC COM PAR $.0 COM 249827502 1227 161870 SH Sole 161870
DIGI INTERNATIONAL INC. COM 253798102 1323 118550 SH Sole 118550
DILLARDS INC CL A COM 254067101 5768 128510 SH Sole 128510
DIODES INC COM COM 254543101 12312 578020 SH Sole 543290 34730
DISCOVER FINANCIAL SERVICES COM 254709108 32712 1363005 SH Sole 1192655 170350
DOLLAR GENERAL COM 256677105 411 10000 SH Sole 10000
DORMAN PRODUCTS INC COM COM 258278100 1228 33260 SH Sole 33260
DOUBLE EAGLE PETE CO COM PAR $ COM 258570209 1075 156220 SH Sole 156220
DRIL-QUIP INC. COM 262037104 7771 118060 SH Sole 110980 7080
DSW INC. CL A COM 23334L102 6145 139000 SH Sole 139000
DUSA PHARMACEUTICALS COM COM 266898105 1566 357610 SH Sole 357610
DXP ENTERPRISES INC. COM 233377407 1487 46180 SH Sole 46180
DYNAMIC MATERIALS CORP. COM 267888105 1483 74970 SH Sole 74970
EBAY INC COM COM 278642103 27396 903254 SH Sole 777864 125390
ELIZABETH ARDEN INC COM 28660G106 15918 429750 SH Sole 403940 25810
EMC CORP COM 268648102 20051 930869 SH Sole 925719 5150
EMCOR GROUP INC COM COM 29084Q100 12346 460510 SH Sole 431920 28590
ENDO PHARMACEUTC HLDGS COM COM 29264F205 9462 274020 SH Sole 274020
ENDOLOGIX INC COM COM 29266S106 11931 1039260 SH Sole 976800 62460
ENERGY XXI (BERMUDA) USD UNRS COM G10082140 13816 433380 SH Sole 406460 26920
EVERCORE PARTNERS INC COM 29977A105 14462 543271 SH Sole 513061 30210
EXLSERVICE HLDGS INC COM COM 302081104 1158 51750 SH Sole 51750
EXPEDITORS INTL WASH COM COM 302130109 32599 795885 SH Sole 707895 87990
EZCORP INC. (CL A) COM 302301106 14332 543490 SH Sole 510810 32680
F5 NETWORKS INC COM 315616102 27668 260720 SH Sole 259720 1000
FBL FINANCIAL GROUP INC. COM 30239F106 1630 47900 SH Sole 47900
FINISH LINE INC CL A COM 317923100 9092 471446 SH Sole 443186 28260
FLOTEK INDUSTRIES INC. COM 343389102 6861 688846 SH Sole 652906 35940
FMC TECHNOLOGIES INC. COM 30249U101 7629 146060 SH Sole 146060
FORTINET INC COM COM 34959E109 7680 352150 SH Sole 352150
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 22220 603970 SH Sole 600722 3248
FRESH MARKET INC COM 35804H106 12292 308070 SH Sole 289520 18550
FULL HOUSE RESORTS INC COM COM 359678109 1004 381850 SH Sole 381850
FURMANITE CORP COM 361086101 1573 249320 SH Sole 249320
GARDNER DENVER INC COM 365558105 7435 96480 SH Sole 96480
GARTNER INC COM COM 366651107 6553 188460 SH Sole 188460
GENESCO INC COM COM 371532102 15840 256560 SH Sole 241470 15090
GENTEX CORP COM COM 371901109 7424 250890 SH Sole 250890
GOOGLE INC COM 38259P508 86049 133223 SH Sole 121133 12090
GP STRATEGIES CORP COM COM 36225V104 1575 116852 SH Sole 116852
GULF ISLAND FABRICATION INC COM 402307102 1455 49810 SH Sole 49810
HAIN CELESTIAL GRP INC COM COM 405217100 14160 386250 SH Sole 363130 23120
HALLIBURTON CO COM COM 406216101 38982 1129600 SH Sole 1014350 115250
HAYNES INTERNATL INC COM NEW COM 420877201 11320 207330 SH Sole 196700 10630
HEALTHSTREAM INC. COM 42222N103 1172 63550 SH Sole 63550
HEICO CORP. COM 422806109 14024 239810 SH Sole 225520 14290
HELIX ENERGY SOLU GRP COM COM 42330P107 12788 809360 SH Sole 761270 48090
HENRY JACK & ASSOC INC COM COM 426281101 12647 376280 SH Sole 353670 22610
HERBALIFE LTD COM USD SHS COM G4412G101 6887 133290 SH Sole 133290
HERSHEY COMPANY COM 427866108 18938 306540 SH Sole 252210 54330
HFF INC CL A COM 40418F108 12421 1202466 SH Sole 1135696 66770
HORNBECK OFFSHORE SERVICES INC COM 440543106 11887 383190 SH Sole 360150 23040
HORSEHEAD HLDG CORP COM COM 440694305 1198 132960 SH Sole 132960
ICAD INC COM COM 44934S107 57 100000 SH Sole 100000
ICG GROUP INC. NEW COM 44928D108 1326 171730 SH Sole 171730
ICONIX BRAND GROUP INC. COM 451055107 11684 717270 SH Sole 674240 43030
ICU MED INC COM COM 44930G107 13165 292560 SH Sole 275010 17550
IHS INC CL A COM 451734107 8075 93720 SH Sole 93720
IMMUNOGEN INC COM COM 45253H101 5861 506120 SH Sole 475730 30390
IMMUNOMEDICS INC COM COM 452907108 995 298870 SH Sole 298870
INSULET CORP COM COM 45784P101 12654 672020 SH Sole 631680 40340
INTEGRAMED AMER INC COM NEW COM 45810N302 1271 161650 SH Sole 161650
INTER PARFUMS INC COM COM 458334109 1197 76950 SH Sole 76950
INTUITIVE SURGICAL INC. COM 46120E602 8529 18420 SH Sole 18420
INVESTORS BANCORP INC COM COM 46146P102 830 61590 SH Sole 58720 2870
IROBOT CORP COM COM 462726100 11479 384550 SH Sole 361410 23140
ITC HOLDINGS CORP COM 465685105 7145 94160 SH Sole 94160
JOHNSON & JOHNSON COM COM 478160104 37035 564730 SH Sole 503640 61090
JOY GLOBAL INC COM COM 481165108 24038 320633 SH Sole 275233 45400
KBR INC. COM 48242W106 7127 255730 SH Sole 255730
KEY ENERGY SERVICES INC COM 492914106 14785 955750 SH Sole 898240 57510
KEYNOTE SYSTEMS INC. COM 493308100 1380 67170 SH Sole 67170
KIRBY CORP COM 497266106 7492 113790 SH Sole 113790
KODIAK OIL & GAS CORP COM COM 50015Q100 14049 1478880 SH Sole 1387080 91800
KONA GRILL INC COM COM 50047H201 1383 226050 SH Sole 226050
KORN FERRY INTERNATIONAL COM 500643200 10840 635390 SH Sole 597140 38250
KRISPY KREME DOUGHNUTS COM COM 501014104 958 146460 SH Sole 146460
LAUDER ESTEE COS INC CL A COM 518439104 18560 165240 SH Sole 137630 27610
LEAR CORP COM COM 521865204 5406 135840 SH Sole 135840
LECROY CORP COM COM 52324W109 881 104800 SH Sole 104800
LEMAITRE VASCULAR INC COM COM 525558201 1189 200870 SH Sole 200870
LIMITED INC COM COM 532716107 26919 667140 SH Sole 664590 2550
LIN TV CORP CL A COM 532774106 2041 482484 SH Sole 482484
LIQUIDITY SERVICES INC COM COM 53635B107 13853 375410 SH Sole 355760 19650
LITHIA MTRS INC CL A COM 536797103 15372 703195 SH Sole 660925 42270
LIVEPERSON INC COM COM 538146101 1334 106290 SH Sole 106290
LRAD CORP COM COM 50213V109 661 443398 SH Sole 443398
LSB INDS INC COM COM 502160104 13004 463940 SH Sole 436070 27870
MAGMA DESIGN AUTO COM COM 559181102 346 48140 SH Sole 48140
MAJESCO ENTERTAINMENT COM NEW COM 560690208 1299 532530 SH Sole 532530
MARATHON OIL CORP COM COM 565849106 29623 1012050 SH Sole 855440 156610
MARKETAXESS HLDGS INC COM COM 57060D108 11423 379360 SH Sole 356610 22750
MARLIN BUSINESS SERVICES CORP COM 571157106 1690 133058 SH Sole 133058
MARSH & MCLENNAN COS COM COM 571748102 8482 268250 SH Sole 268250
MASTERCARD INC COM 57636Q104 641 1720 SH Sole 1720
MCCORMICK & CO INC COM 579780206 8038 159430 SH Sole 159430
MCDONALDS CORP COM COM 580135101 5819 57999 SH Sole 25479 32520
MEAD JOHNSON NUTRI CO COM COM 582839106 5991 87170 SH Sole 87170
MEDICINES CO COM 584688105 12283 658940 SH Sole 619270 39670
MENTOR GRAPHICS CORP COM COM 587200106 13773 1015710 SH Sole 954650 61060
MERGE TECHNOLOGIES INC. COM 589499102 1298 267630 SH Sole 267630
MICHAEL KORS HLDGS LTD SHS COM G60754101 307 11260 SH Sole 11260
MICRO SYSTEMS INC. COM 594901100 8081 173490 SH Sole 173490
MICROMET INC COM COM 59509C105 731 101710 SH Sole 101710
MICROSTRATEGY COM 594972408 10675 98550 SH Sole 92640 5910
MID-AMER APT CMNTYS COM COM 59522J103 11824 189040 SH Sole 177710 11330
MITCHAM INDS INC COM COM 606501104 1510 69160 SH Sole 69160
MONRO MUFFLER BRAKE COM COM 610236101 9076 233965 SH Sole 219900 14065
MONSTER BEVERAGE CORP COM 611740101 29048 315255 SH Sole 314065 1190
MOSAIC CO COM COM 61945C103 27186 539080 SH Sole 461790 77290
NASDAQ OMX GROUP INC COM 631103108 5966 243430 SH Sole 243430
NATIONAL BEVERAGE CORP COM COM 635017106 1164 72420 SH Sole 72420
NATIONAL OILWELL VARCO INC COM 637071101 20988 308695 SH Sole 307035 1660
NATIONAL RESEARCH CORP COM COM 637372103 1536 39580 SH Sole 39580
NCR CORP COM 62886E108 7125 432860 SH Sole 432860
NEXSTAR BROADCASTING CL A COM 65336K103 593 75580 SH Sole 75580
NIC INC COM COM 62914B100 13420 1008240 SH Sole 947880 60360
NORDSTROM INC COM COM 655664100 34479 693610 SH Sole 606920 86690
NORFOLK SOUTHERN CORP COM COM 655844108 18093 248330 SH Sole 246990 1340
NUANCE COMMUNICATIONS INC COM 67020Y100 841 33440 SH Sole 33440
NVIDIA CORP COM COM 67066G104 18075 1304125 SH Sole 1297115 7010
OASIS PETE INC NEW COM COM 674215108 10588 363970 SH Sole 342700 21270
OCCIDENTAL PETE CP DEL COM COM 674599105 19430 207359 SH Sole 206179 1180
OCEANEERING INTL INC COM COM 675232102 6489 140660 SH Sole 140660
OIL STATES INTERNATIONAL INC COM 678026105 8834 115670 SH Sole 115670
OM GROUP INC COM COM 670872100 4237 189250 SH Sole 177770 11480
OMNICELL INC COM COM 68213N109 13718 830360 SH Sole 786750 43610
OMNOVA SOLUTIONS INC COM COM 682129101 872 189259 SH Sole 189259
ON ASSIGNMENT COM 682159108 1699 151980 SH Sole 151980
ON SEMICONDUCTOR CORP COM 682189105 6851 887380 SH Sole 887380
ONYX PHARMACEUTICALS INC. COM 683399109 240 5450 SH Sole 5450
OPTIMER PHARM INC COM COM 68401H104 6917 565130 SH Sole 531180 33950
ORACLE CORP COM COM 68389X105 57097 2225990 SH Sole 2009660 216330
ORASURE TECHNOLOGIES COM COM 68554V108 10093 1107940 SH Sole 1051150 56790
OXFORD INDUSTRIES INC. COM 691497309 13838 306700 SH Sole 290020 16680
OYO GEOSPACE COM COM 671074102 1180 15260 SH Sole 15260
PALL CORP COM COM 696429307 3990 69810 SH Sole 69810
PALOMAR MEDICAL TECHNOLOGIES I COM 697529303 1309 140710 SH Sole 140710
PANERA BREAD CO CL A COM 69840W108 8330 58890 SH Sole 58890
PARKER HANNIFIN CORP COM 701094104 23793 312045 SH Sole 273565 38480
PATTERSON-UTI ENERGY INC COM 703481101 6134 306990 SH Sole 306990
PEETS COFFEE & TEA INC COM 705560100 1302 20770 SH Sole 20770
PERNIX THERAPEUTICS HL COM COM 71426V108 697 75250 SH Sole 75250
PETSMART INC COM COM 716768106 9629 187740 SH Sole 187740
PHILIP MORRIS INTL INC COM COM 718172109 21457 273403 SH Sole 221163 52240
PIER 1 IMPORTS INC COM COM 720279108 16911 1214010 SH Sole 1146670 67340
PILGRIMS PRIDE GROUP COM 72147K108 11865 2059920 SH Sole 1936410 123510
POLARIS INDS INC COM COM 731068102 7193 128490 SH Sole 128490
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 7929 117430 SH Sole 110380 7050
PRECISION CASTPARTS CORP COM 740189105 32059 194545 SH Sole 170295 24250
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1362 120830 SH Sole 120830
PRICE T ROWE GROUP INC COM COM 74144T108 35728 627350 SH Sole 624960 2390
PRICELINE COM INC COM COM 741503403 21031 44965 SH Sole 44725 240
PROCERA NETWORKS INC COM NEW COM 74269U203 1514 97200 SH Sole 97200
PROS HOLDINGS INC COM COM 74346Y103 1225 82320 SH Sole 82320
PSS WORLD MED INC COM COM 69366A100 11882 491190 SH Sole 461680 29510
QUALCOMM INC COM COM 747525103 50918 930860 SH Sole 826950 103910
QUALITY DISTR INC FLA COM COM 74756M102 1033 91858 SH Sole 91858
QUANTUM CORP COM DSSG COM 747906204 11522 4800680 SH Sole 4511990 288690
QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 8722 209770 SH Sole 197160 12610
QUIDEL CORP. COM 74838J101 12013 793997 SH Sole 750117 43880
RALPH LAUREN CORP COM 751212101 8409 60900 SH Sole 60900
RAVEN INDS INC COM COM 754212108 1320 21320 SH Sole 21320
REALPAGE INC COM 75606N109 10857 429650 SH Sole 403780 25870
RED HAT INC COM COM 756577102 26383 638975 SH Sole 636555 2420
RED ROBIN GOURMET BURGERS COM 75689M101 1455 52520 SH Sole 52520
RICKS CABARET INTL INC COM NEW COM 765641303 1370 161920 SH Sole 161920
ROADRUNNER TRANSN SVCS COM COM 76973Q105 1259 89070 SH Sole 89070
ROBBINS & MYERS INC COM 770196103 10781 222057 SH Sole 208747 13310
ROCKWOOD HLDGS INC COM COM 774415103 6124 155560 SH Sole 155560
ROPER INDUSTRIES INC. COM 776696106 9067 104380 SH Sole 104380
ROSS STORES INC COM 778296103 6011 126460 SH Sole 126460
RTI BIOLOGICS INC. COM 74975N105 1601 360540 SH Sole 360540
RUDOLF TECHNOLOGIES INC COM 781270103 10025 1082580 SH Sole 1017510 65070
SCHOLASTIC CORP COM COM 807066105 3326 110980 SH Sole 104110 6870
SCIENTIFIC GAMES CORP CL A COM 80874P109 485 50000 SH Sole 50000
SCIQUEST INC NEW COM COM 80908T101 1315 92170 SH Sole 92170
SHERWIN-WILLIAMS COM 824348106 37179 416480 SH Sole 368620 47860
SHORETEL INC COM COM 825211105 11442 1793360 SH Sole 1687930 105430
SINCLAIR BROADCAST GRP CL A COM 829226109 10406 918460 SH Sole 862960 55500
SKYWORKS SOLUTIONS INC COM COM 83088M102 26716 1647095 SH Sole 1640055 7040
SM ENERGY COMPANY COM 78454L100 13459 184120 SH Sole 135160 48960
SOLARWINDS INC COM COM 83416B109 13325 476740 SH Sole 448120 28620
SONIC CORP COM COM 835451105 5986 889441 SH Sole 840041 49400
SOTHEBY'S HOLDINGS--CL A COM 835898107 4719 165410 SH Sole 155490 9920
SPARTON CORP COM COM 847235108 995 114400 SH Sole 114400
SPS COMM INC COM COM 78463M107 1510 58180 SH Sole 58180
STARBUCKS CORP COM COM 855244109 29069 631808 SH Sole 542118 89690
STEINER LEISURE LTD ORD COM P8744Y102 11485 253024 SH Sole 237274 15750
STERICYCLE INC COM COM 858912108 19476 249950 SH Sole 248620 1330
STEVEN MADDEN LTD COM 556269108 12031 348725 SH Sole 329090 19635
STRYKER CORP COM COM 863667101 32602 655850 SH Sole 574260 81590
SYNERGETICS USA INC COM COM 87160G107 1747 236690 SH Sole 236690
SYNOPSYS INC COM COM 871607107 7547 277470 SH Sole 277470
TEMPUR PEDIC INTL INC COM COM 88023U101 25827 491655 SH Sole 489715 1940
TERADATA CORP. COM 88076W103 30690 632650 SH Sole 559340 73310
THE WENDYS CO COM 95058W100 7357 1372550 SH Sole 1372550
THOMAS & BETTS CORP. COM 884315102 3776 69160 SH Sole 69160
TIBCO SOFTWARE INC COM 88632Q103 7053 295000 SH Sole 295000
TIFFANY & CO NEW COM COM 886547108 19697 297265 SH Sole 295665 1600
TITAN INTERNATIONAL INC. COM 88830M102 8556 439670 SH Sole 413310 26360
TITANIUM METALS CORP COM 888339207 6799 453900 SH Sole 453900
TJX COS INC NEW COM COM 872540109 29557 457895 SH Sole 389575 68320
TOWN SPORTS INTERNATIONAL HOLD COM 89214A102 1198 163030 SH Sole 163030
TRANSCEND SERVICES INC COM NEW COM 893929208 1258 53020 SH Sole 53020
TRANSDIGM GROUP INC COM COM 893641100 14697 153610 SH Sole 111650 41960
TRIMBLE NAVIGATION LTD COM COM 896239100 8230 189640 SH Sole 189640
TRIPADVISOR INC COM COM 896945201 234 9280 SH Sole 9280
TRIUMPH GROUP INC. COM 896818101 15820 270660 SH Sole 254440 16220
TWIN DISC INC COM COM 901476101 990 27270 SH Sole 27270
U.S. PHYSICAL THERAPY INC COM 90337L108 1097 55760 SH Sole 55760
UNITED THERAPEUTIC DEL COM COM 91307C102 8294 175540 SH Sole 175540
UNIVERSAL STAINLESS COM COM 913837100 1619 43330 SH Sole 43330
VAALCO ENERGY INC COM NEW COM 91851C201 1279 211730 SH Sole 211730
VALMONT INDUSTRIES INC COM 920253101 6348 69920 SH Sole 69920
VALUECLICK INC COM COM 92046N102 12036 738850 SH Sole 694510 44340
VARIAN MED SYS INC COM COM 92220P105 6031 89840 SH Sole 89840
VASCULAR SOLUTIONS INC COM COM 92231M109 1421 127630 SH Sole 127630
VERIFONE HOLDINGS INC. COM 92342Y109 7402 208390 SH Sole 208390
VISA INC COM 92826C839 21219 208995 SH Sole 207895 1100
VMWARE INC CL A COM COM 928563402 24899 299305 SH Sole 259275 40030
WABTEC CORP COM COM 929740108 8535 122010 SH Sole 122010
WAL MART STORES INC COM 931142103 29820 498995 SH Sole 496315 2680
WASTE CONNECTIONS INC COM 941053100 7552 227870 SH Sole 227870
WATSON PHARMACEUTICALS COM COM 942683103 7269 120460 SH Sole 120460
WEB COM GROUP INC COM COM 94733A104 15060 1315250 SH Sole 1243930 71320
WEIGHT WATCHERS INTL COM COM 948626106 7257 131920 SH Sole 131920
WET SEAL INC. COM 961840105 972 298310 SH Sole 298310
WHITING PETROLEUM CORP. COM 966387102 7456 159690 SH Sole 159690
WHOLE FOODS MKT INC COM COM 966837106 35777 514180 SH Sole 462570 51610
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 320 5340 SH Sole 5340
WILLIAMS SONOMA INC COM COM 969904101 7539 195825 SH Sole 195825
WOODWARD GOVERNOR CO COM 980745103 14890 363800 SH Sole 341910 21890
WORLD FUEL SERVICES CORP COM 981475106 12983 309264 SH Sole 290794 18470
WYNN RESORTS LTD. COM 983134107 33018 298830 SH Sole 264930 33900
XO GROUP INC COM 983772104 1441 172730 SH Sole 172730
YOUNG INNOVATIONS INC COM COM 987520103 1350 45570 SH Sole 45570
ZUMIEZ INC COM 989817101 16056 578390 SH Sole 546270 32120
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 574 16150 SH Sole 16150
REPORT SUMMARY 339 DATA RECORDS 3837939 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.