-----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, NM02N1HJFhZIhErv34Ki1taaUdCPfzh6SU51AhAEeePrMflHj/L27zni07FhnHHX +Up++0Txtd6vklcMnYfXTg== 0001135428-08-000277.txt : 20080718 0001135428-08-000277.hdr.sgml : 20080718 20080718132915 ACCESSION NUMBER: 0001135428-08-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080718 EFFECTIVENESS DATE: 20080718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICE HALL JAMES & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001230765 IRS NUMBER: 431992529 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10467 FILM NUMBER: 08959036 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-3383 BUSINESS PHONE: 6192399005 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-3383 FORMER COMPANY: FORMER CONFORMED NAME: RICE HALL JAMES & ASSOCIATES LLC DATE OF NAME CHANGE: 20030516 FORMER COMPANY: FORMER CONFORMED NAME: RICE JAMES HALL & ASSOCIATES LLC DATE OF NAME CHANGE: 20030502 13F-HR 1 ricehallassoc-form_13.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: June 30,2008 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: Rice Hall James & Associates, LLC Address: 600 West Broadway, Suite 1000 San Diego, CA 92101-3383 Form 13F File Number: 028-10467 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: Donald O. Dempster Title: Chief Compliance Officer Phone: 619-239-9005 /S/ DONALD O. DEMPSTER SAN DIEGO, CA July 18, 2008 - ---------------------------------- ----------------------- ------------- [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 another 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total: $1,281,169,000 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. No. Form 13F File Number Name - --- -------------------- -----------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ------------------ FAIR TITLE OF CUSIP MARKET SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 012 Smile.Communications LTD COM M98939107 2283 234905 SH Sole 225227 9678 AAR Corp COM 000361105 13427 992403 SH Sole 635776 356627 Abbott Labs COM 002824100 3543 66890 SH Sole 42790 24100 ACI Worldwide Inc COM 004498101 1276 72539 SH Sole 69919 2620 Actuant Corp Cl A COM 00508X203 13261 422998 SH Sole 264897 158101 Adolor Corporation COM 00724X102 63 11500 SH Sole 11500 Advance Auto Parts Inc COM 00751Y106 16663 429121 SH Sole 327425 101696 Aerovironment Inc COM 008073108 3441 126602 SH Sole 121682 4920 Agilent Technologies Inc COM 00846U101 8273 232788 SH Sole 180275 52513 Air Methods Corp COM 009128307 13871 554849 SH Sole 386558 168291 Albemarle Corp COM 012653101 11727 293839 SH Sole 224676 69163 Allegiant Travel Co COM 01748X102 1662 89379 SH Sole 85829 3550 Alliance Data Systems Corp COM 018581108 16955 299827 SH Sole 218938 80889 Alliance Imaging Inc COM 018606202 2338 269622 SH Sole 258492 11130 Allied Waste Inds Inc COM 019589308 22893 1813998 SH Sole 1277997 536001 Altra Holdings Inc COM 02208R106 2395 142464 SH Sole 136594 5870 American Ecology Corp Com COM 025533407 2966 100444 SH Sole 96204 4240 American Intl Group Inc COM 026874107 1271 48025 SH Sole 44203 3822 Amish Naturals Inc COM 031539109 4 10000 SH Sole 10000 Anixter International Inc COM 035290105 7998 134443 SH Sole 104130 30313 ANSYS Inc COM 03662Q105 848 18006 SH Sole 18006 Apogee Enterprises Inc COM 037598109 3383 209364 SH Sole 198839 10525 Apple Computer Inc COM 037833100 218 1300 SH Sole 1300 Applied Micro Circuits Corp. COM 03822W109 86 10000 SH Sole 10000 Ariba Inc COM 04033V203 4334 294598 SH Sole 189467 105131 Aspen Technology Inc COM 045327103 15531 1167718 SH Sole 734751 432967 AT&T Inc COM 00206R102 891 26453 SH Sole 20657 5796 ATC Technology Corp COM 00211W104 2365 101568 SH Sole 97378 4190 Bare Escentuals Inc COM 067511105 7640 407904 SH Sole 259987 147917 Barr Pharmaceuticals COM 068306109 7587 168303 SH Sole 128951 39352 BE Aerospace Inc COM 073302101 9729 417725 SH Sole 306832 110893 Beacon Roofing Supply Inc COM 073685109 2199 207295 SH Sole 198735 8560 Berkshire Hathaway Inc Cl A COM 084670108 241 2 SH Sole 2 Berkshire Hathaway Inc Cl B COM 084670207 2640 658 SH Sole 554 104 BJ's Restaurants Inc COM 09180C106 2929 301014 SH Sole 288554 12460 BJ's Wholesale Club COM 05548J106 9157 236622 SH Sole 187147 49475 BJ Services COM 055482103 14998 469561 SH Sole 356955 112606 Boots & Coots International COM 099469504 1950 819454 SH Sole 785764 33690 BP plc ADR COM 055622104 727 10456 SH Sole 7025 3431 Bristol-Myers Squibb Co COM 110122108 326 15856 SH Sole 11456 4400 Brocade Communications SYS COM 111621108 95 11500 SH Sole 11500 Bucyrus International Inc COM 118759109 7946 108824 SH Sole 74474 34350
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ------------------ FAIR TITLE OF CUSIP MARKET SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Burlington Northn Santa Fe Cp COM 12189T104 1738 17400 SH Sole 5000 12400 CA Inc. COM 12673P105 208 9000 SH Sole 9000 Calavo Growers Inc COM 128246105 1186 96841 SH Sole 92851 3990 Calgon Carbon Corp COM 129603106 2192 141797 SH Sole 135957 5840 Cameron International Corp COM 13342B105 21762 393166 SH Sole 292272 100894 Casual Male Retail Group Inc COM 148711104 30 10000 SH Sole 10000 Cavco Industries Inc COM 149568107 2674 81713 SH Sole 78323 3390 Cbeyond Inc COM 149847105 4363 272319 SH Sole 261749 10570 Cephalon Inc COM 156708109 13502 202458 SH Sole 146978 55480 Chart Industries COM 16115Q308 2908 59786 SH Sole 57306 2480 Check Point Software Tech Ltd COM M22465104 799 33768 SH Sole 33018 750 Chevron Corp COM 166764100 2058 20757 SH Sole 14646 6111 Childrens Place COM 168905107 10629 294441 SH Sole 186020 108421 Cisco Sys Inc COM 17275R102 4185 179924 SH Sole 159381 20543 City National Corp COM 178566105 9901 235349 SH Sole 184164 51185 Cleco Corp COM 12561W105 473 20286 SH Sole 17486 2800 Cognizant Technology Solutions COM 192446102 11310 347883 SH Sole 258402 89481 Cogo Group Inc COM 192448108 12402 1361365 SH Sole 995539 365826 Coherent Inc COM 192479103 9354 312952 SH Sole 201680 111272 Colfax Corp COM 194014106 2272 90550 SH Sole 86830 3720 Columbus McKinnon Corp NY COM 199333105 2264 94006 SH Sole 90066 3940 Compellent Technologies Inc COM 20452A108 498 43312 SH Sole 41521 1791 CoStar Group Inc COM 22160N109 5047 113545 SH Sole 73688 39857 Covanta Hldg Corp COM 22282E102 11359 425583 SH Sole 328559 97024 Delta Air Lines Inc COM 247361702 74 12900 SH Sole 12900 DemandTec Inc COM 24802R506 1063 141610 SH Sole 135772 5838 DG Fastchannel Inc COM 23326R109 1325 76838 SH Sole 73589 3249 Disney Walt Co Com Disney COM 254687106 1106 35452 SH Sole 31332 4120 Dolan Media Co COM 25659P402 4517 248203 SH Sole 159527 88676 Du Pont E I De Nemours & Co COM 263534109 231 5380 SH Sole 2580 2800 DXP Enterprises Inc COM 233377407 2624 63027 SH Sole 60371 2656 Dycom Inds Inc COM 267475101 5176 356497 SH Sole 341827 14670 Dynamex COM 26784F103 4077 152070 SH Sole 145770 6300 E M C Corp Mass COM 268648102 289 19700 SH Sole 12700 7000 Eagle Bulk Shipping Inc COM Y2187A101 9951 336536 SH Sole 219141 117395 Emergency Medical Svcs Corp Cl COM 29100P102 5553 245386 SH Sole 159047 86339 EnerSys COM 29275Y102 12573 367302 SH Sole 232380 134922 ENGlobal Corp COM 293306106 1911 134174 SH Sole 128634 5540 Euronet Worldwide Inc COM 298736109 9783 578855 SH Sole 366497 212358 Exterran Holdings Inc COM 30225X103 13231 185077.4 SH Sole 120700 4377.39 Exxon Mobil Corp COM 30231G102 5591 63446 SH Sole 54429 9017 Finisar Corp COM 31787A101 18 15500 SH Sole 15500 First Bancorp P R COM 318672102 90 14122 SH Sole 11922 2200 Fiserv Inc COM 337738108 11387 250988 SH Sole 182184 68804 Flotek Industries Inc COM 343389102 3961 192088 SH Sole 183952 8136 Flowserve Corp COM 34354P105 12363 90442 SH Sole 72796 17646 Forward Air Corp COM 349853101 8421 243375 SH Sole 152261 91114 FreightCar America Inc COM 357023100 3552 100065 SH Sole 95855 4210 Furmanite Corp COM 361086101 4046 506960 SH Sole 486052 20908 Gamestop Corp Cl A COM 36467W109 12665 313493 SH Sole 227621 85872 General Electric Co COM 369604103 1340 50200 SH Sole 37472 12728 Genzyme Corp COM 372917104 2419 33650 SH Sole 15250 18400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ------------------ FAIR TITLE OF CUSIP MARKET SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Global Traffic Network Inc COM 37947B103 1701 190279 SH Sole 182212 8067 Globecomm Systems COM 37956X103 3531 427485 SH Sole 409815 17670 GoldSpring Inc COM 381536101 15 500000 SH Sole 500000 Greatbatch Inc COM 39153L106 1973 114045 SH Sole 109255 4790 Haemonetics Corp COM 405024100 9138 164769 SH Sole 107519 57250 Hain Celestial Group Inc COM 405217100 15350 653767 SH Sole 417291 236476 Harris Corp COM 413875105 18110 358692 SH Sole 252189 106503 Hawaiian Holdings Inc COM 419879101 1819 261713 SH Sole 250883 10830 Healthcare Svcs Grp Inc COM 421906108 3023 198618 SH Sole 190533 8085 Helmerich & Payne Inc COM 423452101 223 3100 SH Sole 3100 Hewlett Packard Co COM 428236103 142 3220 SH Sole 3220 HMS Hldgs Corp COM 40425J101 2809 130855 SH Sole 125345 5510 Hornbeck Offshore Services COM 440543106 6276 111056 SH Sole 72273 38783 Hot Topic Inc COM 441339108 92 16929 SH Sole 16929 Iconix Brand Group Inc COM 451055107 15088 1249006 SH Sole 788543 460463 iGATE Corp COM 45169U105 1408 173153 SH Sole 165863 7290 InnerWorkings Inc COM 45773Y105 10298 861043 SH Sole 556409 304634 Intellon Corp COM 45816W504 1224 370951 SH Sole 355611 15340 Intermec COM 458786100 12482 592119 SH Sole 384262 207857 International Business Machine COM 459200101 1460 12320 SH Sole 11420 900 International Game Technology COM 459902102 8244 330013 SH Sole 254945 75068 Interpublic Group Cos Inc COM 460690100 103 12000 SH Sole 12000 Interwoven Inc COM 46114T508 2241 186578 SH Sole 179208 7370 Intl Flavors & Fragrances Inc COM 459506101 28859 738844 SH Sole 505898 232946 IPC Holdings Ltd COM G4933P101 11575 435962 SH Sole 272591 163371 IPC The Hospitalist Co COM 44984A105 579 30786 SH Sole 29544 1242 IRIS Intl Inc COM 46270W105 3113 198893 SH Sole 190664 8229 iShares MSCI Hong Kong Index F COM 464286871 180 10600 SH Sole 10600 J2 Global Communications Inc COM 46626E205 10753 467516 SH Sole 297634 169882 Jack Henry & Associates Inc COM 426281101 12717 587648 SH Sole 379494 208154 Jacobs Engr Group Inc COM 469814107 4869 60340 SH Sole 33740 26600 Janus Cap Group Inc COM 47102X105 270 10200 SH Sole 10200 JDA Software Group COM 46612K108 2303 127263 SH Sole 121913 5350 Jetblue Awys Corp COM 477143101 45 12000 SH Sole 12000 Johnson & Johnson COM 478160104 7162 111308 SH Sole 87508 23800 JP Morgan Chase & Co COM 46625H100 283 8241 SH Sole 7809 432 Kansas City Southern COM 485170302 12904 293332 SH Sole 234522 58810 Kendle International Inc COM 48880L107 3521 96905 SH Sole 92905 4000 KHD Humboldt Wedag Intl Ltd COM 482462108 2999 95103 SH Sole 91243 3860 Kimberly Clark Corp COM 494368103 531 8877 SH Sole 8877 KLA-Tencor Corp COM 482480100 10774 264647 SH Sole 203543 61104 Lance Inc COM 514606102 3294 175517 SH Sole 168297 7220 Landstar System Inc COM 515098101 15281 276722 SH Sole 178502 98220 Lilly Eli & Co COM 532457108 854 18503 SH Sole 18148 355 LoopNet Inc COM 543524300 1581 139937 SH Sole 133917 6020 Macrovision Solutions Corp COM 55611C108 12435 831223 SH Sole 535348 295875 Marriott International Inc Cl COM 571903202 9868 376067 SH Sole 292406 83661 Martha Stewart Lvg Omnimedia I COM 573083102 2156 291344 SH Sole 279334 12010 Matrixx Initiatives Inc COM 57685L105 1943 116607 SH Sole 111657 4950 Measurement Specialties Inc COM 583421102 2992 170116 SH Sole 163019 7097 Medco Health Solutions Inc COM 58405U102 772 16358 SH Sole 15894 464 Medtox Scientific Inc COM 584977201 4076 294312 SH Sole 281972 12340
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ------------------ FAIR TITLE OF CUSIP MARKET SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Medtronic Inc COM 585055106 290 5596 SH Sole 5596 Merck & Co Inc COM 589331107 878 23283 SH Sole 21347 1936 MetLife Inc COM 59156R108 792 15000 SH Sole 15000 Microsemi Corp COM 595137100 13172 523109 SH Sole 333491 189618 Microsoft Corp COM 594918104 195 7094 SH Sole 7044 50 Mine Safety Appliances Co COM 602720104 13740 343588 SH Sole 220160 123428 Moodys Corp COM 615369105 245 7124 SH Sole 4960 2164 MSC Indl Direct Inc Cl A COM 553530106 13620 308766 SH Sole 234673 74093 Nara Bancorp Inc COM 63080P105 3055 284689 SH Sole 272789 11900 National Oilwell Varco Inc COM 637071101 7271 81953 SH Sole 43585 38368 Natus Medical Inc COM 639050103 3530 168560 SH Sole 161630 6930 NCI Inc COM 62886K104 3081 134671 SH Sole 129005 5666 Noble Corp COM G65422100 20286 312287 SH Sole 215441 96846 Norfolk Southern Corp COM 655844108 222 3540 SH Sole 540 3000 North American Energy Partners COM 656844107 2089 96356 SH Sole 92376 3980 Northrop Grumman Corp COM 666807102 3943 58938 SH Sole 34150 24788 Nuclear Solutions Inc COM 67030P107 9 50000 SH Sole 50000 Oil Service HOLDRs Trust COM 678002106 222 1000 SH Sole 1000 Omega Protein Corp COM 68210P107 1994 133409 SH Sole 127909 5500 Omnicell Inc COM 68213N109 3230 245036 SH Sole 235596 9440 Oracle Corp COM 68389X105 1448 68950 SH Sole 28700 40250 Orion Marine Group Inc COM 68628V308 2347 166117 SH Sole 159267 6850 Pactiv Corp COM 695257105 11257 530233 SH Sole 397667 132566 Pediatrix Med Group COM 705324101 10527 213839 SH Sole 165342 48497 Peet's Coffee & Tea Inc COM 705560100 2328 117456 SH Sole 112546 4910 PepsiCo Inc COM 713448108 2376 37370 SH Sole 32965 4405 Perkinelmer Inc COM 714046109 12564 451144 SH Sole 289443 161701 Perrigo Company COM 714290103 11560 363881 SH Sole 234687 129194 PetroQuest Energy Inc COM 716748108 6488 241205 SH Sole 231095 10110 Pfizer Inc COM 717081103 291 16665 SH Sole 10801 5864 Pharmaceutical Prod Dev Inc COM 717124101 28162 656463 SH Sole 434343 222120 Procter & Gamble Co COM 742718109 498 8186 SH Sole 3169 5017 Providence Svc Corp COM 743815102 2678 126873 SH Sole 121503 5370 Psychiatric Solutions Inc COM 74439H108 16039 423866 SH Sole 275242 148624 Qualcomm Inc COM 747525103 2928 65997 SH Sole 44700 21297 Radiant Systems Inc COM 75025N102 2020 188214 SH Sole 180444 7770 Red Robin Gourmet COM 75689M101 2227 80283 SH Sole 77113 3170 Royal Caribbean Cruises Ltd COM V7780T103 11059 492154 SH Sole 369232 122922 RTI Biologics Inc COM 74975N105 2736 312727 SH Sole 299840 12887 Safeway Inc COM 786514208 13473 471893 SH Sole 340503 131390 Saia Inc COM 78709Y105 1529 140000 SH Sole 134306 5694 SAIC Inc COM 78390X101 15715 755170 SH Sole 591455 163715 SanDisk Corp COM 80004C101 699 37403 SH Sole 23835 13568 Sciele Pharma Inc COM 808627103 12571 649643 SH Sole 402752 246891 SeaChange Intl Inc COM 811699107 5232 730710 SH Sole 700492 30218 Shaw Group Inc COM 820280105 204 3307 SH Sole 3307 SI International Inc COM 78427V102 1617 77244 SH Sole 74054 3190 Signature Bank COM 82669G104 7354 285463 SH Sole 192474 92989 Skilled Healthcare Group Inc COM 83066R107 1763 131373 SH Sole 125943 5430 Smart Balance COM 83169Y108 2512 348410 SH Sole 334250 14160 Smithfield Foods Inc COM 832248108 4164 209433 SH Sole 166437 42996 Spartan Stores Inc COM 846822104 2433 105768 SH Sole 101408 4360
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ------------------ FAIR TITLE OF CUSIP MARKET SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Spdr Tr Unit Ser 1 COM 78462F103 1664 13000 SH Sole 13000 Standard Motor Products Inc COM 853666105 1619 198438 SH Sole 190248 8190 Standard Parking Corp COM 853790103 3232 177573 SH Sole 170237 7336 Starbucks Corp COM 855244109 9342 593504 SH Sole 457267 136237 Steelcase Inc Cl A COM 858155203 4690 467620 SH Sole 365769 101851 Stratasys Inc COM 862685104 2143 116093 SH Sole 111263 4830 SurModics Inc COM 868873100 17988 401153 SH Sole 261908 139245 Synovis Life Technologies Inc COM 87162G105 1635 86826 SH Sole 83253 3573 Sysco Corp COM 871829107 994 36126 SH Sole 25196 10930 T-3 Energy Srvcs Inc COM 87306E107 4029 50701 SH Sole 48623 2078 TCF Financial Corp COM 872275102 201 16710 SH Sole 9910 6800 TD Ameritrade Holding Corp COM 87236Y108 11056 611181 SH Sole 448496 162685 Team Inc COM 878155100 5623 163827 SH Sole 157047 6780 Teva Pharmaceutical Inds Ltd A COM 881624209 2276 49700 SH Sole 27100 22600 Time Warner Inc COM 887317105 209 14100 SH Sole 14100 Titan Intl Inc Ill COM 88830M102 8105 227536 SH Sole 147619 79917 Titan Machinery Inc COM 88830R101 2572 82121 SH Sole 78331 3790 Tradestation Group Inc COM 89267P105 7707 759329 SH Sole 461161 298168 Treehouse Foods Inc COM 89469A104 2946 121416 SH Sole 116326 5090 TriCo Bancshares COM 896095106 616 56245 SH Sole 53865 2380 Triumph Group Inc COM 896818101 10957 232641 SH Sole 148511 84130 True Religion Apparel Inc COM 89784N104 3439 129058 SH Sole 123998 5060 Tyler Technologies Inc COM 902252105 3495 257580 SH Sole 247010 10570 United States Stl Corp COM 912909108 351 1900 SH Sole 1900 Valspar Corp COM 920355104 6505 344019 SH Sole 221881 122138 VistaPrint Ltd COM G93762204 6824 255007 SH Sole 168887 86120 Vocus Inc COM 92858J108 2929 91056 SH Sole 87436 3620 Wal-Mart Stores Inc COM 931142103 1557 27712 SH Sole 24512 3200 Waste Mgmt Inc COM 94106L109 2287 60650 SH Sole 27550 33100 Watsco Inc COM 942622200 13692 327569 SH Sole 208540 119029 Website Pros Inc COM 94769V105 3339 400798 SH Sole 383938 16860 Wells Fargo & Co COM 949746101 627 26415 SH Sole 11629 14786 Western Un Co COM 959802109 13659 552562 SH Sole 426981 125581 Wet Seal Inc COM 961840105 1995 418207 SH Sole 400995 17212 Willbros Group Inc COM 969199108 6685 152601 SH Sole 101135 51466 Yucheng Technologies Ltd COM G98777108 2195 196164 SH Sole 188074 8090 Zimmer Hldgs Inc COM 98956P102 958 14084 SH Sole 13600 484 Zions Bancorporation COM 989701107 8129 258132 SH Sole 201015 57117 Zoll Medical Corp COM 989922109 11980 355798 SH Sole 223626 132172 Blackrock Muniholdings Calif I 09254L107 233 19000 SH Sole 19000 REPORT SUMMARY 238 DATA RECORDS 1281169 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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