-----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, SjPNG9A9csFddIxLFX6c01aYmhJEV/EWuOmPBnxYNmwJfjq8/hhnyqp8xveVcgub njGll3hLNHQS1GPDpK54yQ== 0000814133-09-000058.txt : 20090217 0000814133-09-000058.hdr.sgml : 20090216 20090217163434 ACCESSION NUMBER: 0000814133-09-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH ADVISORS INC CENTRAL INDEX KEY: 0000814133 IRS NUMBER: 870319391 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01286 FILM NUMBER: 09614468 BUSINESS ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 8015330777 MAIL ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 sc13f1208.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: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Name and Address of Institutional Investment Manager Filing this Report: Wasatch Advisors, Inc. 150 Social Hall Avenue Salt Lake City, UT 84111 13F File Number: None 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: Daniel D. Thurber Title: Chief Compliance Officer, General Council Phone Number: 801-533-0777 Signature, Place and Date of Signing: Daniel D. Thurber, Salt Lake City, UT, February 17, 2009 Report Type (check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 351 Form 13F Information Table Value Total: $3,129,587 Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- AT&T Inc. COM 00206R102 13965 490000.00SH SOLE Aaron Rents Inc. COM 002535201 12372 464782.00SH SOLE Abaxis Inc. COM 002567105 23217 1448354.00SH SOLE Abbott Laboratories COM 002824100 12275 230000.00SH SOLE Adobe Systems Inc. COM 00724F101 532 24970.00 SH SOLE Advanced Analogic Technologies COM 00752J108 61 20300.00 SH SOLE Affiliated Managers Group Inc. COM 008252108 13309 317489.00SH SOLE Alcoa Inc. COM 013817101 7432 660000.00SH SOLE Alexza Pharmaceuticals Inc. COM 015384100 3417 1077923.00SH SOLE Alliance Bernstein Holding L.P COM 01881G106 3326 160000.00SH SOLE Alliance Data Systems Corp. COM 018581108 2374 51014.00 SH SOLE Altera Corporation COM 021441100 4295 257009.00SH SOLE American Eagle Outfitters Inc. COM 02553E106 3393 362535.00SH SOLE American Ecology Corp. COM 025533407 4925 243461.00SH SOLE American Electric Power Co Inc COM 025537101 12314 370000.00SH SOLE Amgen Inc. COM 031162100 1155 20000.00 SH SOLE Amphenol Corp.- Cl A CL A 032095101 3160 131771.00SH SOLE Anadarko Petroleum Corp. COM 032511107 9252 240000.00SH SOLE Annaly Capital Management Inc. COM 035710409 43814 2760800.00SH SOLE Apollo Group Inc. - Cl A CL A 037604105 1952 25472.00 SH SOLE Apollo Investment Corp. COM 03761U106 256 27474.00 SH SOLE Approach Resources Inc. COM 03834A103 3187 436031.00SH SOLE Archer-Daniels-Midland Co. COM 039483102 13983 485000.00SH SOLE Ares Capital Corp. COM 04010L103 164 25885.00 SH SOLE Atricure Inc. COM 04963C209 300 135000.00SH SOLE AutoInfo Inc. COM 052777109 182 536500.00SH SOLE Avnet Inc. COM 053807103 9105 500000.00SH SOLE Avon Products Inc. COM 054303102 9852 410000.00SH SOLE BMC Software Inc. COM 055921100 3596 133626.00SH SOLE Bank of America Corp. COM 060505104 7885 560000.00SH SOLE Bankrate Inc. COM 06646V108 8634 227213.00SH SOLE Belo Corp. COM 080555105 1264 810000.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 2202 422600.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 29270 1115911.00SH SOLE Biogen Idec Inc. COM 09062X103 1529 32100.00 SH SOLE Boots & Coots International Co COM 099469504 764 647600.00SH SOLE Boston Private Finl Hlding COM 101119105 7927 1158852.00SH SOLE Boston Scientific Corp. COM 101137107 3870 500000.00SH SOLE Brigham Exploration Co. COM 109178103 332 103788.00SH SOLE Bucyrus International Inc. COM 118759109 17370 937907.00SH SOLE Burlington Northern Santa Fe C COM 12189T104 2544 33600.00 SH SOLE CAI International Inc. COM 12477X106 2414 761406.00SH SOLE CBS Corp-Class B COM 124857202 4914 600000.00SH SOLE CH Robinson Worldwide Inc. COM 12541W209 1852 33657.00 SH SOLE CR Bard Inc. COM 067383109 7583 90000.00 SH SOLE CRA International Inc. COM 12618T105 26442 981895.00SH SOLE CSG Systems International Inc. COM 126349109 2096 120000.00SH SOLE CVS Caremark Corp. COM 126650100 2417 84113.00 SH SOLE Cameron International Corp. COM 13342B105 1098 53542.00 SH SOLE Capella Education Company COM 139594105 9242 157282.00SH SOLE Capital One Financial Corp. COM 14040H105 5028 157664.00SH SOLE Capital Senior Living Corp. COM 140475104 1857 623034.00SH SOLE Capitalsource Inc. COM 14055X102 148 32005.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 462 42890.00 SH SOLE Cardica Inc. COM 14141R101 2933 837971.00SH SOLE Cbeyond Inc. COM 149847105 14867 930363.00SH SOLE Cerner Corp. COM 156782104 5191 135000.00SH SOLE Charles Schwab Corp/The COM 808513105 2735 169111.00SH SOLE Chesapeake Energy Corp. COM 165167107 1377 85166.00 SH SOLE Chevron Corp. COM 166764100 10356 140000.00SH SOLE Cisco Systems Inc. COM 17275R102 2969 182135.00SH SOLE City National Corp COM 178566105 11045 226788.00SH SOLE Cognizant Technology Solutions COM 192446102 43365 2401180.00SH SOLE Cohen & Steers Inc. COM 19247A100 7740 704234.00SH SOLE Colfax Corp. COM 194014106 145 14000.00 SH SOLE Commonwealth Bankshares Inc. COM 202736104 3373 470446.00SH SOLE Computer Sciences Corp. COM 205363104 13705 390000.00SH SOLE ConAgra Foods Inc. COM 205887102 8580 520000.00SH SOLE Concur Technologies Inc. COM 206708109 3393 103390.00SH SOLE Conocophillips COM 20825C104 12432 240000.00SH SOLE Convergys Corp. COM 212485106 769 120000.00SH SOLE Copart Inc. COM 217204106 77882 2864378.00SH SOLE CorVel Corp. COM 221006109 12220 555967.00SH SOLE Covance Inc. COM 222816100 3054 66346.00 SH SOLE Data Domain Inc. COM 23767P109 1978 105213.00SH SOLE Davita Inc. COM 23918K108 957 19296.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 34380 2891466.00SH SOLE Dell Inc. COM 24702R101 1536 150000.00SH SOLE Dexcom Inc. COM 252131107 1552 562335.00SH SOLE Diamond Hill Investment Group COM 25264R207 4261 65553.00 SH SOLE Diamond Management & Technolog COM 25269L106 1053 250000.00SH SOLE Dollar Financial Corp. COM 256664103 29099 2825155.00SH SOLE Dollar Tree Inc. COM 256746108 4948 118364.00SH SOLE Dow Chemical Co/The COM 260543103 3622 240000.00SH SOLE Dril-Quip COM 262037104 18807 916976.00SH SOLE Duff & Phelps Corp. - Cl A CL A 26433B107 841 44000.00 SH SOLE EI Du Pont de Nemours & Co. COM 263534109 6831 270000.00SH SOLE ENSCO International Inc. COM 26874Q100 1310 46126.00 SH SOLE Ecolab Inc. COM 278865100 2386 67894.00 SH SOLE Eli Lilly & Co. COM 532457108 12282 305000.00SH SOLE Emeritus Corp. COM 291005106 34790 3468627.00SH SOLE Emerson Electric Co. COM 291011104 10697 292200.00SH SOLE Encore Bancshares Inc. COM 29255V201 2024 183990.00SH SOLE Energen Corp COM 29265N108 2346 80000.00 SH SOLE EnergySolutions Inc. COM 292756202 8973 1588222.00SH SOLE Esterline Technologies Corp. COM 297425100 9700 256000.00SH SOLE Expeditors International of Wa COM 302130109 1561 46930.00 SH SOLE Express Scripts Inc. COM 302182100 3329 60558.00 SH SOLE F5 Networks Inc. COM 315616102 21469 939150.00SH SOLE FactSet Research Systems Inc. COM 303075105 28610 646699.00SH SOLE Fastenal Company COM 311900104 1809 51915.00 SH SOLE Federated Investors Inc. COM 314211103 6954 410000.00SH SOLE Fidelity National Information COM 31620M106 1114 68461.00 SH SOLE First Bank of Delaware COM 319307104 397 270203.00SH SOLE First of Long Island Corp. COM 320734106 1123 47300.00 SH SOLE Fluor Corp. COM 343412102 11218 250000.00SH SOLE GFI Group Inc. COM 361652209 850 240000.00SH SOLE GMX Resources Inc. COM 38011M108 33354 1317307.00SH SOLE General Electric Co. COM 369604103 11713 723024.00SH SOLE Google Inc. Cl. A CL A 38259P508 578 1880.00 SH SOLE Graco Inc. COM 384109104 7390 311440.00SH SOLE Gran Tierra Energy Inc. COM 38500T101 251 89467.00 SH SOLE H&R Block Inc. COM 093671105 7952 350000.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 1705 63731.00 SH SOLE HJ Heinz Co. COM 423074103 7520 200000.00SH SOLE Harbin Electric Inc. COM 41145W109 356 44500.00 SH SOLE Harris Corp. COM 413875105 11605 305000.00SH SOLE Haynes International Inc. COM 420877201 3268 132729.00SH SOLE Health Grades Inc. COM 42218Q102 214 104000.00SH SOLE Healthcare Services Group COM 421906108 538 33754.00 SH SOLE Healthways Inc. COM 422245100 6565 571889.00SH SOLE Heico Corp. COM 422806109 13435 345993.00SH SOLE Heico Corp. - Cl A CL A 422806208 8937 308610.00SH SOLE Helix Energy Solutions Group I COM 42330P107 2890 399130.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 1527 132754.00SH SOLE Hewlett-Packard Co. COM 428236103 13064 360000.00SH SOLE Hibbett Sports Inc. COM 428567101 35329 2248853.00SH SOLE Hittite Microwave Corp. COM 43365Y104 22876 776497.00SH SOLE Home Depot Inc. COM 437076102 9678 420400.00SH SOLE Honeywell International Inc. COM 438516106 8624 262700.00SH SOLE Houston Wire & Cable Co. COM 44244K109 123 13200.00 SH SOLE Hugoton Royalty Trust COM 444717102 4013 250000.00SH SOLE Hunt (JB) Transport Services I COM 445658107 16790 639116.00SH SOLE Hyde Park Acquisition Corp. COM 448638106 448 99445.00 SH SOLE ICU Medical Inc. COM 44930G107 11536 348087.00SH SOLE Idex Corp. COM 45167R104 24878 1030162.00SH SOLE Intel Corp. COM 458140100 16273 1110000.00SH SOLE Interactive Intelligence Inc. COM 45839M103 4443 693150.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 3010 36510.00 SH SOLE International Paper Co. COM 460146103 6254 530000.00SH SOLE Intest Corp. COM 461147100 38 151000.00SH SOLE Intevac Inc. COM 461148108 3335 657865.00SH SOLE Invacare Corp. COM 461203101 9736 627346.00SH SOLE JMP Group COM 46629U107 2955 532418.00SH SOLE JP Morgan Chase & Company COM 46625H100 9774 310000.00SH SOLE Jack in the Box Inc. COM 466367109 442 20000.00 SH SOLE Johnson & Johnson COM 478160104 16142 269795.00SH SOLE Johnson Controls Inc COM 478366107 9806 540000.00SH SOLE Joy Global Inc. COM 481165108 337 14730.00 SH SOLE KKR Financial Holdings LLC COM 48248A306 4933 3122300.00SH SOLE Kansas City Southern COM 485170302 868 45539.00 SH SOLE Kendle International Inc. COM 48880L107 19159 744907.00SH SOLE Kimberly-Clark Corp. COM 494368103 12130 230000.00SH SOLE Knight Transportation Inc. COM 499064103 34659 2150080.00SH SOLE Kroger Co/The COM 501044101 951 36000.00 SH SOLE L-3 Communications Holdings COM 502424104 1283 17391.00 SH SOLE LKQ Corp. COM 501889208 25267 2167007.00SH SOLE LSB Industries Inc. COM 502160104 915 110000.00SH SOLE Life Time Fitness Inc. COM 53217R207 26991 2084260.00SH SOLE Lincoln Educational Services COM 533535100 530 40000.00 SH SOLE Lincoln Natl Corp COM 534187109 7724 410000.00SH SOLE Linear Technology Corp. COM 535678106 2813 127148.00SH SOLE Liquidity Services Inc. COM 53635B107 1986 238472.00SH SOLE Loopnet Inc. COM 543524300 10291 1508895.00SH SOLE Lumber Liquidators Inc. COM 55003Q103 2671 252966.00SH SOLE Luna Innovations Inc. COM 550351100 1108 576950.00SH SOLE MFA Financial Inc. COM 55272X102 18246 3097785.00SH SOLE MSC Industrial Direct Co.- A CL A 553530106 64851 1760826.00SH SOLE MSCI Inc. COM 55354G100 9065 510423.00SH SOLE MTS Medication Technologies COM 553773102 669 171000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 14779 548168.00SH SOLE MYR Group Inc/Delaware COM 55405W104 9053 905311.00SH SOLE Magellan Midstream Holdings LP COM 55907R108 228 16465.00 SH SOLE Marathon Oil Corp. COM 565849106 13188 482028.00SH SOLE Maxim Integrated Products Inc. COM 57772K101 4886 427842.00SH SOLE McGrath Rentcorp COM 580589109 339 15883.00 SH SOLE McKesson Corp. COM 58155Q103 10070 260000.00SH SOLE Mednax Inc. COM 58502B106 44781 1412651.00SH SOLE Merck & Co Inc/NJ COM 589331107 9120 300000.00SH SOLE Michael Baker Corp. COM 057149106 6132 166125.00SH SOLE Micrel Inc. COM 594793101 13578 1857519.00SH SOLE Microchip Technology Inc. COM 595017104 2415 123656.00SH SOLE Microsoft Corp. COM 594918104 15413 792850.00SH SOLE Microtune Inc. COM 59514P109 2066 1012695.00SH SOLE Micrus Endovascular Corp. COM 59518V102 488 42000.00 SH SOLE Morningstar Inc. COM 617700109 1790 50427.00 SH SOLE Mylan Inc/PA COM 628530107 117 11800.00 SH SOLE Myriad Genetics Inc. COM 62855J104 3032 45755.00 SH SOLE NBTY Inc. COM 628782104 5247 335275.00SH SOLE NCI Inc. Cl-A CL A 62886K104 3878 128700.00SH SOLE NII Holdings Inc. COM 62913F201 2992 164557.00SH SOLE NVR Inc. COM 62944T105 1213 2658.00 SH SOLE Nara Bancorp Inc. COM 63080P105 6259 636695.00SH SOLE National Fuel Gas Co. COM 636180101 4543 145000.00SH SOLE NetSuite Inc. COM 64118Q107 15527 1839728.00SH SOLE Netlogic Microsystems Inc. COM 64118B100 24539 1114886.00SH SOLE NeurogesX Inc. COM 641252101 621 530959.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 23113 1208182.00SH SOLE Neutral Tandem Inc. COM 64128B108 13003 801686.00SH SOLE New York Community Bancorp Inc COM 649445103 1764 147527.00SH SOLE Newmont Mining Corp. COM 651639106 12210 300000.00SH SOLE NiSource Inc. COM 65473P105 4937 450000.00SH SOLE NovaMed Inc. COM 66986W108 4354 1258525.00SH SOLE NuVasive Inc. COM 670704105 6991 201764.00SH SOLE Nucor Corp. COM 670346105 2079 45000.00 SH SOLE NxStage Medical Inc. COM 67072V103 1336 500379.00SH SOLE O'Reilly Automotive Inc. COM 686091109 110931 3608682.00SH SOLE Oil States International Inc. COM 678026105 2970 158891.00SH SOLE Old Dominion Freight Line Inc. COM 679580100 39477 1387109.00SH SOLE Old Republic International Cor COM 680223104 10672 895300.00SH SOLE Omnicom Group Inc. COM 681919106 6461 240000.00SH SOLE Opnet Technologies Inc. COM 683757108 5319 539478.00SH SOLE Oracle Corp. COM 68389X105 3196 180275.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 4342 778137.00SH SOLE Orion Marine Group Inc. COM 68628V308 1526 158000.00SH SOLE Osteologix Inc. COM 68858P104 54 600525.00SH SOLE Oyo Geospace Corp. COM 671074102 366 20935.00 SH SOLE PLX Technology Inc. COM 693417107 649 377200.00SH SOLE PSS World Medical Inc. COM 69366A100 19479 1035042.00SH SOLE Pall Corp. COM 696429307 5686 200000.00SH SOLE Parker Hannifin Corp. COM 701094104 12124 285000.00SH SOLE Paychex Inc. COM 704326107 2165 82397.00 SH SOLE Peets Coffee & Tea Inc. COM 705560100 14663 630674.00SH SOLE Pepsico Inc Com COM 713448108 12049 220000.00SH SOLE Pericom Semiconductor Corp. COM 713831105 11058 2017825.00SH SOLE Petrohawk Energy Corp. COM 716495106 18874 1207567.00SH SOLE Pfizer Inc. COM 717081103 12397 700000.00SH SOLE Plains All American Pipeline L COM 726503105 2695 77700.00 SH SOLE Plains Exploration & Productio COM 726505100 6106 262718.00SH SOLE Plantronics Inc. COM 727493108 3501 265220.00SH SOLE Pool Corp. COM 73278L105 20477 1139521.00SH SOLE Power Integrations Inc. COM 739276103 47791 2403996.00SH SOLE Psychiatric Solutions Inc. COM 74439H108 2135 76650.00 SH SOLE RC2 Corp. COM 749388104 830 77760.00 SH SOLE Raytheon Co. COM 755111507 15312 300000.00SH SOLE Redwood Trust Inc. COM 758075402 15506 1039989.00SH SOLE Republic Services Inc. COM 760759100 1904 76800.00 SH SOLE Resources Connection Inc. COM 76122Q105 69879 4266103.00SH SOLE Rightnow Technologies Inc. COM 76657R106 773 100000.00SH SOLE Riverbed Technology Inc. COM 768573107 1945 170769.00SH SOLE Robert Half Intl Inc. COM 770323103 206 9900.00 SH SOLE Rush Enterprises Inc. - Cl A CL A 781846209 1236 144205.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 11028 1346518.00SH SOLE SEI Investments Co. COM 784117103 25264 1608129.00SH SOLE SUPERVALU Inc. COM 868536103 11096 760000.00SH SOLE Sanmina-SCI Corp. COM 800907107 3444 7328373.00SH SOLE Schlumberger Ltd. COM 806857108 8043 190000.00SH SOLE Seattle Genetics Inc/WA COM 812578102 3746 418971.00SH SOLE Shaw Group Inc/The COM 820280105 7779 380000.00SH SOLE Silicon Laboratories Inc. COM 826919102 28145 1135813.00SH SOLE SonoCo. Products Co. COM 835495102 5327 230000.00SH SOLE Sourcefire Inc. COM 83616T108 514 91857.00 SH SOLE Spectra Energy Corp. COM 847560109 10601 673500.00SH SOLE St. Jude Medical Inc. COM 790849103 4562 138396.00SH SOLE Staples Inc. COM 855030102 994 55494.00 SH SOLE Starent Networks Corp. COM 85528P108 3475 291241.00SH SOLE Steel Dynamics Inc. COM 858119100 3421 305975.00SH SOLE Strayer Education Inc. COM 863236105 5409 25228.00 SH SOLE Sun Microsystems Inc. COM 866810203 4202 1100000.00SH SOLE Supertex Inc. COM 868532102 6403 266701.00SH SOLE Syntel Inc. COM 87162H103 2943 127296.00SH SOLE Sysco Corp. COM 871829107 13535 590000.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 1742 49151.00 SH SOLE TETRA Technologies Inc. COM 88162F105 14210 2923917.00SH SOLE TTM Technologies Inc. COM 87305R109 9876 1895637.00SH SOLE Tamalpais Bancorp COM 87485H103 2906 343103.00SH SOLE Team Inc. COM 878155100 3612 130404.00SH SOLE Techne Corp. COM 878377100 36548 566453.00SH SOLE Tessera Technologies Inc. COM 88164L100 12856 1082159.00SH SOLE Tetra Tech Inc. COM 88162G103 22730 941191.00SH SOLE The Allstate Corporation COM 020002101 14087 430000.00SH SOLE The Steak n Shake Company COM 857873103 3418 574500.00SH SOLE The Travelers Cos Inc. COM 89417E109 11752 260000.00SH SOLE Thermage Inc. COM 88343R101 348 254300.00SH SOLE Time Warner Inc. COM 887317105 6237 620000.00SH SOLE Tower Group Inc. COM 891777104 15252 540645.00SH SOLE TransDigm Group Inc. COM 893641100 2120 63158.00 SH SOLE Trinity Industries Inc. COM 896522109 292 18530.00 SH SOLE URS Corp. COM 903236107 16951 415766.00SH SOLE Ultimate Software Group Inc. COM 90385D107 10261 702804.00SH SOLE United PanAm Financial Corp. COM 911301109 2243 1401676.00SH SOLE United Technologies Corp. COM 913017109 9112 170000.00SH SOLE VCA Antech Inc. COM 918194101 3391 170587.00SH SOLE Verizon Communications Inc. COM 92343V104 14069 415000.00SH SOLE Vnus Medical Technologies COM 928566108 25573 1576615.00SH SOLE Volcom Inc. COM 92864N101 18128 1663140.00SH SOLE WW Grainger Inc. COM 384802104 294 3730.00 SH SOLE Wabtec Corp. COM 929740108 2081 52346.00 SH SOLE Waddell & Reed Financial COM 930059100 15527 1004305.00SH SOLE Wal-Mart Stores Inc. COM 931142103 15207 271255.00SH SOLE Walgreen Co. COM 931422109 12828 520000.00SH SOLE Washington Trust Bancorp Inc. COM 940610108 2038 103200.00SH SOLE Waste Management Inc. COM 94106L109 18227 550000.00SH SOLE Watsco Inc. COM 942622200 2150 55980.00 SH SOLE Western Digital Corp. COM 958102105 365 31910.00 SH SOLE Westwood Holdings Group Inc. COM 961765104 8677 305424.00SH SOLE Williams Cos Inc. COM 969457100 7674 530000.00SH SOLE World Acceptance Corp. COM 981419104 15786 798907.00SH SOLE World Fuel Services Corp. COM 981475106 8019 216721.00SH SOLE XTO Energy Inc. COM 98385X106 2203 62465.00 SH SOLE Xilinx Inc. COM 983919101 238 13375.00 SH SOLE Zhongpin Inc. COM 98952K107 9410 784161.00SH SOLE Zimmer Holdings Inc. COM 98956P102 13541 335000.00SH SOLE Zumiez Inc. COM 989817101 17397 2335152.00SH SOLE Zymogenetics Inc. COM 98985T109 1064 354603.00SH SOLE eBay Inc. COM 278642103 2094 150000.00SH SOLE hhgregg Inc. COM 42833L108 7159 824807.00SH SOLE optionsXpress Holdings Inc. COM 684010101 8015 599924.00SH SOLE Aegean Marine Petroleum Networ SHS Y0017S102 6410 377940.00SH SOLE CastlePoint Holdings Ltd. COM G19522112 814 60000.00 SH SOLE Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 8311 826930.00SH SOLE China Information Security Tec COM 16944F101 916 254500.00SH SOLE Eagle Bulk Shipping Inc. COM Y2187A101 80 11765.00 SH SOLE EnCana Corp. COM 292505104 4880 105000.00SH SOLE Enerplus Resources Fund UNIT TR G NEW 29274D604 1371 70010.00 SH SOLE General Maritime Corp. SHS Y2693R101 540 50000.00 SH SOLE Herbalife Ltd. COM USD SHS G4412G101 22712 1047623.00SH SOLE Nordic American Tanker Shippin COM G65773106 506 15000.00 SH SOLE Penn West Energy Trust TR UNIT 707885109 4170 375000.00SH SOLE Potash Corp. of Saskatchewan I COM 73755L107 6956 95000.00 SH SOLE Precision Drilling Trust TR UNIT 740215108 2812 335206.00SH SOLE Provident Energy Trust TR UNIT 74386K104 1395 320000.00SH SOLE Stantec Inc. COM 85472N109 30202 1222755.00SH SOLE Telvent GIT SA SHS E90215109 1355 92722.00 SH SOLE Transocean Ltd. SHS G90073100 756 16000.00 SH SOLE Vistaprint Ltd. SHS G93762204 17403 935167.00SH SOLE Vitran Corp. Inc. COM 92850E107 9545 1539525.00SH SOLE Willbros Group Inc. COM 969199108 8344 985105.00SH SOLE Yamana Gold Inc. COM 98462Y100 926 120000.00SH SOLE Yucheng Technologies Ltd. COM G98777108 625 85800.00 SH SOLE America Movil SA de CV - ADR SPON ADR L SHS 02364W105 305 9845.00 SH SOLE Anglo American PLCADR ADR NEW 03485P201 6391 550000.00SH SOLE Deutsche Telekom AG - ADR SPONSORED ADR 251566105 10098 660000.00SH SOLE HDFC Bank Ltd. ADR ADR REP 3 SHS 40415F101 51621 723181.00SH SOLE ICICI Bank LTD-Spon ADR ADR 45104G104 194 10100.00 SH SOLE Icon PLC SP ADR SPONSORED ADR 45103T107 16528 839394.00SH SOLE Infosys Technologies SP ADR SPONSORED ADR 456788108 1099 44712.00 SH SOLE Longtop Financial Technologies ADR 54318P108 3641 240785.00SH SOLE Netease.com Inc. - ADR SPONSORED ADR 64110W102 667 30200.00 SH SOLE Nokia OYJ - ADR SPONSORED ADR 654902204 12168 780000.00SH SOLE Novartis AG ADR SPONSORED ADR 66987V109 13933 280000.00SH SOLE O2Micro International Ltd. - A SPONS ADR 67107W100 12193 6220838.00SH SOLE Rio Tinto PLC - ADR SPONSORED ADR 767204100 927 10428.00 SH SOLE Shanda Interactive Entertainme SPONSORED ADR 81941Q203 1613 49850.00 SH SOLE Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 2829 358093.00SH SOLE Teva Pharmaceutical Industries ADR 881624209 1766 41486.00 SH SOLE Washington Trust Bancorp Inc. COM 940610108 6582 333273.00SH SOLE Coeur D'Alene Mines Corp. 3.25 NOTE 3.250% 3/1 192108AR9 1588 5000000.00PRN SOLE iShares Russell 2000 Growth In RUSL 2000 GROW 464287648 21349 419762.00SH SOLE iShares Russell 2000 Value Ind RUSL 2000 VALU 464287630 287 5840.00 SH SOLE iShares S&P SmallCap 600/BARRA S&P SMLCP GROW 464287887 248 5575.00 SH SOLE
-----END PRIVACY-ENHANCED MESSAGE-----