0000814133-11-000047.txt : 20111114
0000814133-11-000047.hdr.sgml : 20111111
20111114151338
ACCESSION NUMBER: 0000814133-11-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201591
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
sc13f911.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: September 30, 2011
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, November 14, 2011
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: 378
Form 13F Information Table Value Total: $6,455,839
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
------------------------------ ---------------- --------- -------- -------- --- ---- -------
3M Co. COM 88579Y101 851 11850.00 SH SOLE
Aaron's Inc. COM 002535300 16053 635775.00SH SOLE
Abaxis Inc. COM 002567105 29022 1266803.00SH SOLE
Abbott Laboratories COM 002824100 34123 667247.00SH SOLE
Acme Packet Inc. COM 004764106 273 6400.00 SH SOLE
Addus HomeCare Corp. COM 006739106 1331 325433.00SH SOLE
Advance America Cash Advance C COM 00739W107 7795 1059115.00SH SOLE
Advance Auto Parts COM 00751Y106 8715 150000.00SH SOLE
Affiliated Managers Group Inc. COM 008252108 15761 201940.00SH SOLE
Akamai Technologies COM 00971T101 23660 1190141.00SH SOLE
Akorn Inc. COM 009728106 4093 524015.00SH SOLE
Allegiant Travel Co. COM 01748X102 26194 555788.00SH SOLE
Alliance Data Systems Corp. COM 018581108 28256 304814.00SH SOLE
Alphatec Holdings Inc. COM 02081G102 717 340000.00SH SOLE
Altera Corporation COM 021441100 6268 198791.00SH SOLE
Amazon.com Inc. COM 023135106 1098 5080.00 SH SOLE
American Capital Agency Corp. COM 02503X105 596 22000.00 SH SOLE
American Reprographics Co. COM 029263100 2397 713445.00SH SOLE
American Water Works Co Inc. COM 030420103 27658 916429.00SH SOLE
Amphenol Corp.- Cl A CL A 032095101 4817 118150.00SH SOLE
Amsurg Corp. COM 03232P405 6762 300514.00SH SOLE
Amyris Inc. COM 03236M101 7898 390210.00SH SOLE
Anadarko Petroleum Corp. COM 032511107 19162 303916.00SH SOLE
ANSYS Inc. COM 03662Q105 19503 397692.00SH SOLE
Apple Inc. COM 037833100 2792 7325.00 SH SOLE
Approach Resources Inc. COM 03834A103 498 29329.00 SH SOLE
Archer-Daniels-Midland Co. COM 039483102 38332 1545017.00SH SOLE
Ares Capital Corp. COM 04010L103 723 52513.00 SH SOLE
AT&T Inc. COM 00206R102 34904 1223856.00SH SOLE
athenahealth Inc. COM 04685W103 19555 328383.00SH SOLE
Atricure Inc. COM 04963C209 9033 927372.00SH SOLE
Avnet Inc. COM 053807103 30159 1156421.00SH SOLE
Avon Products Inc. COM 054303102 17710 903555.00SH SOLE
Bank of America Corp. COM 060505104 15590 2547459.00SH SOLE
Beacon Roofing Supply Inc. COM 073685109 4896 306220.00SH SOLE
Beneficial Mutual Bancorp Inc. COM 08173R104 259 34701.00 SH SOLE
Best Buy Company Inc. COM 086516101 53578 2299487.00SH SOLE
Big 5 Sporting Goods Corp. COM 08915P101 5180 851915.00SH SOLE
Bio-Reference Labs Inc. COM 09057G602 5346 290363.00SH SOLE
BlackRock Inc. COM 09247X101 24222 163652.00SH SOLE
Blue Coat Systems Inc. COM 09534T508 5552 400000.00SH SOLE
Blue Nile COM 09578R103 35426 1004147.00SH SOLE
Body Central Corp. COM 09689U102 19078 1050532.00SH SOLE
Bridgepoint Education Inc. COM 10807M105 6056 347253.00SH SOLE
CAI International Inc. COM 12477X106 3996 340920.00SH SOLE
Capital One Financial Corp. COM 14040H105 848 21400.00 SH SOLE
Capitalsource Inc. COM 14055X102 1171 190675.00SH SOLE
Capstead Mortgage Corp. COM 14067E506 679 58807.00 SH SOLE
Cardica Inc. COM 14141R101 2968 1530084.00SH SOLE
Cardiovascular Systems Inc. COM 141619106 4745 416628.00SH SOLE
Caribou Coffee Company Inc. COM 142042209 2009 170000.00SH SOLE
Carter's Inc. COM 146229109 16131 528200.00SH SOLE
Catalyst Health Solutions Inc. COM 14888B103 18077 313347.00SH SOLE
CH Robinson Worldwide Inc. COM 12541W209 2024 29565.00 SH SOLE
Chevron Corp. COM 166764100 36316 392520.00SH SOLE
Chico's FAS Inc. COM 168615102 32331 2828586.00SH SOLE
Cisco Systems Inc. COM 17275R102 23235 1500000.00SH SOLE
Cliffs Natural Resources COM 18683K101 11675 228165.00SH SOLE
CME Group Inc. COM 12572Q105 370 1500.00 SH SOLE
CNA Financial Corp. COM 126117100 27189 1210000.00SH SOLE
Cognizant Technology Solutions COM 192446102 60481 964617.00SH SOLE
Colony Financial Inc. COM 19624R106 1982 153425.00SH SOLE
Community Bank System Inc. COM 203607106 3804 167666.00SH SOLE
Computer Programs & Systems In COM 205306103 34279 518206.00SH SOLE
Computer Sciences Corp. COM 205363104 21499 800702.00SH SOLE
Concur Technologies Inc. COM 206708109 33083 888840.00SH SOLE
Conocophillips COM 20825C104 47079 743502.00SH SOLE
Consol Energy Inc. COM 20854P109 3393 100000.00SH SOLE
Convergys Corp. COM 212485106 34706 3700000.00SH SOLE
Convio Inc. COM 21257W105 2913 346345.00SH SOLE
Copart Inc. COM 217204106 134964 3449989.00SH SOLE
Corning Inc. COM 219350105 13748 1112262.00SH SOLE
Corporate Executive Board Co. COM 21988R102 11300 379206.00SH SOLE
CorVel Corp. COM 221006109 23148 544662.00SH SOLE
CoStar Group Inc. COM 22160N109 1380 26550.00 SH SOLE
Covance Inc. COM 222816100 6775 149075.00SH SOLE
CR Bard Inc. COM 067383109 21120 241264.00SH SOLE
CRA International Inc. COM 12618T105 31454 1571919.00SH SOLE
CTPartners Executive Search In COM 22945C105 1133 234507.00SH SOLE
CVS Caremark Corp. COM 126650100 29707 884672.00SH SOLE
Cyberonics Inc. COM 23251P102 2007 70915.00 SH SOLE
Dealertrack Holdings Inc. COM 242309102 35715 2279212.00SH SOLE
Deere & Company COM 244199105 20654 319873.00SH SOLE
DemandTec Inc. COM 24802R506 5109 781243.00SH SOLE
Devon Energy Corp. COM 25179M103 18673 336809.00SH SOLE
Dexcom Inc. COM 252131107 11628 969025.00SH SOLE
DFC Global Corp COM 23324T107 49739 2276366.00SH SOLE
Diamond Hill Investment Group COM 25264R207 4496 64788.00 SH SOLE
Digi International Incorporate COM 253798102 999 90800.00 SH SOLE
Dollar Tree Inc. COM 256746108 9414 125339.00SH SOLE
Dril-Quip COM 262037104 48509 899823.00SH SOLE
Duke Energy Corp. COM 26441C105 25474 1274348.00SH SOLE
eBay Inc. COM 278642103 766 25985.00 SH SOLE
Ebix Inc. COM 278715206 1606 109250.00SH SOLE
EI Du Pont de Nemours & Co. COM 263534109 17510 438083.00SH SOLE
Electronics For Imaging COM 286082102 4310 320000.00SH SOLE
EMC Corporation COM 268648102 596 28400.00 SH SOLE
Emeritus Corp. COM 291005106 13613 965437.00SH SOLE
Emerson Electric Co. COM 291011104 23248 562775.00SH SOLE
Encore Bancshares Inc. COM 29255V201 1934 181397.00SH SOLE
Encore Capital Group Inc. COM 292554102 6116 279910.00SH SOLE
Energen Corp COM 29265N108 5111 125000.00SH SOLE
Ensign Group Inc/The COM 29358P101 9439 408453.00SH SOLE
Envestnet Inc. COM 29404K106 5185 518547.00SH SOLE
Exact Sciences Corp. COM 30063P105 26381 3979097.00SH SOLE
Exlservice Holdings Inc. COM 302081104 802 36460.00 SH SOLE
Expeditors Intl. of Washington COM 302130109 2110 52032.00 SH SOLE
Express Scripts Inc. COM 302182100 570 15377.00 SH SOLE
Exxon Mobil Corp. COM 30231G102 42955 591417.00SH SOLE
F5 Networks Inc. COM 315616102 830 11681.00 SH SOLE
FactSet Research Systems Inc. COM 303075105 15928 179025.00SH SOLE
Fastenal Company COM 311900104 2475 74364.00 SH SOLE
Fifth Third BanCorp. COM 316773100 6212 615000.00SH SOLE
Finisar Corporation COM 31787A507 4471 254926.00SH SOLE
First California Financial Gro COM 319395109 1733 575691.00SH SOLE
First Cash Financial Services COM 31942D107 20498 488640.00SH SOLE
First of Long Island Corp. COM 320734106 1133 50000.00 SH SOLE
Fluidigm Corp. COM 34385P108 23534 1689427.00SH SOLE
Fluor Corp. COM 343412102 21813 468599.00SH SOLE
Franklin Electric Co Inc. COM 353514102 2431 67000.00 SH SOLE
Fusion-io Inc. COM 36112J107 4681 246376.00SH SOLE
Gencor Industries Inc. COM 368678108 695 95000.00 SH SOLE
General Cable Corp. COM 369300108 5271 225720.00SH SOLE
Genworth Financial Inc. COM 37247D106 5617 978497.00SH SOLE
GMX Resources Inc. COM 38011M108 1966 866043.00SH SOLE
Goldman Sachs Group Inc. COM 38141G104 19696 208317.00SH SOLE
Google Inc. Cl. A CL A 38259P508 2475 4812.00 SH SOLE
Gordmans Stores Inc. COM 38269P100 6708 560379.00SH SOLE
Graco Inc. COM 384109104 37978 1112423.00SH SOLE
Gulf Island Fabrication Inc. COM 402307102 875 42300.00 SH SOLE
Harris Corp. COM 413875105 25211 737805.00SH SOLE
Haynes International Inc. COM 420877201 5324 122535.00SH SOLE
HCC Ins Hldgs Inc. COM 404132102 1284 47464.00 SH SOLE
HealthStream Inc. COM 42222N103 930 72525.00 SH SOLE
Healthways Inc. COM 422245100 1379 140294.00SH SOLE
Heico Corp. COM 422806109 24776 503174.00SH SOLE
Heico Corp. - Cl A CL A 422806208 53141 1578753.00SH SOLE
Herbalife Ltd. COM G4412G101 32369 603895.00SH SOLE
Heritage-Crystal Clean Inc. COM 42726M106 6122 337111.00SH SOLE
Hewlett-Packard Co. COM 428236103 19863 884757.00SH SOLE
hhgregg Inc. COM 42833L108 6471 663670.00SH SOLE
Hibbett Sports Inc. COM 428567101 79660 2350534.00SH SOLE
Higher One Holdings Inc. COM 42983D104 39942 2454931.00SH SOLE
Hittite Microwave Corp. COM 43365Y104 65310 1341066.00SH SOLE
HJ Heinz Co. COM 423074103 27784 550394.00SH SOLE
Home Depot Inc. COM 437076102 28993 882037.00SH SOLE
HomeAway Inc. COM 43739Q100 1047 31135.00 SH SOLE
Hub Group Inc. COM 443320106 25515 902531.00SH SOLE
Hunt (JB) Transport Services I COM 445658107 17915 495994.00SH SOLE
Huntington Bancshares Inc/OH COM 446150104 5760 1200000.00SH SOLE
Hurco Cos Inc. COM 447324104 1225 60355.00 SH SOLE
Huron Consulting Group Inc. COM 447462102 12329 396040.00SH SOLE
Idex Corp. COM 45167R104 27872 894494.00SH SOLE
IHS Inc. COM 451734107 7621 101870.00SH SOLE
Innerworkings Inc. COM 45773Y105 16701 2130278.00SH SOLE
Insituform Technologies Inc. COM 457667103 7429 641514.00SH SOLE
Int'l Business Machines Corp. COM 459200101 802 4584.00 SH SOLE
Intel Corp. COM 458140100 55169 2586465.00SH SOLE
Interactive Intelligence Inc. COM 45841V109 10569 389286.00SH SOLE
IntercontinentalExchange Inc. COM 45865V100 3245 27437.00 SH SOLE
Interline Brands Inc. COM 458743101 3219 250119.00SH SOLE
Intevac Inc. COM 461148108 7265 1039330.00SH SOLE
IPC The Hospitalist Co Inc. COM 44984A105 10256 287362.00SH SOLE
IPG Photonics Corp. COM 44980X109 3797 87410.00 SH SOLE
Ista Pharmaceuticals Inc. COM 45031X204 7022 2035505.00SH SOLE
JDS Uniphase Corp COM 46612J507 200 20080.00 SH SOLE
Johnson & Johnson COM 478160104 31836 499707.00SH SOLE
Johnson Controls Inc COM 478366107 23081 875282.00SH SOLE
Jos. A. Bank Clothiers Inc. COM 480838101 804 17250.00 SH SOLE
JP Morgan Chase & Company COM 46625H100 34976 1161238.00SH SOLE
Kimberly-Clark Corp. COM 494368103 30919 435416.00SH SOLE
KKR & Co LP COM 48248M102 412 39600.00 SH SOLE
KKR Financial Holdings LLC COM 48248A306 466 62655.00 SH SOLE
KMG Chemicals Inc. COM 482564101 616 50000.00 SH SOLE
Knight Transportation Inc. COM 499064103 122552 9207525.00SH SOLE
Krispy Kreme Doughnuts Inc. COM 501014104 982 144000.00SH SOLE
L-3 Communications Holdings COM 502424104 27933 450748.00SH SOLE
Lakeland Financial Corp. COM 511656100 1550 75000.00 SH SOLE
Life Time Fitness Inc. COM 53217R207 93495 2537185.00SH SOLE
Linear Technology Corp. COM 535678106 8475 306493.00SH SOLE
LKQ Corp. COM 501889208 87215 3609889.00SH SOLE
Loews Corp. COM 540424108 63969 1851492.00SH SOLE
Loopnet Inc. COM 543524300 32670 1907159.00SH SOLE
LSB Industries Inc. COM 502160104 1204 42000.00 SH SOLE
Lumber Liquidators Holdings In COM 55003T107 8298 549545.00SH SOLE
Maidenform Brands Inc. COM 560305104 7198 307480.00SH SOLE
Marathon Oil Corp. COM 565849106 22138 1025851.00SH SOLE
Marsh & McLennan Companies Inc COM 571748102 27656 1042061.00SH SOLE
Marten Transport Ltd. COM 573075108 10661 618406.00SH SOLE
Mastercard Inc. COM 57636Q104 3677 11595.00 SH SOLE
Matrix Service Co. COM 576853105 868 101950.00SH SOLE
MaxLinear Inc. COM 57776J100 2290 354505.00SH SOLE
McDonald's Corp. COM 580135101 270 3070.00 SH SOLE
McKesson Corp. COM 58155Q103 30475 419191.00SH SOLE
MedAssets Inc. COM 584045108 670 69687.00 SH SOLE
Mednax Inc. COM 58502B106 54665 872692.00SH SOLE
Medquist Holdings Inc. COM 58506K102 1588 210000.00SH SOLE
Medtox Scientific Inc. COM 584977201 6646 507713.00SH SOLE
Medtronic Inc. COM 585055106 35412 1065338.00SH SOLE
Merck & Co Inc/NJ COM 58933Y105 33284 1017549.00SH SOLE
MetLife Inc. COM 59156R108 26409 942848.00SH SOLE
MFA Financial Inc. COM 55272X102 7840 1116745.00SH SOLE
Micrel Inc. COM 594793101 17104 1806135.00SH SOLE
Microchip Technology Inc. COM 595017104 6009 193139.00SH SOLE
Microsoft Corp. COM 594918104 46654 1874402.00SH SOLE
Monro Muffler Brake Inc. COM 610236101 63757 1933785.00SH SOLE
Monsanto Co. COM 61166W101 8406 140000.00SH SOLE
MSC Industrial Direct Co.- A CL A 553530106 106763 1890944.00SH SOLE
MSCI Inc. - A CL A 55354G100 79449 2619487.00SH SOLE
MWI Veterinary Supply Inc. COM 55402X105 38462 558871.00SH SOLE
Myers Industries Inc. COM 628464109 1624 160000.00SH SOLE
MYR Group Inc/Delaware COM 55405W104 3285 186245.00SH SOLE
Myriad Genetics Inc. COM 62855J104 15398 821669.00SH SOLE
Nara Bancorp Inc. COM 63080P105 4803 791322.00SH SOLE
National Instruments Corp. COM 636518102 335 14650.00 SH SOLE
National Oilwell Varco Inc. COM 637071101 19096 372816.00SH SOLE
NetFlix Inc. COM 64110L106 864 7635.00 SH SOLE
Netlogic Microsystems Inc. COM 64118B100 55838 1160630.00SH SOLE
NetSuite Inc. COM 64118Q107 36870 1365062.00SH SOLE
NeurogesX Inc. COM 641252101 4883 5486576.00SH SOLE
Newmont Mining Corp. COM 651639106 25160 400000.00SH SOLE
NextEra Energy Inc. COM 65339F101 24527 454039.00SH SOLE
NII Holdings Inc. COM 62913F201 2455 91081.00 SH SOLE
Northern Oil And Gas Inc. COM 665531109 26834 1383922.00SH SOLE
Northern Trust Corp. COM 665859104 20814 595037.00SH SOLE
Northstar Realty Finance Corp. COM 66704R100 1929 584590.00SH SOLE
Nucor Corp. COM 670346105 36502 1153681.00SH SOLE
NuVasive Inc. COM 670704105 4351 254887.00SH SOLE
NVE Corporation COM 629445206 3663 60392.00 SH SOLE
NxStage Medical Inc. COM 67072V103 1173 56226.00 SH SOLE
NYSE Euronext COM 629491101 7695 331105.00SH SOLE
O'Reilly Automotive Inc. COM 67103H107 56975 855101.00SH SOLE
OBA Financial Service Inc. COM 67424G101 1613 110000.00SH SOLE
Ocean Shore Holding Co. COM 67501R103 1392 130000.00SH SOLE
Oil States International Inc. COM 678026105 248 4870.00 SH SOLE
Old Dominion Freight Line Inc. COM 679580100 22285 769228.00SH SOLE
OpenTable Inc. COM 68372A104 331 7195.00 SH SOLE
Opnet Technologies Inc. COM 683757108 11102 318008.00SH SOLE
Oracle Corp. COM 68389X105 8159 283881.00SH SOLE
Orient-Express Hotels Ltd. COM G67743107 691 100000.00SH SOLE
Oritani Financial Corp. COM 68633D103 4746 369040.00SH SOLE
Pacific Continental Corp. COM 69412V108 1972 278121.00SH SOLE
Pandora Media Inc. COM 698354107 793 54110.00 SH SOLE
Parker Hannifin Corp. COM 701094104 24980 395691.00SH SOLE
Peets Coffee & Tea Inc. COM 705560100 73400 1319189.00SH SOLE
Pep Boys-Manny Moe & Jack COM 713278109 8686 880000.00SH SOLE
Pepsico Inc Com COM 713448108 24506 395899.00SH SOLE
Perficient Inc. COM 71375U101 1289 176100.00SH SOLE
Pericom Semiconductor Corp. COM 713831105 7158 966052.00SH SOLE
Pfizer Inc. COM 717081103 27630 1562765.00SH SOLE
PNC Financial Services Group I COM 693475105 26930 558839.00SH SOLE
Polycom Inc. COM 73172K104 3468 188792.00SH SOLE
Polypore International Inc. COM 73179V103 68255 1207623.00SH SOLE
Pool Corp. COM 73278L105 15077 575886.00SH SOLE
Portfolio Recovery Associates COM 73640Q105 17466 280715.00SH SOLE
Power Integrations Inc. COM 739276103 129364 4226194.00SH SOLE
Prosperity Bancshares Inc. COM 743606105 4001 122430.00SH SOLE
PSS World Medical Inc. COM 69366A100 17141 870562.00SH SOLE
Range Resources Corp. COM 75281A109 17538 300000.00SH SOLE
Raytheon Co. COM 755111507 27357 669366.00SH SOLE
ReachLocal Inc. COM 75525F104 2938 270242.00SH SOLE
RealPage Inc. COM 75606N109 24128 1179846.00SH SOLE
Redwood Trust Inc. COM 758075402 4062 363640.00SH SOLE
Republic Services Inc. COM 760759100 14030 500000.00SH SOLE
Resources Connection Inc. COM 76122Q105 50850 5199403.00SH SOLE
Responsys Inc. COM 761248103 354 32860.00 SH SOLE
Rex Energy Corp. COM 761565100 6325 500000.00SH SOLE
Riverbed Technology Inc. COM 768573107 2139 107180.00SH SOLE
Rockwell Collins Inc. COM 774341101 25540 484073.00SH SOLE
Ross Stores Inc. COM 778296103 5220 66342.00 SH SOLE
Rush Enterprises Inc. - Cl B CL B 781846308 5848 501151.00SH SOLE
SandRidge Energy Inc. COM 80007P307 4296 772639.00SH SOLE
Sangamo BioSciences Inc. COM 800677106 5955 1369013.00SH SOLE
Schlumberger Ltd. COM 806857108 18327 306823.00SH SOLE
SciQuest Inc. COM 80908T101 23270 1557569.00SH SOLE
Seattle Genetics Inc/WA COM 812578102 22390 1174730.00SH SOLE
SEI Investments Co. COM 784117103 2582 167858.00SH SOLE
ServiceSource International In COM 81763U100 14431 1092419.00SH SOLE
Shutterfly Inc. COM 82568P304 20421 495890.00SH SOLE
Signature Bank COM 82669G104 3319 69542.00 SH SOLE
Silicon Graphics International COM 82706L108 18932 1588260.00SH SOLE
Silicon Laboratories Inc. COM 826919102 46150 1377194.00SH SOLE
Skechers USA COM 830566105 7944 566235.00SH SOLE
Solar Capital Ltd. COM 83413U100 2950 146554.61SH SOLE
Solar Senior Capital Ltd. COM 83416M105 845 59103.00 SH SOLE
Solta Medical Inc. COM 83438K103 625 500000.00SH SOLE
Sourcefire Inc. COM 83616T108 45392 1696256.00SH SOLE
Spectra Energy Corp. COM 847560109 29070 1185096.00SH SOLE
SPS Commerce Inc. COM 78463M107 6235 382748.00SH SOLE
St. Jude Medical Inc. COM 790849103 3837 106018.00SH SOLE
Standard Microsystems Corp. COM 853626109 2695 138905.00SH SOLE
Stericycle Inc. COM 858912108 2023 25059.00 SH SOLE
STR Holdings Inc. COM 78478V100 16090 1983972.00SH SOLE
Supertex Inc. COM 868532102 2658 153614.00SH SOLE
Symantec Corp. COM 871503108 29657 1819429.00SH SOLE
Symmetry Medical Inc. COM 871546206 12593 1631154.00SH SOLE
Synovis Life Technologies Inc. COM 87162G105 4828 289115.00SH SOLE
Syntel Inc. COM 87162H103 17618 407920.00SH SOLE
Sysco Corp. COM 871829107 28317 1093329.00SH SOLE
T. Rowe Price Group Inc. COM 74144T108 2099 43946.00 SH SOLE
Tangoe Inc. COM 87582Y108 6176 546062.00SH SOLE
Target Corp. COM 87612E106 12260 250000.00SH SOLE
Techne Corp. COM 878377100 53827 791462.00SH SOLE
TechTarget COM 87874R100 3836 671777.00SH SOLE
Tetra Tech Inc. COM 88162G103 42012 2241844.00SH SOLE
Texas Instruments Inc. COM 882508104 22673 850780.00SH SOLE
The Allstate Corporation COM 020002101 29647 1251464.00SH SOLE
The Travelers Cos Inc. COM 89417E109 33394 685278.00SH SOLE
Tower Group Inc. COM 891777104 4981 217893.00SH SOLE
Transcend Services Inc. COM 893929208 1578 70000.00 SH SOLE
TransDigm Group Inc. COM 893641100 2472 30267.00 SH SOLE
Triangle Petroleum Corp. COM 89600B201 2090 582140.00SH SOLE
TTM Technologies Inc. COM 87305R109 5158 542385.00SH SOLE
Two Harbors Investment Corp. COM 90187B101 729 82604.00 SH SOLE
Tyler Technologies Inc. COM 902252105 12952 512345.00SH SOLE
Ultimate Software Group Inc. COM 90385D107 110638 2368115.00SH SOLE
Unum Group COM 91529y106 43287 2065228.00SH SOLE
VCA Antech Inc. COM 918194101 674 42175.00 SH SOLE
Verizon Communications Inc. COM 92343V104 39067 1061610.00SH SOLE
Virtus Investment Partners Inc COM 92828Q109 12147 226534.00SH SOLE
Virtusa Corp. COM 92827P102 1573 119200.00SH SOLE
Visa Inc. COM 92826C839 29678 346219.00SH SOLE
Waddell & Reed Financial COM 930059100 15111 604189.00SH SOLE
Wal-Mart Stores Inc. COM 931142103 74917 1443490.00SH SOLE
Walgreen Co. COM 931422109 7991 242970.00SH SOLE
Waste Connections Inc. COM 941053100 49453 1462244.00SH SOLE
Waste Management Inc. COM 94106L109 39005 1197927.00SH SOLE
Wesco Aircraft Holdings Inc. COM 950814103 4116 376591.00SH SOLE
Westwood Holdings Group Inc. COM 961765104 2362 68378.00 SH SOLE
Weyerhaeuser Co. COM 962166104 17056 1096835.00SH SOLE
Williams Cos Inc. COM 969457100 35156 1444357.00SH SOLE
World Fuel Services Corp. COM 981475106 5547 169885.00SH SOLE
WW Grainger Inc. COM 384802104 603 4030.00 SH SOLE
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