0001193125-12-469194.txt : 20121114
0001193125-12-469194.hdr.sgml : 20121114
20121114093158
ACCESSION NUMBER: 0001193125-12-469194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000351173
IRS NUMBER: 042715137
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01185
FILM NUMBER: 121201286
BUSINESS ADDRESS:
STREET 1: 99 SUMMER ST
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172610777
MAIL ADDRESS:
STREET 1: 99 SUMMER ST
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO INC
DATE OF NAME CHANGE: 19990326
FORMER COMPANY:
FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19810306
13F-HR
1
d439053d13fhr.txt
13F-HR
================================================================================
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, 2012
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: Frontier Capital Management Co., LLC
Address: 99 Summer Street, 19th Floor
Boston, MA 02110
13F File Number: 28-01185
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: Mr. William J. Ballou
Title: Chief Operating Officer & General Counsel
Phone: (617) 261-0777
Signature, Place and Date of Signing:
/S/ William J. Ballou Boston, MA November 13, 2012
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type
{X} 13 F HOLDINGS REPORT
{ } 13 F NOTICE
{ } 13 F COMBINATION REPORT
I am signing this report as required by the Securities Exchange Act of 1934.
================================================================================
SEC13F.LNS FRONTIER CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/12
RUN DATE: 10/01/12 10:15 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 312
FORM 13F INFORMATION TABLE VALUE TOTAL: $9,226,195,586.00
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A.O. Smith Corp. COM 831865209 36868 640742 SH SOLE 378223 0 262519
Abraxas Petroleum Corp. COM 003830106 8173 3553340 SH SOLE 2203000 0 1350340
Accuride Corp. COM 00439T206 2513 539303 SH SOLE 468643 0 70660
ACE Ltd. COM H0023R105 4140 54760 SH SOLE 54760 0 0
Acme Packet Inc. COM 004764106 1754 102600 SH SOLE 102600 0 0
Adtran Inc. COM 00738A106 4477 259089 SH SOLE 169599 0 89490
Advanced Energy Industries Inc. COM 007973100 3898 316122 SH SOLE 274772 0 41350
Advent Software Inc. COM 007974108 28460 1158319 SH SOLE 776060 0 382259
Advisory Board Co. COM 00762W107 43786 915454 SH SOLE 537220 0 378234
Agnico-Eagle Mines Ltd. COM 008474108 21781 419840 SH SOLE 305220 0 114620
Akamai Technologies Inc. COM 00971T101 44057 1151520 SH SOLE 738020 0 413500
Alaska Air Group Inc. COM 011659109 31406 895774 SH SOLE 530100 0 365674
Albemarle Corp. COM 012653101 22190 421213 SH SOLE 269633 0 151580
Allegheny Technologies Inc. COM 01741R102 43821 1373694 SH SOLE 856570 0 517124
Alliance Data Systems Corp. COM 018581108 114987 810055 SH SOLE 472160 0 337895
Allied World Assurance
Company Holding COM H01531104 92702 1200020 SH SOLE 674720 0 525300
Altera Corp. COM 021441100 40888 1202599 SH SOLE 717309 0 485290
Altra Holdings Inc. COM 02208R106 6983 383699 SH SOLE 334774 0 48925
Ameresco Inc. Cl A COM 02361E108 8321 704544 SH SOLE 416004 0 288540
Ametek Inc. COM 031100100 43388 1223915 SH SOLE 688276 0 535639
Anadarko Petroleum Corp. COM 032511107 3727 53310 SH SOLE 53310 0 0
Anaren Inc. COM 032744104 4435 221882 SH SOLE 130412 0 91470
Apogee Enterprises Inc. COM 037598109 17586 895029 SH SOLE 645839 0 249190
Apple Inc. COM 037833100 12297 18433 SH SOLE 18433 0 0
Argo Group International
Holdings Ltd. COM G0464B107 6801 209978 SH SOLE 182246 0 27732
Arris Group Inc. COM 04269Q100 13426 1049731 SH SOLE 685868 0 363863
Arthur J. Gallagher & Co. COM 363576109 42178 1177510 SH SOLE 660740 0 516770
Aspen Insurance Holdings Ltd. COM G05384105 8536 279953 SH SOLE 243587 0 36366
Autodesk Inc. COM 052769106 19237 576830 SH SOLE 321430 0 255400
Autoliv Inc. COM 052800109 16858 272041 SH SOLE 179262 0 92779
Avid Technology Inc. COM 05367P100 3675 388443 SH SOLE 267799 0 120644
B/E Aerospace Inc. COM 073302101 84258 2000891 SH SOLE 1203505 0 797386
Beacon Roofing Supply Inc. COM 073685109 6871 241266 SH SOLE 210583 0 30683
Bed Bath & Beyond Inc. COM 075896100 66223 1051164 SH SOLE 585920 0 465244
Belden Inc. COM 077454106 97864 2653572 SH SOLE 1754721 0 898851
BioMarin Pharmaceutical Inc. COM 09061G101 5644 140187 SH SOLE 91237 0 48950
BlackRock Inc. COM 09247X101 5623 31535 SH SOLE 31535 0 0
Body Central Corp. COM 09689U102 2040 195232 SH SOLE 168452 0 26780
Bonanza Creek Energy Inc. COM 097793103 7353 312111 SH SOLE 270881 0 41230
Briggs & Stratton Corp. COM 109043109 4056 217232 SH SOLE 188932 0 28300
Brightpoint Inc. COM 109473405 8116 904818 SH SOLE 533532 0 371286
Broadcom Corp. COM 111320107 4139 119730 SH SOLE 119730 0 0
Brown-Forman Corp. Cl B COM 115637209 28944 443584 SH SOLE 244495 0 199089
Cabela's Inc. COM 126804301 21059 385130 SH SOLE 216030 0 169100
Cabot Corp. COM 127055101 17620 481804 SH SOLE 327042 0 154762
Cabot Microelectronics Corp. COM 12709P103 6272 178499 SH SOLE 117199 0 61300
Cabot Oil & Gas Corp. COM 127097103 47825 1065140 SH SOLE 676692 0 388448
Cadence Design Systems Inc. COM 127387108 49617 3856710 SH SOLE 2195900 0 1660810
Cameron International Corp. COM 13342B105 20909 372900 SH SOLE 209400 0 163500
CapitalSource Inc. COM 14055X102 34572 4560905 SH SOLE 2979955 0 1580950
Carlisle Cos. COM 142339100 48997 943711 SH SOLE 614071 0 329640
Carrizo Oil & Gas Inc. COM 144577103 80623 3223636 SH SOLE 2108880 0 1114756
Casey's General Stores Inc. COM 147528103 17670 309244 SH SOLE 173110 0 136134
Catamaran Corp COM 148887102 73886 754170 SH SOLE 453334 0 300836
Celadon Group Inc. COM 150838100 11375 707864 SH SOLE 614256 0 93608
Celanese Corp. (Series A) COM 150870103 33429 881810 SH SOLE 537820 0 343990
Centene Corp. COM 15135B101 51529 1377410 SH SOLE 788610 0 588800
Cerner Corp. COM 156782104 19029 245894 SH SOLE 138440 0 107454
CF Industries Holdings Inc. COM 125269100 52369 235640 SH SOLE 131460 0 104180
Cheesecake Factory Inc. COM 163072101 35624 996469 SH SOLE 586156 0 410313
Chico's FAS Inc. COM 168615102 135509 7482528 SH SOLE 4485939 0 2996589
CIBER Inc. COM 17163B102 2345 675904 SH SOLE 589634 0 86270
Cisco Systems Inc. COM 17275R102 3713 194449 SH SOLE 194449 0 0
Citrix Systems Inc. COM 177376100 21912 286330 SH SOLE 159960 0 126370
CLARCOR Inc. COM 179895107 28043 628352 SH SOLE 370092 0 258260
Clean Harbors Inc. COM 184496107 12522 256336 SH SOLE 167596 0 88740
Cogent Communications Group Inc. COM 19239V302 87422 3802627 SH SOLE 2486800 0 1315827
Cognizant Technology
Solutions Corp. COM 192446102 4676 66900 SH SOLE 66900 0 0
Columbus McKinnon Corp. COM 199333105 3715 245855 SH SOLE 214640 0 31215
comScore Inc. COM 20564W105 25428 1667396 SH SOLE 999290 0 668106
Comstock Resources Inc. COM 205768203 10780 586480 SH SOLE 429810 0 156670
Concho Resources Inc. COM 20605P101 54064 570600 SH SOLE 313810 0 256790
CONMED Corp. COM 207410101 33161 1163559 SH SOLE 719962 0 443597
Consol Energy Inc. COM 20854P109 6291 209340 SH SOLE 122990 0 86350
Constant Contact Inc. COM 210313102 30807 1770541 SH SOLE 1162217 0 608324
Continental Resources Inc.
Oklahoma COM 212015101 76771 998319 SH SOLE 621394 0 376925
Cooper Cos. COM 216648402 137138 1451815 SH SOLE 916899 0 534916
Core Laboratories N.V. COM N22717107 15315 126070 SH SOLE 82550 0 43520
Cousins Properties Inc. COM 222795106 4332 545590 SH SOLE 474510 0 71080
CRA International Inc. COM 12618T105 1852 107149 SH SOLE 93357 0 13792
Crown Castle International Corp. COM 228227104 96646 1507739 SH SOLE 827385 0 680354
Crown Holdings Inc. COM 228368106 64728 1761319 SH SOLE 1075914 0 685405
Cumberland Pharmaceuticals Inc. COM 230770109 8237 1275021 SH SOLE 750370 0 524651
Cymer Inc. COM 232572107 70245 1375732 SH SOLE 832676 0 543056
Cypress Semiconductor Corp. COM 232806109 21931 2048703 SH SOLE 1272060 0 776643
Cytec Industries Inc. COM 232820100 52026 794042 SH SOLE 464210 0 329832
DaVita Inc. COM 23918K108 33722 325467 SH SOLE 181580 0 143887
Dendreon Corp. COM 24823Q107 14808 3078650 SH SOLE 1805920 0 1272730
DexCom Inc. COM 252131107 64961 4322093 SH SOLE 2683543 0 1638550
Dick's Sporting Goods Inc. COM 253393102 37228 718000 SH SOLE 403650 0 314350
Diebold Inc. COM 253651103 3393 100663 SH SOLE 87765 0 12898
Digital River Inc. COM 25388B104 7834 470199 SH SOLE 307780 0 162419
Discovery Communications
Inc. Series A COM 25470F104 47196 791874 SH SOLE 440470 0 351404
Dollar Tree Inc. COM 256746108 76833 1591082 SH SOLE 919664 0 671418
Dril-Quip Inc. COM 262037104 22714 315992 SH SOLE 206642 0 109350
DTS Inc. COM 23335C101 17945 770190 SH SOLE 503696 0 266494
DXP Enterprises Inc. COM 233377407 3031 63444 SH SOLE 55125 0 8319
Eagle Materials Inc. COM 26969P108 33606 726465 SH SOLE 512425 0 214040
Edwards Lifesciences Corp. COM 28176E108 29073 270777 SH SOLE 150980 0 119797
Encore Wire Corp. COM 292562105 9350 319535 SH SOLE 245038 0 74497
Endurance Specialty Holdings Ltd. COM G30397106 7251 188344 SH SOLE 164484 0 23860
Everest Re Group Ltd. COM G3223R108 19438 181733 SH SOLE 118813 0 62920
FactSet Research Systems Inc. COM 303075105 912 9455 SH SOLE 5535 0 3920
Fairchild Semiconductor
International COM 303726103 60721 4628127 SH SOLE 3077435 0 1550692
Family Dollar Stores Inc. COM 307000109 24923 375910 SH SOLE 211010 0 164900
Fidelity National Financial Inc. COM 31620R105 88383 4131959 SH SOLE 2510270 0 1621689
First Community Bancshares Inc COM 31983A103 7027 460490 SH SOLE 399526 0 60964
First Horizon National Corp. COM 320517105 3665 380589 SH SOLE 332035 0 48554
First Midwest Bancorp COM 320867104 5955 474142 SH SOLE 411962 0 62180
Flextronics International Ltd. COM Y2573F102 15839 2639799 SH SOLE 1730406 0 909393
Fluidigm Corp. COM 34385P108 8218 483430 SH SOLE 284070 0 199360
Flushing Financial Corp. COM 343873105 7813 494484 SH SOLE 429074 0 65410
FMC Corp. COM 302491303 106388 1921046 SH SOLE 1137558 0 783488
Fortinet Inc. COM 34959E109 8481 351630 SH SOLE 206420 0 145210
Foster Wheeler AG COM H27178104 12059 503289 SH SOLE 329359 0 173930
Furmanite Corp. COM 361086101 2511 442036 SH SOLE 383921 0 58115
Gartner Inc. COM 366651107 47962 1040619 SH SOLE 580090 0 460529
General Motors Co. COM 37045V100 1646 72360 SH SOLE 72360 0 0
Gilead Sciences Inc. COM 375558103 4361 65740 SH SOLE 65740 0 0
Glatfelter COM 377316104 6075 341103 SH SOLE 297083 0 44020
Global Payments Inc. COM 37940X102 6555 156706 SH SOLE 103357 0 53349
Google Inc. Cl A COM 38259P508 6193 8208 SH SOLE 8208 0 0
Green Dot Corp. Cl A COM 39304D102 10351 846322 SH SOLE 537550 0 308772
Green Mountain Coffee
Roasters Inc. COM 393122106 2748 115770 SH SOLE 115770 0 0
GT Advanced Technologies Inc. COM 36191U106 11536 2118570 SH SOLE 1241910 0 876660
Hancock Holding Co. COM 410120109 5092 164364 SH SOLE 143364 0 21000
Hanesbrands Inc. COM 410345102 22708 712306 SH SOLE 445590 0 266716
Harley-Davidson Inc. COM 412822108 63342 1494981 SH SOLE 914010 0 580971
Harman International
Industries Inc. COM 413086109 61815 1339148 SH SOLE 812003 0 527145
Harsco Corp. COM 415864107 17859 869897 SH SOLE 606247 0 263650
HCC Insurance Holdings Inc. COM 404132102 30468 899019 SH SOLE 683736 0 215283
Health Management
Associates Inc. Cl A COM 421933102 9923 1182740 SH SOLE 689350 0 493390
Heidrick & Struggles
International Inc COM 422819102 1985 155775 SH SOLE 135075 0 20700
Higher One Holdings Inc. COM 42983D104 2514 186528 SH SOLE 122030 0 64498
HNI Corp. COM 404251100 3291 128991 SH SOLE 112455 0 16536
Horsehead Holding Corp. COM 440694305 7933 847637 SH SOLE 553280 0 294357
Hub Group Inc. Cl A COM 443320106 53075 1788230 SH SOLE 1158562 0 629668
Hubbell Inc. Cl B COM 443510201 14959 185271 SH SOLE 121451 0 63820
Illumina Inc. COM 452327109 49167 1020282 SH SOLE 694962 0 325320
IMAX Corp. COM 45245E109 70849 3558458 SH SOLE 2222090 0 1336368
Ingram Micro Inc. (Cl A) COM 457153104 31139 2044611 SH SOLE 1284309 0 760302
Insight Enterprises Inc. COM 45765U103 17125 980257 SH SOLE 799687 0 180570
Insperity Inc. COM 45778Q107 28751 1139575 SH SOLE 672999 0 466576
Insulet Corp. COM 45784P101 66675 3089681 SH SOLE 1934147 0 1155534
Integrated Device Technology Inc. COM 458118106 5087 866588 SH SOLE 503388 0 363200
Inter Parfums Inc. COM 458334109 4169 227823 SH SOLE 197250 0 30573
Interface Inc. COM 458665304 4331 327827 SH SOLE 285860 0 41967
InterMune Inc. COM 45884X103 6833 762640 SH SOLE 500310 0 262330
International Rectifier Corp. COM 460254105 9710 581794 SH SOLE 380964 0 200830
International Speedway Corp. Cl A COM 460335201 5025 177133 SH SOLE 154143 0 22990
InterOil Corp. COM 460951106 147382 1907612 SH SOLE 1162935 0 744677
Intevac Inc. COM 461148108 6492 1062474 SH SOLE 628723 0 433751
IntraLinks Holdings Inc. COM 46118H104 10896 1666090 SH SOLE 1007590 0 658500
Intuit Inc. COM 461202103 45018 764564 SH SOLE 425981 0 338583
iShares Russell 2000 Value
Index Fund COM 464287630 8429 114000 SH SOLE 114000 0 0
Itron Inc. COM 465741106 6445 149440 SH SOLE 98240 0 51200
J.B. Hunt Transport Services Inc. COM 445658107 3403 65400 SH SOLE 65400 0 0
Jabil Circuit Inc. COM 466313103 142651 7620247 SH SOLE 4523449 0 3096798
Jack Henry & Associates Inc. COM 426281101 74978 1980921 SH SOLE 1136420 0 844501
Jacobs Engineering Group Inc. COM 469814107 6327 156486 SH SOLE 102186 0 54300
Jefferies Group Inc. COM 472319102 74694 5456086 SH SOLE 3220496 0 2235590
JetBlue Airways Corp. COM 477143101 7562 1576960 SH SOLE 1031560 0 545400
Jones Lang LaSalle Inc. COM 48020Q107 25599 335290 SH SOLE 197700 0 137590
K12 Inc. COM 48273U102 56869 2815311 SH SOLE 1834019 0 981292
Kaman Corp. COM 483548103 30760 857789 SH SOLE 506241 0 351548
Kansas City Southern COM 485170302 14829 195689 SH SOLE 125479 0 70210
Kaydon Corp. COM 486587108 4592 205563 SH SOLE 122912 0 82651
KiOR Inc. Cl A COM 497217109 14924 1604784 SH SOLE 939980 0 664804
Kirby Corp. COM 497266106 7768 140512 SH SOLE 91664 0 48848
Kodiak Oil & Gas Corp. COM 50015Q100 68484 7316667 SH SOLE 4516480 0 2800187
Landstar System Inc. COM 515098101 39389 833096 SH SOLE 509289 0 323807
Lennox International Inc. COM 526107107 33854 700040 SH SOLE 484990 0 215050
Lexmark International Inc. COM 529771107 2742 123253 SH SOLE 107532 0 15721
Lions Gate Entertainment Corp. COM 535919203 24850 1627405 SH SOLE 1063970 0 563435
Littelfuse Inc. COM 537008104 2510 44389 SH SOLE 38561 0 5828
LKQ Corp COM 501889208 57394 3106556 SH SOLE 1783386 0 1323170
LogMeIn Inc. COM 54142L109 14158 631210 SH SOLE 370310 0 260900
Magnum Hunter Resources Corp. COM 55973B102 27941 6292946 SH SOLE 3924670 0 2368276
MAKO Surgical Corp. COM 560879108 56878 3266974 SH SOLE 2021295 0 1245679
MasTec Inc. COM 576323109 100145 5083521 SH SOLE 3109681 0 1973840
Maxim Integrated Products Inc. COM 57772K101 39677 1490358 SH SOLE 902158 0 588200
McDermott International Inc. COM 580037109 54555 4464434 SH SOLE 2883230 0 1581204
Mead Johnson Nutrition Co. COM 582839106 39392 537550 SH SOLE 302690 0 234860
Medidata Solutions Inc. COM 58471A105 24889 599730 SH SOLE 352177 0 247553
Mednax Inc. COM 58502B106 154031 2068924 SH SOLE 1211021 0 857903
MEMC Electronic Materials Inc. COM 552715104 3327 1209750 SH SOLE 792880 0 416870
Meredith Corp. COM 589433101 3910 111725 SH SOLE 97164 0 14561
Meritor Inc. COM 59001K100 20419 4815722 SH SOLE 2933000 0 1882722
MetroPCS Communications Inc. COM 591708102 17833 1522883 SH SOLE 996393 0 526490
Micros Systems Inc. COM 594901100 25436 517413 SH SOLE 290930 0 226483
Microsemi Corp. COM 595137100 30870 1538122 SH SOLE 943652 0 594470
Mine Safety Appliances Co. COM 602720104 23562 632196 SH SOLE 389244 0 242952
Momenta Pharmaceuticals Inc. COM 60877T100 18519 1271010 SH SOLE 746420 0 524590
Monolithic Power Systems Inc. COM 609839105 40840 2067871 SH SOLE 1451551 0 616320
Monro Muffler Brake Inc. COM 610236101 17189 488470 SH SOLE 286970 0 201500
Monster Beverage Corp. COM 611740101 15674 289938 SH SOLE 163070 0 126868
Monster Worldwide Inc. COM 611742107 22868 3119836 SH SOLE 1907018 0 1212818
Moody's Corp. COM 615369105 70380 1593385 SH SOLE 1029560 0 563825
MRC Global Inc. COM 55345K103 78704 3200653 SH SOLE 1936545 0 1264108
Myriad Genetics Inc. COM 62855J104 74298 2756871 SH SOLE 1598430 0 1158441
Nanosphere Inc. COM 63009F105 7684 2314604 SH SOLE 1514457 0 800147
National Retail Properties Inc. COM 637417106 6253 205001 SH SOLE 178477 0 26524
Navigators Group Inc. COM 638904102 5837 118576 SH SOLE 102796 0 15780
Navistar International Corp. COM 63934E108 7491 355200 SH SOLE 232340 0 122860
NetApp Inc. COM 64110D104 35204 1070680 SH SOLE 737760 0 332920
NeuStar Inc. Cl A COM 64126X201 34166 853514 SH SOLE 476810 0 376704
Newell Rubbermaid Inc. COM 651229106 5742 300765 SH SOLE 262422 0 38343
NII Holdings Inc. COM 62913F201 14789 1888709 SH SOLE 1238091 0 650618
O'Reilly Automotive Inc. COM 67103H107 44051 526804 SH SOLE 293250 0 233554
ON Semiconductor Corp. COM 682189105 33960 5499563 SH SOLE 3548312 0 1951251
Onyx Pharmaceuticals Inc. COM 683399109 77795 920650 SH SOLE 527450 0 393200
Oracle Corp. COM 68389X105 5538 176040 SH SOLE 176040 0 0
Orbital Sciences Corp. COM 685564106 17121 1175920 SH SOLE 848252 0 327668
OSI Systems Inc. COM 671044105 6916 88844 SH SOLE 77248 0 11596
Packaging Corp. of America COM 695156109 14284 393492 SH SOLE 258252 0 135240
Pall Corp. COM 696429307 102760 1618526 SH SOLE 922281 0 696245
Parkway Properties Inc. COM 70159Q104 4455 333246 SH SOLE 288946 0 44300
Pentair Ltd. COM H6169Q108 5360 120415 SH SOLE 79965 0 40450
Pericom Semiconductor Corp. COM 713831105 5236 602858 SH SOLE 523053 0 79805
Perrigo Co. COM 714290103 34685 298571 SH SOLE 179368 0 119203
Pfizer Inc. COM 717081103 4374 176000 SH SOLE 176000 0 0
Piedmont Natural Gas Co. COM 720186105 1746 53741 SH SOLE 46605 0 7136
Pinnacle Financial Partners Inc. COM 72346Q104 5386 278782 SH SOLE 242235 0 36547
Popular Inc. COM 733174700 18324 1050217 SH SOLE 751343 0 298874
Portland General Electric Co. COM 736508847 7189 265847 SH SOLE 231494 0 34353
Premiere Global Services Inc. COM 740585104 40970 4381770 SH SOLE 2717816 0 1663954
Qiagen N.V. COM N72482107 9577 517370 SH SOLE 338480 0 178890
QUALCOMM Inc. COM 747525103 4533 72556 SH SOLE 72556 0 0
Quanta Services Inc. COM 74762E102 138475 5606263 SH SOLE 3294200 0 2312063
QuinStreet Inc. COM 74874Q100 35514 4232850 SH SOLE 2592900 0 1639950
Raymond James Financial Inc. COM 754730109 200560 5472317 SH SOLE 3273643 0 2198674
Renasant Corp. COM 75970E107 6751 344362 SH SOLE 299031 0 45331
Republic Services Inc. COM 760759100 8059 292947 SH SOLE 188056 0 104891
Rex Energy Corp. COM 761565100 37349 2798735 SH SOLE 1931985 0 866750
RF Micro Devices Inc. COM 749941100 10582 2682390 SH SOLE 1754420 0 927970
Ritchie Bros. Auctioneers Inc. COM 767744105 4931 256429 SH SOLE 168011 0 88418
Riverbed Technology Inc. COM 768573107 2543 109230 SH SOLE 71800 0 37430
Rogers Corp. COM 775133101 54599 1288932 SH SOLE 828402 0 460530
Rovi Corp. COM 779376102 37638 2593931 SH SOLE 1857300 0 736631
RPX Corp. COM 74972G103 30239 2701251 SH SOLE 1648970 0 1052281
RTI International Metals Inc. COM 74973W107 14333 598702 SH SOLE 376009 0 222693
Rue21 Inc. COM 781295100 42783 1373457 SH SOLE 876060 0 497397
Saia Inc. COM 78709Y105 7342 364540 SH SOLE 316224 0 48316
Sanmina-SCI Corp. COM 800907206 2873 337560 SH SOLE 197270 0 140290
SBA Communications Corp. COM 78388J106 26866 427121 SH SOLE 300020 0 127101
Seattle Genetics Inc. COM 812578102 42364 1572540 SH SOLE 901040 0 671500
Select Comfort Corp. COM 81616X103 66351 2104392 SH SOLE 1272960 0 831432
Selective Insurance Group Inc. COM 816300107 6743 354891 SH SOLE 308071 0 46820
Sherwin-Williams Co. COM 824348106 46457 311980 SH SOLE 174100 0 137880
Shire PLC ADR COM 82481R106 18789 211830 SH SOLE 132120 0 79710
Signature Bank COM 82669G104 17680 263568 SH SOLE 154810 0 108758
Silicon Laboratories Inc. COM 826919102 7627 207470 SH SOLE 135760 0 71710
Skyworks Solutions Inc. COM 83088M102 18757 796130 SH SOLE 520910 0 275220
SM Energy Co. COM 78454L100 5890 108850 SH SOLE 94877 0 13973
Snap-On Inc. COM 833034101 7445 103588 SH SOLE 90043 0 13545
Sotheby's COM 835898107 3976 126220 SH SOLE 82630 0 43590
Southwest Gas Corp. COM 844895102 4128 93385 SH SOLE 81060 0 12325
Starwood Hotels & Resorts
Worldwide In COM 85590A401 36051 621994 SH SOLE 349780 0 272214
Steven Madden Ltd. COM 556269108 43781 1001406 SH SOLE 614780 0 386626
Symmetry Medical Inc. COM 871546206 16125 1630400 SH SOLE 1188136 0 442264
Synaptics Inc. COM 87157D109 7138 297178 SH SOLE 194860 0 102318
Synchronoss Technologies Inc. COM 87157B103 10256 447860 SH SOLE 263930 0 183930
Syneron Medical Ltd. COM M87245102 14522 1489428 SH SOLE 977588 0 511840
T. Rowe Price Group Inc. COM 74144T108 51966 820951 SH SOLE 461570 0 359381
Team Inc. COM 878155100 17266 542098 SH SOLE 319880 0 222218
Tenneco Inc. COM 880349105 3614 129070 SH SOLE 84680 0 44390
Teradata Corp. COM 88076W103 21826 289428 SH SOLE 162630 0 126798
Teradyne Inc. COM 880770102 24192 1701300 SH SOLE 948430 0 752870
Tessera Technologies Inc. COM 88164L100 46966 3433153 SH SOLE 2023638 0 1409515
Teva Pharmaceutical
Industries Ltd. AD COM 881624209 5035 121600 SH SOLE 121600 0 0
Texas Capital Bancshares Inc. COM 88224Q107 3513 70679 SH SOLE 61399 0 9280
TiVo Inc. COM 888706108 17883 1714526 SH SOLE 1122596 0 591930
TJX Cos. COM 872540109 7287 162690 SH SOLE 162690 0 0
Total System Services Inc. COM 891906109 66367 2800290 SH SOLE 1509880 0 1290410
Tractor Supply Co. COM 892356106 14191 143498 SH SOLE 84380 0 59118
Trex Co. Inc. COM 89531P105 7921 232140 SH SOLE 152260 0 79880
TriQuint Semiconductor Inc. COM 89674K103 5617 1114527 SH SOLE 731270 0 383257
Ultratech Inc. COM 904034105 20152 642200 SH SOLE 420670 0 221530
Unilife Corp. COM 90478E103 13674 4382749 SH SOLE 2651710 0 1731039
United Continental Holdings Inc. COM 910047109 111881 5737480 SH SOLE 3522870 0 2214610
United Parcel Service Inc. Cl B COM 911312106 6315 88230 SH SOLE 88230 0 0
United Therapeutics Corp. COM 91307C102 32454 580772 SH SOLE 372612 0 208160
UnitedHealth Group Inc. COM 91324P102 4407 79530 SH SOLE 79530 0 0
Unitil Corp. COM 913259107 4680 171919 SH SOLE 149589 0 22330
Urban Outfitters Inc. COM 917047102 19770 526370 SH SOLE 295970 0 230400
US Airways Group Inc. COM 90341W108 5497 525533 SH SOLE 342820 0 182713
UTi Worldwide Inc. COM G87210103 60006 4454799 SH SOLE 2870734 0 1584065
Vera Bradley Inc. COM 92335C106 24125 1011510 SH SOLE 673860 0 337650
VeriFone Systems Inc. COM 92342Y109 16628 597056 SH SOLE 427760 0 169296
Verint Systems Inc. COM 92343X100 7877 287045 SH SOLE 168332 0 118713
VeriSign Inc. COM 92343E102 10213 209760 SH SOLE 137320 0 72440
Verisk Analytics Inc. Cl A COM 92345Y106 31673 665250 SH SOLE 371250 0 294000
VF Corp. COM 918204108 50341 315896 SH SOLE 177265 0 138631
Virtusa Corp COM 92827P102 32797 1845652 SH SOLE 1148104 0 697548
W.R. Berkley Corp. COM 084423102 62714 1672808 SH SOLE 1030768 0 642040
Wabash National Corp. COM 929566107 21934 3076240 SH SOLE 2021790 0 1054450
WABCO Holdings Inc. COM 92927K102 75575 1310470 SH SOLE 801892 0 508578
Waddell & Reed Financial
Inc. Cl A COM 930059100 56355 1719718 SH SOLE 1029758 0 689960
Washington Federal Inc. COM 938824109 5203 312318 SH SOLE 271888 0 40430
Waste Connections Inc. COM 941053100 32721 1081678 SH SOLE 634577 0 447101
Watsco Inc. COM 942622200 87819 1158715 SH SOLE 701898 0 456817
Watson Pharmaceuticals Inc. COM 942683103 108518 1274283 SH SOLE 766560 0 507723
Web.com Group Inc. COM 94733A104 28834 1606345 SH SOLE 961732 0 644613
Wesco International Inc. COM 95082P105 96841 1693023 SH SOLE 1038135 0 654888
Westar Energy Inc. COM 95709T100 8262 278559 SH SOLE 242194 0 36365
Western Digital Corp. COM 958102105 20055 517828 SH SOLE 338594 0 179234
WMS Industries Inc. COM 929297109 14244 869624 SH SOLE 534284 0 335340
World Fuel Services Corp. COM 981475106 80716 2266656 SH SOLE 1372019 0 894637
Wright Express Corp. COM 98233Q105 55558 796880 SH SOLE 453510 0 343370
WSFS Financial Corp. COM 929328102 6109 147983 SH SOLE 128097 0 19886
Wyndham Worldwide Corp. COM 98310W108 48304 920430 SH SOLE 517530 0 402900
LINE TOTAL 312