-----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, JGMQNO//DkBao+kFUHbYNDNNlKAh/VTbySsnc9JmYpeCjCIg+p9wtRO9vxr6Tloy 8BwJVOyTMuaeDFq22EzpVw== 0001193125-11-034711.txt : 20110214 0001193125-11-034711.hdr.sgml : 20110214 20110214134800 ACCESSION NUMBER: 0001193125-11-034711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000351173 IRS NUMBER: 042715137 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01185 FILM NUMBER: 11605083 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 d13fhr.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: December 31, 2010 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 February 14, 2011 - -------------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F 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: 12/31/10 RUN DATE: 01/03/11 2:32 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 354 FORM 13F INFORMATION TABLE VALUE TOTAL: $9,563,333,500.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME - --- --------------- ----
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- A.O. Smith Corp. COM 831865209 33808 887822 SH SOLE 587160 0 300661 Abbott Laboratories COM 002824100 3073 64150 SH SOLE 64150 0 0 Actuant Corp. (Cl A) COM 00508X203 2250 84516 SH SOLE 66795 0 17721 Administaff Inc. COM 007094105 26394 900825 SH SOLE 593610 0 307215 Adtran Inc. COM 00738A106 46182 1275389 SH SOLE 811029 0 464360 Advanced Analogic Technologies Inc. COM 00752J108 8858 2208876 SH SOLE 1431442 0 777434 Advisory Board Co. COM 00762W107 28329 594773 SH SOLE 395467 0 199306 AECOM Technology Corp. COM 00766T100 30892 1104452 SH SOLE 728151 0 376301 AFLAC Inc. COM 001055102 119 2100 SH SOLE 2100 0 0 Alaska Air Group Inc. COM 011659109 39875 703381 SH SOLE 446970 0 256411 Albany International Corp. (Cl A) COM 012348108 17264 728734 SH SOLE 487954 0 240780 Albemarle Corp. COM 012653101 77856 1395775 SH SOLE 894445 0 501330 Alcon Inc. COM H01301102 33 200 SH SOLE 200 0 0 Allergan Inc. COM 018490102 35 510 SH SOLE 510 0 0 Alliance Data Systems Corp. COM 018581108 53074 747200 SH SOLE 532420 0 214780 Allied World Assurance Co. Holdings Lt COM H01531104 2289 38509 SH SOLE 30653 0 7856 Altera Corp. COM 021441100 15591 438199 SH SOLE 293689 0 144510 Altra Holdings Inc. COM 02208R106 3013 151727 SH SOLE 120012 0 31715 Amazon.com Inc. COM 023135106 180 1000 SH SOLE 1000 0 0 Amdocs Ltd. COM G02602103 31590 1149964 SH SOLE 769444 0 380520 Ameresco Inc. Cl A COM 02361E108 11927 830600 SH SOLE 546600 0 284000 American Express Co. COM 025816109 43 1010 SH SOLE 1010 0 0 American Medical Systems Holdings Inc. COM 02744M108 5001 265171 SH SOLE 174171 0 91000 Ametek Inc. COM 031100100 78988 2012443 SH SOLE 1199197 0 813246 Amphenol Corp. (Cl A) COM 032095101 47947 908435 SH SOLE 572135 0 336300 AMR Corp. COM 001765106 4694 602630 SH SOLE 403270 0 199360 Analog Devices Inc. COM 032654105 25936 688515 SH SOLE 432515 0 256000 Anaren Inc. COM 032744104 10835 519663 SH SOLE 362928 0 156735 Annaly Capital Management Inc. COM 035710409 23931 1335444 SH SOLE 898202 0 437242 Apache Corp. COM 037411105 60 500 SH SOLE 500 0 0 Apple Inc. COM 037833100 6387 19800 SH SOLE 19800 0 0 Argo Group International Holdings Ltd. COM G0464B107 3195 85318 SH SOLE 67496 0 17822 Ariba Inc. COM 04033V203 99199 4223045 SH SOLE 2746170 0 1476875 Arris Group Inc. COM 04269Q100 9236 823183 SH SOLE 539778 0 283405 Aspen Insurance Holdings Ltd. COM G05384105 2174 75957 SH SOLE 60061 0 15896
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- ATMI Inc. COM 00207R101 11286 566000 SH SOLE 378680 0 187320 Autoliv Inc. COM 052800109 49110 622121 SH SOLE 402932 0 219189 Avid Technology Inc. COM 05367P100 18045 1033484 SH SOLE 704667 0 328817 Baker Hughes Inc. COM 057224107 23 400 SH SOLE 400 0 0 Bank of the Ozarks Inc. COM 063904106 2573 59353 SH SOLE 46968 0 12385 BE Aerospace Inc. COM 073302101 92413 2495628 SH SOLE 1616509 0 879119 Beacon Roofing Supply Inc. COM 073685109 1585 88693 SH SOLE 70170 0 18523 bebe Stores Inc. COM 075571109 4803 804602 SH SOLE 530710 0 273892 Beckman Coulter Inc. COM 075811109 34922 464206 SH SOLE 323670 0 140536 Bed Bath & Beyond Inc. COM 075896100 40346 820870 SH SOLE 502270 0 318600 Belden Inc. COM 077454106 105411 2862867 SH SOLE 2071697 0 791170 Beneficial Mutual Bancorp Inc. COM 08173R104 2000 226509 SH SOLE 179109 0 47400 BERKSHIRE HATHAWAY INC DEL COM 084670702 200 2500 SH SOLE 2500 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 11678 433647 SH SOLE 290117 0 143530 Blackboard Inc. COM 091935502 49485 1198176 SH SOLE 820620 0 377556 Blackrock Inc. COM 09247X101 5800 30435 SH SOLE 30435 0 0 BOK Financial Corp. COM 05561Q201 1865 34917 SH SOLE 27577 0 7340 Brady Corp. (Cl A) COM 104674106 38387 1177154 SH SOLE 765810 0 411344 Brightpoint Inc. COM 109473405 38214 4377276 SH SOLE 2876900 0 1500376 Broadcom Corp. COM 111320107 29153 669415 SH SOLE 420415 0 249000 Brookfield Infrastructure Partners L.P COM G16252101 147 7000 SH SOLE 7000 0 0 Brush Engineered Materials Inc. COM 117421107 9539 246870 SH SOLE 165110 0 81760 Cabot Corp. COM 127055101 46677 1239764 SH SOLE 830300 0 409464 Cabot Microelectronics Corp. COM 12709P103 12770 308079 SH SOLE 205929 0 102150 Cabot Oil & Gas Corp. COM 127097103 58384 1542501 SH SOLE 1144031 0 398470 Canadian National Railway Co. COM 136375102 80 1200 SH SOLE 1200 0 0 CapitalSource Inc. COM 14055X102 32243 4541215 SH SOLE 3039015 0 1502200 Carlisle Cos. COM 142339100 57699 1451912 SH SOLE 1061852 0 390060 Carrizo Oil & Gas Inc. COM 144577103 92288 2675785 SH SOLE 1918377 0 757408 Catalyst Health Solutions Inc. COM 14888B103 42536 914939 SH SOLE 588088 0 326851 CB Richard Ellis Group Inc. (Cl A) COM 12497T101 35719 1744080 SH SOLE 1095010 0 649070 Celadon Group Inc. COM 150838100 2251 152184 SH SOLE 120346 0 31838 CF Industries Holdings Inc. COM 125269100 23480 173730 SH SOLE 108930 0 64800 Check Point Software Technologies Ltd. COM M22465104 26631 575675 SH SOLE 349275 0 226400 Cheesecake Factory Inc. COM 163072101 44416 1448666 SH SOLE 953523 0 495143 Chicago Bridge & Iron Co. N.V. COM 167250109 119002 3617086 SH SOLE 2437486 0 1179600 Chico's FAS Inc. COM 168615102 127658 10611658 SH SOLE 7345552 0 3266106
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- Chimera Investment Corp. COM 16934Q109 11093 2699081 SH SOLE 1806391 0 892690 Christopher & Banks Corp. COM 171046105 1173 190681 SH SOLE 150681 0 40000 Ciena Corp. COM 171779309 5341 253728 SH SOLE 170768 0 82960 Cisco Systems Inc. COM 17275R102 4444 219659 SH SOLE 219659 0 0 CLARCOR Inc. COM 179895107 64489 1503579 SH SOLE 969191 0 534388 Clean Harbors Inc. COM 184496107 20486 243653 SH SOLE 162893 0 80760 Cogent Communications Group Inc. COM 19239V302 59877 4234604 SH SOLE 2947367 0 1287237 Cognex Corp. COM 192422103 11236 381910 SH SOLE 256370 0 125540 Cognizant Technology Solutions Corp. COM 192446102 46577 635520 SH SOLE 369520 0 266000 Colfax Corp COM 194014106 1591 86435 SH SOLE 68411 0 18024 Columbus McKinnon Corp. COM 199333105 1967 96801 SH SOLE 76616 0 20185 Comfort Systems USA Inc. COM 199908104 18133 1376873 SH SOLE 907050 0 469823 Complete Genomics Inc. COM 20454K104 750 100464 SH SOLE 67650 0 32814 comScore Inc. COM 20564W105 5512 246718 SH SOLE 164913 0 81805 Comstock Resources Inc. COM 205768203 1896 77202 SH SOLE 61002 0 16200 Concho Resources Inc. COM 20605P101 90405 1031191 SH SOLE 637445 0 393746 CONMED Corp. COM 207410101 61475 2325961 SH SOLE 1620660 0 705301 Consol Energy Inc. COM 20854P109 15749 323129 SH SOLE 215879 0 107250 Constant Contact Inc. COM 210313102 51925 1675547 SH SOLE 1178873 0 496674 Continental Resources Inc. Oklahoma COM 212015101 46182 784738 SH SOLE 503178 0 281560 Cooper Cos. COM 216648402 121715 2160373 SH SOLE 1462049 0 698324 Cooper Industries PLC (Cl A) COM G24140108 32466 556970 SH SOLE 349310 0 207660 Core Laboratories N.V. COM N22717107 19418 218062 SH SOLE 144518 0 73544 Costco Wholesale Corp. COM 22160K105 181 2500 SH SOLE 2500 0 0 CRA International Inc. COM 12618T105 840 35747 SH SOLE 28295 0 7452 Crown Castle International Corp. COM 228227104 39921 910810 SH SOLE 572610 0 338200 Crown Holdings Inc. COM 228368106 86462 2590240 SH SOLE 1696009 0 894231 Cumberland Pharmaceuticals Inc. COM 230770109 8188 1366892 SH SOLE 896275 0 470617 Cummins Inc. COM 231021106 31037 282130 SH SOLE 176930 0 105200 CVS Caremark Corp. COM 126650100 274 7870 SH SOLE 7870 0 0 Cymer Inc. COM 232572107 61962 1374792 SH SOLE 954687 0 420105 Cytec Industries Inc. COM 232820100 729 13739 SH SOLE 10797 0 2942 Danaher Corp. COM 235851102 387 8200 SH SOLE 8200 0 0 DaVita Inc. COM 23918K108 35680 513450 SH SOLE 324150 0 189300 Deere & Co. COM 244199105 3982 47950 SH SOLE 47950 0 0 Denbury Resources Inc. COM 247916208 82621 4327996 SH SOLE 2935086 0 1392910 DexCom Inc. COM 252131107 66013 4836135 SH SOLE 3211035 0 1625100
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- Diebold Inc. COM 253651103 12845 400789 SH SOLE 273121 0 127668 Discovery Communications Inc. (Series COM 25470F104 58026 1391505 SH SOLE 835805 0 555700 Dollar Tree Inc. COM 256746108 129609 2311145 SH SOLE 1512361 0 798784 Dril-Quip Inc. COM 262037104 38751 498592 SH SOLE 357152 0 141440 DTS Inc. COM 23335C101 21843 445316 SH SOLE 297906 0 147410 DXP Enterprises Inc. COM 233377407 2330 97097 SH SOLE 76802 0 20295 Ecolab Inc. COM 278865100 19635 389420 SH SOLE 245820 0 143600 Edwards Lifesciences Corp. COM 28176E108 23604 291980 SH SOLE 184280 0 107700 EMC Corp. COM 268648102 98 4300 SH SOLE 4300 0 0 EnPro Industries Inc. COM 29355X107 18368 441960 SH SOLE 291860 0 150100 Equinix Inc. COM 29444U502 75778 932535 SH SOLE 661274 0 271261 Everest Re Group Ltd. COM G3223R108 15342 180883 SH SOLE 121113 0 59770 Express Scripts Inc. COM 302182100 497 9200 SH SOLE 9200 0 0 FactSet Research Systems Inc. COM 303075105 14833 158198 SH SOLE 104483 0 53715 Fairchild Semiconductor International COM 303726103 21353 1367918 SH SOLE 897018 0 470900 First Community Bancshares Inc. (Nevad COM 31983A103 2064 138136 SH SOLE 109442 0 28694 First Financial Holdings Inc. COM 320239106 2009 174566 SH SOLE 138066 0 36500 First Horizon National Corp. COM 320517105 1776 150739 SH SOLE 119095 0 31644 Flextronics International Ltd. COM Y2573F102 17746 2260579 SH SOLE 1512766 0 747813 Fluor Corp. COM 343412102 18598 280681 SH SOLE 187581 0 93100 Flushing Financial Corp. COM 343873105 1990 142120 SH SOLE 112320 0 29800 FMC Corp. COM 302491303 15579 195009 SH SOLE 134339 0 60670 Fortinet Inc. COM 34959E109 32991 1019820 SH SOLE 670220 0 349600 Foster Wheeler AG COM H27178104 38275 1108789 SH SOLE 707449 0 401340 Franklin Electric Co. Inc. COM 353514102 3789 97360 SH SOLE 64894 0 32466 Furmanite Corp. COM 361086101 877 126970 SH SOLE 100355 0 26615 General Mills Inc. COM 370334104 36 1000 SH SOLE 1000 0 0 Gentex Corp. COM 371901109 8751 296037 SH SOLE 197087 0 98950 Genzyme Corp. COM 372917104 3652 51290 SH SOLE 51290 0 0 GFI Group Inc. COM 361652209 5616 1197546 SH SOLE 838729 0 358817 Gilead Sciences Inc. COM 375558103 4813 132820 SH SOLE 132820 0 0 Glatfelter COM 377316104 1671 136199 SH SOLE 107799 0 28400 Global Payments Inc. COM 37940X102 7252 156936 SH SOLE 104247 0 52689 Goodrich Corp. COM 382388106 81506 925474 SH SOLE 594211 0 331263 Google Inc. (Cl A) COM 38259P508 6176 10397 SH SOLE 10397 0 0 Hancock Holding Co. COM 410120109 1567 44955 SH SOLE 35455 0 9500 Hansen Natural Corp. COM 411310105 47986 917868 SH SOLE 575830 0 342038
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- Harman International Industries Inc. COM 413086109 165819 3581408 SH SOLE 2398415 0 1182993 HCC Insurance Holdings Inc. COM 404132102 2670 92273 SH SOLE 72940 0 19333 Hecla Mining Co. COM 422704106 9551 848258 SH SOLE 571988 0 276270 Heidrick & Struggles International Inc COM 422819102 1689 58957 SH SOLE 46557 0 12400 Hewlett-Packard Co. COM 428236103 6342 150630 SH SOLE 150630 0 0 HHGregg Inc. COM 42833L108 32167 1535440 SH SOLE 1066720 0 468720 HMS Holdings Corp. COM 40425J101 14035 216695 SH SOLE 142100 0 74595 HNI Corp. COM 404251100 1085 34764 SH SOLE 27428 0 7336 Hospira Inc. COM 441060100 35453 636610 SH SOLE 400310 0 236300 Hub Group Inc. (Cl A) COM 443320106 114579 3260642 SH SOLE 2185542 0 1075100 Hubbell Inc. (Cl B) COM 443510201 11039 183581 SH SOLE 122811 0 60770 Hudson City Bancorp Inc. COM 443683107 64 5000 SH SOLE 5000 0 0 iGATE Corp. COM 45169U105 2946 149448 SH SOLE 98376 0 51072 IHS Inc. Cl A COM 451734107 47924 596140 SH SOLE 374340 0 221800 Illumina Inc. COM 452327109 53215 840152 SH SOLE 594502 0 245650 Ingersoll-Rand Plc COM G47791101 53446 1134985 SH SOLE 712585 0 422400 Ingram Micro Inc. (Cl A) COM 457153104 12530 656360 SH SOLE 432260 0 224100 Insight Enterprises Inc. COM 45765U103 8771 666495 SH SOLE 544835 0 121660 Insulet Corp. COM 45784P101 52407 3381078 SH SOLE 2219544 0 1161534 Integral Systems Inc. COM 45810H107 1604 161889 SH SOLE 128067 0 33822 Integrated Device Technology Inc. COM 458118106 56748 8520772 SH SOLE 5618553 0 2902219 Intel Corp. COM 458140100 143 6799 SH SOLE 6799 0 0 Inter Parfums Inc. COM 458334109 2364 125406 SH SOLE 99128 0 26278 Interface Inc. (Cl A) COM 458665106 1933 123257 SH SOLE 97380 0 25877 International Business Machines Corp. COM 459200101 279 1900 SH SOLE 1900 0 0 International Rectifier Corp. COM 460254105 21455 722634 SH SOLE 483744 0 238890 InterOil Corp. COM 460951106 64853 899865 SH SOLE 547685 0 352180 Intevac Inc. COM 461148108 8899 635190 SH SOLE 417690 0 217500 Intuit Inc. COM 461202103 62958 1277040 SH SOLE 808140 0 468900 IRIS International Inc. COM 46270W105 976 95443 SH SOLE 75443 0 20000 iShares MSCI Emerging Markets Index Fu COM 464287234 243 5100 SH SOLE 5100 0 0 iShares Russell 2000 Growth Index Fund COM 464287648 13185 150825 SH SOLE 150825 0 0 Itron Inc. COM 465741106 9830 177269 SH SOLE 118499 0 58770 J.B. Hunt Transport Services Inc. COM 445658107 4537 111180 SH SOLE 111180 0 0 Jabil Circuit Inc. COM 466313103 165861 8255900 SH SOLE 5426650 0 2829250 Jacobs Engineering Group Inc. COM 469814107 8662 188926 SH SOLE 126276 0 62650 Jefferies Group Inc. COM 472319102 36297 1363020 SH SOLE 899213 0 463807
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- JetBlue Airways Corp. COM 477143101 8711 1317910 SH SOLE 881810 0 436100 Johnson Controls Inc. COM 478366107 2968 77700 SH SOLE 77700 0 0 JPMorgan Chase & Co. COM 46625H100 216 5100 SH SOLE 5100 0 0 Juniper Networks Inc. COM 48203R104 34152 925020 SH SOLE 580920 0 344100 Kadant Inc. COM 48282T104 6033 255958 SH SOLE 172698 0 83260 Kaman Corp. COM 483548103 14982 515373 SH SOLE 365190 0 150183 Kansas City Southern COM 485170302 13342 278769 SH SOLE 183509 0 95260 Kaydon Corp. COM 486587108 26726 656333 SH SOLE 435792 0 220541 Kinder Morgan Energy Partners L.P. COM 494550106 35 500 SH SOLE 500 0 0 Kirby Corp. COM 497266106 7702 174846 SH SOLE 120100 0 54746 Kohl's Corp. COM 500255104 60058 1105221 SH SOLE 752121 0 353100 Landstar System Inc. COM 515098101 60595 1480100 SH SOLE 971623 0 508477 Lennox International Inc. COM 526107107 34124 721598 SH SOLE 422070 0 299528 Lexmark International Inc. COM 529771107 1348 38727 SH SOLE 30726 0 8001 Littelfuse Inc. COM 537008104 1113 23660 SH SOLE 18782 0 4878 LKQ Corp. COM 501889208 112826 4965938 SH SOLE 3146218 0 1819720 Lockheed Martin Corp. COM 539830109 40 575 SH SOLE 575 0 0 LoopNet Inc. COM 543524300 16878 1519166 SH SOLE 1003049 0 516117 Lowe's Cos. COM 548661107 15 600 SH SOLE 600 0 0 Magnum Hunter Resources Corp. COM 55973B102 10778 1497009 SH SOLE 985050 0 511959 MAKO Surgical Corp. COM 560879108 17851 1172881 SH SOLE 777340 0 395541 Manhattan Associates Inc. COM 562750109 10151 332373 SH SOLE 222933 0 109440 Marvell Technology Group Ltd. COM G5876H105 20851 1124050 SH SOLE 703650 0 420400 Massey Energy Co. COM 576206106 10847 202172 SH SOLE 135580 0 66592 MasTec Inc. COM 576323109 73971 5070007 SH SOLE 3456787 0 1613220 MasterCard Inc. (Cl A) COM 57636Q104 3649 16284 SH SOLE 16284 0 0 Maxim Integrated Products Inc. COM 57772K101 16770 709978 SH SOLE 475288 0 234690 Medco Health Solutions Inc. COM 58405U102 67 1100 SH SOLE 1100 0 0 Medidata Solutions Inc. COM 58471A105 8919 373498 SH SOLE 246100 0 127398 Mednax Inc. COM 58502B106 144214 2143178 SH SOLE 1391844 0 751334 MEMC Electronic Materials Inc. COM 552715104 4612 409630 SH SOLE 274230 0 135400 Meredith Corp. COM 589433101 2310 66678 SH SOLE 52717 0 13961 MetroPCS Communications Inc. COM 591708102 15074 1193513 SH SOLE 797793 0 395720 Microchip Technology Inc. COM 595017104 246 7200 SH SOLE 7200 0 0 Microsemi Corp. COM 595137100 13514 590122 SH SOLE 395812 0 194310 Microsoft Corp. COM 594918104 7541 270186 SH SOLE 270186 0 0 Mine Safety Appliances Co. COM 602720104 27638 887821 SH SOLE 584471 0 303350
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------- Momenta Pharmaceuticals Inc. COM 60877T100 11181 746908 SH SOLE 489200 0 257708 Monolithic Power Systems Inc. COM 609839105 53334 3228440 SH SOLE 2332167 0 896273 Monster Worldwide Inc. COM 611742107 72513 3068678 SH SOLE 2191640 0 877038 Moody's Corp. COM 615369105 52744 1987350 SH SOLE 1289840 0 697510 Mosaic Co. COM 61945A107 130 1700 SH SOLE 1700 0 0 Motricity Inc. COM 620107102 6258 337018 SH SOLE 226250 0 110768 MSC Industrial Direct Co. (Cl A) COM 553530106 21271 328816 SH SOLE 206700 0 122116 MTS Systems Corp. COM 553777103 1964 52423 SH SOLE 41456 0 10967 MYR Group Inc. COM 55405W104 2149 102323 SH SOLE 66380 0 35943 Nanosphere Inc. COM 63009F105 5590 1282175 SH SOLE 855137 0 427038 National Retail Properties Inc. COM 637417106 1976 74582 SH SOLE 58978 0 15604 National Semiconductor Corp. COM 637640103 7682 558310 SH SOLE 376308 0 182002 Navistar International Corp. COM 63934E108 94287 1628171 SH SOLE 1103381 0 524790 Neenah Paper Inc. COM 640079109 8085 410799 SH SOLE 275159 0 135640 Ness Technologies Inc. COM 64104X108 9068 1526555 SH SOLE 964188 0 562367 NetApp Inc. COM 64110D104 36717 668060 SH SOLE 419760 0 248300 Newell Rubbermaid Inc. COM 651229106 2572 141490 SH SOLE 111787 0 29703 NII Holdings Inc. COM 62913F201 91955 2059000 SH SOLE 1395350 0 663650 Nike Inc. (Cl B) COM 654106103 49 575 SH SOLE 575 0 0 Noble Corp. COM H5833N103 12235 342041 SH SOLE 227703 0 114338 Norfolk Southern Corp. COM 655844108 6 100 SH SOLE 100 0 0 Northern Oil & Gas Inc. COM 665531109 21233 780349 SH SOLE 513910 0 266439 Nu Skin Enterprises Inc. (Cl A) COM 67018T105 52769 1743843 SH SOLE 1148780 0 595063 NYSE Euronext COM 629491101 153 5100 SH SOLE 5100 0 0 O'Reilly Automotive Inc. COM 67103H107 32173 532495 SH SOLE 334795 0 197700 On Assignment Inc. COM 682159108 2261 277470 SH SOLE 219401 0 58069 ON Semiconductor Corp. COM 682189105 106910 10820881 SH SOLE 7054551 0 3766330 optionsXpress Holdings Inc. COM 684010101 15652 998870 SH SOLE 670448 0 328422 Oracle Corp. COM 68389X105 70 2240 SH SOLE 2240 0 0 Orbital Sciences Corp. COM 685564106 30994 1809340 SH SOLE 1405212 0 404128 OSI Systems Inc. COM 671044105 6112 168094 SH SOLE 114989 0 53105 P.F. Chang's China Bistro Inc. COM 69333Y108 14643 302172 SH SOLE 198962 0 103210 Packaging Corp. of America COM 695156109 10059 389292 SH SOLE 260752 0 128540 Pall Corp. COM 696429307 118227 2384577 SH SOLE 1513625 0 870952 Pantry Inc. COM 698657103 1520 76554 SH SOLE 60556 0 15998 PEACE MARK HLDGS COM 643377906 0 464000 SH SOLE 464000 0 0 Penson Worldwide Inc. COM 709600100 4423 904560 SH SOLE 583060 0 321500
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