-----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, MwGYpjRVjVPxADF8zrjEPidf+7srRAHbs+UlqVb2t7rkkeIRG44HyU8ZdfHFjClS yNEsqgNRoysD7Zjq13IduA== 0001193125-10-119980.txt : 20100514 0001193125-10-119980.hdr.sgml : 20100514 20100514092425 ACCESSION NUMBER: 0001193125-10-119980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830867 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: March 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 May 14, 2010 - --------------------- ------------- ------------ [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: 03/31/10 RUN DATE: 04/01/10 1:57 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 347 FORM 13F INFORMATION TABLE VALUE TOTAL: $6,991,735,000.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME - --- --------------- ----
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- A.O. Smith Corp. COM 831865209 116705 2219993 SH SOLE 1575930 0 366224 ABB Ltd. (ADS) COM 000375204 465 21300 SH SOLE 16570 0 310 Abbott Laboratories COM 002824100 3338 63365 SH SOLE 62520 0 55 Actel Corp. COM 004934105 11237 811351 SH SOLE 551351 0 260000 Actuant Corp. (Cl A) COM 00508X203 1109 56736 SH SOLE 47436 0 9300 ADC Telecommunications Inc. COM 000886309 1396 191010 SH SOLE 159710 0 31300 Administaff Inc. COM 007094105 11626 544815 SH SOLE 373100 0 171715 Adtran Inc. COM 00738A106 41635 1580058 SH SOLE 1037979 0 388279 Advanced Analogic Technologies Inc. COM 00752J108 7920 2269479 SH SOLE 1614515 0 654964 Advisory Board Co. COM 00762W107 16291 517167 SH SOLE 353567 0 163600 AECOM Technology Corp. COM 00766T100 58797 2072499 SH SOLE 1276990 0 372801 Affiliated Managers Group Inc. COM 008252108 237 3000 SH SOLE 0 0 3000 AFLAC Inc. COM 001055102 212 3900 SH SOLE 2600 0 500 Albany International Corp. (Cl A) COM 012348108 15428 716564 SH SOLE 471264 0 245300 Albemarle Corp. COM 012653101 115262 2703784 SH SOLE 1839384 0 427500 Alcon Inc. COM H01301102 4152 25700 SH SOLE 25200 0 0 Allegheny Technologies Inc. COM 01741R102 18328 339470 SH SOLE 199670 0 5000 Allergan Inc. COM 018490102 676 10355 SH SOLE 3360 0 6065 Alliance Data Systems Corp. COM 018581108 13638 213120 SH SOLE 125320 0 3100 Allied World Assurance Co. Holdings Lt COM G0219G203 1444 32198 SH SOLE 26998 0 5200 Altera Corp. COM 021441100 13610 560089 SH SOLE 368289 0 191800 Altra Holdings Inc. COM 02208R106 1660 120881 SH SOLE 101081 0 19800 Amdocs Ltd. COM G02602103 63756 2117434 SH SOLE 1458034 0 397500 American Eagle Outfitters Inc. COM 02553E106 22409 1209975 SH SOLE 711475 0 17800 American Medical Systems Holdings Inc. COM 02744M108 22000 1184071 SH SOLE 808971 0 375100 American Tower Corp. COM 029912201 27538 646275 SH SOLE 381575 0 9500 Ametek Inc. COM 031100100 26128 630209 SH SOLE 371145 0 9300 Amphenol Corp. (Cl A) COM 032095101 28900 684995 SH SOLE 403095 0 10100 Analog Devices Inc. COM 032654105 26014 902645 SH SOLE 531245 0 13200 Anaren Inc. COM 032744104 6988 490740 SH SOLE 339520 0 151220 Annaly Capital Management Inc. COM 035710409 26548 1545294 SH SOLE 1009132 0 528462 Apogee Enterprises Inc. COM 037598109 1114 70446 SH SOLE 58846 0 11600 Apple Inc. COM 037833100 2056 8750 SH SOLE 2500 0 5400 Arena Resources Inc. COM 040049108 13984 418684 SH SOLE 288684 0 130000 Argo Group International Holdings Ltd. COM G0464B107 2206 67680 SH SOLE 56480 0 11200 Ariba Inc. COM 04033V203 24627 1916500 SH SOLE 1313300 0 603200 Arris Group Inc. COM 04269Q100 13669 1138165 SH SOLE 747550 0 390615 Aspen Insurance Holdings Ltd. COM G05384105 1564 54213 SH SOLE 45313 0 8900 ATMI Inc. COM 00207R101 10737 556050 SH SOLE 365150 0 190900 Autoliv Inc. COM 052800109 13803 267861 SH SOLE 175712 0 92149 Avid Technology Inc. COM 05367P100 13492 979074 SH SOLE 656447 0 322627 Avon Products Inc. COM 054303102 37514 1107580 SH SOLE 651880 0 16300 Baker Hughes Inc. COM 057224107 201 4300 SH SOLE 2900 0 600 Banco Bradesco S/A (ADS) COM 059460303 203 11000 SH SOLE 0 0 11000 Banco Santander Brazil S.A. (ADS) COM 05967A107 374 30100 SH SOLE 0 0 30100 Bank of America Corp. COM 060505104 550 30800 SH SOLE 7500 0 21400 Bank of the Ozarks Inc. COM 063904106 1708 48532 SH SOLE 40632 0 7900 BE Aerospace Inc. COM 073302101 51725 1703724 SH SOLE 1040178 0 116500
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Beacon Roofing Supply Inc. COM 073685109 1304 68146 SH SOLE 56746 0 11400 bebe Stores Inc. COM 075571109 6158 691092 SH SOLE 473800 0 217292 Beckman Coulter Inc. COM 075811109 65097 1036581 SH SOLE 666845 0 196236 Bed Bath & Beyond Inc. COM 075896100 44019 1005920 SH SOLE 571820 0 48400 Belden Inc. COM 077454106 46961 1710156 SH SOLE 1336997 0 373159 BERKSHIRE HATHAWAY INC DEL COM 084670702 203 2500 SH SOLE 2500 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 10031 429217 SH SOLE 279917 0 149300 Blackboard Inc. COM 091935502 6511 156292 SH SOLE 107000 0 49292 Blackrock Inc. COM 09247X101 5272 24210 SH SOLE 23307 0 141 BOK Financial Corp. COM 05561Q201 1187 22629 SH SOLE 18929 0 3700 Brady Corp. (Cl A) COM 104674106 32647 1049064 SH SOLE 719209 0 329855 Brightpoint Inc. COM 109473405 16403 2178400 SH SOLE 1492400 0 686000 Broadcom Corp. COM 111320107 34364 1035055 SH SOLE 608855 0 15200 Brush Engineered Materials Inc. COM 117421107 5460 241930 SH SOLE 159130 0 82800 Cabot Corp. COM 127055101 34380 1130909 SH SOLE 766847 0 364062 Cabot Microelectronics Corp. COM 12709P103 8177 216159 SH SOLE 142159 0 74000 Cabot Oil & Gas Corp. COM 127097103 35637 968391 SH SOLE 698591 0 113700 Cameron International Corp. COM 13342B105 25187 587655 SH SOLE 345455 0 8700 CapitalSource Inc. COM 14055X102 24966 4466245 SH SOLE 2938245 0 1528000 Carlisle Cos. COM 142339100 6674 175163 SH SOLE 114963 0 60200 Carrizo Oil & Gas Inc. COM 144577103 20820 907199 SH SOLE 628299 0 278900 Catalyst Health Solutions Inc. COM 14888B103 85811 2073724 SH SOLE 1356113 0 490048 Celadon Group Inc. COM 150838100 1081 77563 SH SOLE 64863 0 12700 Celanese Corp. (Series A) COM 150870103 20600 646775 SH SOLE 364675 0 35900 Check Point Software Technologies Ltd. COM M22465104 16206 462105 SH SOLE 272105 0 6900 Cheesecake Factory Inc. COM 163072101 34433 1272456 SH SOLE 862483 0 409973 Chicago Bridge & Iron Co. N.V. COM 167250109 85024 3655386 SH SOLE 2585406 0 393080 Chico's FAS Inc. COM 168615102 155504 10783890 SH SOLE 7502824 0 2285866 Chimera Investment Corp. COM 16934Q109 10317 2652181 SH SOLE 1745181 0 907000 Ciena Corp. COM 171779309 3809 249588 SH SOLE 165088 0 84500 Cinemark Holdings Inc. COM 17243V102 8353 455453 SH SOLE 299345 0 156108 Cisco Systems Inc. COM 17275R102 6384 245249 SH SOLE 220859 0 17350 Citigroup Inc. COM 172967101 81 20000 SH SOLE 0 0 20000 CLARCOR Inc. COM 179895107 37124 1076378 SH SOLE 697790 0 215700 Clean Harbors Inc. COM 184496107 13368 240613 SH SOLE 157513 0 83100 Cogent Communications Group Inc. COM 19239V302 20669 1985508 SH SOLE 1655047 0 330461 Cogent Inc. COM 19239Y108 11511 1128500 SH SOLE 773300 0 355200 Cognex Corp. COM 192422103 6984 377740 SH SOLE 247740 0 130000 Cognizant Technology Solutions Corp. COM 192446102 25068 491730 SH SOLE 260830 0 54700 Coherent Inc. COM 192479103 891 27874 SH SOLE 23274 0 4600 Colfax Corp COM 194014106 821 69713 SH SOLE 58213 0 11500 Columbia Banking System Inc. COM 197236102 1568 77182 SH SOLE 64482 0 12700 CommScope Inc. COM 203372107 22687 809667 SH SOLE 707567 0 102100 ComScore Inc. COM 20564W105 4040 242078 SH SOLE 159133 0 82945 Concho Resources Inc. COM 20605P101 29957 594853 SH SOLE 358707 0 14200 CONMED Corp. COM 207410101 28350 1190695 SH SOLE 925798 0 264897 ConocoPhillips COM 20825C104 205 4000 SH SOLE 0 0 4000 Consol Energy Inc. COM 20854P109 13619 319239 SH SOLE 208439 0 110800 Constant Contact Inc. COM 210313102 9750 419000 SH SOLE 287200 0 131800
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Continental Resources Inc. Oklahoma COM 212015101 42251 992978 SH SOLE 576678 0 143400 Cooper Cos. COM 216648402 44242 1137906 SH SOLE 848906 0 289000 Core Laboratories N.V. COM N22717107 35349 270251 SH SOLE 183109 0 87142 Corinthian Colleges Inc. COM 218868107 17046 969100 SH SOLE 669516 0 299584 Corporate Office Properties Trust COM 22002T108 2150 53564 SH SOLE 44564 0 9000 Costco Wholesale Corp. COM 22160K105 305 5100 SH SOLE 3500 0 400 CRA International Inc. COM 12618T105 672 29328 SH SOLE 24528 0 4800 Cree Inc. COM 225447101 13552 192988 SH SOLE 126888 0 66100 Crown Holdings Inc. COM 228368106 79376 2944212 SH SOLE 2004901 0 620811 Cumberland Pharmaceuticals Inc. COM 230770109 7176 681440 SH SOLE 465940 0 215500 CVS Caremark Corp. COM 126650100 2380 65096 SH SOLE 19040 0 38847 Cymer Inc. COM 232572107 21450 575071 SH SOLE 433997 0 141074 Cytec Industries Inc. COM 232820100 1124 24039 SH SOLE 20139 0 3900 Danaher Corp. COM 235851102 2429 30400 SH SOLE 5600 0 23200 Deere & Co. COM 244199105 3205 53905 SH SOLE 52690 0 80 Dell Inc. COM 24702R101 3853 256540 SH SOLE 250230 0 420 Denbury Resources Inc. COM 247916208 37204 2205336 SH SOLE 1509436 0 695900 DexCom Inc. COM 252131107 34391 3530935 SH SOLE 2354935 0 1176000 Diebold Inc. COM 253651103 12285 386796 SH SOLE 260126 0 126670 Digital Realty Trust Inc. COM 253868103 1225 22606 SH SOLE 18906 0 3700 Dollar Tree Inc. COM 256746108 78836 1331236 SH SOLE 879873 0 324263 Dril-Quip Inc. COM 262037104 31830 523182 SH SOLE 407582 0 115600 DTS Inc. COM 23335C101 11865 348566 SH SOLE 228406 0 120160 DXP Enterprises Inc. COM 233377407 662 51836 SH SOLE 43036 0 8800 Eclipsys Corp. COM 278856109 47269 2377695 SH SOLE 1453836 0 418300 Ecolab Inc. COM 278865100 12884 293160 SH SOLE 172760 0 4300 Edwards Lifesciences Corp. COM 28176E108 21826 220730 SH SOLE 129530 0 3100 EnergySolutions Inc. COM 292756202 8120 1262893 SH SOLE 816875 0 446018 EnPro Industries Inc. COM 29355X107 11053 380100 SH SOLE 260800 0 119300 ENSCO PLC ADS COM 29358Q109 5217 116503 SH SOLE 76630 0 39873 Enterprise Products Partners L.P. COM 293792107 346 10000 SH SOLE 0 0 10000 Equinix Inc. COM 29444U502 118803 1220491 SH SOLE 840191 0 168100 Essex Property Trust Inc. COM 297178105 993 11044 SH SOLE 9244 0 1800 ev3 Inc. COM 26928A200 34719 2189112 SH SOLE 1411041 0 424900 Everest Re Group Ltd. COM G3223R108 30460 376376 SH SOLE 314558 0 60963 Express Scripts Inc. COM 302182100 1526 15000 SH SOLE 5800 0 7800 Exxon Mobil Corp. COM 30231G102 201 3000 SH SOLE 0 0 3000 FactSet Research Systems Inc. COM 303075105 48962 667332 SH SOLE 455282 0 212050 Fairchild Semiconductor International COM 303726103 4598 431697 SH SOLE 260197 0 171500 First Community Bancshares Inc. (Nevad COM 31983A103 1058 85562 SH SOLE 73462 0 12100 First Horizon National Corp. COM 320517105 1069 76055 SH SOLE 63555 0 12500 Flextronics International Ltd. COM Y2573F102 17435 2223819 SH SOLE 1462056 0 761763 Fluor Corp. COM 343412102 12837 276001 SH SOLE 181261 0 94740 Flushing Financial Corp. COM 343873105 1437 113534 SH SOLE 94934 0 18600 FMC Corp. COM 302491303 11764 194319 SH SOLE 130819 0 63500 Foster Wheeler AG COM H27178104 11021 406079 SH SOLE 267379 0 138700 Franklin Electric Co. Inc. COM 353514102 2905 96870 SH SOLE 63184 0 33686 Franklin Resources Inc. COM 354613101 57980 522810 SH SOLE 307810 0 7800 General Mills Inc. COM 370334104 305 4310 SH SOLE 3360 0 60 Genpact Ltd COM G3922B107 19219 1146060 SH SOLE 673650 0 16900
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Gentex Corp. COM 371901109 6669 343423 SH SOLE 235823 0 107600 Genzyme Corp. COM 372917104 2570 49585 SH SOLE 48750 0 60 GFI Group Inc. COM 361652209 6099 1053320 SH SOLE 725037 0 328283 Gilead Sciences Inc. COM 375558103 4045 88955 SH SOLE 81080 0 6125 Global Payments Inc. COM 37940X102 6708 147276 SH SOLE 96867 0 50409 Goodrich Corp. COM 382388106 48856 692794 SH SOLE 426691 0 101603 Google Inc. (Cl A) COM 38259P508 4598 8107 SH SOLE 7679 0 15 Harman International Industries Inc. COM 413086109 71401 1526317 SH SOLE 996817 0 361500 Harmonic Inc. COM 413160102 4043 640656 SH SOLE 420971 0 219685 Hatteras Financial Corp. COM 41902R103 206 8000 SH SOLE 0 0 8000 HCC Insurance Holdings Inc. COM 404132102 2120 76811 SH SOLE 64511 0 12300 Hecla Mining Co. COM 422704106 4594 839838 SH SOLE 553238 0 286600 Hewlett-Packard Co. COM 428236103 8766 164935 SH SOLE 147780 0 12275 Hhgregg Inc. COM 42833L108 16921 670400 SH SOLE 458000 0 212400 HNI Corp. COM 404251100 542 20336 SH SOLE 17036 0 3300 Hub Group Inc. (Cl A) COM 443320106 70953 2535838 SH SOLE 1716662 0 455714 Hubbell Inc. (Cl B) COM 443510201 17685 350682 SH SOLE 226982 0 123700 Icon PLC (ADS) COM 45103T107 11977 453506 SH SOLE 293506 0 160000 iGATE Corp. COM 45169U105 19469 2000917 SH SOLE 1369191 0 631726 Illumina Inc. COM 452327109 51420 1321862 SH SOLE 966062 0 206200 Ingersoll-Rand Plc COM G47791101 17011 487840 SH SOLE 286840 0 7200 Insight Enterprises Inc. COM 45765U103 17393 1211228 SH SOLE 841928 0 369300 Insulet Corp. COM 45784P101 32638 2162902 SH SOLE 1416444 0 746458 Integral Systems Inc. COM 45810H107 1200 124595 SH SOLE 103995 0 20600 Integrated Device Technology Inc. COM 458118106 20964 3419943 SH SOLE 2317323 0 1102620 Inter Parfums Inc. COM 458334109 1513 102081 SH SOLE 88181 0 13900 Interface Inc. (Cl A) COM 458665106 1092 94272 SH SOLE 78872 0 15400 International Business Machines Corp. COM 459200101 244 1900 SH SOLE 1900 0 0 International Rectifier Corp. COM 460254105 16288 711254 SH SOLE 467854 0 243400 InterOil Corp. COM 460951106 24617 379895 SH SOLE 226795 0 63100 Intevac Inc. COM 461148108 6213 449600 SH SOLE 307400 0 142200 Intuit Inc. COM 461202103 18900 550710 SH SOLE 324110 0 8200 Intuitive Surgical Inc. COM 46120E602 244 700 SH SOLE 0 0 700 INVESCO Ltd. COM G491BT108 15782 720300 SH SOLE 423500 0 10600 Investment Technology Group Inc. COM 46145F105 11111 665733 SH SOLE 456583 0 209150 iShares MSCI Emerging Markets Index Fu COM 464287234 1040 24700 SH SOLE 6200 0 16300 Itron Inc. COM 465741106 12662 174479 SH SOLE 114779 0 59700 Jabil Circuit Inc. COM 466313103 65923 4071809 SH SOLE 2671446 0 953600 Jacobs Engineering Group Inc. COM 469814107 8372 185266 SH SOLE 121786 0 63480 Jefferies Group Inc. COM 472319102 23295 984163 SH SOLE 674163 0 310000 JPMorgan Chase & Co. COM 46625H100 1336 29865 SH SOLE 11760 0 14945 Kadant Inc. COM 48282T104 3660 254018 SH SOLE 168218 0 85800 Kansas City Southern COM 485170302 12561 347279 SH SOLE 223679 0 123600 Kaydon Corp. COM 486587108 37441 995763 SH SOLE 669862 0 325901 Kinder Morgan Energy Partners L.P. COM 494550106 785 12000 SH SOLE 0 0 11000
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Kirby Corp. COM 497266106 8723 228646 SH SOLE 154138 0 74508 Kohl's Corp. COM 500255104 62027 1132296 SH SOLE 816041 0 53345 Ladish Co. Inc. COM 505754200 6444 319622 SH SOLE 219130 0 100492 Landstar System Inc. COM 515098101 78908 1879659 SH SOLE 1358042 0 386717 Lazard Ltd. COM G54050102 25935 726468 SH SOLE 509068 0 69000 Lexmark International Inc. COM 529771107 2056 56980 SH SOLE 47680 0 9300 Littelfuse Inc. COM 537008104 12501 328880 SH SOLE 231907 0 96973 LKQ Corp. COM 501889208 84328 4154088 SH SOLE 2849938 0 658954 Lockheed Martin Corp. COM 539830109 406 4878 SH SOLE 3855 0 63 LoopNet Inc. COM 543524300 14682 1306232 SH SOLE 896239 0 409993 Manhattan Associates Inc. COM 562750109 8401 329723 SH SOLE 216223 0 113500 Marvell Technology Group Ltd. COM G5876H105 22789 1115990 SH SOLE 656790 0 16500 Massey Energy Co. COM 576206106 30830 589597 SH SOLE 360375 0 74022 MasTec Inc. COM 576323109 53430 4237135 SH SOLE 3239135 0 998000 MasterCard Inc. (Cl A) COM 57636Q104 3404 13403 SH SOLE 13015 0 26 Maxim Integrated Products Inc. COM 57772K101 13553 698958 SH SOLE 459958 0 239000 McAfee Inc. COM 579064106 15404 383855 SH SOLE 225955 0 5600 McDermott International Inc. COM 580037109 22466 834540 SH SOLE 493480 0 12300 Medco Health Solutions Inc. COM 58405U102 697 10800 SH SOLE 2300 0 7400 Mednax Inc. COM 58502B106 79476 1365798 SH SOLE 929564 0 436234 Meredith Corp. COM 589433101 1208 35114 SH SOLE 29414 0 5700 MetroPCS Communications Inc. COM 591708102 8822 1246083 SH SOLE 824083 0 422000 Microchip Technology Inc. COM 595017104 674 23925 SH SOLE 8900 0 11825 Microsemi Corp. COM 595137100 10046 579342 SH SOLE 381442 0 197900 Microsoft Corp. COM 594918104 8070 275543 SH SOLE 259971 0 9342 Millipore Corp. COM 601073109 2370 22443 SH SOLE 15343 0 7100 Mine Safety Appliances Co. COM 602720104 13505 483000 SH SOLE 330900 0 152100 Monolithic Power Systems Inc. COM 609839105 33419 1498590 SH SOLE 1221027 0 277563 Mosaic Co. COM 61945A107 395 6500 SH SOLE 1500 0 5000 MTS Systems Corp. COM 553777103 1114 38361 SH SOLE 32061 0 6300 Nanosphere Inc. COM 63009F105 5851 1221445 SH SOLE 786907 0 434538 National Oilwell Varco Inc. COM 637071101 4920 121230 SH SOLE 80545 0 39015 National Retail Properties Inc. COM 637417106 1348 59037 SH SOLE 49437 0 9600 National Semiconductor Corp. COM 637640103 8004 553540 SH SOLE 365158 0 188382 Navistar International Corp. COM 63934E108 65852 1472222 SH SOLE 1036922 0 302100 Neenah Paper Inc. COM 640079109 6406 404409 SH SOLE 266109 0 138300 Ness Technologies Inc. COM 64104X108 13512 2141357 SH SOLE 1438226 0 703131 Newell Rubbermaid Inc. COM 651229106 1740 114465 SH SOLE 95665 0 18800 Newfield Exploration Co. COM 651290108 208 4000 SH SOLE 0 0 4000 NII Holdings Inc. COM 62913F201 86596 2077650 SH SOLE 1507650 0 220300 Nike Inc. (Cl B) COM 654106103 363 4940 SH SOLE 3870 0 70 Noble Corp. COM H5833N103 14152 338401 SH SOLE 220503 0 117898 Nu Skin Enterprises Inc. (Cl A) COM 67018T105 51415 1766853 SH SOLE 1206098 0 560755 NuSTAR Energy L.P. COM 67058H102 272 4500 SH SOLE 0 0 4500 NYSE Euronext COM 629491101 281 9500 SH SOLE 6200 0 1200 O'Reilly Automotive Inc. COM 686091109 13781 330405 SH SOLE 194505 0 4900 Omnicare Inc. COM 681904108 10603 374802 SH SOLE 242302 0 132500
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Omnicom Group Inc. COM 681919106 20121 518460 SH SOLE 306925 0 7725 On Assignment Inc. COM 682159108 1051 147371 SH SOLE 126471 0 20900 optionsXpress Holdings Inc. COM 684010101 24037 1475545 SH SOLE 1147494 0 328051 Oracle Corp. COM 68389X105 502 19540 SH SOLE 15190 0 290 Orbital Sciences Corp. COM 685564106 25820 1358214 SH SOLE 1184391 0 173823 OSI Systems Inc. COM 671044105 1121 39926 SH SOLE 33426 0 6500 Owens Corning COM 690742101 10740 422180 SH SOLE 248080 0 6200 P.F. Chang's China Bistro Inc. COM 69333Y108 11453 259532 SH SOLE 177822 0 81710 Packaging Corp. of America COM 695156109 9420 382752 SH SOLE 251952 0 130800 Pall Corp. COM 696429307 127227 3142177 SH SOLE 2017125 0 725200 Pantry Inc. COM 698657103 689 55181 SH SOLE 46181 0 9000 PAREXEL International Corp. COM 699462107 6600 283141 SH SOLE 192896 0 90245 Peabody Energy Corp. COM 704549104 274 6000 SH SOLE 0 0 6000 PEACE MARK HLDGS COM 643377906 0 464000 SH SOLE 464000 0 0 Penn Virginia Resource L.P. COM 707884102 469 20000 SH SOLE 0 0 20000 Penson Worldwide Inc. COM 709600100 9338 927307 SH SOLE 654607 0 272700 Pentair Inc. COM 709631105 4204 118015 SH SOLE 77815 0 40200 Pericom Semiconductor Corp. COM 713831105 1415 132136 SH SOLE 113436 0 18700 Perrigo Co. COM 714290103 31612 538358 SH SOLE 325958 0 52100 Pharmaceutical Product Development Inc COM 717124101 6870 289370 SH SOLE 190070 0 99300 Piedmont Natural Gas Co. COM 720186105 1337 48475 SH SOLE 40475 0 8000 Pinnacle Financial Partners Inc. COM 72346Q104 549 36341 SH SOLE 31141 0 5200 Plains All American Pipeline L.P. COM 726503105 569 10000 SH SOLE 0 0 10000 PMC-Sierra Inc. COM 69344F106 14172 1588817 SH SOLE 1044317 0 544500 Portland General Electric Co. COM 736508847 1670 86503 SH SOLE 72303 0 14200 Potash Corp. of Saskatchewan Inc. COM 73755L107 931 7800 SH SOLE 600 0 7100 Premiere Global Services Inc. COM 740585104 30707 3717519 SH SOLE 2511594 0 1205925 Principal Financial Group Inc. COM 74251V102 48956 1676010 SH SOLE 1246520 0 15430 PSS World Medical Inc. COM 69366A100 30352 1291019 SH SOLE 887019 0 404000 Qiagen N.V. COM N72482107 59598 2592345 SH SOLE 1554745 0 215700 QLogic Corp. COM 747277101 25726 1267277 SH SOLE 869600 0 397677 QUALCOMM Inc. COM 747525103 1452 34605 SH SOLE 16435 0 13470 Quanta Services Inc. COM 74762E102 33558 1751467 SH SOLE 1187917 0 563550 Radisys Corp. COM 750459109 6966 777411 SH SOLE 538611 0 238800 RailAmerica Inc. COM 750753402 1125 95374 SH SOLE 79774 0 15600 Raymond James Financial Inc. COM 754730109 130242 4870689 SH SOLE 3412575 0 1012114 Realty Income Corp. COM 756109104 2826 92069 SH SOLE 77169 0 14900 Regis Corp. COM 758932107 15428 825908 SH SOLE 578508 0 247400 Renasant Corp. COM 75970E107 1090 67396 SH SOLE 56296 0 11100 Republic Services Inc. COM 760759100 25423 876057 SH SOLE 546446 0 158211 Rex Energy Corp. COM 761565100 31542 2769290 SH SOLE 2307390 0 458000 RightNow Technologies Inc. COM 76657R106 19355 1083691 SH SOLE 742911 0 340780 Ritchie Bros. Auctioneers Inc. COM 767744105 5370 249419 SH SOLE 163991 0 85428 Robert Half International Inc. COM 770323103 18710 614840 SH SOLE 361340 0 9100 Rogers Corp. COM 775133101 39157 1349770 SH SOLE 895209 0 454561 Rovi Corp COM 779376102 7225 194595 SH SOLE 127695 0 66900 RTI International Metals Inc. COM 74973W107 21907 722286 SH SOLE 492515 0 229771
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Saia Inc. COM 78709Y105 755 54410 SH SOLE 45510 0 8900 SAVVIS Inc. COM 805423308 15504 939661 SH SOLE 643700 0 295961 Schlumberger Ltd. COM 806857108 425 6700 SH SOLE 3900 0 2200 Seagate Technology Inc. COM G7945J104 25176 1378768 SH SOLE 841268 0 133800 Semtech Corp. COM 816850101 24013 1377700 SH SOLE 943900 0 433800 Silicon Laboratories Inc. COM 826919102 10860 227820 SH SOLE 149820 0 78000 Skyworks Solutions Inc. COM 83088M102 170078 10902452 SH SOLE 6818652 0 2407100 Smart Balance Inc. COM 83169Y108 4983 768953 SH SOLE 495228 0 273725 Smithfield Foods Inc. COM 832248108 7218 348045 SH SOLE 228645 0 119400 Snap-On Inc. COM 833034101 1099 25355 SH SOLE 21155 0 4200 Sotheby's COM 835898107 14806 476240 SH SOLE 312740 0 163500 Southwest Bancorp Inc. COM 844767103 1083 130994 SH SOLE 109594 0 21400 Southwest Gas Corp. COM 844895102 926 30944 SH SOLE 25844 0 5100 SPDR Barclays Capital High Yield Bond COM 78464A417 279 7000 SH SOLE 0 0 7000 St. Jude Medical Inc. COM 790849103 12844 312892 SH SOLE 311387 0 95 St. Mary Land & Exploration Co. COM 792228108 33467 961413 SH SOLE 671213 0 290200 Starbucks Corp. COM 855244109 25114 1034760 SH SOLE 607560 0 15300 Sunoco Logistics Partners L.P. COM 86764L108 206 3000 SH SOLE 0 0 3000 SWITCH & DATA FACILITIES COMP COM 871043105 5111 287799 SH SOLE 190065 0 97734 SWS Group Inc. COM 78503N107 1209 104872 SH SOLE 87672 0 17200 Syneron Medical Ltd. COM M87245102 7495 685747 SH SOLE 449638 0 236109 Sysco Corp. COM 871829107 4898 166037 SH SOLE 163109 0 193 Talisman Energy Inc. COM 87425E103 20067 1176253 SH SOLE 771156 0 405097 TASER International Inc. COM 87651B104 7026 1197006 SH SOLE 786606 0 410400 Tech Data Corp. COM 878237106 33174 791748 SH SOLE 544348 0 247400 Tessera Technologies Inc. COM 88164L100 20213 996700 SH SOLE 682800 0 313900 Teva Pharmaceutical Industries Ltd. (A COM 881624209 7239 114765 SH SOLE 99170 0 12905 Texas Capital Bancshares Inc. COM 88224Q107 1700 89537 SH SOLE 74837 0 14700 Thermo Fisher Scientific Inc. COM 883556102 41784 812290 SH SOLE 494635 0 62655 Thomas & Betts Corp. COM 884315102 3610 92005 SH SOLE 60705 0 31300 Thomas Weisel Partners Group Inc. COM 884481102 1315 335510 SH SOLE 224810 0 110700 Titan Machinery Inc. COM 88830R101 1178 86058 SH SOLE 71958 0 14100 TiVo Inc. COM 888706108 7999 466936 SH SOLE 307036 0 159900 TJX Cos. COM 872540109 39457 927955 SH SOLE 546895 0 13680 Tractor Supply Co. COM 892356106 91661 1578996 SH SOLE 1175607 0 314689 Tyco Electronics Ltd. COM H8912P106 36516 1328828 SH SOLE 781040 0 19600 United Parcel Service Inc. (Cl B) COM 911312106 5421 84165 SH SOLE 82130 0 135 United Therapeutics Corp. COM 91307C102 96809 1749665 SH SOLE 1165165 0 284900 Validus Holdings Ltd. COM G9319H102 1124 40843 SH SOLE 34143 0 6700 Vanguard FTSE All-World ex-US ETF COM 922042775 280 6300 SH SOLE 4100 0 800 VCA Antech Inc. COM 918194101 55256 1971320 SH SOLE 1280720 0 448300 Verint Systems Inc. COM 92343X100 19853 810308 SH SOLE 566108 0 244200 Volterra Semiconductor Corp. COM 928708106 20028 797911 SH SOLE 546511 0 251400 W.R. Berkley Corp. COM 084423102 39849 1527367 SH SOLE 1032067 0 495300 Wabco Holdings Inc. COM 92927K102 107905 3606446 SH SOLE 2442875 0 638755 Waddell & Reed Financial Inc. (Cl A) COM 930059100 133547 3705533 SH SOLE 2483708 0 789050
VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Wal-Mart Stores Inc. COM 931142103 4767 85735 SH SOLE 81120 0 1045 Walt Disney Co. COM 254687106 570 16335 SH SOLE 10590 0 2595 Waste Connections Inc. COM 941053100 26246 772860 SH SOLE 530675 0 242185 Watsco Inc. COM 942622200 90499 1591059 SH SOLE 1118651 0 362808 Weatherford International Ltd. COM H27013103 381 24040 SH SOLE 18670 0 350 Wells Fargo & Co. COM 949746101 367 11800 SH SOLE 800 0 11000 Wesco International Inc. COM 95082P105 18468 532057 SH SOLE 369736 0 162321 West Pharmaceutical Services Inc. COM 955306105 30613 729750 SH SOLE 495450 0 234300 Westar Energy Inc. COM 95709T100 1981 88832 SH SOLE 74532 0 14300 Western Digital Corp. COM 958102105 61275 1571549 SH SOLE 1043249 0 235700 White Mountains Insurance Group Ltd. COM G9618E107 16375 46128 SH SOLE 29928 0 16200 Willis Group Holdings PLC COM G96666105 33781 1079613 SH SOLE 920313 0 159300 WMS Industries Inc. COM 929297109 45807 1092196 SH SOLE 697996 0 192000 World Fuel Services Corp. COM 981475106 48023 1802653 SH SOLE 1219271 0 583382 Wright Medical Group Inc. COM 98235T107 10290 579069 SH SOLE 396461 0 182608
LINE COUNT 347 -----END PRIVACY-ENHANCED MESSAGE-----