-----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, BVz+x6UZYHueev0D9dGVekXGqGasyrGiq/c0mKO7/KrbFlSF1vnyqGwsBtWA0maI 9VRraNpD88K+Eod212iyZQ== 0001193125-10-258540.txt : 20101112 0001193125-10-258540.hdr.sgml : 20101111 20101112141133 ACCESSION NUMBER: 0001193125-10-258540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185428 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: September 30, 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 November 12, 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: 09/30/10 RUN DATE: 10/01/09 1:48 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 363 FORM 13F INFORMATION TABLE VALUE TOTAL: $7,748,889,089.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME - --- --------------- ----
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- A.O. Smith Corp. COM 831865209 110825 1914406 SH SOLE 1305128 0 609278 Abbott Laboratories COM 002824100 3312 63400 SH SOLE 63400 0 0 ACTEL CORP COM 004934105 13148 824333 SH SOLE 539958 0 284375 Actuant Corp. (Cl A) COM 00508X203 1724 75075 SH SOLE 58954 0 16121 Administaff Inc. COM 007094105 23459 871125 SH SOLE 563910 0 307215 Adtran Inc. COM 00738A106 30464 862999 SH SOLE 550939 0 312060 Advanced Analogic Technologies Inc. COM 00752J108 7770 2213576 SH SOLE 1436142 0 777434 Advisory Board Co. COM 00762W107 25372 574673 SH SOLE 375367 0 199306 AECOM Technology Corp. COM 00766T100 25947 1069551 SH SOLE 693250 0 376301 AFLAC Inc. COM 001055102 202 3900 SH SOLE 3400 0 500 Alaska Air Group Inc. COM 011659109 6968 136554 SH SOLE 87550 0 49004 Albany International Corp. (Cl A) COM 012348108 13566 717044 SH SOLE 457364 0 259680 Albemarle Corp. COM 012653101 63987 1366957 SH SOLE 870557 0 496400 Alcon Inc. COM H01301102 4390 26320 SH SOLE 26320 0 0 Allergan Inc. COM 018490102 171 2570 SH SOLE 2570 0 0 Alliance Data Systems Corp. COM 018581108 66029 1011780 SH SOLE 685380 0 326400 Allied World Assurance Co. Holdings Lt COM G0219G203 2004 35407 SH SOLE 27951 0 7456 Altera Corp. COM 021441100 16884 559799 SH SOLE 356689 0 203110 Altra Holdings Inc. COM 02208R106 1959 132995 SH SOLE 104580 0 28415 Amazon.com Inc. COM 023135106 157 1000 SH SOLE 1000 0 0 Amdocs Ltd. COM G02602103 78857 2751454 SH SOLE 1757234 0 994220 Ameresco Inc. Cl A COM 02361E108 9577 804800 SH SOLE 520800 0 284000 American Eagle Outfitters Inc. COM 02553E106 14289 955165 SH SOLE 609665 0 345500 American Express Co. COM 025816109 177 4210 SH SOLE 4210 0 0 American Medical Systems Holdings Inc. COM 02744M108 13314 679971 SH SOLE 438471 0 241500 American Tower Corp. COM 029912201 53600 1045645 SH SOLE 668845 0 376800 Ametek Inc. COM 031100100 56924 1191619 SH SOLE 721955 0 469664 Amphenol Corp. (Cl A) COM 032095101 39349 803365 SH SOLE 513965 0 289400 AMR Corp. COM 001765106 3715 592560 SH SOLE 377800 0 214760 Analog Devices Inc. COM 032654105 19175 611045 SH SOLE 390845 0 220200 Anaren Inc. COM 032744104 8432 502179 SH SOLE 335744 0 166435 Annaly Capital Management Inc. COM 035710409 23416 1330474 SH SOLE 855632 0 474842 Apache Corp. COM 037411105 78 800 SH SOLE 800 0 0 Apple Inc. COM 037833100 6170 21745 SH SOLE 21345 0 400 Argo Group International Holdings Ltd. COM G0464B107 2593 74633 SH SOLE 58411 0 16222
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Ariba Inc. COM 04033V203 79067 4183429 SH SOLE 2697440 0 1485989 Arris Group Inc. COM 04269Q100 11103 1136485 SH SOLE 723850 0 412635 Aspen Insurance Holdings Ltd. COM G05384105 2074 68498 SH SOLE 53802 0 14696 athenahealth Inc. COM 04685W103 27468 831851 SH SOLE 538500 0 293351 ATMI Inc. COM 00207R101 8280 557170 SH SOLE 354850 0 202320 Autoliv Inc. COM 052800109 37914 580351 SH SOLE 370062 0 210289 Avid Technology Inc. COM 05367P100 13157 1003557 SH SOLE 653640 0 349917 Avon Products Inc. COM 054303102 41642 1296840 SH SOLE 828840 0 468000 Baker Hughes Inc. COM 057224107 94 2200 SH SOLE 1600 0 600 Bank of America Corp. COM 060505104 144 11000 SH SOLE 9600 0 1400 Bank of the Ozarks Inc. COM 063904106 1978 53319 SH SOLE 42034 0 11285 BE Aerospace Inc. COM 073302101 69589 2295898 SH SOLE 1515059 0 780839 Beacon Roofing Supply Inc. COM 073685109 1094 75111 SH SOLE 58688 0 16423 bebe Stores Inc. COM 075571109 5606 777502 SH SOLE 503610 0 273892 Beckman Coulter Inc. COM 075811109 47940 982576 SH SOLE 673540 0 309036 Becton Dickinson & Co. COM 075887109 15 200 SH SOLE 0 0 200 Bed Bath & Beyond Inc. COM 075896100 31770 731850 SH SOLE 454750 0 277100 Belden Inc. COM 077454106 74387 2819807 SH SOLE 2009447 0 810360 BERKSHIRE HATHAWAY INC DEL COM 084670702 207 2500 SH SOLE 2500 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 9520 425947 SH SOLE 271917 0 154030 Blackboard Inc. COM 091935502 40516 1124206 SH SOLE 777440 0 346766 Blackrock Inc. COM 09247X101 4668 27417 SH SOLE 27417 0 0 BOK Financial Corp. COM 05561Q201 1324 29340 SH SOLE 23000 0 6340 Brady Corp. (Cl A) COM 104674106 34288 1175453 SH SOLE 764109 0 411344 Brightpoint Inc. COM 109473405 30861 4415002 SH SOLE 2855470 0 1559532 Broadcom Corp. COM 111320107 21037 594435 SH SOLE 380135 0 214300 Brookfield Infrastructure Partners L.P COM G16252101 136 7000 SH SOLE 7000 0 0 Brush Engineered Materials Inc. COM 117421107 6891 242290 SH SOLE 154630 0 87660 Cabot Corp. COM 127055101 39064 1199393 SH SOLE 780429 0 418964 Cabot Microelectronics Corp. COM 12709P103 9770 303609 SH SOLE 193659 0 109950 Cabot Oil & Gas Corp. COM 127097103 36580 1214891 SH SOLE 855921 0 358970 Canadian National Railway Co. COM 136375102 147 2300 SH SOLE 2000 0 300 CapitalSource Inc. COM 14055X102 23852 4466745 SH SOLE 2848245 0 1618500 Carlisle Cos. COM 142339100 5239 174933 SH SOLE 111263 0 63670 Carrizo Oil & Gas Inc. COM 144577103 35187 1469779 SH SOLE 964701 0 505078 Catalyst Health Solutions Inc. COM 14888B103 29756 845329 SH SOLE 539078 0 306251 Celadon Group Inc. COM 150838100 1869 135306 SH SOLE 106368 0 28938
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- CF Industries Holdings Inc. COM 125269100 14789 154860 SH SOLE 99060 0 55800 Check Point Software Technologies Ltd. COM M22465104 19987 541225 SH SOLE 346225 0 195000 Cheesecake Factory Inc. COM 163072101 37196 1405196 SH SOLE 903653 0 501543 Chicago Bridge & Iron Co. N.V. COM 167250109 110077 4502126 SH SOLE 3078836 0 1423290 Chico's FAS Inc. COM 168615102 107786 10245839 SH SOLE 7016193 0 3229646 Chimera Investment Corp. COM 16934Q109 10483 2653971 SH SOLE 1692881 0 961090 Christopher & Banks Corp. COM 171046105 1307 165267 SH SOLE 129967 0 35300 Ciena Corp. COM 171779309 3890 249848 SH SOLE 160388 0 89460 Cisco Systems Inc. COM 17275R102 4901 223809 SH SOLE 223809 0 0 CLARCOR Inc. COM 179895107 53970 1397088 SH SOLE 900400 0 496688 Clean Harbors Inc. COM 184496107 16292 240473 SH SOLE 152613 0 87860 Coca-Cola Co. COM 191216100 12 200 SH SOLE 200 0 0 Cogent Communications Group Inc. COM 19239V302 40284 4253864 SH SOLE 2964247 0 1289617 Cogent Inc. COM 19239Y108 6910 649400 SH SOLE 419900 0 229500 Cognex Corp. COM 192422103 10140 378080 SH SOLE 240440 0 137640 Cognizant Technology Solutions Corp. COM 192446102 36650 568480 SH SOLE 332680 0 235800 Colfax Corp COM 194014106 1141 76745 SH SOLE 60221 0 16524 Columbus McKinnon Corp. COM 199333105 1388 83658 SH SOLE 65873 0 17785 Comfort Systems USA Inc. COM 199908104 14031 1307673 SH SOLE 845550 0 462123 CommScope Inc. COM 203372107 26773 1127747 SH SOLE 883197 0 244550 ComScore Inc. COM 20564W105 5697 242238 SH SOLE 154433 0 87805 Concho Resources Inc. COM 20605P101 54783 827909 SH SOLE 537598 0 290311 CONMED Corp. COM 207410101 44120 1968767 SH SOLE 1382557 0 586210 Consol Energy Inc. COM 20854P109 11742 317689 SH SOLE 202339 0 115350 Constant Contact Inc. COM 210313102 27950 1304256 SH SOLE 904067 0 400189 Continental Resources Inc. Oklahoma COM 212015101 28194 608158 SH SOLE 388398 0 219760 Cooper Cos. COM 216648402 94571 2046107 SH SOLE 1376783 0 669324 Core Laboratories N.V. COM N22717107 20948 237942 SH SOLE 151698 0 86244 Corinthian Colleges Inc. COM 218868107 7660 1091150 SH SOLE 710966 0 380184 Corporate Office Properties Trust COM 22002T108 2201 58983 SH SOLE 46086 0 12897 Costco Wholesale Corp. COM 22160K105 329 5100 SH SOLE 4700 0 400 CRA International Inc. COM 12618T105 583 32320 SH SOLE 25368 0 6952 Crown Castle International Corp. COM 228227104 35618 806760 SH SOLE 515260 0 291500 Crown Holdings Inc. COM 228368106 74295 2592300 SH SOLE 1654269 0 938031 Cumberland Pharmaceuticals Inc. COM 230770109 7668 1319857 SH SOLE 849240 0 470617 Cummins Inc. COM 231021106 22710 250720 SH SOLE 160220 0 90500 CVS Caremark Corp. COM 126650100 567 18014 SH SOLE 15377 0 2637
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Cymer Inc. COM 232572107 41750 1125936 SH SOLE 778427 0 347509 Cytec Industries Inc. COM 232820100 1659 29429 SH SOLE 23287 0 6142 Danaher Corp. COM 235851102 682 16800 SH SOLE 14400 0 2400 DaVita Inc. COM 23918K108 24433 353950 SH SOLE 226150 0 127800 Deere & Co. COM 244199105 3445 49365 SH SOLE 48765 0 600 Denbury Resources Inc. COM 247916208 77311 4865411 SH SOLE 3347811 0 1517600 DexCom Inc. COM 252131107 52332 3958535 SH SOLE 2535035 0 1423500 Diebold Inc. COM 253651103 12142 390537 SH SOLE 254269 0 136268 Digital Realty Trust Inc. COM 253868103 1536 24887 SH SOLE 19547 0 5340 Discovery Communications Inc. (Series COM 25470F104 74517 1711070 SH SOLE 1164270 0 546800 Dollar Tree Inc. COM 256746108 106399 2182095 SH SOLE 1406511 0 775584 Dril-Quip Inc. COM 262037104 36112 581422 SH SOLE 418182 0 163240 DTS Inc. COM 23335C101 16784 439716 SH SOLE 280206 0 159510 DXP Enterprises Inc. COM 233377407 1628 85751 SH SOLE 67256 0 18495 Ecolab Inc. COM 278865100 17473 344360 SH SOLE 220760 0 123600 Edwards Lifesciences Corp. COM 28176E108 17558 261860 SH SOLE 169060 0 92800 EMC Corp. COM 268648102 162 8000 SH SOLE 7000 0 1000 EnPro Industries Inc. COM 29355X107 13368 427360 SH SOLE 277260 0 150100 Equinix Inc. COM 29444U502 133436 1303725 SH SOLE 900114 0 403611 Essex Property Trust Inc. COM 297178105 1319 12055 SH SOLE 9535 0 2520 Everest Re Group Ltd. COM G3223R108 15397 178063 SH SOLE 113593 0 64470 Express Scripts Inc. COM 302182100 779 16000 SH SOLE 14400 0 1600 FactSet Research Systems Inc. COM 303075105 13329 164292 SH SOLE 106342 0 57950 Fairchild Semiconductor International COM 303726103 4099 436097 SH SOLE 252397 0 183700 First Community Bancshares Inc. (Nevad COM 31983A103 1600 124050 SH SOLE 97556 0 26494 First Financial Holdings Inc. COM 320239106 1746 156690 SH SOLE 123090 0 33600 First Horizon National Corp. COM 320517105 981 86015 SH SOLE 67549 0 18467 Flextronics International Ltd. COM Y2573F102 13436 2224469 SH SOLE 1417756 0 806713 Fluor Corp. COM 343412102 13678 276161 SH SOLE 175861 0 100300 Flushing Financial Corp. COM 343873105 1441 124695 SH SOLE 98195 0 26500 FMC Corp. COM 302491303 13257 193789 SH SOLE 126619 0 67170 Fortinet Inc. COM 34959E109 13117 524690 SH SOLE 339190 0 185500 Foster Wheeler AG COM H27178104 9936 406219 SH SOLE 259279 0 146940 Franklin Electric Co. Inc. COM 353514102 3198 96450 SH SOLE 60884 0 35566 Franklin Resources Inc. COM 354613101 40205 376100 SH SOLE 240200 0 135900 Furmanite Corp. COM 361086101 1325 271469 SH SOLE 212269 0 59200 General Mills Inc. COM 370334104 185 5065 SH SOLE 5065 0 0
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Genpact Ltd COM G3922B107 20475 1154800 SH SOLE 738270 0 416530 Gentex Corp. COM 371901109 5636 288667 SH SOLE 184317 0 104350 Genzyme Corp. COM 372917104 3490 49300 SH SOLE 49300 0 0 GFI Group Inc. COM 361652209 5322 1147034 SH SOLE 771717 0 375317 Gilead Sciences Inc. COM 375558103 4688 131655 SH SOLE 131655 0 0 Glatfelter COM 377316104 1425 117149 SH SOLE 92049 0 25100 Global Payments Inc. COM 37940X102 6685 155856 SH SOLE 97967 0 57889 Goodrich Corp. COM 382388106 62614 849234 SH SOLE 543371 0 305863 Google Inc. (Cl A) COM 38259P508 5348 10171 SH SOLE 10171 0 0 Hansen Natural Corp. COM 411310105 19713 422838 SH SOLE 270400 0 152438 Harman International Industries Inc. COM 413086109 113444 3395512 SH SOLE 2271179 0 1124333 HCC Insurance Holdings Inc. COM 404132102 2204 84475 SH SOLE 66742 0 17733 Hecla Mining Co. COM 422704106 5311 840408 SH SOLE 537238 0 303170 Hewlett-Packard Co. COM 428236103 6468 153745 SH SOLE 151645 0 2100 Hhgregg Inc. COM 42833L108 37399 1510480 SH SOLE 1043780 0 466700 HNI Corp. COM 404251100 812 28223 SH SOLE 22087 0 6136 Home Depot Inc. COM 437076102 136 4300 SH SOLE 900 0 3400 Hospira Inc. COM 441060100 32162 564150 SH SOLE 360850 0 203300 Hub Group Inc. (Cl A) COM 443320106 90394 3089322 SH SOLE 2066562 0 1022760 Hubbell Inc. (Cl B) COM 443510201 9174 180761 SH SOLE 115091 0 65670 Hudson City Bancorp Inc. COM 443683107 61 5000 SH SOLE 5000 0 0 Icon PLC ADS COM 45103T107 10035 464136 SH SOLE 295406 0 168730 iGATE Corp. COM 45169U105 15363 846903 SH SOLE 547726 0 299177 IHS Inc. Cl A COM 451734107 35972 529000 SH SOLE 337900 0 191100 Illinois Tool Works Inc. COM 452308109 38 800 SH SOLE 800 0 0 Illumina Inc. COM 452327109 48287 981452 SH SOLE 686612 0 294840 Ingersoll-Rand Plc COM G47791101 36133 1011850 SH SOLE 648350 0 363500 Insight Enterprises Inc. COM 45765U103 30485 1943290 SH SOLE 1378390 0 564900 Insulet Corp. COM 45784P101 38868 2748778 SH SOLE 1757844 0 990934 Integral Systems Inc. COM 45810H107 1077 145967 SH SOLE 114645 0 31322 Integrated Device Technology Inc. COM 458118106 45997 7862753 SH SOLE 5071083 0 2791670 Intel Corp. COM 458140100 230 12000 SH SOLE 10500 0 1500 Inter Parfums Inc. COM 458334109 1955 111127 SH SOLE 87449 0 23678 Interface Inc. (Cl A) COM 458665106 1562 109735 SH SOLE 86258 0 23477 International Business Machines Corp. COM 459200101 255 1900 SH SOLE 1900 0 0 International Rectifier Corp. COM 460254105 15000 711244 SH SOLE 453454 0 257790 InterOil Corp. COM 460951106 57039 833415 SH SOLE 499935 0 333480
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Intevac Inc. COM 461148108 6164 615790 SH SOLE 398290 0 217500 Intuit Inc. COM 461202103 49366 1126830 SH SOLE 723330 0 403500 IRIS International Inc. COM 46270W105 801 83424 SH SOLE 65524 0 17900 iShares MSCI Emerging Markets Index Fu COM 464287234 425 9500 SH SOLE 8400 0 1100 Itron Inc. COM 465741106 10663 174149 SH SOLE 110979 0 63170 J.B. Hunt Transport Services Inc. COM 445658107 3600 103740 SH SOLE 103740 0 0 Jabil Circuit Inc. COM 466313103 97159 6742440 SH SOLE 4359090 0 2383350 Jacobs Engineering Group Inc. COM 469814107 7184 185636 SH SOLE 118386 0 67250 Jefferies Group Inc. COM 472319102 29799 1313320 SH SOLE 849513 0 463807 JetBlue Airways Corp. COM 477143101 8665 1295240 SH SOLE 825740 0 469500 Johnson & Johnson COM 478160104 12 200 SH SOLE 200 0 0 JPMorgan Chase & Co. COM 46625H100 465 12225 SH SOLE 12125 0 100 Juniper Networks Inc. COM 48203R104 21362 703850 SH SOLE 449550 0 254300 Kadant Inc. COM 48282T104 4789 253278 SH SOLE 162518 0 90760 Kaman Corp. COM 483548103 4852 185124 SH SOLE 128000 0 57124 Kansas City Southern COM 485170302 10136 270939 SH SOLE 168179 0 102760 Kaydon Corp. COM 486587108 37182 1074613 SH SOLE 689972 0 384641 Kinder Morgan Energy Partners L.P. COM 494550106 69 1000 SH SOLE 1000 0 0 Kinder Morgan Management L.L.C. COM 49455U100 0 4 SH SOLE 2 0 2 Kirby Corp. COM 497266106 6663 166332 SH SOLE 109286 0 57046 Kohl's Corp. COM 500255104 67711 1285326 SH SOLE 905826 0 379500 Ladish Co. Inc. COM 505754200 11182 359202 SH SOLE 232710 0 126492 Landstar System Inc. COM 515098101 107956 2795350 SH SOLE 1931288 0 864062 Lennox International Inc. COM 526107107 17618 422588 SH SOLE 239060 0 183528 Lexmark International Inc. COM 529771107 1464 32819 SH SOLE 25818 0 7001 Littelfuse Inc. COM 537008104 12240 280092 SH SOLE 183941 0 96151 LKQ Corp. COM 501889208 91150 4382208 SH SOLE 2813188 0 1569020 Lockheed Martin Corp. COM 539830109 203 2850 SH SOLE 2850 0 0 LoopNet Inc. COM 543524300 17388 1468566 SH SOLE 952449 0 516117 Lowe's Cos. COM 548661107 80 3600 SH SOLE 3600 0 0 Manhattan Associates Inc. COM 562750109 9658 329063 SH SOLE 209123 0 119940 Marvell Technology Group Ltd. COM G5876H105 13930 795530 SH SOLE 507830 0 287700 Massey Energy Co. COM 576206106 6182 199302 SH SOLE 127110 0 72192 MasTec Inc. COM 576323109 58051 5625105 SH SOLE 3977605 0 1647500 MasterCard Inc. (Cl A) COM 57636Q104 3651 16299 SH SOLE 16299 0 0 Maxim Integrated Products Inc. COM 57772K101 12930 698548 SH SOLE 445358 0 253190 Medco Health Solutions Inc. COM 58405U102 331 6365 SH SOLE 5965 0 400
VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE - -------------------------------------- -------------- --------- -------- -------- --- ------- ------- ------ ------- Mednax Inc. COM 58502B106 102479 1922678 SH SOLE 1234444 0 688234 Medtronic Inc. COM 585055106 27 800 SH SOLE 0 0 800 Meredith Corp. COM 589433101 1407 42234 SH SOLE 33173 0 9061 MetroPCS Communications Inc. COM 591708102 12274 1173403 SH SOLE 747483 0 425920 Microchip Technology Inc. COM 595017104 434 13800 SH SOLE 12100 0 1700 Microsemi Corp. COM 595137100 9942 580652 SH SOLE 371042 0 209610 Microsoft Corp. COM 594918104 6678 272676 SH SOLE 271176 0 1500 Mine Safety Appliances Co. COM 602720104 17868 659340 SH SOLE 426440 0 232900 Monolithic Power Systems Inc. COM 609839105 47545 2911510 SH SOLE 2077867 0 833643 Monster Worldwide Inc. COM 611742107 21007 1620927 SH SOLE 1042220 0 578707 Mosaic Co. COM 61945A107 166 2820 SH SOLE 2460 0 360 Motricity Inc. COM 620107102 8736 727378 SH SOLE 467710 0 259668 MTS Systems Corp. COM 553777103 1499 48350 SH SOLE 37983 0 10367 Nanosphere Inc. COM 63009F105 6350 1262345 SH SOLE 802207 0 460138 National Retail Properties Inc. COM 637417106 1628 64854 SH SOLE 51150 0 13704 National Semiconductor Corp. COM 637640103 7057 552660 SH SOLE 353258 0 199402 Navistar International Corp. COM 63934E108 67884 1555542 SH SOLE 1045782 0 509760 Neenah Paper Inc. COM 640079109 6148 404449 SH SOLE 257909 0 146540 Ness Technologies Inc. COM 64104X108 9606 2134723 SH SOLE 1347946 0 786777 NetApp Inc. COM 64110D104 29535 593200 SH SOLE 379200 0 214000 Newell Rubbermaid Inc. COM 651229106 2245 126063 SH SOLE 98960 0 27103 NII Holdings Inc. COM 62913F201 112694 2741950 SH SOLE 1881100 0 860850 Nike Inc. (Cl B) COM 654106103 232 2895 SH SOLE 2895 0 0 Noble Corp. COM H5833N103 11419 337941 SH SOLE 213203 0 124738 Norfolk Southern Corp. COM 655844108 54 900 SH SOLE 700 0 200 Nortel Networks Corp. COM 656568508 0 87 SH SOLE 87 0 0 Northern Oil & Gas Inc. COM 665531109 24644 1454779 SH SOLE 940620 0 514159 Nu Skin Enterprises Inc. (Cl A) COM 67018T105 51958 1804094 SH SOLE 1165178 0 638916 NYSE Euronext COM 629491101 234 8200 SH SOLE 7000 0 1200 O'Reilly Automotive Inc. COM 686091109 25077 471375 SH SOLE 301275 0 170100 On Assignment Inc. COM 682159108 1206 229734 SH SOLE 179565 0 50169 ON Semiconductor Corp. COM 682189105 24228 3360350 SH SOLE 2172750 0 1187600 optionsXpress Holdings Inc. COM 684010101 14701 957105 SH SOLE 630683 0 326422 Oracle Corp. COM 68389X105 304 11310 SH SOLE 11310 0 0 Orbital Sciences Corp. COM 685564106 27557 1801130 SH SOLE 1379282 0 421848 OSI Systems Inc. COM 671044105 7224 198891 SH SOLE 134986 0 63905 Owens Corning COM 690742101 14112 550590 SH SOLE 351780 0 198810
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