0001193125-13-018375.txt : 20130122
0001193125-13-018375.hdr.sgml : 20130121
20130122083759
ACCESSION NUMBER: 0001193125-13-018375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130122
DATE AS OF CHANGE: 20130122
EFFECTIVENESS DATE: 20130122
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: 13539035
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
d469932d13fhr.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, 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 January 17, 2013
------------------------ ---------------------- -----------------------------
[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: 12/31/12
RUN DATE: 01/02/13 04:32 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 315
FORM 13F INFORMATION TABLE VALUE TOTAL: $9,345,299,426.00
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 66890 1060566 SH SOLE 616203 0 444363
Abiomed Inc. COM 003654100 6373 474156 SH SOLE 274640 0 199516
Abraxas Petroleum Corp. COM 003830106 3507 1601340 SH SOLE 1022240 0 579100
Accuride Corp. COM 00439T206 1818 566245 SH SOLE 495285 0 70960
ACE Ltd. COM H0023R105 3584 44910 SH SOLE 44910 0 0
Acme Packet Inc. COM 004764106 1859 84060 SH SOLE 84060 0 0
Adtran Inc. COM 00738A106 4780 244619 SH SOLE 155599 0 89020
Advanced Energy Industries Inc. COM 007973100 4705 340748 SH SOLE 298098 0 42650
Advent Software Inc. COM 007974108 25160 1176789 SH SOLE 784950 0 391839
Advisory Board Co. COM 00762W107 42182 901514 SH SOLE 523750 0 377764
Agnico-Eagle Mines Ltd. COM 008474108 20276 386510 SH SOLE 272390 0 114120
Akamai Technologies Inc. COM 00971T101 45138 1103350 SH SOLE 697680 0 405670
Alaska Air Group Inc. COM 011659109 37045 859704 SH SOLE 512370 0 347334
Albemarle Corp. COM 012653101 43474 699843 SH SOLE 423503 0 276340
Allegheny Technologies Inc. COM 01741R102 38894 1281104 SH SOLE 775360 0 505744
Alliance Data Systems Corp. COM 018581108 82514 570005 SH SOLE 336530 0 233475
Allied World Assurance Company Holding COM H01531104 96275 1221770 SH SOLE 692320 0 529450
Altera Corp. COM 021441100 77910 2265479 SH SOLE 1430819 0 834660
Altra Holdings Inc. COM 02208R106 8924 404737 SH SOLE 354212 0 50525
Ameresco Inc. Cl A COM 02361E108 6707 683698 SH SOLE 399144 0 284554
American International Group Inc. COM 026874784 2180 61760 SH SOLE 61760 0 0
Ametek Inc. COM 031100100 44475 1183785 SH SOLE 683376 0 500409
Amphenol Corp. Cl A COM 032095101 33064 511030 SH SOLE 294860 0 216170
Anadarko Petroleum Corp. COM 032511107 3247 43700 SH SOLE 43700 0 0
Apogee Enterprises Inc. COM 037598109 21090 879853 SH SOLE 630773 0 249080
Apple Inc. COM 037833100 8021 15073 SH SOLE 15073 0 0
Argo Group International Holdings Ltd. COM G0464B107 7734 230239 SH SOLE 201607 0 28632
Arris Group Inc. COM 04269Q100 14149 947079 SH SOLE 601588 0 345491
Arthur J. Gallagher & Co. COM 363576109 39527 1140750 SH SOLE 658410 0 482340
Aspen Insurance Holdings Ltd. COM G05384105 9660 301137 SH SOLE 263571 0 37566
Autoliv Inc. COM 052800109 17304 256781 SH SOLE 164482 0 92299
Avid Technology Inc. COM 05367P100 1295 170789 SH SOLE 113089 0 57700
B/E Aerospace Inc. COM 073302101 100276 2029884 SH SOLE 1246978 0 782906
Beacon Roofing Supply Inc. COM 073685109 2338 70244 SH SOLE 61361 0 8883
Bed Bath & Beyond Inc. COM 075896100 23291 416574 SH SOLE 239890 0 176684
Belden Inc. COM 077454106 114034 2534647 SH SOLE 1643056 0 891591
BioMarin Pharmaceutical Inc. COM 09061G101 4753 96597 SH SOLE 61407 0 35190
BlackRock Inc. COM 09247X101 4524 21885 SH SOLE 21885 0 0
Body Central Corp. COM 09689U102 2210 221442 SH SOLE 193962 0 27480
Bonanza Creek Energy Inc. COM 097793103 23719 853524 SH SOLE 595574 0 257950
Briggs & Stratton Corp. COM 109043109 4927 233744 SH SOLE 204544 0 29200
Broadcom Corp. COM 111320107 3254 97970 SH SOLE 97970 0 0
Brown-Forman Corp. Cl B COM 115637209 31536 498594 SH SOLE 284715 0 213879
Cabela's Inc. COM 126804301 17157 410950 SH SOLE 237280 0 173670
Cabot Corp. COM 127055101 18399 462400 SH SOLE 308038 0 154362
Cabot Microelectronics Corp. COM 12709P103 7144 201179 SH SOLE 128399 0 72780
Cabot Oil & Gas Corp. COM 127097103 50205 1009340 SH SOLE 637882 0 371458
Cadence Design Systems Inc. COM 127387108 77121 5708447 SH SOLE 3274150 0 2434297
Cameron International Corp. COM 13342B105 26228 464540 SH SOLE 268120 0 196420
CapitalSource Inc. COM 14055X102 32937 4345245 SH SOLE 2771125 0 1574120
Carlisle Cos. COM 142339100 54239 923060 SH SOLE 593890 0 329170
CarMax Inc. COM 143130102 16812 447850 SH SOLE 258640 0 189210
Carrizo Oil & Gas Inc. COM 144577103 69172 3306517 SH SOLE 2174891 0 1131626
Catamaran Corp COM 148887102 67836 1440260 SH SOLE 878818 0 561442
Celadon Group Inc. COM 150838100 8668 479715 SH SOLE 419607 0 60108
Celanese Corp. Series A COM 150870103 41071 922330 SH SOLE 566770 0 355560
Centene Corp. COM 15135B101 62634 1527670 SH SOLE 876480 0 651190
Cerner Corp. COM 156782104 18442 237934 SH SOLE 137450 0 100484
Cheesecake Factory Inc. COM 163072101 13922 425619 SH SOLE 247356 0 178263
Chico's FAS Inc. COM 168615102 137350 7440418 SH SOLE 4437769 0 3002649
CIBER Inc. COM 17163B102 2373 710538 SH SOLE 621568 0 88970
Cisco Systems Inc. COM 17275R102 3127 159130 SH SOLE 159130 0 0
Citrix Systems Inc. COM 177376100 32308 492350 SH SOLE 284130 0 208220
CLARCOR Inc. COM 179895107 29594 619372 SH SOLE 361742 0 257630
Clean Harbors Inc. COM 184496107 5982 108736 SH SOLE 67406 0 41330
Cogent Communications Group Inc. COM 19239V302 83564 3691002 SH SOLE 2379495 0 1311507
Cognizant Technology Solutions Corp. COM 192446102 4040 54680 SH SOLE 54680 0 0
Columbus McKinnon Corp. COM 199333105 4260 257849 SH SOLE 225734 0 32115
comScore Inc. COM 20564W105 16788 1218266 SH SOLE 720580 0 497686
Comstock Resources Inc. COM 205768203 4777 315920 SH SOLE 276380 0 39540
Concho Resources Inc. COM 20605P101 42521 527820 SH SOLE 304210 0 223610
CONMED Corp. COM 207410101 22465 803747 SH SOLE 465610 0 338137
Consol Energy Inc. COM 20854P109 7130 222130 SH SOLE 136130 0 86000
Constant Contact Inc. COM 210313102 24506 1724556 SH SOLE 1118352 0 606204
Continental Resources Inc. Oklahoma COM 212015101 69729 948829 SH SOLE 591064 0 357765
Cooper Cos. COM 216648402 129048 1395410 SH SOLE 888264 0 507146
Core Laboratories N.V. COM N22717107 13065 119520 SH SOLE 76200 0 43320
Cousins Properties Inc. COM 222795106 4883 584837 SH SOLE 511657 0 73180
Covance Inc. COM 222816100 119511 2068739 SH SOLE 1280179 0 788560
CRA International Inc. COM 12618T105 2244 113516 SH SOLE 99324 0 14192
Crown Castle International Corp. COM 228227104 105479 1461739 SH SOLE 822625 0 639114
Crown Holdings Inc. COM 228368106 61753 1677609 SH SOLE 1024904 0 652705
Cumberland Pharmaceuticals Inc. COM 230770109 3188 759104 SH SOLE 439640 0 319464
Cymer Inc. COM 232572107 40124 443702 SH SOLE 270986 0 172716
Cypress Semiconductor Corp. COM 232806109 29636 2733963 SH SOLE 1675250 0 1058713
Cytec Industries Inc. COM 232820100 62882 913585 SH SOLE 542183 0 371402
DaVita HealthCare Partners Inc. COM 23918K108 23077 208787 SH SOLE 120610 0 88177
Dendreon Corp. COM 24823Q107 7327 1385020 SH SOLE 801320 0 583700
DexCom Inc. COM 252131107 56444 4153363 SH SOLE 2525143 0 1628220
Dick's Sporting Goods Inc. COM 253393102 21884 481070 SH SOLE 277660 0 203410
Diebold Inc. COM 253651103 3255 106333 SH SOLE 93035 0 13298
Discovery Communications Inc. Series A COM 25470F104 54409 857104 SH SOLE 494640 0 362464
Dollar Tree Inc. COM 256746108 9519 234682 SH SOLE 149404 0 85278
Dril-Quip Inc. COM 262037104 21950 300482 SH SOLE 191602 0 108880
DTS Inc. COM 23335C101 13762 824071 SH SOLE 524156 0 299915
Dunkin' Brands Group Inc. COM 265504100 21144 637250 SH SOLE 363120 0 274130
DXP Enterprises Inc. COM 233377407 3396 69203 SH SOLE 60484 0 8719
Eagle Materials Inc. COM 26969P108 35669 609726 SH SOLE 407696 0 202030
Edwards Lifesciences Corp. COM 28176E108 23312 258537 SH SOLE 149200 0 109337
Electronic Arts Inc. COM 285512109 9601 661220 SH SOLE 422170 0 239050
Encore Wire Corp. COM 292562105 9948 328194 SH SOLE 253097 0 75097
Endurance Specialty Holdings Ltd. COM G30397106 9202 231839 SH SOLE 202779 0 29060
Everest Re Group Ltd. COM G3223R108 18851 171453 SH SOLE 108853 0 62600
Fairchild Semiconductor International COM 303726103 37321 2591742 SH SOLE 1905872 0 685870
Family Dollar Stores Inc. COM 307000109 33109 522140 SH SOLE 301340 0 220800
FEI Co. COM 30241L109 13664 246332 SH SOLE 142050 0 104282
Fidelity National Financial Inc. COM 31620R105 94248 4002059 SH SOLE 2451310 0 1550749
First Community Bancshares Inc COM 31983A103 8045 503739 SH SOLE 440875 0 62864
First Horizon National Corp. COM 320517105 3975 401083 SH SOLE 350929 0 50154
First Midwest Bancorp COM 320867104 6422 512910 SH SOLE 448730 0 64180
Flextronics International Ltd. COM Y2573F102 16373 2636529 SH SOLE 1682596 0 953933
Fluidigm Corp. COM 34385P108 5760 402500 SH SOLE 233070 0 169430
Flushing Financial Corp. COM 343873105 8295 540713 SH SOLE 473203 0 67510
FMC Corp. COM 302491303 107654 1839616 SH SOLE 1106848 0 732768
Fortinet Inc. COM 34959E109 9164 435980 SH SOLE 253200 0 182780
Foster Wheeler AG COM H27178104 11622 477879 SH SOLE 304669 0 173210
Furmanite Corp. COM 361086101 2583 480945 SH SOLE 421030 0 59915
Gartner Inc. COM 366651107 45829 995839 SH SOLE 575070 0 420769
General Motors Co. COM 37045V100 1712 59380 SH SOLE 59380 0 0
Gilead Sciences Inc. COM 375558103 3066 41740 SH SOLE 41740 0 0
Glatfelter COM 377316104 6375 364680 SH SOLE 319360 0 45320
Global Payments Inc. COM 37940X102 6694 147766 SH SOLE 94637 0 53129
Google Inc. Cl A COM 38259P508 4908 6938 SH SOLE 6938 0 0
Green Dot Corp. Cl A COM 39304D102 9928 813742 SH SOLE 505770 0 307972
Green Mountain Coffee Roasters Inc. COM 393122106 3918 94780 SH SOLE 94780 0 0
Greenway Medical Technologies Inc. COM 39679B103 12481 812581 SH SOLE 470080 0 342501
Hancock Holding Co. COM 410120109 5498 173279 SH SOLE 151579 0 21700
Hanesbrands Inc. COM 410345102 24744 690786 SH SOLE 424630 0 266156
Harley-Davidson Inc. COM 412822108 61273 1254831 SH SOLE 796050 0 458781
Harman International Industries Inc. COM 413086109 58335 1306777 SH SOLE 780263 0 526514
Harsco Corp. COM 415864107 19810 842991 SH SOLE 579691 0 263300
HCC Insurance Holdings Inc. COM 404132102 20780 558445 SH SOLE 415822 0 142623
Health Management Associates Inc. Cl A COM 421933102 8328 893570 SH SOLE 517050 0 376520
Heidrick & Struggles International Inc COM 422819102 2605 170677 SH SOLE 149277 0 21400
Higher One Holdings Inc. COM 42983D104 1879 178258 SH SOLE 114060 0 64198
HNI Corp. COM 404251100 4098 136329 SH SOLE 119293 0 17036
Horsehead Holding Corp. COM 440694305 8204 803497 SH SOLE 510470 0 293027
Hub Group Inc. Cl A COM 443320106 58295 1734985 SH SOLE 1107857 0 627128
Hubbell Inc. Cl B COM 443510201 14806 174951 SH SOLE 111441 0 63510
IHS Inc. Cl A COM 451734107 36226 377350 SH SOLE 241710 0 135640
Illumina Inc. COM 452327109 66478 1195862 SH SOLE 764242 0 431620
IMAX Corp. COM 45245E109 81791 3638398 SH SOLE 2255760 0 1382638
Ingram Micro Inc. Shs -A- COM 457153104 34589 2044266 SH SOLE 1282664 0 761602
Insight Enterprises Inc. COM 45765U103 18284 1052631 SH SOLE 857661 0 194970
Insperity Inc. COM 45778Q107 36568 1123095 SH SOLE 656519 0 466576
Insulet Corp. COM 45784P101 64564 3042621 SH SOLE 1859837 0 1182784
Integrated Device Technology Inc. COM 458118106 5989 820428 SH SOLE 458728 0 361700
Inter Parfums Inc. COM 458334109 4895 251565 SH SOLE 220092 0 31473
Interface Inc. COM 458665304 5581 347294 SH SOLE 304027 0 43267
InterMune Inc. COM 45884X103 6994 721750 SH SOLE 460600 0 261150
International Rectifier Corp. COM 460254105 9756 550244 SH SOLE 350334 0 199910
International Speedway Corp. Cl A COM 460335201 5240 189524 SH SOLE 165734 0 23790
InterOil Corp. COM 460951106 104653 1884627 SH SOLE 1143030 0 741597
Intevac Inc. COM 461148108 4436 970760 SH SOLE 566953 0 403807
IntraLinks Holdings Inc. COM 46118H104 5392 873870 SH SOLE 530070 0 343800
Intuit Inc. COM 461202103 43507 731514 SH SOLE 422291 0 309223
iShares Russell 2000 Growth Index Fund COM 464287648 1553 16297 SH SOLE 16297 0 0
Itron Inc. COM 465741106 7485 168020 SH SOLE 106920 0 61100
J.B. Hunt Transport Services Inc. COM 445658107 3192 53460 SH SOLE 53460 0 0
Jabil Circuit Inc. COM 466313103 40322 2090288 SH SOLE 1348641 0 741647
Jack Henry & Associates Inc. COM 426281101 82259 2095241 SH SOLE 1205930 0 889311
Jacobs Engineering Group Inc. COM 469814107 6343 148996 SH SOLE 94896 0 54100
Jefferies Group Inc. COM 472319102 60874 3278089 SH SOLE 1960082 0 1318007
JetBlue Airways Corp. COM 477143101 8558 1496090 SH SOLE 953090 0 543000
Jones Lang LaSalle Inc. COM 48020Q107 27790 331070 SH SOLE 193480 0 137590
K12 Inc. COM 48273U102 55809 2730396 SH SOLE 1749979 0 980417
Kaman Corp. COM 483548103 31156 846619 SH SOLE 495071 0 351548
Kansas City Southern COM 485170302 15721 188319 SH SOLE 118459 0 69860
KAR Auction Services Inc. COM 48238T109 70360 3476309 SH SOLE 2032940 0 1443369
KiOR Inc. Cl A COM 497217109 20386 3180324 SH SOLE 1898740 0 1281584
Kirby Corp. COM 497266106 8306 134202 SH SOLE 85404 0 48798
Kodiak Oil & Gas Corp. COM 50015Q100 60185 6800582 SH SOLE 4239245 0 2561337
Landstar System Inc. COM 515098101 39722 757186 SH SOLE 452669 0 304517
Lennox International Inc. COM 526107107 35628 678363 SH SOLE 463733 0 214630
Lions Gate Entertainment Corp. COM 535919203 25338 1544995 SH SOLE 983990 0 561005
Littelfuse Inc. COM 537008104 2973 48174 SH SOLE 42146 0 6028
LKQ Corp COM 501889208 71541 3390546 SH SOLE 1915236 0 1475310
LogMeIn Inc. COM 54142L109 11014 491460 SH SOLE 285510 0 205950
LPL Financial Holdings Inc COM 50212V100 6607 234630 SH SOLE 150040 0 84590
Magnum Hunter Resources Corp. COM 55973B102 12326 3089243 SH SOLE 1965670 0 1123573
MAKO Surgical Corp. COM 560879108 49032 3815746 SH SOLE 2352990 0 1462756
Martin Marietta Materials Inc. COM 573284106 24983 264989 SH SOLE 158720 0 106269
MasTec Inc. COM 576323109 147745 5926375 SH SOLE 3560471 0 2365904
Maxim Integrated Products Inc. COM 57772K101 59369 2019368 SH SOLE 1206338 0 813030
McDermott International Inc. COM 580037109 11821 1072670 SH SOLE 683720 0 388950
Medidata Solutions Inc. COM 58471A105 11292 288210 SH SOLE 166867 0 121343
Mednax Inc. COM 58502B106 174985 2200514 SH SOLE 1282851 0 917663
MEMC Electronic Materials Inc. COM 552715104 3685 1147970 SH SOLE 731340 0 416630
Meredith Corp. COM 589433101 4139 120158 SH SOLE 105197 0 14961
Meritor Inc. COM 59001K100 22241 4702082 SH SOLE 2821460 0 1880622
MetroPCS Communications Inc. COM 591708102 7513 755803 SH SOLE 480263 0 275540
Micros Systems Inc. COM 594901100 32881 774753 SH SOLE 481890 0 292863
Microsemi Corp. COM 595137100 34572 1643152 SH SOLE 987392 0 655760
Mine Safety Appliances Co. COM 602720104 26985 631814 SH SOLE 388462 0 243352
Modine Manufacturing Co. COM 607828100 2363 290603 SH SOLE 254203 0 36400
Momenta Pharmaceuticals Inc. COM 60877T100 13003 1102870 SH SOLE 637660 0 465210
Monolithic Power Systems Inc. COM 609839105 46302 2078206 SH SOLE 1399456 0 678750
Monro Muffler Brake Inc. COM 610236101 16819 481930 SH SOLE 280430 0 201500
Monster Beverage Corp. COM 611740101 23070 436608 SH SOLE 273840 0 162768
Monster Worldwide Inc. COM 611742107 5597 995927 SH SOLE 634640 0 361287
Moody's Corp. COM 615369105 78610 1562210 SH SOLE 996935 0 565275
MRC Global Inc. COM 55345K103 130268 4689282 SH SOLE 2900188 0 1789094
Myriad Genetics Inc. COM 62855J104 55466 2035451 SH SOLE 1190000 0 845451
Nanosphere Inc. COM 63009F105 6332 2198594 SH SOLE 1401837 0 796757
National Retail Properties Inc. COM 637417106 6862 219949 SH SOLE 192625 0 27324
Navigators Group Inc. COM 638904102 8211 160771 SH SOLE 140791 0 19980
NetApp Inc. COM 64110D104 14872 443290 SH SOLE 255680 0 187610
NeuStar Inc. Cl A COM 64126X201 34312 818324 SH SOLE 473000 0 345324
Newell Rubbermaid Inc. COM 651229106 7064 317182 SH SOLE 277539 0 39643
NII Holdings Inc. COM 62913F201 42399 5946554 SH SOLE 3883821 0 2062733
O'Reilly Automotive Inc. COM 67103H107 30833 344814 SH SOLE 198960 0 145854
ON Semiconductor Corp. COM 682189105 22706 3220697 SH SOLE 2204446 0 1016251
Onyx Pharmaceuticals Inc. COM 683399109 48773 645740 SH SOLE 373450 0 272290
Oracle Corp. COM 68389X105 4804 144180 SH SOLE 144180 0 0
Orbital Sciences Corp. COM 685564106 15970 1159745 SH SOLE 831737 0 328008
Owens Corning COM 690742101 17711 478800 SH SOLE 276930 0 201870
Packaging Corp. of America COM 695156109 14318 372192 SH SOLE 237502 0 134690
Pall Corp. COM 696429307 107773 1788466 SH SOLE 1027201 0 761265
Parkway Properties Inc. COM 70159Q104 5100 364553 SH SOLE 318953 0 45600
PEACE MARK HLDGS COM 643377906 0 464000 SH SOLE 464000 0 0
Pentair Ltd. COM H6169Q108 5597 113885 SH SOLE 73655 0 40230
Pericom Semiconductor Corp. COM 713831105 5300 660083 SH SOLE 577778 0 82305
PerkinElmer Inc. COM 714046109 21343 672420 SH SOLE 388990 0 283430
Perrigo Co. COM 714290103 30063 288981 SH SOLE 172418 0 116563
Pfizer Inc. COM 717081103 3615 144140 SH SOLE 144140 0 0
Piedmont Natural Gas Co. COM 720186105 1852 59144 SH SOLE 51708 0 7436
Pinnacle Financial Partners Inc. COM 72346Q104 5686 301829 SH SOLE 264182 0 37647
Popular Inc. COM 733174700 21393 1029003 SH SOLE 729979 0 299024
Portland General Electric Co. COM 736508847 7764 283760 SH SOLE 248307 0 35453
Premiere Global Services Inc. COM 740585104 41511 4244458 SH SOLE 2583484 0 1660974
Primoris Services Corp. COM 74164F103 9425 626659 SH SOLE 440229 0 186430
PVH Corp. COM 693656100 31365 282540 SH SOLE 163070 0 119470
Qiagen N.V. COM N72482107 8896 490150 SH SOLE 312010 0 178140
QUALCOMM Inc. COM 747525103 3685 59575 SH SOLE 59575 0 0
Quanta Services Inc. COM 74762E102 148959 5458358 SH SOLE 3241265 0 2217093
QuinStreet Inc. COM 74874Q100 27893 4150800 SH SOLE 2510850 0 1639950
Raymond James Financial Inc. COM 754730109 193032 5009920 SH SOLE 2954982 0 2054938
Renasant Corp. COM 75970E107 7137 372885 SH SOLE 326154 0 46731
Responsys Inc. COM 761248103 6365 1067970 SH SOLE 683360 0 384610
Rex Energy Corp. COM 761565100 31353 2408060 SH SOLE 1652800 0 755260
Ritchie Bros. Auctioneers Inc. COM 767744105 5062 242319 SH SOLE 154381 0 87938
Rogers Corp. COM 775133101 61157 1231512 SH SOLE 772482 0 459030
Rovi Corp. COM 779376102 40261 2609248 SH SOLE 1840717 0 768531
RPX Corp. COM 74972G103 32436 3588018 SH SOLE 2175820 0 1412198
RTI International Metals Inc. COM 74973W107 16081 583475 SH SOLE 360992 0 222483
Rue21 Inc. COM 781295100 38089 1341622 SH SOLE 845405 0 496217
Saia Inc. COM 78709Y105 9235 399427 SH SOLE 349511 0 49916
SBA Communications Corp. COM 78388J106 28076 395541 SH SOLE 269020 0 126521
Seattle Genetics Inc. COM 812578102 40065 1729160 SH SOLE 992830 0 736330
Select Comfort Corp. COM 81616X103 53866 2058302 SH SOLE 1227670 0 830632
Selective Insurance Group Inc. COM 816300107 9189 476860 SH SOLE 417340 0 59520
Sherwin-Williams Co. COM 824348106 45865 298170 SH SOLE 172380 0 125790
Shire PLC ADR COM 82481R106 19398 210440 SH SOLE 132140 0 78300
Signature Bank COM 82669G104 57531 806440 SH SOLE 465700 0 340740
Silicon Laboratories Inc. COM 826919102 8204 196260 SH SOLE 124890 0 71370
Sirona Dental Systems Inc. COM 82966C103 83947 1302309 SH SOLE 772410 0 529899
Skyworks Solutions Inc. COM 83088M102 15342 755780 SH SOLE 481760 0 274020
SM Energy Co. COM 78454L100 6024 115374 SH SOLE 101001 0 14373
Snap-On Inc. COM 833034101 8813 111571 SH SOLE 97626 0 13945
Sotheby's COM 835898107 4011 119290 SH SOLE 75940 0 43350
Southwest Gas Corp. COM 844895102 4308 101575 SH SOLE 88850 0 12725
Starwood Hotels & Resorts Worldwide In COM 85590A401 34655 604164 SH SOLE 349900 0 254264
Steven Madden Ltd. COM 556269108 50024 1183431 SH SOLE 728565 0 454866
Symmetry Medical Inc. COM 871546206 17098 1625303 SH SOLE 1182169 0 443134
Synaptics Inc. COM 87157D109 20855 695848 SH SOLE 424340 0 271508
Synchronoss Technologies Inc. COM 87157B103 10251 486080 SH SOLE 282320 0 203760
Syneron Medical Ltd. COM M87245102 12268 1415008 SH SOLE 901788 0 513220
T. Rowe Price Group Inc. COM 74144T108 54957 843971 SH SOLE 486600 0 357371
Team Inc. COM 878155100 20867 548560 SH SOLE 321430 0 227130
Tenneco Inc. COM 880349105 4420 125880 SH SOLE 81730 0 44150
Teradata Corp. COM 88076W103 26050 420908 SH SOLE 242920 0 177988
Tessera Technologies Inc. COM 88164L100 61240 3722774 SH SOLE 2179418 0 1543356
Teva Pharmaceutical Industries Ltd. AD COM 881624209 3722 99670 SH SOLE 99670 0 0
Texas Capital Bancshares Inc. COM 88224Q107 3451 76992 SH SOLE 67312 0 9680
Tidewater Inc. COM 886423102 2201 49267 SH SOLE 43067 0 6200
Tilly's Inc Cl A COM 886885102 11806 875177 SH SOLE 510150 0 365027
TiVo Inc. COM 888706108 19947 1620376 SH SOLE 1031246 0 589130
TJX Cos. COM 872540109 5655 133220 SH SOLE 133220 0 0
Tractor Supply Co. COM 892356106 12436 140738 SH SOLE 81670 0 59068
Trex Co. Inc. COM 89531P105 8335 223880 SH SOLE 144300 0 79580
TriQuint Semiconductor Inc. COM 89674K103 5493 1137237 SH SOLE 726990 0 410247
Ultratech Inc. COM 904034105 22638 606920 SH SOLE 386440 0 220480
Unilife Corp. COM 90478E103 10229 4505989 SH SOLE 2696850 0 1809139
United Continental Holdings Inc. COM 910047109 128348 5489630 SH SOLE 3340270 0 2149360
United Parcel Service Inc. Cl B COM 911312106 5334 72350 SH SOLE 72350 0 0
United Therapeutics Corp. COM 91307C102 30218 565662 SH SOLE 359952 0 205710
UnitedHealth Group Inc. COM 91324P102 3526 65000 SH SOLE 65000 0 0
Unitil Corp. COM 913259107 4769 183995 SH SOLE 160865 0 23130
Urban Outfitters Inc. COM 917047102 20033 508960 SH SOLE 293850 0 215110
US Airways Group Inc. COM 90341W108 6709 496933 SH SOLE 315040 0 181893
UTi Worldwide Inc. COM G87210103 29201 2179184 SH SOLE 1520464 0 658720
Vera Bradley Inc. COM 92335C106 24691 983720 SH SOLE 647270 0 336450
VeriFone Systems Inc. COM 92342Y109 11580 390150 SH SOLE 248480 0 141670
Verint Systems Inc. COM 92343X100 8321 283425 SH SOLE 164712 0 118713
VeriSign Inc. COM 92343E102 7707 198530 SH SOLE 126450 0 72080
Verisk Analytics Inc. Cl A COM 92345Y106 32343 634550 SH SOLE 367110 0 267440
VF Corp. COM 918204108 50473 334326 SH SOLE 192835 0 141491
Virtusa Corp COM 92827P102 30275 1842672 SH SOLE 1144224 0 698448
W.R. Berkley Corp. COM 084423102 61194 1621468 SH SOLE 981178 0 640290
Wabash National Corp. COM 929566107 30599 3411238 SH SOLE 2299928 0 1111310
WABCO Holdings Inc. COM 92927K102 84339 1293736 SH SOLE 786018 0 507718
Waddell & Reed Financial Inc. Cl A COM 930059100 58680 1685228 SH SOLE 996728 0 688500
Washington Federal Inc. COM 938824109 5624 333391 SH SOLE 291761 0 41630
Waste Connections Inc. COM 941053100 31661 936991 SH SOLE 547527 0 389464
Watsco Inc. COM 942622200 85063 1135685 SH SOLE 679318 0 456367
Watson Pharmaceuticals Inc. COM 942683103 104370 1213608 SH SOLE 740255 0 473353
Web.com Group Inc. COM 94733A104 27444 1854355 SH SOLE 1098802 0 755553
Wesco International Inc. COM 95082P105 106515 1579632 SH SOLE 965724 0 613908
Westar Energy Inc. COM 95709T100 8604 300618 SH SOLE 263053 0 37565
Western Digital Corp. COM 958102105 20873 491248 SH SOLE 312724 0 178524
WEX Inc. COM 96208T104 74354 986520 SH SOLE 570910 0 415610
WMS Industries Inc. COM 929297109 14321 818324 SH SOLE 483384 0 334940
World Fuel Services Corp. COM 981475106 91412 2220356 SH SOLE 1326589 0 893767
WSFS Financial Corp. COM 929328102 6919 163754 SH SOLE 143268 0 20486
Wyndham Worldwide Corp. COM 98310W108 47355 889970 SH SOLE 513840 0 376130
LINE TOTAL 315