0001193125-13-209339.txt : 20130509
0001193125-13-209339.hdr.sgml : 20130509
20130509091918
ACCESSION NUMBER: 0001193125-13-209339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13826747
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
d532182d13fhr.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, 2013
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 08, 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: 03/31/13
RUN DATE: 04/01/13 4:37 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 317
FORM 13F INFORMATION TABLE VALUE TOTAL: $10,777,122,569.00
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 86666 1178006 SH SOLE 720673 0 457333
Abiomed Inc. COM 003654100 4509 241530 SH SOLE 154940 0 86590
Abraxas Petroleum Corp. COM 003830106 3645 1577910 SH SOLE 1016530 0 561380
Accuride Corp. COM 00439T206 4221 783062 SH SOLE 679792 0 103270
ACE Ltd. COM H0023R105 4556 51210 SH SOLE 51210 0 0
Actavis Inc. COM 00507K103 88401 959738 SH SOLE 655515 0 304223
Adtran Inc. COM 00738A106 4734 240919 SH SOLE 154229 0 86690
Advanced Energy Industries Inc. COM 007973100 7250 396184 SH SOLE 343744 0 52440
Advent Software Inc. COM 007974108 30118 1076799 SH SOLE 717270 0 359529
Advisory Board Co. COM 00762W107 44865 854244 SH SOLE 476480 0 377764
Agnico-Eagle Mines Ltd. COM 008474108 15995 389750 SH SOLE 279690 0 110060
Akamai Technologies Inc. COM 00971T101 44330 1255087 SH SOLE 875210 0 379877
Alaska Air Group Inc. COM 011659109 60890 952004 SH SOLE 624110 0 327894
Albemarle Corp. COM 012653101 72920 1166343 SH SOLE 715043 0 451300
Allegheny Technologies Inc. COM 01741R102 40011 1261794 SH SOLE 824270 0 437524
Alliance Data Systems Corp. COM 018581108 104203 643665 SH SOLE 419620 0 224045
Allied World Assurance Company Holding COM H01531104 115787 1248777 SH SOLE 757807 0 490970
Allscripts Healthcare Solutions Inc. COM 01988P108 3707 272771 SH SOLE 234171 0 38600
Altera Corp. COM 021441100 74818 2109929 SH SOLE 1388789 0 721140
Altra Holdings Inc. COM 02208R106 11658 428294 SH SOLE 371819 0 56475
Ameresco Inc. Cl A COM 02361E108 2764 373468 SH SOLE 206314 0 167154
American International Group Inc. COM 026874784 2743 70660 SH SOLE 70660 0 0
Ametek Inc. COM 031100100 59671 1376180 SH SOLE 909971 0 466209
Amphenol Corp. Cl A COM 032095101 62342 835128 SH SOLE 552438 0 282690
Anadarko Petroleum Corp. COM 032511107 4311 49300 SH SOLE 49300 0 0
Apogee Enterprises Inc. COM 037598109 9463 326883 SH SOLE 210470 0 116413
Apple Inc. COM 037833100 7513 16973 SH SOLE 16973 0 0
Argo Group International Holdings Ltd. COM G0464B107 10994 265679 SH SOLE 230547 0 35132
Arris Group Inc. COM 04269Q100 12956 754589 SH SOLE 485068 0 269521
Arthur J. Gallagher & Co. COM 363576109 54700 1324140 SH SOLE 876400 0 447740
Aspen Insurance Holdings Ltd. COM G05384105 12797 331708 SH SOLE 287942 0 43766
Atwood Oceanics Inc. COM 050095108 25172 479100 SH SOLE 266910 0 212190
Autoliv Inc. COM 052800109 17456 252471 SH SOLE 163102 0 89369
Avid Technology Inc. COM 05367P100 810 129219 SH SOLE 85399 0 43820
B/E Aerospace Inc. COM 073302101 136773 2268969 SH SOLE 1523893 0 745076
Bed Bath & Beyond Inc. COM 075896100 31158 483675 SH SOLE 319550 0 164125
Belden Inc. COM 077454106 127164 2462027 SH SOLE 1580256 0 881771
BioMarin Pharmaceutical Inc. COM 09061G101 5850 93967 SH SOLE 60827 0 33140
BlackRock Inc. COM 09247X101 6341 24685 SH SOLE 24685 0 0
Bonanza Creek Energy Inc. COM 097793103 66173 1711235 SH SOLE 1156335 0 554900
Briggs & Stratton Corp. COM 109043109 6201 250059 SH SOLE 216889 0 33170
Bright Horizons Family Solutions Inc. COM 109194100 784 23210 SH SOLE 12130 0 11080
Brightcove Inc. COM 10921T101 5699 917732 SH SOLE 590630 0 327102
Broadcom Corp. COM 111320107 3973 114570 SH SOLE 114570 0 0
Brown-Forman Corp. Cl B COM 115637209 42121 589934 SH SOLE 394255 0 195679
Cabela's Inc. COM 126804301 29002 477170 SH SOLE 315900 0 161270
Cabot Corp. COM 127055101 17014 497482 SH SOLE 341910 0 155572
Cabot Microelectronics Corp. COM 12709P103 6888 198229 SH SOLE 127449 0 70780
Cabot Oil & Gas Corp. COM 127097103 74977 1108970 SH SOLE 756612 0 352358
Cadence Design Systems Inc. COM 127387108 90362 6486883 SH SOLE 4039860 0 2447023
Cameron International Corp. COM 13342B105 48395 742260 SH SOLE 490800 0 251460
CapitalSource Inc. COM 14055X102 41094 4271735 SH SOLE 2749665 0 1522070
CARBO Ceramics Inc. COM 140781105 27247 299190 SH SOLE 196640 0 102550
Carlisle Cos. COM 142339100 61082 901042 SH SOLE 571662 0 329380
CarMax Inc. COM 143130102 34634 830540 SH SOLE 549980 0 280560
Carrizo Oil & Gas Inc. COM 144577103 95016 3687070 SH SOLE 2379794 0 1307276
Catamaran Corp COM 148887102 72985 1376305 SH SOLE 919774 0 456531
Celadon Group Inc. COM 150838100 10460 501424 SH SOLE 435346 0 66078
Celanese Corp. Series A COM 150870103 46022 1044760 SH SOLE 712770 0 331990
Centene Corp. COM 15135B101 59197 1344170 SH SOLE 817570 0 526600
Cerner Corp. COM 156782104 26117 275669 SH SOLE 182940 0 92729
Charles River Laboratories Internation COM 159864107 23796 537520 SH SOLE 298430 0 239090
Chart Industries Inc. COM 16115Q308 43519 543920 SH SOLE 336300 0 207620
Cheesecake Factory Inc. COM 163072101 15569 403239 SH SOLE 224976 0 178263
Chico's FAS Inc. COM 168615102 38968 2319539 SH SOLE 1413580 0 905959
CIBER Inc. COM 17163B102 4969 1057248 SH SOLE 915858 0 141390
Cisco Systems Inc. COM 17275R102 3772 180530 SH SOLE 180530 0 0
Citrix Systems Inc. COM 177376100 63998 887010 SH SOLE 601520 0 285490
CLARCOR Inc. COM 179895107 30778 587582 SH SOLE 329952 0 257630
Cogent Communications Group Inc. COM 19239V302 94138 3565832 SH SOLE 2269615 0 1296217
Cognizant Technology Solutions Corp. COM 192446102 4849 63280 SH SOLE 63280 0 0
Columbus McKinnon Corp. COM 199333105 2807 145810 SH SOLE 126575 0 19235
Computer Sciences Corp. COM 205363104 32507 660300 SH SOLE 436760 0 223540
comScore Inc. COM 20564W105 3907 232828 SH SOLE 149313 0 83515
Comstock Resources Inc. COM 205768203 5365 330133 SH SOLE 286673 0 43460
Concho Resources Inc. COM 20605P101 59946 615270 SH SOLE 405860 0 209410
CONMED Corp. COM 207410101 11859 348177 SH SOLE 193420 0 154757
Consol Energy Inc. COM 20854P109 7449 221380 SH SOLE 137600 0 83780
Constant Contact Inc. COM 210313102 21526 1658406 SH SOLE 1055452 0 602954
Continental Resources Inc. Oklahoma COM 212015101 92035 1058729 SH SOLE 721594 0 337135
Cooper Cos. COM 216648402 139725 1295191 SH SOLE 882228 0 412963
Core Laboratories N.V. COM N22717107 7234 52448 SH SOLE 33628 0 18820
Cousins Properties Inc. COM 222795106 6546 612318 SH SOLE 531598 0 80720
Covance Inc. COM 222816100 125519 1688906 SH SOLE 1130816 0 558090
CRA International Inc. COM 12618T105 2719 121561 SH SOLE 105529 0 16032
Crown Castle International Corp. COM 228227104 42568 611259 SH SOLE 405015 0 206244
Crown Holdings Inc. COM 228368106 22224 534095 SH SOLE 343494 0 190601
Cymer Inc. COM 232572107 8081 84041 SH SOLE 52257 0 31784
Cypress Semiconductor Corp. COM 232806109 16985 1539913 SH SOLE 988590 0 551323
Cytec Industries Inc. COM 232820100 37425 505194 SH SOLE 341790 0 163404
DaVita HealthCare Partners Inc. COM 23918K108 28816 242987 SH SOLE 160210 0 82777
Dendreon Corp. COM 24823Q107 5645 1192230 SH SOLE 661950 0 530280
DexCom Inc. COM 252131107 67581 4041943 SH SOLE 2425703 0 1616240
Dick's Sporting Goods Inc. COM 253393102 26424 558650 SH SOLE 370140 0 188510
Discovery Communications Inc. Series A COM 25470F104 78371 995316 SH SOLE 658470 0 336846
Dril-Quip Inc. COM 262037104 25830 296312 SH SOLE 190182 0 106130
DTS Inc. COM 23335C101 13474 810251 SH SOLE 519866 0 290385
Dunkin' Brands Group Inc. COM 265504100 27851 755203 SH SOLE 498350 0 256853
DXP Enterprises Inc. COM 233377407 5370 71884 SH SOLE 62405 0 9479
Eagle Materials Inc. COM 26969P108 74043 1111263 SH SOLE 743493 0 367770
Edwards Lifesciences Corp. COM 28176E108 17934 218287 SH SOLE 144400 0 73887
Electronic Arts Inc. COM 285512109 11516 650640 SH SOLE 418730 0 231910
Encore Wire Corp. COM 292562105 11712 334427 SH SOLE 261440 0 72987
Endurance Specialty Holdings Ltd. COM G30397106 51349 1074012 SH SOLE 721540 0 352472
Envestnet Inc. COM 29404K106 10963 626127 SH SOLE 348670 0 277457
Everest Re Group Ltd. COM G3223R108 21957 169083 SH SOLE 108173 0 60910
Fairchild Semiconductor International COM 303726103 41544 2938027 SH SOLE 2217457 0 720570
FEI Co. COM 30241L109 57074 884182 SH SOLE 558260 0 325922
Fidelity National Financial Inc. COM 31620R105 106675 4228109 SH SOLE 2752740 0 1475369
Fiesta Restaurant Group Inc. COM 31660B101 7889 296912 SH SOLE 164190 0 132722
First Community Bancshares Inc COM 31983A103 169 10675 SH SOLE 10675 0 0
First Horizon National Corp. COM 320517105 7996 748658 SH SOLE 650304 0 98354
First Midwest Bancorp COM 320867104 7245 545525 SH SOLE 473245 0 72280
Flextronics International Ltd. COM Y2573F102 17602 2603889 SH SOLE 1675686 0 928203
Fluidigm Corp. COM 34385P108 6298 340230 SH SOLE 188840 0 151390
Flushing Financial Corp. COM 343873105 9540 563175 SH SOLE 489225 0 73950
FMC Corp. COM 302491303 116537 2043426 SH SOLE 1341178 0 702248
Fortinet Inc. COM 34959E109 9151 386450 SH SOLE 215560 0 170890
Foster Wheeler AG COM H27178104 10745 470239 SH SOLE 302379 0 167860
Furmanite Corp. COM 361086101 3424 511791 SH SOLE 444136 0 67655
Gartner Inc. COM 366651107 62957 1157079 SH SOLE 766010 0 391069
General Motors Co. COM 37045V100 1863 66980 SH SOLE 66980 0 0
Gilead Sciences Inc. COM 375558103 4643 94880 SH SOLE 94880 0 0
Glatfelter COM 377316104 9082 388455 SH SOLE 337175 0 51280
Global Payments Inc. COM 37940X102 7295 146906 SH SOLE 93847 0 53059
Globe Specialty Metals Inc. COM 37954N206 33370 2397085 SH SOLE 1421770 0 975315
Google Inc. Cl A COM 38259P508 6145 7738 SH SOLE 7738 0 0
Green Dot Corp. Cl A COM 39304D102 9339 558900 SH SOLE 358970 0 199930
Green Mountain Coffee Roasters Inc. COM 393122106 4280 75400 SH SOLE 75400 0 0
Greenway Medical Technologies Inc. COM 39679B103 14451 908851 SH SOLE 504400 0 404451
H&R Block Inc. COM 093671105 31876 1083485 SH SOLE 708300 0 375185
Hanesbrands Inc. COM 410345102 15152 332563 SH SOLE 215790 0 116773
Harley-Davidson Inc. COM 412822108 93998 1763561 SH SOLE 1188240 0 575321
Harman International Industries Inc. COM 413086109 55788 1250007 SH SOLE 727363 0 522644
Harsco Corp. COM 415864107 21475 866962 SH SOLE 606002 0 260960
HCC Insurance Holdings Inc. COM 404132102 24015 571377 SH SOLE 428374 0 143003
Heartland Payment Systems Inc. COM 42235N108 26798 812812 SH SOLE 453890 0 358922
HeartWare International Inc COM 422368100 11951 135180 SH SOLE 75230 0 59950
Hertz Global Holdings Inc. COM 42805T105 33142 1488840 SH SOLE 984760 0 504080
HNI Corp. COM 404251100 5119 144234 SH SOLE 125188 0 19046
Hornbeck Offshore Services Inc. COM 440543106 36138 777820 SH SOLE 433210 0 344610
Horsehead Holding Corp. COM 440694305 8596 790057 SH SOLE 508150 0 281907
Hub Group Inc. Cl A COM 443320106 64281 1671365 SH SOLE 1050477 0 620888
Hubbell Inc. Cl B COM 443510201 16713 172101 SH SOLE 110781 0 61320
IHS Inc. Cl A COM 451734107 43568 416040 SH SOLE 288700 0 127340
Illumina Inc. COM 452327109 63565 1177572 SH SOLE 762232 0 415340
IMAX Corp. COM 45245E109 101722 3805538 SH SOLE 2501640 0 1303898
Incyte Corp. COM 45337C102 14879 635580 SH SOLE 352960 0 282620
Ingram Micro Inc. Shs -A- COM 457153104 40133 2039295 SH SOLE 1243433 0 795862
Insight Enterprises Inc. COM 45765U103 21873 1060754 SH SOLE 859854 0 200900
Insperity Inc. COM 45778Q107 34596 1219466 SH SOLE 679589 0 539877
Insulet Corp. COM 45784P101 78206 3024211 SH SOLE 1822627 0 1201584
Integrated Device Technology Inc. COM 458118106 5992 802088 SH SOLE 451988 0 350100
InterMune Inc. COM 45884X103 6568 725760 SH SOLE 467280 0 258480
International Rectifier Corp. COM 460254105 11447 541214 SH SOLE 347584 0 193630
International Speedway Corp. Cl A COM 460335201 3040 93017 SH SOLE 80557 0 12460
InterOil Corp. COM 460951106 123538 1623147 SH SOLE 1047310 0 575837
IntraLinks Holdings Inc. COM 46118H104 2520 396230 SH SOLE 254290 0 141940
Intuit Inc. COM 461202103 44232 673656 SH SOLE 446401 0 227255
iShares Barclays TIPS Bond Fund COM 464287176 0 0 SH SOLE 0 0 0
Itron Inc. COM 465741106 18939 408163 SH SOLE 279153 0 129010
J.B. Hunt Transport Services Inc. COM 445658107 4511 60560 SH SOLE 60560 0 0
Jabil Circuit Inc. COM 466313103 29550 1599021 SH SOLE 1062554 0 536467
Jack Henry & Associates Inc. COM 426281101 102069 2208806 SH SOLE 1367800 0 841006
Jacobs Engineering Group Inc. COM 469814107 8215 146066 SH SOLE 94436 0 51630
JetBlue Airways Corp. COM 477143101 10155 1471720 SH SOLE 945790 0 525930
Jones Lang LaSalle Inc. COM 48020Q107 31222 314070 SH SOLE 176480 0 137590
JPMorgan Chase & Co. COM 46625H100 3493 73590 SH SOLE 73590 0 0
K12 Inc. COM 48273U102 63482 2633016 SH SOLE 1666459 0 966557
Kansas City Southern COM 485170302 13932 125629 SH SOLE 80129 0 45500
KAR Auction Services Inc. COM 48238T109 75288 3758739 SH SOLE 2299150 0 1459589
KiOR Inc. Cl A COM 497217109 18765 4035508 SH SOLE 2370640 0 1664868
Kirby Corp. COM 497266106 46270 602472 SH SOLE 396134 0 206338
Kodiak Oil & Gas Corp. COM 50015Q100 53931 5932967 SH SOLE 3721690 0 2211277
Landstar System Inc. COM 515098101 11394 199586 SH SOLE 128296 0 71290
Lennox International Inc. COM 526107107 42955 676564 SH SOLE 467044 0 209520
Leucadia National Corp. COM 527288104 18791 685042 SH SOLE 439948 0 245094
Lions Gate Entertainment Corp. COM 535919203 36063 1517185 SH SOLE 974380 0 542805
Littelfuse Inc. COM 537008104 3439 50682 SH SOLE 43984 0 6698
LKQ Corp COM 501889208 89834 4128391 SH SOLE 2514766 0 1613625
LPL Financial Holdings Inc COM 50212V100 7428 230410 SH SOLE 149040 0 81370
Magnum Hunter Resources Corp. COM 55973B102 11141 2778243 SH SOLE 1786990 0 991253
MAKO Surgical Corp. COM 560879108 37823 3392201 SH SOLE 1981935 0 1410266
Martin Marietta Materials Inc. COM 573284106 47118 461855 SH SOLE 303190 0 158665
MasTec Inc. COM 576323109 159307 5465075 SH SOLE 3168701 0 2296374
Maxim Integrated Products Inc. COM 57772K101 82261 2520243 SH SOLE 1654288 0 865955
McDermott International Inc. COM 580037109 15243 1387010 SH SOLE 892460 0 494550
Medidata Solutions Inc. COM 58471A105 22933 395541 SH SOLE 219467 0 176074
Mednax Inc. COM 58502B106 205707 2295064 SH SOLE 1368851 0 926213
MEMC Electronic Materials Inc. COM 552715104 4972 1130080 SH SOLE 727540 0 402540
Meritor Inc. COM 59001K100 23633 4996422 SH SOLE 2943020 0 2053402
MetroPCS Communications Inc. COM 591708102 8111 744103 SH SOLE 476653 0 267450
Microsemi Corp. COM 595137100 36513 1575882 SH SOLE 927412 0 648470
Mine Safety Appliances Co. COM 602720104 30068 605966 SH SOLE 361714 0 244252
Modine Manufacturing Co. COM 607828100 8067 886430 SH SOLE 769520 0 116910
Monolithic Power Systems Inc. COM 609839105 51260 2103426 SH SOLE 1385376 0 718050
Monro Muffler Brake Inc. COM 610236101 23735 597700 SH SOLE 333110 0 264590
MRC Global Inc. COM 55345K103 160302 4867965 SH SOLE 3126331 0 1741634
Myriad Genetics Inc. COM 62855J104 52547 2067981 SH SOLE 1243670 0 824311
Nanosphere Inc. COM 63009F105 4736 2162524 SH SOLE 1391307 0 771217
National Retail Properties Inc. COM 637417106 8449 233588 SH SOLE 202744 0 30844
Navigators Group Inc. COM 638904102 10372 176549 SH SOLE 153249 0 23300
Newell Rubbermaid Inc. COM 651229106 8672 332279 SH SOLE 288626 0 43653
NII Holdings Inc. COM 62913F201 56616 13090515 SH SOLE 8555375 0 4535140
O'Reilly Automotive Inc. COM 67103H107 55864 545342 SH SOLE 361430 0 183912
Oceaneering International Inc. COM 675232102 34026 512360 SH SOLE 339070 0 173290
ON Semiconductor Corp. COM 682189105 23395 2827220 SH SOLE 2002009 0 825211
Onyx Pharmaceuticals Inc. COM 683399109 87390 983458 SH SOLE 574990 0 408468
Oracle Corp. COM 68389X105 5295 163780 SH SOLE 163780 0 0
Orbital Sciences Corp. COM 685564106 19670 1178546 SH SOLE 852788 0 325758
Owens Corning COM 690742101 300 7600 SH SOLE 5090 0 2510
Packaging Corp. of America COM 695156109 15493 345282 SH SOLE 222242 0 123040
Pall Corp. COM 696429307 127278 1861606 SH SOLE 1123051 0 738555
Pandora Media Inc. COM 698354107 12710 897570 SH SOLE 499890 0 397680
Parkway Properties Inc. COM 70159Q104 7181 387123 SH SOLE 335883 0 51240
PBF Energy Inc. COM 69318G106 2393 64390 SH SOLE 64390 0 0
PEACE MARK HLDGS COM 643377906 0 464000 SH SOLE 464000 0 0
Pentair Ltd. COM H6169Q108 5893 111715 SH SOLE 72945 0 38770
Pericom Semiconductor Corp. COM 713831105 5123 752250 SH SOLE 652945 0 99305
PerkinElmer Inc. COM 714046109 20806 618500 SH SOLE 343240 0 275260
Perrigo Co. COM 714290103 5151 43378 SH SOLE 27578 0 15800
Pfizer Inc. COM 717081103 5478 189820 SH SOLE 189820 0 0
Piedmont Natural Gas Co. COM 720186105 2665 81053 SH SOLE 70317 0 10736
Pinnacle Financial Partners Inc. COM 72346Q104 8123 347741 SH SOLE 301694 0 46047
Popular Inc. COM 733174700 36420 1319577 SH SOLE 962343 0 357234
Portland General Electric Co. COM 736508847 9213 303757 SH SOLE 263564 0 40193
Premiere Global Services Inc. COM 740585104 45014 4095938 SH SOLE 2457064 0 1638874
Primoris Services Corp. COM 74164F103 35135 1589101 SH SOLE 981255 0 607846
PVH Corp. COM 693656100 35000 327680 SH SOLE 217110 0 110570
Qiagen N.V. COM N72482107 10141 481080 SH SOLE 309390 0 171690
QUALCOMM Inc. COM 747525103 4537 67775 SH SOLE 67775 0 0
Quanta Services Inc. COM 74762E102 151586 5303918 SH SOLE 3357505 0 1946413
Quiksilver Inc. COM 74838C106 2895 476903 SH SOLE 413993 0 62910
QuinStreet Inc. COM 74874Q100 24761 4147630 SH SOLE 2430040 0 1717590
Raymond James Financial Inc. COM 754730109 239738 5200385 SH SOLE 3192897 0 2007488
Renasant Corp. COM 75970E107 8780 392301 SH SOLE 340600 0 51701
Responsys Inc. COM 761248103 9248 1044940 SH SOLE 673270 0 371670
Rex Energy Corp. COM 761565100 15553 943180 SH SOLE 604960 0 338220
Ritchie Bros. Auctioneers Inc. COM 767744105 5168 238139 SH SOLE 153021 0 85118
Rogers Corp. COM 775133101 53354 1120422 SH SOLE 709622 0 410800
Rovi Corp. COM 779376102 55522 2593288 SH SOLE 1844007 0 749281
RPX Corp. COM 74972G103 47916 3395908 SH SOLE 2031030 0 1364878
RTI International Metals Inc. COM 74973W107 14672 462975 SH SOLE 254524 0 208451
Rue21 Inc. COM 781295100 37829 1287142 SH SOLE 793955 0 493187
Saia Inc. COM 78709Y105 11108 307112 SH SOLE 266496 0 40616
SBA Communications Corp. COM 78388J106 24341 338071 SH SOLE 236580 0 101491
Seattle Genetics Inc. COM 812578102 39165 1103098 SH SOLE 697180 0 405918
Select Comfort Corp. COM 81616X103 54386 2750912 SH SOLE 1680190 0 1070722
Selective Insurance Group Inc. COM 816300107 12661 527302 SH SOLE 457782 0 69520
Sherwin-Williams Co. COM 824348106 52420 310380 SH SOLE 205660 0 104720
Shire PLC ADR COM 82481R106 2891 31640 SH SOLE 31640 0 0
Signature Bank COM 82669G104 74442 945169 SH SOLE 568350 0 376819
Silicon Laboratories Inc. COM 826919102 7949 192180 SH SOLE 123810 0 68370
Sirius XM Radio Inc. COM 82967N108 30052 9757240 SH SOLE 6456070 0 3301170
Sirona Dental Systems Inc. COM 82966C103 165654 2246769 SH SOLE 1432240 0 814529
Skyworks Solutions Inc. COM 83088M102 11767 534270 SH SOLE 343680 0 190590
SM Energy Co. COM 78454L100 7234 122150 SH SOLE 106067 0 16083
Snap-On Inc. COM 833034101 6547 79167 SH SOLE 68772 0 10395
Sotheby's COM 835898107 4374 116910 SH SOLE 75320 0 41590
Southwest Gas Corp. COM 844895102 5157 108655 SH SOLE 94280 0 14375
Starwood Hotels & Resorts Worldwide In COM 85590A401 56611 888294 SH SOLE 589680 0 298614
Steven Madden Ltd. COM 556269108 38034 879845 SH SOLE 606865 0 272980
Symmetry Medical Inc. COM 871546206 19265 1682561 SH SOLE 1236547 0 446014
Synaptics Inc. COM 87157D109 40043 984108 SH SOLE 577430 0 406678
Synchronoss Technologies Inc. COM 87157B103 25572 824120 SH SOLE 459570 0 364550
Syneron Medical Ltd. COM M87245102 14221 1391528 SH SOLE 894538 0 496990
T. Rowe Price Group Inc. COM 74144T108 73382 980126 SH SOLE 648700 0 331426
Tenneco Inc. COM 880349105 4902 124710 SH SOLE 80620 0 44090
Teradata Corp. COM 88076W103 30951 528978 SH SOLE 350410 0 178568
Tessera Technologies Inc. COM 88164L100 70289 3748730 SH SOLE 2112988 0 1635742
Teva Pharmaceutical Industries Ltd. AD COM 881624209 3753 94580 SH SOLE 94580 0 0
Texas Capital Bancshares Inc. COM 88224Q107 3292 81387 SH SOLE 70627 0 10760
Tidewater Inc. COM 886423102 4014 79484 SH SOLE 68984 0 10500
Tiffany & Co. COM 886547108 27230 391580 SH SOLE 259050 0 132530
Tilly's Inc Cl A COM 886885102 10815 850242 SH SOLE 474030 0 376212
TiVo Inc. COM 888706108 19721 1591666 SH SOLE 1022766 0 568900
TJX Cos. COM 872540109 7177 153520 SH SOLE 153520 0 0
Tractor Supply Co. COM 892356106 13879 133288 SH SOLE 74220 0 59068
Trex Co. Inc. COM 89531P105 10832 220250 SH SOLE 143080 0 77170
TriQuint Semiconductor Inc. COM 89674K103 11363 2245676 SH SOLE 1584229 0 661447
Tronox Ltd COM Q9235V101 14184 716005 SH SOLE 460980 0 255025
Trulia Inc. COM 897888103 1714 54610 SH SOLE 30330 0 24280
TRW Automotive Holdings Corp. COM 87264S106 33764 613890 SH SOLE 399960 0 213930
Ultratech Inc. COM 904034105 23586 596660 SH SOLE 383290 0 213370
Unilife Corp. COM 90478E103 16702 7661574 SH SOLE 4552880 0 3108694
United Continental Holdings Inc. COM 910047109 185106 5782740 SH SOLE 3712980 0 2069760
United Parcel Service Inc. Cl B COM 911312106 7031 81850 SH SOLE 81850 0 0
United Therapeutics Corp. COM 91307C102 33793 555170 SH SOLE 341880 0 213290
UnitedHealth Group Inc. COM 91324P102 4256 74400 SH SOLE 74400 0 0
Unitil Corp. COM 913259107 5506 195730 SH SOLE 169860 0 25870
Universal Display Corp. COM 91347P105 2113 71810 SH SOLE 46150 0 25660
Urban Outfitters Inc. COM 917047102 22912 591426 SH SOLE 391460 0 199966
US Airways Group Inc. COM 90341W108 8238 485433 SH SOLE 312300 0 173133
UTi Worldwide Inc. COM G87210103 32974 2277184 SH SOLE 1609554 0 667630
Vera Bradley Inc. COM 92335C106 29971 1268360 SH SOLE 842460 0 425900
VeriFone Systems Inc. COM 92342Y109 7950 384420 SH SOLE 246250 0 138170
Verint Systems Inc. COM 92343X100 7774 212695 SH SOLE 118602 0 94093
VeriSign Inc. COM 92343E102 9175 194090 SH SOLE 125410 0 68680
Verisk Analytics Inc. Cl A COM 92345Y106 39096 634476 SH SOLE 419820 0 214656
VF Corp. COM 918204108 49609 295732 SH SOLE 196041 0 99691
Virtusa Corp COM 92827P102 44460 1871203 SH SOLE 1124388 0 746815
W.R. Berkley Corp. COM 084423102 71370 1608528 SH SOLE 926768 0 681760
Wabash National Corp. COM 929566107 34828 3427970 SH SOLE 2336240 0 1091730
WABCO Holdings Inc. COM 92927K102 87281 1236443 SH SOLE 734435 0 502008
Waddell & Reed Financial Inc. Cl A COM 930059100 70335 1606548 SH SOLE 920768 0 685780
Washington Federal Inc. COM 938824109 6112 349263 SH SOLE 303173 0 46090
Waste Connections Inc. COM 941053100 6464 179651 SH SOLE 100227 0 79424
Watsco Inc. COM 942622200 91368 1085385 SH SOLE 632158 0 453227
Web.com Group Inc. COM 94733A104 32312 1891805 SH SOLE 1086592 0 805213
Wesco International Inc. COM 95082P105 146131 2012553 SH SOLE 1250805 0 761748
Westar Energy Inc. COM 95709T100 10660 321275 SH SOLE 278880 0 42395
Western Digital Corp. COM 958102105 16274 323598 SH SOLE 207934 0 115664
WEX Inc. COM 96208T104 84981 1082560 SH SOLE 675680 0 406880
World Fuel Services Corp. COM 981475106 82884 2086716 SH SOLE 1212949 0 873767
WSFS Financial Corp. COM 929328102 8332 171294 SH SOLE 148748 0 22546
Wyndham Worldwide Corp. COM 98310W108 66645 1033580 SH SOLE 684350 0 349230
Xilinx Inc. COM 983919101 14148 370650 SH SOLE 310460 0 60190
LINE TOTAL 317