Frontier Capital Management as of March 31, 2012
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 321 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 2.2 | $215M | 8.5M | 25.12 | |
| Raymond James Financial (RJF) | 2.1 | $205M | 5.6M | 36.53 | |
| LKQ Corporation (LKQ) | 1.8 | $175M | 5.6M | 31.17 | |
| Chico's FAS | 1.4 | $139M | 9.2M | 15.10 | |
| ON Semiconductor (ON) | 1.3 | $128M | 14M | 9.01 | |
| Mednax (MD) | 1.3 | $126M | 1.7M | 74.37 | |
| Cooper Companies | 1.3 | $124M | 1.5M | 81.71 | |
| FMC Corporation (FMC) | 1.2 | $123M | 1.2M | 105.86 | |
| Jefferies | 1.2 | $119M | 6.3M | 18.84 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $117M | 932k | 125.96 | |
| Belden (BDC) | 1.1 | $109M | 2.9M | 37.91 | |
| WESCO International (WCC) | 1.1 | $108M | 1.6M | 65.31 | |
| Hldgs (UAL) | 1.1 | $104M | 4.8M | 21.50 | |
| InterOil Corporation | 1.0 | $101M | 2.0M | 51.41 | |
| Harman International Industries | 1.0 | $99M | 2.1M | 46.81 | |
| Hub (HUBG) | 1.0 | $100M | 2.8M | 36.03 | |
| Carrizo Oil & Gas | 1.0 | $100M | 3.5M | 28.26 | |
| Ariba | 1.0 | $97M | 3.0M | 32.71 | |
| Continental Resources | 0.9 | $94M | 1.1M | 85.82 | |
| World Fuel Services Corporation (WKC) | 0.9 | $94M | 2.3M | 41.00 | |
| Watsco, Incorporated (WSO) | 0.9 | $92M | 1.2M | 74.04 | |
| Quanta Services (PWR) | 0.9 | $91M | 4.4M | 20.90 | |
| BE Aerospace | 0.9 | $89M | 1.9M | 46.47 | |
| Rovi Corporation | 0.9 | $90M | 2.8M | 32.55 | |
| WABCO Holdings | 0.9 | $86M | 1.4M | 60.48 | |
| Watson Pharmaceuticals | 0.9 | $87M | 1.3M | 67.06 | |
| MasTec (MTZ) | 0.9 | $85M | 4.7M | 18.09 | |
| Pall Corporation | 0.9 | $85M | 1.4M | 59.63 | |
| Equinix | 0.8 | $84M | 532k | 157.45 | |
| Catalyst Health Solutions | 0.8 | $84M | 1.3M | 63.73 | |
| Crown Holdings (CCK) | 0.8 | $83M | 2.3M | 36.83 | |
| Landstar System (LSTR) | 0.8 | $83M | 1.4M | 57.72 | |
| Waste Connections | 0.8 | $79M | 2.4M | 32.53 | |
| Dollar Tree (DLTR) | 0.8 | $80M | 845k | 94.49 | |
| Concho Resources | 0.8 | $79M | 778k | 102.08 | |
| Uti Worldwide | 0.8 | $78M | 4.5M | 17.23 | |
| Cymer | 0.8 | $77M | 1.5M | 50.00 | |
| Cogent Communications (CCOI) | 0.8 | $75M | 4.0M | 19.08 | |
| Chicago Bridge & Iron Company | 0.8 | $75M | 1.7M | 43.19 | |
| Ametek (AME) | 0.8 | $74M | 1.5M | 48.51 | |
| Crown Castle International | 0.7 | $71M | 1.3M | 53.34 | |
| DaVita (DVA) | 0.7 | $69M | 761k | 90.17 | |
| Insulet Corporation (PODD) | 0.7 | $66M | 3.5M | 19.14 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $65M | 1.8M | 36.12 | |
| Tractor Supply Company (TSCO) | 0.6 | $63M | 690k | 90.56 | |
| Waddell & Reed Financial | 0.6 | $61M | 1.9M | 32.41 | |
| Moody's Corporation (MCO) | 0.6 | $59M | 1.4M | 42.10 | |
| Human Genome Sciences | 0.6 | $58M | 7.1M | 8.24 | |
| Fairchild Semiconductor International | 0.6 | $58M | 4.0M | 14.70 | |
| Avago Technologies | 0.6 | $58M | 1.5M | 38.97 | |
| Bed Bath & Beyond | 0.6 | $56M | 858k | 65.77 | |
| MAKO Surgical | 0.6 | $56M | 1.3M | 42.15 | |
| Intuit (INTU) | 0.6 | $55M | 918k | 60.16 | |
| Monolithic Power Systems (MPWR) | 0.6 | $55M | 2.8M | 19.67 | |
| Kodiak Oil & Gas | 0.6 | $55M | 5.5M | 9.96 | |
| Total System Services | 0.6 | $54M | 2.3M | 23.07 | |
| Fidelity National Financial | 0.6 | $54M | 3.0M | 18.03 | |
| Tessera Technologies | 0.6 | $54M | 3.1M | 17.25 | |
| Carlisle Companies (CSL) | 0.5 | $53M | 1.1M | 49.92 | |
| McDermott International | 0.5 | $53M | 4.2M | 12.81 | |
| Rogers Corporation (ROG) | 0.5 | $52M | 1.3M | 38.75 | |
| K12 | 0.5 | $52M | 2.2M | 23.63 | |
| MICROS Systems | 0.5 | $50M | 900k | 55.29 | |
| Illumina (ILMN) | 0.5 | $51M | 960k | 52.61 | |
| CONMED Corporation (CNMD) | 0.5 | $50M | 1.7M | 29.87 | |
| SBA Communications Corporation | 0.5 | $50M | 974k | 50.81 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $48M | 857k | 56.41 | |
| VeriFone Systems | 0.5 | $48M | 923k | 51.87 | |
| Dex (DXCM) | 0.5 | $48M | 4.6M | 10.43 | |
| QuinStreet (QNST) | 0.5 | $48M | 4.6M | 10.49 | |
| Tim Hortons Inc Com Stk | 0.5 | $47M | 882k | 53.54 | |
| Advisory Board Company | 0.5 | $48M | 536k | 88.62 | |
| Harley-Davidson (HOG) | 0.5 | $46M | 946k | 49.08 | |
| O'reilly Automotive (ORLY) | 0.5 | $46M | 506k | 91.35 | |
| NetApp (NTAP) | 0.5 | $46M | 1.0M | 44.77 | |
| Navistar International Corporation | 0.5 | $45M | 1.1M | 40.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $44M | 1.4M | 31.17 | |
| Mine Safety Appliances | 0.5 | $44M | 1.1M | 41.08 | |
| Select Comfort | 0.4 | $43M | 1.3M | 32.39 | |
| Premiere Global Services | 0.4 | $43M | 4.7M | 9.04 | |
| Ingram Micro | 0.4 | $41M | 2.2M | 18.56 | |
| MSC Industrial Direct (MSM) | 0.4 | $40M | 485k | 83.28 | |
| Meritor | 0.4 | $40M | 5.0M | 8.07 | |
| Rue21 | 0.4 | $40M | 1.4M | 29.34 | |
| Magnum Hunter Resources Corporation | 0.4 | $40M | 6.2M | 6.41 | |
| Maxim Integrated Products | 0.4 | $38M | 1.3M | 28.59 | |
| Discovery Communications | 0.4 | $39M | 762k | 50.60 | |
| Insperity (NSP) | 0.4 | $39M | 1.3M | 30.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $37M | 899k | 41.17 | |
| SM Energy (SM) | 0.4 | $38M | 532k | 70.77 | |
| Constant Contact | 0.4 | $37M | 1.2M | 29.79 | |
| Comscore | 0.4 | $38M | 1.8M | 21.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $37M | 571k | 63.84 | |
| Intuitive Surgical (ISRG) | 0.3 | $34M | 63k | 541.75 | |
| Rex Energy Corporation | 0.3 | $34M | 3.2M | 10.68 | |
| Clarcor | 0.3 | $34M | 699k | 49.09 | |
| Allied World Assurance | 0.3 | $35M | 502k | 68.67 | |
| Shire | 0.3 | $33M | 353k | 94.75 | |
| Sanmina-SCI Corporation | 0.3 | $33M | 2.9M | 11.45 | |
| Virtusa Corporation | 0.3 | $34M | 2.0M | 17.27 | |
| T. Rowe Price (TROW) | 0.3 | $32M | 496k | 65.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $33M | 300k | 108.67 | |
| Monster Worldwide | 0.3 | $33M | 3.4M | 9.75 | |
| CF Industries Holdings (CF) | 0.3 | $33M | 178k | 182.65 | |
| Wabash National Corporation (WNC) | 0.3 | $32M | 3.1M | 10.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $33M | 1.1M | 29.39 | |
| A. O. Smith Corporation (AOS) | 0.3 | $32M | 712k | 44.95 | |
| Monster Beverage | 0.3 | $33M | 530k | 62.09 | |
| CapitalSource | 0.3 | $31M | 4.7M | 6.60 | |
| Verisk Analytics (VRSK) | 0.3 | $30M | 641k | 46.97 | |
| Cypress Semiconductor Corporation | 0.3 | $30M | 1.9M | 15.63 | |
| Perrigo Company | 0.3 | $30M | 294k | 103.31 | |
| Comstock Resources | 0.3 | $31M | 2.0M | 15.83 | |
| Lennox International (LII) | 0.3 | $30M | 756k | 40.30 | |
| Neustar | 0.3 | $31M | 821k | 37.25 | |
| Kaman Corporation (KAMN) | 0.3 | $30M | 884k | 33.95 | |
| Teradata Corporation (TDC) | 0.3 | $29M | 430k | 68.15 | |
| Gartner (IT) | 0.3 | $30M | 697k | 42.64 | |
| Microsemi Corporation | 0.3 | $29M | 1.4M | 21.44 | |
| Alaska Air (ALK) | 0.3 | $30M | 838k | 35.82 | |
| Amdocs Ltd ord (DOX) | 0.3 | $29M | 916k | 31.58 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $29M | 614k | 47.13 | |
| Dendreon Corporation | 0.3 | $29M | 2.7M | 10.66 | |
| Albemarle Corporation (ALB) | 0.3 | $28M | 439k | 63.92 | |
| Cerner Corporation | 0.3 | $26M | 342k | 76.16 | |
| HCC Insurance Holdings | 0.3 | $27M | 852k | 31.17 | |
| Green Mountain Coffee Roasters | 0.3 | $27M | 577k | 46.84 | |
| Teradyne (TER) | 0.3 | $25M | 1.5M | 16.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $24M | 681k | 35.74 | |
| Eagle Materials (EXP) | 0.2 | $25M | 721k | 34.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $25M | 892k | 27.65 | |
| Hancock Holding Company (HWC) | 0.2 | $25M | 702k | 35.51 | |
| Sxc Health Solutions Corp | 0.2 | $25M | 330k | 74.96 | |
| Rpx Corp | 0.2 | $25M | 1.5M | 16.96 | |
| Clean Harbors (CLH) | 0.2 | $24M | 352k | 67.33 | |
| Cabot Corporation (CBT) | 0.2 | $24M | 550k | 42.68 | |
| Western Digital (WDC) | 0.2 | $24M | 575k | 41.39 | |
| Brightpoint | 0.2 | $24M | 2.9M | 8.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | 285k | 83.31 | |
| Poly | 0.2 | $24M | 1.3M | 19.07 | |
| Lions Gate Entertainment | 0.2 | $23M | 1.7M | 13.92 | |
| Sensata Technologies Hldg Bv | 0.2 | $24M | 702k | 33.48 | |
| Hanesbrands (HBI) | 0.2 | $22M | 756k | 29.54 | |
| WMS Industries | 0.2 | $22M | 939k | 23.73 | |
| Dril-Quip (DRQ) | 0.2 | $23M | 354k | 65.02 | |
| Citrix Systems | 0.2 | $22M | 275k | 78.91 | |
| Imax Corp Cad (IMAX) | 0.2 | $21M | 873k | 24.44 | |
| Momenta Pharmaceuticals | 0.2 | $22M | 1.4M | 15.32 | |
| Autodesk (ADSK) | 0.2 | $21M | 488k | 42.32 | |
| TiVo | 0.2 | $21M | 1.8M | 11.99 | |
| Kior Inc. Cl A | 0.2 | $20M | 1.5M | 13.37 | |
| Gt Solar Int'l | 0.2 | $20M | 2.5M | 8.27 | |
| Radware Ltd ord (RDWR) | 0.2 | $20M | 524k | 37.44 | |
| Dick's Sporting Goods (DKS) | 0.2 | $19M | 401k | 48.08 | |
| Core Laboratories | 0.2 | $20M | 149k | 131.57 | |
| DTS | 0.2 | $20M | 653k | 30.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $20M | 1.0M | 19.96 | |
| Autoliv (ALV) | 0.2 | $19M | 278k | 67.05 | |
| Ultratech | 0.2 | $19M | 657k | 28.98 | |
| Steven Madden (SHOO) | 0.2 | $18M | 430k | 42.75 | |
| Sealed Air (SEE) | 0.2 | $18M | 905k | 19.31 | |
| Analog Devices (ADI) | 0.2 | $18M | 447k | 40.40 | |
| Everest Re Group (EG) | 0.2 | $17M | 186k | 92.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 2.4M | 7.22 | |
| Altera Corporation | 0.2 | $18M | 451k | 39.82 | |
| RTI International Metals | 0.2 | $18M | 770k | 23.06 | |
| Web | 0.2 | $18M | 1.2M | 14.43 | |
| Medidata Solutions | 0.2 | $18M | 661k | 26.64 | |
| Syneron Medical Ltd ord | 0.2 | $16M | 1.5M | 10.72 | |
| Insight Enterprises (NSIT) | 0.2 | $17M | 763k | 21.93 | |
| Verint Systems (VRNT) | 0.2 | $17M | 514k | 32.39 | |
| Arris | 0.2 | $16M | 1.4M | 11.30 | |
| Celanese Corporation (CE) | 0.2 | $15M | 334k | 46.18 | |
| OSI Systems (OSIS) | 0.2 | $16M | 258k | 61.30 | |
| Team | 0.2 | $15M | 498k | 30.95 | |
| Abraxas Petroleum | 0.2 | $16M | 5.0M | 3.12 | |
| Acme Packet | 0.2 | $16M | 572k | 27.52 | |
| IntraLinks Holdings | 0.2 | $15M | 2.9M | 5.29 | |
| Hubbell Incorporated | 0.1 | $15M | 190k | 78.58 | |
| Orbital Sciences | 0.1 | $15M | 1.1M | 13.15 | |
| JDS Uniphase Corporation | 0.1 | $15M | 1.0M | 14.49 | |
| Agnico (AEM) | 0.1 | $15M | 436k | 33.38 | |
| Kansas City Southern | 0.1 | $14M | 200k | 71.69 | |
| Green Dot Corporation (GDOT) | 0.1 | $15M | 550k | 26.52 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 184k | 72.73 | |
| International Rectifier Corporation | 0.1 | $14M | 593k | 23.07 | |
| Apple (AAPL) | 0.1 | $13M | 22k | 599.56 | |
| hhgregg (HGGG) | 0.1 | $14M | 1.2M | 11.38 | |
| Northern Oil & Gas | 0.1 | $14M | 663k | 20.74 | |
| RF Micro Devices | 0.1 | $14M | 2.8M | 4.98 | |
| Oasis Petroleum | 0.1 | $14M | 441k | 30.83 | |
| Nu Skin Enterprises (NUS) | 0.1 | $12M | 214k | 57.91 | |
| Integrated Device Technology | 0.1 | $12M | 1.7M | 7.15 | |
| Synchronoss Technologies | 0.1 | $13M | 413k | 31.92 | |
| Fortinet (FTNT) | 0.1 | $13M | 477k | 27.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 402k | 29.59 | |
| Republic Services (RSG) | 0.1 | $12M | 390k | 30.56 | |
| Diebold Incorporated | 0.1 | $11M | 295k | 38.52 | |
| Apogee Enterprises (APOG) | 0.1 | $12M | 887k | 12.95 | |
| MetroPCS Communications | 0.1 | $11M | 1.3M | 9.02 | |
| Health Management Associates | 0.1 | $11M | 1.6M | 6.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 301k | 36.51 | |
| Ameres (AMRC) | 0.1 | $11M | 784k | 13.55 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $11M | 1.4M | 7.50 | |
| Harsco Corporation (NVRI) | 0.1 | $10M | 428k | 23.46 | |
| Trex Company (TREX) | 0.1 | $9.7M | 304k | 32.08 | |
| Intevac (IVAC) | 0.1 | $10M | 1.2M | 8.50 | |
| Celadon (CGIP) | 0.1 | $10M | 654k | 15.55 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $9.7M | 427k | 22.76 | |
| DealerTrack Holdings | 0.1 | $10M | 340k | 30.26 | |
| Chimera Investment Corporation | 0.1 | $10M | 3.6M | 2.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.3M | 272k | 34.25 | |
| United Parcel Service (UPS) | 0.1 | $8.7M | 108k | 80.72 | |
| Jacobs Engineering | 0.1 | $8.6M | 195k | 44.37 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 228k | 39.71 | |
| Digital River | 0.1 | $9.0M | 480k | 18.71 | |
| Kirby Corporation (KEX) | 0.1 | $9.2M | 140k | 65.79 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.1M | 212k | 43.00 | |
| Tech Data Corporation | 0.1 | $9.1M | 168k | 54.26 | |
| Encore Wire Corporation (WIRE) | 0.1 | $9.2M | 311k | 29.73 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $8.5M | 538k | 15.73 | |
| BlackRock (BLK) | 0.1 | $7.9M | 38k | 204.90 | |
| Global Payments (GPN) | 0.1 | $7.7M | 162k | 47.50 | |
| Verisign (VRSN) | 0.1 | $8.2M | 214k | 38.35 | |
| Avid Technology | 0.1 | $8.2M | 748k | 11.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $7.4M | 1.5M | 4.89 | |
| Adtran | 0.1 | $8.3M | 265k | 31.19 | |
| VCA Antech | 0.1 | $7.7M | 330k | 23.21 | |
| Smithfield Foods | 0.1 | $8.0M | 365k | 22.03 | |
| CONSOL Energy | 0.1 | $7.6M | 222k | 34.10 | |
| TriQuint Semiconductor | 0.1 | $7.8M | 1.1M | 6.89 | |
| Qiagen | 0.1 | $8.2M | 529k | 15.57 | |
| Gentex Corporation (GNTX) | 0.1 | $7.5M | 306k | 24.50 | |
| Kaydon Corporation | 0.1 | $8.1M | 319k | 25.51 | |
| RailAmerica | 0.1 | $7.4M | 347k | 21.46 | |
| Popular | 0.1 | $6.8M | 3.3M | 2.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.7M | 148k | 45.06 | |
| 0.1 | $6.4M | 10k | 641.22 | ||
| Westar Energy | 0.1 | $7.1M | 254k | 27.93 | |
| NII Holdings | 0.1 | $6.9M | 375k | 18.31 | |
| Aspen Insurance Holdings | 0.1 | $7.1M | 254k | 27.94 | |
| Anaren | 0.1 | $7.1M | 388k | 18.35 | |
| Cabot Microelectronics Corporation | 0.1 | $7.1M | 182k | 38.88 | |
| MTS Systems Corporation | 0.1 | $7.2M | 135k | 53.09 | |
| Altra Holdings | 0.1 | $6.5M | 341k | 19.20 | |
| Portland General Electric Company (POR) | 0.1 | $6.0M | 240k | 24.98 | |
| Advent Software | 0.1 | $6.2M | 240k | 25.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.4M | 100k | 54.37 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.2M | 262k | 23.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.8M | 95k | 60.97 | |
| Symmetry Medical | 0.1 | $5.7M | 805k | 7.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 124k | 44.51 | |
| Qualcomm (QCOM) | 0.1 | $6.0M | 89k | 68.06 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.5M | 215k | 25.76 | |
| Oracle Corporation (ORCL) | 0.1 | $6.3M | 214k | 29.16 | |
| Saia (SAIA) | 0.1 | $5.7M | 337k | 17.01 | |
| Actuant Corporation | 0.1 | $5.5M | 191k | 28.99 | |
| Cytec Industries | 0.1 | $5.7M | 93k | 60.79 | |
| First Community Bancshares (FCBC) | 0.1 | $5.7M | 426k | 13.36 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $6.2M | 457k | 13.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.8M | 194k | 29.87 | |
| Denbury Resources | 0.1 | $6.2M | 342k | 18.23 | |
| Pentair | 0.1 | $5.8M | 123k | 47.61 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $5.5M | 134k | 41.00 | |
| Ace Limited Cmn | 0.1 | $4.9M | 67k | 73.19 | |
| Pfizer (PFE) | 0.1 | $4.9M | 214k | 22.65 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 237k | 21.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 267k | 17.81 | |
| Sotheby's | 0.1 | $5.1M | 129k | 39.34 | |
| Anadarko Petroleum Corporation | 0.1 | $5.1M | 65k | 78.34 | |
| Meredith Corporation | 0.1 | $4.9M | 150k | 32.46 | |
| Endurance Specialty Hldgs Lt | 0.1 | $5.2M | 127k | 40.66 | |
| Broadcom Corporation | 0.1 | $5.3M | 134k | 39.30 | |
| Pericom Semiconductor | 0.1 | $4.5M | 558k | 8.09 | |
| Renasant (RNST) | 0.1 | $4.8M | 293k | 16.28 | |
| Selective Insurance (SIGI) | 0.1 | $4.8M | 271k | 17.61 | |
| MEMC Electronic Materials | 0.1 | $4.5M | 1.2M | 3.61 | |
| P.H. Glatfelter Company | 0.1 | $4.9M | 308k | 15.78 | |
| HMS Holdings | 0.1 | $5.3M | 169k | 31.21 | |
| Washington Federal (WAFD) | 0.1 | $4.4M | 264k | 16.83 | |
| IRIS International | 0.1 | $4.9M | 360k | 13.51 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.5M | 248k | 18.35 | |
| Beneficial Mutual Ban | 0.1 | $4.5M | 511k | 8.74 | |
| National Retail Properties (NNN) | 0.1 | $5.0M | 185k | 27.19 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 10k | 420.58 | |
| Kohl's Corporation (KSS) | 0.0 | $3.9M | 78k | 50.03 | |
| Gilead Sciences (GILD) | 0.0 | $3.9M | 80k | 48.86 | |
| Lexmark International | 0.0 | $3.6M | 109k | 33.24 | |
| International Speedway Corporation | 0.0 | $4.3M | 156k | 27.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.7M | 86k | 42.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.5M | 338k | 10.38 | |
| US Airways | 0.0 | $4.1M | 535k | 7.59 | |
| Littelfuse (LFUS) | 0.0 | $4.1M | 65k | 62.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.6M | 219k | 16.29 | |
| Navigators | 0.0 | $4.4M | 93k | 47.24 | |
| Unitil Corporation (UTL) | 0.0 | $4.2M | 156k | 26.83 | |
| Home BancShares (HOMB) | 0.0 | $3.5M | 130k | 26.61 | |
| Interface | 0.0 | $4.1M | 294k | 13.95 | |
| Nanosphere | 0.0 | $3.8M | 1.9M | 1.97 | |
| Unilife US | 0.0 | $3.9M | 964k | 4.06 | |
| Bonanza Creek Energy | 0.0 | $3.5M | 158k | 21.85 | |
| Willis Group Holdings | 0.0 | $3.3M | 93k | 34.98 | |
| Thor Industries (THO) | 0.0 | $2.5M | 79k | 31.56 | |
| Alpha Natural Resources | 0.0 | $3.3M | 215k | 15.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.1M | 235k | 13.12 | |
| HNI Corporation (HNI) | 0.0 | $3.0M | 109k | 27.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.2M | 144k | 22.03 | |
| Pantry | 0.0 | $2.6M | 197k | 13.01 | |
| DXP Enterprises (DXPE) | 0.0 | $2.5M | 57k | 43.49 | |
| Inter Parfums (IPAR) | 0.0 | $3.1M | 195k | 15.69 | |
| Furmanite Corporation | 0.0 | $2.6M | 407k | 6.42 | |
| Accuride Corporation | 0.0 | $3.4M | 390k | 8.69 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 65k | 36.70 | |
| Briggs & Stratton Corporation | 0.0 | $2.3M | 129k | 17.93 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 64k | 34.62 | |
| CRA International (CRAI) | 0.0 | $2.4M | 97k | 25.22 | |
| Piedmont Natural Gas Company | 0.0 | $1.5M | 49k | 31.07 | |
| General Motors Company (GM) | 0.0 | $2.3M | 88k | 25.65 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 11k | 99.04 | |
| PMC-Sierra | 0.0 | $424k | 59k | 7.24 | |
| Peace Mark Hldgs | 0.0 | $0 | 464k | 0.00 |
