Frontier Capital Management as of June 30, 2012
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 318 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 2.1 | $186M | 5.4M | 34.24 | |
| Jabil Circuit (JBL) | 1.7 | $153M | 7.5M | 20.33 | |
| Mednax (MD) | 1.5 | $137M | 2.0M | 68.54 | |
| Quanta Services (PWR) | 1.5 | $134M | 5.6M | 24.07 | |
| Chico's FAS | 1.5 | $134M | 9.0M | 14.84 | |
| InterOil Corporation | 1.5 | $133M | 1.9M | 69.70 | |
| Hldgs (UAL) | 1.4 | $129M | 5.3M | 24.33 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $122M | 900k | 135.00 | |
| Cooper Companies | 1.3 | $114M | 1.4M | 79.76 | |
| Catalyst Health Solutions | 1.2 | $106M | 1.1M | 93.44 | |
| FMC Corporation (FMC) | 1.1 | $103M | 1.9M | 53.48 | |
| Watson Pharmaceuticals | 1.1 | $96M | 1.3M | 73.99 | |
| Belden (BDC) | 1.0 | $93M | 2.8M | 33.35 | |
| WESCO International (WCC) | 1.0 | $93M | 1.6M | 57.55 | |
| Cymer | 1.0 | $90M | 1.5M | 58.95 | |
| Dollar Tree (DLTR) | 1.0 | $87M | 1.6M | 53.80 | |
| Watsco, Incorporated (WSO) | 1.0 | $86M | 1.2M | 73.80 | |
| BE Aerospace | 0.9 | $85M | 1.9M | 43.66 | |
| Hub (HUBG) | 0.9 | $83M | 2.3M | 36.13 | |
| World Fuel Services Corporation (WKC) | 0.9 | $82M | 2.2M | 38.03 | |
| Carrizo Oil & Gas | 0.9 | $79M | 3.4M | 23.49 | |
| Crown Castle International | 0.9 | $79M | 1.3M | 58.66 | |
| Fidelity National Financial | 0.9 | $79M | 4.1M | 19.26 | |
| Allied World Assurance | 0.9 | $77M | 968k | 79.47 | |
| Ametek (AME) | 0.8 | $77M | 1.5M | 49.91 | |
| Pall Corporation | 0.8 | $74M | 1.4M | 54.81 | |
| MasTec (MTZ) | 0.8 | $75M | 5.0M | 15.04 | |
| LKQ Corporation (LKQ) | 0.8 | $74M | 2.2M | 33.37 | |
| ON Semiconductor (ON) | 0.8 | $73M | 10M | 7.10 | |
| Equinix | 0.8 | $73M | 416k | 175.65 | |
| Cogent Communications (CCOI) | 0.8 | $74M | 3.8M | 19.24 | |
| Waste Connections | 0.8 | $71M | 2.4M | 29.92 | |
| WABCO Holdings | 0.8 | $71M | 1.3M | 52.93 | |
| Jefferies | 0.8 | $71M | 5.5M | 12.99 | |
| Imax Corp Cad (IMAX) | 0.8 | $69M | 2.9M | 24.03 | |
| Harley-Davidson (HOG) | 0.7 | $67M | 1.5M | 45.73 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $67M | 1.7M | 38.92 | |
| Crown Holdings (CCK) | 0.7 | $65M | 1.9M | 34.49 | |
| Uti Worldwide | 0.7 | $64M | 4.4M | 14.61 | |
| Fairchild Semiconductor International | 0.7 | $63M | 4.5M | 14.10 | |
| Insulet Corporation (PODD) | 0.7 | $63M | 3.0M | 21.37 | |
| Bed Bath & Beyond | 0.7 | $63M | 1.0M | 61.80 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $63M | 3.0M | 21.28 | |
| Kodiak Oil & Gas | 0.7 | $61M | 7.4M | 8.21 | |
| Total System Services | 0.7 | $60M | 2.5M | 23.93 | |
| K12 | 0.7 | $60M | 2.6M | 23.30 | |
| MAKO Surgical | 0.7 | $60M | 2.3M | 25.61 | |
| Human Genome Sciences | 0.7 | $58M | 4.4M | 13.13 | |
| Dex (DXCM) | 0.6 | $58M | 4.5M | 12.96 | |
| Continental Resources | 0.6 | $56M | 838k | 66.62 | |
| Jack Henry & Associates (JKHY) | 0.6 | $55M | 1.6M | 34.52 | |
| Harman International Industries | 0.6 | $54M | 1.4M | 39.60 | |
| Waddell & Reed Financial | 0.6 | $53M | 1.8M | 30.28 | |
| Tessera Technologies | 0.6 | $54M | 3.5M | 15.37 | |
| Carlisle Companies (CSL) | 0.6 | $53M | 995k | 53.02 | |
| Rogers Corporation (ROG) | 0.6 | $52M | 1.3M | 39.61 | |
| Onyx Pharmaceuticals | 0.6 | $52M | 775k | 66.45 | |
| Advisory Board Company | 0.6 | $50M | 1000k | 49.59 | |
| SBA Communications Corporation | 0.5 | $49M | 851k | 57.05 | |
| Mine Safety Appliances | 0.5 | $47M | 1.2M | 40.24 | |
| Concho Resources | 0.5 | $47M | 555k | 85.12 | |
| Tim Hortons Inc Com Stk | 0.5 | $47M | 893k | 52.64 | |
| McDermott International | 0.5 | $47M | 4.2M | 11.14 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $46M | 868k | 53.04 | |
| Tractor Supply Company (TSCO) | 0.5 | $45M | 538k | 83.06 | |
| CF Industries Holdings (CF) | 0.5 | $44M | 229k | 193.74 | |
| Select Comfort | 0.5 | $45M | 2.2M | 20.92 | |
| Moody's Corporation (MCO) | 0.5 | $44M | 1.2M | 36.55 | |
| Gartner (IT) | 0.5 | $44M | 1.0M | 43.05 | |
| Landstar System (LSTR) | 0.5 | $44M | 853k | 51.72 | |
| Intuit (INTU) | 0.5 | $44M | 744k | 59.35 | |
| Chicago Bridge & Iron Company | 0.5 | $44M | 1.1M | 37.96 | |
| Monolithic Power Systems (MPWR) | 0.5 | $44M | 2.2M | 19.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $44M | 1.4M | 31.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $43M | 512k | 83.77 | |
| CONMED Corporation (CNMD) | 0.5 | $42M | 1.5M | 27.67 | |
| T. Rowe Price (TROW) | 0.5 | $41M | 651k | 62.96 | |
| Discovery Communications | 0.5 | $42M | 771k | 54.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $40M | 304k | 132.35 | |
| Illumina (ILMN) | 0.5 | $40M | 990k | 40.39 | |
| QuinStreet (QNST) | 0.5 | $40M | 4.3M | 9.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $39M | 999k | 39.40 | |
| Magnum Hunter Resources Corporation | 0.4 | $39M | 9.4M | 4.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $38M | 1.1M | 35.07 | |
| Mead Johnson Nutrition | 0.4 | $39M | 481k | 80.51 | |
| VeriFone Systems | 0.4 | $38M | 1.2M | 33.09 | |
| Monster Beverage | 0.4 | $38M | 537k | 71.20 | |
| Maxim Integrated Products | 0.4 | $38M | 1.5M | 25.64 | |
| Premiere Global Services | 0.4 | $38M | 4.5M | 8.39 | |
| MICROS Systems | 0.4 | $37M | 716k | 51.20 | |
| Wyndham Worldwide Corporation | 0.4 | $37M | 697k | 52.74 | |
| Avago Technologies | 0.4 | $37M | 1.0M | 35.90 | |
| Ingram Micro | 0.4 | $36M | 2.1M | 17.47 | |
| Intuitive Surgical (ISRG) | 0.4 | $35M | 64k | 553.78 | |
| Perrigo Company | 0.4 | $35M | 296k | 117.93 | |
| Lennox International (LII) | 0.4 | $35M | 756k | 46.63 | |
| Rex Energy Corporation | 0.4 | $34M | 3.0M | 11.21 | |
| Verisk Analytics (VRSK) | 0.4 | $32M | 648k | 49.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $33M | 1.0M | 31.96 | |
| Rovi Corporation | 0.4 | $32M | 1.7M | 19.62 | |
| A. O. Smith Corporation (AOS) | 0.4 | $32M | 657k | 48.89 | |
| Rue21 | 0.4 | $33M | 1.3M | 25.24 | |
| CapitalSource | 0.3 | $31M | 4.7M | 6.72 | |
| Teradata Corporation (TDC) | 0.3 | $31M | 435k | 72.01 | |
| Akamai Technologies (AKAM) | 0.3 | $31M | 981k | 31.75 | |
| DaVita (DVA) | 0.3 | $31M | 317k | 98.21 | |
| Cytec Industries | 0.3 | $32M | 539k | 58.64 | |
| Clarcor | 0.3 | $31M | 644k | 48.16 | |
| Insperity (NSP) | 0.3 | $32M | 1.2M | 27.05 | |
| Shire | 0.3 | $31M | 357k | 86.39 | |
| Web | 0.3 | $30M | 1.6M | 18.27 | |
| Cerner Corporation | 0.3 | $29M | 347k | 82.66 | |
| NetApp (NTAP) | 0.3 | $29M | 914k | 31.82 | |
| Navistar International Corporation | 0.3 | $29M | 1.0M | 28.37 | |
| Neustar | 0.3 | $28M | 830k | 33.40 | |
| Comscore | 0.3 | $28M | 1.7M | 16.46 | |
| Edwards Lifesciences (EW) | 0.3 | $27M | 263k | 103.30 | |
| Eagle Materials (EXP) | 0.3 | $27M | 724k | 37.34 | |
| Monster Worldwide | 0.3 | $27M | 3.2M | 8.31 | |
| HCC Insurance Holdings | 0.3 | $27M | 862k | 31.40 | |
| Alaska Air (ALK) | 0.3 | $27M | 756k | 35.90 | |
| Kaman Corporation (KAMN) | 0.3 | $27M | 880k | 30.94 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $26M | 527k | 49.38 | |
| Albemarle Corporation (ALB) | 0.3 | $26M | 432k | 59.64 | |
| Dick's Sporting Goods (DKS) | 0.3 | $25M | 521k | 48.00 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $25M | 257k | 96.85 | |
| Microsemi Corporation | 0.3 | $25M | 1.4M | 18.49 | |
| Cypress Semiconductor Corporation | 0.3 | $25M | 1.9M | 13.22 | |
| Lions Gate Entertainment | 0.3 | $25M | 1.7M | 14.74 | |
| Meritor | 0.3 | $26M | 4.9M | 5.22 | |
| Seattle Genetics | 0.3 | $24M | 955k | 25.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $24M | 344k | 70.37 | |
| Virtusa Corporation | 0.3 | $24M | 1.8M | 13.35 | |
| Citrix Systems | 0.3 | $23M | 279k | 83.94 | |
| Celanese Corporation (CE) | 0.3 | $23M | 661k | 34.62 | |
| Dendreon Corporation | 0.3 | $23M | 3.1M | 7.40 | |
| Teradyne (TER) | 0.3 | $23M | 1.7M | 14.06 | |
| Constant Contact | 0.3 | $24M | 1.3M | 17.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $22M | 813k | 27.32 | |
| Dril-Quip (DRQ) | 0.2 | $21M | 323k | 65.59 | |
| Rpx Corp | 0.2 | $21M | 1.5M | 14.35 | |
| Hanesbrands (HBI) | 0.2 | $20M | 729k | 27.73 | |
| Ultratech | 0.2 | $21M | 656k | 31.44 | |
| MSC Industrial Direct (MSM) | 0.2 | $20M | 311k | 65.55 | |
| Wabash National Corporation (WNC) | 0.2 | $21M | 3.1M | 6.62 | |
| Autodesk (ADSK) | 0.2 | $20M | 561k | 34.99 | |
| Cabot Corporation (CBT) | 0.2 | $20M | 487k | 40.70 | |
| Arris | 0.2 | $20M | 1.4M | 13.91 | |
| Medidata Solutions | 0.2 | $20M | 616k | 32.67 | |
| Everest Re Group (EG) | 0.2 | $19M | 186k | 103.49 | |
| Clean Harbors (CLH) | 0.2 | $18M | 326k | 56.42 | |
| WMS Industries | 0.2 | $18M | 892k | 19.95 | |
| Agnico (AEM) | 0.2 | $18M | 437k | 40.46 | |
| Momenta Pharmaceuticals | 0.2 | $18M | 1.3M | 13.47 | |
| Core Laboratories | 0.2 | $17M | 149k | 115.90 | |
| Harsco Corporation (NVRI) | 0.2 | $17M | 851k | 20.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 2.7M | 6.20 | |
| Team | 0.2 | $17M | 556k | 31.18 | |
| DTS | 0.2 | $17M | 653k | 26.08 | |
| Western Digital (WDC) | 0.2 | $16M | 525k | 30.48 | |
| Syneron Medical Ltd ord | 0.2 | $16M | 1.5M | 10.38 | |
| Insight Enterprises (NSIT) | 0.2 | $16M | 973k | 16.83 | |
| Myriad Genetics (MYGN) | 0.2 | $16M | 667k | 23.77 | |
| Autoliv (ALV) | 0.2 | $15M | 278k | 54.66 | |
| Casey's General Stores (CASY) | 0.2 | $16M | 263k | 58.99 | |
| Altera Corporation | 0.2 | $15M | 452k | 33.84 | |
| Abraxas Petroleum | 0.2 | $15M | 4.8M | 3.18 | |
| Popular (BPOP) | 0.2 | $15M | 910k | 16.61 | |
| Advent Software | 0.2 | $14M | 530k | 27.11 | |
| Hubbell Incorporated | 0.2 | $15M | 189k | 77.94 | |
| Sealed Air (SEE) | 0.2 | $14M | 915k | 15.44 | |
| Orbital Sciences | 0.2 | $14M | 1.1M | 12.92 | |
| Apogee Enterprises (APOG) | 0.2 | $14M | 892k | 16.07 | |
| RTI International Metals | 0.2 | $14M | 619k | 22.63 | |
| TiVo | 0.2 | $15M | 1.8M | 8.26 | |
| Kansas City Southern | 0.2 | $14M | 200k | 69.56 | |
| Green Dot Corporation (GDOT) | 0.2 | $15M | 664k | 22.12 | |
| Vera Bradley (VRA) | 0.2 | $14M | 664k | 21.08 | |
| Symmetry Medical | 0.1 | $14M | 1.6M | 8.58 | |
| Comstock Resources | 0.1 | $13M | 803k | 16.42 | |
| Steven Madden (SHOO) | 0.1 | $14M | 436k | 31.75 | |
| Centene Corporation (CNC) | 0.1 | $14M | 460k | 30.16 | |
| Kior Inc. Cl A | 0.1 | $13M | 1.5M | 8.95 | |
| Sanmina-SCI Corporation | 0.1 | $12M | 1.5M | 8.19 | |
| hhgregg (HGGG) | 0.1 | $13M | 1.1M | 11.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 402k | 28.24 | |
| International Rectifier Corporation | 0.1 | $12M | 595k | 19.99 | |
| Apple (AAPL) | 0.1 | $12M | 21k | 584.01 | |
| OSI Systems (OSIS) | 0.1 | $12M | 191k | 63.34 | |
| RF Micro Devices | 0.1 | $12M | 2.7M | 4.25 | |
| Unilife US | 0.1 | $12M | 3.5M | 3.38 | |
| Gt Solar Int'l | 0.1 | $12M | 2.3M | 5.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 274k | 39.58 | |
| Celadon (CGIP) | 0.1 | $11M | 668k | 16.38 | |
| IntraLinks Holdings | 0.1 | $10M | 2.4M | 4.38 | |
| Health Management Associates | 0.1 | $9.9M | 1.3M | 7.85 | |
| Verint Systems (VRNT) | 0.1 | $9.8M | 334k | 29.51 | |
| Fortinet (FTNT) | 0.1 | $10M | 442k | 23.22 | |
| Verisign (VRSN) | 0.1 | $9.3M | 214k | 43.57 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.5M | 1.6M | 5.30 | |
| Horsehead Holding | 0.1 | $8.6M | 868k | 9.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.7M | 303k | 28.63 | |
| Qiagen | 0.1 | $8.8M | 528k | 16.70 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $8.9M | 513k | 17.26 | |
| MetroPCS Communications | 0.1 | $9.4M | 1.6M | 6.05 | |
| Ameres (AMRC) | 0.1 | $8.6M | 723k | 11.93 | |
| Republic Services (RSG) | 0.1 | $8.5M | 321k | 26.46 | |
| United Parcel Service (UPS) | 0.1 | $7.7M | 98k | 78.76 | |
| Adtran | 0.1 | $8.0M | 265k | 30.19 | |
| TJX Companies (TJX) | 0.1 | $7.8M | 181k | 42.93 | |
| Westar Energy | 0.1 | $7.8M | 260k | 29.95 | |
| Intevac (IVAC) | 0.1 | $8.2M | 1.1M | 7.52 | |
| Digital River | 0.1 | $8.0M | 480k | 16.62 | |
| Synchronoss Technologies | 0.1 | $8.5M | 460k | 18.47 | |
| Silicon Laboratories (SLAB) | 0.1 | $8.0M | 212k | 37.85 | |
| Encore Wire Corporation (WIRE) | 0.1 | $8.4M | 314k | 26.78 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.5M | 1.3M | 6.46 | |
| Global Payments (GPN) | 0.1 | $6.9M | 160k | 43.23 | |
| Jacobs Engineering | 0.1 | $7.4M | 195k | 37.86 | |
| Trex Company (TREX) | 0.1 | $7.1M | 236k | 30.09 | |
| Aspen Insurance Holdings | 0.1 | $7.5M | 259k | 28.90 | |
| US Airways | 0.1 | $7.2M | 537k | 13.33 | |
| Saia (SAIA) | 0.1 | $7.5M | 344k | 21.89 | |
| Kirby Corporation (KEX) | 0.1 | $6.8M | 144k | 47.08 | |
| Gentex Corporation (GNTX) | 0.1 | $7.6M | 365k | 20.87 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $7.5M | 496k | 15.04 | |
| Portland General Electric Company (POR) | 0.1 | $6.5M | 245k | 26.66 | |
| BlackRock (BLK) | 0.1 | $6.0M | 35k | 169.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.1M | 97k | 62.25 | |
| CONSOL Energy | 0.1 | $6.5M | 214k | 30.24 | |
| TriQuint Semiconductor | 0.1 | $6.3M | 1.1M | 5.50 | |
| First Community Bancshares (FCBC) | 0.1 | $6.3M | 436k | 14.43 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $6.4M | 467k | 13.63 | |
| DealerTrack Holdings | 0.1 | $6.4M | 212k | 30.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.3M | 135k | 39.44 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.6M | 262k | 21.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.0M | 273k | 18.14 | |
| Integrated Device Technology | 0.1 | $5.0M | 886k | 5.62 | |
| 0.1 | $5.3M | 9.2k | 580.02 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $5.5M | 219k | 25.22 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 196k | 29.70 | |
| NII Holdings | 0.1 | $5.3M | 521k | 10.23 | |
| Endurance Specialty Hldgs Lt | 0.1 | $5.0M | 130k | 38.32 | |
| Brightpoint | 0.1 | $5.0M | 928k | 5.41 | |
| Pericom Semiconductor | 0.1 | $5.1M | 571k | 9.00 | |
| Actuant Corporation | 0.1 | $5.3M | 195k | 27.16 | |
| Cabot Microelectronics Corporation | 0.1 | $5.3M | 182k | 29.21 | |
| Selective Insurance (SIGI) | 0.1 | $5.5M | 314k | 17.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.8M | 198k | 29.27 | |
| P.H. Glatfelter Company | 0.1 | $5.2M | 315k | 16.37 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.9M | 253k | 19.51 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $5.5M | 137k | 40.41 | |
| National Retail Properties (NNN) | 0.1 | $5.4M | 189k | 28.29 | |
| Altra Holdings | 0.1 | $5.5M | 349k | 15.74 | |
| Ace Limited Cmn | 0.1 | $4.5M | 61k | 74.13 | |
| Pfizer (PFE) | 0.1 | $4.5M | 196k | 23.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.3M | 73k | 59.61 | |
| Sotheby's | 0.1 | $4.3M | 129k | 33.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | 114k | 39.24 | |
| First Midwest Ban | 0.1 | $4.1M | 373k | 10.98 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 81k | 55.68 | |
| International Speedway Corporation | 0.1 | $4.2M | 160k | 26.18 | |
| Meredith Corporation | 0.1 | $4.9M | 153k | 31.94 | |
| Broadcom Corporation | 0.1 | $4.1M | 123k | 33.76 | |
| Anaren | 0.1 | $4.5M | 231k | 19.60 | |
| Navigators | 0.1 | $4.8M | 95k | 50.05 | |
| Renasant (RNST) | 0.1 | $4.7M | 299k | 15.71 | |
| Unitil Corporation (UTL) | 0.1 | $4.2M | 160k | 26.50 | |
| Washington Federal (WAFD) | 0.1 | $4.6M | 270k | 16.89 | |
| Home BancShares (HOMB) | 0.1 | $4.1M | 133k | 30.58 | |
| IRIS International | 0.1 | $4.2M | 368k | 11.30 | |
| Pentair | 0.1 | $4.7M | 123k | 38.28 | |
| Kaydon Corporation | 0.1 | $4.5M | 210k | 21.39 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.1M | 154k | 26.78 | |
| Nanosphere | 0.1 | $4.3M | 1.9M | 2.20 | |
| Interface (TILE) | 0.1 | $4.1M | 300k | 13.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.6M | 61k | 59.99 | |
| Cisco Systems (CSCO) | 0.0 | $3.7M | 216k | 17.17 | |
| Diebold Incorporated | 0.0 | $3.4M | 93k | 36.91 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 70k | 45.48 | |
| Anadarko Petroleum Corporation | 0.0 | $3.9M | 59k | 66.19 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 73k | 51.28 | |
| Smithfield Foods | 0.0 | $3.2M | 147k | 21.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.9M | 88k | 43.65 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.2M | 240k | 13.42 | |
| Littelfuse (LFUS) | 0.0 | $3.8M | 67k | 56.90 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.4M | 224k | 15.09 | |
| Hancock Holding Company (HWC) | 0.0 | $3.8M | 126k | 30.44 | |
| Inter Parfums (IPAR) | 0.0 | $3.4M | 200k | 17.27 | |
| SM Energy (SM) | 0.0 | $3.8M | 77k | 49.11 | |
| RailAmerica | 0.0 | $3.9M | 160k | 24.20 | |
| Bonanza Creek Energy | 0.0 | $4.0M | 240k | 16.63 | |
| Briggs & Stratton Corporation | 0.0 | $2.9M | 163k | 17.49 | |
| Avid Technology | 0.0 | $3.0M | 403k | 7.43 | |
| Lexmark International | 0.0 | $3.0M | 112k | 26.58 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.7M | 66k | 40.38 | |
| Tenne | 0.0 | $2.5M | 92k | 26.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0M | 346k | 8.65 | |
| HNI Corporation (HNI) | 0.0 | $2.9M | 112k | 25.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.6M | 148k | 17.50 | |
| Pantry | 0.0 | $3.0M | 201k | 14.70 | |
| MEMC Electronic Materials | 0.0 | $2.7M | 1.2M | 2.17 | |
| DXP Enterprises (DXPE) | 0.0 | $2.4M | 58k | 41.50 | |
| Higher One Holdings | 0.0 | $2.3M | 191k | 12.22 | |
| Accuride Corporation | 0.0 | $2.4M | 399k | 6.00 | |
| Ciber | 0.0 | $2.1M | 496k | 4.31 | |
| Alpha Natural Resources | 0.0 | $1.6M | 186k | 8.71 | |
| Green Mountain Coffee Roasters | 0.0 | $1.6M | 75k | 21.78 | |
| Riverbed Technology | 0.0 | $1.8M | 112k | 16.15 | |
| CRA International (CRAI) | 0.0 | $1.5M | 99k | 14.69 | |
| Piedmont Natural Gas Company | 0.0 | $1.6M | 50k | 32.20 | |
| Beneficial Mutual Ban | 0.0 | $2.2M | 254k | 8.63 | |
| Furmanite Corporation | 0.0 | $2.0M | 415k | 4.86 | |
| Acme Packet | 0.0 | $2.1M | 114k | 18.65 | |
| General Motors Company (GM) | 0.0 | $1.6M | 81k | 19.72 | |
| FactSet Research Systems (FDS) | 0.0 | $907k | 9.8k | 92.98 | |
| InterMune | 0.0 | $281k | 24k | 11.96 | |
| Peace Mark Hldgs | 0.0 | $0 | 464k | 0.00 |
