Frontier Capital Management as of June 30, 2011
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 324 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 1.7 | $177M | 8.8M | 20.20 | |
| Raymond James Financial (RJF) | 1.7 | $174M | 5.4M | 32.15 | |
| Cooper Companies | 1.7 | $172M | 2.2M | 79.24 | |
| Chico's FAS | 1.6 | $168M | 11M | 15.23 | |
| Mednax (MD) | 1.6 | $165M | 2.3M | 72.19 | |
| Dollar Tree (DLTR) | 1.6 | $161M | 2.4M | 66.62 | |
| Carrizo Oil & Gas | 1.5 | $153M | 3.7M | 41.75 | |
| ON Semiconductor (ON) | 1.4 | $151M | 14M | 10.47 | |
| LKQ Corporation (LKQ) | 1.4 | $148M | 5.7M | 26.09 | |
| Pall Corporation | 1.2 | $127M | 2.3M | 56.23 | |
| Ariba | 1.2 | $127M | 3.7M | 34.47 | |
| Hub (HUBG) | 1.2 | $126M | 3.3M | 37.66 | |
| Watson Pharmaceuticals | 1.2 | $124M | 1.8M | 68.73 | |
| Navistar International Corporation | 1.1 | $112M | 2.0M | 56.46 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $110M | 1.2M | 94.07 | |
| Belden (BDC) | 1.0 | $106M | 3.0M | 34.86 | |
| BE Aerospace | 1.0 | $104M | 2.6M | 40.81 | |
| WABCO Holdings | 1.0 | $103M | 1.5M | 69.06 | |
| InterOil Corporation | 1.0 | $103M | 1.8M | 58.51 | |
| Crown Holdings (CCK) | 1.0 | $102M | 2.6M | 38.82 | |
| Rovi Corporation | 1.0 | $102M | 1.8M | 57.36 | |
| VeriFone Systems | 1.0 | $100M | 2.2M | 44.35 | |
| MasTec (MTZ) | 0.9 | $99M | 5.0M | 19.72 | |
| Uti Worldwide | 0.9 | $94M | 4.8M | 19.69 | |
| Meritor | 0.9 | $94M | 5.9M | 16.04 | |
| Ametek (AME) | 0.9 | $92M | 2.1M | 44.90 | |
| Watsco, Incorporated (WSO) | 0.9 | $91M | 1.3M | 67.99 | |
| Concho Resources | 0.9 | $89M | 973k | 91.85 | |
| NII Holdings | 0.8 | $88M | 2.1M | 42.38 | |
| World Fuel Services Corporation (WKC) | 0.8 | $89M | 2.5M | 35.93 | |
| RF Micro Devices | 0.8 | $87M | 14M | 6.12 | |
| GT Solar International | 0.8 | $83M | 5.1M | 16.20 | |
| Hansen Natural Corporation | 0.8 | $83M | 1.0M | 80.95 | |
| Moody's Corporation (MCO) | 0.8 | $83M | 2.2M | 38.35 | |
| Chicago Bridge & Iron Company | 0.8 | $79M | 2.0M | 38.90 | |
| Insulet Corporation (PODD) | 0.8 | $79M | 3.6M | 22.17 | |
| Waste Connections | 0.8 | $78M | 2.5M | 31.73 | |
| Waddell & Reed Financial | 0.7 | $77M | 2.1M | 36.35 | |
| Dex (DXCM) | 0.7 | $75M | 5.1M | 14.49 | |
| Fairchild Semiconductor International | 0.7 | $73M | 4.4M | 16.71 | |
| Landstar System (LSTR) | 0.7 | $72M | 1.5M | 46.48 | |
| Cogent Communications (CCOI) | 0.7 | $72M | 4.2M | 17.01 | |
| Cooper Industries | 0.7 | $69M | 1.2M | 59.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $68M | 1.0M | 66.31 | |
| Harman International Industries | 0.7 | $67M | 1.5M | 45.57 | |
| Cymer | 0.7 | $67M | 1.4M | 49.51 | |
| Continental Resources | 0.6 | $67M | 1.0M | 64.91 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $65M | 1.3M | 51.11 | |
| Carlisle Companies (CSL) | 0.6 | $65M | 1.3M | 49.23 | |
| CONMED Corporation (CNMD) | 0.6 | $65M | 2.3M | 28.48 | |
| Alaska Air (ALK) | 0.6 | $64M | 935k | 68.46 | |
| WESCO International (WCC) | 0.6 | $63M | 1.2M | 54.09 | |
| Quanta Services (PWR) | 0.6 | $63M | 3.1M | 20.20 | |
| Rogers Corporation (ROG) | 0.6 | $63M | 1.4M | 46.20 | |
| CB Richard Ellis | 0.6 | $63M | 2.5M | 25.11 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $62M | 1.9M | 32.44 | |
| TriQuint Semiconductor | 0.6 | $62M | 6.1M | 10.19 | |
| Albemarle Corporation (ALB) | 0.6 | $63M | 905k | 69.20 | |
| Discovery Communications | 0.6 | $59M | 1.4M | 40.96 | |
| QuinStreet (QNST) | 0.6 | $59M | 4.6M | 12.98 | |
| Harley-Davidson (HOG) | 0.6 | $57M | 1.4M | 40.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $57M | 1.4M | 39.49 | |
| Illumina (ILMN) | 0.5 | $56M | 745k | 75.15 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $56M | 1.0M | 55.10 | |
| Jefferies | 0.5 | $55M | 2.7M | 20.40 | |
| O'reilly Automotive (ORLY) | 0.5 | $54M | 825k | 65.51 | |
| Catalyst Health Solutions | 0.5 | $53M | 955k | 55.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $53M | 1.2M | 45.41 | |
| Tessera Technologies | 0.5 | $53M | 3.1M | 17.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $52M | 771k | 66.88 | |
| Ihs | 0.5 | $52M | 627k | 83.42 | |
| RightNow Technologies | 0.5 | $52M | 1.6M | 32.40 | |
| DaVita (DVA) | 0.5 | $51M | 593k | 86.61 | |
| Adtran | 0.5 | $51M | 1.3M | 38.71 | |
| Shire | 0.5 | $51M | 543k | 94.21 | |
| Skyworks Solutions (SWKS) | 0.5 | $51M | 2.2M | 22.98 | |
| Monster Worldwide | 0.5 | $50M | 3.4M | 14.66 | |
| FMC Corporation (FMC) | 0.5 | $49M | 571k | 86.02 | |
| Bed Bath & Beyond | 0.5 | $48M | 824k | 58.37 | |
| Teradata Corporation (TDC) | 0.5 | $47M | 782k | 60.20 | |
| Equinix | 0.5 | $47M | 461k | 101.02 | |
| Perrigo Company | 0.5 | $46M | 526k | 87.87 | |
| Hanesbrands (HBI) | 0.4 | $46M | 1.6M | 28.55 | |
| Semtech Corporation (SMTC) | 0.4 | $46M | 1.7M | 27.34 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $45M | 804k | 56.04 | |
| ACCRETIVE Health | 0.4 | $45M | 1.6M | 28.79 | |
| SM Energy (SM) | 0.4 | $42M | 575k | 73.48 | |
| Scripps Networks Interactive | 0.4 | $41M | 843k | 48.88 | |
| Hldgs (UAL) | 0.4 | $41M | 1.8M | 22.63 | |
| Monolithic Power Systems (MPWR) | 0.4 | $41M | 2.6M | 15.42 | |
| AmerisourceBergen (COR) | 0.4 | $40M | 955k | 41.40 | |
| Premiere Global Services | 0.4 | $40M | 5.0M | 7.98 | |
| Rex Energy Corporation | 0.4 | $40M | 3.9M | 10.27 | |
| Crown Castle International | 0.4 | $39M | 949k | 40.79 | |
| Amphenol Corporation (APH) | 0.4 | $39M | 720k | 53.99 | |
| SBA Communications Corporation | 0.4 | $39M | 1.0M | 38.19 | |
| Virtusa Corporation | 0.4 | $38M | 2.0M | 18.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $38M | 1.2M | 31.37 | |
| Intuit (INTU) | 0.4 | $38M | 731k | 51.86 | |
| Hospira | 0.4 | $38M | 664k | 56.66 | |
| Mine Safety Appliances | 0.4 | $38M | 1.0M | 37.34 | |
| Veeco Instruments (VECO) | 0.4 | $38M | 782k | 48.41 | |
| Avago Technologies | 0.4 | $37M | 981k | 38.00 | |
| NetApp (NTAP) | 0.3 | $37M | 693k | 52.78 | |
| Amdocs Ltd ord (DOX) | 0.3 | $37M | 1.2M | 30.39 | |
| Clarcor | 0.3 | $36M | 765k | 47.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $35M | 552k | 63.47 | |
| Superior Energy Services | 0.3 | $35M | 946k | 37.14 | |
| Advisory Board Company | 0.3 | $34M | 587k | 57.88 | |
| Kaman Corporation (KAMN) | 0.3 | $34M | 970k | 35.47 | |
| Comscore | 0.3 | $34M | 1.3M | 25.90 | |
| Eagle Materials (EXP) | 0.3 | $34M | 1.2M | 27.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $34M | 589k | 56.85 | |
| Tenne | 0.3 | $32M | 719k | 44.07 | |
| CapitalSource | 0.3 | $31M | 4.8M | 6.45 | |
| T. Rowe Price (TROW) | 0.3 | $31M | 516k | 60.34 | |
| Tiffany & Co. | 0.3 | $31M | 397k | 78.52 | |
| WMS Industries | 0.3 | $31M | 1.0M | 30.72 | |
| Brightpoint | 0.3 | $31M | 3.8M | 8.11 | |
| RTI International Metals | 0.3 | $32M | 824k | 38.37 | |
| McDermott International | 0.3 | $31M | 1.5M | 19.81 | |
| Tetra Tech (TTEK) | 0.3 | $30M | 1.3M | 22.50 | |
| MSC Industrial Direct (MSM) | 0.3 | $29M | 433k | 66.31 | |
| Analog Devices (ADI) | 0.3 | $28M | 710k | 39.14 | |
| MAKO Surgical | 0.3 | $28M | 945k | 29.73 | |
| Clean Harbors (CLH) | 0.3 | $27M | 257k | 103.25 | |
| A. O. Smith Corporation (AOS) | 0.3 | $27M | 636k | 42.30 | |
| Motricity | 0.3 | $28M | 3.6M | 7.73 | |
| Warna | 0.2 | $26M | 490k | 52.25 | |
| Ingram Micro | 0.2 | $26M | 1.4M | 18.14 | |
| Insperity (NSP) | 0.2 | $26M | 889k | 29.61 | |
| TD Ameritrade Holding | 0.2 | $25M | 1.3M | 19.51 | |
| Citrix Systems | 0.2 | $25M | 315k | 80.00 | |
| Rockwell Collins | 0.2 | $25M | 402k | 61.69 | |
| Brady Corporation (BRC) | 0.2 | $25M | 787k | 32.06 | |
| Dril-Quip (DRQ) | 0.2 | $25M | 361k | 67.83 | |
| Tech Data Corporation | 0.2 | $24M | 491k | 48.89 | |
| IntraLinks Holdings | 0.2 | $24M | 1.4M | 17.28 | |
| Constant Contact | 0.2 | $23M | 914k | 25.38 | |
| Dick's Sporting Goods (DKS) | 0.2 | $22M | 568k | 38.45 | |
| Autodesk (ADSK) | 0.2 | $21M | 555k | 38.60 | |
| Core Laboratories | 0.2 | $22M | 193k | 111.54 | |
| Autoliv (ALV) | 0.2 | $22M | 284k | 78.45 | |
| Western Digital (WDC) | 0.2 | $21M | 589k | 36.38 | |
| Altera Corporation | 0.2 | $21M | 460k | 46.35 | |
| Magnum Hunter Resources Corporation | 0.2 | $22M | 3.2M | 6.76 | |
| Sanmina-SCI Corporation | 0.2 | $21M | 2.0M | 10.33 | |
| Verint Systems (VRNT) | 0.2 | $21M | 562k | 37.04 | |
| Cerner Corporation | 0.2 | $20M | 331k | 61.11 | |
| International Rectifier Corporation | 0.2 | $19M | 691k | 27.97 | |
| MetroPCS Communications | 0.2 | $20M | 1.2M | 17.21 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 210k | 87.18 | |
| Cabot Corporation (CBT) | 0.2 | $19M | 479k | 39.87 | |
| Avid Technology | 0.2 | $19M | 1.0M | 18.84 | |
| Maxim Integrated Products | 0.2 | $19M | 749k | 25.56 | |
| Vistaprint N V | 0.2 | $19M | 389k | 47.85 | |
| Comstock Resources | 0.2 | $18M | 633k | 28.79 | |
| TiVo | 0.2 | $18M | 1.8M | 10.29 | |
| DTS | 0.2 | $19M | 469k | 40.55 | |
| Annaly Capital Management | 0.2 | $17M | 953k | 18.04 | |
| CONSOL Energy | 0.2 | $18M | 371k | 48.48 | |
| NPS Pharmaceuticals | 0.2 | $17M | 1.8M | 9.45 | |
| Kior Inc. Cl A | 0.2 | $18M | 1.2M | 15.15 | |
| Radware Ltd ord (RDWR) | 0.2 | $16M | 464k | 34.84 | |
| Willis Group Holdings | 0.2 | $16M | 396k | 41.11 | |
| Orbital Sciences | 0.2 | $16M | 958k | 16.85 | |
| Northern Oil & Gas | 0.2 | $17M | 767k | 22.15 | |
| Oasis Petroleum | 0.2 | $17M | 554k | 29.68 | |
| Everest Re Group (EG) | 0.1 | $16M | 191k | 81.75 | |
| Syneron Medical Ltd ord | 0.1 | $16M | 1.3M | 12.13 | |
| Arris | 0.1 | $16M | 1.3M | 11.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $15M | 2.4M | 6.42 | |
| Cabot Microelectronics Corporation | 0.1 | $15M | 325k | 46.47 | |
| hhgregg (HGGG) | 0.1 | $16M | 1.2M | 13.40 | |
| Abraxas Petroleum | 0.1 | $16M | 4.1M | 3.83 | |
| Web | 0.1 | $16M | 1.3M | 12.32 | |
| Medidata Solutions | 0.1 | $16M | 659k | 23.87 | |
| Republic Services (RSG) | 0.1 | $15M | 475k | 30.85 | |
| Goodrich Corporation | 0.1 | $15M | 155k | 95.50 | |
| Noble Corporation Com Stk | 0.1 | $14M | 361k | 39.41 | |
| Diebold Incorporated | 0.1 | $13M | 429k | 31.01 | |
| Integrated Device Technology | 0.1 | $14M | 1.8M | 7.86 | |
| Intevac (IVAC) | 0.1 | $13M | 1.3M | 10.21 | |
| National Semiconductor Corporation | 0.1 | $14M | 567k | 24.61 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $13M | 437k | 30.38 | |
| DemandTec | 0.1 | $13M | 1.5M | 9.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 458k | 27.21 | |
| P.F. Chang's China Bistro | 0.1 | $12M | 298k | 40.24 | |
| Hubbell Incorporated | 0.1 | $13M | 194k | 64.95 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 248k | 50.01 | |
| Insight Enterprises (NSIT) | 0.1 | $12M | 685k | 17.71 | |
| Microsemi Corporation | 0.1 | $13M | 622k | 20.50 | |
| Digital River | 0.1 | $12M | 380k | 32.16 | |
| Manhattan Associates (MANH) | 0.1 | $12M | 350k | 34.44 | |
| Qiagen | 0.1 | $13M | 657k | 19.02 | |
| HMS Holdings | 0.1 | $12M | 156k | 76.87 | |
| Atmi | 0.1 | $12M | 597k | 20.43 | |
| Kansas City Southern | 0.1 | $12M | 206k | 59.33 | |
| Kaydon Corporation | 0.1 | $12M | 325k | 37.32 | |
| K12 | 0.1 | $13M | 383k | 33.14 | |
| Ameres (AMRC) | 0.1 | $12M | 857k | 14.18 | |
| Complete Genomics | 0.1 | $12M | 791k | 15.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 410k | 27.99 | |
| Anaren | 0.1 | $11M | 519k | 21.25 | |
| Denbury Resources | 0.1 | $11M | 561k | 20.00 | |
| Comfort Systems USA (FIX) | 0.1 | $12M | 1.1M | 10.61 | |
| St. Jude Medical | 0.1 | $12M | 250k | 47.68 | |
| Alpha Natural Resources | 0.1 | $10M | 219k | 45.44 | |
| Cognex Corporation (CGNX) | 0.1 | $10M | 295k | 35.43 | |
| Kirby Corporation (KEX) | 0.1 | $11M | 190k | 56.67 | |
| Silicon Laboratories (SLAB) | 0.1 | $10M | 245k | 41.26 | |
| PMC-Sierra | 0.1 | $9.3M | 1.2M | 7.57 | |
| Neenah Paper | 0.1 | $9.1M | 425k | 21.28 | |
| OSI Systems (OSIS) | 0.1 | $9.0M | 210k | 43.00 | |
| MEMC Electronic Materials | 0.1 | $8.8M | 1.0M | 8.53 | |
| Gentex Corporation (GNTX) | 0.1 | $9.4M | 312k | 30.23 | |
| Chimera Investment Corporation | 0.1 | $9.8M | 2.8M | 3.46 | |
| Pharmaceutical Product Development | 0.1 | $8.3M | 310k | 26.84 | |
| Global Payments (GPN) | 0.1 | $8.4M | 166k | 51.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $8.8M | 234k | 37.55 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.5M | 1.4M | 6.10 | |
| Jacobs Engineering | 0.1 | $8.6M | 199k | 43.25 | |
| Smithfield Foods | 0.1 | $8.1M | 372k | 21.87 | |
| Apogee Enterprises (APOG) | 0.1 | $8.4M | 656k | 12.81 | |
| DealerTrack Holdings | 0.1 | $8.0M | 350k | 22.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $7.8M | 1.4M | 5.75 | |
| BlackRock (BLK) | 0.1 | $6.8M | 35k | 191.81 | |
| United Parcel Service (UPS) | 0.1 | $7.2M | 99k | 72.93 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $7.4M | 268k | 27.49 | |
| Verisign (VRSN) | 0.1 | $7.3M | 219k | 33.46 | |
| Sotheby's | 0.1 | $7.7M | 177k | 43.50 | |
| Apple (AAPL) | 0.1 | $6.9M | 21k | 335.67 | |
| VCA Antech | 0.1 | $7.4M | 348k | 21.20 | |
| Hecla Mining Company (HL) | 0.1 | $6.9M | 895k | 7.69 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $7.6M | 297k | 25.74 | |
| TASER International | 0.1 | $7.2M | 1.6M | 4.55 | |
| Zagg | 0.1 | $7.7M | 575k | 13.40 | |
| MICROS Systems | 0.1 | $5.8M | 116k | 49.71 | |
| Gfi | 0.1 | $5.8M | 1.3M | 4.59 | |
| Primo Water Corporation | 0.1 | $6.0M | 420k | 14.39 | |
| MasterCard Incorporated (MA) | 0.1 | $4.9M | 16k | 301.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 113k | 48.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.3M | 112k | 47.09 | |
| Johnson Controls | 0.1 | $4.7M | 113k | 41.66 | |
| Albany International (AIN) | 0.1 | $5.0M | 190k | 26.39 | |
| Gilead Sciences (GILD) | 0.1 | $5.5M | 132k | 41.41 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 105k | 52.53 | |
| 0.1 | $4.7M | 9.3k | 506.42 | ||
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 168k | 32.91 | |
| A. Schulman | 0.1 | $4.7M | 186k | 25.19 | |
| Ciena Corporation (CIEN) | 0.1 | $4.9M | 267k | 18.38 | |
| QLogic Corporation | 0.1 | $5.1M | 322k | 15.92 | |
| Encore Wire Corporation (WIRE) | 0.1 | $4.7M | 194k | 24.22 | |
| Pentair | 0.1 | $5.0M | 125k | 40.36 | |
| Thomas & Betts Corporation | 0.1 | $5.4M | 100k | 53.85 | |
| DigitalGlobe | 0.1 | $4.7M | 186k | 25.41 | |
| Anadarko Petroleum Corporation | 0.0 | $4.1M | 54k | 76.77 | |
| FactSet Research Systems (FDS) | 0.0 | $3.7M | 36k | 102.31 | |
| Bank of the Ozarks | 0.0 | $3.7M | 71k | 52.05 | |
| DXP Enterprises (DXPE) | 0.0 | $4.4M | 173k | 25.35 | |
| Inter Parfums (IPAR) | 0.0 | $3.8M | 166k | 23.03 | |
| Caliper Life Sciences | 0.0 | $3.8M | 467k | 8.11 | |
| Altra Holdings | 0.0 | $4.3M | 179k | 23.99 | |
| Portland General Electric Company (POR) | 0.0 | $3.2M | 126k | 25.28 | |
| Abbott Laboratories (ABT) | 0.0 | $3.4M | 65k | 52.62 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 218k | 15.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1M | 50k | 62.47 | |
| Deere & Company (DE) | 0.0 | $2.8M | 35k | 82.44 | |
| Westar Energy | 0.0 | $3.6M | 134k | 26.91 | |
| HCC Insurance Holdings | 0.0 | $3.4M | 109k | 31.50 | |
| Aspen Insurance Holdings | 0.0 | $2.8M | 110k | 25.73 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.7M | 50k | 54.77 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.4M | 134k | 25.83 | |
| On Assignment | 0.0 | $3.2M | 328k | 9.83 | |
| Actuant Corporation | 0.0 | $2.7M | 100k | 26.83 | |
| MTS Systems Corporation | 0.0 | $2.9M | 70k | 41.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0M | 101k | 29.72 | |
| RSC Holdings | 0.0 | $3.2M | 268k | 11.96 | |
| Interface | 0.0 | $2.8M | 145k | 19.37 | |
| Validus Holdings | 0.0 | $2.9M | 93k | 30.95 | |
| RailAmerica | 0.0 | $2.7M | 182k | 15.00 | |
| Power Integrations (POWI) | 0.0 | $2.6M | 68k | 38.44 | |
| International Speedway Corporation | 0.0 | $1.7M | 60k | 28.41 | |
| First Financial Holdings | 0.0 | $1.9M | 207k | 8.97 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.4M | 105k | 22.82 | |
| Meredith Corporation | 0.0 | $2.4M | 79k | 31.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 45k | 38.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 178k | 9.54 | |
| Pericom Semiconductor | 0.0 | $2.5M | 276k | 8.94 | |
| Saia (SAIA) | 0.0 | $2.6M | 152k | 16.95 | |
| Littelfuse (LFUS) | 0.0 | $2.0M | 34k | 58.71 | |
| Celadon (CGIP) | 0.0 | $2.5M | 182k | 13.96 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.1M | 115k | 17.96 | |
| Cytec Industries | 0.0 | $1.9M | 32k | 57.20 | |
| First Community Bancshares (FCBC) | 0.0 | $2.3M | 164k | 14.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.2M | 169k | 13.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.7M | 76k | 22.64 | |
| Pantry | 0.0 | $1.7M | 93k | 18.79 | |
| Renasant (RNST) | 0.0 | $1.7M | 115k | 14.49 | |
| Unitil Corporation (UTL) | 0.0 | $2.1M | 82k | 26.30 | |
| P.H. Glatfelter Company | 0.0 | $2.5M | 162k | 15.38 | |
| Hancock Holding Company (HWC) | 0.0 | $1.6M | 53k | 30.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0M | 129k | 15.56 | |
| Piedmont Natural Gas Company | 0.0 | $2.1M | 69k | 30.26 | |
| Beneficial Mutual Ban | 0.0 | $2.2M | 267k | 8.21 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.6M | 41k | 39.66 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 88k | 24.51 | |
| Colfax Corporation | 0.0 | $2.5M | 102k | 24.80 | |
| Nanosphere | 0.0 | $2.5M | 1.4M | 1.81 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 65k | 27.29 | |
| General Motors Company (GM) | 0.0 | $2.5M | 81k | 30.36 | |
| Responsys | 0.0 | $1.7M | 98k | 17.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $803k | 51k | 15.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.2M | 203k | 5.75 | |
| Lexmark International | 0.0 | $1.3M | 46k | 29.26 | |
| American Vanguard (AVD) | 0.0 | $1.1M | 83k | 12.96 | |
| HNI Corporation (HNI) | 0.0 | $1.2M | 50k | 25.11 | |
| Titan Machinery (TITN) | 0.0 | $1.0M | 35k | 28.78 | |
| CRA International (CRAI) | 0.0 | $1.4M | 51k | 27.09 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 60k | 23.64 | |
| IRIS International | 0.0 | $1.1M | 113k | 9.99 | |
| Furmanite Corporation | 0.0 | $1.2M | 150k | 7.94 | |
| Synovis Life Technologies (SYNO) | 0.0 | $1.5M | 87k | 17.42 | |
| Peace Mark Hldgs | 0.0 | $0 | 464k | 0.00 |
