Frontier Capital Management as of Dec. 31, 2010
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 354 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 2.3 | $224M | 7.8M | 28.63 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $176M | 2.8M | 63.22 | |
| Raymond James Financial (RJF) | 1.8 | $168M | 5.1M | 32.70 | |
| Harman International Industries | 1.7 | $166M | 3.6M | 46.30 | |
| Jabil Circuit (JBL) | 1.7 | $166M | 8.3M | 20.09 | |
| Mednax (MD) | 1.5 | $144M | 2.1M | 67.29 | |
| Dollar Tree (DLTR) | 1.4 | $130M | 2.3M | 56.08 | |
| Chico's FAS | 1.3 | $128M | 11M | 12.03 | |
| Watsco, Incorporated (WSO) | 1.3 | $122M | 1.9M | 63.08 | |
| Cooper Companies | 1.3 | $122M | 2.2M | 56.34 | |
| Pall Corporation | 1.2 | $118M | 2.4M | 49.58 | |
| Chicago Bridge & Iron Company | 1.2 | $119M | 3.6M | 32.90 | |
| Hub (HUBG) | 1.2 | $115M | 3.3M | 35.14 | |
| LKQ Corporation (LKQ) | 1.2 | $113M | 5.0M | 22.72 | |
| ON Semiconductor (ON) | 1.1 | $107M | 11M | 9.88 | |
| Belden (BDC) | 1.1 | $105M | 2.9M | 36.82 | |
| World Fuel Services Corporation (WKC) | 1.1 | $103M | 2.9M | 36.16 | |
| Waddell & Reed Financial | 1.0 | $99M | 2.8M | 35.29 | |
| Ariba | 1.0 | $99M | 4.2M | 23.49 | |
| Navistar International Corporation | 1.0 | $94M | 1.6M | 57.91 | |
| BE Aerospace | 1.0 | $92M | 2.5M | 37.03 | |
| Carrizo Oil & Gas | 1.0 | $92M | 2.7M | 34.49 | |
| Rovi Corporation | 1.0 | $93M | 1.5M | 62.01 | |
| WABCO Holdings | 1.0 | $92M | 1.5M | 60.93 | |
| NII Holdings | 1.0 | $92M | 2.1M | 44.66 | |
| Concho Resources | 0.9 | $90M | 1.0M | 87.67 | |
| Crown Holdings (CCK) | 0.9 | $87M | 2.6M | 33.38 | |
| VeriFone Systems | 0.9 | $86M | 2.2M | 38.56 | |
| Denbury Resources | 0.9 | $83M | 4.3M | 19.09 | |
| Goodrich Corporation | 0.8 | $82M | 926k | 88.07 | |
| RF Micro Devices | 0.8 | $81M | 11M | 7.35 | |
| Ametek (AME) | 0.8 | $79M | 2.0M | 39.25 | |
| Albemarle Corporation (ALB) | 0.8 | $78M | 1.4M | 55.78 | |
| Equinix | 0.8 | $76M | 933k | 81.26 | |
| MasTec (MTZ) | 0.8 | $74M | 5.1M | 14.59 | |
| Monster Worldwide | 0.8 | $73M | 3.1M | 23.63 | |
| Tessera Technologies | 0.8 | $73M | 3.3M | 22.15 | |
| Dex (DXCM) | 0.7 | $66M | 4.8M | 13.65 | |
| SM Energy (SM) | 0.7 | $66M | 1.1M | 58.93 | |
| QuinStreet (QNST) | 0.7 | $66M | 3.4M | 19.21 | |
| InterOil Corporation | 0.7 | $65M | 900k | 72.07 | |
| Clarcor | 0.7 | $65M | 1.5M | 42.89 | |
| Intuit (INTU) | 0.7 | $63M | 1.3M | 49.30 | |
| Cymer | 0.7 | $62M | 1.4M | 45.07 | |
| CONMED Corporation (CNMD) | 0.6 | $62M | 2.3M | 26.43 | |
| Kohl's Corporation (KSS) | 0.6 | $60M | 1.1M | 54.34 | |
| Landstar System (LSTR) | 0.6 | $61M | 1.5M | 40.94 | |
| Cogent Communications (CCOI) | 0.6 | $60M | 4.2M | 14.14 | |
| Waste Connections | 0.6 | $59M | 2.2M | 27.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $58M | 1.5M | 37.85 | |
| Discovery Communications | 0.6 | $58M | 1.4M | 41.70 | |
| Carlisle Companies (CSL) | 0.6 | $58M | 1.5M | 39.74 | |
| Integrated Device Technology | 0.6 | $57M | 8.5M | 6.66 | |
| WESCO International (WCC) | 0.6 | $57M | 1.1M | 52.80 | |
| Tech Data Corporation | 0.6 | $54M | 1.2M | 44.02 | |
| Illumina (ILMN) | 0.6 | $53M | 840k | 63.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $53M | 1.1M | 47.09 | |
| Monolithic Power Systems (MPWR) | 0.6 | $53M | 3.2M | 16.52 | |
| Moody's Corporation (MCO) | 0.6 | $53M | 2.0M | 26.54 | |
| Nu Skin Enterprises (NUS) | 0.6 | $53M | 1.7M | 30.26 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $53M | 747k | 71.03 | |
| Rogers Corporation (ROG) | 0.6 | $52M | 1.4M | 38.25 | |
| Insulet Corporation (PODD) | 0.6 | $52M | 3.4M | 15.50 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $52M | 1.9M | 27.38 | |
| Constant Contact | 0.5 | $52M | 1.7M | 30.99 | |
| Rex Energy Corporation | 0.5 | $51M | 3.7M | 13.65 | |
| Blackboard | 0.5 | $50M | 1.2M | 41.30 | |
| Autoliv (ALV) | 0.5 | $49M | 622k | 78.94 | |
| Hansen Natural Corporation | 0.5 | $48M | 918k | 52.28 | |
| Amphenol Corporation (APH) | 0.5 | $48M | 908k | 52.78 | |
| Ihs | 0.5 | $48M | 596k | 80.39 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $47M | 636k | 73.29 | |
| Cabot Corporation (CBT) | 0.5 | $47M | 1.2M | 37.65 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $47M | 770k | 60.78 | |
| Continental Resources | 0.5 | $46M | 785k | 58.85 | |
| Adtran | 0.5 | $46M | 1.3M | 36.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $44M | 1.4M | 32.13 | |
| Quanta Services (PWR) | 0.5 | $44M | 2.2M | 19.92 | |
| Watson Pharmaceuticals | 0.5 | $44M | 852k | 51.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $44M | 1.4M | 30.66 | |
| Catalyst Health Solutions | 0.4 | $43M | 915k | 46.49 | |
| Scripps Networks Interactive | 0.4 | $42M | 815k | 51.75 | |
| RightNow Technologies | 0.4 | $41M | 1.7M | 23.67 | |
| Crown Castle International | 0.4 | $40M | 911k | 43.83 | |
| Bed Bath & Beyond | 0.4 | $40M | 821k | 49.15 | |
| Tyco Electronics Ltd S hs | 0.4 | $40M | 1.1M | 35.40 | |
| Alaska Air (ALK) | 0.4 | $40M | 703k | 56.69 | |
| Dril-Quip (DRQ) | 0.4 | $39M | 499k | 77.72 | |
| Warna | 0.4 | $38M | 694k | 55.07 | |
| Brightpoint | 0.4 | $38M | 4.4M | 8.73 | |
| Brady Corporation (BRC) | 0.4 | $38M | 1.2M | 32.61 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $38M | 1.1M | 34.52 | |
| Veeco Instruments (VECO) | 0.4 | $37M | 865k | 42.96 | |
| Tractor Supply Company (TSCO) | 0.4 | $36M | 749k | 48.49 | |
| NetApp (NTAP) | 0.4 | $37M | 668k | 54.96 | |
| Jefferies | 0.4 | $36M | 1.4M | 26.63 | |
| Hospira | 0.4 | $36M | 637k | 55.69 | |
| Beckman Coulter | 0.4 | $35M | 464k | 75.23 | |
| DaVita (DVA) | 0.4 | $36M | 514k | 69.49 | |
| CB Richard Ellis | 0.4 | $36M | 1.7M | 20.48 | |
| Juniper Networks (JNPR) | 0.4 | $34M | 925k | 36.92 | |
| Virtusa Corporation | 0.4 | $34M | 2.1M | 16.36 | |
| Lennox International (LII) | 0.4 | $34M | 722k | 47.29 | |
| Shire | 0.3 | $34M | 465k | 72.38 | |
| Premiere Global Services | 0.3 | $34M | 5.0M | 6.80 | |
| A. O. Smith Corporation (AOS) | 0.3 | $34M | 888k | 38.08 | |
| CapitalSource | 0.3 | $32M | 4.5M | 7.10 | |
| Cooper Industries | 0.3 | $33M | 557k | 58.29 | |
| Perrigo Company | 0.3 | $32M | 507k | 63.33 | |
| hhgregg (HGGG) | 0.3 | $32M | 1.5M | 20.95 | |
| Fortinet (FTNT) | 0.3 | $33M | 1.0M | 32.35 | |
| O'reilly Automotive (ORLY) | 0.3 | $32M | 533k | 60.42 | |
| Amdocs Ltd ord (DOX) | 0.3 | $32M | 1.1M | 27.47 | |
| Cummins (CMI) | 0.3 | $31M | 282k | 110.01 | |
| WMS Industries | 0.3 | $31M | 679k | 45.24 | |
| Orbital Sciences | 0.3 | $31M | 1.8M | 17.13 | |
| AECOM Technology Corporation (ACM) | 0.3 | $31M | 1.1M | 27.97 | |
| Tenne | 0.3 | $29M | 696k | 41.16 | |
| Broadcom Corporation | 0.3 | $29M | 669k | 43.55 | |
| Advisory Board Company | 0.3 | $28M | 595k | 47.63 | |
| Mine Safety Appliances | 0.3 | $28M | 888k | 31.13 | |
| Administaff (ASF) | 0.3 | $26M | 901k | 29.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $27M | 576k | 46.26 | |
| Kaydon Corporation | 0.3 | $27M | 656k | 40.72 | |
| Superior Energy Services | 0.3 | $26M | 752k | 34.99 | |
| Analog Devices (ADI) | 0.3 | $26M | 689k | 37.67 | |
| Annaly Capital Management | 0.2 | $24M | 1.3M | 17.92 | |
| Edwards Lifesciences (EW) | 0.2 | $24M | 292k | 80.84 | |
| Tiffany & Co. | 0.2 | $24M | 386k | 62.27 | |
| Western Digital (WDC) | 0.2 | $23M | 691k | 33.90 | |
| CF Industries Holdings (CF) | 0.2 | $24M | 174k | 135.15 | |
| Uti Worldwide | 0.2 | $23M | 1.1M | 21.20 | |
| Semtech Corporation (SMTC) | 0.2 | $23M | 1.0M | 22.64 | |
| Sotheby's | 0.2 | $22M | 484k | 45.00 | |
| QLogic Corporation | 0.2 | $22M | 1.3M | 17.02 | |
| RTI International Metals | 0.2 | $22M | 811k | 26.98 | |
| DTS | 0.2 | $22M | 445k | 49.05 | |
| International Rectifier Corporation | 0.2 | $22M | 723k | 29.69 | |
| MSC Industrial Direct (MSM) | 0.2 | $21M | 329k | 64.69 | |
| Fairchild Semiconductor International | 0.2 | $21M | 1.4M | 15.61 | |
| Marvell Technology Group | 0.2 | $21M | 1.1M | 18.55 | |
| Northern Oil & Gas | 0.2 | $21M | 780k | 27.21 | |
| Urban Outfitters (URBN) | 0.2 | $21M | 586k | 35.81 | |
| Ecolab (ECL) | 0.2 | $20M | 389k | 50.42 | |
| Clean Harbors (CLH) | 0.2 | $21M | 244k | 84.08 | |
| Core Laboratories | 0.2 | $19M | 218k | 89.05 | |
| Avid Technology | 0.2 | $18M | 1.0M | 17.46 | |
| Fluor Corporation (FLR) | 0.2 | $19M | 281k | 66.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $18M | 2.3M | 7.85 | |
| EnPro Industries (NPO) | 0.2 | $18M | 442k | 41.56 | |
| Comfort Systems USA (FIX) | 0.2 | $18M | 1.4M | 13.17 | |
| MAKO Surgical | 0.2 | $18M | 1.2M | 15.22 | |
| Verint Systems (VRNT) | 0.2 | $18M | 570k | 31.70 | |
| Albany International (AIN) | 0.2 | $17M | 729k | 23.69 | |
| Maxim Integrated Products | 0.2 | $17M | 710k | 23.62 | |
| LoopNet | 0.2 | $17M | 1.5M | 11.11 | |
| Willis Group Holdings | 0.2 | $17M | 476k | 34.63 | |
| Everest Re Group (EG) | 0.2 | $15M | 181k | 84.82 | |
| FactSet Research Systems (FDS) | 0.2 | $15M | 158k | 93.76 | |
| optionsXpress Holdings | 0.2 | $16M | 999k | 15.67 | |
| CONSOL Energy | 0.2 | $16M | 323k | 48.74 | |
| Altera Corporation | 0.2 | $16M | 438k | 35.58 | |
| FMC Corporation (FMC) | 0.2 | $16M | 195k | 79.89 | |
| Kaman Corporation (KAMN) | 0.2 | $15M | 515k | 29.07 | |
| MetroPCS Communications | 0.2 | $15M | 1.2M | 12.63 | |
| P.F. Chang's China Bistro | 0.1 | $15M | 302k | 48.46 | |
| HMS Holdings | 0.1 | $14M | 217k | 64.77 | |
| Republic Services (RSG) | 0.1 | $13M | 450k | 29.86 | |
| Microsemi Corporation | 0.1 | $14M | 590k | 22.90 | |
| Kansas City Southern | 0.1 | $13M | 279k | 47.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $13M | 151k | 87.42 | |
| Diebold Incorporated | 0.1 | $13M | 401k | 32.05 | |
| SBA Communications Corporation | 0.1 | $13M | 313k | 40.94 | |
| Ingram Micro | 0.1 | $13M | 656k | 19.09 | |
| Cabot Microelectronics Corporation | 0.1 | $13M | 308k | 41.45 | |
| Noble Corporation Com Stk | 0.1 | $12M | 342k | 35.77 | |
| Qiagen | 0.1 | $13M | 642k | 19.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 434k | 26.93 | |
| Hubbell Incorporated | 0.1 | $11M | 184k | 60.13 | |
| VCA Antech | 0.1 | $12M | 507k | 23.29 | |
| Vistaprint N V | 0.1 | $11M | 247k | 46.00 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 382k | 29.42 | |
| Sonic Solutions | 0.1 | $11M | 758k | 15.00 | |
| Atmi | 0.1 | $11M | 566k | 19.94 | |
| Momenta Pharmaceuticals | 0.1 | $11M | 747k | 14.97 | |
| Chimera Investment Corporation | 0.1 | $11M | 2.7M | 4.11 | |
| Ameres (AMRC) | 0.1 | $12M | 831k | 14.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $10M | 389k | 25.84 | |
| PMC-Sierra | 0.1 | $10M | 1.2M | 8.59 | |
| Anaren | 0.1 | $11M | 520k | 20.85 | |
| Manhattan Associates (MANH) | 0.1 | $10M | 332k | 30.54 | |
| Massey Energy Company | 0.1 | $11M | 202k | 53.65 | |
| Silicon Laboratories (SLAB) | 0.1 | $11M | 232k | 46.02 | |
| St. Jude Medical | 0.1 | $11M | 252k | 42.75 | |
| Magnum Hunter Resources Corporation | 0.1 | $11M | 1.5M | 7.20 | |
| Hldgs (UAL) | 0.1 | $11M | 442k | 23.82 | |
| Itron (ITRI) | 0.1 | $9.8M | 177k | 55.45 | |
| Arris | 0.1 | $9.2M | 823k | 11.22 | |
| Hecla Mining Company (HL) | 0.1 | $9.6M | 848k | 11.26 | |
| Brush Engineered Material | 0.1 | $9.5M | 247k | 38.64 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.7M | 1.3M | 6.61 | |
| Jacobs Engineering | 0.1 | $8.7M | 189k | 45.85 | |
| Syneron Medical Ltd ord | 0.1 | $8.9M | 873k | 10.19 | |
| PSS World Medical | 0.1 | $8.9M | 394k | 22.60 | |
| Insight Enterprises (NSIT) | 0.1 | $8.8M | 667k | 13.16 | |
| Intevac (IVAC) | 0.1 | $8.9M | 635k | 14.01 | |
| Ness Technologies | 0.1 | $9.1M | 1.5M | 5.94 | |
| Gentex Corporation (GNTX) | 0.1 | $8.8M | 296k | 29.56 | |
| Advanced Analogic Technologies In | 0.1 | $8.9M | 2.2M | 4.01 | |
| Web | 0.1 | $8.6M | 1.0M | 8.45 | |
| Medidata Solutions | 0.1 | $8.9M | 374k | 23.88 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $8.2M | 1.4M | 5.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | 270k | 27.91 | |
| Pharmaceutical Product Development | 0.1 | $8.0M | 294k | 27.14 | |
| Global Payments (GPN) | 0.1 | $7.3M | 157k | 46.21 | |
| Smithfield Foods | 0.1 | $7.3M | 353k | 20.63 | |
| National Semiconductor Corporation | 0.1 | $7.7M | 558k | 13.76 | |
| Neenah Paper | 0.1 | $8.1M | 411k | 19.68 | |
| Kirby Corporation (KEX) | 0.1 | $7.7M | 175k | 44.05 | |
| TiVo | 0.1 | $7.2M | 838k | 8.63 | |
| United Parcel Service (UPS) | 0.1 | $7.2M | 99k | 72.58 | |
| Apple (AAPL) | 0.1 | $6.4M | 20k | 322.58 | |
| Hewlett-Packard Company | 0.1 | $6.3M | 151k | 42.10 | |
| TASER International | 0.1 | $7.0M | 1.5M | 4.70 | |
| Motricity | 0.1 | $6.3M | 337k | 18.57 | |
| BlackRock (BLK) | 0.1 | $5.8M | 30k | 190.57 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.0M | 261k | 23.05 | |
| Verisign (VRSN) | 0.1 | $5.6M | 171k | 32.67 | |
| 0.1 | $6.2M | 10k | 594.02 | ||
| ViaSat (VSAT) | 0.1 | $5.4M | 123k | 44.41 | |
| Kadant (KAI) | 0.1 | $6.0M | 256k | 23.57 | |
| Gfi | 0.1 | $5.6M | 1.2M | 4.69 | |
| OSI Systems (OSIS) | 0.1 | $6.1M | 168k | 36.36 | |
| Ciena Corporation (CIEN) | 0.1 | $5.3M | 254k | 21.05 | |
| Comscore | 0.1 | $5.5M | 247k | 22.34 | |
| Nanosphere | 0.1 | $5.6M | 1.3M | 4.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.2M | 100k | 52.13 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 220k | 20.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.5M | 111k | 40.81 | |
| American Medical Systems Holdings | 0.1 | $5.0M | 265k | 18.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 82k | 55.36 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 133k | 36.24 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 105k | 44.39 | |
| AMR Corporation | 0.1 | $4.7M | 603k | 7.79 | |
| Syniverse Holdings | 0.1 | $4.5M | 146k | 30.85 | |
| MEMC Electronic Materials | 0.1 | $4.6M | 410k | 11.26 | |
| bebe stores | 0.1 | $4.8M | 805k | 5.97 | |
| Penson Worldwide | 0.1 | $4.4M | 905k | 4.89 | |
| Pentair | 0.1 | $4.3M | 119k | 36.51 | |
| Thomas & Betts Corporation | 0.1 | $4.6M | 95k | 48.30 | |
| Zagg | 0.1 | $4.6M | 610k | 7.62 | |
| MasterCard Incorporated (MA) | 0.0 | $3.6M | 16k | 224.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0M | 74k | 53.93 | |
| Franklin Electric (FELE) | 0.0 | $3.8M | 97k | 38.92 | |
| Deere & Company (DE) | 0.0 | $4.0M | 48k | 83.04 | |
| Genzyme Corporation | 0.0 | $3.7M | 51k | 71.20 | |
| Willbros | 0.0 | $4.1M | 416k | 9.82 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | 64k | 47.90 | |
| Power Integrations (POWI) | 0.0 | $2.6M | 64k | 40.16 | |
| Johnson Controls | 0.0 | $3.0M | 78k | 38.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 142k | 18.18 | |
| Westar Energy | 0.0 | $2.8M | 113k | 25.16 | |
| Bank of the Ozarks | 0.0 | $2.6M | 59k | 43.35 | |
| HCC Insurance Holdings | 0.0 | $2.7M | 92k | 28.94 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.4M | 113k | 21.34 | |
| Pericom Semiconductor | 0.0 | $2.4M | 222k | 10.98 | |
| iGATE Corporation | 0.0 | $2.9M | 149k | 19.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.2M | 85k | 37.45 | |
| Validus Holdings | 0.0 | $2.5M | 81k | 30.61 | |
| Altra Holdings | 0.0 | $3.0M | 152k | 19.86 | |
| Portland General Electric Company (POR) | 0.0 | $2.3M | 106k | 21.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 42k | 56.58 | |
| First Financial Holdings | 0.0 | $2.0M | 175k | 11.51 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.6M | 89k | 17.87 | |
| Meredith Corporation | 0.0 | $2.3M | 67k | 34.64 | |
| Aspen Insurance Holdings | 0.0 | $2.2M | 76k | 28.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.9M | 35k | 53.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.8M | 151k | 11.78 | |
| Saia (SAIA) | 0.0 | $1.8M | 108k | 16.59 | |
| On Assignment | 0.0 | $2.3M | 278k | 8.15 | |
| Actuant Corporation | 0.0 | $2.2M | 85k | 26.62 | |
| Celadon (CGIP) | 0.0 | $2.3M | 152k | 14.79 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.0M | 97k | 20.32 | |
| Comstock Resources | 0.0 | $1.9M | 77k | 24.56 | |
| First Community Bancshares (FCBC) | 0.0 | $2.1M | 138k | 14.94 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.0M | 142k | 14.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.7M | 59k | 28.65 | |
| MTS Systems Corporation | 0.0 | $2.0M | 52k | 37.46 | |
| Pantry | 0.0 | $1.5M | 77k | 19.86 | |
| Renasant (RNST) | 0.0 | $1.6M | 97k | 16.91 | |
| Titan Machinery (TITN) | 0.0 | $2.2M | 113k | 19.30 | |
| P.H. Glatfelter Company | 0.0 | $1.7M | 136k | 12.27 | |
| DXP Enterprises (DXPE) | 0.0 | $2.3M | 97k | 24.00 | |
| Hancock Holding Company (HWC) | 0.0 | $1.6M | 45k | 34.86 | |
| Interface | 0.0 | $1.9M | 123k | 15.68 | |
| Inter Parfums (IPAR) | 0.0 | $2.4M | 125k | 18.85 | |
| Integral Systems | 0.0 | $1.6M | 162k | 9.91 | |
| Realty Income (O) | 0.0 | $1.5M | 44k | 34.20 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.5M | 109k | 13.58 | |
| Piedmont Natural Gas Company | 0.0 | $1.6M | 58k | 27.95 | |
| Beneficial Mutual Ban | 0.0 | $2.0M | 227k | 8.83 | |
| Myr (MYRG) | 0.0 | $2.1M | 102k | 21.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0M | 75k | 26.49 | |
| RailAmerica | 0.0 | $2.0M | 154k | 12.95 | |
| Colfax Corporation | 0.0 | $1.6M | 86k | 18.41 | |
| Allied World Assurance | 0.0 | $2.3M | 39k | 59.44 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.2M | 191k | 6.15 | |
| Lexmark International | 0.0 | $1.3M | 39k | 34.81 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 38k | 36.66 | |
| Express Scripts | 0.0 | $497k | 9.2k | 54.02 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 24k | 47.04 | |
| Cytec Industries | 0.0 | $729k | 14k | 53.06 | |
| HNI Corporation (HNI) | 0.0 | $1.1M | 35k | 31.21 | |
| CRA International (CRAI) | 0.0 | $840k | 36k | 23.50 | |
| IRIS International | 0.0 | $976k | 95k | 10.23 | |
| Furmanite Corporation | 0.0 | $877k | 127k | 6.91 | |
| Complete Genomics | 0.0 | $751k | 101k | 7.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 5.1k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 5.1k | 42.35 | |
| American Express Company (AXP) | 0.0 | $43k | 1.0k | 42.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $200k | 2.5k | 80.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $80k | 1.2k | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $181k | 2.5k | 72.40 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 1.6k | 37.82 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Medco Health Solutions | 0.0 | $67k | 1.1k | 60.91 | |
| Apache Corporation | 0.0 | $60k | 500.00 | 120.00 | |
| Hudson City Ban | 0.0 | $64k | 5.0k | 12.80 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 7.2k | 34.17 | |
| NYSE Euronext | 0.0 | $153k | 5.1k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.5k | 29.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $119k | 2.1k | 56.67 | |
| Intel Corporation (INTC) | 0.0 | $143k | 6.8k | 21.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 7.9k | 34.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 575.00 | 69.57 | |
| Allergan | 0.0 | $35k | 510.00 | 68.63 | |
| Baker Hughes Incorporated | 0.0 | $23k | 400.00 | 57.50 | |
| General Mills (GIS) | 0.0 | $36k | 1.0k | 36.00 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.9k | 146.84 | |
| Nike (NKE) | 0.0 | $49k | 575.00 | 85.22 | |
| Schlumberger (SLB) | 0.0 | $17k | 200.00 | 85.00 | |
| Danaher Corporation (DHR) | 0.0 | $387k | 8.2k | 47.20 | |
| EMC Corporation | 0.0 | $98k | 4.3k | 22.79 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 600.00 | 25.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $147k | 7.0k | 21.00 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 2.2k | 31.25 | |
| Amazon (AMZN) | 0.0 | $180k | 1.0k | 180.00 | |
| Mosaic Company | 0.0 | $130k | 1.7k | 76.47 | |
| Alcon | 0.0 | $33k | 200.00 | 165.00 | |
| Kinder Morgan Energy Partners | 0.0 | $35k | 500.00 | 70.00 | |
| Weatherford International Lt reg | 0.0 | $74k | 3.3k | 22.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $153k | 3.2k | 47.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Peace Mark Hldgs | 0.0 | $0 | 464k | 0.00 |
