-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, W0fQPYpk1Q7EJGysuNOc7XsO0rAKYs0luhcZ9dpnyuK1UW7eNmaUKNE3LuLnPa+o cP4o9TdM9HHeDOqz8TdE2A== 0001193125-09-027116.txt : 20090212 0001193125-09-027116.hdr.sgml : 20090212 20090212155941 ACCESSION NUMBER: 0001193125-09-027116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0000351173 IRS NUMBER: 042715137 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01185 FILM NUMBER: 09594771 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 CORP DATE OF NAME CHANGE: 19810306 13F-HR 1 d13fhr.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: December 31, 2008 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., Inc. 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 February 12, 2009 - ----------------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F 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: 12/31/08 RUN DATE: 02/12/09 11:31 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 336 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,245,140,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME - --- --------------- ----
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- 1 800 FLOWERS INC A COM 68243Q106 5029 1316458 SH SOLE 816954 0 499504 A D C TELECOMMUNICATIONS INC COM 000886309 394 71942 SH SOLE 71942 0 0 ABB LTD ADR COM 000375204 3676 244900 SH SOLE 241650 0 3250 ABBOTT LABS COM 002824100 4027 75460 SH SOLE 74350 0 1110 ACE LTD SHS COM H0023R105 29109 550050 SH SOLE 342330 0 207720 ACTEL CORP COM 004934105 9390 801181 SH SOLE 546081 0 255100 ACTIVISION BLIZZARD,INC COM 00507V109 14772 1709740 SH SOLE 1115980 0 593760 ADTRAN INC COM 00738A106 7966 535324 SH SOLE 372624 0 162700 ADVANCED ANALOGIC TECH INC COM 00752J108 5383 1782467 SH SOLE 1113159 0 669308 ADVANCED AUTO PTS INC COM 00751Y106 17434 518100 SH SOLE 299600 0 218500 ADVANCED MED OPTIC INC COM 00763M108 4272 646293 SH SOLE 346593 0 299700 ADVISORY BOARD CO COM 00762W107 6737 302100 SH SOLE 158600 0 143500 AECOM TECHNOLOGY CORP COM 00766T100 19240 626100 SH SOLE 361900 0 264200 ALBANY INTL CORP A COM 012348108 12565 978597 SH SOLE 609097 0 369500 ALBEMARLE CORP COM 012653101 42968 1926805 SH SOLE 1367405 0 559400 ALCON INC COM H01301102 2158 24200 SH SOLE 24200 0 0 ALKERMES INC COM 01642T108 10032 942000 SH SOLE 626000 0 316000 ALLERGAN INC COM 018490102 242 6000 SH SOLE 0 0 6000 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 815 39200 SH SOLE 8200 0 31000 ALLIED WRLD ASSUR HLDG LTD COM G0219G203 940 23162 SH SOLE 23162 0 0 ALTERA CORP COM 021441100 10213 611200 SH SOLE 406300 0 204900 ALTRA HOLDINGS INC COM 02208R106 967 122265 SH SOLE 122265 0 0 AMDOCS LTD ORD COM G02602103 67806 3707271 SH SOLE 2519431 0 1187840 AMERICAN MED SYS HLDGS INC COM 02744M108 12653 1407471 SH SOLE 771671 0 635800 AMERICAN TOWER CORP COM 029912201 24144 823480 SH SOLE 641020 0 182460 AMETEK INC COM 031100100 17212 569747 SH SOLE 328520 0 241227 AMN HEALTHCARE SVC INC COM 001744101 3079 364000 SH SOLE 241500 0 122500 ANAREN INC COM 032744104 5851 489655 SH SOLE 349135 0 140520 ANNALY CAPITAL MGMT INC COM 035710409 52404 3302062 SH SOLE 2309800 0 992262 AON CORP COM 037389103 30362 664670 SH SOLE 399540 0 265130 APOGEE ENTERPRISES INC COM 037598109 463 44732 SH SOLE 44732 0 0 APPLE INC COM 037833100 401 4700 SH SOLE 3300 0 1400 ARCHER DANIELS MIDLAND COM 039483102 703 24385 SH SOLE 23030 0 1355 ARENA RESOURCES INC COM 040049108 22356 795884 SH SOLE 632984 0 162900 ARGO GROUP INTL HLDGS LTD COM G0464B107 25026 737809 SH SOLE 415229 0 322580 ARRIS GROUP INC COM 04269Q100 11137 1400932 SH SOLE 931317 0 469615 ASHLAND INC COM 044209104 398 37901 SH SOLE 25079 0 12822 ASPEN INSURANCE HOLDINGS LTD COM G05384105 966 39828 SH SOLE 39828 0 0 ATMI INC COM 00207R101 23693 1535529 SH SOLE 1012929 0 522600 AUTOLIV INC COM 052800109 6165 287289 SH SOLE 191440 0 95849 AVERY DENNISON CORP COM 053611109 7796 238200 SH SOLE 158200 0 80000 AVID TECHNOLOGY COM 05367P100 2988 273852 SH SOLE 182935 0 90917 AVON PRODUCTS INC COM 054303102 9867 410620 SH SOLE 237220 0 173400 BANK OF THE OZARKS INC COM 063904106 1048 35370 SH SOLE 35370 0 0 BANKRATE INC COM 06646V108 14900 392118 SH SOLE 211218 0 180900 BARD, C R INC COM 067383109 29504 350150 SH SOLE 251550 0 98600 BEACON ROOFING SUPPLY INC COM 073685109 699 50364 SH SOLE 50364 0 0 BECKMAN COULTER INC COM 075811109 34088 775775 SH SOLE 445075 0 330700 BED BATH & BEYOND INC COM 075896100 20176 793700 SH SOLE 458500 0 335200 BELDEN CDT INC COM 077454106 12902 617900 SH SOLE 411200 0 206700 BERKLEY W R CORP COM 084423102 51996 1677300 SH SOLE 987300 0 690000
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 4384 246300 SH SOLE 242300 0 4000 BLACKBOARD INC COM 091935502 11439 436092 SH SOLE 230000 0 206092 BLACKROCK INC COM 09247X101 24494 182585 SH SOLE 117520 0 65065 BRADY CORP COM 104674106 18619 777409 SH SOLE 415409 0 362000 BRISTOL MYER SQUIBB CO COM 110122108 667 28690 SH SOLE 27140 0 1550 BROADCOM CORP COM 111320107 10035 591360 SH SOLE 341360 0 250000 BRUSH ENGINEERED MATLS INC COM 117421107 7900 621076 SH SOLE 384906 0 236170 C V THERAPEUTICS INC COM 126667104 7120 773100 SH SOLE 513800 0 259300 CABOT CORP COM 127055101 38510 2517013 SH SOLE 1645751 0 871262 CABOT MICROELEC CORP COM 12709P103 5991 229800 SH SOLE 152900 0 76900 CABOT OIL & GAS CORP COM 127097103 26122 1004700 SH SOLE 599000 0 405700 CAMERON INTL CORP COM 13342B105 8825 430500 SH SOLE 248800 0 181700 CANADIAN NATL RR CO COM 136375102 368 10000 SH SOLE 0 0 10000 CAPITALSOURCE INC COM 14055X102 9634 2085200 SH SOLE 1613100 0 472100 CARLISLE CORP COM 142339100 3836 185300 SH SOLE 122800 0 62500 CARRIZO OIL & CO INC COM 144577103 9001 559081 SH SOLE 300081 0 259000 CASELLA WASTE SYS INC A COM 147448104 509 124664 SH SOLE 124664 0 0 CATALYST HEALTH SOLUTION INC COM 14888B103 32415 1331230 SH SOLE 759382 0 571848 CELADON GROUP INC COM 150838100 479 56153 SH SOLE 56153 0 0 CEPHALON INC COM 156708109 308 4000 SH SOLE 0 0 4000 CHARLES RIVER LABS COM 159864107 28040 1070248 SH SOLE 613996 0 456252 CHECKPOINT SOFTWARE COM M22465104 18246 960800 SH SOLE 554800 0 406000 CHEESECAKE FACTORY COM 163072101 11425 1131145 SH SOLE 625472 0 505673 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 13545 1347740 SH SOLE 1086760 0 260980 CHICOS FAS INC COM 168615102 33988 8131127 SH SOLE 5671561 0 2459566 CHIMERA INVT CORP COM 16934Q109 5587 1619400 SH SOLE 1076700 0 542700 CIENA CORPORATION COM 171779309 1745 260400 SH SOLE 172900 0 87500 CINEMARK HOLDINGS INC COM 17243V102 4517 608008 SH SOLE 410700 0 197308 CISCO SYS INC COM 17275R102 4159 255164 SH SOLE 235134 0 20030 CLEAN HARBOR INC COM 184496107 16190 255200 SH SOLE 169000 0 86200 COGNEX CORP COM 192422103 6595 445628 SH SOLE 310528 0 135100 COLFAX CORP COM 194014106 429 41307 SH SOLE 41307 0 0 COMFORT SYSTEM USA INC COM 199908104 16876 1583139 SH SOLE 886839 0 696300 COMMSCOPE INC COM 203372107 3340 214900 SH SOLE 142900 0 72000 COMMVAULT SYSTEMS INC COM 204166102 10126 755095 SH SOLE 648900 0 106195 CONCHO RES INC COM 20605P101 1250 54788 SH SOLE 54788 0 0 CONSOL ENERGY INC COM 20854P109 18551 649100 SH SOLE 404500 0 244600 CONSTANT CONTACT INC COM 210313102 5198 392300 SH SOLE 211100 0 181200 CONTINENTAL RESOURCES INC COM 212015101 24940 1204243 SH SOLE 756043 0 448200 COOPER COS INC COM 216648402 18753 1143500 SH SOLE 846800 0 296700 CORE LABS N V ORD COM N22717107 15642 261306 SH SOLE 151164 0 110142 CORINTHIAN COLLEGE INC COM 218868107 12294 751000 SH SOLE 390716 0 360284 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 1229 40046 SH SOLE 40046 0 0 COSTCO WHOLESALE CORP COM 22160K105 268 5100 SH SOLE 4700 0 400 CRA INTL INC COM 12618T105 916 34012 SH SOLE 34012 0 0 CREE INC COM 225447101 10149 639500 SH SOLE 425300 0 214200 CROWN HOLDINGS INC COM 228368106 96659 5034333 SH SOLE 3390422 0 1643911 CVS CAREMARK CORP COM 126650100 2265 78826 SH SOLE 41499 0 37327 CYMER INC COM 232572107 26274 1199168 SH SOLE 776744 0 422424 CYPRESS SEMICONDUCTOR CORP COM 232806109 2333 521950 SH SOLE 297950 0 224000 DANAHER CORP COM 235851102 2184 38582 SH SOLE 14970 0 23612
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- DAVITA INC COM 23918K108 17384 350700 SH SOLE 202700 0 148000 DELL INC COM 24702R101 1850 180620 SH SOLE 178750 0 1870 DENBURY RES INC COM 247916208 20435 1871336 SH SOLE 997536 0 873800 DEXCOM INC COM 252131107 4622 1674791 SH SOLE 1115491 0 559300 DIEBOLD INC COM 253651103 10143 361080 SH SOLE 239810 0 121270 DOLLAR TREE INC COM 256746108 55502 1331293 SH SOLE 770330 0 560963 DRIL-QUIP INC COM 262037104 12189 594300 SH SOLE 474200 0 120100 DTS INC COM 23335C101 5743 312991 SH SOLE 208331 0 104660 ECOLAB INC COM 278865100 9589 272800 SH SOLE 157400 0 115400 EDWARDS LIFESCIENCE CP COM 28176E108 14952 272100 SH SOLE 153200 0 118900 ENERGYSOLUTIONS INC COM 292756202 9363 1657218 SH SOLE 1102100 0 555118 ENSCO INTL INC COM 26874Q100 3522 124061 SH SOLE 82688 0 41373 ENTERPRISE PRODS PRTRS LP COM 293792107 207 10000 SH SOLE 0 0 10000 ENTROPIC COMMUNICATION INC COM 29384R105 663 1325508 SH SOLE 876556 0 448952 EQUINIX INC COM 29444U502 49870 937591 SH SOLE 580891 0 356700 ESSEX PPTY TR INC COM 297178105 635 8277 SH SOLE 8277 0 0 EV3 INC COM 26928A200 3218 527561 SH SOLE 281661 0 245900 EVEREST RE GROUP LTD COM G3223R108 30057 394760 SH SOLE 266940 0 127820 EXPRESS SCRIPTS INC COM 302182100 29836 542672 SH SOLE 316340 0 226332 FACTSET RESEARCH SYS COM 303075105 41355 934782 SH SOLE 517532 0 417250 FAIRCHILD SEMI INTL A COM 303726103 9213 1884115 SH SOLE 1097515 0 786600 FISERV INC COM 337738108 21522 591750 SH SOLE 342050 0 249700 FLEXTRONICS INTL COM Y2573F102 6046 2361663 SH SOLE 1570000 0 791663 FLOTEK INDS INC COM 343389102 1761 698657 SH SOLE 422800 0 275857 FLUOR CORP COM 343412102 17550 391120 SH SOLE 259580 0 131540 FMC CORP COM 302491303 30581 683680 SH SOLE 416980 0 266700 FOSTER WHEELER LTD COM G36535139 10348 442600 SH SOLE 297570 0 145030 FRANKLIN ELEC INC COM 353514102 3280 116700 SH SOLE 77500 0 39200 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5359 219270 SH SOLE 147170 0 72100 FREIGHTCAR AMER INC COM 357023100 3519 192600 SH SOLE 102700 0 89900 FRONTIER OIL CORP COM 35914P105 5796 458900 SH SOLE 305000 0 153900 GENENTECH INC COM 368710406 1061 12803 SH SOLE 12108 0 695 GENERAL CABLE CORP COM 369300108 2758 155900 SH SOLE 103700 0 52200 GENERAL ELEC CO COM 369604103 455 28100 SH SOLE 20200 0 7900 GENERAL MILLS INC COM 370334104 608 10010 SH SOLE 9440 0 570 GENTEX CORP COM 371901109 3243 367248 SH SOLE 265248 0 102000 GENZYME CORP COM 372917104 54746 824857 SH SOLE 510880 0 313977 GFI GROUP INC COM 361652209 2853 806046 SH SOLE 556063 0 249983 GLOBAL PMTS INC COM 37940X102 21389 652309 SH SOLE 398200 0 254109 GOODRICH CORP COM 382388106 10960 296043 SH SOLE 196840 0 99203 GOOGLE INC A COM 38259P508 792 2573 SH SOLE 2491 0 82 GREENE BANCSHARES INC COM 394361208 136 10040 SH SOLE 10040 0 0 HARMONIC INC COM 413160102 4602 820325 SH SOLE 545240 0 275085 HCC INS HLDGS INC COM 404132102 1518 56757 SH SOLE 56757 0 0 HECLA MINING CO COM 422704106 2508 895600 SH SOLE 598200 0 297400 HEICO CORP COM 422806109 352 9061 SH SOLE 9061 0 0 HEWITT ASSOCS INC COM 42822Q100 21889 771280 SH SOLE 444380 0 326900 HEWLETT PACKARD CO COM 428236103 4956 136575 SH SOLE 123240 0 13335 HHGREGG INC COM 42833L108 4966 572100 SH SOLE 306700 0 265400 HNI CORPORATION COM 404251100 424 26765 SH SOLE 26765 0 0
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- HUBBELL INC B COM 443510201 6258 191500 SH SOLE 127200 0 64300 HUTCHINSON TECH INC COM 448407106 2859 821500 SH SOLE 544700 0 276800 ICON PUB LTD CO ADR COM 45103T107 10540 535300 SH SOLE 355800 0 179500 ICU MED INC COM 44930G107 1297 39143 SH SOLE 39143 0 0 IGATE CORP COM 45169U105 8353 1283130 SH SOLE 688632 0 594498 ILLUMINA INC COM 452327109 21567 827910 SH SOLE 620410 0 207500 INSIGHT ENTERPRISE INC COM 45765U103 5427 786471 SH SOLE 428271 0 358200 INSULET CORP COM 45784P101 14055 1820658 SH SOLE 1212000 0 608658 INTEGRATED DEVICE TECH INC COM 458118106 5531 985988 SH SOLE 655068 0 330920 INTER PARFUMS INC COM 458334109 769 100100 SH SOLE 100100 0 0 INTL GAME TECH COM 459902102 6550 550860 SH SOLE 318060 0 232800 INTL RECTIFIER CORP COM 460254105 21666 1604900 SH SOLE 954600 0 650300 INTUIT INC COM 461202103 21858 918780 SH SOLE 530780 0 388000 INVESTMENT TECH GRP COM 46145F105 30023 1321417 SH SOLE 747367 0 574050 ITRON INC COM 465741106 11773 184700 SH SOLE 122700 0 62000 ITT INDS INC COM 450911102 10286 223650 SH SOLE 129950 0 93700 J.P. MORGAN CHASE & CO COM 46625H100 640 20300 SH SOLE 3600 0 16700 JABIL CIRCUIT INC COM 466313103 11347 1681000 SH SOLE 952100 0 728900 JACOBS ENGR GROUP INC COM 469814107 10827 225100 SH SOLE 149320 0 75780 JEFFERIES GROUP INC COM 472319102 15776 1122063 SH SOLE 598663 0 523400 JUNIPER NETWORKS COM 48203R104 10758 614410 SH SOLE 364880 0 249530 KADANT INC COM 48282T104 3570 264800 SH SOLE 176000 0 88800 KANSAS CITY SOUTHERN COM 485170302 14982 786480 SH SOLE 482180 0 304300 KAYDON CORPORATION COM 486587108 32171 936558 SH SOLE 556657 0 379901 KINDER MORGAN ENERGY LP COM 494550106 458 10000 SH SOLE 1000 0 9000 KIRBY CORPORATION COM 497266106 8298 303293 SH SOLE 209385 0 93908 KOHLS CORP COM 500255104 33499 925386 SH SOLE 664916 0 260470 LADISH INC COM 505754200 3723 268822 SH SOLE 142730 0 126092 LANDSTAR SYS INC COM 515098101 75709 1970040 SH SOLE 1273676 0 696364 LILLY ELI AND COMPANY COM 532457108 342 8500 SH SOLE 7400 0 1100 LITTELFUSE INC COM 537008104 439 26458 SH SOLE 26458 0 0 LKQ CORP COM 501889208 7065 605900 SH SOLE 329200 0 276700 LOOPNET INC COM 543524300 7640 1120295 SH SOLE 610202 0 510093 MACROVISION SOLUTIONS CORP COM 55611C108 8317 657500 SH SOLE 435700 0 221800 MAGELLAN HEALTH SVCS INC COM 559079207 47170 1204555 SH SOLE 670955 0 533600 MANHATTAN ASSOCS INC COM 562750109 5529 349700 SH SOLE 231900 0 117800 MARSH MCLENNAN CO COM 571748102 17838 735000 SH SOLE 424600 0 310400 MARTIN MARIETTA MATLS INC COM 573284106 15212 156700 SH SOLE 90500 0 66200 MASSEY ENERGY CORP COM 576206106 2924 212072 SH SOLE 141150 0 70922 MASTEC INC COM 576323109 27870 2406757 SH SOLE 1289157 0 1117600 MASTECH HOLDINGS INC COM 57633B100 199 83660 SH SOLE 44010 0 39650 MAXIM INTEGRATED PRODS INC COM 57772K101 8430 738200 SH SOLE 493400 0 244800 MCAFEE INC COM 579064106 21088 610000 SH SOLE 351400 0 258600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20371 486071 SH SOLE 328671 0 157400 MEMC ELECTR MATLS INC COM 552715104 8835 618680 SH SOLE 375480 0 243200 MEREDITH CORP COM 589433101 444 25908 SH SOLE 25908 0 0 METROPCS COMM INC COM 591708102 45441 3060000 SH SOLE 2177000 0 883000 MFA MTG INVTS INC COM 55272X102 544 92370 SH SOLE 92370 0 0 MICROCHIP TECH INC COM 595017104 325 16625 SH SOLE 6500 0 10125 MICROSEMI CORP COM 595137100 15887 1256870 SH SOLE 773770 0 483100 MICROSOFT CORP COM 594918104 4097 210765 SH SOLE 207260 0 3505
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- MILLIPORE CORP COM 601073109 42361 822223 SH SOLE 452723 0 369500 MINDSPEED TECHNOLOGIES INC COM 602682205 571 672116 SH SOLE 459478 0 212638 MINERALS TECH INC COM 603158106 530 12953 SH SOLE 12953 0 0 MOLSON COORS BREWING CO B COM 60871R209 38609 789230 SH SOLE 562990 0 226240 MONOLITHIC POWER SYS INC COM 609839105 8649 685847 SH SOLE 382847 0 303000 MONRO MUFFLER BRAKE INC COM 610236101 362 14186 SH SOLE 14186 0 0 MONSANTO CO COM 61166W101 313 4450 SH SOLE 3150 0 1300 MONTPELIER RE HOLDINGS LTD COM G62185106 10236 609673 SH SOLE 422273 0 187400 NANOSPHERE INC COM 63009F105 4078 856715 SH SOLE 567400 0 289315 NASDAQ OMX GROUP INC COM 631103108 13163 532700 SH SOLE 307700 0 225000 NATCO GROUP INC A COM 63227W203 5524 363904 SH SOLE 201015 0 162889 NATIONAL OILWELL VARCO INC COM 637071101 3761 153870 SH SOLE 111350 0 42520 NATIONAL RETAIL PROPERTIES INC COM 637417106 600 34913 SH SOLE 34913 0 0 NATL SEMICONDUCTOR CO COM 637640103 5955 591402 SH SOLE 395820 0 195582 NAVISTAR INTL CORP COM 63934E108 43265 2023612 SH SOLE 1311712 0 711900 NCI BUILDING SYS INC COM 628852105 7598 466160 SH SOLE 233524 0 232636 NEENAH PAPER INC COM 640079109 3799 429700 SH SOLE 285900 0 143800 NESS TECHNOLOGIES INC COM 64104X108 6578 1536948 SH SOLE 942868 0 594080 NII HLDGS INC CL B COM 62913F201 5687 312800 SH SOLE 206000 0 106800 NOBLE CORPORATION COM G65422100 23952 1084298 SH SOLE 655700 0 428598 NORTHERN TRUST CORP COM 665859104 17972 344691 SH SOLE 203506 0 141185 NU SKIN ENTERPRISES INC A COM 67018T105 16319 1564582 SH SOLE 860500 0 704082 OCEANEERING INTL COM 675232102 8660 297200 SH SOLE 172800 0 124400 OMNICARE INC COM 681904108 132855 4785847 SH SOLE 3137947 0 1647900 ON ASSIGNMENT INC COM 682159108 316 55702 SH SOLE 55702 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 4976 476645 SH SOLE 316300 0 160345 ORACLE SYS CORP COM 68389X105 554 31250 SH SOLE 29545 0 1705 ORBITAL SCIENCES CORP COM 685564106 7368 377272 SH SOLE 251049 0 126223 OREILLY AUTOMOTIVE INC COM 686091109 23906 777690 SH SOLE 449090 0 328600 OSHKOSH CORPORATION COM 688239201 851 95700 SH SOLE 64200 0 31500 OSI SYSTEMS INC COM 671044105 814 58765 SH SOLE 58765 0 0 OSIRIS THERAPEUTIC INC COM 68827R108 8179 426876 SH SOLE 284100 0 142776 PACKAGING CORP AMERICA COM 695156109 4811 357400 SH SOLE 237600 0 119800 PACTIV CORP COM 695257105 18241 733158 SH SOLE 438500 0 294658 PALL CORP COM 696429307 9148 321780 SH SOLE 212280 0 109500 PANERA BREAD CO A COM 69840W108 31946 611528 SH SOLE 354628 0 256900 PAREXEL INT CORP COM 699462107 7734 796496 SH SOLE 401596 0 394900 PATTERSON COMPANIES INC COM 703395103 3488 186000 SH SOLE 123600 0 62400 PEDIATRIX MED GROUP COM 705324101 29501 930635 SH SOLE 525135 0 405500 PENSON WORLDWIDE INC COM 709600100 6186 811852 SH SOLE 498152 0 313700 PENTAIR INC COM 709631105 2990 126300 SH SOLE 84500 0 41800 PEPSICO INC COM 713448108 1109 20240 SH SOLE 18280 0 1960 PERICOM SEMICONDUCTOR CORP COM 713831105 509 92823 SH SOLE 92823 0 0 PEROT SYSTEMS CORP COM 714265105 4448 325372 SH SOLE 213370 0 112002 PF CHANGS CHINA BISTRO INC COM 69333Y108 13807 659368 SH SOLE 359858 0 299510 PHARMACEUTICAL PROD DEV INC COM 717124101 13229 456000 SH SOLE 299100 0 156900 PIEDMONT NAT GAS INC COM 720186105 1118 35305 SH SOLE 35305 0 0 PMC-SIERRA INC COM 69344F106 8198 1686900 SH SOLE 1120800 0 566100 POLARIS INDS INC COM 731068102 13949 486865 SH SOLE 262565 0 224300 PORTLAND GEN ELEC CO COM 736508847 1243 63847 SH SOLE 63847 0 0 POTASH CORP SASK INC COM 73755L107 322 4400 SH SOLE 0 0 4400
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- POWELL INDS INC COM 739128106 872 30037 SH SOLE 30037 0 0 PPL CORP COM 69351T106 18613 606500 SH SOLE 350200 0 256300 PRECISION CASTPARTS CP COM 740189105 6844 115060 SH SOLE 66560 0 48500 PREMIERE GLOBAL SVC INC COM 740585104 26291 3053582 SH SOLE 2068400 0 985182 PROCTER & GAMBLE CO COM 742718109 934 15110 SH SOLE 14317 0 793 PROGENICS PHARMACEUTICAL INC COM 743187106 2157 209200 SH SOLE 139400 0 69800 PSS WORLD MED INC COM 69366A100 21738 1155073 SH SOLE 660873 0 494200 QIAGEN N.V. COM N72482107 9798 558000 SH SOLE 322300 0 235700 QUALCOMM INC COM 747525103 1348 37630 SH SOLE 25110 0 12520 QUANTA SERVICES INC COM 74762E102 62107 3136705 SH SOLE 2062255 0 1074450 RADISYS CORP COM 750459109 3507 634211 SH SOLE 348711 0 285500 RAYMOND JAMES FINL INC COM 754730109 46688 2725539 SH SOLE 1533825 0 1191714 REALTY INCOME CORP COM 756109104 1568 67727 SH SOLE 67727 0 0 REPUBLIC SVCS INC A COM 760759100 33391 1346971 SH SOLE 819260 0 527711 REX ENERGY CORPORATION COM 761565100 915 311200 SH SOLE 164600 0 146600 RHI ENTERTAINMENT INC COM 74957T104 3485 429150 SH SOLE 285300 0 143850 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7514 972031 SH SOLE 541151 0 430880 RITCHIE BROS AUCTIONEERS INC COM 767744105 6747 314988 SH SOLE 209460 0 105528 ROGERS CORP COM 775133101 5304 191000 SH SOLE 128000 0 63000 RTI BIOLOGICS INC COM 74975N105 4078 1477370 SH SOLE 983400 0 493970 RTI INTL METALS INC COM 74973W107 3708 259140 SH SOLE 172240 0 86900 SAIA INC COM 78709Y105 331 30453 SH SOLE 30453 0 0 SAIC INC COM 78390X101 34587 1775500 SH SOLE 1026000 0 749500 SANDERS MORRIS HARRIS GROUP COM 80000Q104 749 125031 SH SOLE 125031 0 0 SAVVIS INC COM 805423308 10891 1580661 SH SOLE 894500 0 686161 SEAGATE TECHNOLOGY SHS COM G7945J104 3991 900800 SH SOLE 777500 0 123300 SILICON LABORATORIES INC COM 826919102 5992 241800 SH SOLE 160800 0 81000 SKYWORKS SOLUTIONS INC COM 83088M102 33138 5981605 SH SOLE 3546905 0 2434700 SMITH A O CORP COM 831865209 24840 841465 SH SOLE 501327 0 340138 SMITH INTL INC COM 832110100 6695 292500 SH SOLE 168200 0 124300 SMITHFIELD FOODS COM 832248108 5213 370500 SH SOLE 246400 0 124100 SNAP ON INC COM 833034101 9359 237649 SH SOLE 147549 0 90100 SONUS NETWORKS INC COM 835916107 3018 1910327 SH SOLE 1269600 0 640727 SOTHEBY HLDGS INC A COM 835898107 4487 504780 SH SOLE 334980 0 169800 SOUTHWEST BANCORP INC COM 844767103 871 67224 SH SOLE 67224 0 0 SOUTHWEST GAS CORP COM 844895102 1553 61579 SH SOLE 61579 0 0 SPHERION CORP COM 848420105 2075 939054 SH SOLE 517774 0 421280 ST JUDE MEDICAL INC COM 790849103 26727 810890 SH SOLE 468390 0 342500 ST MARY LD & EXPL CO COM 792228108 15991 787366 SH SOLE 446766 0 340600 SUNPOWER CORP CL B COM 867652307 1421 46678 SH SOLE 30857 0 15821 SWITCH & DATA FACILITIES CO IN COM 871043105 2225 301034 SH SOLE 200200 0 100834 SWS GROUP INC COM 78503N107 399 21077 SH SOLE 21077 0 0 SYSCO CORPORATION COM 871829107 5036 219549 SH SOLE 217224 0 2325 TALISMAN ENERGY INC COM 87425E103 15021 1503607 SH SOLE 985110 0 518497 TECH DATA CORP COM 878237106 12391 694548 SH SOLE 385548 0 309000 TERADYNE INC COM 880770102 553 131000 SH SOLE 111700 0 19300 TETRA TECHNOLOGIES INC COM 88162F105 334 68778 SH SOLE 68778 0 0 TEVA PHARM INDS LTD ADR COM 881624209 5643 132564 SH SOLE 124324 0 8240 TEXAS CAP BANCSHARES INC COM 88224Q107 656 49124 SH SOLE 43124 0 6000 THERMO FISHER SCIENTIFIC INC COM 883556102 4426 129920 SH SOLE 128500 0 1420 THOMAS WEISEL PTNRS GP INC COM 884481102 2837 601110 SH SOLE 363810 0 237300
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 02/12/09 11:31 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- THOMAS & BETTS CORP COM 884315102 2337 97300 SH SOLE 64700 0 32600 TIVO INC COM 888706108 3477 485600 SH SOLE 322600 0 163000 TRACTOR SUPPLY CO COM 892356106 39936 1105046 SH SOLE 750257 0 354789 UNITED PARCEL SERVICE INC COM 911312106 3492 63315 SH SOLE 62535 0 780 UNITED THERAPEUTICS CORP COM 91307C102 3140 50200 SH SOLE 48200 0 2000 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 354 25006 SH SOLE 25006 0 0 URS CORP COM 903236107 21279 521916 SH SOLE 301400 0 220516 VALEANT PHARM INTL COM 91911X104 27002 1179109 SH SOLE 624997 0 554112 VALIDUS HOLDINGS LTD COM G9319H102 616 23537 SH SOLE 23537 0 0 VALUECLICK INC COM 92046N102 10936 1598866 SH SOLE 860249 0 738617 VCA ANTECH INC COM 918194101 41973 2111300 SH SOLE 1160800 0 950500 VERINT SYS INC COM 92343X100 3510 501408 SH SOLE 273008 0 228400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5709 798511 SH SOLE 442511 0 356000 VULCAN MATLS CO COM 929160109 8572 123200 SH SOLE 123200 0 0 WABCO HLDGS INC COM 92927K102 8054 510059 SH SOLE 266300 0 243759 WADDELL & REED FINL A COM 930059100 28686 1855521 SH SOLE 1090271 0 765250 WAL MART STORES INC COM 931142103 5359 95590 SH SOLE 87520 0 8070 WASTE CONNECTIONS INC COM 941053100 44804 1419205 SH SOLE 880275 0 538930 WATSCO INC COM 942622200 49184 1280836 SH SOLE 848928 0 431908 WELLS FARGO & CO COM 949746101 259 8800 SH SOLE 800 0 8000 WESCO INTL INC COM 95082P105 5396 280621 SH SOLE 149500 0 131121 WEST PHARMACEUTICAL SVC INC COM 955306105 23729 628250 SH SOLE 334350 0 293900 WESTAR ENERGY INC COM 95709T100 1337 65207 SH SOLE 65207 0 0 WESTERN DIGITAL CORP COM 958102105 14405 1258100 SH SOLE 787100 0 471000 WHITE MTNS INS GROUP LTD COM G9618E107 4354 16300 SH SOLE 10800 0 5500 WMS INDS INC COM 929297109 34518 1283201 SH SOLE 705751 0 577450 WORLD FUEL SVCS CORP COM 981475106 71984 1945521 SH SOLE 1268130 0 677391 WORLD WRESTLING ENTMT INC A COM 98156Q108 1301 117401 SH SOLE 117401 0 0 WRIGHT MED GROUP INC COM 98235T107 32886 1609683 SH SOLE 1086376 0 523307 XTO ENERGY INC COM 98385X106 26494 751188 SH SOLE 475522 0 275666 YUM BRANDS INC COM 988498101 14278 453270 SH SOLE 261610 0 191660 LINE COUNT: 336
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