-----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, L0dFeJI3N4vFkAW1JxhXDtG3nkkxktqn1pr9uPqvuFv6qV5Do95dA67ylvrgrSfe Bz0QlAeQ1y42nOgnST0DoA== 0001193125-09-175889.txt : 20090814 0001193125-09-175889.hdr.sgml : 20090814 20090814153050 ACCESSION NUMBER: 0001193125-09-175889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC 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: 091015336 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 CO INC DATE OF NAME CHANGE: 19990326 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: June 30, 2009 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., LLC 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____________ August 14, 2009_____ [Signature] [City, State] [Date] Report Type { X } 13 F HOLDINGS REPORT { } 13 F NOTICE { } 13 F 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: 06/30/09 RUN DATE: 08/12/09 1:46 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 324 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,832,597,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 2652 1381298 SH SOLE 915094 0 466204 A D C TELECOMMUNICATIONS INC COM 000886309 1051 132015 SH SOLE 132015 0 0 ABB LTD ADR COM 000375204 759 48101 SH SOLE 46351 0 1750 ABBOTT LABS COM 002824100 3127 66470 SH SOLE 66150 0 320 ACE LTD SHS COM H0023R105 4365 98679 SH SOLE 98039 0 640 ACTEL CORP COM 004934105 8715 812195 SH SOLE 547295 0 264900 ACTIVISION BLIZZARD INC COM 00507V109 30832 2441188 SH SOLE 1604208 0 836980 ADTRAN INC COM 00738A106 26007 1211323 SH SOLE 793023 0 418300 ADVANCE AUTO PTS INC COM 00751Y106 26745 644610 SH SOLE 394810 0 249800 ADVANCED ANALOGIC TECH INC COM 00752J108 8349 1819058 SH SOLE 1194050 0 625008 ADVISORY BOARD CO COM 00762W107 7641 297300 SH SOLE 163300 0 134000 AECOM TECHNOLOGY CORP COM 00766T100 52039 1626221 SH SOLE 976320 0 649901 AIRGAS INC COM 009363102 17357 428247 SH SOLE 264747 0 163500 ALBANY INTL CORP A COM 012348108 10990 965697 SH SOLE 596397 0 369300 ALBEMARLE CORP COM 012653101 54508 2131698 SH SOLE 1467398 0 664300 ALBERTO CULVER CO COM 013078100 13600 534800 SH SOLE 311400 0 223400 ALCON INC COM H01301102 2729 23500 SH SOLE 23500 0 0 ALLERGAN INC COM 018490102 457 9597 SH SOLE 9237 0 360 ALLIED WRLD ASSUR HLDG LTD COM G0219G203 1097 26861 SH SOLE 26861 0 0 ALTERA CORP COM 021441100 9649 592300 SH SOLE 385100 0 207200 ALTRA HOLDINGS INC COM 02208R106 762 101788 SH SOLE 101788 0 0 AMAZON.COM INC COM 023135106 251 3000 SH SOLE 3000 0 0 AMDOCS LTD ORD COM G02602103 49465 2306070 SH SOLE 1571530 0 734540 AMERICAN MED SYS HLDGS INC COM 02744M108 21959 1386271 SH SOLE 792871 0 593400 AMERICAN TOWER CORP COM 029912201 32368 1026581 SH SOLE 772051 0 254530 AMETEK INC COM 031100100 20596 595604 SH SOLE 347440 0 248164 AMPHENOL CORP CL A COM 032095101 18173 574370 SH SOLE 335070 0 239300 ANALOG DEVICES INC COM 032654105 10711 432250 SH SOLE 251850 0 180400 ANAREN INC COM 032744104 8808 498184 SH SOLE 352364 0 145820 ANNALY CAPITAL MGMT INC COM 035710409 54234 3582162 SH SOLE 2547800 0 1034362 APOGEE ENTERPRISES INC COM 037598109 724 58945 SH SOLE 58945 0 0 APPLE INC COM 037833100 527 3700 SH SOLE 3300 0 400 ARENA RESOURCES INC COM 040049108 23498 737784 SH SOLE 589484 0 148300 ARGO GP INTL HLDGS LTD COM G0464B107 21231 752347 SH SOLE 447867 0 304480 ARRIS GROUP INC COM 04269Q100 16997 1396665 SH SOLE 908750 0 487915 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1019 45634 SH SOLE 45634 0 0 ATMI INC COM 00207R101 19829 1276836 SH SOLE 876361 0 400475 AUTOLIV INC COM 052800109 8205 285189 SH SOLE 185840 0 99349 AVERY DENNISON CORP COM 053611109 4199 163500 SH SOLE 105300 0 58200 AVID TECHNOLOGY COM 05367P100 3657 272677 SH SOLE 178160 0 94517 BANK OF THE OZARKS INC COM 063904106 879 40624 SH SOLE 40624 0 0 BANKRATE INC COM 06646V108 9695 384118 SH SOLE 215118 0 169000 BARD, C R INC COM 067383109 18739 251700 SH SOLE 177800 0 73900 BEACON ROOFING SUPPLY INC COM 073685109 831 57444 SH SOLE 57444 0 0 BECKMAN COULTER INC COM 075811109 46491 813636 SH SOLE 476100 0 337536 BED BATH & BEYOND INC COM 075896100 13562 441050 SH SOLE 257250 0 183800 BELDEN CDT INC COM 077454106 10299 616700 SH SOLE 401900 0 214800 BERKLEY W R CORP COM 084423102 52299 2435910 SH SOLE 1509610 0 926300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7006 448800 SH SOLE 291700 0 157100 BLACKBOARD INC COM 091935502 12389 429292 SH SOLE 236900 0 192392 BLACKROCK INC COM 09247X101 5405 30814 SH SOLE 30494 0 320
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- BOK FINL CORP COM 05561Q201 327 8670 SH SOLE 8670 0 0 BRADY CORP COM 104674106 21718 864564 SH SOLE 487009 0 377555 BRISTOL MYER SQUIBB CO COM 110122108 520 25608 SH SOLE 24628 0 980 BROADCOM CORP COM 111320107 14835 598440 SH SOLE 348440 0 250000 BRUSH ENGINEERED MATLS INC COM 117421107 10497 626705 SH SOLE 397135 0 229570 BUNGE LIMITED COM G16962105 14291 237200 SH SOLE 138300 0 98900 BURGER KING HLDGS INC COM 121208201 9806 567830 SH SOLE 330630 0 237200 CABOT CORP COM 127055101 18150 1442761 SH SOLE 881199 0 561562 CABOT MICROELEC CORP COM 12709P103 6464 228500 SH SOLE 148600 0 79900 CABOT OIL & GAS CORP COM 127097103 34969 1141270 SH SOLE 679870 0 461400 CAMERON INTL CORP COM 13342B105 12371 437150 SH SOLE 255450 0 181700 CAPITALSOURCE INC COM 14055X102 13325 2730600 SH SOLE 1776300 0 954300 CARLISLE CORP COM 142339100 4443 184800 SH SOLE 119800 0 65000 CARRIZO OIL & CO INC COM 144577103 10016 584014 SH SOLE 342114 0 241900 CATALYST HEALTH SOLUTION INC COM 14888B103 32792 1314830 SH SOLE 768182 0 546648 CELADON GROUP INC COM 150838100 539 64273 SH SOLE 64273 0 0 CELANESE CORP A COM 150870103 46352 1951660 SH SOLE 1182860 0 768800 CHARLES RIVER LABS COM 159864107 24655 730520 SH SOLE 407120 0 323400 CHECKPOINT SOFTWARE COM M22465104 10250 436710 SH SOLE 254810 0 181900 CHEESECAKE FACTORY COM 163072101 19221 1111045 SH SOLE 631372 0 479673 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 17310 1395968 SH SOLE 1129788 0 266180 CHICOS FAS INC COM 168615102 66184 6802013 SH SOLE 4435247 0 2366766 CHIMERA INVT CORP COM 16934Q109 9783 2803100 SH SOLE 1823800 0 979300 CIENA CORPORATION COM 171779309 2684 259300 SH SOLE 168400 0 90900 CINEMARK HOLDINGS INC COM 17243V102 6819 602408 SH SOLE 396700 0 205708 CISCO SYS INC COM 17275R102 4634 248450 SH SOLE 246440 0 2010 CLARCOR INC COM 179895107 12359 423400 SH SOLE 238200 0 185200 CLEAN HARBOR INC COM 184496107 23412 433630 SH SOLE 269030 0 164600 COGENT COMM GROUP INC COM 19239V302 2491 305674 SH SOLE 198800 0 106874 COGENT INC COM 19239Y108 5897 549600 SH SOLE 309400 0 240200 COGNEX CORP COM 192422103 6369 450774 SH SOLE 310574 0 140200 COGNIZANT TECH SOLUTION A COM 192446102 31734 1188530 SH SOLE 717630 0 470900 COHERENT INC COM 192479103 380 18395 SH SOLE 18395 0 0 COLFAX CORP COM 194014106 448 58036 SH SOLE 58036 0 0 COLUMBIA BKG SYS INC COM 197236102 500 48840 SH SOLE 48840 0 0 COMFORT SYSTEM USA INC COM 199908104 16103 1571009 SH SOLE 920709 0 650300 COMMSCOPE INC COM 203372107 45773 1743060 SH SOLE 1232160 0 510900 COMMVAULT SYSTEMS INC COM 204166102 8648 521295 SH SOLE 453400 0 67895 COMSCORE INC COM 20564W105 3403 255445 SH SOLE 166000 0 89445 CONCHO RES INC COM 20605P101 875 30494 SH SOLE 30494 0 0 CONSOL ENERGY INC COM 20854P109 11411 336000 SH SOLE 218600 0 117400 CONTINENTAL RESOURCES INC COM 212015101 39208 1412913 SH SOLE 861113 0 551800 COOPER COS INC COM 216648402 29186 1180180 SH SOLE 871880 0 308300 CORE LABS N V ORD COM N22717107 22494 258106 SH SOLE 152264 0 105842 CORINTHIAN COLLEGE INC COM 218868107 12391 731900 SH SOLE 395516 0 336384 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 1336 45542 SH SOLE 45542 0 0 COSTCO WHOLESALE CORP COM 22160K105 233 5100 SH SOLE 4700 0 400 CRA INTL INC COM 12618T105 688 24786 SH SOLE 24786 0 0 CREE INC COM 225447101 15891 540500 SH SOLE 351500 0 189000 CROWN HOLDINGS INC COM 228368106 111397 4614633 SH SOLE 3130322 0 1484311 CVS CAREMARK CORP COM 126650100 1466 46015 SH SOLE 42408 0 3607
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- CYMER INC COM 232572107 15851 533174 SH SOLE 380800 0 152374 DANAHER CORP COM 235851102 549 8900 SH SOLE 7700 0 1200 DELL INC COM 24702R101 3792 276182 SH SOLE 272592 0 3590 DENBURY RES INC COM 247916208 39788 2701136 SH SOLE 1527336 0 1173800 DEXCOM INC COM 252131107 16596 2681168 SH SOLE 1744468 0 936700 DIEBOLD INC COM 253651103 10609 402457 SH SOLE 270887 0 131570 DIGITAL RLTY TR INC COM 253868103 677 18878 SH SOLE 18878 0 0 DOLLAR TREE INC COM 256746108 50154 1191312 SH SOLE 707749 0 483563 DRIL-QUIP INC COM 262037104 22216 583100 SH SOLE 458400 0 124700 DTS INC COM 23335C101 8426 311281 SH SOLE 202521 0 108760 ECOLAB INC COM 278865100 10812 277290 SH SOLE 161890 0 115400 EDWARDS LIFESCIENCE CP COM 28176E108 14197 208690 SH SOLE 121190 0 87500 ENERGYSOLUTIONS INC COM 292756202 12692 1379518 SH SOLE 896800 0 482718 ENSCO INTL INC COM 26874Q100 4297 123241 SH SOLE 80268 0 42973 EQUINIX INC COM 29444U502 78954 1085431 SH SOLE 721931 0 363500 ESSEX PPTY TR INC COM 297178105 580 9327 SH SOLE 9327 0 0 EV3 INC COM 26928A200 5812 540661 SH SOLE 311061 0 229600 EVEREST RE GROUP LTD COM G3223R108 50721 708697 SH SOLE 498637 0 210060 EXPRESS SCRIPTS INC COM 302182100 468 6800 SH SOLE 6800 0 0 FACTSET RESEARCH SYS COM 303075105 37438 750712 SH SOLE 424462 0 326250 FAIRCHILD SEMI INTL A COM 303726103 3353 479631 SH SOLE 294531 0 185100 FIRST HORIZON NATL CORP COM 320517105 732 61028 SH SOLE 61028 0 0 FLEXTRONICS INTL COM Y2573F102 9751 2349663 SH SOLE 1527200 0 822463 FLUOR CORP COM 343412102 15388 300020 SH SOLE 194980 0 105040 FMC CORP COM 302491303 28531 603200 SH SOLE 369600 0 233600 FOSTER WHEELER AGR COM H27178104 10172 428300 SH SOLE 278300 0 150000 FRANKLIN ELEC INC COM 353514102 3002 115800 SH SOLE 75400 0 40400 FRANKLIN RES INC COM 354613101 35571 493970 SH SOLE 288070 0 205900 FRONTIER OIL CORP COM 35914P105 5962 454800 SH SOLE 296100 0 158700 GENERAL MILLS INC COM 370334104 567 10124 SH SOLE 9734 0 390 GENTEX CORP COM 371901109 4354 375356 SH SOLE 268856 0 106500 GENZYME CORP COM 372917104 33648 604411 SH SOLE 395168 0 209243 GFI GROUP INC COM 361652209 6030 894709 SH SOLE 635126 0 259583 GLOBAL PMTS INC COM 37940X102 20060 535509 SH SOLE 328800 0 206709 GOODRICH CORP COM 382388106 14713 294443 SH SOLE 191540 0 102903 GOOGLE INC A COM 38259P508 1093 2592 SH SOLE 2535 0 57 HANSEN MEDICAL INC COM 411307101 7642 1546900 SH SOLE 1005700 0 541200 HARMAN INTL INDS INC COM 413086109 23068 1227000 SH SOLE 727200 0 499800 HARMONIC INC COM 413160102 3985 676625 SH SOLE 439440 0 237185 HCC INS HLDGS INC COM 404132102 1556 64825 SH SOLE 64825 0 0 HECLA MINING CO COM 422704106 2392 892500 SH SOLE 583700 0 308800 HEWITT ASSOCS INC COM 42822Q100 14688 493210 SH SOLE 287310 0 205900 HEWLETT PACKARD CO COM 428236103 6177 159825 SH SOLE 156750 0 3075 HHGREGG INC COM 42833L108 8564 564900 SH SOLE 316900 0 248000 HNI CORPORATION COM 404251100 697 38583 SH SOLE 38583 0 0 HUB GROUP INC A COM 443320106 6266 303580 SH SOLE 170400 0 133180 HUBBELL INC B COM 443510201 6120 190900 SH SOLE 124000 0 66900 ICON PUB LTD CO ADR COM 45103T107 10274 476100 SH SOLE 303300 0 172800 ICU MED INC COM 44930G107 812 19722 SH SOLE 19722 0 0 IGATE CORP COM 45169U105 8328 1258030 SH SOLE 702932 0 555098
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- ILLUMINA INC COM 452327109 32698 839710 SH SOLE 626810 0 212900 INSIGHT ENTERPRISE INC COM 45765U103 7469 773171 SH SOLE 438871 0 334300 INSULET CORP COM 45784P101 17526 2276158 SH SOLE 1480900 0 795258 INTEGRATED DEVICE TECH INC COM 458118106 5931 981918 SH SOLE 638098 0 343820 INTER PARFUMS INC COM 458334109 917 124966 SH SOLE 124966 0 0 INTEROIL CORP COM 460951106 17911 606930 SH SOLE 380930 0 226000 INTL RECTIFIER CORP COM 460254105 23533 1589000 SH SOLE 955700 0 633300 INTUIT INC COM 461202103 14677 520650 SH SOLE 303650 0 217000 INVESTMENT TECH GRP COM 46145F105 11160 547333 SH SOLE 306983 0 240350 ISHARES TR IBOXX INV CPBD COM 464287242 241 2400 SH SOLE 2100 0 300 ITRON INC COM 465741106 10138 184100 SH SOLE 119600 0 64500 JABIL CIRCUIT INC COM 466313103 13468 1815097 SH SOLE 1079397 0 735700 JACOBS ENGR GROUP INC COM 469814107 9037 214700 SH SOLE 139720 0 74980 JEFFERIES GROUP INC COM 472319102 23565 1104763 SH SOLE 615863 0 488900 JUNIPER NETWORKS COM 48203R104 344 14577 SH SOLE 14037 0 540 KADANT INC COM 48282T104 2978 263800 SH SOLE 171500 0 92300 KANSAS CITY SOUTHERN COM 485170302 7143 443380 SH SOLE 288180 0 155200 KAYDON CORPORATION COM 486587108 30181 926935 SH SOLE 558634 0 368301 KINDER MORGAN MGMT LLC COM 49455U100 241 5449 SH SOLE 4715 0 734 KIRBY CORPORATION COM 497266106 9726 305937 SH SOLE 208329 0 97608 KOHLS CORP COM 500255104 42477 993612 SH SOLE 733462 0 260150 LADISH INC COM 505754200 3411 263022 SH SOLE 145330 0 117692 LANDSTAR SYS INC COM 515098101 37574 1044293 SH SOLE 614576 0 429717 LAZARD LTD A COM G54050102 5274 195900 SH SOLE 127300 0 68600 LEGG MASON INC COM 524901105 7689 315400 SH SOLE 183700 0 131700 LILLY ELI AND COMPANY COM 532457108 294 8500 SH SOLE 7400 0 1100 LITTELFUSE INC COM 537008104 735 36816 SH SOLE 36816 0 0 LKQ CORP COM 501889208 31007 1884950 SH SOLE 1081150 0 803800 LOOPNET INC COM 543524300 8510 1098095 SH SOLE 622002 0 476093 MACROVISION SOLUTIONS CORP COM 55611C108 2589 118700 SH SOLE 77100 0 41600 MAGELLAN HEALTH SVC INC COM 559079207 35877 1093155 SH SOLE 618255 0 474900 MANHATTAN ASSOCS INC COM 562750109 6346 348300 SH SOLE 225900 0 122400 MASSEY ENERGY CORP COM 576206106 4132 211472 SH SOLE 137950 0 73522 MASTEC INC COM 576323109 44824 3824557 SH SOLE 2675957 0 1148600 MAXIM INTEGRATED PRODS INC COM 57772K101 11529 734800 SH SOLE 480400 0 254400 MCAFEE INC COM 579064106 28888 684720 SH SOLE 399320 0 285400 MCDERMOTT INTL INC COM 580037109 30374 1495502 SH SOLE 1119012 0 376490 MEDNAX INC COM COM 58502B106 38702 918635 SH SOLE 535435 0 383200 MEMC ELECTR MATLS INC COM 552715104 3596 201900 SH SOLE 132300 0 69600 MEREDITH CORP COM 589433101 758 29676 SH SOLE 29676 0 0 METROPCS COMM INC COM 591708102 50624 3803470 SH SOLE 2687470 0 1116000 MFA MTG INVTS INC COM 55272X102 801 115754 SH SOLE 115754 0 0 MICROSEMI CORP COM 595137100 37719 2733270 SH SOLE 1635470 0 1097800 MICROSOFT CORP COM 594918104 5637 237146 SH SOLE 235401 0 1745 MILLIPORE CORP COM 601073109 67905 967170 SH SOLE 553053 0 414117 MINDSPEED TECHNOLOGIES INC COM 602682205 1401 648656 SH SOLE 429518 0 219138 MONOLITHIC POWER SYS INC COM 609839105 8084 360747 SH SOLE 202247 0 158500 MONRO MUFFLER BRAKE INC COM 610236101 501 19472 SH SOLE 19472 0 0 MONSANTO CO COM 61166W101 2832 38092 SH SOLE 37092 0 1000 MONTPELIER RE HOLDINGS LTD COM G62185106 8155 613600 SH SOLE 418700 0 194900 NANOSPHERE INC COM 63009F105 4317 879163 SH SOLE 569845 0 309318
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- NATIONAL OILWELL VARCO INC COM 637071101 4799 146946 SH SOLE 104016 0 42930 NATIONAL RETAIL PROPERTIES INC COM 637417106 860 49545 SH SOLE 49545 0 0 NATL SEMICONDUCTOR CO COM 637640103 7387 588602 SH SOLE 385420 0 203182 NAVISTAR INTL CORP COM 63934E108 98168 2251549 SH SOLE 1488702 0 762847 NEENAH PAPER INC COM 640079109 3772 428100 SH SOLE 278700 0 149400 NESS TECHNOLOGIES INC COM 64104X108 5950 1521748 SH SOLE 942568 0 579180 NEWELL RUBBERMAID INC COM 651229106 1001 96205 SH SOLE 96205 0 0 NII HLDGS INC CL B COM 62913F201 18010 944400 SH SOLE 793800 0 150600 NOBLE CORPORATION COM H5833N103 20715 684778 SH SOLE 421680 0 263098 NORTHERN TRUST CORP COM 665859104 25999 484330 SH SOLE 310505 0 173825 NU SKIN ENTERPRISES INC A COM 67018T105 20624 1347982 SH SOLE 751100 0 596882 OMNICARE INC COM 681904108 83057 3224281 SH SOLE 2125773 0 1098508 OMNICOM GROUP COM 681919106 15759 499033 SH SOLE 297533 0 201500 ON ASSIGNMENT INC COM 682159108 497 127166 SH SOLE 127166 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 4464 381845 SH SOLE 251300 0 130545 ORACLE SYS CORP COM 68389X105 960 44832 SH SOLE 43197 0 1635 ORBITAL SCIENCES CORP COM 685564106 5694 375334 SH SOLE 244111 0 131223 OREILLY AUTOMOTIVE INC COM 686091109 18976 498330 SH SOLE 290330 0 208000 OSHKOSH CORPORATION COM 688239201 1384 95200 SH SOLE 62500 0 32700 OSI SYSTEMS INC COM 671044105 1399 67106 SH SOLE 67106 0 0 OSIRIS THERAPEUTIC INC COM 68827R108 5707 425876 SH SOLE 277400 0 148476 PACKAGING CORP AMERICA COM 695156109 6555 404600 SH SOLE 263300 0 141300 PALL CORP COM 696429307 66904 2518975 SH SOLE 1631523 0 887452 PANERA BREAD CO A COM 69840W108 7107 142547 SH SOLE 79747 0 62800 PAREXEL INT CORP COM 699462107 11190 778196 SH SOLE 406596 0 371600 PENN NATL GAMING INC COM 707569109 12777 438930 SH SOLE 256130 0 182800 PENSON WORLDWIDE INC COM 709600100 7325 818417 SH SOLE 525617 0 292800 PENTAIR INC COM 709631105 3208 125200 SH SOLE 81900 0 43300 PEPSICO INC COM 713448108 698 12698 SH SOLE 11338 0 1360 PERICOM SEMICONDUCTOR CORP COM 713831105 958 113791 SH SOLE 113791 0 0 PEROT SYSTEMS CORP COM 714265105 4635 323472 SH SOLE 207170 0 116302 PERRIGO CO COM 714290103 3934 141600 SH SOLE 92100 0 49500 PF CHANGS CHINA BISTRO INC COM 69333Y108 7698 240098 SH SOLE 145788 0 94310 PHARMACEUTICAL PROD DEV INC COM 717124101 8531 367400 SH SOLE 238800 0 128600 PIEDMONT NAT GAS INC COM 720186105 981 40669 SH SOLE 40669 0 0 PMC-SIERRA INC COM 69344F106 13370 1679600 SH SOLE 1091600 0 588000 POLARIS INDS INC COM 731068102 15198 473165 SH SOLE 263565 0 209600 PORTLAND GEN ELEC CO COM 736508847 1416 72703 SH SOLE 72703 0 0 POWELL INDS INC COM 739128106 629 16958 SH SOLE 16958 0 0 PREMIERE GLOBAL SVC INC COM 740585104 33314 3073282 SH SOLE 2130000 0 943282 PROCTER & GAMBLE CO COM 742718109 760 14865 SH SOLE 14284 0 581 PSS WORLD MED INC COM 69366A100 20753 1121190 SH SOLE 659890 0 461300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7998 351700 SH SOLE 204800 0 146900 QIAGEN N.V. COM N72482107 24361 1310460 SH SOLE 764260 0 546200 QLOGIC CORP COM 747277101 13676 1078577 SH SOLE 588700 0 489877 QUALCOMM INC COM 747525103 1189 26309 SH SOLE 25049 0 1260 QUANTA SERVICES INC COM 74762E102 43300 1872025 SH SOLE 1082375 0 789650 RADISYS CORP COM 750459109 5604 619911 SH SOLE 353511 0 266400 RALCORP HLDGS INC COM 751028101 8598 141140 SH SOLE 82540 0 58600 RAYMOND JAMES FINL INC COM 754730109 78466 4559297 SH SOLE 2855783 0 1703514 REALTY INCOME CORP COM 756109104 1692 77182 SH SOLE 77182 0 0
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- REPUBLIC SVCS INC A COM 760759100 35519 1455101 SH SOLE 880390 0 574711 REX ENERGY CORPORATION COM 761565100 1728 303100 SH SOLE 166100 0 137000 RHI ENTERTAINMENT INC COM 74957T104 2516 788750 SH SOLE 512700 0 276050 RIGHTNOW TECHNOLOGIES INC COM 76657R106 11307 958231 SH SOLE 556051 0 402180 RITCHIE BROS AUCTIONEERS INC COM 767744105 6169 263088 SH SOLE 170860 0 92228 ROGERS CORP COM 775133101 4894 241900 SH SOLE 157100 0 84800 RTI BIOLOGICS INC COM 74975N105 6321 1473370 SH SOLE 960300 0 513070 RTI INTL METALS INC COM 74973W107 4572 258740 SH SOLE 168440 0 90300 SAIA INC COM 78709Y105 630 35005 SH SOLE 35005 0 0 SAIC INC COM 78390X101 2395 129100 SH SOLE 129100 0 0 SAVVIS INC COM 805423308 15641 1364836 SH SOLE 789800 0 575036 SCHERING PLOUGH CORP COM 806605101 219 8700 SH SOLE 7600 0 1100 SCHLUMBERGER N.V. COM 806857108 254 4700 SH SOLE 4500 0 200 SEAGATE TECHNOLOGY SHS COM G7945J104 3965 379100 SH SOLE 251000 0 128100 SEI CORP COM 784117103 28619 1586440 SH SOLE 924660 0 661780 SILICON LABORATORIES INC COM 826919102 9138 240600 SH SOLE 156400 0 84200 SKYWORKS SOLUTIONS INC COM 83088M102 83031 8481252 SH SOLE 5079552 0 3401700 SMITH A O CORP COM 831865209 40898 1255699 SH SOLE 865675 0 390024 SMITHFIELD FOODS COM 832248108 5145 368300 SH SOLE 239600 0 128700 SNAP ON INC COM 833034101 439 15290 SH SOLE 15290 0 0 SONUS NETWORKS INC COM 835916107 2933 1821927 SH SOLE 1156200 0 665727 SOTHEBY HLDGS INC A COM 835898107 7090 502480 SH SOLE 325980 0 176500 SOUTHWEST BANCORP INC COM 844767103 1174 120264 SH SOLE 120264 0 0 SOUTHWEST GAS CORP COM 844895102 578 26024 SH SOLE 26024 0 0 SPHERION CORP COM 848420105 3765 913954 SH SOLE 520674 0 393280 ST JUDE MEDICAL INC COM 790849103 30661 746006 SH SOLE 530826 0 215180 ST MARY LD & EXPL CO COM 792228108 16417 786615 SH SOLE 468515 0 318100 STARBUCKS CORP COM 855244109 10361 745900 SH SOLE 435900 0 310000 SWITCH & DATA FACILITIES CO IN COM 871043105 3525 300534 SH SOLE 194500 0 106034 SWS GROUP INC COM 78503N107 415 29708 SH SOLE 29708 0 0 SYSCO CORPORATION COM 871829107 3967 176464 SH SOLE 175329 0 1135 TALISMAN ENERGY INC COM 87425E103 17758 1242707 SH SOLE 805210 0 437497 TECH DATA CORP COM 878237106 22395 684648 SH SOLE 396048 0 288600 TERADYNE INC COM 880770102 983 143300 SH SOLE 123100 0 20200 TETRA TECH INC COM 88162G103 11222 391710 SH SOLE 228210 0 163500 TEVA PHARM INDS LTD ADR COM 881624209 5374 108911 SH SOLE 107771 0 1140 TEXAS CAP BANCSHARES INC COM 88224Q107 1164 75222 SH SOLE 75222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16120 395401 SH SOLE 284271 0 111130 THOMAS WEISEL PTNRS GP INC COM 884481102 2919 484910 SH SOLE 291310 0 193600 THOMAS & BETTS CORP COM 884315102 2799 97000 SH SOLE 63100 0 33900 TIVO INC COM 888706108 4603 439200 SH SOLE 270300 0 168900 TJX COMPANIES INC COM 872540109 36385 1156535 SH SOLE 713035 0 443500 TRACTOR SUPPLY CO COM 892356106 42413 1026446 SH SOLE 695057 0 331389 UNITED PARCEL SERVICE INC COM 911312106 3528 70565 SH SOLE 69895 0 670 UNITED THERAPEUTICS CORP COM 91307C102 5891 70700 SH SOLE 70700 0 0 URS CORP COM 903236107 26294 530986 SH SOLE 310470 0 220516 VALEANT PHARM INTL COM 91911X104 29853 1160709 SH SOLE 643097 0 517612 VALIDUS HOLDINGS LTD COM G9319H102 755 34332 SH SOLE 34332 0 0 VALUECLICK INC COM 92046N102 20152 1915566 SH SOLE 1077849 0 837717 VANGUARD INTL EQUITY INDEX FAL MUTUAL FUNDS 922042775 226 6300 SH SOLE 5500 0 800 VCA ANTECH INC COM 918194101 67113 2513600 SH SOLE 1566700 0 946900
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 08/12/09 1:45 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ VERINT SYS INC COM 92343X100 5138 498808 SH SOLE 276508 0 222300 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10341 787011 SH SOLE 454611 0 332400 WABCO HLDGS INC COM 92927K102 8904 503059 SH SOLE 275500 0 227559 WADDELL & REED FINL A COM 930059100 47047 1784119 SH SOLE 1048369 0 735750 WAL MART STORES INC COM 931142103 4513 93162 SH SOLE 91422 0 1740 WASTE CONNECTIONS INC COM 941053100 22098 852860 SH SOLE 573675 0 279185 WATSCO INC COM 942622200 58517 1195936 SH SOLE 786328 0 409608 WEATHERFORD INTL LTD COM H27013103 16971 867614 SH SOLE 550424 0 317190 WESCO INTL INC COM 95082P105 6942 277221 SH SOLE 154800 0 122421 WEST PHARMACEUTICAL SVC INC COM 955306105 21553 618450 SH SOLE 343950 0 274500 WESTAR ENERGY INC COM 95709T100 1401 74630 SH SOLE 74630 0 0 WESTERN DIGITAL CORP COM 958102105 36862 1391030 SH SOLE 857530 0 533500 WHITE MTNS INS GP LTD COM G9618E107 11560 50500 SH SOLE 32700 0 17800 WMS INDS INC COM 929297109 25261 801691 SH SOLE 458541 0 343150 WORLD FUEL SVCS CORP COM 981475106 36848 893721 SH SOLE 539430 0 354291 WORLD WRESTLING ENTMT INC A COM 98156Q108 1694 134865 SH SOLE 134865 0 0 WRIGHT MED GROUP INC COM 98235T107 27323 1680368 SH SOLE 1138761 0 541607 XTO ENERGY INC COM 98385X106 4302 112788 SH SOLE 110424 0 2364 YUM BRANDS INC COM 988498101 20986 629460 SH SOLE 366900 0 262560
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