-----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, Ftv/CRH02xa4wa5uOTEvVYyTwJp94h1TzawdInizGmM4QO4DQ5s25MYRISK3ogIX i2fCXOefuimiP2xjw5y0kQ== 0001193125-09-223127.txt : 20091104 0001193125-09-223127.hdr.sgml : 20091104 20091104092023 ACCESSION NUMBER: 0001193125-09-223127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 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: 091156398 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 FORM 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: September 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 November 4, 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: 09/30/09 RUN DATE: 10/01/09 1:48 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 350 FORM 13F INFORMATION TABLE VALUE TOTAL: $5,941,606,000.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 5385 1560965 SH SOLE 1094761 0 466204 A D C TELECOMMUNICATIONS INC COM 000886309 1133 135822 SH SOLE 135822 0 0 ABB LTD ADR COM 000375204 950 47415 SH SOLE 45665 0 1750 ABBOTT LABS COM 002824100 3495 70657 SH SOLE 70337 0 320 ACE LTD SHS COM H0023R105 5615 105023 SH SOLE 104383 0 640 ACTEL CORP COM 004934105 9801 805312 SH SOLE 552812 0 252500 ACTIVISION BLIZZARD INC COM 00507V109 30912 2494934 SH SOLE 1657714 0 837220 ACTUANT CORP COM 00508X203 478 29788 SH SOLE 29788 0 0 ADTRAN INC COM 00738A106 26998 1099729 SH SOLE 689329 0 410400 ADVANCED ANALOGIC TECH INC COM 00752J108 8156 2054461 SH SOLE 1429453 0 625008 ADVISORY BOARD CO COM 00762W107 8374 333100 SH SOLE 199100 0 134000 AECOM TECHNOLOGY CORP COM 00766T100 55030 2027621 SH SOLE 1243320 0 784301 AIRGAS INC COM 009363102 25656 530402 SH SOLE 327602 0 202800 ALBANY INTL CORP A COM 012348108 14540 749500 SH SOLE 497000 0 252500 ALBEMARLE CORP COM 012653101 86188 2490979 SH SOLE 1729979 0 761000 ALBERTO CULVER CO COM 013078100 14991 541600 SH SOLE 318200 0 223400 ALCON INC COM H01301102 3481 25100 SH SOLE 25100 0 0 ALLERGAN INC COM 018490102 878 15464 SH SOLE 9104 0 6360 ALLIED WRLD ASSUR HLDG LTD COM G0219G203 1343 28012 SH SOLE 28012 0 0 ALTERA CORP COM 021441100 12002 585200 SH SOLE 387900 0 197300 ALTRA HOLDINGS INC COM 02208R106 1172 104761 SH SOLE 104761 0 0 AMAZON.COM INC COM 023135106 280 3000 SH SOLE 3000 0 0 AMDOCS LTD ORD COM G02602103 61466 2286700 SH SOLE 1573100 0 713600 AMER EAGLE OUTFITTERS COM 02553E106 17462 1035700 SH SOLE 608400 0 427300 AMERICAN MED SYS HLDGS INC COM 02744M108 26581 1570971 SH SOLE 977571 0 593400 AMERICAN TOWER CORP COM 029912201 38468 1056813 SH SOLE 802283 0 254530 AMETEK INC COM 031100100 21019 602104 SH SOLE 353940 0 248164 AMPHENOL CORP CL A COM 032095101 21868 580370 SH SOLE 341070 0 239300 ANALOG DEVICES INC COM 032654105 12062 437350 SH SOLE 256950 0 180400 ANAREN INC COM 032744104 8430 495883 SH SOLE 356963 0 138920 ANNALY CAPITAL MGMT INC COM 035710409 65086 3587962 SH SOLE 2574300 0 1013662 APOGEE ENTERPRISES INC COM 037598109 917 61019 SH SOLE 61019 0 0 APPLE INC COM 037833100 1613 8700 SH SOLE 3300 0 5400 ARENA RESOURCES INC COM 040049108 27899 785884 SH SOLE 637584 0 148300 ARGO GP INTL HLDGS LTD COM G0464B107 28455 844858 SH SOLE 540378 0 304480 ARIBA INC COM 04033V203 14795 1275400 SH SOLE 783600 0 491800 ARRIS GROUP INC COM 04269Q100 17953 1379965 SH SOLE 915150 0 464815 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1246 47083 SH SOLE 47083 0 0 ATMI INC COM 00207R101 19798 1090816 SH SOLE 699341 0 391475 AUTOLIV INC COM 052800109 9471 281889 SH SOLE 187140 0 94749 AVERY DENNISON CORP COM 053611109 5837 162100 SH SOLE 106000 0 56100 AVID TECHNOLOGY COM 05367P100 6087 432010 SH SOLE 290160 0 141850 AVON PRODUCTS INC COM 054303102 37577 1106500 SH SOLE 669900 0 436600 BANCO BRADESCO S A ADR COM 059460303 199 10000 SH SOLE 0 0 10000 BANK OF AMERICA CORP COM 060505104 731 43210 SH SOLE 22320 0 20890 BANK OF THE OZARKS INC COM 063904106 1119 42169 SH SOLE 42169 0 0 BARD, C R INC COM 067383109 6194 78800 SH SOLE 78800 0 0 BE AEROSPACE INC COM 073302101 489 24291 SH SOLE 24291 0 0 BEACON ROOFING SUPPLY INC COM 073685109 941 58864 SH SOLE 58864 0 0 BEBE STORES INC COM 075571109 5111 694487 SH SOLE 446595 0 247892 BECKMAN COULTER INC COM 075811109 61656 894336 SH SOLE 537100 0 357236
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 28634 762750 SH SOLE 448350 0 314400 BELDEN CDT INC COM 077454106 14086 609800 SH SOLE 405200 0 204600 BERKLEY W R CORP COM 084423102 37735 1492700 SH SOLE 946500 0 546200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8098 447900 SH SOLE 294300 0 153600 BLACKBOARD INC COM 091935502 18145 480292 SH SOLE 287900 0 192392 BLACKROCK INC COM 09247X101 6191 28552 SH SOLE 28242 0 310 BOK FINL CORP COM 05561Q201 911 19657 SH SOLE 19657 0 0 BRADY CORP COM 104674106 28127 979364 SH SOLE 601809 0 377555 BRISTOL MYER SQUIBB CO COM 110122108 568 25240 SH SOLE 24260 0 980 BROADCOM CORP COM 111320107 22712 740040 SH SOLE 433840 0 306200 BRUSH ENGINEERED MATLS INC COM 117421107 16434 671883 SH SOLE 446513 0 225370 BUNGE LIMITED COM G16962105 15001 239600 SH SOLE 140700 0 98900 CABOT CORP COM 127055101 35130 1520113 SH SOLE 969451 0 550662 CABOT MICROELEC CORP COM 12709P103 7875 225900 SH SOLE 149800 0 76100 CABOT OIL & GAS CORP COM 127097103 25278 707070 SH SOLE 523870 0 183200 CAMERON INTL CORP COM 13342B105 16703 441650 SH SOLE 259950 0 181700 CAPITALSOURCE INC COM 14055X102 20209 4656500 SH SOLE 3085100 0 1571400 CARLISLE CORP COM 142339100 6199 182800 SH SOLE 120800 0 62000 CARRIZO OIL & CO INC COM 144577103 16205 661704 SH SOLE 419804 0 241900 CATALYST HEALTH SOLUTION INC COM 14888B103 53607 1838993 SH SOLE 1129082 0 709911 CELADON GROUP INC COM 150838100 761 67258 SH SOLE 67258 0 0 CELANESE CORP A COM 150870103 49249 1969960 SH SOLE 1201160 0 768800 CHARLES RIVER LABS COM 159864107 30731 831020 SH SOLE 507620 0 323400 CHECKPOINT SOFTWARE COM M22465104 12503 441010 SH SOLE 259110 0 181900 CHEESECAKE FACTORY COM 163072101 22942 1238745 SH SOLE 762672 0 476073 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 44170 2364568 SH SOLE 1777988 0 586580 CHICOS FAS INC COM 168615102 96442 7418578 SH SOLE 5068412 0 2350166 CHIMERA INVT CORP COM 16934Q109 10586 2771100 SH SOLE 1838300 0 932800 CIENA CORPORATION COM 171779309 4174 256400 SH SOLE 169800 0 86600 CINEMARK HOLDINGS INC COM 17243V102 6170 595608 SH SOLE 400700 0 194908 CISCO SYS INC COM 17275R102 6558 278591 SH SOLE 259581 0 19010 CLARCOR INC COM 179895107 15072 480600 SH SOLE 295400 0 185200 CLEAN HARBOR INC COM 184496107 14133 251200 SH SOLE 165800 0 85400 COGENT COMM GROUP INC COM 19239V302 4381 387704 SH SOLE 256800 0 130904 COGENT INC COM 19239Y108 6296 623400 SH SOLE 383200 0 240200 COGNEX CORP COM 192422103 6470 394999 SH SOLE 261399 0 133600 COGNIZANT TECH SOLUTION A COM 192446102 46401 1200230 SH SOLE 729330 0 470900 COHERENT INC COM 192479103 563 24138 SH SOLE 24138 0 0 COLFAX CORP COM 194014106 641 60298 SH SOLE 60298 0 0 COLUMBIA BKG SYS INC COM 197236102 1105 66786 SH SOLE 66786 0 0 COMFORT SYSTEM USA INC COM 199908104 5788 499375 SH SOLE 306208 0 193167 COMMSCOPE INC COM 203372107 53089 1773771 SH SOLE 1268071 0 505700 COMSCORE INC COM 20564W105 4547 252445 SH SOLE 167200 0 85245 CONCHO RES INC COM 20605P101 1145 31530 SH SOLE 31530 0 0 CONSOL ENERGY INC COM 20854P109 15053 333700 SH SOLE 219800 0 113900 CONTINENTAL RESOURCES INC COM 212015101 55681 1421513 SH SOLE 874213 0 547300 COOPER COS INC COM 216648402 33544 1128288 SH SOLE 834588 0 293700 CORE LABS N V ORD COM N22717107 29051 281806 SH SOLE 177364 0 104442 CORINTHIAN COLLEGE INC COM 218868107 16556 892000 SH SOLE 555616 0 336384 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 1702 46139 SH SOLE 46139 0 0 COSTCO WHOLESALE CORP COM 22160K105 288 5100 SH SOLE 4700 0 400
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRA INTL INC COM 12618T105 693 25405 SH SOLE 25405 0 0 CREE INC COM 225447101 19617 533800 SH SOLE 353800 0 180000 CROWN HOLDINGS INC COM 228368106 126807 4662033 SH SOLE 3203722 0 1458311 CUMBERLAND PHARMACEUTICALS INC COM 230770109 6071 375000 SH SOLE 229100 0 145900 CVS CAREMARK CORP COM 126650100 2855 79896 SH SOLE 40239 0 39657 CYMER INC COM 232572107 20843 536374 SH SOLE 391300 0 145074 CYTEC INDS INC COM 232820100 677 20864 SH SOLE 20864 0 0 DANAHER CORP COM 235851102 2080 30900 SH SOLE 7700 0 23200 DELL INC COM 24702R101 4753 311437 SH SOLE 287847 0 23590 DENBURY RES INC COM 247916208 44932 2969736 SH SOLE 1795936 0 1173800 DEXCOM INC COM 252131107 21022 2650968 SH SOLE 1758768 0 892200 DIEBOLD INC COM 253651103 13129 398704 SH SOLE 273534 0 125170 DIGITAL RLTY TR INC COM 253868103 897 19633 SH SOLE 19633 0 0 DISNEY WALT CO COM 254687106 889 32390 SH SOLE 28840 0 3550 DOLLAR TREE INC COM 256746108 62187 1277472 SH SOLE 797809 0 479663 DRIL-QUIP INC COM 262037104 29441 593100 SH SOLE 474300 0 118800 DTS INC COM 23335C101 8427 307781 SH SOLE 204121 0 103660 ECLIPSYS CORP COM 278856109 13960 723300 SH SOLE 444300 0 279000 ECOLAB INC COM 278865100 12953 280190 SH SOLE 164790 0 115400 EDWARDS LIFESCIENCE CP COM 28176E108 14743 210890 SH SOLE 123390 0 87500 ENERGYSOLUTIONS INC COM 292756202 12567 1363018 SH SOLE 903200 0 459818 ENPRO INDS INC COM 29355X107 8083 353600 SH SOLE 217400 0 136200 ENSCO INTL INC COM 26874Q100 5183 121841 SH SOLE 80868 0 40973 ENTERPRISE PRODS PRTRS LP COM 293792107 283 10000 SH SOLE 0 0 10000 EQUINIX INC COM 29444U502 106162 1153931 SH SOLE 790431 0 363500 ESSEX PPTY TR INC COM 297178105 758 9526 SH SOLE 9526 0 0 EV3 INC COM 26928A200 7623 619261 SH SOLE 389661 0 229600 EVEREST RE GROUP LTD COM G3223R108 63185 720464 SH SOLE 513504 0 206960 EXPRESS SCRIPTS INC COM 302182100 528 6800 SH SOLE 6800 0 0 FACTSET RESEARCH SYS COM 303075105 54894 828712 SH SOLE 502462 0 326250 FAIRCHILD SEMI INTL A COM 303726103 4464 436331 SH SOLE 259931 0 176400 FIRST HORIZON NATL CORP COM 320517105 846 63970 SH SOLE 63970 0 0 FLEXTRONICS INTL COM Y2573F102 17354 2323163 SH SOLE 1539700 0 783463 FLUOR CORP COM 343412102 15078 296520 SH SOLE 196480 0 100040 FLUSHING FINL CORP COM 343873105 825 72341 SH SOLE 72341 0 0 FMC CORP COM 302491303 34031 605000 SH SOLE 374600 0 230400 FOSTER WHEELER AGR COM H27178104 13514 423500 SH SOLE 280700 0 142800 FRANKLIN ELEC INC COM 353514102 2909 101386 SH SOLE 66600 0 34786 FRANKLIN RES INC COM 354613101 50227 499270 SH SOLE 293370 0 205900 FRONTIER OIL CORP COM 35914P105 6168 443100 SH SOLE 291600 0 151500 GENERAL MILLS INC COM 370334104 643 9981 SH SOLE 9591 0 390 GENTEX CORP COM 371901109 5284 373440 SH SOLE 272040 0 101400 GENZYME CORP COM 372917104 18631 328417 SH SOLE 221174 0 107243 GFI GROUP INC COM 361652209 6443 891109 SH SOLE 643926 0 247183 GILEAD SCIENCES INC COM 375558103 665 14300 SH SOLE 10880 0 3420 GLOBAL PMTS INC COM 37940X102 16677 357109 SH SOLE 221300 0 135809 GOODRICH CORP COM 382388106 15826 291243 SH SOLE 193140 0 98103 GOOGLE INC A COM 38259P508 1270 2561 SH SOLE 2504 0 57 HANSEN MEDICAL INC COM 411307101 5372 1534800 SH SOLE 1019300 0 515500 HARMAN INTL INDS INC COM 413086109 43912 1296100 SH SOLE 801700 0 494400
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMONIC INC COM 413160102 4464 668325 SH SOLE 442440 0 225885 HATTERAS FINL CORP COM 41902R103 240 8000 SH SOLE 0 0 8000 HCC INS HLDGS INC COM 404132102 1830 66907 SH SOLE 66907 0 0 HECLA MINING CO COM 422704106 3875 882700 SH SOLE 588300 0 294400 HEWLETT PACKARD CO COM 428236103 8447 178926 SH SOLE 165851 0 13075 HHGREGG INC COM 42833L108 10877 642100 SH SOLE 394100 0 248000 HNI CORPORATION COM 404251100 939 39785 SH SOLE 39785 0 0 HUB GROUP INC A COM 443320106 45830 2005676 SH SOLE 1295800 0 709876 HUBBELL INC B COM 443510201 7930 188800 SH SOLE 125100 0 63700 ICON PUB LTD CO ADR COM 45103T107 11542 471300 SH SOLE 306800 0 164500 ICU MED INC COM 44930G107 320 8677 SH SOLE 8677 0 0 IGATE CORP COM 45169U105 12414 1451930 SH SOLE 896832 0 555098 II VI INC COM 902104108 11770 462668 SH SOLE 283800 0 178868 ILLUMINA INC COM 452327109 36087 849110 SH SOLE 643310 0 205800 INSIGHT ENTERPRISE INC COM 45765U103 10781 882971 SH SOLE 548671 0 334300 INSULET CORP COM 45784P101 25375 2259535 SH SOLE 1492077 0 767458 INTEGRATED DEVICE TECH INC COM 458118106 6565 971118 SH SOLE 643598 0 327520 INTER PARFUMS INC COM 458334109 1576 129045 SH SOLE 129045 0 0 INTERFACE INC CL A COM 458665106 214 25800 SH SOLE 25800 0 0 INTEROIL CORP COM 460951106 23974 610330 SH SOLE 386730 0 223600 INTL RECTIFIER CORP COM 460254105 21829 1120000 SH SOLE 725400 0 394600 INTUIT INC COM 461202103 14992 526050 SH SOLE 309050 0 217000 INVESCO LTD COM G491BT108 27428 1205100 SH SOLE 758800 0 446300 INVESTMENT TECH GRP COM 46145F105 17272 618633 SH SOLE 378283 0 240350 ISHARES TR IBOXX INV CPBD COM 464287242 576 5400 SH SOLE 2100 0 3300 ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 502 12900 SH SOLE 6000 0 6900 ITRON INC COM 465741106 11673 182000 SH SOLE 120600 0 61400 J.P. MORGAN CHASE & CO COM 46625H100 890 20300 SH SOLE 3600 0 16700 JABIL CIRCUIT INC COM 466313103 54823 4088182 SH SOLE 2520919 0 1567263 JACOBS ENGR GROUP INC COM 469814107 9764 212500 SH SOLE 141020 0 71480 JEFFERIES GROUP INC COM 472319102 33941 1246463 SH SOLE 757563 0 488900 JUNIPER NETWORKS COM 48203R104 388 14352 SH SOLE 13812 0 540 KADANT INC COM 48282T104 3165 260900 SH SOLE 172900 0 88000 KANSAS CITY SOUTHERN COM 485170302 9962 376080 SH SOLE 248880 0 127200 KAYDON CORPORATION COM 486587108 32006 987240 SH SOLE 625339 0 361901 KINDER MORGAN ENERGY LP COM 494550106 648 12000 SH SOLE 1000 0 11000 KIRBY CORPORATION COM 497266106 11210 304445 SH SOLE 211437 0 93008 KOHLS CORP COM 500255104 57865 1014281 SH SOLE 754131 0 260150 LADISH INC COM 505754200 4610 304722 SH SOLE 187030 0 117692 LANDSTAR SYS INC COM 515098101 43502 1142993 SH SOLE 717776 0 425217 LAZARD LTD A COM G54050102 8002 193700 SH SOLE 128400 0 65300 LEGG MASON INC COM 524901105 9911 319400 SH SOLE 187700 0 131700 LEXMARK INTL CORP COM 529771107 497 23051 SH SOLE 23051 0 0 LILLY ELI AND COMPANY COM 532457108 281 8500 SH SOLE 7400 0 1100 LITTELFUSE INC COM 537008104 991 37783 SH SOLE 37783 0 0 LKQ CORP COM 501889208 37415 2018050 SH SOLE 1214250 0 803800 LOOPNET INC COM 543524300 11256 1245095 SH SOLE 769002 0 476093 MAGELLAN HEALTH SVC INC COM 559079207 35221 1133955 SH SOLE 696555 0 437400 MANHATTAN ASSOCS INC COM 562750109 6961 344600 SH SOLE 227900 0 116700 MARVELL TECHNOLOGY GP COM G5876H105 17252 1065600 SH SOLE 625700 0 439900 MASSEY ENERGY CORP COM 576206106 5834 209172 SH SOLE 139050 0 70122
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASTEC INC COM 576323109 49409 4066555 SH SOLE 2917955 0 1148600 MASTERCARD INC A COM 57636Q104 590 2920 SH SOLE 2800 0 120 MAXIM INTEGRATED PRODS INC COM 57772K101 13182 726700 SH SOLE 484600 0 242100 MCAFEE INC COM 579064106 30290 691720 SH SOLE 406320 0 285400 MCDERMOTT INTL INC COM 580037109 38885 1538762 SH SOLE 1162272 0 376490 MEDCO HEALTH SOLUTIONS INC COM 58405U102 597 10800 SH SOLE 3400 0 7400 MEDNAX INC COM COM 58502B106 56114 1021735 SH SOLE 640735 0 381000 MEREDITH CORP COM 589433101 914 30515 SH SOLE 30515 0 0 METROPCS COMM INC COM 591708102 12061 1288600 SH SOLE 854500 0 434100 MFA MTG INVTS INC COM 55272X102 944 118607 SH SOLE 118607 0 0 MICROCHIP TECH INC COM 595017104 634 23925 SH SOLE 12100 0 11825 MICROSEMI CORP COM 595137100 33817 2141670 SH SOLE 1304270 0 837400 MICROSOFT CORP COM 594918104 7175 278966 SH SOLE 268081 0 10885 MILLIPORE CORP COM 601073109 74407 1057970 SH SOLE 645653 0 412317 MONOLITHIC POWER SYS INC COM 609839105 13250 565047 SH SOLE 347047 0 218000 MONRO MUFFLER BRAKE INC COM 610236101 650 20439 SH SOLE 20439 0 0 MONSANTO CO COM 61166W101 4140 53490 SH SOLE 45490 0 8000 MONTPELIER RE HOLDINGS LTD COM G62185106 9930 608438 SH SOLE 422838 0 185600 MOSIAC COMPANY COM 61945A107 312 6500 SH SOLE 1500 0 5000 MTS SYS CORP COM 553777103 468 16027 SH SOLE 16027 0 0 NANOSPHERE INC COM 63009F105 6221 868863 SH SOLE 574545 0 294318 NATIONAL OILWELL VARCO INC COM 637071101 6256 145057 SH SOLE 104127 0 40930 NATIONAL RETAIL PROPERTIES INC COM 637417106 1098 51144 SH SOLE 51144 0 0 NATL SEMICONDUCTOR CO COM 637640103 8305 582002 SH SOLE 388320 0 193682 NAVISTAR INTL CORP COM 63934E108 40958 1094549 SH SOLE 738302 0 356247 NEENAH PAPER INC COM 640079109 4983 423400 SH SOLE 281200 0 142200 NESS TECHNOLOGIES INC COM 64104X108 12847 1628248 SH SOLE 1061068 0 567180 NEWELL RUBBERMAID INC COM 651229106 1554 99048 SH SOLE 99048 0 0 NII HLDGS INC CL B COM 62913F201 30115 1001814 SH SOLE 847014 0 154800 NIKE INC CL B COM 654106103 742 11470 SH SOLE 11040 0 430 NOBLE CORPORATION COM H5833N103 23576 621078 SH SOLE 389980 0 231098 NORTHERN TRUST CORP COM 665859104 17683 304035 SH SOLE 215140 0 88895 NU SKIN ENTERPRISES INC A COM 67018T105 28800 1554226 SH SOLE 943200 0 611026 NUSTAR ENERGY LP UNIT COM 67058H102 233 4500 SH SOLE 0 0 4500 OMNICARE INC COM 681904108 47067 2090000 SH SOLE 1338000 0 752000 OMNICOM GROUP COM 681919106 18653 504957 SH SOLE 303457 0 201500 ON ASSIGNMENT INC COM 682159108 767 131096 SH SOLE 131096 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 5198 378345 SH SOLE 252500 0 125845 ORACLE SYS CORP COM 68389X105 921 44177 SH SOLE 42542 0 1635 ORBITAL SCIENCES CORP COM 685564106 5554 371034 SH SOLE 246111 0 124923 OREILLY AUTOMOTIVE INC COM 686091109 11396 315330 SH SOLE 185130 0 130200 OSI SYSTEMS INC COM 671044105 1268 69320 SH SOLE 69320 0 0 PACKAGING CORP AMERICA COM 695156109 8156 399800 SH SOLE 265300 0 134500 PALL CORP COM 696429307 96155 2978779 SH SOLE 1995727 0 983052 PANERA BREAD CO A COM 69840W108 8891 161647 SH SOLE 98847 0 62800 PANTRY INC COM 698657103 414 26392 SH SOLE 26392 0 0 PAREXEL INT CORP COM 699462107 12096 890096 SH SOLE 518496 0 371600 PENN NATL GAMING INC COM 707569109 12265 443430 SH SOLE 260630 0 182800 PENN VA RESOURCES PTNRS LP COM 707884102 343 20000 SH SOLE 0 0 20000 PENSON WORLDWIDE INC COM 709600100 8531 875834 SH SOLE 583034 0 292800 PENTAIR INC COM 709631105 3652 123700 SH SOLE 82400 0 41300
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERICOM SEMICONDUCTOR CORP COM 713831105 1152 117458 SH SOLE 117458 0 0 PERRIGO CO COM 714290103 4759 140000 SH SOLE 92800 0 47200 PF CHANGS CHINA BISTRO INC COM 69333Y108 9204 270954 SH SOLE 176644 0 94310 PHARMACEUTICAL PROD DEV INC COM 717124101 8072 367900 SH SOLE 240400 0 127500 PIEDMONT NAT GAS INC COM 720186105 1004 41926 SH SOLE 41926 0 0 PLAINS ALL AMERN PIPELINE LP COM 726503105 463 10000 SH SOLE 0 0 10000 PMC-SIERRA INC COM 69344F106 15880 1661100 SH SOLE 1101000 0 560100 POLARIS INDS INC COM 731068102 22040 540465 SH SOLE 330865 0 209600 PORTLAND GEN ELEC CO COM 736508847 1475 74812 SH SOLE 74812 0 0 POTASH CORP SASK INC COM 73755L107 705 7800 SH SOLE 700 0 7100 POWELL INDS INC COM 739128106 665 17335 SH SOLE 17335 0 0 PREMIERE GLOBAL SVC INC COM 740585104 30420 3660682 SH SOLE 2611100 0 1049582 PRINCIPAL FINL GRP INC COM 74251V102 15021 548400 SH SOLE 322100 0 226300 PSS WORLD MED INC COM 69366A100 26842 1229572 SH SOLE 768272 0 461300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 18306 684068 SH SOLE 401500 0 282568 QIAGEN N.V. COM N72482107 48086 2259660 SH SOLE 1357660 0 902000 QLOGIC CORP COM 747277101 20951 1218077 SH SOLE 728200 0 489877 QUALCOMM INC COM 747525103 1889 42003 SH SOLE 27973 0 14030 QUANTA SERVICES INC COM 74762E102 37217 1681765 SH SOLE 1038715 0 643050 RADISYS CORP COM 750459109 6194 712811 SH SOLE 446411 0 266400 RAYMOND JAMES FINL INC COM 754730109 118518 5090968 SH SOLE 3352154 0 1738814 REALTY INCOME CORP COM 756109104 2049 79884 SH SOLE 79884 0 0 REGIS CORP MINN COM 758932107 11782 760118 SH SOLE 493518 0 266600 REPUBLIC SVCS INC A COM 760759100 38784 1459701 SH SOLE 892790 0 566911 REX ENERGY CORPORATION COM 761565100 2852 341600 SH SOLE 204600 0 137000 RHI ENTERTAINMENT INC COM 74957T104 3589 1150450 SH SOLE 758900 0 391550 RIGHTNOW TECHNOLOGIES INC COM 76657R106 15934 1103431 SH SOLE 701251 0 402180 RITCHIE BROS AUCTIONEERS INC COM 767744105 6380 259988 SH SOLE 172160 0 87828 ROGERS CORP COM 775133101 17377 579800 SH SOLE 369600 0 210200 ROVI CORP COM 779376102 3938 117200 SH SOLE 77600 0 39600 RTI BIOLOGICS INC COM 74975N105 6337 1456870 SH SOLE 968200 0 488670 RTI INTL METALS INC COM 74973W107 6370 255740 SH SOLE 169740 0 86000 SAIA INC COM 78709Y105 760 47270 SH SOLE 47270 0 0 SARA LEE CORP COM 803111103 14763 1325200 SH SOLE 778500 0 546700 SAVVIS INC COM 805423308 19089 1206661 SH SOLE 740900 0 465761 SCHERING PLOUGH CORP COM 806605101 246 8700 SH SOLE 7600 0 1100 SCHLUMBERGER N.V. COM 806857108 399 6700 SH SOLE 4500 0 2200 SEAGATE TECHNOLOGY SHS COM G7945J104 20509 1348400 SH SOLE 825100 0 523300 SEI CORP COM 784117103 40917 2079140 SH SOLE 1417360 0 661780 SILICON LABORATORIES INC COM 826919102 11034 238000 SH SOLE 157800 0 80200 SKYWORKS SOLUTIONS INC COM 83088M102 124363 9393005 SH SOLE 5831905 0 3561100 SMART BALANCE INC COM 83169Y108 2886 470025 SH SOLE 311600 0 158425 SMITH A O CORP COM 831865209 68686 1802794 SH SOLE 1233831 0 568963 SMITHFIELD FOODS COM 832248108 5025 364100 SH SOLE 241400 0 122700 SNAP ON INC COM 833034101 540 15523 SH SOLE 15523 0 0 SONUS NETWORKS INC COM 835916107 3808 1796327 SH SOLE 1162200 0 634127 SOTHEBY HLDGS INC A COM 835898107 8560 496780 SH SOLE 328680 0 168100 SOUTHWEST BANCORP INC COM 844767103 968 68979 SH SOLE 68979 0 0 SOUTHWEST GAS CORP COM 844895102 685 26777 SH SOLE 26777 0 0 SPHERION CORP COM 848420105 6641 1069454 SH SOLE 676174 0 393280 ST JUDE MEDICAL INC COM 790849103 24447 626679 SH SOLE 469309 0 157370
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 10/01/09 1:48 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - -------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST MARY LD & EXPL CO COM 792228108 28859 889069 SH SOLE 570969 0 318100 STARBUCKS CORP COM 855244109 20410 988400 SH SOLE 582100 0 406300 STATE STREET CORP COM 857477103 263 5000 SH SOLE 0 0 5000 SWITCH & DATA FACILITIES CO IN COM 871043105 4048 297434 SH SOLE 196600 0 100834 SWS GROUP INC COM 78503N107 449 31167 SH SOLE 31167 0 0 SYSCO CORPORATION COM 871829107 4643 186834 SH SOLE 185699 0 1135 TALISMAN ENERGY INC COM 87425E103 21297 1228207 SH SOLE 811510 0 416697 TECH DATA CORP COM 878237106 32212 774148 SH SOLE 485548 0 288600 TERADYNE INC COM 880770102 1346 145500 SH SOLE 127000 0 18500 TEVA PHARM INDS LTD ADR COM 881624209 6108 120815 SH SOLE 107805 0 13010 TEXAS CAP BANCSHARES INC COM 88224Q107 1303 77394 SH SOLE 77394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39165 896843 SH SOLE 602513 0 294330 THOMAS WEISEL PTNRS GP INC COM 884481102 2799 524110 SH SOLE 332810 0 191300 THOMAS & BETTS CORP COM 884315102 2888 96000 SH SOLE 63700 0 32300 TIVO INC COM 888706108 5043 486800 SH SOLE 322500 0 164300 TJX COMPANIES INC COM 872540109 43086 1159788 SH SOLE 716578 0 443210 TRACTOR SUPPLY CO COM 892356106 55109 1138146 SH SOLE 806757 0 331389 TYCO ELECTRONICS LTD COM H8912P106 22124 992988 SH SOLE 606100 0 386888 UNITED PARCEL SERVICE INC COM 911312106 4185 74109 SH SOLE 73439 0 670 UNITED THERAPEUTICS CORP COM 91307C102 7407 151200 SH SOLE 147200 0 4000 VALEANT PHARM INTL COM 91911X104 16441 585909 SH SOLE 357997 0 227912 VALIDUS HOLDINGS LTD COM G9319H102 913 35381 SH SOLE 35381 0 0 VALUECLICK INC COM 92046N102 28665 2173266 SH SOLE 1335549 0 837717 VANGUARD INTL EQUITY INDEX FAL MUTUAL FUNDS 922042775 272 6300 SH SOLE 5500 0 800 VCA ANTECH INC COM 918194101 66254 2463900 SH SOLE 1616000 0 847900 VERINT SYS INC COM 92343X100 8312 573208 SH SOLE 350908 0 222300 VOLTERRA SEMICONDUCTOR CORP COM 928708106 16590 903611 SH SOLE 571211 0 332400 WABCO HLDGS INC COM 92927K102 11736 558859 SH SOLE 331300 0 227559 WADDELL & REED FINL A COM 930059100 54433 1913286 SH SOLE 1187336 0 725950 WAL MART STORES INC COM 931142103 5083 103545 SH SOLE 95805 0 7740 WASTE CONNECTIONS INC COM 941053100 27315 946460 SH SOLE 667275 0 279185 WATSCO INC COM 942622200 69384 1287036 SH SOLE 882528 0 404508 WEATHERFORD INTL LTD COM H27013103 18140 875061 SH SOLE 557871 0 317190 WELLS FARGO & CO COM 949746101 333 11800 SH SOLE 800 0 11000 WESCO INTL INC COM 95082P105 13355 463721 SH SOLE 284400 0 179321 WEST PHARMACEUTICAL SVC INC COM 955306105 28600 704250 SH SOLE 429750 0 274500 WESTAR ENERGY INC COM 95709T100 1504 77089 SH SOLE 77089 0 0 WESTERN DIGITAL CORP COM 958102105 55026 1506330 SH SOLE 984330 0 522000 WHITE MTNS INS GP LTD COM G9618E107 15320 49900 SH SOLE 33000 0 16900 WILLIS GROUP HLDG LTD COM G96655108 17725 628100 SH SOLE 539400 0 88700 WMS INDS INC COM 929297109 34587 776191 SH SOLE 468841 0 307350 WORLD FUEL SVCS CORP COM 981475106 43586 906721 SH SOLE 577630 0 329091 WORLD WRESTLING ENTMT INC A COM 98156Q108 1952 139327 SH SOLE 139327 0 0 WRIGHT MED GROUP INC COM 98235T107 14111 790068 SH SOLE 490661 0 299407 XTO ENERGY INC COM 98385X106 5051 122239 SH SOLE 114875 0 7364 LINE COUNT: 350
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