-----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, C45sPENZJ4U+sJci2OBSJ8qXCyxef8iUFZcmvdSzIPIFI1fKxq+YXcKgvJG00fgM UZV65AiBtB7Eq2Z1p2boPA== 0001193125-08-233264.txt : 20081112 0001193125-08-233264.hdr.sgml : 20081111 20081112103708 ACCESSION NUMBER: 0001193125-08-233264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178858 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 HOLDINGS REPORT 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, 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 November 12, 2008 [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: 09/30/08 RUN DATE: 10/01/08 11:54 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 357 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,530,305,000 LIST OF OTHER INCLUDED MANAGERS: NONE
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 8086 1343206 SH SOLE 1311706 0 31500 ABB LTD ADR COM 000375204 3713 191410 SH SOLE 191410 0 0 ABBOTT LABS COM 002824100 4077 70800 SH SOLE 70800 0 0 ACE LTD SHS COM H0023R105 14426 266500 SH SOLE 266500 0 0 ACTEL CORP COM 004934105 10423 835190 SH SOLE 616790 0 218400 ACTIVISION BLIZZARD,INC COM 00507V109 18383 1191400 SH SOLE 1191400 0 0 ADTRAN INC COM 00738A106 10519 539700 SH SOLE 401100 0 138600 ADVANCED ANALOGIC TECH INC COM 00752J108 11055 2377332 SH SOLE 2335432 0 41900 ADVANCED MED OPTIC INC COM 00763M108 12051 677793 SH SOLE 658893 0 18900 ADVISORY BOARD CO COM 00762W107 8448 280100 SH SOLE 272500 0 7600 ALBANY INTL CORP A COM 012348108 27316 999497 SH SOLE 776297 0 223200 ALBEMARLE CORP COM 012653101 52851 1713716 SH SOLE 1571716 0 142000 ALCOA INC COM 013817101 570 25250 SH SOLE 25250 0 0 ALCON INC COM H01301102 3577 22150 SH SOLE 22000 0 150 ALKERMES INC COM 01642T108 14369 1080400 SH SOLE 778600 0 301800 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1462 39500 SH SOLE 39500 0 0 ALTERA CORP COM 021441100 17005 822290 SH SOLE 643190 0 179100 ALTRA HOLDINGS INC COM 02208R106 1784 120860 SH SOLE 120860 0 0 AMDOCS LTD ORD COM G02602103 66464 2427461 SH SOLE 2109261 0 318200 AMERICAN MED SYS HLDGS INC COM 02744M108 31254 1759771 SH SOLE 1719571 0 40200 AMERICAN TOWER CORP A COM 029912201 3920 108970 SH SOLE 108970 0 0 AMETEK INC COM 031100100 12297 301620 SH SOLE 301620 0 0 AMN HEALTHCARE SVCS INC COM 001744101 11292 642700 SH SOLE 461700 0 181000 ANAREN INC COM 032744104 5467 538620 SH SOLE 419500 0 119120 ANNALY MTG MGMT INC COM 035710409 242 18000 SH SOLE 18000 0 0 APACHE CORP COM 037411105 459 4400 SH SOLE 4400 0 0 APOGEE ENTERPRISES INC COM 037598109 382 25400 SH SOLE 25400 0 0 APPLE INC COM 037833100 307 2700 SH SOLE 2700 0 0 APPLIED MATLS INC COM 038222105 212 14000 SH SOLE 14000 0 0 ARCHER DANIELS MIDLAND COM 039483102 816 37245 SH SOLE 37245 0 0 ARENA RESOURCES INC COM 040049108 36526 940184 SH SOLE 930084 0 10100 ARGO GROUP INTL HLDGS LTD COM G0464B107 24800 673012 SH SOLE 655506 0 17506 ARRIS GROUP INC COM 04269Q100 11129 1439701 SH SOLE 1041393 0 398308 ARVINMENTOR INC COM 043353101 13066 1002000 SH SOLE 859800 0 142200 ATMI INC COM 00207R101 25202 1401641 SH SOLE 1202841 0 198800 AUTOLIV INC COM 052800109 9834 291389 SH SOLE 209839 0 81550 AVERY DENNISON CORP COM 053611109 12161 273400 SH SOLE 196800 0 76600 AVID TECHNOLOGY COM 05367P100 6739 280076 SH SOLE 202224 0 77852 AVIS BUDGET GROUP INC COM 053774105 9210 1604526 SH SOLE 1558526 0 46000 AVON PRODUCTS INC COM 054303102 11753 282720 SH SOLE 282720 0 0 BANK OF AMERICA CORP COM 060505104 903 25800 SH SOLE 25800 0 0 BANK OF THE OZARKS INC COM 063904106 1539 57000 SH SOLE 57000 0 0 BANKRATE INC COM 06646V108 15654 402318 SH SOLE 391418 0 10900 BARD, C R INC COM 067383109 20848 219750 SH SOLE 219750 0 0 BEACON ROOFING SUPPLY INC COM 073685109 405 25900 SH SOLE 25900 0 0 BECKMAN COULTER INC COM 075811109 14418 203100 SH SOLE 203100 0 0 BELDEN CDT INC COM 077454106 26748 841400 SH SOLE 666100 0 175300 BERKSHIRE HATHAWAY INC B COM 084670207 220 50 SH SOLE 50 0 0 BLACKBOARD INC COM 091935502 14790 367092 SH SOLE 356792 0 10300 BLACKROCK INC COM 09247X101 4009 20610 SH SOLE 20610 0 0 BOEING CO COM 097023105 528 9210 SH SOLE 9210 0 0
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ BOK FINL CORP COM 05561Q201 211 4360 SH SOLE 4360 0 0 BRADY CORP COM 104674106 26517 751609 SH SOLE 730509 0 21100 BRISTOL MYER SQUIBB CO COM 110122108 611 29290 SH SOLE 29290 0 0 BROADCOM CORP COM 111320107 6605 354560 SH SOLE 354560 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 11712 630670 SH SOLE 548070 0 82600 C V THERAPEUTICS INC COM 126667104 8488 785900 SH SOLE 566200 0 219700 CABOT CORP COM 127055101 58982 1855962 SH SOLE 1685162 0 170800 CABOT MICROELEC CORP COM 12709P103 7510 234100 SH SOLE 168800 0 65300 CABOT OIL & GAS CORP CL A COM 127097103 6989 193400 SH SOLE 193400 0 0 CALAMOS STRATEGIC TOTAL RET SB COM 128125101 86 10000 SH SOLE 10000 0 0 CAMERON INTL CORP COM 13342B105 6926 179700 SH SOLE 179700 0 0 CANADIAN NATL RR CO COM 136375102 478 10000 SH SOLE 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 215 4000 SH SOLE 4000 0 0 CAPITALSOURCE INC COM 14055X102 18433 1498600 SH SOLE 1189600 0 309000 CARLISLE CORP COM 142339100 5670 189200 SH SOLE 136100 0 53100 CARRIZO OIL & CO INC COM 144577103 20797 573381 SH SOLE 557981 0 15400 CASELLA WASTE SYS INC A COM 147448104 1075 91600 SH SOLE 91600 0 0 CELADON GROUP INC COM 150838100 500 43600 SH SOLE 43600 0 0 CEPHALON INC COM 156708109 232 3000 SH SOLE 3000 0 0 CHARLES RIVER LABS COM 159864107 60904 1096774 SH SOLE 980788 0 115986 CHECKPOINT SOFTWARE COM M22465104 6456 283900 SH SOLE 283900 0 0 CHEESECAKE FACTORY COM 163072101 17138 1172245 SH SOLE 1082345 0 89900 CHEMTURA CORPORATION COM 163893100 4752 1042000 SH SOLE 752000 0 290000 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 22644 1176920 SH SOLE 955420 0 221500 CHICOS FAS INC COM 168615102 33987 6213406 SH SOLE 5765064 0 448342 CIENA CORPORATION COM 171779309 2685 266400 SH SOLE 191900 0 74500 CINEMARK HOLDINGS INC COM 17243V102 8172 600908 SH SOLE 435100 0 165808 CIRCOR INTL INC COM 17273K109 9390 216200 SH SOLE 210000 0 6200 CISCO SYS INC COM 17275R102 5411 239834 SH SOLE 239434 0 400 CITRIX SYS INC COM 177376100 3422 135490 SH SOLE 135490 0 0 CLEAN HARBOR INC COM 184496107 17671 261600 SH SOLE 187500 0 74100 COGNEX CORP COM 192422103 9141 453399 SH SOLE 338499 0 114900 COLFAX CORP COM 194014106 371 22200 SH SOLE 22200 0 0 COMFORT SYSTEM USA INC COM 199908104 21387 1600808 SH SOLE 1559408 0 41400 COMMSCOPE INC COM 203372107 4787 138200 SH SOLE 99800 0 38400 COMMVAULT SYSTEMS INC COM 204166102 6887 571495 SH SOLE 481600 0 89895 CONCHO RES INC COM 20605P101 1358 49200 SH SOLE 49200 0 0 CONSTANT CONTACT INC COM 210313102 6869 402400 SH SOLE 390900 0 11500 CONTINENTAL RESOURCES INC COM 212015101 7569 192943 SH SOLE 192943 0 0 COOPER COS INC COM 216648402 36668 1054900 SH SOLE 803100 0 251800 CORE LABS N V ORD COM N22717107 27134 267806 SH SOLE 238406 0 29400 CORINTHIAN COLLEGE INC COM 218868107 11582 772100 SH SOLE 749000 0 23100 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 1582 39200 SH SOLE 39200 0 0 COSTCO WHOLESALE CORP COM 22160K105 338 5200 SH SOLE 5100 0 100 CRA INTL INC COM 12618T105 822 29900 SH SOLE 29900 0 0 CREE INC COM 225447101 14848 651800 SH SOLE 470100 0 181700 CROWN HOLDINGS INC COM 228368106 77323 3481433 SH SOLE 2939033 0 542400 CVS CAREMARK CORP COM 126650100 2595 77087 SH SOLE 76386 0 701 CYMER INC COM 232572107 36403 1437168 SH SOLE 1232494 0 204674 CYPRESS SEMICONDUCTOR CORP COM 232806109 841 161150 SH SOLE 113550 0 47600 DANAHER CORP COM 235851102 2737 39432 SH SOLE 39232 0 200
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ DELL INC COM 24702R101 2757 167290 SH SOLE 167290 0 0 DENBURY RES INC COM 247916208 41360 2172256 SH SOLE 2116856 0 55400 DEXCOM INC COM 252131107 11192 1808091 SH SOLE 1295791 0 512300 DIEBOLD INC COM 253651103 12227 369280 SH SOLE 266410 0 102870 DOLLAR TREE INC COM 256746108 43274 1190165 SH SOLE 1093765 0 96400 DONALDSON INC COM 257651109 6685 159500 SH SOLE 159500 0 0 DRIL-QUIP INC COM 262037104 30929 712810 SH SOLE 610810 0 102000 DTS INC COM 23335C101 23629 849051 SH SOLE 716191 0 132860 EATON VANCE INSD MUN BD FD COM 27827X101 256 23000 SH SOLE 23000 0 0 EATON VANCE TAX-ADVAN GLBL COM 27828S101 504 35000 SH SOLE 35000 0 0 ENBRIDGE ENERGY PRTNRS LP COM 29250R106 597 15000 SH SOLE 15000 0 0 ENCANA CORP COM 292505104 703 10700 SH SOLE 10500 0 200 ENSCO INTL INC COM 26874Q100 10615 184192 SH SOLE 132109 0 52083 ENTERPRISE PRODS PRTRS LP COM 293792107 258 10000 SH SOLE 10000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1913 1356408 SH SOLE 975856 0 380552 EQUINIX INC COM 29444U502 27839 400791 SH SOLE 390991 0 9800 EV3 INC COM 26928A200 5513 549061 SH SOLE 533661 0 15400 EXPRESS SCRIPTS INC COM 302182100 25252 342072 SH SOLE 295772 0 46300 FACTSET RESEARCH SYS COM 303075105 36517 698882 SH SOLE 683382 0 15500 FAIRCHILD SEMI INTL A COM 303726103 17154 1929615 SH SOLE 1738915 0 190700 FISERV INC COM 337738108 11586 244850 SH SOLE 244850 0 0 FLEXTRONICS INTL COM Y2573F102 14895 2103763 SH SOLE 1516400 0 587363 FLOTEK INDS INC COM 343389102 7902 718357 SH SOLE 599900 0 118457 FLUOR CORP COM 343412102 23061 414020 SH SOLE 298420 0 115600 FMC CORP COM 302491303 18438 358780 SH SOLE 302280 0 56500 FOSTER WHEELER LTD COM G36535139 20301 562195 SH SOLE 439995 0 122200 FRANKLIN ELEC INC COM 353514102 6874 154300 SH SOLE 110500 0 43800 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 12539 220570 SH SOLE 160670 0 59900 FREIGHTCAR AMER INC COM 357023100 5807 198400 SH SOLE 193000 0 5400 FRONTIER OIL CORP COM 35914P105 8611 467500 SH SOLE 336800 0 130700 GENENTECH INC COM 368710406 1171 13208 SH SOLE 13208 0 0 GENERAL CABLE CORP COM 369300108 11024 309400 SH SOLE 222900 0 86500 GENERAL ELEC CO COM 369604103 963 37760 SH SOLE 37360 0 400 GENOMIC HEALTH INC COM 37244C101 9039 399081 SH SOLE 288600 0 110481 GENTEX CORP COM 371901109 3146 220000 SH SOLE 170500 0 49500 GENZYME CORP COM 372917104 33881 418855 SH SOLE 418855 0 0 GFI GROUP INC COM 361652209 6875 1459683 SH SOLE 1247800 0 211883 GLOBAL CROSSING LTD COM G3921A175 7591 500732 SH SOLE 486532 0 14200 GLOBAL PMTS INC COM 37940X102 23435 522409 SH SOLE 451400 0 71009 GOODRICH CORP COM 382388106 12540 301443 SH SOLE 217133 0 84310 GOOGLE INC A COM 38259P508 1105 2758 SH SOLE 2758 0 0 GREENE BANCSHARES INC COM 394361208 988 42043 SH SOLE 42043 0 0 HARMONIC INC COM 413160102 7327 867125 SH SOLE 624685 0 242440 HCC INS HLDGS INC COM 404132102 1523 56400 SH SOLE 56400 0 0 HEALTHEXTRAS INC COM 422211102 35571 1361830 SH SOLE 1231182 0 130648 HECLA MINING CO COM 422704106 4281 914700 SH SOLE 660000 0 254700 HELICOS BIOSCIENCES CORP COM 42326R109 782 454449 SH SOLE 328850 0 125599 HERCULES INC COM 427056106 8254 417100 SH SOLE 300000 0 117100 HERCULES TECH GROWTH CAP INC COM 427096508 658 67809 SH SOLE 67809 0 0 HEWITT ASSOCS INC COM 42822Q100 7874 216080 SH SOLE 216080 0 0
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ HEWLETT PACKARD CO COM 428236103 5898 127545 SH SOLE 127545 0 0 HHGREGG INC COM 42833L108 5719 586600 SH SOLE 569500 0 17100 HNI CORPORATION COM 404251100 684 27000 SH SOLE 27000 0 0 HUBBELL INC B COM 443510201 6817 194500 SH SOLE 139900 0 54600 HUTCHINSON TECH INC COM 448407106 9653 833600 SH SOLE 599900 0 233700 ICON PUB LTD CO ADR COM 45103T107 20885 546000 SH SOLE 393600 0 152400 ICT GROUP INC COM 44929Y101 572 71000 SH SOLE 71000 0 0 ICU MED INC COM 44930G107 1098 36100 SH SOLE 36100 0 0 IGATE CORP COM 45169U105 11271 1300038 SH SOLE 1263038 0 37000 ILLUMINA INC COM 452327109 28898 713010 SH SOLE 539410 0 173600 INSIGHT ENTERPRISE INC COM 45765U103 10817 806671 SH SOLE 783971 0 22700 INSULET CORP COM 45784P101 18401 1321880 SH SOLE 1032822 0 289058 INTEGRATED DEVICE TECH INC COM 458118106 7805 1003258 SH SOLE 722478 0 280780 INTER PARFUMS INC COM 458334109 1344 99150 SH SOLE 99150 0 0 INTL GAME TECH COM 459902102 3923 228360 SH SOLE 228360 0 0 INTL RECTIFIER CORP COM 460254105 4624 243100 SH SOLE 175400 0 67700 INTUIT INC COM 461202103 14812 468580 SH SOLE 468580 0 0 INTUITIVE SURGICAL INC COM 46120E602 241 1000 SH SOLE 1000 0 0 INVESTMENT TECH GRP COM 46145F105 41060 1349333 SH SOLE 1257333 0 92000 ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 420 12300 SH SOLE 12300 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 862 95600 SH SOLE 95600 0 0 ITRON INC COM 465741106 25833 291800 SH SOLE 210500 0 81300 ITT INDS INC COM 450911102 7866 141450 SH SOLE 141450 0 0 J.P. MORGAN CHASE & CO COM 46625H100 1097 23500 SH SOLE 23300 0 200 JABIL CIRCUIT INC COM 466313103 12792 1340900 SH SOLE 1208019 0 132881 JACOBS ENGR GROUP INC COM 469814107 14088 259400 SH SOLE 186720 0 72680 JEFFERIES GROUP INC COM 472319102 25784 1151063 SH SOLE 1119963 0 31100 JUNIPER NETWORKS COM 48203R104 7119 337870 SH SOLE 337870 0 0 KADANT INC COM 48282T104 6155 270300 SH SOLE 194900 0 75400 KANSAS CITY SOUTHERN COM 485170302 16159 364280 SH SOLE 263380 0 100900 KAYDON CORPORATION COM 486587108 43246 959741 SH SOLE 833951 0 125790 KINDER MORGAN ENERGY LP COM 494550106 468 9000 SH SOLE 9000 0 0 KIRBY CORPORATION COM 497266106 11699 308348 SH SOLE 228728 0 79620 KOHLS CORP COM 500255104 22073 479016 SH SOLE 478716 0 300 LADISH INC COM 505754200 5674 280222 SH SOLE 272322 0 7900 LANDSTAR SYS INC COM 515098101 91207 2070070 SH SOLE 1914570 0 155500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6277 2324949 SH SOLE 1673615 0 651334 LIBERTY GLOBAL INC A COM 530555101 1038 34250 SH SOLE 34250 0 0 LITTELFUSE INC COM 537008104 1327 44648 SH SOLE 44648 0 0 LOOPNET INC COM 543524300 11304 1149995 SH SOLE 1117695 0 32300 MACROVISION SOLUTIONS CORP COM 55611C108 10345 672600 SH SOLE 484000 0 188600 MAGELLAN HEALTH SVCS INC COM 559079207 57306 1395655 SH SOLE 1311155 0 84500 MANHATTAN ASSOCS INC COM 562750109 7984 357400 SH SOLE 256700 0 100700 MARSH MCLENNAN CO COM 571748102 19880 625960 SH SOLE 625960 0 0 MASSEY ENERGY CORP COM 576206106 7679 215272 SH SOLE 155042 0 60230 MASTEC INC COM 576323109 32811 2468857 SH SOLE 2400357 0 68500 MASTECH HOLDINGS INC COM 57633B100 659 86668 SH SOLE 84202 0 2467 MAXIM INTEGRATED PRODS INC COM 57772K101 19990 1104430 SH SOLE 893930 0 210500 MCAFEE INC COM 579064106 7420 218500 SH SOLE 218500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4847 107711 SH SOLE 107711 0 0 MEDICIS PHARMACEUTICAL CP A COM 584690309 2745 184100 SH SOLE 132700 0 51400
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ MEMC ELECTR MATLS INC COM 552715104 9647 341380 SH SOLE 284080 0 57300 MERCK & CO COM 589331107 647 20500 SH SOLE 20300 0 200 MEREDITH CORP COM 589433101 732 26100 SH SOLE 26100 0 0 MICROCHIP TECH INC COM 595017104 495 16825 SH SOLE 16625 0 200 MICROSEMI CORP COM 595137100 51047 2003414 SH SOLE 1802414 0 201000 MICROSOFT CORP COM 594918104 5617 210435 SH SOLE 210435 0 0 MILLIPORE CORP COM 601073109 58055 843823 SH SOLE 791923 0 51900 MINDSPEED TECHNOLOGIES INC COM 602682205 1676 704357 SH SOLE 513657 0 190700 MINERALS TECH INC COM 603158106 738 12427 SH SOLE 12427 0 0 MODINE MFG CO COM 607828100 853 58900 SH SOLE 58900 0 0 MOLSON COORS BREWING CO B COM 60871R209 22258 476100 SH SOLE 476100 0 0 MONOLITHIC POWER SYS INC COM 609839105 12179 701147 SH SOLE 682147 0 19000 MONSANTO CO COM 61166W101 277 2800 SH SOLE 2750 0 50 MONTPELIER RE HOLDINGS LTD COM G62185106 6259 379100 SH SOLE 273100 0 106000 NANOSPHERE INC COM 63009F105 6523 764701 SH SOLE 549900 0 214801 NARA BANCORP INC COM 63080P105 654 58400 SH SOLE 58400 0 0 NATCO GROUP INC A COM 63227W203 14991 373104 SH SOLE 362804 0 10300 NATIONAL OILWELL VARCO INC COM 637071101 6763 134640 SH SOLE 100240 0 34400 NATL SEMICONDUCTOR CO COM 637640103 10414 605102 SH SOLE 437142 0 167960 NAVISTAR INTL CORP COM 63934E108 49169 907512 SH SOLE 804012 0 103500 NCI BUILDING SYS INC COM 628852105 15471 487260 SH SOLE 473460 0 13800 NEENAH PAPER INC COM 640079109 8704 439600 SH SOLE 316500 0 123100 NESS TECHNOLOGIES INC COM 64104X108 18033 1572148 SH SOLE 1342238 0 229910 NEWPORT CORP COM 651824104 797 73900 SH SOLE 73900 0 0 NII HLDGS INC CL B COM 62913F201 8945 235900 SH SOLE 168400 0 67500 NOBLE CORPORATION COM G65422100 29303 667498 SH SOLE 562898 0 104600 NORTHERN TRUST CORP COM 665859104 10838 150111 SH SOLE 150111 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 25092 1546982 SH SOLE 1453682 0 93300 O REILLY AUTOMOTIVE INC COM 686091109 6427 240090 SH SOLE 240090 0 0 OCEANEERING INTL COM 675232102 6489 121700 SH SOLE 121700 0 0 OMNICARE INC COM 681904108 99726 3466330 SH SOLE 2998430 0 467900 ON ASSIGNMENT INC COM 682159108 433 54900 SH SOLE 54900 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 10278 485945 SH SOLE 350000 0 135945 ORACLE SYS CORP COM 68389X105 737 36310 SH SOLE 36310 0 0 ORBITAL SCIENCES CORP COM 685564106 11685 487487 SH SOLE 351847 0 135640 OSHKOSH CORPORATION COM 688239201 1284 97600 SH SOLE 70700 0 26900 OSI SYSTEMS INC COM 671044105 1354 57600 SH SOLE 57600 0 0 OSIRIS THERAPEUTIC INC COM 68827R108 3496 181244 SH SOLE 129700 0 51544 PACIFIC SUNWEAR CALIF INC COM 694873100 712 105800 SH SOLE 105800 0 0 PACKAGING CORP AMERICA COM 695156109 2624 113200 SH SOLE 113200 0 0 PACTIV CORP COM 695257105 14861 598500 SH SOLE 598500 0 0 PALL CORP COM 696429307 11255 327280 SH SOLE 234080 0 93200 PANERA BREAD CO A COM 69840W108 41113 807728 SH SOLE 762528 0 45200 PAREXEL INT CORP COM 699462107 26662 930276 SH SOLE 861836 0 68440 PATTERSON COMPANIES INC COM 703395103 13445 442120 SH SOLE 389120 0 53000 PEDIATRIX MED GROUP COM 705324101 50002 927335 SH SOLE 873935 0 53400 PENSON WORLDWIDE INC COM 709600100 11317 815900 SH SOLE 796000 0 19900 PENTAIR INC COM 709631105 4435 128300 SH SOLE 93100 0 35200 PEPSICO INC COM 713448108 1358 19060 SH SOLE 19060 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 731 69600 SH SOLE 69600 0 0 PEROT SYSTEMS CORP COM 714265105 5761 332072 SH SOLE 236012 0 96060
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ PF CHANGS CHINA BISTRO INC COM 69333Y108 16599 705132 SH SOLE 686132 0 19000 PHARMACEUTICAL PROD DEV INC COM 717124101 33161 801948 SH SOLE 672048 0 129900 PHARMANET DEV GROUP INC COM 717148100 3726 516024 SH SOLE 501224 0 14800 PIEDMONT NAT GAS INC COM 720186105 1850 57900 SH SOLE 57900 0 0 PMC-SIERRA INC COM 69344F106 12754 1718900 SH SOLE 1239100 0 479800 POLARIS INDS INC COM 731068102 29048 638565 SH SOLE 621465 0 17100 PORTLAND GEN ELEC CO COM 736508847 1382 58400 SH SOLE 58400 0 0 POWELL INDS INC COM 739128106 1016 24900 SH SOLE 24900 0 0 PPL CORP COM 69351T106 9699 262000 SH SOLE 262000 0 0 PRECISION CASTPARTS CP COM 740189105 4621 58660 SH SOLE 58660 0 0 PREMIERE GLOBAL SVC INC COM 740585104 23564 1675982 SH SOLE 1637982 0 38000 PRICE T ROWE GROUP INC COM 74144T108 4489 83570 SH SOLE 83570 0 0 PROCTER & GAMBLE CO COM 742718109 1081 15510 SH SOLE 15510 0 0 PROGENICS PHARMACEUTICAL INC COM 743187106 6312 474200 SH SOLE 340300 0 133900 PROVIDENCE SVC CORP COM 743815102 4784 488164 SH SOLE 350600 0 137564 PSS WORLD MED INC COM 69366A100 23063 1182710 SH SOLE 1151510 0 31200 QIAGEN N.V. COM N72482107 5749 291400 SH SOLE 291400 0 0 QUALCOMM INC COM 747525103 1652 38450 SH SOLE 38150 0 300 QUANTA SERVICES INC COM 74762E102 52007 1925455 SH SOLE 1890455 0 35000 RADISYS CORP COM 750459109 5683 660811 SH SOLE 642811 0 18000 RAYMOND JAMES FINL INC COM 754730109 81780 2479691 SH SOLE 2413391 0 66300 REALTY INCOME CORP COM 756109104 1723 67300 SH SOLE 67300 0 0 REPUBLIC SVCS INC A COM 760759100 20036 668321 SH SOLE 534471 0 133850 RESMED INC COM 761152107 305 7100 SH SOLE 7100 0 0 REX ENERGY CORPORATION COM 761565100 5102 323700 SH SOLE 314300 0 9400 RHI ENTERTAINMENT INC COM 74957T104 6502 436350 SH SOLE 314300 0 122050 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12525 996431 SH SOLE 969231 0 27200 RITCHIE BROS AUCTIONEERS INC COM 767744105 7480 320188 SH SOLE 230728 0 89460 ROGERS CORP COM 775133101 7211 195000 SH SOLE 141400 0 53600 ROPER INDS INC COM 776696106 5225 91730 SH SOLE 91730 0 0 RTI BIOLOGICS INC COM 74975N105 17733 1896574 SH SOLE 1507104 0 389470 RTI INTL METALS INC COM 74973W107 5167 264140 SH SOLE 190440 0 73700 SAIA INC COM 78709Y105 885 66615 SH SOLE 66615 0 0 SAIC INC COM 78390X101 14752 729200 SH SOLE 729200 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1070 123700 SH SOLE 123700 0 0 SAVVIS INC COM 805423308 22559 1678461 SH SOLE 1487861 0 190600 SCHLUMBERGER N.V. COM 806857108 320 4100 SH SOLE 3900 0 200 SCRIPPS NTWKS INTERACT INC A COM 811065101 9717 267600 SH SOLE 267600 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 11370 938100 SH SOLE 833500 0 104600 SHAW GROUP INC COM 820280105 3098 100800 SH SOLE 100800 0 0 SILICON LABORATORIES INC COM 826919102 7537 245500 SH SOLE 177100 0 68400 SKYWORKS SOLUTIONS INC COM 83088M102 48129 5757032 SH SOLE 5070332 0 686700 SMITH A O CORP COM 831865209 32215 822026 SH SOLE 732388 0 89638 SMITH INTL INC COM 832110100 7119 121400 SH SOLE 121400 0 0 SMITHFIELD FOODS COM 832248108 5985 376900 SH SOLE 271500 0 105400 SNAP ON INC COM 833034101 8383 159200 SH SOLE 159200 0 0 SONUS NETWORKS INC COM 835916107 5606 1946527 SH SOLE 1403327 0 543200 SOTHEBY HLDGS INC A COM 835898107 10300 513480 SH SOLE 369580 0 143900 SOUTHWEST BANCORP INC COM 844767103 1175 66500 SH SOLE 66500 0 0 SOUTHWEST GAS CORP COM 844895102 1843 60900 SH SOLE 60900 0 0 SPHERION CORP COM 848420105 4790 983654 SH SOLE 963454 0 20200
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 10/01/08 11:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ ST JUDE MEDICAL INC COM 790849103 13325 306390 SH SOLE 306390 0 0 ST MARY LD & EXPL CO COM 792228108 28730 805890 SH SOLE 784490 0 21400 STERIS CORP COM 859152100 14386 382810 SH SOLE 276080 0 106730 SUNCOR ENERGY INC COM 867229106 780 18500 SH SOLE 18500 0 0 SUNPOWER CORP COM CL B COM 867652307 3052 44198 SH SOLE 31143 0 13055 SWITCH & DATA FACILITIES CO IN COM 871043105 3799 305134 SH SOLE 220500 0 84634 SWS GROUP INC COM 78503N107 421 20900 SH SOLE 20900 0 0 SYSCO CORPORATION COM 871829107 17046 552919 SH SOLE 552919 0 0 TALBOTS INC COM 874161102 500 38200 SH SOLE 38200 0 0 TALISMAN ENERGY INC COM 87425E103 21578 1517407 SH SOLE 1079407 0 438000 TARGET CORP COM 87612E106 275 5600 SH SOLE 5600 0 0 TECH DATA CORP COM 878237106 21231 711248 SH SOLE 689048 0 22200 TERADYNE INC COM 880770102 1054 135000 SH SOLE 130200 0 4800 TETRA TECHNOLOGIES INC COM 88162F105 611 44100 SH SOLE 44100 0 0 TEVA PHARM INDS LTD ADR COM 881624209 5647 123334 SH SOLE 123334 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1019 49100 SH SOLE 48800 0 300 TEXTRON INC COM 883203101 10233 349488 SH SOLE 349488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6626 120480 SH SOLE 120480 0 0 THOMAS WEISEL PTNRS GP INC COM 884481102 5239 621510 SH SOLE 528710 0 92800 THOMAS & BETTS CORP COM 884315102 3876 99200 SH SOLE 71500 0 27700 TIVO INC COM 888706108 6566 897000 SH SOLE 644500 0 252500 TRACTOR SUPPLY CO COM 892356106 40252 957246 SH SOLE 937546 0 19700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 818 170800 SH SOLE 170800 0 0 UNITED PARCEL SERVICE INC COM 911312106 3710 58995 SH SOLE 58995 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 611 25100 SH SOLE 25100 0 0 URS CORP COM 903236107 4818 131400 SH SOLE 131400 0 0 VALEANT PHARM INTL COM 91911X104 22998 1123497 SH SOLE 1092897 0 30600 VALUECLICK INC COM 92046N102 19859 1941266 SH SOLE 1894466 0 46800 VANGUARD INTL EQUITY INDEX FAL MUTUAL FUNDS 922042775 233 5500 SH SOLE 5500 0 0 VCA ANTECH INC COM 918194101 36873 1251200 SH SOLE 1227300 0 23900 VERINT SYS INC COM 92343X100 8533 512508 SH SOLE 497608 0 14900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10420 818511 SH SOLE 796011 0 22500 WABCO HLDGS INC COM 92927K102 14883 418759 SH SOLE 406559 0 12200 WADDELL & REED FINL A COM 930059100 35151 1420236 SH SOLE 1301636 0 118600 WAL MART STORES INC COM 931142103 5396 90105 SH SOLE 90105 0 0 WASTE CONNECTIONS INC COM 941053100 40294 1174748 SH SOLE 1150748 0 24000 WATSCO INC COM 942622200 55792 1109636 SH SOLE 998028 0 111608 WATSON WYATT & CO HLDGS A COM 942712100 5660 113810 SH SOLE 113810 0 0 WEATHERFORD INTL LTD COM G95089101 1155 45960 SH SOLE 45960 0 0 WELLS FARGO & CO COM 949746101 330 8800 SH SOLE 8800 0 0 WESCO INTL INC COM 95082P105 9265 287921 SH SOLE 280121 0 7800 WEST PHARMACEUTICAL SVC INC COM 955306105 30100 616550 SH SOLE 599250 0 17300 WESTAR ENERGY INC COM 95709T100 1378 59800 SH SOLE 59800 0 0 WESTERN DIGITAL CORP COM 958102105 17774 833700 SH SOLE 635300 0 198400 WILLBROS GROUP INC COM 969199108 4545 171500 SH SOLE 171500 0 0 WMS INDS INC COM 929297109 34223 1119501 SH SOLE 1091451 0 28050 WORLD FUEL SVCS CORP COM 981475106 46464 2017521 SH SOLE 1834234 0 183287 WORLD WRESTLING ENTMT INC A COM 98156Q108 1692 109420 SH SOLE 109420 0 0 WRIGHT MED GROUP INC COM 98235T107 45747 1502868 SH SOLE 1311068 0 191800 XTO ENERGY INC COM 98385X106 2397 51519 SH SOLE 51103 0 416 YUM BRANDS INC COM 988498101 4913 150670 SH SOLE 150670 0 0 ZIMMER HLDGS INC COM 98956P102 271 4200 SH SOLE 4200 0 0
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