-----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, ITUaAO69yLa9ycpLxmhZlpee2Xuv0ABAgmLYsJFHizNY4NFWGOlyaLZy/XXZBnVE 4KsHW/XMlNyVVKaGD6b9vQ== 0001193125-09-109458.txt : 20090513 0001193125-09-109458.hdr.sgml : 20090513 20090513120431 ACCESSION NUMBER: 0001193125-09-109458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821253 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 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: March 31, 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., 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 May 13, 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: 03/31/09 RUN DATE: 04/27/09 10:34 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 343 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,110,357,000 LIST OF OTHER INCLUDED MANAGERS: NONE
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ 1 800 FLOWERS INC A COM 68243Q106 2805 1355098 SH SOLE 855594 0 499504 A D C TELECOMMUNICATIONS INC COM 000886309 475 108312 SH SOLE 108312 0 0 ABB LTD ADR COM 000375204 678 48610 SH SOLE 46750 0 1860 ABBOTT LABS COM 002824100 2314 48520 SH SOLE 48200 0 320 ACE LTD SHS COM H0023R105 4028 99710 SH SOLE 99070 0 640 ACTEL CORP COM 004934105 8011 791616 SH SOLE 536616 0 255000 ACTIVISION BLIZZARD,INC COM 00507V109 24575 2349460 SH SOLE 1512810 0 836650 ADTRAN INC COM 00738A106 8489 523664 SH SOLE 361064 0 162600 ADVANCED ANALOGIC TECH INC COM 00752J108 6455 1793059 SH SOLE 1123751 0 669308 ADVANCED AUTO PTS INC COM 00751Y106 24052 585480 SH SOLE 335680 0 249800 ADVISORY BOARD CO COM 00762W107 5059 305100 SH SOLE 161600 0 143500 AECOM TECHNOLOGY CORP COM 00766T100 36804 1411192 SH SOLE 795160 0 616032 AIRGAS INC COM 009363102 4029 119161 SH SOLE 83961 0 35200 ALBANY INTL CORP A COM 012348108 8741 965897 SH SOLE 596397 0 369500 ALBEMARLE CORP COM 012653101 28734 1319892 SH SOLE 941792 0 378100 ALCON INC COM H01301102 2282 25100 SH SOLE 25100 0 0 ALKERMES INC COM 01642T108 11219 924900 SH SOLE 609000 0 315900 ALLERGAN INC COM 018490102 749 15680 SH SOLE 9300 0 6380 ALLIED WRLD ASSUR HLDG LTD COM G0219G203 828 21772 SH SOLE 21772 0 0 ALTERA CORP COM 021441100 10535 600300 SH SOLE 395500 0 204800 ALTRA HOLDINGS INC COM 02208R106 503 129636 SH SOLE 129636 0 0 AMAZON.COM INC COM 023135106 220 3000 SH SOLE 3000 0 0 AMDOCS LTD ORD COM G02602103 50591 2731711 SH SOLE 1881871 0 849840 AMERICAN MED SYS HLDGS INC COM 02744M108 15843 1420871 SH SOLE 785071 0 635800 AMERICAN TOWER CORP COM 029912201 30370 998030 SH SOLE 743630 0 254400 AMETEK INC COM 031100100 17633 563907 SH SOLE 322680 0 241227 AMPHENOL CORP CL A COM 032095101 20620 723760 SH SOLE 415160 0 308600 ANALOG DEVICES INC COM 032654105 8151 423010 SH SOLE 242610 0 180400 ANAREN INC COM 032744104 5229 477951 SH SOLE 337531 0 140420 ANNALY CAPITAL MGMT INC COM 035710409 46168 3328592 SH SOLE 2336530 0 992062 AON CORP COM 037389103 17848 437240 SH SOLE 253940 0 183300 APOGEE ENTERPRISES INC COM 037598109 530 48235 SH SOLE 48235 0 0 APPLE INC COM 037833100 915 8700 SH SOLE 3300 0 5400 ARENA RESOURCES INC COM 040049108 18595 729784 SH SOLE 570884 0 158900 ARGO GP INTL HLDGS LTD COM G0464B107 22335 741295 SH SOLE 418715 0 322580 ARRIS GROUP INC COM 04269Q100 10143 1376265 SH SOLE 906850 0 469415 ASPEN INSURANCE HOLDINGS LTD COM G05384105 840 37406 SH SOLE 37406 0 0 ATMI INC COM 00207R101 23440 1519087 SH SOLE 996487 0 522600 AUTOLIV INC COM 052800109 5231 281689 SH SOLE 185840 0 95849 AVERY DENNISON CORP COM 053611109 4289 192000 SH SOLE 123400 0 68600 AVID TECHNOLOGY COM 05367P100 2451 268177 SH SOLE 177260 0 90917 BANCO BRADESCO S A ADR COM 059460303 99 10000 SH SOLE 0 0 10000 BANK OF THE OZARKS INC COM 063904106 765 33166 SH SOLE 33166 0 0 BANKRATE INC COM 06646V108 9873 395718 SH SOLE 214818 0 180900 BARD, C R INC COM 067383109 16855 211430 SH SOLE 137530 0 73900 BEACON ROOFING SUPPLY INC COM 073685109 632 47197 SH SOLE 47197 0 0 BECKMAN COULTER INC COM 075811109 31771 622840 SH SOLE 350340 0 272500 BED BATH & BEYOND INC COM 075896100 10672 431210 SH SOLE 247410 0 183800 BELDEN CDT INC COM 077454106 7615 608700 SH SOLE 402000 0 206700 BERKLEY W R CORP COM 084423102 54526 2418020 SH SOLE 1475820 0 942200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9272 750800 SH SOLE 595800 0 155000
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- BLACKBOARD INC COM 091935502 13984 440592 SH SOLE 234500 0 206092 BLACKROCK INC COM 09247X101 37191 286000 SH SOLE 178450 0 107550 BRADY CORP COM 104674106 13838 784909 SH SOLE 422909 0 362000 BRISTOL MYER SQUIBB CO COM 110122108 565 25780 SH SOLE 24790 0 990 BROADCOM CORP COM 111320107 11697 585420 SH SOLE 335420 0 250000 BRUSH ENGINEERED MATLS INC COM 117421107 8628 622089 SH SOLE 385919 0 236170 C V THERAPEUTICS INC COM 126667104 10540 530200 SH SOLE 348200 0 182000 CABOT CORP COM 127055101 15170 1443420 SH SOLE 866858 0 576562 CABOT MICROELEC CORP COM 12709P103 5426 225800 SH SOLE 148900 0 76900 CABOT OIL & GAS CORP COM 127097103 26354 1118100 SH SOLE 659500 0 458600 CAMERON INTL CORP COM 13342B105 9369 427210 SH SOLE 245510 0 181700 CAPITALSOURCE INC COM 14055X102 2844 2331200 SH SOLE 1537300 0 793900 CARLISLE CORP COM 142339100 3577 182200 SH SOLE 119700 0 62500 CARRIZO OIL & CO INC COM 144577103 5012 564381 SH SOLE 305381 0 259000 CATALYST HEALTH SOLUTION INC COM 14888B103 26448 1334430 SH SOLE 762582 0 571848 CELADON GROUP INC COM 150838100 291 52514 SH SOLE 52514 0 0 CEPHALON INC COM 156708109 272 4000 SH SOLE 0 0 4000 CHARLES RIVER LABS COM 159864107 20397 749620 SH SOLE 403120 0 346500 CHECKPOINT SOFTWARE COM M22465104 9483 426970 SH SOLE 245070 0 181900 CHEESECAKE FACTORY COM 163072101 12960 1131845 SH SOLE 626272 0 505573 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 4473 713440 SH SOLE 457560 0 255880 CHICOS FAS INC COM 168615102 41883 7799487 SH SOLE 5340221 0 2459266 CHIMERA INVT CORP COM 16934Q109 5355 1593700 SH SOLE 1051200 0 542500 CIENA CORPORATION COM 171779309 1992 256100 SH SOLE 168600 0 87500 CINEMARK HOLDINGS INC COM 17243V102 5572 593408 SH SOLE 396200 0 197208 CISCO SYS INC COM 17275R102 4496 268114 SH SOLE 248974 0 19140 CLEAN HARBOR INC COM 184496107 20460 426250 SH SOLE 265050 0 161200 COGENT COMM GROUP INC COM 19239V302 2171 301474 SH SOLE 198800 0 102674 COGENT INC COM 19239Y108 3856 324000 SH SOLE 175700 0 148300 COGNEX CORP COM 192422103 5818 436136 SH SOLE 301036 0 135100 COGNIZANT TECH SOLUTION A COM 192446102 21671 1042370 SH SOLE 597870 0 444500 COLFAX CORP COM 194014106 326 47512 SH SOLE 47512 0 0 COMFORT SYSTEM USA INC COM 199908104 16517 1592770 SH SOLE 896470 0 696300 COMMSCOPE INC COM 203372107 10273 904300 SH SOLE 798300 0 106000 COMMVAULT SYSTEMS INC COM 204166102 7944 724195 SH SOLE 618000 0 106195 CONCHO RES INC COM 20605P101 637 24885 SH SOLE 24885 0 0 CONSOL ENERGY INC COM 20854P109 18636 738360 SH SOLE 451360 0 287000 CONSTANT CONTACT INC COM 210313102 2971 212400 SH SOLE 116100 0 96300 CONTINENTAL RESOURCES INC COM 212015101 28435 1340653 SH SOLE 792553 0 548100 COOPER COS INC COM 216648402 30312 1146446 SH SOLE 849746 0 296700 CORE LABS N V ORD COM N22717107 19139 261606 SH SOLE 151464 0 110142 CORINTHIAN COLLEGE INC COM 218868107 14628 752100 SH SOLE 391816 0 360284 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 934 37618 SH SOLE 37618 0 0 COSTCO WHOLESALE CORP COM 22160K105 236 5100 SH SOLE 4700 0 400 CRA INTL INC COM 12618T105 603 31929 SH SOLE 31929 0 0 CREE INC COM 225447101 14671 623500 SH SOLE 410600 0 212900 CROWN HOLDINGS INC COM 228368106 112020 4928293 SH SOLE 3294982 0 1633311 CVS CAREMARK CORP COM 126650100 2262 82286 SH SOLE 42619 0 39667 CYMER INC COM 232572107 19984 897768 SH SOLE 602544 0 295224 CYPRESS SEMICONDUCTOR CORP COM 232806109 1117 165050 SH SOLE 108750 0 56300 DANAHER CORP COM 235851102 1675 30900 SH SOLE 7700 0 23200
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ DAVITA INC COM 23918K108 18757 426790 SH SOLE 249460 0 177330 DELL INC COM 24702R101 1889 199210 SH SOLE 197870 0 1340 DENBURY RES INC COM 247916208 28073 1889136 SH SOLE 1015336 0 873800 DEXCOM INC COM 252131107 10952 2645368 SH SOLE 1744768 0 900600 DIEBOLD INC COM 253651103 7224 338380 SH SOLE 217510 0 120870 DIGITAL RLTY TR INC COM 253868103 513 15459 SH SOLE 15459 0 0 DOLLAR TREE INC COM 256746108 53697 1205321 SH SOLE 701658 0 503663 DRIL-QUIP INC COM 262037104 17303 563600 SH SOLE 443600 0 120000 DTS INC COM 23335C101 7391 307181 SH SOLE 202521 0 104660 ECOLAB INC COM 278865100 9409 270930 SH SOLE 155530 0 115400 EDWARDS LIFESCIENCE CP COM 28176E108 16250 268020 SH SOLE 149120 0 118900 EMULEX CORP COM 292475209 7786 1547900 SH SOLE 840400 0 707500 ENERGYSOLUTIONS INC COM 292756202 12904 1491818 SH SOLE 981300 0 510518 ENSCO INTL INC COM 26874Q100 3214 121741 SH SOLE 80368 0 41373 ENTERPRISE PRODS PRTRS LP COM 293792107 223 10000 SH SOLE 0 0 10000 ENTROPIC COMMUNICATION INC COM 29384R105 482 651056 SH SOLE 391901 0 259155 EQUINIX INC COM 29444U502 55836 994401 SH SOLE 620101 0 374300 ESSEX PPTY TR INC COM 297178105 441 7697 SH SOLE 7697 0 0 EV3 INC COM 26928A200 3751 528361 SH SOLE 282461 0 245900 EVEREST RE GROUP LTD COM G3223R108 43858 619470 SH SOLE 428440 0 191030 EXPRESS SCRIPTS INC COM 302182100 19176 415332 SH SOLE 254900 0 160432 FACTSET RESEARCH SYS COM 303075105 46788 935952 SH SOLE 518702 0 417250 FAIRCHILD SEMI INTL A COM 303726103 1763 472631 SH SOLE 294431 0 178200 FISERV INC COM 337738108 10719 293980 SH SOLE 168680 0 125300 FLEXTRONICS INTL COM Y2573F102 6702 2318963 SH SOLE 1527700 0 791263 FLUOR CORP COM 343412102 12439 360020 SH SOLE 236480 0 123540 FMC CORP COM 302491303 25541 592060 SH SOLE 361060 0 231000 FOSTER WHEELER AGR COM H27178104 7383 422600 SH SOLE 278400 0 144200 FRANKLIN ELEC INC COM 353514102 2541 114800 SH SOLE 75600 0 39200 FRANKLIN RES INC COM 354613101 9289 172440 SH SOLE 98940 0 73500 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 8212 215470 SH SOLE 143370 0 72100 FREIGHTCAR AMER INC COM 357023100 3389 193300 SH SOLE 103400 0 89900 FRONTIER OIL CORP COM 35914P105 5767 450900 SH SOLE 297100 0 153800 GENERAL ELEC CO COM 369604103 284 28100 SH SOLE 20200 0 7900 GENERAL MILLS INC COM 370334104 507 10170 SH SOLE 9780 0 390 GENTEX CORP COM 371901109 3566 358005 SH SOLE 256005 0 102000 GENZYME CORP COM 372917104 33438 563023 SH SOLE 348870 0 214153 GFI GROUP INC COM 361652209 2753 857498 SH SOLE 607715 0 249783 GLOBAL PMTS INC COM 37940X102 17582 526239 SH SOLE 322730 0 203509 GOODRICH CORP COM 382388106 11016 290743 SH SOLE 191640 0 99103 GOOGLE INC A COM 38259P508 907 2607 SH SOLE 2550 0 57 HARMONIC INC COM 413160102 5237 805625 SH SOLE 530540 0 275085 HATTERAS FINL CORP COM 41902R103 200 8000 SH SOLE 0 0 8000 HCC INS HLDGS INC COM 404132102 1333 52911 SH SOLE 52911 0 0 HECLA MINING CO COM 422704106 1763 881600 SH SOLE 584200 0 297400 HEWITT ASSOCS INC COM 42822Q100 22700 762780 SH SOLE 435880 0 326900 HEWLETT PACKARD CO COM 428236103 5499 171525 SH SOLE 158440 0 13085 HHGREGG INC COM 42833L108 8196 579200 SH SOLE 313800 0 265400 HNI CORPORATION COM 404251100 331 31779 SH SOLE 31779 0 0 HUB GROUP INC A COM 443320106 4963 291912 SH SOLE 158200 0 133712
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- HUBBELL INC B COM 443510201 5074 188200 SH SOLE 123900 0 64300 HUTCHINSON TECH INC COM 448407106 2102 808500 SH SOLE 531700 0 276800 ICON PUB LTD CO ADR COM 45103T107 7581 469400 SH SOLE 303300 0 166100 ICU MED INC COM 44930G107 1180 36748 SH SOLE 36748 0 0 IGATE CORP COM 45169U105 4188 1292530 SH SOLE 698032 0 594498 ILLUMINA INC COM 452327109 30541 820110 SH SOLE 612210 0 207900 INSIGHT ENTERPRISE INC COM 45765U103 2426 792771 SH SOLE 434571 0 358200 INSULET CORP COM 45784P101 9117 2223658 SH SOLE 1459900 0 763758 INTEGRATED DEVICE TECH INC COM 458118106 4408 968818 SH SOLE 637998 0 330820 INTER PARFUMS INC COM 458334109 596 102190 SH SOLE 102190 0 0 INTEROIL CORP COM 460951106 3895 139100 SH SOLE 91600 0 47500 INTL RECTIFIER CORP COM 460254105 21639 1601700 SH SOLE 951400 0 650300 INTUIT INC COM 461202103 13746 509120 SH SOLE 292120 0 217000 INVESTMENT TECH GRP COM 46145F105 17122 670933 SH SOLE 376383 0 294550 ITRON INC COM 465741106 8589 181400 SH SOLE 119400 0 62000 ITT INDS INC COM 450911102 8472 220230 SH SOLE 126530 0 93700 J.P. MORGAN CHASE & CO COM 46625H100 540 20300 SH SOLE 3600 0 16700 JABIL CIRCUIT INC COM 466313103 9370 1685300 SH SOLE 956500 0 728800 JACOBS ENGR GROUP INC COM 469814107 8184 211700 SH SOLE 139620 0 72080 JEFFERIES GROUP INC COM 472319102 15636 1133063 SH SOLE 609663 0 523400 JUNIPER NETWORKS COM 48203R104 11941 793440 SH SOLE 465660 0 327780 KADANT INC COM 48282T104 3000 260400 SH SOLE 171600 0 88800 KANSAS CITY SOUTHERN COM 485170302 17186 1352190 SH SOLE 907690 0 444500 KAYDON CORPORATION COM 486587108 25529 934114 SH SOLE 554313 0 379801 KINDER MORGAN ENERGY LP COM 494550106 561 12000 SH SOLE 1000 0 11000 KINDER MORGAN MGMT LLC COM 49455U100 212 5200 SH SOLE 4500 0 700 KIRBY CORPORATION COM 497266106 7917 297169 SH SOLE 203261 0 93908 KOHLS CORP COM 500255104 39120 924396 SH SOLE 664236 0 260160 LADISH INC COM 505754200 1955 269222 SH SOLE 143130 0 126092 LANDSTAR SYS INC COM 515098101 55384 1654740 SH SOLE 958476 0 696264 LILLY ELI AND COMPANY COM 532457108 284 8500 SH SOLE 7400 0 1100 LITTELFUSE INC COM 537008104 333 30294 SH SOLE 30294 0 0 LKQ CORP COM 501889208 26916 1886190 SH SOLE 1054490 0 831700 LOOPNET INC COM 543524300 6877 1131095 SH SOLE 621002 0 510093 MACROVISION SOLUTIONS CORP COM 55611C108 4355 244800 SH SOLE 161500 0 83300 MAGELLAN HEALTH SVCS INC COM 559079207 42524 1166955 SH SOLE 646055 0 520900 MANHATTAN ASSOCS INC COM 562750109 5953 343700 SH SOLE 225900 0 117800 MARTIN MARIETTA MATLS INC COM 573284106 12322 155380 SH SOLE 89180 0 66200 MASSEY ENERGY CORP COM 576206106 2113 208772 SH SOLE 137950 0 70822 MASTEC INC COM 576323109 43773 3620557 SH SOLE 2391257 0 1229300 MAXIM INTEGRATED PRODS INC COM 57772K101 9581 725300 SH SOLE 480600 0 244700 MCAFEE INC COM 579064106 22425 669410 SH SOLE 384010 0 285400 MCDERMOTT INTL INC COM 580037109 4990 372700 SH SOLE 372700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 446 10800 SH SOLE 3400 0 7400 MEDNAX INC COM COM 58502B106 27597 936435 SH SOLE 530935 0 405500 MEMC ELECTR MATLS INC COM 552715104 3301 200200 SH SOLE 132500 0 67700 MEREDITH CORP COM 589433101 405 24362 SH SOLE 24362 0 0 METROPCS COMM INC COM 591708102 61548 3603490 SH SOLE 2504990 0 1098500 MFA MTG INVTS INC COM 55272X102 560 95168 SH SOLE 95168 0 0 MICROCHIP TECH INC COM 595017104 7692 362985 SH SOLE 205260 0 157725 MICROSEMI CORP COM 595137100 31063 2677840 SH SOLE 1588140 0 1089700
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- MICROSOFT CORP COM 594918104 4477 243715 SH SOLE 237870 0 5845 MILLIPORE CORP COM 601073109 56290 980490 SH SOLE 545673 0 434817 MINDSPEED TECHNOLOGIES INC COM 602682205 798 643556 SH SOLE 430918 0 212638 MOLSON COORS BREWING CO B COM 60871R209 17855 520870 SH SOLE 409980 0 110890 MONOLITHIC POWER SYS INC COM 609839105 10742 693047 SH SOLE 390047 0 303000 MONRO MUFFLER BRAKE INC COM 610236101 430 15739 SH SOLE 15739 0 0 MONSANTO CO COM 61166W101 3570 42960 SH SOLE 35590 0 7370 MONTPELIER RE HOLDINGS LTD COM G62185106 7730 596454 SH SOLE 409054 0 187400 MOSIAC COMPANY COM 61945A107 273 6500 SH SOLE 1500 0 5000 NANOSPHERE INC COM 63009F105 4327 870663 SH SOLE 569845 0 300818 NASDAQ OMX GROUP INC COM 631103108 14431 737010 SH SOLE 422910 0 314100 NATCO GROUP INC A COM 63227W203 6955 367404 SH SOLE 204515 0 162889 NATIONAL OILWELL VARCO INC COM 637071101 4179 145570 SH SOLE 104120 0 41450 NATIONAL RETAIL PROPERTIES INC COM 637417106 642 40512 SH SOLE 40512 0 0 NATL SEMICONDUCTOR CO COM 637640103 5969 581202 SH SOLE 385620 0 195582 NAVISTAR INTL CORP COM 63934E108 73831 2206539 SH SOLE 1424492 0 782047 NEENAH PAPER INC COM 640079109 1533 422400 SH SOLE 278700 0 143700 NESS TECHNOLOGIES INC COM 64104X108 4520 1532048 SH SOLE 938068 0 593980 NEWELL RUBBERMAID INC COM 651229106 330 51677 SH SOLE 51677 0 0 NII HLDGS INC CL B COM 62913F201 4457 297100 SH SOLE 195800 0 101300 NOBLE CORPORATION COM H5833N103 22723 943258 SH SOLE 569560 0 373698 NORTHERN TRUST CORP COM 665859104 25181 420941 SH SOLE 247116 0 173825 NU SKIN ENTERPRISES INC A COM 67018T105 14481 1380482 SH SOLE 741600 0 638882 NUSTAR ENERGY LP UNIT COM 67058H102 207 4500 SH SOLE 0 0 4500 OCEANEERING INTL COM 675232102 10860 294550 SH SOLE 170150 0 124400 OMNICARE INC COM 681904108 91588 3739822 SH SOLE 2417114 0 1322708 ON ASSIGNMENT INC COM 682159108 282 104153 SH SOLE 104153 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 4525 468445 SH SOLE 308100 0 160345 ORACLE SYS CORP COM 68389X105 816 45170 SH SOLE 43435 0 1735 ORBITAL SCIENCES CORP COM 685564106 4406 370534 SH SOLE 244311 0 126223 OREILLY AUTOMOTIVE INC COM 686091109 17064 487400 SH SOLE 279400 0 208000 OSHKOSH CORPORATION COM 688239201 634 94100 SH SOLE 62600 0 31500 OSI SYSTEMS INC COM 671044105 837 54857 SH SOLE 54857 0 0 OSIRIS THERAPEUTIC INC COM 68827R108 5830 422476 SH SOLE 274700 0 147776 PACKAGING CORP AMERICA COM 695156109 5199 399300 SH SOLE 263400 0 135900 PALL CORP COM 696429307 6458 316080 SH SOLE 206780 0 109300 PANERA BREAD CO A COM 69840W108 20472 366218 SH SOLE 202718 0 163500 PAREXEL INT CORP COM 699462107 7759 797396 SH SOLE 402496 0 394900 PATTERSON COMPANIES INC COM 703395103 3451 183000 SH SOLE 120600 0 62400 PENN VA RESOURCES PTNRS LP COM 707884102 228 20000 SH SOLE 0 0 20000 PENSON WORLDWIDE INC COM 709600100 5212 810651 SH SOLE 496951 0 313700 PENTAIR INC COM 709631105 2685 123900 SH SOLE 82100 0 41800 PEPSICO INC COM 713448108 1022 19860 SH SOLE 18230 0 1630 PERICOM SEMICONDUCTOR CORP COM 713831105 681 93097 SH SOLE 93097 0 0 PEROT SYSTEMS CORP COM 714265105 4108 318972 SH SOLE 206970 0 112002 PERRIGO CO COM 714290103 3469 139700 SH SOLE 92000 0 47700 PETROLEO BRASILEIRO SA PETROSP COM 71654V408 309 10150 SH SOLE 9770 0 380 PF CHANGS CHINA BISTRO INC COM 69333Y108 5508 240740 SH SOLE 139830 0 100910 PHARMACEUTICAL PROD DEV INC COM 717124101 10627 448000 SH SOLE 291200 0 156800 PIEDMONT NAT GAS INC COM 720186105 859 33191 SH SOLE 33191 0 0 PLAINS ALL AMERN PIPELINE LP COM 726503105 368 10000 SH SOLE 0 0 10000
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- PMC-SIERRA INC COM 69344F106 10560 1657700 SH SOLE 1091900 0 565800 POLARIS INDS INC COM 731068102 10406 485365 SH SOLE 261065 0 224300 PORTLAND GEN ELEC CO COM 736508847 1048 59607 SH SOLE 59607 0 0 POTASH CORP SASK INC COM 73755L107 566 7000 SH SOLE 0 0 7000 POWELL INDS INC COM 739128106 996 28213 SH SOLE 28213 0 0 PPL CORP COM 69351T106 17262 601260 SH SOLE 344960 0 256300 PREMIERE GLOBAL SVC INC COM 740585104 26943 3054782 SH SOLE 2069700 0 985082 PROCTER & GAMBLE CO COM 742718109 712 15128 SH SOLE 14547 0 581 PSS WORLD MED INC COM 69366A100 16652 1160419 SH SOLE 666219 0 494200 QIAGEN N.V. COM N72482107 13155 824270 SH SOLE 467270 0 357000 QLOGIC CORP COM 747277101 9376 843177 SH SOLE 456800 0 386377 QUALCOMM INC COM 747525103 1458 37480 SH SOLE 25220 0 12260 QUANTA SERVICES INC COM 74762E102 55328 2579385 SH SOLE 1616535 0 962850 RADISYS CORP COM 750459109 3850 635311 SH SOLE 349811 0 285500 RALCORP HLDGS INC COM 751028101 7439 138060 SH SOLE 79460 0 58600 RAYMOND JAMES FINL INC COM 754730109 76440 3880179 SH SOLE 2326265 0 1553914 REALTY INCOME CORP COM 756109104 1189 63154 SH SOLE 63154 0 0 REPUBLIC SVCS INC A COM 760759100 22779 1328221 SH SOLE 800610 0 527611 REX ENERGY CORPORATION COM 761565100 893 311000 SH SOLE 164400 0 146600 RHI ENTERTAINMENT INC COM 74957T104 734 482950 SH SOLE 318300 0 164650 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7429 981331 SH SOLE 550451 0 430880 RITCHIE BROS AUCTIONEERS INC COM 767744105 5753 309488 SH SOLE 204060 0 105428 ROGERS CORP COM 775133101 3544 187700 SH SOLE 124700 0 63000 RTI BIOLOGICS INC COM 74975N105 4145 1454270 SH SOLE 960500 0 493770 RTI INTL METALS INC COM 74973W107 2989 255440 SH SOLE 168540 0 86900 SAIA INC COM 78709Y105 341 28511 SH SOLE 28511 0 0 SAIC INC COM 78390X101 35157 1883080 SH SOLE 1133580 0 749500 SANDERS MORRIS HARRIS GROUP COM 80000Q104 178 45665 SH SOLE 45665 0 0 SAVVIS INC COM 805423308 8609 1390861 SH SOLE 784200 0 606661 SCHERING PLOUGH CORP COM 806605101 892 37860 SH SOLE 35650 0 2210 SEAGATE TECHNOLOGY SHS COM G7945J104 2244 373400 SH SOLE 250100 0 123300 SILICON LABORATORIES INC COM 826919102 6270 237500 SH SOLE 156500 0 81000 SKYWORKS SOLUTIONS INC COM 83088M102 57719 7161183 SH SOLE 4230283 0 2930900 SMITH A O CORP COM 831865209 24913 989393 SH SOLE 583269 0 406124 SMITH INTL INC COM 832110100 6223 289710 SH SOLE 165410 0 124300 SMITHFIELD FOODS COM 832248108 3440 363600 SH SOLE 239600 0 124000 SNAP ON INC COM 833034101 314 12518 SH SOLE 12518 0 0 SONUS NETWORKS INC COM 835916107 2800 1783327 SH SOLE 1142800 0 640527 SOTHEBY HLDGS INC A COM 835898107 4462 495780 SH SOLE 326080 0 169700 SOUTHWEST BANCORP INC COM 844767103 587 62584 SH SOLE 62584 0 0 SOUTHWEST GAS CORP COM 844895102 450 21346 SH SOLE 21346 0 0 SPHERION CORP COM 848420105 1959 941954 SH SOLE 520674 0 421280 ST JUDE MEDICAL INC COM 790849103 35750 984040 SH SOLE 641050 0 342990 ST MARY LD & EXPL CO COM 792228108 10540 796663 SH SOLE 456063 0 340600 SUNPOWER CORP CL B COM 867652307 864 43627 SH SOLE 27806 0 15821 SWITCH & DATA FACILITIES CO IN COM 871043105 2588 295134 SH SOLE 194300 0 100834 SWS GROUP INC COM 78503N107 373 24047 SH SOLE 24047 0 0 SYSCO CORPORATION COM 871829107 4071 178539 SH SOLE 177394 0 1145 TALISMAN ENERGY INC COM 87425E103 14720 1401907 SH SOLE 903210 0 498697 TECH DATA CORP COM 878237106 15278 701448 SH SOLE 392448 0 309000 TERADYNE INC COM 880770102 627 143100 SH SOLE 123800 0 19300
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 04/27/09 10:34 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/09 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ TETRA TECH INC COM 88162G103 7807 383070 SH SOLE 219570 0 163500 TEVA PHARM INDS LTD ADR COM 881624209 5494 121944 SH SOLE 108794 0 13150 TEXAS CAP BANCSHARES INC COM 88224Q107 694 61631 SH SOLE 61631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13938 390760 SH SOLE 279630 0 111130 THOMAS WEISEL PTNRS GP INC COM 884481102 1796 501599 SH SOLE 296610 0 204989 THOMAS & BETTS CORP COM 884315102 2394 95700 SH SOLE 63100 0 32600 TIVO INC COM 888706108 3046 432700 SH SOLE 270200 0 162500 TJX COMPANIES INC COM 872540109 19972 778940 SH SOLE 447140 0 331800 TRACTOR SUPPLY CO COM 892356106 37320 1034946 SH SOLE 680157 0 354789 UNITED PARCEL SERVICE INC COM 911312106 3434 69765 SH SOLE 69125 0 640 UNITED THERAPEUTICS CORP COM 91307C102 4501 68100 SH SOLE 66100 0 2000 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 336 23462 SH SOLE 23462 0 0 URS CORP COM 903236107 20975 519056 SH SOLE 298540 0 220516 VALEANT PHARM INTL COM 91911X104 21184 1190809 SH SOLE 636697 0 554112 VALIDUS HOLDINGS LTD COM G9319H102 665 28099 SH SOLE 28099 0 0 VALUECLICK INC COM 92046N102 14299 1680266 SH SOLE 914049 0 766217 VCA ANTECH INC COM 918194101 50519 2240330 SH SOLE 1289830 0 950500 VERINT SYS INC COM 92343X100 1767 504908 SH SOLE 276508 0 228400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6803 806011 SH SOLE 450011 0 356000 VULCAN MATLS CO COM 929160109 8109 183100 SH SOLE 183100 0 0 WABCO HLDGS INC COM 92927K102 6340 515059 SH SOLE 271300 0 243759 WADDELL & REED FINL A COM 930059100 33483 1852954 SH SOLE 1087704 0 765250 WAL MART STORES INC COM 931142103 5207 99950 SH SOLE 92210 0 7740 WASTE CONNECTIONS INC COM 941053100 21985 855460 SH SOLE 556675 0 298785 WATSCO INC COM 942622200 43573 1280436 SH SOLE 848528 0 431908 WEATHERFORD INTL LTD COM H27013103 428 38660 SH SOLE 37120 0 1540 WELLS FARGO & CO COM 949746101 168 11800 SH SOLE 800 0 11000 WESCO INTL INC COM 95082P105 5136 283421 SH SOLE 152300 0 131121 WEST PHARMACEUTICAL SVC INC COM 955306105 20816 634450 SH SOLE 340550 0 293900 WESTAR ENERGY INC COM 95709T100 1067 60843 SH SOLE 60843 0 0 WESTERN DIGITAL CORP COM 958102105 26428 1366520 SH SOLE 842120 0 524400 WHITE MTNS INS GP LTD COM G9618E107 5982 34800 SH SOLE 22900 0 11900 WMS INDS INC COM 929297109 26966 1289631 SH SOLE 712181 0 577450 WORLD FUEL SVCS CORP COM 981475106 60322 1907121 SH SOLE 1245230 0 661891 WORLD WRESTLING ENTMT INC A COM 98156Q108 1270 110060 SH SOLE 110060 0 0 WRIGHT MED GROUP INC COM 98235T107 22117 1697421 SH SOLE 1143614 0 553807 XTO ENERGY INC COM 98385X106 23124 755186 SH SOLE 476012 0 279174 YUM BRANDS INC COM 988498101 14483 527050 SH SOLE 302190 0 224860 LINE COUNT: 343
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