-----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, U+ocUkYgwsQByYRIZrvKG3aJ5CKVuX0uIMGS/b23FGkOiee8s3v4/8QUnYDT57yn L3X/pV8MoR5aD2pfUYp+Lg== 0001193125-10-030499.txt : 20100212 0001193125-10-030499.hdr.sgml : 20100212 20100212152425 ACCESSION NUMBER: 0001193125-10-030499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10598540 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: December 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., 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 February 12, 2010 - -------------------------------- ------------------ --------------------- [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: 12/31/09 RUN DATE: 01/04/10 4:18 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 326 FORM 13F INFORMATION TABLE VALUE TOTAL: $6,408,044,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME - --- --------------- ----
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 1 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- A D C TELECOMMUNICATIONS INC COM 000886309 840 135311 SH SOLE 135311 0 0 ABB LTD ADR COM 000375204 444 23255 SH SOLE 21435 0 1820 ABBOTT LABS COM 002824100 3479 64442 SH SOLE 64097 0 345 ACE LTD SHS COM H0023R105 4744 94128 SH SOLE 93463 0 665 ACTEL CORP COM 004934105 8959 754138 SH SOLE 507238 0 246900 ACTIVISION BLIZZARD INC COM 00507V109 4650 418574 SH SOLE 415534 0 3040 ACTUANT CORP COM 00508X203 550 29669 SH SOLE 29669 0 0 ADTRAN INC COM 00738A106 35479 1573328 SH SOLE 999649 0 573679 ADVANCED ANALOGIC TECH INC COM 00752J108 8438 2141507 SH SOLE 1526299 0 615208 ADVISORY BOARD CO COM 00762W107 15462 504467 SH SOLE 320667 0 183800 AECOM TECHNOLOGY CORP COM 00766T100 44272 1609879 SH SOLE 1036070 0 573809 AIRGAS INC COM 009363102 26180 549996 SH SOLE 347996 0 202000 ALBANY INTL CORP A COM 012348108 15679 698064 SH SOLE 451464 0 246600 ALBEMARLE CORP COM 012653101 98255 2701552 SH SOLE 1912352 0 789200 ALBERTO CULVER CO COM 013078100 16915 577515 SH SOLE 354115 0 223400 ALCON INC COM H01301102 3961 24100 SH SOLE 24100 0 0 ALLEGHENY TECH INC COM 01741R102 15464 345400 SH SOLE 211400 0 134000 ALLERGAN INC COM 018490102 298 4729 SH SOLE 4344 0 385 ALLIED WRLD ASSUR HLDG LTD COM G0219G203 1285 27896 SH SOLE 27896 0 0 ALTERA CORP COM 021441100 12342 545389 SH SOLE 352489 0 192900 ALTRA HOLDINGS INC COM 02208R106 1288 104259 SH SOLE 104259 0 0 AMDOCS LTD ORD COM G02602103 60187 2109604 SH SOLE 1459404 0 650200 AMER EAGLE OUTFITTERS COM 02553E106 15529 914565 SH SOLE 560365 0 354200 AMERICAN MED SYS HLDGS INC COM 02744M108 32038 1660871 SH SOLE 1076771 0 584100 AMERICAN TOWER CORP COM 029912201 49217 1139028 SH SOLE 884468 0 254560 AMETEK INC COM 031100100 24536 641629 SH SOLE 393465 0 248164 AMPHENOL CORP CL A COM 032095101 32196 697195 SH SOLE 427095 0 270100 ANALOG DEVICES INC COM 032654105 29009 918585 SH SOLE 562585 0 356000 ANAREN INC COM 032744104 7038 467608 SH SOLE 331788 0 135820 ANNALY CAPITAL MGMT INC COM 035710409 29275 1687294 SH SOLE 1096932 0 590362 APOGEE ENTERPRISES INC COM 037598109 850 60696 SH SOLE 60696 0 0 APPLE INC COM 037833100 790 3750 SH SOLE 3350 0 400 ARENA RESOURCES INC COM 040049108 27866 646254 SH SOLE 500254 0 146000 ARGO GP INTL HLDGS LTD COM G0464B107 25971 891261 SH SOLE 591481 0 299780 ARIBA INC COM 04033V203 21591 1724500 SH SOLE 1106500 0 618000 ARRIS GROUP INC COM 04269Q100 14686 1284828 SH SOLE 830513 0 454315 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1191 46817 SH SOLE 46817 0 0 ATMI INC COM 00207R101 20233 1086636 SH SOLE 701061 0 385575 AUTOLIV INC COM 052800109 11356 261901 SH SOLE 169252 0 92649 AVERY DENNISON CORP COM 053611109 4683 128335 SH SOLE 80435 0 47900 AVID TECHNOLOGY COM 05367P100 9643 755693 SH SOLE 509866 0 245827 AVON PRODUCTS INC COM 054303102 37052 1176250 SH SOLE 739650 0 436600 BANK OF AMERICA CORP COM 060505104 173 11500 SH SOLE 10100 0 1400 BANK OF THE OZARKS INC COM 063904106 1229 41987 SH SOLE 41987 0 0 BE AEROSPACE INC COM 073302101 15488 659065 SH SOLE 421165 0 237900 BEACON ROOFING SUPPLY INC COM 073685109 938 58634 SH SOLE 58634 0 0 BEBE STORES INC COM 075571109 4283 683092 SH SOLE 439000 0 244092 BECKMAN COULTER INC COM 075811109 62269 951546 SH SOLE 597110 0 354436 BED BATH & BEYOND INC COM 075896100 39393 1020280 SH SOLE 636980 0 383300 BELDEN CDT INC COM 077454106 13303 606879 SH SOLE 393379 0 213500 BERKLEY W R CORP COM 084423102 37097 1505567 SH SOLE 969267 0 536300
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 2 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 7780 413617 SH SOLE 267517 0 146100 BLACKBOARD INC COM 091935502 23194 510992 SH SOLE 321600 0 189392 BLACKROCK INC COM 09247X101 5483 23614 SH SOLE 23299 0 315 BOK FINL CORP COM 05561Q201 927 19514 SH SOLE 19514 0 0 BRADY CORP COM 104674106 31287 1042564 SH SOLE 670809 0 371755 BROADCOM CORP A COM 111320107 33162 1053765 SH SOLE 645365 0 408400 BRUSH ENGINEERED MATLS INC COM 117421107 4361 235230 SH SOLE 151930 0 83300 CABOT CORP COM 127055101 28848 1099803 SH SOLE 727041 0 372762 CABOT MICROELEC CORP COM 12709P103 6940 210559 SH SOLE 136159 0 74400 CABOT OIL & GAS CORP COM 127097103 34379 788691 SH SOLE 607091 0 181600 CAMERON INTL CORP COM 13342B105 13404 320665 SH SOLE 196565 0 124100 CAPITALSOURCE INC COM 14055X102 17229 4339745 SH SOLE 2803845 0 1535900 CARLISLE CORP COM 142339100 5840 170463 SH SOLE 109863 0 60600 CARRIZO OIL & CO INC COM 144577103 23663 892612 SH SOLE 586712 0 305900 CATALYST HEALTH SOLUTION INC COM 14888B103 75057 2058044 SH SOLE 1300533 0 757511 CELADON GROUP INC COM 150838100 726 66952 SH SOLE 66952 0 0 CELANESE CORP A COM 150870103 38732 1206605 SH SOLE 758005 0 448600 CHECKPOINT SOFTWARE COM M22465104 15938 470425 SH SOLE 288525 0 181900 CHEESECAKE FACTORY COM 163072101 27699 1282956 SH SOLE 814783 0 468173 CHICAGO BRIDGE & IRON CO N.V. COM 167250109 57269 2832286 SH SOLE 2026406 0 805880 CHICOS FAS INC COM 168615102 141877 10097990 SH SOLE 6916524 0 3181466 CHIMERA INVT CORP COM 16934Q109 10021 2582781 SH SOLE 1671081 0 911700 CIENA CORPORATION COM 171779309 2616 241288 SH SOLE 156588 0 84700 CINEMARK HOLDINGS INC COM 17243V102 8048 560053 SH SOLE 369945 0 190108 CISCO SYS INC COM 17275R102 5409 225947 SH SOLE 223877 0 2070 CLARCOR INC COM 179895107 32485 1001399 SH SOLE 630000 0 371399 CLEAN HARBOR INC COM 184496107 13950 234013 SH SOLE 150513 0 83500 COGENT COMM GROUP INC COM 19239V302 17320 1756548 SH SOLE 1424487 0 332061 COGENT INC COM 19239Y108 11547 1111400 SH SOLE 711400 0 400000 COGNEX CORP COM 192422103 6516 367940 SH SOLE 237240 0 130700 COGNIZANT TECH SOLUTION A COM 192446102 57822 1275580 SH SOLE 804680 0 470900 COHERENT INC COM 192479103 714 24007 SH SOLE 24007 0 0 COLFAX CORP COM 194014106 723 60072 SH SOLE 60072 0 0 COLUMBIA BKG SYS INC COM 197236102 1076 66479 SH SOLE 66479 0 0 COMMSCOPE INC COM 203372107 27326 1029997 SH SOLE 750097 0 279900 COMSCORE INC COM 20564W105 4129 235278 SH SOLE 151933 0 83345 CONCHO RES INC COM 20605P101 23257 517979 SH SOLE 329733 0 188246 CONMED CORP COM 207410101 19027 834533 SH SOLE 549336 0 285197 CONSOL ENERGY INC COM 20854P109 15385 308939 SH SOLE 199639 0 109300 CONSTANT CONTACT INC COM 210313102 6706 419100 SH SOLE 270600 0 148500 CONTINENTAL RESOURCES INC COM 212015101 42811 998158 SH SOLE 637658 0 360500 COOPER COS INC COM 216648402 40363 1058830 SH SOLE 771730 0 287100 CORE LABS N V ORD COM N22717107 33896 286961 SH SOLE 184319 0 102642 CORINTHIAN COLLEGE INC COM 218868107 13006 944500 SH SOLE 613316 0 331184 CORPORATE OFFICE PPTYS TR SBI COM 22002T108 1684 45969 SH SOLE 45969 0 0 COSTCO WHOLESALE CORP COM 22160K105 302 5100 SH SOLE 4700 0 400 CRA INTL INC COM 12618T105 674 25275 SH SOLE 25275 0 0 CREE INC COM 225447101 26302 466588 SH SOLE 301088 0 165500 CROWN HOLDINGS INC COM 228368106 81788 3197332 SH SOLE 2221721 0 975611 CUMBERLAND PHARM INC COM 230770109 9231 679240 SH SOLE 437340 0 241900 CVS CAREMARK CORP COM 126650100 978 30376 SH SOLE 26769 0 3607
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 3 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 20218 526781 SH SOLE 385007 0 141774 CYTEC INDS INC COM 232820100 755 20721 SH SOLE 20721 0 0 DANAHER CORP COM 235851102 632 8400 SH SOLE 7200 0 1200 DELL INC COM 24702R101 3666 255297 SH SOLE 252747 0 2550 DENBURY RES INC COM 247916208 46710 3156066 SH SOLE 1995066 0 1161000 DEXCOM INC COM 252131107 21568 2672635 SH SOLE 1726435 0 946200 DIEBOLD INC COM 253651103 10605 372755 SH SOLE 250785 0 121970 DIGITAL RLTY TR INC COM 253868103 980 19487 SH SOLE 19487 0 0 DISNEY WALT CO COM 254687106 569 17635 SH SOLE 14050 0 3585 DOLLAR TREE INC COM 256746108 64116 1327460 SH SOLE 853797 0 473663 DRIL-QUIP INC COM 262037104 30733 544132 SH SOLE 427932 0 116200 DTS INC COM 23335C101 9814 286866 SH SOLE 185506 0 101360 ECLIPSYS CORP COM 278856109 43433 2345195 SH SOLE 1487336 0 857859 ECOLAB INC COM 278865100 13307 298500 SH SOLE 183100 0 115400 EDUCATION MANAGEMENT CORP COM 28140M103 22706 1031635 SH SOLE 632235 0 399400 EDWARDS LIFESCIENCE CP COM 28176E108 19507 224600 SH SOLE 137100 0 87500 ENERGYSOLUTIONS INC COM 292756202 10786 1270493 SH SOLE 821075 0 449418 ENPRO INDS INC COM 29355X107 10054 380700 SH SOLE 246600 0 134100 ENSCO INTL ADR COM 29358Q109 4544 113759 SH SOLE 73686 0 40073 EQUINIX INC COM 29444U502 127726 1203261 SH SOLE 842161 0 361100 ESSEX PPTY TR INC COM 297178105 799 9553 SH SOLE 9553 0 0 EV3 INC COM 26928A200 17099 1281761 SH SOLE 818461 0 463300 EVEREST RE GROUP LTD COM G3223R108 29411 343270 SH SOLE 281692 0 61578 EXPRESS SCRIPTS INC COM 302182100 700 8100 SH SOLE 7300 0 800 FACTSET RESEARCH SYS COM 303075105 58000 880527 SH SOLE 558077 0 322450 FAIRCHILD SEMI INTL A COM 303726103 4183 418697 SH SOLE 246297 0 172400 FIRST HORIZON NATL CORP COM 320517105 867 64676 SH SOLE 64676 0 0 FLEXTRONICS INTL COM Y2573F102 15826 2164919 SH SOLE 1399056 0 765863 FLUOR CORP COM 343412102 12083 268281 SH SOLE 173041 0 95240 FLUSHING FINL CORP COM 343873105 1102 97895 SH SOLE 97895 0 0 FMC CORP COM 302491303 34368 616354 SH SOLE 387354 0 229000 FOSTER WHEELER AGR COM H27178104 11616 394579 SH SOLE 255079 0 139500 FRANKLIN ELEC INC COM 353514102 2736 94170 SH SOLE 60284 0 33886 FRANKLIN RES INC COM 354613101 56066 532190 SH SOLE 326290 0 205900 GENERAL MILLS INC COM 370334104 338 4771 SH SOLE 4381 0 390 GENTEX CORP COM 371901109 6302 353066 SH SOLE 254066 0 99000 GENZYME CORP COM 372917104 11993 244707 SH SOLE 173939 0 70768 GFI GROUP INC COM 361652209 3824 840341 SH SOLE 598758 0 241583 GILEAD SCIENCES INC COM 375558103 412 9525 SH SOLE 8770 0 755 GLOBAL PMTS INC COM 37940X102 19389 359986 SH SOLE 225377 0 134609 GOODRICH CORP COM 382388106 17436 271374 SH SOLE 175471 0 95903 GOOGLE INC A COM 38259P508 1007 1624 SH SOLE 1567 0 57 HANSEN MEDICAL INC COM 411307101 5373 1773135 SH SOLE 1140935 0 632200 HARMAN INTL INDS INC COM 413086109 53496 1516337 SH SOLE 962037 0 554300 HARMONIC INC COM 413160102 3936 622706 SH SOLE 401821 0 220885 HCC INS HLDGS INC COM 404132102 1863 66601 SH SOLE 66601 0 0 HECLA MINING CO COM 422704106 5062 819138 SH SOLE 531238 0 287900 HEWLETT PACKARD CO COM 428236103 8186 158916 SH SOLE 155741 0 3175 HHGREGG INC COM 42833L108 15031 682300 SH SOLE 438100 0 244200 HNI CORPORATION COM 404251100 1094 39600 SH SOLE 39600 0 0
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 4 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- HUB GROUP INC A COM 443320106 66260 2473318 SH SOLE 1631342 0 841976 HUBBELL INC B COM 443510201 8315 175791 SH SOLE 113491 0 62300 ICON PUB LTD CO ADR COM 45103T107 9522 438206 SH SOLE 277406 0 160800 IGATE CORP COM 45169U105 17292 1729189 SH SOLE 1100363 0 628826 II VI INC COM 902104108 15678 493028 SH SOLE 316860 0 176168 ILLUMINA INC COM 452327109 42026 1369812 SH SOLE 1024312 0 345500 INSIGHT ENTERPRISE INC COM 45765U103 10707 937571 SH SOLE 608471 0 329100 INSULET CORP COM 45784P101 29935 2096302 SH SOLE 1355944 0 740358 INTEGRAL SYS INC MD COM 45810H107 927 106987 SH SOLE 106987 0 0 INTEGRATED DEVICE TECH INC COM 458118106 5853 904613 SH SOLE 584493 0 320120 INTER PARFUMS INC COM 458334109 1563 128411 SH SOLE 128411 0 0 INTERFACE INC CL A COM 458665106 675 81187 SH SOLE 81187 0 0 INTEROIL CORP COM 460951106 47812 622465 SH SOLE 399965 0 222500 INTL RECTIFIER CORP COM 460254105 15421 697154 SH SOLE 452354 0 244800 INTUIT INC COM 461202103 17226 560570 SH SOLE 343570 0 217000 INVESCO LTD COM G491BT108 29986 1276550 SH SOLE 830250 0 446300 INVESTMENT TECH GRP COM 46145F105 12989 659333 SH SOLE 422683 0 236650 ISHARES TR IBOXX INV CPBD COM 464287242 250 2400 SH SOLE 2100 0 300 ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 286 6900 SH SOLE 6000 0 900 ITRON INC COM 465741106 11472 169779 SH SOLE 109679 0 60100 J.P. MORGAN CHASE & CO COM 46625H100 330 7920 SH SOLE 7390 0 530 JABIL CIRCUIT INC COM 466313103 80907 4657841 SH SOLE 2956678 0 1701163 JACOBS ENGR GROUP INC COM 469814107 6766 179906 SH SOLE 116126 0 63780 JEFFERIES GROUP INC COM 472319102 23157 975863 SH SOLE 626563 0 349300 KADANT INC COM 48282T104 3920 245618 SH SOLE 159618 0 86000 KANSAS CITY SOUTHERN COM 485170302 11664 350379 SH SOLE 226079 0 124300 KAYDON CORPORATION COM 486587108 35698 998265 SH SOLE 642764 0 355501 KIRBY CORPORATION COM 497266106 7830 224811 SH SOLE 155103 0 69708 KOHLS CORP COM 500255104 58502 1084781 SH SOLE 824606 0 260175 LADISH INC COM 505754200 4836 321322 SH SOLE 205430 0 115892 LANDSTAR SYS INC COM 515098101 45659 1177699 SH SOLE 759782 0 417917 LAZARD LTD A COM G54050102 10658 280698 SH SOLE 216898 0 63800 LEXMARK INTL CORP COM 529771107 1277 49145 SH SOLE 49145 0 0 LITTELFUSE INC COM 537008104 6981 217147 SH SOLE 152092 0 65055 LKQ CORP COM 501889208 76391 3899474 SH SOLE 2605478 0 1293996 LOCKHEED MARTIN CORP COM 539830109 460 6108 SH SOLE 5630 0 478 LOOPNET INC COM 543524300 13117 1320932 SH SOLE 852339 0 468593 MANHATTAN ASSOCS INC COM 562750109 7715 320923 SH SOLE 206823 0 114100 MARVELL TECHNOLOGY GP COM G5876H105 23575 1136150 SH SOLE 696250 0 439900 MASSEY ENERGY CORP COM 576206106 21187 504327 SH SOLE 316005 0 188322 MASTEC INC COM 576323109 57968 4637435 SH SOLE 3506535 0 1130900 MASTERCARD INC A COM 57636Q104 379 1482 SH SOLE 1357 0 125 MAXIM INTEGRATED PRODS INC COM 57772K101 13756 676958 SH SOLE 440358 0 236600 MCAFEE INC COM 579064106 15844 390545 SH SOLE 239245 0 151300 MCDERMOTT INTL INC COM 580037109 39801 1657672 SH SOLE 1281122 0 376550 MEDCO HEALTH SOLUTIONS INC COM 58405U102 243 3800 SH SOLE 3400 0 400 MEDNAX INC COM COM 58502B106 64201 1068064 SH SOLE 693364 0 374700 MEREDITH CORP COM 589433101 938 30402 SH SOLE 30402 0 0 METROPCS COMM INC COM 591708102 9215 1207783 SH SOLE 783483 0 424300 MFA MTG INVTS INC COM 55272X102 868 118044 SH SOLE 118044 0 0 MICROCHIP TECH INC COM 595017104 401 13800 SH SOLE 12100 0 1700
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 5 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- MICROSEMI CORP COM 595137100 10021 564242 SH SOLE 365242 0 199000 MICROSOFT CORP COM 594918104 8072 264818 SH SOLE 262721 0 2097 MILLIPORE CORP COM 601073109 80180 1108219 SH SOLE 701602 0 406617 MONOLITHIC POWER SYS INC COM 609839105 27763 1158240 SH SOLE 873077 0 285163 MONSANTO CO COM 61166W101 3347 40943 SH SOLE 39925 0 1018 MONTPELIER RE HOLDINGS LTD COM G62185106 8909 514393 SH SOLE 332993 0 181400 MTS SYS CORP COM 553777103 459 15972 SH SOLE 15972 0 0 NANOSPHERE INC COM 63009F105 7891 1225245 SH SOLE 787407 0 437838 NATIONAL OILWELL VARCO INC COM 637071101 5272 119582 SH SOLE 79762 0 39820 NATIONAL RETAIL PROPERTIES INC COM 637417106 1082 50992 SH SOLE 50992 0 0 NATL SEMICONDUCTOR CO COM 637640103 8283 539260 SH SOLE 349878 0 189382 NAVISTAR INTL CORP COM 63934E108 41910 1084342 SH SOLE 761042 0 323300 NEENAH PAPER INC COM 640079109 5505 394609 SH SOLE 255509 0 139100 NESS TECHNOLOGIES INC COM 64104X108 10449 2128157 SH SOLE 1367326 0 760831 NEWELL RUBBERMAID INC COM 651229106 1480 98631 SH SOLE 98631 0 0 NII HLDGS INC CL B COM 62913F201 54650 1627470 SH SOLE 1244470 0 383000 NIKE INC CL B COM 654106103 362 5480 SH SOLE 5050 0 430 NOBLE CORPORATION COM H5833N103 24956 613171 SH SOLE 384773 0 228398 NU SKIN ENTERPRISES INC A COM 67018T105 46419 1727553 SH SOLE 1098098 0 629455 OLD DOMINION FREIGHT LINES INC COM 679580100 10202 332300 SH SOLE 202100 0 130200 OMNICARE INC COM 681904108 9087 375802 SH SOLE 242302 0 133500 OMNICOM GROUP COM 681919106 20671 528002 SH SOLE 326467 0 201535 ON ASSIGNMENT INC COM 682159108 933 130469 SH SOLE 130469 0 0 ONEBEACON INSURANCE GP LTD COM G67742109 3612 262116 SH SOLE 168671 0 93445 OPTIONSXPRESS HLDGS INC COM 684010101 598 38686 SH SOLE 38686 0 0 ORACLE SYS CORP COM 68389X105 532 21682 SH SOLE 19987 0 1695 ORBITAL SCIENCES CORP COM 685564106 7816 512203 SH SOLE 348180 0 164023 OREILLY AUTOMOTIVE INC COM 686091109 12817 336235 SH SOLE 206035 0 130200 OSI SYSTEMS INC COM 671044105 1885 69115 SH SOLE 69115 0 0 PACKAGING CORP AMERICA COM 695156109 8570 372452 SH SOLE 240952 0 131500 PALL CORP COM 696429307 153851 4250028 SH SOLE 2896676 0 1353352 PANTRY INC COM 698657103 548 40351 SH SOLE 40351 0 0 PAREXEL INT CORP COM 699462107 13268 940996 SH SOLE 574496 0 366500 PEACE MARK HLDGS COM 643377906 0 464000 SH SOLE 464000 0 0 PENSON WORLDWIDE INC COM 709600100 8345 921103 SH SOLE 632903 0 288200 PENTAIR INC COM 709631105 3725 115315 SH SOLE 74915 0 40400 PERICOM SEMICONDUCTOR CORP COM 713831105 1348 116893 SH SOLE 116893 0 0 PERRIGO CO COM 714290103 5201 130568 SH SOLE 84368 0 46200 PF CHANGS CHINA BISTRO INC COM 69333Y108 9869 260332 SH SOLE 167522 0 92810 PHARMACEUTICAL PROD DEV INC COM 717124101 6602 281670 SH SOLE 181770 0 99900 PIEDMONT NAT GAS INC COM 720186105 1117 41744 SH SOLE 41744 0 0 PMC-SIERRA INC COM 69344F106 13397 1547017 SH SOLE 999517 0 547500 PORTLAND GEN ELEC CO COM 736508847 1521 74523 SH SOLE 74523 0 0 PREMIERE GLOBAL SVC INC COM 740585104 36660 4443609 SH SOLE 3213084 0 1230525 PRINCIPAL FINL GRP INC COM 74251V102 25324 1053415 SH SOLE 645215 0 408200 PSS WORLD MED INC COM 69366A100 29437 1302528 SH SOLE 848428 0 454100 QIAGEN N.V. COM N72482107 56927 2549365 SH SOLE 1576365 0 973000 QLOGIC CORP COM 747277101 24312 1288377 SH SOLE 806600 0 481777 QUALCOMM INC COM 747525103 945 20423 SH SOLE 18363 0 2060 QUANTA SERVICES INC COM 74762E102 36473 1750167 SH SOLE 1116617 0 633550 RADISYS CORP COM 750459109 7200 753911 SH SOLE 491711 0 262200
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 6 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- RAYMOND JAMES FINL INC COM 754730109 128184 5392680 SH SOLE 3671166 0 1721514 REALTY INCOME CORP COM 756109104 2060 79511 SH SOLE 79511 0 0 REGIS CORP MINN COM 758932107 12542 805522 SH SOLE 543022 0 262500 REPUBLIC SVCS INC COM 760759100 24694 872272 SH SOLE 549261 0 323011 REX ENERGY CORPORATION COM 761565100 5108 425700 SH SOLE 271500 0 154200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 20132 1158991 SH SOLE 763111 0 395880 RITCHIE BROS AUCTIONEERS INC COM 767744105 5437 242419 SH SOLE 156491 0 85928 ROGERS CORP COM 775133101 20429 674009 SH SOLE 433409 0 240600 ROVI CORP COM 779376102 3483 109295 SH SOLE 70495 0 38800 RTI INTL METALS INC COM 74973W107 17734 704570 SH SOLE 460799 0 243771 SAIA INC COM 78709Y105 697 47005 SH SOLE 47005 0 0 SARA LEE CORP COM 803111103 17228 1414450 SH SOLE 867750 0 546700 SAVVIS INC COM 805423308 13073 930461 SH SOLE 596700 0 333761 SCHLUMBERGER N.V. COM 806857108 306 4700 SH SOLE 4500 0 200 SEAGATE TECHNOLOGY SHS COM G7945J104 25245 1387838 SH SOLE 867338 0 520500 SEI INVESTMENTS CO COM 784117103 7969 454830 SH SOLE 454830 0 0 SEMTECH CORP COM 816850101 23174 1362400 SH SOLE 873700 0 488700 SILICON LABORATORIES INC COM 826919102 10727 221720 SH SOLE 143320 0 78400 SKYWORKS SOLUTIONS INC COM 83088M102 155291 10943714 SH SOLE 7006314 0 3937400 SMART BALANCE INC COM 83169Y108 4659 776453 SH SOLE 500628 0 275825 SMITH A O CORP COM 831865209 98602 2272449 SH SOLE 1612686 0 659763 SMITHFIELD FOODS COM 832248108 5150 339045 SH SOLE 219045 0 120000 SNAP ON INC COM 833034101 927 21942 SH SOLE 21942 0 0 SOTHEBY HLDGS INC A COM 835898107 10405 462840 SH SOLE 298440 0 164400 SOUTHWEST BANCORP INC COM 844767103 477 68676 SH SOLE 68676 0 0 SOUTHWEST GAS CORP COM 844895102 760 26654 SH SOLE 26654 0 0 ST JUDE MEDICAL INC COM 790849103 9817 266904 SH SOLE 266299 0 605 ST MARY LD & EXPL CO COM 792228108 32100 937508 SH SOLE 624408 0 313100 STARBUCKS CORP COM 855244109 24297 1053630 SH SOLE 647330 0 406300 SWITCH & DATA FACILITIES CO IN COM 871043105 5620 278099 SH SOLE 179665 0 98434 SWS GROUP INC COM 78503N107 1094 90404 SH SOLE 90404 0 0 SYNERON MEDICAL LTD ORD COM M87245102 4633 443347 SH SOLE 286638 0 156709 SYSCO CORPORATION COM 871829107 4618 165287 SH SOLE 164104 0 1183 TALISMAN ENERGY INC COM 87425E103 21323 1143963 SH SOLE 736666 0 407297 TASER INTL INC COM 87651B104 5073 1158306 SH SOLE 746806 0 411500 TECH DATA CORP COM 878237106 38833 832248 SH SOLE 548148 0 284100 TERADYNE INC COM 880770102 1349 125754 SH SOLE 107254 0 18500 TEVA PHARM INDS LTD ADR COM 881624209 5574 99210 SH SOLE 98175 0 1035 TEXAS CAP BANCSHARES INC COM 88224Q107 1077 77114 SH SOLE 77114 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48127 1009153 SH SOLE 682298 0 326855 THOMAS WEISEL PTNRS GP INC COM 884481102 1301 344310 SH SOLE 217210 0 127100 THOMAS & BETTS CORP COM 884315102 3203 89505 SH SOLE 58005 0 31500 TITAN MACHY INC COM 88830R101 595 51524 SH SOLE 51524 0 0 TIVO INC COM 888706108 4620 453836 SH SOLE 293136 0 160700 TJX COMPANIES INC COM 872540109 42063 1150833 SH SOLE 707623 0 443210 TRACTOR SUPPLY CO COM 892356106 64815 1223616 SH SOLE 897427 0 326189 TYCO ELECTRONICS LTD COM H8912P106 28302 1152818 SH SOLE 708830 0 443988 UNITED PARCEL SERVICE INC COM 911312106 3627 63214 SH SOLE 62519 0 695 UNITED THERAPEUTICS CORP COM 91307C102 43015 816995 SH SOLE 575495 0 241500 VALIDUS HOLDINGS LTD COM G9319H102 950 35280 SH SOLE 35280 0 0 VALUECLICK INC COM 92046N102 23411 2313366 SH SOLE 1488549 0 824817
PORTVUE-SEC13F.LNP FRONTIER CAPITAL MANAGEMENT PAGE 7 RUN DATE: 01/04/10 4:18 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- VANGUARD INTL EQUITY INDEX FAL MUTUAL FUNDS 922042775 275 6300 SH SOLE 5500 0 800 VCA ANTECH INC COM 918194101 57779 2318570 SH SOLE 1571970 0 746600 VERINT SYS INC COM 92343X100 14147 734908 SH SOLE 471308 0 263600 VOLTERRA SEMICONDUCTOR CORP COM 928708106 18202 952011 SH SOLE 624811 0 327200 WABCO HLDGS INC COM 92927K102 67892 2632499 SH SOLE 1699224 0 933275 WADDELL & REED FINL A COM 930059100 90873 2975548 SH SOLE 2005498 0 970050 WAL MART STORES INC COM 931142103 4551 85140 SH SOLE 83375 0 1765 WASTE CONNECTIONS INC COM 941053100 34521 1035420 SH SOLE 760535 0 274885 WATSCO INC COM 942622200 66464 1356959 SH SOLE 959451 0 397508 WEATHERFORD INTL LTD COM H27013103 479 26751 SH SOLE 24521 0 2230 WESCO INTL INC COM 95082P105 14189 525329 SH SOLE 348808 0 176521 WEST PHARMACEUTICAL SVC INC COM 955306105 29363 749050 SH SOLE 478850 0 270200 WESTAR ENERGY INC COM 95709T100 1668 76809 SH SOLE 76809 0 0 WESTERN DIGITAL CORP COM 958102105 67547 1529939 SH SOLE 1013139 0 516800 WHITE MTNS INS GP LTD COM G9618E107 15411 46328 SH SOLE 30028 0 16300 WILLIS GROUP HLDG LTD COM G96655108 25768 976813 SH SOLE 817213 0 159600 WMS INDS INC COM 929297109 33088 827206 SH SOLE 523056 0 304150 WORLD FUEL SVCS CORP COM 981475106 47452 1771253 SH SOLE 1148671 0 622582 WORLD WRESTLING ENTMT INC A COM 98156Q108 935 61015 SH SOLE 61015 0 0 WRIGHT MED GROUP INC COM 98235T107 15862 837468 SH SOLE 542761 0 294707 XTO ENERGY INC COM 98385X106 378 8116 SH SOLE 6816 0 1300 LINE COUNT: 326
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