0001193125-11-218943.txt : 20110811 0001193125-11-218943.hdr.sgml : 20110811 20110811091257 ACCESSION NUMBER: 0001193125-11-218943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111026071 BUSINESS ADDRESS: STREET 1: 99 SUMMER ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172610777 MAIL ADDRESS: STREET 1: 99 SUMMER ST CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO INC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19810306 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Frontier Capital Management Co., LLC Address: 99 Summer Street, 19th Floor Boston, MA 02110 13F File Number: 28-01185 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr. William J. Ballou Title: Chief Operating Officer & General Counsel Phone: (617) 261-0777 Signature, Place and Date of Signing: /S/ William J. Ballou Boston, MA August 11, 2011 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report Type [X] 13 F HOLDINGS REPORT [_] 13 F NOTICE [_] 13 F COMBINATION REPORT I am signing this report as required by the Securities Exchange Act of 1934. SEC13F.LNS FRONTIER CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 06/30/11 RUN DATE: 07/01/11 3:27 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 324 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,386,152,652.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE -------------------------------------- ----- --------- ----------- ---------- --- ------- ---------- -------- -------- A. Schulman Inc. COM 808194104 4680 185775 SH SOLE 126650 0 59125 A.O. Smith Corp. COM 831865209 26893 635774 SH SOLE 406245 0 229529 Abbott Laboratories COM 002824100 3398 64580 SH SOLE 64580 0 0 Abraxas Petroleum Corp. COM 003830106 15745 4111010 SH SOLE 2590390 0 1520620 Accretive Health Inc. COM 00438V103 44647 1550794 SH SOLE 990110 0 560684 Actuant Corp. (Cl A) COM 00508X203 2679 99842 SH SOLE 78041 0 21801 Adtran Inc. COM 00738A106 51234 1323542 SH SOLE 794889 0 528653 Advisory Board Co. COM 00762W107 33979 587053 SH SOLE 377907 0 209146 Agilent Technologies Inc. COM 00846U101 65049 1272729 SH SOLE 801000 0 471729 Alaska Air Group Inc. COM 011659109 64011 935017 SH SOLE 560080 0 374937 Albany International Corp. (Cl A) COM 012348108 5003 189564 SH SOLE 118284 0 71280 Albemarle Corp. COM 012653101 62655 905425 SH SOLE 572035 0 333390 Allegheny Technologies Inc. COM 01741R102 35046 552164 SH SOLE 328950 0 223214 Alliance Data Systems Corp. COM 018581108 109689 1166035 SH SOLE 744010 0 422025 Alpha Natural Resources Inc. COM 02076X102 9960 219194 SH SOLE 137295 0 81899 Altera Corp. COM 021441100 21325 460079 SH SOLE 286969 0 173110 Altra Holdings Inc. COM 02208R106 4293 178943 SH SOLE 139788 0 39155 Amdocs Ltd. COM G02602103 36838 1212184 SH SOLE 756564 0 455620 Ameresco Inc. Cl A COM 02361E108 12156 857250 SH SOLE 548740 0 308510 American Vanguard Corp. COM 030371108 1078 83148 SH SOLE 61248 0 21900 AmerisourceBergen Corp. COM 03073E105 39553 955390 SH SOLE 563450 0 391940 Ametek Inc. COM 031100100 92211 2053700 SH SOLE 1171557 0 882143 Amphenol Corp. (Cl A) COM 032095101 38856 719690 SH SOLE 429635 0 290055 Anadarko Petroleum Corp. COM 032511107 4130 53800 SH SOLE 53800 0 0 Analog Devices Inc. COM 032654105 27799 710239 SH SOLE 422355 0 287884 Anaren Inc. COM 032744104 11025 518812 SH SOLE 339707 0 179105 Annaly Capital Management Inc. COM 035710409 17186 952644 SH SOLE 594702 0 357942 Apogee Enterprises Inc. COM 037598109 8403 655940 SH SOLE 423460 0 232480 Apple Inc. COM 037833100 6949 20702 SH SOLE 20702 0 0 Argo Group International Holdings Ltd. COM G0464B107 3014 101398 SH SOLE 79196 0 22202 Ariba Inc. COM 04033V203 126540 3671031 SH SOLE 2299920 0 1371111 Arris Group Inc. COM 04269Q100 15518 1336573 SH SOLE 832868 0 503705 Aspen Insurance Holdings Ltd. COM G05384105 2838 110308 SH SOLE 86242 0 24066 ATMI Inc. COM 00207R101 12190 596670 SH SOLE 372450 0 224220 Autodesk Inc. COM 052769106 21435 555320 SH SOLE 329820 0 225500 Autoliv Inc. COM 052800109 22289 284121 SH SOLE 178572 0 105549 Avago Technologies Ltd. COM Y0486S104 37275 980910 SH SOLE 585440 0 395470 Avid Technology Inc. COM 05367P100 19157 1016803 SH SOLE 641337 0 375466 Bank of the Ozarks Inc. COM 063904106 3668 70465 SH SOLE 54920 0 15545 BE Aerospace Inc. COM 073302101 104092 2550643 SH SOLE 1594277 0 956366 Beacon Roofing Supply Inc. COM 073685109 2389 104684 SH SOLE 81681 0 23003 Bed Bath & Beyond Inc. COM 075896100 48075 823624 SH SOLE 488680 0 334944 Belden Inc. COM 077454106 106304 3049448 SH SOLE 2087997 0 961451 Beneficial Mutual Bancorp Inc. COM 08173R104 2196 267348 SH SOLE 208838 0 58510 BioMarin Pharmaceutical Inc. COM 09061G101 12461 457967 SH SOLE 286037 0 171930 BlackRock Inc. COM 09247X101 6772 35305 SH SOLE 35305 0 0 BOK Financial Corp. COM 05561Q201 2749 50195 SH SOLE 39325 0 10870 Brady Corp. (Cl A) COM 104674106 25239 787254 SH SOLE 504890 0 282364 Brightpoint Inc. COM 109473405 30963 3817889 SH SOLE 2632283 0 1185606 Cabot Corp. COM 127055101 19077 478487 SH SOLE 303525 0 174962 Cabot Microelectronics Corp. COM 12709P103 15102 324979 SH SOLE 202729 0 122250 Cabot Oil & Gas Corp. COM 127097103 67452 1017225 SH SOLE 660761 0 356464 Caliper Life Sciences Inc. COM 130872104 3789 467246 SH SOLE 295020 0 172226 CapitalSource Inc. COM 14055X102 30954 4799045 SH SOLE 2990045 0 1809000 Carlisle Cos. COM 142339100 64944 1319191 SH SOLE 932691 0 386500 Carrizo Oil & Gas Inc. COM 144577103 152829 3660569 SH SOLE 2488533 0 1172036 Catalyst Health Solutions Inc. COM 14888B103 53283 954549 SH SOLE 578198 0 376351 CB Richard Ellis Group Inc. (Cl A) COM 12497T101 62484 2488417 SH SOLE 1478520 0 1009897 Celadon Group Inc. COM 150838100 2536 181687 SH SOLE 142009 0 39678 Cerner Corp. COM 156782104 20200 330554 SH SOLE 197000 0 133554 Check Point Software Technologies Ltd. COM M22465104 33466 588665 SH SOLE 345765 0 242900 Cheesecake Factory Inc. COM 163072101 38079 1213875 SH SOLE 773352 0 440523 Chicago Bridge & Iron Co. N.V. COM 167250109 79393 2040941 SH SOLE 1361946 0 678995 Chico's FAS Inc. COM 168615102 167587 11003759 SH SOLE 7171768 0 3831991 Chimera Investment Corp. COM 16934Q109 9839 2843691 SH SOLE 1775001 0 1068690 Christopher & Banks Corp. COM 171046105 1167 202970 SH SOLE 158650 0 44320 Ciena Corp. COM 171779309 4908 267028 SH SOLE 167568 0 99460 Cisco Systems Inc. COM 17275R102 3396 217559 SH SOLE 217559 0 0 Citrix Systems Inc. COM 177376100 25180 314750 SH SOLE 187050 0 127700 CLARCOR Inc. COM 179895107 36144 764471 SH SOLE 488201 0 276270
Clean Harbors Inc. COM 184496107 26544 257083 SH SOLE 160423 0 96660 Cogent Communications Group Inc. COM 19239V302 71858 4224474 SH SOLE 2838967 0 1385507 Cognex Corp. COM 192422103 10440 294670 SH SOLE 183530 0 111140 Colfax Corp COM 194014106 2537 102287 SH SOLE 79883 0 22404 Columbus McKinnon Corp. COM 199333105 2059 114644 SH SOLE 89569 0 25075 Comfort Systems USA Inc. COM 199908104 11938 1125188 SH SOLE 721070 0 404118 Complete Genomics Inc. COM 20454K104 12092 791340 SH SOLE 505240 0 286100 comScore Inc. COM 20564W105 34322 1325184 SH SOLE 843708 0 481476 Comstock Resources Inc. COM 205768203 18212 632572 SH SOLE 418852 0 213720 Concho Resources Inc. COM 20605P101 89334 972605 SH SOLE 564225 0 408380 CONMED Corp. COM 207410101 65006 2282510 SH SOLE 1559679 0 722831 Consol Energy Inc. COM 20854P109 17980 370869 SH SOLE 231519 0 139350 Constant Contact Inc. COM 210313102 23206 914354 SH SOLE 580890 0 333464 Continental Resources Inc. Oklahoma COM 212015101 66939 1031264 SH SOLE 619889 0 411375 Cooper Cos. COM 216648402 172066 2171460 SH SOLE 1400151 0 771309 Cooper Industries PLC (Cl A) COM G24140108 68735 1151918 SH SOLE 699700 0 452218 Core Laboratories N.V. COM N22717107 21500 192752 SH SOLE 120108 0 72644 CRA International Inc. COM 12618T105 1375 50765 SH SOLE 39683 0 11082 Crown Castle International Corp. COM 228227104 38710 948999 SH SOLE 562165 0 386834 Crown Holdings Inc. COM 228368106 102275 2634604 SH SOLE 1613939 0 1020665 Cumberland Pharmaceuticals Inc. COM 230770109 7849 1365009 SH SOLE 871455 0 493554 Cymer Inc. COM 232572107 67426 1361862 SH SOLE 901107 0 460755 Cytec Industries Inc. COM 232820100 1854 32411 SH SOLE 25249 0 7162 DaVita Inc. COM 23918K108 51358 592980 SH SOLE 350950 0 242030 DealerTrack Holdings Inc. COM 242309102 8039 350278 SH SOLE 218660 0 131618 Deere & Co. COM 244199105 2850 34570 SH SOLE 34570 0 0 DemandTec Inc. COM 24802R506 13326 1464426 SH SOLE 937340 0 527086 Denbury Resources Inc. COM 247916208 11213 560660 SH SOLE 349860 0 210800 DexCom Inc. COM 252131107 74475 5139785 SH SOLE 3235235 0 1904550 Dick's Sporting Goods Inc. COM 253393102 21835 567870 SH SOLE 337370 0 230500 Diebold Inc. COM 253651103 13293 428658 SH SOLE 275350 0 153308 Digital River Inc. COM 25388B104 12217 379893 SH SOLE 272822 0 107071 DigitalGlobe Inc. COM 25389M877 4724 185903 SH SOLE 115850 0 70053 Discovery Communications Inc. (Series COM 25470F104 58906 1438144 SH SOLE 813340 0 624804 Dollar Tree Inc. COM 256746108 160540 2409791 SH SOLE 1500421 0 909370 Dril-Quip Inc. COM 262037104 24487 361012 SH SOLE 225272 0 135740 DTS Inc. COM 23335C101 19022 469096 SH SOLE 292686 0 176410 DXP Enterprises Inc. COM 233377407 4378 172693 SH SOLE 134958 0 37735 Eagle Materials Inc. COM 26969P108 33676 1208325 SH SOLE 773765 0 434560 Edwards Lifesciences Corp. COM 28176E108 18294 209847 SH SOLE 124500 0 85347 Encore Wire Corp. COM 292562105 4688 193546 SH SOLE 130631 0 62915 Equinix Inc. COM 29444U502 46541 460713 SH SOLE 329223 0 131490 Everest Re Group Ltd. COM G3223R108 15593 190743 SH SOLE 119073 0 71670 FactSet Research Systems Inc. COM 303075105 3666 35833 SH SOLE 22903 0 12930 Fairchild Semiconductor International COM 303726103 73077 4373278 SH SOLE 2895986 0 1477292 First Community Bancshares Inc COM 31983A103 2290 163603 SH SOLE 128079 0 35524 First Financial Holdings Inc. COM 320239106 1853 206544 SH SOLE 161174 0 45370 First Horizon National Corp. COM 320517105 1695 177662 SH SOLE 138878 0 38784 Flextronics International Ltd. COM Y2573F102 15302 2383539 SH SOLE 1488226 0 895313 Flushing Financial Corp. COM 343873105 2190 168467 SH SOLE 131627 0 36840 FMC Corp. COM 302491303 49139 571253 SH SOLE 349809 0 221444 Fortinet Inc. COM 34959E109 1770 64860 SH SOLE 41580 0 23280 Foster Wheeler AG COM H27178104 13269 436759 SH SOLE 272519 0 164240 Furmanite Corp. COM 361086101 1191 149998 SH SOLE 117163 0 32835 General Motors Co. COM 37045V100 2451 80720 SH SOLE 80720 0 0 Gentex Corp. COM 371901109 9436 312137 SH SOLE 193587 0 118550 GFI Group Inc. COM 361652209 5821 1268139 SH SOLE 849042 0 419097 Gilead Sciences Inc. COM 375558103 5466 131990 SH SOLE 131990 0 0 Glatfelter COM 377316104 2483 161466 SH SOLE 126136 0 35330 Global Payments Inc. COM 37940X102 8442 165536 SH SOLE 102847 0 62689 Goodrich Corp. COM 382388106 14777 154734 SH SOLE 96571 0 58163 Google Inc. Cl A COM 38259P508 4730 9340 SH SOLE 9340 0 0 GT Solar International Inc. COM 3623E0209 82847 5114040 SH SOLE 3199760 0 1914280 Hancock Holding Co. COM 410120109 1641 52959 SH SOLE 41419 0 11540 Hanesbrands Inc. COM 410345102 45871 1606696 SH SOLE 1022090 0 584606 Hansen Natural Corp. COM 411310105 82696 1021564 SH SOLE 603530 0 418034 Harley-Davidson Inc. COM 412822108 56842 1387401 SH SOLE 915500 0 471901 Harman International Industries Inc. 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