0001193125-11-308610.txt : 20111114 0001193125-11-308610.hdr.sgml : 20111111 20111114062525 ACCESSION NUMBER: 0001193125-11-308610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197445 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 d255148d13fhr.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, 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 November 14, 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: 09/30/11 RUN DATE: 10/03/11 1:42 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 317 FORM 13F INFORMATION TABLE VALUE TOTAL: $8,014,319,815.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME --- --------------- ----
TITLE OF VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE -------------- -------- --------- -------- -------- --- ------- -------- ------ ------- A. Schulman Inc. COM 808194104 2752 162005 SH SOLE 102980 0 59025 A.O. Smith Corp. COM 831865209 24255 757264 SH SOLE 481585 0 275679 Abbott Laboratories COM 002824100 3753 73380 SH SOLE 73380 0 0 Abraxas Petroleum Corp. COM 003830106 12080 4575640 SH SOLE 2878150 0 1697490 Accretive Health Inc. COM 00438V103 21846 1029001 SH SOLE 652760 0 376241 Actuant Corp. Cl A COM 00508X203 2082 105410 SH SOLE 83609 0 21801 Adtran Inc. COM 00738A106 48313 1825882 SH SOLE 1070229 0 755653 Advanced Energy Industries Inc. COM 007973100 886 102822 SH SOLE 81622 0 21200 Advent Software Inc. COM 007974108 2478 118839 SH SOLE 73450 0 45389 Advisory Board Co. COM 00762W107 36913 572033 SH SOLE 366687 0 205346 Agilent Technologies Inc. COM 00846U101 22524 720769 SH SOLE 483440 0 237329 Agnico-Eagle Mines Ltd. COM 008474108 3518 59110 SH SOLE 59110 0 0 Alaska Air Group Inc. COM 011659109 52568 933877 SH SOLE 563440 0 370437 Albemarle Corp. COM 012653101 18124 448625 SH SOLE 279365 0 169260 Allegheny Technologies Inc. COM 01741R102 27837 752564 SH SOLE 455350 0 297214 Alliance Data Systems Corp. COM 018581108 96116 1036850 SH SOLE 627185 0 409665 Alpha Natural Resources Inc. COM 02076X102 3817 215794 SH SOLE 133895 0 81899 Altera Corp. COM 021441100 14317 454089 SH SOLE 281179 0 172910 Altra Holdings Inc. COM 02208R106 2191 189386 SH SOLE 150231 0 39155 Amdocs Ltd. COM G02602103 26726 985474 SH SOLE 608954 0 376520 Ameresco Inc. Cl A COM 02361E108 8483 834910 SH SOLE 532170 0 302740 AmerisourceBergen Corp. COM 03073E105 17077 458190 SH SOLE 273250 0 184940 Ametek Inc. COM 031100100 65863 1997670 SH SOLE 1153577 0 844093 Anadarko Petroleum Corp. COM 032511107 3855 61140 SH SOLE 61140 0 0 Anaren Inc. COM 032744104 8701 454360 SH SOLE 275455 0 178905 Annaly Capital Management Inc. COM 035710409 7350 441974 SH SOLE 273382 0 168592 Apogee Enterprises Inc. COM 037598109 6699 779814 SH SOLE 508534 0 271280 Apple Inc. COM 037833100 8962 23502 SH SOLE 23502 0 0 Argo Group International Holdings Ltd. COM G0464B107 3073 108323 SH SOLE 86121 0 22202 Ariba Inc. COM 04033V203 94919 3425441 SH SOLE 2131990 0 1293451 Arris Group Inc. COM 04269Q100 14224 1380973 SH SOLE 854868 0 526105 Aspen Insurance Holdings Ltd. COM G05384105 3249 141021 SH SOLE 111955 0 29066 ATMI Inc. COM 00207R101 7247 458120 SH SOLE 234200 0 223920 Autodesk Inc. COM 052769106 15502 557840 SH SOLE 334040 0 223800 Autoliv Inc. COM 052800109 13565 279691 SH SOLE 174242 0 105449 Avago Technologies Ltd. COM Y0486S104 46795 1427970 SH SOLE 855500 0 572470 Avid Technology Inc. COM 05367P100 7414 957836 SH SOLE 592540 0 365296 Bank of the Ozarks Inc. COM 063904106 1894 90503 SH SOLE 71813 0 18690 BE Aerospace Inc. COM 073302101 63676 1923166 SH SOLE 1197420 0 725746 Beacon Roofing Supply Inc. COM 073685109 1908 119314 SH SOLE 94711 0 24603 Bed Bath & Beyond Inc. COM 075896100 49957 871694 SH SOLE 522250 0 349444 Belden Inc. COM 077454106 76893 2981508 SH SOLE 2030607 0 950901 Beneficial Mutual Bancorp Inc. COM 08173R104 2113 283669 SH SOLE 225159 0 58510 BioMarin Pharmaceutical Inc. COM 09061G101 14389 451477 SH SOLE 279747 0 171730
BlackRock Inc. COM 09247X101 5926 40035 SH SOLE 40035 0 0 BOK Financial Corp. COM 05561Q201 845 18011 SH SOLE 14241 0 3770 Brightpoint Inc. COM 109473405 25490 2764650 SH SOLE 1932574 0 832076 Cabot Corp. COM 127055101 12447 502285 SH SOLE 321623 0 180662 Cabot Microelectronics Corp. COM 12709P103 8322 241992 SH SOLE 150309 0 91683 Cabot Oil & Gas Corp. COM 127097103 67409 1088825 SH SOLE 710061 0 378764 Caliper Life Sciences Inc. COM 130872104 19325 1845736 SH SOLE 1161750 0 683986 CapitalSource Inc. COM 14055X102 29307 4773145 SH SOLE 2965045 0 1808100 Carlisle Cos. COM 142339100 34184 1072265 SH SOLE 720295 0 351970 Carrizo Oil & Gas Inc. COM 144577103 71804 3331179 SH SOLE 2283613 0 1047566 Catalyst Health Solutions Inc. COM 14888B103 60479 1048339 SH SOLE 631388 0 416951 CBRE Group Inc COM 12504L109 14909 1107667 SH SOLE 663170 0 444497 Celadon Group Inc. COM 150838100 1709 192490 SH SOLE 152812 0 39678 Cerner Corp. COM 156782104 27006 394134 SH SOLE 237480 0 156654 Check Point Software Technologies Ltd. COM M22465104 35151 666235 SH SOLE 402635 0 263600 Cheesecake Factory Inc. COM 163072101 29143 1182275 SH SOLE 750042 0 432233 Chicago Bridge & Iron Co. N.V. COM 167250109 65865 2300546 SH SOLE 1505271 0 795275 Chico's FAS Inc. COM 168615102 125636 10991735 SH SOLE 7116494 0 3875241 Chimera Investment Corp. COM 16934Q109 10134 3658531 SH SOLE 2263341 0 1395190 Christopher & Banks Corp. COM 171046105 859 243300 SH SOLE 193080 0 50220 Cisco Systems Inc. COM 17275R102 3834 247329 SH SOLE 247329 0 0 Citrix Systems Inc. COM 177376100 17158 314650 SH SOLE 189350 0 125300 CLARCOR Inc. COM 179895107 30821 744821 SH SOLE 473781 0 271040 Clean Harbors Inc. COM 184496107 25975 506336 SH SOLE 313116 0 193220 Cogent Communications Group Inc. COM 19239V302 55014 4090294 SH SOLE 2718327 0 1371967 Columbus McKinnon Corp. COM 199333105 1331 121455 SH SOLE 96380 0 25075 Comfort Systems USA Inc. COM 199908104 8858 1064714 SH SOLE 678990 0 385724 Complete Genomics Inc. COM 20454K104 3541 603300 SH SOLE 383780 0 219520 Complete Production Services Inc. COM 20453E109 17789 943689 SH SOLE 566720 0 376969 comScore Inc. COM 20564W105 25849 1532274 SH SOLE 971298 0 560976 Comstock Resources Inc. COM 205768203 15127 978442 SH SOLE 641462 0 336980 Concho Resources Inc. COM 20605P101 73771 1036985 SH SOLE 602805 0 434180 CONMED Corp. COM 207410101 50731 2204744 SH SOLE 1491723 0 713021 Consol Energy Inc. COM 20854P109 12405 365619 SH SOLE 226369 0 139250 Constant Contact Inc. COM 210313102 22343 1292259 SH SOLE 875695 0 416564 Continental Resources Inc. Oklahoma COM 212015101 57760 1194124 SH SOLE 754949 0 439175 Cooper Cos. COM 216648402 160183 2023788 SH SOLE 1296629 0 727159 Cooper Industries PLC (Cl A) COM G24140108 53637 1162998 SH SOLE 710110 0 452888 Core Laboratories N.V. COM N22717107 13470 149950 SH SOLE 92690 0 57260 CRA International Inc. COM 12618T105 1071 53527 SH SOLE 42445 0 11082 Crown Castle International Corp. COM 228227104 76339 1877029 SH SOLE 1096695 0 780334 Crown Holdings Inc. COM 228368106 83349 2722924 SH SOLE 1660459 0 1062465 Cumberland Pharmaceuticals Inc. COM 230770109 8366 1499302 SH SOLE 954405 0 544897 Cymer Inc. COM 232572107 46523 1252306 SH SOLE 791287 0 461019 Cytec Industries Inc. COM 232820100 1810 51509 SH SOLE 40847 0 10662 DaVita Inc. COM 23918K108 53228 849340 SH SOLE 491310 0 358030
DealerTrack Holdings Inc. COM 242309102 5396 344328 SH SOLE 212810 0 131518 Deere & Co. COM 244199105 2544 39400 SH SOLE 39400 0 0 DemandTec Inc. COM 24802R506 9336 1427456 SH SOLE 910270 0 517186 Denbury Resources Inc. COM 247916208 5239 455580 SH SOLE 282080 0 173500 Dendreon Corp. COM 24823Q107 7877 875210 SH SOLE 718250 0 156960 DexCom Inc. COM 252131107 59394 4949465 SH SOLE 3100845 0 1848620 Dick's Sporting Goods Inc. COM 253393102 22469 671530 SH SOLE 402330 0 269200 Diebold Inc. COM 253651103 11730 426407 SH SOLE 273299 0 153108 Digital River Inc. COM 25388B104 14467 697896 SH SOLE 483807 0 214089 Discovery Communications Inc. (Series COM 25470F104 32885 874124 SH SOLE 524020 0 350104 Dollar Tree Inc. COM 256746108 178550 2376231 SH SOLE 1476851 0 899380 Dril-Quip Inc. COM 262037104 19185 355872 SH SOLE 220232 0 135640 DTS Inc. COM 23335C101 14125 568866 SH SOLE 352356 0 216510 DXP Enterprises Inc. COM 233377407 2237 118815 SH SOLE 94296 0 24519 Eagle Materials Inc. COM 26969P108 9922 595897 SH SOLE 385767 0 210130 Edwards Lifesciences Corp. COM 28176E108 15100 211837 SH SOLE 127090 0 84747 Encore Wire Corp. COM 292562105 4958 240906 SH SOLE 163899 0 77007 Equinix Inc. COM 29444U502 44112 496593 SH SOLE 342253 0 154340 Everest Re Group Ltd. COM G3223R108 14904 187753 SH SOLE 116183 0 71570 FactSet Research Systems Inc. COM 303075105 997 11203 SH SOLE 7183 0 4020 Fairchild Semiconductor International COM 303726103 47727 4419172 SH SOLE 2925400 0 1493772 First Community Bancshares Inc COM 31983A103 2411 236399 SH SOLE 187675 0 48724 First Financial Holdings Inc. COM 320239106 880 219548 SH SOLE 174178 0 45370 First Horizon National Corp. COM 320517105 1120 187970 SH SOLE 149186 0 38784 Flextronics International Ltd. COM Y2573F102 13222 2348539 SH SOLE 1454226 0 894313 Flushing Financial Corp. COM 343873105 2743 253941 SH SOLE 201601 0 52340 FMC Corp. COM 302491303 66805 965953 SH SOLE 613289 0 352664 Foster Wheeler AG COM H27178104 7648 429889 SH SOLE 265949 0 163940 Furmanite Corp. COM 361086101 1132 209160 SH SOLE 166025 0 43135 General Motors Co. COM 37045V100 1853 91830 SH SOLE 91830 0 0 Gentex Corp. COM 371901109 7408 308007 SH SOLE 189657 0 118350 Gilead Sciences Inc. COM 375558103 5822 150060 SH SOLE 150060 0 0 Glatfelter COM 377316104 2265 171436 SH SOLE 136106 0 35330 Global Payments Inc. COM 37940X102 6566 162566 SH SOLE 99977 0 62589 Goodrich Corp. COM 382388106 9621 79724 SH SOLE 49161 0 30563 Google Inc. Cl A COM 38259P508 5403 10490 SH SOLE 10490 0 0 Green Mountain Coffee Roasters Inc. COM 393122106 18604 200170 SH SOLE 120170 0 80000 GT Advanced Technologies Inc. COM 36191U106 35967 5123570 SH SOLE 3207970 0 1915600 Hancock Holding Co. COM 410120109 1699 63372 SH SOLE 50332 0 13040 Hanesbrands Inc. COM 410345102 39340 1572956 SH SOLE 996800 0 576156 Hansen Natural Corp. COM 411310105 50928 583434 SH SOLE 350000 0 233434 Harley-Davidson Inc. COM 412822108 47322 1378441 SH SOLE 911960 0 466481 Harman International Industries Inc. COM 413086109 41543 1453570 SH SOLE 900300 0 553270 HCC Insurance Holdings Inc. COM 404132102 3126 115559 SH SOLE 91536 0 24023 Heidrick & Struggles International Inc COM 422819102 1313 79815 SH SOLE 63355 0 16460 HHGregg Inc. COM 42833L108 12539 1286000 SH SOLE 818480 0 467520
HMS Holdings Corp. COM 40425J101 10162 416645 SH SOLE 264710 0 151935 HNI Corp. COM 404251100 1156 60422 SH SOLE 47956 0 12466 Home BancShares Inc. COM 436893200 1537 72425 SH SOLE 57485 0 14940 Hub Group Inc. (Cl A) COM 443320106 92507 3272285 SH SOLE 2086012 0 1186273 Hubbell Inc. (Cl B) COM 443510201 9471 191181 SH SOLE 118611 0 72570 Illumina Inc. COM 452327109 33817 826410 SH SOLE 563802 0 262608 Ingram Micro Inc. (Cl A) COM 457153104 16274 1008922 SH SOLE 641740 0 367182 Insight Enterprises Inc. COM 45765U103 9796 647060 SH SOLE 526630 0 120430 Insperity Inc. COM 45778Q107 19267 865945 SH SOLE 550760 0 315185 Insulet Corp. COM 45784P101 54723 3586038 SH SOLE 2246214 0 1339824 Integrated Device Technology Inc. COM 458118106 8926 1733233 SH SOLE 1072263 0 660970 Inter Parfums Inc. COM 458334109 1474 95405 SH SOLE 75742 0 19663 Interface Inc. Cl A COM 458665106 1830 154276 SH SOLE 122679 0 31597 International Rectifier Corp. COM 460254105 12675 680734 SH SOLE 420944 0 259790 International Speedway Corp. (Cl A) COM 460335201 1800 78792 SH SOLE 62552 0 16240 InterOil Corp. COM 460951106 84188 1726222 SH SOLE 1071295 0 654927 Intevac Inc. COM 461148108 8810 1260321 SH SOLE 804610 0 455711 IntraLinks Holdings Inc. COM 46118H104 15959 2125080 SH SOLE 1352000 0 773080 Intuit Inc. COM 461202103 38661 814944 SH SOLE 489361 0 325583 Intuitive Surgical Inc. COM 46120E602 23670 64978 SH SOLE 38857 0 26121 IRIS International Inc. COM 46270W105 1816 202469 SH SOLE 160652 0 41817 J.B. Hunt Transport Services Inc. COM 445658107 4589 127040 SH SOLE 127040 0 0 Jabil Circuit Inc. COM 466313103 142708 8021820 SH SOLE 5069935 0 2951885 Jacobs Engineering Group Inc. COM 469814107 5610 173736 SH SOLE 98886 0 74850 JDS Uniphase Corp. COM 46612J507 18834 1889020 SH SOLE 1141520 0 747500 Jefferies Group Inc. COM 472319102 32780 2641440 SH SOLE 1680683 0 960757 JetBlue Airways Corp. COM 477143101 6238 1525190 SH SOLE 943790 0 581400 K12 Inc. COM 48273U102 20448 803158 SH SOLE 511480 0 291678 Kaman Corp. COM 483548103 26352 946218 SH SOLE 648140 0 298078 Kansas City Southern COM 485170302 10167 203499 SH SOLE 123739 0 79760 Kaydon Corp. COM 486587108 9195 320603 SH SOLE 198462 0 122141 KiOR Inc. Cl A COM 497217109 28226 1360928 SH SOLE 868020 0 492908 Kirby Corp. COM 497266106 10064 191185 SH SOLE 125299 0 65886 Kohl's Corp. COM 500255104 11929 242956 SH SOLE 213906 0 29050 Landstar System Inc. COM 515098101 59641 1507610 SH SOLE 947983 0 559627 Lennox International Inc. COM 526107107 17208 667486 SH SOLE 423586 0 243900 Lexmark International Inc. COM 529771107 1637 60547 SH SOLE 48106 0 12441 Lions Gate Entertainment Corp. COM 535919203 11610 1682675 SH SOLE 1042000 0 640675 Littelfuse Inc. COM 537008104 1442 35866 SH SOLE 28448 0 7418 LKQ Corp. COM 501889208 139458 5772256 SH SOLE 3642398 0 2129858 Magnum Hunter Resources Corp. COM 55973B102 12128 3664169 SH SOLE 2330180 0 1333989 MAKO Surgical Corp. COM 560879108 17801 520191 SH SOLE 326738 0 193453 MasTec Inc. COM 576323109 81581 4632643 SH SOLE 3020327 0 1612316 MasterCard Inc. Cl A COM 57636Q104 4232 13344 SH SOLE 13344 0 0 Maxim Integrated Products Inc. COM 57772K101 17218 738008 SH SOLE 457318 0 280690 McDermott International Inc. COM 580037109 48402 4498348 SH SOLE 2872470 0 1625878
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