0001193125-13-209339.txt : 20130509 0001193125-13-209339.hdr.sgml : 20130509 20130509091918 ACCESSION NUMBER: 0001193125-13-209339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000351173 IRS NUMBER: 042715137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01185 FILM NUMBER: 13826747 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 d532182d13fhr.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: March 31, 2013 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 May 08, 2013 ----------------------- ----------------------- ----------------------- [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: 03/31/13 RUN DATE: 04/01/13 4:37 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 317 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,777,122,569.00 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ---------- ------- ------- ------ ------- A.O. Smith Corp. COM 831865209 86666 1178006 SH SOLE 720673 0 457333 Abiomed Inc. COM 003654100 4509 241530 SH SOLE 154940 0 86590 Abraxas Petroleum Corp. COM 003830106 3645 1577910 SH SOLE 1016530 0 561380 Accuride Corp. COM 00439T206 4221 783062 SH SOLE 679792 0 103270 ACE Ltd. COM H0023R105 4556 51210 SH SOLE 51210 0 0 Actavis Inc. COM 00507K103 88401 959738 SH SOLE 655515 0 304223 Adtran Inc. COM 00738A106 4734 240919 SH SOLE 154229 0 86690 Advanced Energy Industries Inc. COM 007973100 7250 396184 SH SOLE 343744 0 52440 Advent Software Inc. COM 007974108 30118 1076799 SH SOLE 717270 0 359529 Advisory Board Co. COM 00762W107 44865 854244 SH SOLE 476480 0 377764 Agnico-Eagle Mines Ltd. COM 008474108 15995 389750 SH SOLE 279690 0 110060 Akamai Technologies Inc. COM 00971T101 44330 1255087 SH SOLE 875210 0 379877 Alaska Air Group Inc. COM 011659109 60890 952004 SH SOLE 624110 0 327894 Albemarle Corp. COM 012653101 72920 1166343 SH SOLE 715043 0 451300 Allegheny Technologies Inc. COM 01741R102 40011 1261794 SH SOLE 824270 0 437524 Alliance Data Systems Corp. COM 018581108 104203 643665 SH SOLE 419620 0 224045 Allied World Assurance Company Holding COM H01531104 115787 1248777 SH SOLE 757807 0 490970 Allscripts Healthcare Solutions Inc. COM 01988P108 3707 272771 SH SOLE 234171 0 38600 Altera Corp. COM 021441100 74818 2109929 SH SOLE 1388789 0 721140 Altra Holdings Inc. COM 02208R106 11658 428294 SH SOLE 371819 0 56475 Ameresco Inc. Cl A COM 02361E108 2764 373468 SH SOLE 206314 0 167154 American International Group Inc. COM 026874784 2743 70660 SH SOLE 70660 0 0 Ametek Inc. COM 031100100 59671 1376180 SH SOLE 909971 0 466209 Amphenol Corp. Cl A COM 032095101 62342 835128 SH SOLE 552438 0 282690 Anadarko Petroleum Corp. COM 032511107 4311 49300 SH SOLE 49300 0 0 Apogee Enterprises Inc. COM 037598109 9463 326883 SH SOLE 210470 0 116413 Apple Inc. COM 037833100 7513 16973 SH SOLE 16973 0 0 Argo Group International Holdings Ltd. COM G0464B107 10994 265679 SH SOLE 230547 0 35132 Arris Group Inc. COM 04269Q100 12956 754589 SH SOLE 485068 0 269521 Arthur J. Gallagher & Co. COM 363576109 54700 1324140 SH SOLE 876400 0 447740 Aspen Insurance Holdings Ltd. COM G05384105 12797 331708 SH SOLE 287942 0 43766 Atwood Oceanics Inc. COM 050095108 25172 479100 SH SOLE 266910 0 212190 Autoliv Inc. COM 052800109 17456 252471 SH SOLE 163102 0 89369 Avid Technology Inc. COM 05367P100 810 129219 SH SOLE 85399 0 43820 B/E Aerospace Inc. COM 073302101 136773 2268969 SH SOLE 1523893 0 745076 Bed Bath & Beyond Inc. COM 075896100 31158 483675 SH SOLE 319550 0 164125 Belden Inc. COM 077454106 127164 2462027 SH SOLE 1580256 0 881771 BioMarin Pharmaceutical Inc. COM 09061G101 5850 93967 SH SOLE 60827 0 33140 BlackRock Inc. COM 09247X101 6341 24685 SH SOLE 24685 0 0 Bonanza Creek Energy Inc. COM 097793103 66173 1711235 SH SOLE 1156335 0 554900 Briggs & Stratton Corp. COM 109043109 6201 250059 SH SOLE 216889 0 33170 Bright Horizons Family Solutions Inc. COM 109194100 784 23210 SH SOLE 12130 0 11080 Brightcove Inc. COM 10921T101 5699 917732 SH SOLE 590630 0 327102 Broadcom Corp. COM 111320107 3973 114570 SH SOLE 114570 0 0 Brown-Forman Corp. Cl B COM 115637209 42121 589934 SH SOLE 394255 0 195679 Cabela's Inc. COM 126804301 29002 477170 SH SOLE 315900 0 161270 Cabot Corp. COM 127055101 17014 497482 SH SOLE 341910 0 155572 Cabot Microelectronics Corp. COM 12709P103 6888 198229 SH SOLE 127449 0 70780 Cabot Oil & Gas Corp. COM 127097103 74977 1108970 SH SOLE 756612 0 352358 Cadence Design Systems Inc. COM 127387108 90362 6486883 SH SOLE 4039860 0 2447023 Cameron International Corp. COM 13342B105 48395 742260 SH SOLE 490800 0 251460
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