-----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, TiX02WnKMuSGZjxoP/izIOv+fqyaMgC7V0/GTRKw4V44UBfOE1uZw82iKZ3JQEGa vltrvQvWdg2cWi+owaqmEQ== 0001193125-08-030911.txt : 20080214 0001193125-08-030911.hdr.sgml : 20080214 20080214125320 ACCESSION NUMBER: 0001193125-08-030911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08611859 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 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, 2007 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______ February 14, 2008_____ [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. FRONTIER CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/31/07 RUN DATE: 01/02/08 1:06 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 384 FORM 13F INFORMATION TABLE VALUE TOTAL: $6,047,230 LIST OF OTHER INCLUDED MANAGERS: NONE PORTVUE-SEC13F.LNP RUN DATE: 01/02/08 1:06 P.M. FRONTIER CAPITAL MANAGEMENT PAGE 1 FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07
VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- 1 800 FLOWERS INC A COM 68243Q106 11973 1371474 SH SOLE 1371474 0 0 A T & T INC COM 00206R102 641 15430 SH SOLE 15430 0 0 ABB LTD ADR COM 000375204 11413 396290 SH SOLE 396290 0 0 ABBOTT LABS COM 002824100 547 9750 SH SOLE 9750 0 0 ACTEL CORP COM 004934105 12347 903886 SH SOLE 903886 0 0 ACTIVISION INC COM 004930202 6400 215500 SH SOLE 215500 0 0 ADTRAN INC COM 00738A106 10724 501600 SH SOLE 501600 0 0 ADVANCED ANALOGIC TECH INC COM 00752J108 26560 2354635 SH SOLE 2354635 0 0 ADVANCED MED OPTIC INC COM 00763M108 18991 774193 SH SOLE 774193 0 0 ALBANY INTL CORP A COM 012348108 38907 1048697 SH SOLE 1048697 0 0 ALBEMARLE CORP COM 012653101 35422 858723 SH SOLE 858723 0 0 ALCON INC COM H01301102 3855 26950 SH SOLE 26950 0 0 ALKERMES INC COM 01642T108 21558 1382800 SH SOLE 1382800 0 0 ALLERGAN INC COM 018490102 8441 131400 SH SOLE 131400 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 2972 39500 SH SOLE 39500 0 0 ALTERA CORP COM 021441100 18375 951100 SH SOLE 951100 0 0 ALTRA HOLDINGS INC COM 02208R106 1288 77433 SH SOLE 77433 0 0 AMDOCS LTD ORD COM G02602103 75055 2177405 SH SOLE 2177405 0 0 AMERICAN EXPRESS CO COM 025816109 493 9480 SH SOLE 9480 0 0 AMERICAN INTL GP INC COM 026874107 274 4700 SH SOLE 4700 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 28934 2000971 SH SOLE 2000971 0 0 AMERICAN TOWER CORP A COM 029912201 6497 152500 SH SOLE 152500 0 0 AMETEK INC COM 031100100 22221 474400 SH SOLE 474400 0 0 AMGEN INC COM 031162100 3786 81520 SH SOLE 81520 0 0 AMN HEALTHCARE SVCS INC COM 001744101 6741 392600 SH SOLE 392600 0 0 ANAREN INC COM 032744104 7980 483924 SH SOLE 483924 0 0 APACHE CORP COM 037411105 473 4400 SH SOLE 4400 0 0 APOGEE ENTERPRISES INC COM 037598109 1217 71152 SH SOLE 71152 0 0 APPLE INC COM 037833100 535 2700 SH SOLE 2700 0 0 APPLIED MATLS INC COM 038222105 249 14000 SH SOLE 14000 0 0 ARCHER DANIELS MIDLAND COM 039483102 5117 110200 SH SOLE 110200 0 0 ARENA RESOURCES INC COM 040049108 27228 652784 SH SOLE 652784 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30999 735798 SH SOLE 735798 0 0 ARRIS GROUP INC COM 04269Q100 5973 598482 SH SOLE 598482 0 0 ARVINMENTOR INC COM 043353101 21911 1867961 SH SOLE 1867961 0 0 ATMI INC COM 00207R101 57082 1769998 SH SOLE 1769998 0 0 AUTOLIV INC COM 052800109 15633 296589 SH SOLE 296589 0 0 AVERY DENNISON CORP COM 053611109 11632 218900 SH SOLE 218900 0 0 AVID TECHNOLOGY COM 05367P100 8072 284834 SH SOLE 284834 0 0 AVIS BUDGET GROUP INC COM 053774105 20971 1613161 SH SOLE 1613161 0 0 AVON PRODUCTS INC COM 054303102 15614 395000 SH SOLE 395000 0 0 BANK OF AMERICA CORP COM 060505104 1329 32200 SH SOLE 32200 0 0 BANKRATE INC COM 06646V108 21665 450518 SH SOLE 450518 0 0 BARD, C R INC COM 067383109 15111 159400 SH SOLE 159400 0 0 BAXTER INTL INC COM 071813109 770 13260 SH SOLE 13260 0 0 BEACON ROOFING SUPPLY INC COM 073685109 624 74056 SH SOLE 74056 0 0 BELDEN CDT INC COM 077454106 15014 337400 SH SOLE 337400 0 0 BERKSHIRE HATHAWAY INC B COM 084670207 237 50 SH SOLE 50 0 0 BOEING CO COM 097023105 1101 12590 SH SOLE 12590 0 0 BOK FINL CORP COM 05561Q201 231 4460 SH SOLE 4460 0 0 BRADY CORP COM 104674106 30283 863009 SH SOLE 863009 0 0
PORTVUE-SEC13F.LNP RUN DATE: 01/02/08 1:06 P.M. FRONTIER CAPITAL MANAGEMENT PAGE 2 FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07
VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- BRIGHAM EXPL CO COM 109178103 784 104237 SH SOLE 104237 0 0 BROADCOM CORP COM 111320107 23523 899890 SH SOLE 899890 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 27547 744116 SH SOLE 744116 0 0 C V THERAPEUTICS INC COM 126667104 6425 709900 SH SOLE 709900 0 0 CABOT CORP COM 127055101 6128 183800 SH SOLE 183800 0 0 CABOT MICROELEC CORP COM 12709P103 6539 182100 SH SOLE 182100 0 0 CALAMOS STRATEGIC TOTAL RET SB COM 128125101 140 10000 SH SOLE 10000 0 0 CANADIAN NATL RR CO COM 136375102 469 10000 SH SOLE 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 259 4000 SH SOLE 4000 0 0 CAPITALSOURCE INC COM 14055X102 36436 2071400 SH SOLE 2071400 0 0 CARLISLE CORP COM 142339100 10689 288662 SH SOLE 288662 0 0 CARMAX INC COM 143130102 14877 753264 SH SOLE 753264 0 0 CARRIZO OIL & CO INC COM 144577103 30998 566181 SH SOLE 566181 0 0 CASCADE MICROTECH INC COM 147322101 363 35628 SH SOLE 35628 0 0 CATERPILLAR INC COM 149123101 2589 35675 SH SOLE 35675 0 0 CELADON GROUP INC COM 150838100 347 37926 SH SOLE 37926 0 0 CELGENE CORP COM 151020104 691 14950 SH SOLE 14950 0 0 CEPHALON INC COM 156708109 215 3000 SH SOLE 3000 0 0 CHARLES RIVER LABS COM 159864107 76437 1161662 SH SOLE 1161662 0 0 CHEESECAKE FACTORY COM 163072101 35521 1498159 SH SOLE 1498159 0 0 CHEMTURA CORPORATION COM 163893100 8224 1054300 SH SOLE 1054300 0 0 CHICAGO BRIDGE & IRON COM 167250109 99710 1649730 SH SOLE 1649730 0 0 CIENA CORPORATION COM 171779309 9159 268500 SH SOLE 268500 0 0 CINEMARK HOLDINGS INC COM 17243V102 8357 491600 SH SOLE 491600 0 0 CIRRUS LOGIC INC COM 172755100 2622 496620 SH SOLE 496620 0 0 CISCO SYS INC COM 17275R102 11481 424124 SH SOLE 424124 0 0 CITIGROUP INC COM 172967101 289 9800 SH SOLE 9800 0 0 CITRIX SYS INC COM 177376100 10654 280300 SH SOLE 280300 0 0 CLEAN HARBOR INC COM 184496107 13737 265700 SH SOLE 265700 0 0 COGNEX CORP COM 192422103 9408 466923 SH SOLE 466923 0 0 COMFORT SYSTEM USA INC COM 199908104 18996 1486408 SH SOLE 1486408 0 0 COMMSCOPE INC COM 203372107 6894 140100 SH SOLE 140100 0 0 CONCHO RES INC COM 20605P101 717 34776 SH SOLE 34776 0 0 CONTINENTAL RESOURCES INC COM 212015101 5286 202294 SH SOLE 202294 0 0 COOPER COS INC COM 216648402 15538 408900 SH SOLE 408900 0 0 CORE LABS N V ORD COM N22717107 48255 386906 SH SOLE 386906 0 0 CORINTHIAN COLLEGE INC COM 218868107 19215 1247754 SH SOLE 1247754 0 0 COSTCO WHOLESALE CORP COM 22160K105 363 5200 SH SOLE 5200 0 0 COVANCE INC COM 222816100 11460 132300 SH SOLE 132300 0 0 COWEN GROUP INC COM 223621103 392 41188 SH SOLE 41188 0 0 CRA INTL INC COM 12618T105 1317 27658 SH SOLE 27658 0 0 CREE INC COM 225447101 18097 658800 SH SOLE 658800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8493 596406 SH SOLE 596406 0 0 CROWN HOLDINGS INC COM 228368106 92070 3589491 SH SOLE 3589491 0 0 CSK AUTO CORP COM 125965103 431 86033 SH SOLE 86033 0 0 CVS CAREMARK CORP COM 126650100 8514 214192 SH SOLE 214192 0 0 CYBERONICS INC COM 23251P102 7018 533250 SH SOLE 533250 0 0 CYMER INC COM 232572107 66739 1714344 SH SOLE 1714344 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5867 162850 SH SOLE 162850 0 0 DANAHER CORP DEL COM 235851102 13381 152512 SH SOLE 152512 0 0 DELIA'S INC COM 246911101 341 125838 SH SOLE 125838 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- DELL INC COM 24702R101 390 15900 SH SOLE 15900 0 0 DENBURY RES INC COM 247916208 140243 4714036 SH SOLE 4714036 0 0 DEXCOM INC COM 252131107 16104 1823800 SH SOLE 1823800 0 0 DIEBOLD INC COM 253651103 10794 372480 SH SOLE 372480 0 0 DISNEY WALT CO COM 254687106 569 17620 SH SOLE 17620 0 0 DOLLAR TREE STORES INC COM 256747106 34130 1316757 SH SOLE 1316757 0 0 DREW INDS INC COM 26168L205 873 31857 SH SOLE 31857 0 0 DRIL-QUIP INC COM 262037104 43799 786900 SH SOLE 786900 0 0 DTS INC COM 23335C101 9694 379131 SH SOLE 379131 0 0 DUCKWALL-ALCO STORES INC COM 264142100 486 14885 SH SOLE 14885 0 0 E M C CORP MASS COM 268648102 7890 425800 SH SOLE 425800 0 0 EATON VANCE INSD MUN BD FD COM 27827X101 324 23000 SH SOLE 23000 0 0 EATON VANCE TAX-ADVAN GLBL COM 27828S101 1032 38200 SH SOLE 38200 0 0 EATON VANCE TAX-ADVANTAGED D COM 27828G107 273 9800 SH SOLE 9800 0 0 EBAY INC COM 278642103 289 8700 SH SOLE 8700 0 0 ECLIPSYS CORP COM 278856109 46416 1833881 SH SOLE 1833881 0 0 ELECTRONIC ARTS COM 285512109 11811 202200 SH SOLE 202200 0 0 EMBRAER- EMPRESA BRASILEIRA D A COM 29081M102 333 7300 SH SOLE 7300 0 0 ENBRIDGE ENERGY PRTNRS LP COM 29250R106 763 15100 SH SOLE 15100 0 0 ENCANA CORP COM 292505104 727 10700 SH SOLE 10700 0 0 ENERSYS COM 29275Y102 2594 103916 SH SOLE 103916 0 0 ENSCO INTL INC COM 26874Q100 11174 187428 SH SOLE 187428 0 0 ENTERPRISE PRODS PRTRS LP COM 293792107 319 10000 SH SOLE 10000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4408 605556 SH SOLE 605556 0 0 EQUINIX INC COM 29444U502 39063 386491 SH SOLE 386491 0 0 EV3 INC COM 26928A200 8163 642261 SH SOLE 642261 0 0 EXPRESS SCRIPTS INC COM 302182100 24110 330272 SH SOLE 330272 0 0 EXXON MOBIL CORPORATION COM 30231G102 767 8190 SH SOLE 8190 0 0 FACTSET RESEARCH SYS COM 303075105 39897 716282 SH SOLE 716282 0 0 FAIRCHILD SEMI INTL A COM 303726103 30720 2128915 SH SOLE 2128915 0 0 FEDEX CORP COM 31428X106 711 7970 SH SOLE 7970 0 0 FELCOR LODGING TR INC COM 31430F101 720 46204 SH SOLE 46204 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 16366 393505 SH SOLE 393505 0 0 FISERV INC COM 337738108 8984 161900 SH SOLE 161900 0 0 FLOTEK INDS INC COM 343389102 12463 345800 SH SOLE 345800 0 0 FLUOR CORP COM 343412102 43964 301705 SH SOLE 301705 0 0 FMC CORP COM 302491303 11885 217880 SH SOLE 217880 0 0 FOUNDRY NETWORKS COM 35063R100 94468 5392008 SH SOLE 5392008 0 0 FRANKLIN ELEC INC COM 353514102 7336 191700 SH SOLE 191700 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 22923 223770 SH SOLE 223770 0 0 FRONTIER LP SMALL CAP FUND COM 359992104 683 4971 SH SOLE 4971 0 0 GAMESTOP CORP CL A COM 36467W109 28651 461300 SH SOLE 461300 0 0 GENENTECH INC COM 368710406 6276 93575 SH SOLE 93575 0 0 GENERAL ELEC CO COM 369604103 7272 196165 SH SOLE 196165 0 0 GENOMIC HEALTH INC COM 37244C101 14656 647361 SH SOLE 647361 0 0 GENZYME CORP COM 372917104 27180 365120 SH SOLE 365120 0 0 GERBER SCIENTIFIC INC COM 373730100 586 54293 SH SOLE 54293 0 0 GFI GROUP INC COM 361652209 14990 156600 SH SOLE 156600 0 0 GILEAD SCIENCES INC COM 375558103 8446 183570 SH SOLE 183570 0 0 GLOBAL CROSSING LTD COM G3921A175 19012 862232 SH SOLE 862232 0 0 GLOBAL PMTS INC COM 37940X102 7508 161400 SH SOLE 161400 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- GOODRICH CORP COM 382388106 40971 580243 SH SOLE 580243 0 0 GOOGLE INC A COM 38259P508 9315 13471 SH SOLE 13471 0 0 GREENE BANCSHARES INC COM 394361208 888 46258 SH SOLE 46258 0 0 HARMAN INTL INDS INC COM 413086109 13673 185500 SH SOLE 185500 0 0 HARMONIC INC COM 413160102 11691 1115525 SH SOLE 1115525 0 0 HEALTHEXTRAS INC COM 422211102 41482 1590582 SH SOLE 1590582 0 0 HEALTHWAYS INC COM 422245100 58154 995100 SH SOLE 995100 0 0 HECLA MINING CO COM 422704106 8705 931000 SH SOLE 931000 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 7899 756620 SH SOLE 756620 0 0 HERCULES INC COM 427056106 14489 748800 SH SOLE 748800 0 0 HEWITT ASSOCS INC COM 42822Q100 7926 207000 SH SOLE 207000 0 0 HEWLETT PACKARD CO COM 428236103 7425 147080 SH SOLE 147080 0 0 HNI CORPORATION COM 404251100 1748 49871 SH SOLE 49871 0 0 HONEYWELL INTL INC COM 438516106 6554 106440 SH SOLE 106440 0 0 HOT TOPIC INC COM 441339108 3509 602968 SH SOLE 602968 0 0 HUBBELL INC B COM 443510201 8478 164300 SH SOLE 164300 0 0 ICON PUB LTD CO ADR COM 45103T107 29872 482900 SH SOLE 482900 0 0 ICT GROUP INC COM 44929Y101 616 51559 SH SOLE 51559 0 0 IGATE CORP COM 45169U105 12862 1518538 SH SOLE 1518538 0 0 ILLUMINA INC COM 452327109 34851 588105 SH SOLE 588105 0 0 INSIGHT ENTERPRISE INC COM 45765U103 16890 925971 SH SOLE 925971 0 0 INSULET CORP COM 45784P101 7229 307900 SH SOLE 307900 0 0 INTEGRATED DEVICE TECH INC COM 458118106 9061 801158 SH SOLE 801158 0 0 INTEL CORP COM 458140100 6232 233750 SH SOLE 233750 0 0 INTER PARFUMS INC COM 458334109 1014 56446 SH SOLE 56446 0 0 INTERMEC INC COM 458786100 23147 1139709 SH SOLE 1139709 0 0 INTERVOICE INC COM 461142101 1070 133900 SH SOLE 133900 0 0 INTL GAME TECH COM 459902102 15929 362600 SH SOLE 362600 0 0 INTL RECTIFIER CORP COM 460254105 8377 246600 SH SOLE 246600 0 0 INTUIT INC COM 461202103 8386 265300 SH SOLE 265300 0 0 INTUITIVE SURGICAL INC COM 46120E602 1550 4800 SH SOLE 4800 0 0 INVESTMENT TECH GRP COM 46145F105 90913 1910342 SH SOLE 1910342 0 0 ISHARES INC MSCI PAC J MUTUAL IDX FUNDS 464286665 216 1400 SH SOLE 1400 0 0 ISHARES TR MSCI EMERG MKT MUTUAL FUNDS 464287234 616 4100 SH SOLE 4100 0 0 ITRON INC COM 465741106 28570 297700 SH SOLE 297700 0 0 ITT INDS INC COM 450911102 9714 147100 SH SOLE 147100 0 0 J.P. MORGAN CHASE & CO COM 46625H100 1187 27200 SH SOLE 27200 0 0 JACOBS ENGR GROUP INC COM 469814107 44745 468000 SH SOLE 468000 0 0 JDS UNIPHASE CORP COM 46612J507 4392 330236 SH SOLE 330236 0 0 JEFFERIES GROUP INC COM 472319102 44859 1946163 SH SOLE 1946163 0 0 JUNIPER NETWORKS COM 48203R104 9303 280200 SH SOLE 280200 0 0 KADANT INC COM 48282T104 9787 329862 SH SOLE 329862 0 0 KANSAS CITY SOUTHERN IND COM 485170302 12708 370180 SH SOLE 370180 0 0 KAYDON CORPORATION COM 486587108 51407 942558 SH SOLE 942558 0 0 KINDER MORGAN ENERGY LP COM 494550106 486 9000 SH SOLE 9000 0 0 KIRBY CORPORATION COM 497266106 23516 505939 SH SOLE 505939 0 0 KLA TENCOR CORP COM 482480100 212 4400 SH SOLE 4400 0 0 KOHLS CORP COM 500255104 9403 205305 SH SOLE 205305 0 0 LADISH INC COM 505754200 12588 291448 SH SOLE 291448 0 0 LANDSTAR SYS INC COM 515098101 96538 2290340 SH SOLE 2290340 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7185 2363548 SH SOLE 2363548 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- LIBERTY GLOBAL INC A COM 530555101 22188 566160 SH SOLE 566160 0 0 LIFECELL CORP COM 531927101 30448 706287 SH SOLE 706287 0 0 LITTELFUSE INC COM 537008104 1358 41199 SH SOLE 41199 0 0 LOOPNET INC COM 543524300 18429 1311695 SH SOLE 1311695 0 0 MACROVISION CORP COM 555904101 12431 678200 SH SOLE 678200 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 64868 1391123 SH SOLE 1391123 0 0 MANHATTAN ASSOCS INC COM 562750109 9606 364400 SH SOLE 364400 0 0 MARTEN TRANS LTD COM 573075108 732 52462 SH SOLE 52462 0 0 MASSEY ENERGY CORP COM 576206106 8536 238772 SH SOLE 238772 0 0 MASTEC INC COM 576323109 22640 2226157 SH SOLE 2226157 0 0 MATRIA HEALTHCARE INC COM 576817209 8610 362240 SH SOLE 362240 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23678 894200 SH SOLE 894200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16396 161700 SH SOLE 161700 0 0 MEDICIS PHARMACEUTICAL CP A COM 584690309 4859 187100 SH SOLE 187100 0 0 MEMC ELECTR MATLS INC COM 552715104 28759 325000 SH SOLE 325000 0 0 MERCK & CO COM 589331107 8548 147095 SH SOLE 147095 0 0 MERIT MEDICAL SYS INC COM 589889104 7606 547171 SH SOLE 547171 0 0 MERITAGE HOMES CORP COM 59001A102 9024 619327 SH SOLE 619327 0 0 MERRILL LYNCH & CO INC COM 590188108 569 10600 SH SOLE 10600 0 0 MF GLOBAL LTD COM G60642108 29125 925500 SH SOLE 925500 0 0 MICROCHIP TECH INC COM 595017104 529 16825 SH SOLE 16825 0 0 MICROSEMI CORP COM 595137100 48852 2206504 SH SOLE 2206504 0 0 MICROSOFT CORP COM 594918104 15702 441080 SH SOLE 441080 0 0 MILLIPORE CORP COM 601073109 85015 1161723 SH SOLE 1161723 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 6809 5581287 SH SOLE 5581287 0 0 MINERALS TECH INC COM 603158106 1257 18773 SH SOLE 18773 0 0 MOLSON COORS BREWING CO B COM 60871R209 7645 148100 SH SOLE 148100 0 0 MONOLITHIC POWER SYS INC COM 609839105 17246 803247 SH SOLE 803247 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 6551 385100 SH SOLE 385100 0 0 MORGAN STANLEY COM 617446448 701 13190 SH SOLE 13190 0 0 NANOSPHERE INC COM 63009F105 4347 310745 SH SOLE 310745 0 0 NATCO GROUP INC CL A COM 63227W203 23198 428404 SH SOLE 428404 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12331 167860 SH SOLE 167860 0 0 NATL SEMICONDUCTOR CO COM 637640103 13964 616802 SH SOLE 616802 0 0 NAVIGANT CONSULTING INC COM 63935N107 12471 912320 SH SOLE 912320 0 0 NAVISTAR INTL CORP COM 63934E108 96666 1783502 SH SOLE 1783502 0 0 NCI BUILDING SYSTEMS INC COM 628852105 23339 810660 SH SOLE 810660 0 0 NEENAH PAPER INC COM 640079109 17975 616640 SH SOLE 616640 0 0 NESS TECHNOLOGIES INC COM 64104X108 8756 948638 SH SOLE 948638 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 32584 1011916 SH SOLE 1011916 0 0 NEWPORT CORP COM 651824104 413 32292 SH SOLE 32292 0 0 NGAS RESOURCES INC COM 62912T103 56 10000 SH SOLE 10000 0 0 NII HLDGS INC CL B COM 62913F201 47832 989900 SH SOLE 989900 0 0 NOBLE CORPORATION COM G65422100 40124 710038 SH SOLE 710038 0 0 NORTHERN TRUST CORP COM 665859104 20212 263935 SH SOLE 263935 0 0 NOVARTIS AG ADR COM 66987V109 3871 71280 SH SOLE 71280 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 240 4500 SH SOLE 4500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9233 284700 SH SOLE 284700 0 0 OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 4730 180000 SH SOLE 180000 0 0 OMNICARE INC COM 681904108 37215 1631500 SH SOLE 1631500 0 0 OMNICELL INC COM 68213N109 14172 526255 SH SOLE 526255 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ONEBEACON INSURANCE GP LTD COM G67742109 9772 454500 SH SOLE 454500 0 0 OPNEXT INC COM 68375V105 8530 963800 SH SOLE 963800 0 0 ORACLE SYS CORP COM 68389X105 11577 512732 SH SOLE 512732 0 0 ORBITAL SCIENCES CORP COM 685564106 12149 495487 SH SOLE 495487 0 0 OSHKOSH TRUCK CORP COM 688239201 4698 99400 SH SOLE 99400 0 0 OSI SYSTEMS INC COM 671044105 1220 46103 SH SOLE 46103 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 917 64973 SH SOLE 64973 0 0 PALL CORP COM 696429307 12539 310980 SH SOLE 310980 0 0 PANERA BREAD CO A COM 69840W108 29261 816898 SH SOLE 816898 0 0 PAREXEL INT CORP COM 699462107 32392 670638 SH SOLE 670638 0 0 PATTERSON COMPANIES INC COM 703395103 20360 599700 SH SOLE 599700 0 0 PEABODY ENERGY CORP COM 704549104 247 4000 SH SOLE 4000 0 0 PEDIATRIX MED GROUP COM 705324101 113131 1660035 SH SOLE 1660035 0 0 PENSON WORLDWIDE INC COM 709600100 12563 875464 SH SOLE 875464 0 0 PENTAIR INC COM 709631105 4557 130900 SH SOLE 130900 0 0 PEPSICO INC COM 713448108 8362 110175 SH SOLE 110175 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1937 103605 SH SOLE 103605 0 0 PEROT SYSTEMS CORP COM 714265105 4546 336772 SH SOLE 336772 0 0 PERRIGO CO COM 714290103 1713 48933 SH SOLE 48933 0 0 PETS MART COM 716768106 4875 207200 SH SOLE 207200 0 0 PF CHANGS CHINA BISTRO INC COM 69333Y108 20203 884544 SH SOLE 884544 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 30034 743958 SH SOLE 743958 0 0 PHARMANET DEV GROUP INC COM 717148100 29608 755119 SH SOLE 755119 0 0 PIEDMONT NAT GAS INC COM 720186105 2382 91043 SH SOLE 91043 0 0 PMC-SIERRA INC COM 69344F106 11391 1741800 SH SOLE 1741800 0 0 POLARIS INDS INC COM 731068102 32577 681965 SH SOLE 681965 0 0 POLYCOM INC COM 73172K104 20732 746297 SH SOLE 746297 0 0 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 5169 130300 SH SOLE 130300 0 0 POSSIS MEDICAL INC COM 737407106 1079 73973 SH SOLE 73973 0 0 POWELL INDS INC COM 739128106 1252 28401 SH SOLE 28401 0 0 POWER-ONE INC COM 739308104 8643 2166226 SH SOLE 2166226 0 0 PRECISION CASTPARTS CP COM 740189105 12261 88400 SH SOLE 88400 0 0 PRICE T ROWE GROUP INC COM 74144T108 10514 172700 SH SOLE 172700 0 0 PRIVATEBANCORP INC COM 742962103 889 27216 SH SOLE 27216 0 0 PROCTER & GAMBLE CO COM 742718109 6739 91786 SH SOLE 91786 0 0 PROGENICS PHARMACEUTICAL INC COM 743187106 8160 451600 SH SOLE 451600 0 0 PROVIDENCE SVC CORP COM 743815102 12705 451500 SH SOLE 451500 0 0 PSS WORLD MED INC COM 69366A100 26225 1340039 SH SOLE 1340039 0 0 QUALCOMM INC COM 747525103 4502 114400 SH SOLE 114400 0 0 QUANTA SERVICES INC COM 74762E102 43735 1666715 SH SOLE 1666715 0 0 QUIKSILVER INC COM 74838C106 32390 3775074 SH SOLE 3775074 0 0 RADISYS CORP COM 750459109 10133 756211 SH SOLE 756211 0 0 RAYMOND JAMES FINL INC COM 754730109 96488 2954318 SH SOLE 2954318 0 0 RED HAT INC COM 756577102 5141 246700 SH SOLE 246700 0 0 REGENERATION TECH INC COM 75886N100 16647 1917870 SH SOLE 1917870 0 0 REPUBLIC SVCS INC A COM 760759100 26189 835381 SH SOLE 835381 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 18095 1141631 SH SOLE 1141631 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 10933 132196 SH SOLE 132196 0 0 ROCHE HLDG LTD ADR COM 771195104 207 2400 SH SOLE 2400 0 0 ROGERS CORP COM 775133101 8583 197900 SH SOLE 197900 0 0 ROPER INDS INC COM 776696106 14222 227400 SH SOLE 227400 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- RTI INTL METALS INC COM 74973W107 15912 230840 SH SOLE 230840 0 0 SAIA INC COM 78709Y105 818 61496 SH SOLE 61496 0 0 SALIX PHARMACEUTICALS INC COM 795435106 350 44406 SH SOLE 44406 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1166 113785 SH SOLE 113785 0 0 SAVVIS INC COM 805423308 48412 1734561 SH SOLE 1734561 0 0 SCHEIN HENRY INC COM 806407102 7337 119500 SH SOLE 119500 0 0 SCHLUMBERGER N.V. COM 806857108 403 4100 SH SOLE 4100 0 0 SEMTECH CORP COM 816850101 27642 1781057 SH SOLE 1781057 0 0 SILICON LABORATORIES INC COM 826919102 16641 444600 SH SOLE 444600 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4579 182200 SH SOLE 182200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 670 20010 SH SOLE 20010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53133 6250966 SH SOLE 6250966 0 0 SMITH A O CORP COM 831865209 22821 651088 SH SOLE 651088 0 0 SMURFIT-STONE CONTAINER CP COM 832727101 5793 548590 SH SOLE 548590 0 0 SNAP ON INC COM 833034101 602 12470 SH SOLE 12470 0 0 SONIC SOLUTIONS COM 835460106 2400 230948 SH SOLE 230948 0 0 SONUS NETWORKS INC COM 835916107 11501 1972727 SH SOLE 1972727 0 0 SOTHEBY HLDGS INC A COM 835898107 19823 520280 SH SOLE 520280 0 0 SOUTHWEST GAS CORP COM 844895102 1425 47874 SH SOLE 47874 0 0 SPHERION CORP COM 848420105 8327 1143804 SH SOLE 1143804 0 0 ST JUDE MEDICAL INC COM 790849103 16166 397775 SH SOLE 397775 0 0 ST MARY LD & EXPL CO COM 792228108 35998 932343 SH SOLE 932343 0 0 STANLEY INC COM 854532108 446 13940 SH SOLE 13940 0 0 STAPLES INC COM 855030102 579 25115 SH SOLE 25115 0 0 STARBUCKS CORP COM 855244109 219 10710 SH SOLE 10710 0 0 STARWOOD HOTELS&RESORTS WRLDCO COM 85590A401 5416 123000 SH SOLE 123000 0 0 STATE STREET CORP COM 857477103 244 3000 SH SOLE 3000 0 0 STERIS CORP COM 859152100 11210 388710 SH SOLE 388710 0 0 STERLING BANCSHARE INC COM 858907108 1181 105856 SH SOLE 105856 0 0 SUNCOR ENERGY INC COM 867229106 1006 9250 SH SOLE 9250 0 0 SWITCH & DATA FACILITIES CO IN COM 871043105 4936 308134 SH SOLE 308134 0 0 SWS GROUP INC COM 78503N107 660 52062 SH SOLE 52062 0 0 SYSCO CORPORATION COM 871829107 16116 516375 SH SOLE 516375 0 0 TALBOT'S INC COM 874161102 212 17919 SH SOLE 17919 0 0 TALISMAN ENERGY INC COM 87425E103 28380 1532407 SH SOLE 1532407 0 0 TARGET CORP COM 87612E106 5407 108145 SH SOLE 108145 0 0 TECH DATA CORP COM 878237106 30793 816348 SH SOLE 816348 0 0 TERADYNE INC COM 880770102 1263 122100 SH SOLE 122100 0 0 TEVA PHARM INDS LTD ADR COM 881624209 11344 244058 SH SOLE 244058 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1531 83901 SH SOLE 83901 0 0 TEXAS INSTRUMENTS INC COM 882508104 790 23650 SH SOLE 23650 0 0 TEXTRON INC COM 883203101 31915 447615 SH SOLE 447615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13397 232270 SH SOLE 232270 0 0 THOMAS WEISEL PARTNERS GP INC COM 884481102 10088 734769 SH SOLE 734769 0 0 THOMAS & BETTS CORP COM 884315102 3859 78700 SH SOLE 78700 0 0 TIVO INC COM 888706108 14875 1783600 SH SOLE 1783600 0 0 TRACTOR SUPPLY CO COM 892356106 35622 991146 SH SOLE 991146 0 0 TRIARC CO INC B SER 1 COM 895927309 4375 499458 SH SOLE 499458 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7273 240494 SH SOLE 240494 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 859 129595 SH SOLE 129595 0 0 TWEEN BRANDS INC COM 901166108 12489 471638 SH SOLE 471638 0 0
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VOTING AUTHORITY ------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- UNITED TECHNOLOGIES CP COM 913017109 4949 64660 SH SOLE 64660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3306 56800 SH SOLE 56800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 397 20719 SH SOLE 20719 0 0 VALEANT PHARM INTL COM 91911X104 10864 907597 SH SOLE 907597 0 0 VALUECLICK INC COM 92046N102 38725 1768266 SH SOLE 1768266 0 0 VANGUARD INTL EQUITY INDEX FAL MUTUAL FUNDS 922042775 322 5500 SH SOLE 5500 0 0 VERINT SYS INC COM 92343X100 11605 593608 SH SOLE 593608 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10350 938311 SH SOLE 938311 0 0 WADDELL & REED FINL A COM 930059100 57834 1602486 SH SOLE 1602486 0 0 WAL MART STORES INC COM 931142103 385 8100 SH SOLE 8100 0 0 WASTE CONNECTIONS INC COM 941053100 29378 950748 SH SOLE 950748 0 0 WATERS CORP COM 941848103 12406 156900 SH SOLE 156900 0 0 WATSCO INC COM 942622200 45227 1230328 SH SOLE 1230328 0 0 WEATHERFORD INTL LTD COM G95089101 20035 292055 SH SOLE 292055 0 0 WELLPOINT INC COM 94973V107 1456 16600 SH SOLE 16600 0 0 WELLS FARGO & CO COM 949746101 453 15000 SH SOLE 15000 0 0 WEST PHARMACEUTICAL SVC INC COM 955306105 28724 707650 SH SOLE 707650 0 0 WESTERN DIGITAL CORP COM 958102105 20147 666900 SH SOLE 666900 0 0 WET SEAL INC CL A COM 961840105 4941 2120500 SH SOLE 2120500 0 0 WMS INDS INC COM 929297109 44069 1202751 SH SOLE 1202751 0 0 WORLD FUEL SVCS CORP COM 981475106 36721 1264930 SH SOLE 1264930 0 0 WORLD WRESTLING ENTMT INC A COM 98156Q108 1343 90962 SH SOLE 90962 0 0 WRIGHT MED GROUP INC COM 98235T107 47513 1628815 SH SOLE 1628815 0 0 W-H ENERGY SVCS INC COM 92925E108 39784 707772 SH SOLE 707772 0 0 XTO ENERGY INC COM 98385X106 26152 509183 SH SOLE 509183 0 0 YUM BRANDS INC COM 988498101 8801 229960 SH SOLE 229960 0 0 ZIMMER HLDGS INC COM 98956P102 278 4200 SH SOLE 4200 0 0 LINE COUNT: 384
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