Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2011

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 317 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 2.2 $179M 2.4M 75.14
Cooper Companies 2.0 $160M 2.0M 79.15
Watson Pharmaceuticals 2.0 $159M 2.3M 68.25
Jabil Circuit (JBL) 1.8 $143M 8.0M 17.79
LKQ Corporation (LKQ) 1.7 $140M 5.8M 24.16
Raymond James Financial (RJF) 1.7 $139M 5.3M 25.96
Chico's FAS 1.6 $126M 11M 11.43
Mednax (MD) 1.5 $123M 2.0M 62.64
Waste Connections 1.3 $101M 3.0M 33.82
Alliance Data Systems Corporation (BFH) 1.2 $96M 1.0M 92.70
Ariba 1.2 $95M 3.4M 27.71
Hub (HUBG) 1.1 $93M 3.3M 28.27
RF Micro Devices 1.1 $92M 14M 6.34
Rovi Corporation 1.1 $90M 2.1M 42.98
ON Semiconductor (ON) 1.1 $87M 12M 7.18
InterOil Corporation 1.1 $84M 1.7M 48.77
Crown Holdings (CCK) 1.0 $83M 2.7M 30.61
MasTec (MTZ) 1.0 $82M 4.6M 17.61
Quanta Services (PWR) 1.0 $81M 4.3M 18.79
World Fuel Services Corporation (WKC) 1.0 $79M 2.4M 32.65
Belden (BDC) 1.0 $77M 3.0M 25.79
Crown Castle International 0.9 $76M 1.9M 40.67
O'reilly Automotive (ORLY) 0.9 $76M 1.1M 66.63
Concho Resources 0.9 $74M 1.0M 71.14
Carrizo Oil & Gas 0.9 $72M 3.3M 21.56
Navistar International Corporation 0.9 $72M 2.2M 32.12
Shire 0.8 $68M 726k 93.93
Cabot Oil & Gas Corporation (CTRA) 0.8 $67M 1.1M 61.91
Watsco, Incorporated (WSO) 0.8 $67M 1.3M 51.10
FMC Corporation (FMC) 0.8 $67M 966k 69.16
Chicago Bridge & Iron Company 0.8 $66M 2.3M 28.63
Ametek (AME) 0.8 $66M 2.0M 32.97
BE Aerospace 0.8 $64M 1.9M 33.11
Pall Corporation 0.8 $62M 1.5M 42.40
Uti Worldwide 0.8 $62M 4.8M 13.04
Hldgs (UAL) 0.8 $61M 3.1M 19.38
Catalyst Health Solutions 0.8 $61M 1.0M 57.69
VeriFone Systems 0.8 $60M 1.7M 35.02
Landstar System (LSTR) 0.7 $60M 1.5M 39.56
Dex (DXCM) 0.7 $59M 4.9M 12.00
Continental Resources 0.7 $58M 1.2M 48.37
W.R. Berkley Corporation (WRB) 0.7 $56M 1.9M 29.69
WABCO Holdings 0.7 $56M 1.5M 37.86
NII Holdings 0.7 $56M 2.1M 26.95
Cogent Communications (CCOI) 0.7 $55M 4.1M 13.45
Insulet Corporation (PODD) 0.7 $55M 3.6M 15.26
Cooper Industries 0.7 $54M 1.2M 46.12
Starbucks Corporation (SBUX) 0.7 $54M 1.4M 37.29
Rogers Corporation (ROG) 0.7 $53M 1.4M 39.13
DaVita (DVA) 0.7 $53M 849k 62.67
Alaska Air (ALK) 0.7 $53M 934k 56.29
Waddell & Reed Financial 0.6 $52M 2.1M 25.01
Hansen Natural Corporation 0.6 $51M 583k 87.29
Perrigo Company 0.6 $51M 527k 97.11
CONMED Corporation (CNMD) 0.6 $51M 2.2M 23.01
Bed Bath & Beyond 0.6 $50M 872k 57.31
Rex Energy Corporation 0.6 $49M 3.9M 12.65
Adtran 0.6 $48M 1.8M 26.46
Fairchild Semiconductor International 0.6 $48M 4.4M 10.80
McDermott International 0.6 $48M 4.5M 10.76
Tractor Supply Company (TSCO) 0.6 $48M 762k 62.53
Harley-Davidson (HOG) 0.6 $47M 1.4M 34.33
QuinStreet (QNST) 0.6 $47M 4.5M 10.35
Cymer 0.6 $47M 1.3M 37.15
Avago Technologies 0.6 $47M 1.4M 32.77
Equinix 0.6 $44M 497k 88.83
WESCO International (WCC) 0.5 $43M 1.3M 33.55
Harman International Industries 0.5 $42M 1.5M 28.58
Meritor 0.5 $41M 5.7M 7.06
Skyworks Solutions (SWKS) 0.5 $40M 2.2M 17.96
Hanesbrands (HBI) 0.5 $39M 1.6M 25.01
Intuit (INTU) 0.5 $39M 815k 47.44
Thoratec Corporation 0.5 $38M 1.2M 32.64
Advisory Board Company 0.5 $37M 572k 64.53
Moody's Corporation (MCO) 0.5 $36M 1.2M 30.45
Gt Solar Int'l 0.5 $36M 5.1M 7.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $35M 666k 52.76
MICROS Systems 0.4 $34M 775k 43.93
Teradata Corporation (TDC) 0.4 $34M 643k 53.53
Carlisle Companies (CSL) 0.4 $34M 1.1M 31.88
SBA Communications Corporation 0.4 $34M 997k 34.48
SM Energy (SM) 0.4 $34M 566k 60.65
Illumina (ILMN) 0.4 $34M 826k 40.92
Discovery Communications 0.4 $33M 874k 37.62
Jefferies 0.4 $33M 2.6M 12.41
RightNow Technologies 0.4 $32M 982k 33.05
Premiere Global Services 0.4 $31M 4.9M 6.42
Starwood Hotels & Resorts Worldwide 0.4 $31M 805k 38.82
Tessera Technologies 0.4 $31M 2.6M 11.94
Clarcor 0.4 $31M 745k 41.38
CapitalSource 0.4 $29M 4.8M 6.14
Cheesecake Factory Incorporated (CAKE) 0.4 $29M 1.2M 24.65
Monolithic Power Systems (MPWR) 0.3 $28M 2.8M 10.18
Allegheny Technologies Incorporated (ATI) 0.3 $28M 753k 36.99
Kior Inc. Cl A 0.3 $28M 1.4M 20.74
Cerner Corporation 0.3 $27M 394k 68.52
Mine Safety Appliances 0.3 $27M 1.0M 26.96
Tetra Tech (TTEK) 0.3 $26M 1.4M 18.74
Amdocs Ltd ord (DOX) 0.3 $27M 986k 27.12
Virtusa Corporation 0.3 $26M 2.0M 13.20
Kaman Corporation (KAMN) 0.3 $26M 946k 27.85
Clean Harbors (CLH) 0.3 $26M 506k 51.30
Brightpoint 0.3 $26M 2.8M 9.22
Comscore 0.3 $26M 1.5M 16.87
T. Rowe Price (TROW) 0.3 $25M 517k 47.77
MSC Industrial Direct (MSM) 0.3 $25M 433k 56.46
United Therapeutics Corporation (UTHR) 0.3 $25M 658k 37.49
Superior Energy Services 0.3 $25M 949k 26.24
Tiffany & Co. 0.3 $24M 395k 60.82
Intuitive Surgical (ISRG) 0.3 $24M 65k 364.28
Monster Worldwide 0.3 $24M 3.3M 7.18
A. O. Smith Corporation (AOS) 0.3 $24M 757k 32.03
Dick's Sporting Goods (DKS) 0.3 $23M 672k 33.46
Agilent Technologies Inc C ommon (A) 0.3 $23M 721k 31.25
Warna 0.3 $23M 490k 46.09
Constant Contact 0.3 $22M 1.3M 17.29
ACCRETIVE Health 0.3 $22M 1.0M 21.23
K12 0.3 $20M 803k 25.46
Sxc Health Solutions Corp 0.3 $21M 379k 55.70
Dril-Quip (DRQ) 0.2 $19M 356k 53.91
Semtech Corporation (SMTC) 0.2 $19M 918k 21.10
RTI International Metals 0.2 $19M 810k 23.32
Caliper Life Sciences 0.2 $19M 1.8M 10.47
Insperity (NSP) 0.2 $19M 866k 22.25
Tenne 0.2 $19M 722k 25.61
Green Mountain Coffee Roasters 0.2 $19M 200k 92.94
JDS Uniphase Corporation 0.2 $19M 1.9M 9.97
Albemarle Corporation (ALB) 0.2 $18M 449k 40.40
TD Ameritrade Holding 0.2 $18M 1.2M 14.70
WMS Industries 0.2 $17M 981k 17.59
Complete Production Services 0.2 $18M 944k 18.85
MAKO Surgical 0.2 $18M 520k 34.22
Citrix Systems 0.2 $17M 315k 54.53
AmerisourceBergen (COR) 0.2 $17M 458k 37.27
Maxim Integrated Products 0.2 $17M 738k 23.33
Select Comfort 0.2 $17M 1.2M 13.97
Lennox International (LII) 0.2 $17M 668k 25.78
TiVo 0.2 $17M 1.8M 9.34
Veeco Instruments (VECO) 0.2 $17M 692k 24.40
Ingram Micro 0.2 $16M 1.0M 16.13
RSC Holdings 0.2 $16M 2.2M 7.13
Tech Data Corporation 0.2 $16M 372k 43.23
IntraLinks Holdings 0.2 $16M 2.1M 7.51
Autodesk (ADSK) 0.2 $16M 558k 27.79
Edwards Lifesciences (EW) 0.2 $15M 212k 71.28
Western Digital (WDC) 0.2 $15M 581k 25.72
Everest Re Group (EG) 0.2 $15M 188k 79.38
Syneron Medical Ltd ord 0.2 $15M 1.5M 9.91
Wabash National Corporation (WNC) 0.2 $15M 3.1M 4.77
Comstock Resources 0.2 $15M 978k 15.46
Cbre Group Inc Cl A (CBRE) 0.2 $15M 1.1M 13.46
BioMarin Pharmaceutical (BMRN) 0.2 $14M 452k 31.87
Sanmina-SCI Corporation 0.2 $14M 2.1M 6.68
Arris 0.2 $14M 1.4M 10.30
Altera Corporation 0.2 $14M 454k 31.53
Digital River 0.2 $15M 698k 20.73
DTS 0.2 $14M 569k 24.83
Verint Systems (VRNT) 0.2 $14M 548k 26.29
P.F. Chang's China Bistro 0.2 $13M 492k 27.24
Core Laboratories 0.2 $14M 150k 89.83
Willis Group Holdings 0.2 $13M 391k 34.37
Autoliv (ALV) 0.2 $14M 280k 48.50
Northern Oil & Gas 0.2 $14M 705k 19.39
Republic Services (RSG) 0.2 $13M 467k 28.06
Cabot Corporation (CBT) 0.2 $12M 502k 24.78
International Rectifier Corporation 0.2 $13M 681k 18.62
Orbital Sciences 0.2 $13M 976k 12.80
Flextronics International Ltd Com Stk (FLEX) 0.2 $13M 2.3M 5.63
hhgregg (HGGG) 0.2 $13M 1.3M 9.75
Radware Ltd ord (RDWR) 0.1 $12M 541k 21.59
Diebold Incorporated 0.1 $12M 426k 27.51
Kohl's Corporation (KSS) 0.1 $12M 243k 49.10
CONSOL Energy 0.1 $12M 366k 33.93
NPS Pharmaceuticals 0.1 $12M 1.8M 6.51
Abraxas Petroleum 0.1 $12M 4.6M 2.64
Oasis Petroleum 0.1 $12M 532k 22.33
Magnum Hunter Resources Corporation 0.1 $12M 3.7M 3.31
Ultratech 0.1 $11M 660k 17.15
Lions Gate Entertainment 0.1 $12M 1.7M 6.90
MetroPCS Communications 0.1 $11M 1.3M 8.71
Rue21 0.1 $12M 512k 22.69
Medidata Solutions 0.1 $12M 704k 16.44
Kirby Corporation (KEX) 0.1 $10M 191k 52.64
Noble Corporation Com Stk 0.1 $10M 356k 29.35
HMS Holdings 0.1 $10M 417k 24.39
Kansas City Southern 0.1 $10M 204k 49.96
Chimera Investment Corporation 0.1 $10M 3.7M 2.77
Packaging Corporation of America (PKG) 0.1 $9.4M 404k 23.30
Hubbell Incorporated 0.1 $9.5M 191k 49.54
Nu Skin Enterprises (NUS) 0.1 $9.2M 228k 40.52
Goodrich Corporation 0.1 $9.6M 80k 120.68
Eagle Materials (EXP) 0.1 $9.9M 596k 16.65
Insight Enterprises (NSIT) 0.1 $9.8M 647k 15.14
Microsemi Corporation 0.1 $9.8M 613k 15.98
DemandTec 0.1 $9.3M 1.4M 6.54
Integrated Device Technology 0.1 $8.9M 1.7M 5.15
Apple (AAPL) 0.1 $9.0M 24k 381.33
Intevac (IVAC) 0.1 $8.8M 1.3M 6.99
Anaren 0.1 $8.7M 454k 19.15
Qiagen 0.1 $9.1M 655k 13.83
Comfort Systems USA (FIX) 0.1 $8.9M 1.1M 8.32
Kaydon Corporation 0.1 $9.2M 321k 28.68
Ameres (AMRC) 0.1 $8.5M 835k 10.16
Cabot Microelectronics Corporation 0.1 $8.3M 242k 34.39
Foster Wheeler Ltd Com Stk 0.1 $7.6M 430k 17.79
Silicon Laboratories (SLAB) 0.1 $8.1M 241k 33.54
Dendreon Corporation 0.1 $7.9M 875k 9.00
Cumberland Pharmaceuticals (CPIX) 0.1 $8.4M 1.5M 5.58
Annaly Capital Management 0.1 $7.4M 442k 16.63
United Parcel Service (UPS) 0.1 $7.1M 112k 63.15
Avid Technology 0.1 $7.4M 958k 7.74
Smithfield Foods 0.1 $7.2M 367k 19.50
PMC-Sierra 0.1 $7.3M 1.2M 5.98
Synaptics, Incorporated (SYNA) 0.1 $7.0M 293k 23.90
OSI Systems (OSIS) 0.1 $7.1M 212k 33.52
Atmi 0.1 $7.2M 458k 15.82
Gentex Corporation (GNTX) 0.1 $7.4M 308k 24.05
Web 0.1 $6.9M 991k 6.98
Global Payments (GPN) 0.1 $6.6M 163k 40.39
Verisign (VRSN) 0.1 $6.2M 216k 28.61
JetBlue Airways Corporation (JBLU) 0.1 $6.2M 1.5M 4.09
TJX Companies (TJX) 0.1 $6.6M 119k 55.47
Apogee Enterprises (APOG) 0.1 $6.7M 780k 8.59
TASER International 0.1 $6.7M 1.6M 4.31
MEMC Electronic Materials 0.1 $6.5M 1.2M 5.24
BlackRock (BLK) 0.1 $5.9M 40k 148.02
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 155k 37.22
Ritchie Bros. Auctioneers Inco 0.1 $5.3M 264k 20.19
Gilead Sciences (GILD) 0.1 $5.8M 150k 38.80
VCA Antech 0.1 $5.5M 343k 15.98
Jacobs Engineering 0.1 $5.6M 174k 32.29
Google 0.1 $5.4M 11k 515.06
Oracle Corporation (ORCL) 0.1 $5.5M 191k 28.74
TriQuint Semiconductor 0.1 $5.7M 1.1M 5.02
Denbury Resources 0.1 $5.2M 456k 11.50
DealerTrack Holdings 0.1 $5.4M 344k 15.67
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 127k 36.12
Encore Wire Corporation (WIRE) 0.1 $5.0M 241k 20.58
MasterCard Incorporated (MA) 0.1 $4.2M 13k 317.15
Abbott Laboratories (ABT) 0.1 $3.8M 73k 51.14
Pfizer (PFE) 0.1 $4.0M 224k 17.68
Cisco Systems (CSCO) 0.1 $3.8M 247k 15.50
NetApp (NTAP) 0.1 $3.9M 116k 33.93
Anadarko Petroleum Corporation 0.1 $3.9M 61k 63.05
Westar Energy 0.1 $3.8M 142k 26.42
Trex Company (TREX) 0.1 $3.7M 230k 16.03
Alpha Natural Resources 0.1 $3.8M 216k 17.69
Pentair 0.1 $3.9M 123k 32.01
Thomas & Betts Corporation 0.1 $3.9M 98k 39.91
Portland General Electric Company (POR) 0.0 $3.2M 134k 23.69
Sotheby's 0.0 $3.6M 130k 27.57
HCC Insurance Holdings 0.0 $3.1M 116k 27.05
Aspen Insurance Holdings 0.0 $3.2M 141k 23.04
Texas Capital Bancshares (TCBI) 0.0 $3.2M 142k 22.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 108k 28.37
Agnico (AEM) 0.0 $3.5M 59k 59.52
Complete Genomics 0.0 $3.5M 603k 5.87
Advent Software 0.0 $2.5M 119k 20.85
Power Integrations (POWI) 0.0 $2.1M 67k 30.61
Snap-on Incorporated (SNA) 0.0 $2.3M 52k 44.40
Deere & Company (DE) 0.0 $2.5M 39k 64.57
Pericom Semiconductor 0.0 $2.2M 292k 7.41
On Assignment 0.0 $2.5M 348k 7.07
Actuant Corporation 0.0 $2.1M 105k 19.75
First Community Bancshares (FCBC) 0.0 $2.4M 236k 10.20
Flushing Financial Corporation (FFIC) 0.0 $2.7M 254k 10.80
MTS Systems Corporation 0.0 $2.3M 75k 30.64
Renasant (RNST) 0.0 $2.1M 163k 12.73
A. Schulman 0.0 $2.8M 162k 16.99
Unitil Corporation (UTL) 0.0 $2.2M 86k 25.67
P.H. Glatfelter Company 0.0 $2.3M 171k 13.21
DXP Enterprises (DXPE) 0.0 $2.2M 119k 18.83
Piedmont Natural Gas Company 0.0 $2.1M 74k 28.89
Beneficial Mutual Ban 0.0 $2.1M 284k 7.45
WSFS Financial Corporation (WSFS) 0.0 $2.3M 74k 31.57
National Retail Properties (NNN) 0.0 $2.5M 94k 26.87
Altra Holdings 0.0 $2.2M 189k 11.57
RailAmerica 0.0 $2.5M 192k 13.03
Zagg 0.0 $2.4M 240k 9.92
Newell Rubbermaid (NWL) 0.0 $1.8M 148k 11.87
Lexmark International 0.0 $1.6M 61k 27.04
International Speedway Corporation 0.0 $1.8M 79k 22.84
Beacon Roofing Supply (BECN) 0.0 $1.9M 119k 15.99
Bank of the Ozarks 0.0 $1.9M 91k 20.93
Meredith Corporation 0.0 $1.9M 83k 22.64
Southwest Gas Corporation (SWX) 0.0 $1.7M 48k 36.17
Saia (SAIA) 0.0 $1.7M 162k 10.52
Littelfuse (LFUS) 0.0 $1.4M 36k 40.21
Celadon (CGIP) 0.0 $1.7M 193k 8.88
Columbus McKinnon (CMCO) 0.0 $1.3M 122k 10.96
Cytec Industries 0.0 $1.8M 52k 35.14
Heidrick & Struggles International (HSII) 0.0 $1.3M 80k 16.45
Navigators 0.0 $1.7M 39k 43.21
Selective Insurance (SIGI) 0.0 $1.7M 128k 13.05
Riverbed Technology 0.0 $1.2M 62k 19.96
Hancock Holding Company (HWC) 0.0 $1.7M 63k 26.81
Home BancShares (HOMB) 0.0 $1.5M 72k 21.22
Interface 0.0 $1.8M 154k 11.86
Inter Parfums (IPAR) 0.0 $1.5M 95k 15.45
IRIS International 0.0 $1.8M 203k 8.97
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 137k 10.94
Synovis Life Technologies (SYNO) 0.0 $1.5M 91k 16.70
Nanosphere 0.0 $1.4M 1.4M 1.00
General Motors Company (GM) 0.0 $1.9M 92k 20.18
Christopher & Banks Corporation (CBKCQ) 0.0 $859k 243k 3.53
FactSet Research Systems (FDS) 0.0 $997k 11k 88.99
First Financial Holdings 0.0 $880k 220k 4.01
Thor Industries (THO) 0.0 $976k 44k 22.14
BOK Financial Corporation (BOKF) 0.0 $845k 18k 46.92
First Horizon National Corporation (FHN) 0.0 $1.1M 188k 5.96
Advanced Energy Industries (AEIS) 0.0 $886k 103k 8.62
HNI Corporation (HNI) 0.0 $1.2M 60k 19.13
Pantry 0.0 $1.2M 98k 12.13
CRA International (CRAI) 0.0 $1.1M 54k 20.01
Furmanite Corporation 0.0 $1.1M 209k 5.41
Peace Mark Hldgs 0.0 $0 464k 0.00
Spirit Airlines (SAVE) 0.0 $106k 8.5k 12.53