Frontier Capital Management

Frontier Capital Management as of March 31, 2011

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 321 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.9 $201M 5.3M 38.24
Jabil Circuit (JBL) 1.6 $167M 8.2M 20.43
Harman International Industries 1.5 $163M 3.5M 46.82
Chico's FAS 1.5 $160M 11M 14.89
Skyworks Solutions (SWKS) 1.5 $158M 4.9M 32.40
Cooper Companies (COO) 1.4 $152M 2.2M 69.45
Mednax (MD) 1.4 $147M 2.2M 66.61
Pall Corporation 1.3 $140M 2.4M 57.61
United Therapeutics Corporation (UTHR) 1.3 $137M 2.0M 67.02
Chicago Bridge & Iron Company 1.3 $135M 3.3M 40.66
Navistar International Corporation 1.3 $134M 1.9M 69.33
Dollar Tree (DLTR) 1.2 $131M 2.4M 55.52
Ariba 1.2 $126M 3.7M 34.14
ON Semiconductor (ON) 1.2 $123M 13M 9.86
LKQ Corporation (LKQ) 1.1 $121M 5.0M 24.10
Hub (HUBG) 1.1 $121M 3.4M 36.19
RF Micro Devices 1.1 $120M 19M 6.41
Waddell & Reed Financial 1.1 $116M 2.9M 40.61
Carrizo Oil & Gas 1.0 $110M 3.0M 36.93
MasTec (MTZ) 1.0 $106M 5.1M 20.80
Crown Holdings (CCK) 1.0 $105M 2.7M 38.58
VeriFone Systems 1.0 $104M 1.9M 54.95
InterOil Corporation 1.0 $105M 1.4M 74.64
Concho Resources 1.0 $104M 968k 107.30
Belden (BDC) 1.0 $102M 2.7M 37.55
World Fuel Services Corporation (WKC) 0.9 $101M 2.5M 40.61
Uti Worldwide 0.9 $97M 4.8M 20.17
Alliance Data Systems Corporation (BFH) 0.9 $94M 1.1M 85.89
Watsco, Incorporated (WSO) 0.9 $93M 1.3M 69.71
WABCO Holdings 0.9 $93M 1.5M 61.64
Rovi Corporation 0.9 $93M 1.7M 53.65
Ametek (AME) 0.9 $92M 2.1M 43.87
BE Aerospace 0.9 $91M 2.6M 35.53
NII Holdings 0.8 $89M 2.1M 41.67
QuinStreet (QNST) 0.8 $84M 3.7M 22.73
Dex (DXCM) 0.8 $82M 5.3M 15.52
SM Energy (SM) 0.7 $79M 1.1M 74.19
Meritor 0.7 $76M 4.5M 16.97
Watson Pharmaceuticals 0.7 $75M 1.3M 56.01
Continental Resources 0.7 $74M 1.0M 71.47
Cooper Industries 0.7 $73M 1.1M 64.90
Insulet Corporation (PODD) 0.7 $73M 3.6M 20.62
WESCO International (WCC) 0.7 $72M 1.2M 62.50
Moody's Corporation (MCO) 0.7 $71M 2.1M 33.91
Landstar System (LSTR) 0.7 $70M 1.5M 45.68
Cymer 0.6 $67M 1.2M 56.58
CB Richard Ellis 0.6 $67M 2.5M 26.70
Carlisle Companies (CSL) 0.6 $65M 1.5M 44.55
Tessera Technologies 0.6 $63M 3.5M 18.26
Waste Connections 0.6 $62M 2.2M 28.79
W.R. Berkley Corporation (WRB) 0.6 $62M 1.9M 32.21
Rogers Corporation (ROG) 0.6 $63M 1.4M 45.06
Hansen Natural Corporation 0.6 $62M 1.0M 60.23
Cogent Communications (CCOI) 0.6 $61M 4.3M 14.25
CONMED Corporation (CNMD) 0.6 $60M 2.3M 26.28
Cabot Corporation (CBT) 0.6 $60M 1.3M 46.29
RightNow Technologies 0.6 $59M 1.9M 31.31
Discovery Communications 0.5 $57M 1.4M 39.90
Illumina (ILMN) 0.5 $57M 819k 70.07
Adtran 0.5 $56M 1.3M 42.46
Ingersoll-rand Co Ltd-cl A 0.5 $57M 1.2M 48.31
Albemarle Corporation (ALB) 0.5 $55M 913k 59.77
Ihs 0.5 $56M 625k 88.75
Cabot Oil & Gas Corporation (CTRA) 0.5 $54M 1.0M 52.97
Catalyst Health Solutions 0.5 $54M 961k 55.93
Jefferies 0.5 $54M 2.2M 24.94
Agilent Technologies Inc C ommon (A) 0.5 $53M 1.2M 44.78
Starbucks Corporation (SBUX) 0.5 $53M 1.4M 36.95
Amphenol Corporation (APH) 0.5 $51M 944k 54.39
Constant Contact 0.5 $51M 1.5M 34.90
Quanta Services (PWR) 0.5 $50M 2.2M 22.43
Autoliv (ALV) 0.5 $48M 653k 74.23
CONSOL Energy 0.5 $49M 905k 53.63
TriQuint Semiconductor 0.5 $48M 3.7M 12.91
Monster Worldwide 0.5 $48M 3.0M 15.90
Semtech Corporation (SMTC) 0.5 $48M 1.9M 25.02
Tech Data Corporation 0.5 $47M 926k 50.86
Veeco Instruments (VECO) 0.5 $48M 943k 50.84
Tractor Supply Company (TSCO) 0.4 $46M 771k 59.86
Alaska Air (ALK) 0.4 $47M 733k 63.42
Rex Energy Corporation 0.4 $46M 4.0M 11.64
Starwood Hotels & Resorts Worldwide 0.4 $47M 804k 58.12
DaVita (DVA) 0.4 $46M 538k 85.51
Equinix 0.4 $45M 488k 91.10
FMC Corporation (FMC) 0.4 $44M 512k 84.93
Foster Wheeler Ltd Com Stk 0.4 $43M 1.2M 37.62
Harley-Davidson (HOG) 0.4 $42M 991k 42.49
Shire 0.4 $42M 485k 87.03
Perrigo Company 0.4 $42M 529k 79.52
Brady Corporation (BRC) 0.4 $43M 1.2M 35.69
Scripps Networks Interactive 0.4 $42M 843k 50.09
Bed Bath & Beyond 0.4 $41M 846k 48.27
Warna 0.4 $41M 716k 57.19
Dril-Quip (DRQ) 0.4 $41M 524k 79.03
Motricity 0.4 $42M 2.8M 15.03
Te Connectivity Ltd for (TEL) 0.4 $41M 1.2M 34.82
Crown Castle International 0.4 $40M 949k 42.55
Juniper Networks (JNPR) 0.4 $40M 956k 42.08
MAKO Surgical 0.4 $40M 1.7M 24.12
Intuit (INTU) 0.4 $39M 731k 53.11
Lennox International (LII) 0.4 $39M 744k 52.58
Monolithic Power Systems (MPWR) 0.4 $39M 2.7M 14.19
Superior Energy Services 0.4 $39M 946k 41.00
Brightpoint 0.4 $38M 3.5M 10.84
Premiere Global Services 0.4 $38M 5.0M 7.62
Virtusa Corporation 0.4 $38M 2.0M 18.73
O'reilly Automotive (ORLY) 0.4 $38M 661k 57.46
Hospira 0.3 $37M 664k 55.20
Cheesecake Factory Incorporated (CAKE) 0.3 $37M 1.2M 30.09
WMS Industries 0.3 $36M 1.0M 35.35
Orbital Sciences 0.3 $36M 1.9M 18.92
Amdocs Ltd ord (DOX) 0.3 $36M 1.2M 28.85
Cognizant Technology Solutions (CTSH) 0.3 $35M 423k 81.40
ACCRETIVE Health 0.3 $35M 1.3M 27.76
CapitalSource 0.3 $34M 4.9M 7.04
NetApp (NTAP) 0.3 $33M 692k 48.15
T. Rowe Price (TROW) 0.3 $34M 516k 66.42
Teradata Corporation (TDC) 0.3 $34M 677k 50.70
Clarcor 0.3 $34M 763k 44.93
Comscore 0.3 $33M 1.1M 29.50
Mine Safety Appliances 0.3 $32M 875k 36.67
Eagle Materials (EXP) 0.3 $31M 1.0M 30.26
Tenne 0.3 $31M 719k 42.45
Advisory Board Company 0.3 $30M 585k 51.50
Allegheny Technologies Incorporated (ATI) 0.3 $31M 460k 67.72
Hldgs (UAL) 0.3 $31M 1.3M 22.99
MSC Industrial Direct (MSM) 0.3 $30M 433k 68.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $30M 586k 51.05
McDermott International 0.3 $30M 1.2M 25.39
Cnh Global 0.3 $29M 597k 48.55
A. O. Smith Corporation (AOS) 0.3 $28M 636k 44.34
Analog Devices (ADI) 0.3 $28M 710k 39.38
Ingram Micro 0.3 $28M 1.3M 21.03
Insperity (NSP) 0.3 $27M 888k 30.38
Edwards Lifesciences (EW) 0.2 $26M 301k 87.00
Rockwell Collins 0.2 $26M 402k 64.83
Clean Harbors (CLH) 0.2 $26M 262k 98.66
RTI International Metals 0.2 $26M 824k 31.15
Annaly Capital Management 0.2 $25M 1.4M 17.45
Tiffany & Co. 0.2 $24M 397k 61.44
Magnum Hunter Resources Corporation 0.2 $25M 2.9M 8.57
Avid Technology 0.2 $23M 1.0M 22.30
International Rectifier Corporation 0.2 $23M 703k 33.06
Integrated Device Technology 0.2 $23M 3.1M 7.37
QLogic Corporation 0.2 $24M 1.3M 18.55
Core Laboratories 0.2 $22M 215k 102.17
Western Digital (WDC) 0.2 $22M 600k 37.29
Sanmina-SCI Corporation 0.2 $23M 2.0M 11.21
DTS 0.2 $22M 478k 46.63
Altera Corporation 0.2 $21M 469k 44.02
LoopNet 0.2 $21M 1.5M 14.15
MetroPCS Communications 0.2 $21M 1.3M 16.24
Fortinet (FTNT) 0.2 $21M 473k 44.15
Northern Oil & Gas 0.2 $21M 766k 26.70
Kaman Corporation (KAMN) 0.2 $20M 557k 35.20
Verint Systems (VRNT) 0.2 $20M 561k 35.84
Maxim Integrated Products 0.2 $20M 762k 25.60
HMS Holdings 0.2 $19M 230k 81.85
Comfort Systems USA (FIX) 0.2 $19M 1.4M 14.07
Abraxas Petroleum 0.2 $19M 3.3M 5.84
Cerner Corporation 0.2 $18M 164k 111.20
Goodrich Corporation 0.2 $18M 208k 85.53
Fairchild Semiconductor International 0.2 $19M 1.0M 18.20
Flextronics International Ltd Com Stk (FLEX) 0.2 $18M 2.4M 7.47
Everest Re Group (EG) 0.2 $17M 194k 88.18
Cabot Microelectronics Corporation 0.2 $17M 331k 52.25
Noble Corporation Com Stk 0.2 $17M 368k 45.62
Willis Group Holdings 0.1 $16M 404k 40.36
FactSet Research Systems (FDS) 0.1 $16M 148k 104.73
Vistaprint N V 0.1 $16M 309k 51.90
hhgregg (HGGG) 0.1 $16M 1.2M 13.39
Web 0.1 $16M 1.1M 14.57
Republic Services (RSG) 0.1 $15M 483k 30.04
Diebold Incorporated 0.1 $15M 430k 35.46
Intevac (IVAC) 0.1 $15M 1.2M 12.41
Comstock Resources 0.1 $15M 472k 30.94
Massey Energy Company 0.1 $15M 217k 68.36
Oasis Petroleum 0.1 $14M 453k 31.62
P.F. Chang's China Bistro 0.1 $14M 298k 46.19
Hubbell Incorporated 0.1 $14M 197k 71.03
Kohl's Corporation (KSS) 0.1 $13M 253k 53.04
Syneron Medical Ltd ord 0.1 $14M 1.1M 13.04
SBA Communications Corporation 0.1 $13M 334k 39.68
Qiagen 0.1 $13M 669k 20.05
Denbury Resources 0.1 $14M 571k 24.40
Medidata Solutions 0.1 $14M 537k 25.57
Microsemi Corporation 0.1 $13M 633k 20.71
St. Jude Medical 0.1 $13M 254k 51.26
Kaydon Corporation 0.1 $13M 331k 39.19
K12 0.1 $13M 382k 33.70
Ameres (AMRC) 0.1 $13M 919k 14.14
Packaging Corporation of America (PKG) 0.1 $12M 418k 28.89
BioMarin Pharmaceutical (BMRN) 0.1 $12M 466k 25.13
Sotheby's 0.1 $12M 230k 52.60
Insight Enterprises (NSIT) 0.1 $12M 679k 17.03
Anaren 0.1 $11M 556k 20.10
Cognex Corporation (CGNX) 0.1 $12M 410k 28.25
Manhattan Associates (MANH) 0.1 $12M 357k 32.74
Atmi 0.1 $12M 607k 18.89
Kansas City Southern 0.1 $11M 210k 54.45
Chimera Investment Corporation 0.1 $12M 2.9M 3.96
Jacobs Engineering 0.1 $10M 203k 51.43
Arris 0.1 $11M 859k 12.74
Kirby Corporation (KEX) 0.1 $11M 188k 57.29
Silicon Laboratories (SLAB) 0.1 $11M 249k 43.21
DemandTec 0.1 $11M 832k 13.16
Fluor Corporation (FLR) 0.1 $9.9M 134k 73.66
Smithfield Foods 0.1 $9.1M 379k 24.06
Ness Technologies 0.1 $10M 1.6M 6.40
PMC-Sierra 0.1 $9.4M 1.3M 7.51
Neenah Paper 0.1 $9.5M 433k 21.97
MEMC Electronic Materials 0.1 $9.5M 735k 12.96
Gentex Corporation (GNTX) 0.1 $9.6M 318k 30.25
Pharmaceutical Product Development 0.1 $8.7M 316k 27.70
Global Payments (GPN) 0.1 $8.2M 168k 48.92
Verisign (VRSN) 0.1 $8.1M 223k 36.21
JetBlue Airways Corporation (JBLU) 0.1 $8.9M 1.4M 6.27
VCA Antech 0.1 $8.9M 355k 25.17
PSS World Medical 0.1 $8.2M 301k 27.11
Hecla Mining Company (HL) 0.1 $8.3M 910k 9.08
National Semiconductor Corporation 0.1 $8.6M 599k 14.34
DealerTrack Holdings 0.1 $8.2M 356k 22.92
Advanced Analogic Technologies In 0.1 $8.5M 2.3M 3.78
United Parcel Service (UPS) 0.1 $7.4M 100k 74.32
Ritchie Bros. Auctioneers Inco 0.1 $7.7M 272k 28.15
Ciena Corporation (CIEN) 0.1 $7.1M 272k 25.94
TiVo 0.1 $7.9M 899k 8.75
Cumberland Pharmaceuticals (CPIX) 0.1 $7.4M 1.3M 5.53
BlackRock (BLK) 0.1 $6.3M 31k 201.00
Nu Skin Enterprises (NUS) 0.1 $6.7M 233k 28.75
Apple (AAPL) 0.1 $6.4M 18k 348.48
Hewlett-Packard Company 0.1 $6.2M 152k 40.97
Synaptics, Incorporated (SYNA) 0.1 $6.8M 252k 27.02
Gfi 0.1 $6.4M 1.3M 5.02
OSI Systems (OSIS) 0.1 $6.8M 181k 37.53
TASER International 0.1 $6.5M 1.6M 4.06
Penson Worldwide 0.1 $6.0M 889k 6.71
Thomas & Betts Corporation 0.1 $6.0M 102k 59.47
Zagg 0.1 $6.1M 810k 7.51
Materion Corporation (MTRN) 0.1 $6.1M 150k 40.80
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 115k 50.17
J.B. Hunt Transport Services (JBHT) 0.1 $5.2M 114k 45.42
Johnson Controls 0.1 $4.8M 115k 41.57
Albany International (AIN) 0.1 $4.8M 193k 24.90
American Medical Systems Holdings 0.1 $5.7M 261k 21.64
Gilead Sciences (GILD) 0.1 $5.7M 134k 42.47
TJX Companies (TJX) 0.1 $5.3M 106k 49.73
Google 0.1 $5.7M 9.8k 586.73
ViaSat (VSAT) 0.1 $4.9M 123k 39.84
Oracle Corporation (ORCL) 0.1 $5.2M 155k 33.43
Pentair 0.1 $4.8M 127k 37.79
MasterCard Incorporated (MA) 0.0 $4.1M 17k 251.70
Wal-Mart Stores (WMT) 0.0 $3.9M 74k 52.05
Cisco Systems (CSCO) 0.0 $3.8M 221k 17.15
Anadarko Petroleum Corporation 0.0 $4.5M 54k 81.92
A. Schulman 0.0 $4.7M 189k 24.72
Altra Holdings 0.0 $3.8M 161k 23.62
Nanosphere 0.0 $4.5M 1.4M 3.25
Portland General Electric Company (POR) 0.0 $2.7M 113k 23.77
Abbott Laboratories (ABT) 0.0 $3.2M 65k 49.05
Snap-on Incorporated (SNA) 0.0 $2.7M 45k 60.05
Deere & Company (DE) 0.0 $3.4M 35k 96.90
Westar Energy 0.0 $3.2M 120k 26.42
Bank of the Ozarks 0.0 $2.8M 63k 43.71
HCC Insurance Holdings 0.0 $3.1M 98k 31.31
Texas Capital Bancshares (TCBI) 0.0 $3.1M 120k 25.99
Littelfuse (LFUS) 0.0 $2.8M 48k 57.11
On Assignment 0.0 $2.8M 294k 9.46
iGATE Corporation 0.0 $3.3M 178k 18.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 91k 33.04
Inter Parfums (IPAR) 0.0 $2.7M 149k 18.51
Validus Holdings 0.0 $2.9M 86k 33.32
RailAmerica 0.0 $2.8M 163k 17.04
Power Integrations (POWI) 0.0 $2.6M 69k 38.33
First Financial Holdings 0.0 $2.1M 186k 11.31
Beacon Roofing Supply (BECN) 0.0 $1.9M 94k 20.47
Meredith Corporation 0.0 $2.4M 71k 33.92
Aspen Insurance Holdings 0.0 $2.2M 81k 27.56
BOK Financial Corporation (BOKF) 0.0 $1.9M 37k 51.67
First Horizon National Corporation (FHN) 0.0 $1.8M 160k 11.21
Pericom Semiconductor 0.0 $2.4M 235k 10.37
Saia (SAIA) 0.0 $2.2M 137k 16.39
Actuant Corporation 0.0 $2.6M 90k 29.00
Celadon (CGIP) 0.0 $2.6M 162k 16.24
Columbus McKinnon (CMCO) 0.0 $1.9M 103k 18.46
First Community Bancshares (FCBC) 0.0 $2.1M 147k 14.18
Flushing Financial Corporation (FFIC) 0.0 $2.3M 151k 14.90
Heidrick & Struggles International (HSII) 0.0 $1.7M 63k 27.83
MTS Systems Corporation 0.0 $2.6M 57k 45.55
Renasant (RNST) 0.0 $1.7M 103k 16.98
Unitil Corporation (UTL) 0.0 $1.7M 74k 23.57
P.H. Glatfelter Company 0.0 $1.9M 145k 13.32
DXP Enterprises (DXPE) 0.0 $2.4M 103k 23.08
Interface 0.0 $2.4M 131k 18.49
Realty Income (O) 0.0 $1.6M 47k 34.94
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 116k 16.54
Piedmont Natural Gas Company 0.0 $1.9M 62k 30.35
Beneficial Mutual Ban 0.0 $2.1M 241k 8.62
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 47.11
National Retail Properties (NNN) 0.0 $2.1M 80k 26.12
Colfax Corporation 0.0 $2.1M 92k 22.95
Allied World Assurance 0.0 $2.5M 41k 62.69
General Motors Company (GM) 0.0 $2.5M 82k 31.02
Newell Rubbermaid (NWL) 0.0 $873k 46k 19.13
Christopher & Banks Corporation (CBKCQ) 0.0 $1.3M 203k 6.48
Lexmark International 0.0 $1.5M 41k 37.03
International Speedway Corporation 0.0 $1.3M 43k 29.80
Southwest Gas Corporation (SWX) 0.0 $1.6M 40k 38.96
Cytec Industries 0.0 $982k 18k 54.36
HNI Corporation (HNI) 0.0 $1.2M 37k 31.56
Pantry 0.0 $695k 47k 14.83
Titan Machinery (TITN) 0.0 $796k 32k 25.27
CRA International (CRAI) 0.0 $1.1M 38k 28.82
Hancock Holding Company (HWC) 0.0 $1.6M 48k 32.83
Home BancShares (HOMB) 0.0 $929k 41k 22.75
IRIS International 0.0 $917k 102k 9.02
Encore Wire Corporation (WIRE) 0.0 $1.4M 58k 24.33
Furmanite Corporation 0.0 $1.1M 135k 8.00
Synovis Life Technologies (SYNO) 0.0 $1.1M 56k 19.15
AmerisourceBergen (COR) 0.0 $59k 1.5k 39.33
Peace Mark Hldgs 0.0 $0 464k 0.00