Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2011

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 316 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.1 $179M 5.8M 30.96
LKQ Corporation (LKQ) 2.0 $173M 5.8M 30.08
Jabil Circuit (JBL) 1.8 $153M 7.8M 19.66
Mednax (MD) 1.7 $147M 2.0M 72.01
ON Semiconductor (ON) 1.3 $114M 15M 7.72
Cooper Companies 1.3 $110M 1.6M 70.52
Chico's FAS 1.2 $108M 9.7M 11.14
Watson Pharmaceuticals 1.2 $102M 1.7M 60.34
Alliance Data Systems Corporation (BFH) 1.2 $101M 969k 103.84
Carrizo Oil & Gas 1.2 $100M 3.8M 26.35
Waste Connections 1.1 $99M 3.0M 33.14
World Fuel Services Corporation (WKC) 1.1 $99M 2.3M 41.98
FMC Corporation (FMC) 1.1 $98M 1.1M 86.04
Belden (BDC) 1.1 $97M 2.9M 33.28
Hub (HUBG) 1.1 $96M 2.9M 32.43
InterOil Corporation 1.1 $94M 1.8M 51.13
Quanta Services (PWR) 1.1 $93M 4.3M 21.54
WESCO International (WCC) 1.1 $92M 1.7M 53.01
Chicago Bridge & Iron Company 1.1 $91M 2.4M 37.80
Ariba 1.0 $85M 3.0M 28.08
Hldgs (UAL) 1.0 $84M 4.5M 18.87
O'reilly Automotive (ORLY) 1.0 $84M 1.0M 79.95
Watsco, Incorporated (WSO) 1.0 $83M 1.3M 65.66
Crown Castle International 0.9 $78M 1.7M 44.80
MasTec (MTZ) 0.9 $78M 4.5M 17.37
Crown Holdings (CCK) 0.9 $77M 2.3M 33.58
Dollar Tree (DLTR) 0.9 $77M 925k 83.11
Continental Resources 0.9 $76M 1.1M 66.71
Concho Resources 0.9 $75M 799k 93.75
Cabot Oil & Gas Corporation (CTRA) 0.8 $73M 959k 75.90
BE Aerospace 0.8 $71M 1.8M 38.71
Landstar System (LSTR) 0.8 $70M 1.5M 47.92
Equinix 0.8 $70M 688k 101.40
Shire 0.8 $69M 663k 103.90
Rovi Corporation 0.8 $68M 2.8M 24.58
Cymer 0.8 $69M 1.4M 49.76
Cogent Communications (CCOI) 0.8 $67M 4.0M 16.89
Jefferies 0.8 $67M 4.9M 13.75
Ametek (AME) 0.8 $67M 1.6M 42.10
Insulet Corporation (PODD) 0.8 $66M 3.5M 18.83
Harman International Industries 0.8 $65M 1.7M 38.04
W.R. Berkley Corporation (WRB) 0.7 $63M 1.8M 34.39
WABCO Holdings 0.7 $63M 1.4M 43.40
Navistar International Corporation 0.7 $63M 1.7M 37.88
Catalyst Health Solutions 0.7 $63M 1.2M 52.00
Uti Worldwide 0.7 $61M 4.6M 13.29
Starbucks Corporation (SBUX) 0.7 $61M 1.3M 46.01
RF Micro Devices 0.7 $61M 11M 5.40
Pall Corporation 0.7 $59M 1.0M 57.15
DaVita (DVA) 0.7 $59M 778k 75.81
Rex Energy Corporation 0.7 $56M 3.8M 14.76
CONMED Corporation (CNMD) 0.6 $53M 2.1M 25.67
Bed Bath & Beyond 0.6 $52M 903k 57.97
Illumina (ILMN) 0.6 $51M 1.7M 30.48
Tractor Supply Company (TSCO) 0.6 $50M 716k 70.15
Intuit (INTU) 0.6 $51M 962k 52.59
Waddell & Reed Financial 0.6 $50M 2.0M 24.77
Fairchild Semiconductor International 0.6 $50M 4.1M 12.04
Rogers Corporation (ROG) 0.6 $50M 1.3M 36.86
McDermott International 0.6 $49M 4.3M 11.51
Alaska Air (ALK) 0.6 $49M 650k 75.09
Perrigo Company 0.6 $48M 495k 97.30
Carlisle Companies (CSL) 0.6 $47M 1.1M 44.30
Monolithic Power Systems (MPWR) 0.6 $47M 3.1M 15.07
Tessera Technologies 0.5 $47M 2.8M 16.75
Avago Technologies 0.5 $44M 1.5M 28.86
Monster Beverage 0.5 $44M 481k 92.14
Starwood Hotels & Resorts Worldwide 0.5 $43M 897k 47.97
VeriFone Systems 0.5 $43M 1.2M 35.52
Cooper Industries 0.5 $42M 783k 54.15
SBA Communications Corporation 0.5 $42M 978k 42.96
QuinStreet (QNST) 0.5 $43M 4.6M 9.36
MICROS Systems 0.5 $41M 869k 46.58
Premiere Global Services 0.5 $41M 4.8M 8.47
Advisory Board Company 0.5 $41M 553k 74.21
RightNow Technologies 0.5 $41M 949k 42.73
Dex (DXCM) 0.5 $39M 4.2M 9.31
SM Energy (SM) 0.5 $39M 534k 73.10
Total System Services 0.4 $38M 2.0M 19.56
Moody's Corporation (MCO) 0.4 $38M 1.1M 33.68
Harley-Davidson (HOG) 0.4 $38M 972k 38.87
Adtran 0.4 $38M 1.3M 30.16
Clarcor 0.4 $36M 720k 49.99
Brightpoint 0.4 $35M 3.3M 10.76
Tim Hortons Inc Com Stk 0.4 $36M 734k 48.42
Ingram Micro 0.4 $35M 1.9M 18.19
Comscore 0.4 $35M 1.6M 21.20
Cheesecake Factory Incorporated (CAKE) 0.4 $34M 1.1M 29.35
Mine Safety Appliances 0.4 $33M 999k 33.12
Discovery Communications 0.4 $33M 800k 40.97
Magnum Hunter Resources Corporation 0.4 $33M 6.2M 5.39
CapitalSource 0.4 $32M 4.8M 6.70
United Therapeutics Corporation (UTHR) 0.4 $32M 679k 47.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $32M 603k 52.54
Intuitive Surgical (ISRG) 0.4 $31M 67k 463.01
Tetra Tech (TTEK) 0.3 $29M 1.4M 21.59
Neustar 0.3 $29M 859k 34.17
A. O. Smith Corporation (AOS) 0.3 $29M 732k 40.12
Constant Contact 0.3 $29M 1.3M 23.21
Clean Harbors (CLH) 0.3 $29M 454k 63.73
Teradata Corporation (TDC) 0.3 $29M 588k 48.51
Complete Production Services 0.3 $28M 839k 33.56
Virtusa Corporation 0.3 $28M 1.9M 14.48
Allegheny Technologies Incorporated (ATI) 0.3 $29M 598k 47.80
Amdocs Ltd ord (DOX) 0.3 $28M 976k 28.53
Verisk Analytics (VRSK) 0.3 $27M 669k 40.13
Green Mountain Coffee Roasters 0.3 $27M 602k 44.85
Monster Worldwide 0.3 $26M 3.2M 7.93
Sanmina-SCI Corporation 0.3 $26M 2.8M 9.31
Dick's Sporting Goods (DKS) 0.3 $25M 681k 36.88
Select Comfort 0.3 $25M 1.1M 21.69
Lennox International (LII) 0.3 $25M 739k 33.75
Kaman Corporation (KAMN) 0.3 $25M 913k 27.32
Wabash National Corporation (WNC) 0.3 $25M 3.1M 7.84
Comstock Resources 0.3 $25M 1.6M 15.30
JDS Uniphase Corporation 0.3 $25M 2.3M 10.44
MAKO Surgical 0.3 $24M 960k 25.21
Meritor 0.3 $24M 4.5M 5.32
MSC Industrial Direct (MSM) 0.3 $23M 325k 71.55
Dril-Quip (DRQ) 0.3 $23M 354k 65.82
Cerner Corporation 0.3 $22M 361k 61.25
Albemarle Corporation (ALB) 0.3 $23M 443k 51.51
T. Rowe Price (TROW) 0.2 $22M 380k 56.95
Poly 0.2 $22M 1.3M 16.30
Rue21 0.2 $22M 1000k 21.60
Insperity (NSP) 0.2 $21M 837k 25.35
Cypress Semiconductor Corporation 0.2 $21M 1.2M 16.89
WMS Industries 0.2 $20M 957k 20.52
Microsemi Corporation 0.2 $20M 1.2M 16.75
Sxc Health Solutions Corp 0.2 $20M 349k 56.48
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 566k 33.44
Tiffany & Co. 0.2 $19M 289k 66.26
Maxim Integrated Products 0.2 $19M 733k 26.04
HCC Insurance Holdings 0.2 $19M 688k 27.50
Momenta Pharmaceuticals 0.2 $19M 1.1M 17.39
Superior Energy Services 0.2 $19M 680k 28.44
Western Digital (WDC) 0.2 $18M 575k 30.95
Eagle Materials (EXP) 0.2 $18M 698k 25.66
hhgregg (HGGG) 0.2 $18M 1.2M 14.45
RTI International Metals 0.2 $18M 772k 23.21
Dendreon Corporation 0.2 $18M 2.4M 7.60
IntraLinks Holdings 0.2 $18M 2.9M 6.24
Gt Solar Int'l 0.2 $18M 2.5M 7.24
Citrix Systems 0.2 $18M 289k 60.72
Core Laboratories 0.2 $17M 149k 113.95
Cabot Corporation (CBT) 0.2 $17M 534k 32.14
DTS 0.2 $17M 639k 27.24
K12 0.2 $17M 954k 17.94
Hanesbrands (HBI) 0.2 $17M 768k 21.86
Ultratech 0.2 $16M 656k 24.57
Syneron Medical Ltd ord 0.2 $17M 1.5M 11.07
Altera Corporation 0.2 $17M 451k 37.10
Northern Oil & Gas 0.2 $16M 681k 23.98
Tech Data Corporation 0.2 $16M 331k 49.41
Radware Ltd ord (RDWR) 0.2 $16M 538k 29.25
Autodesk (ADSK) 0.2 $16M 512k 30.33
Everest Re Group (EG) 0.2 $16M 186k 84.09
Orbital Sciences 0.2 $15M 1.0M 14.53
Celanese Corporation (CE) 0.2 $16M 350k 44.27
TiVo 0.2 $16M 1.8M 8.97
Abraxas Petroleum 0.2 $16M 4.7M 3.30
Cbre Group Inc Cl A (CBRE) 0.2 $15M 1.0M 15.22
Autoliv (ALV) 0.2 $15M 278k 53.49
Tenne 0.2 $15M 486k 29.78
Arris 0.2 $15M 1.4M 10.82
Kirby Corporation (KEX) 0.2 $14M 218k 65.84
Skyworks Solutions (SWKS) 0.2 $15M 892k 16.22
Medidata Solutions 0.2 $15M 680k 21.75
Verint Systems (VRNT) 0.2 $15M 530k 27.54
Kior Inc. Cl A 0.2 $15M 1.5M 10.18
Edwards Lifesciences (EW) 0.2 $14M 195k 70.70
Flextronics International Ltd Com Stk (FLEX) 0.2 $14M 2.4M 5.66
Team 0.2 $14M 460k 29.75
Kansas City Southern 0.2 $14M 202k 68.01
Lions Gate Entertainment 0.2 $14M 1.7M 8.32
Kodiak Oil & Gas 0.2 $14M 1.4M 9.50
ACCRETIVE Health 0.2 $14M 588k 22.98
Hubbell Incorporated 0.1 $13M 190k 66.86
CONSOL Energy 0.1 $13M 363k 36.70
Diebold Incorporated 0.1 $12M 395k 30.07
NetApp (NTAP) 0.1 $12M 340k 36.27
OSI Systems (OSIS) 0.1 $12M 242k 48.78
Web 0.1 $12M 1.1M 11.45
Oasis Petroleum 0.1 $12M 414k 29.09
Allied World Assurance 0.1 $12M 192k 62.93
Rpx Corp 0.1 $12M 975k 12.65
Kohl's Corporation (KSS) 0.1 $12M 236k 49.35
International Rectifier Corporation 0.1 $12M 593k 19.42
Insight Enterprises (NSIT) 0.1 $11M 716k 15.29
Agnico (AEM) 0.1 $12M 318k 36.32
Comfort Systems USA (FIX) 0.1 $11M 1.0M 10.72
MetroPCS Communications 0.1 $11M 1.3M 8.68
Ameres (AMRC) 0.1 $11M 807k 13.72
Packaging Corporation of America (PKG) 0.1 $10M 401k 25.24
Republic Services (RSG) 0.1 $11M 390k 27.55
Nu Skin Enterprises (NUS) 0.1 $11M 221k 48.57
Apogee Enterprises (APOG) 0.1 $10M 850k 12.26
Fortinet (FTNT) 0.1 $10M 471k 21.81
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 289k 34.38
Integrated Device Technology 0.1 $9.4M 1.7M 5.46
Apple (AAPL) 0.1 $9.4M 23k 405.00
Silicon Laboratories (SLAB) 0.1 $9.2M 212k 43.42
DealerTrack Holdings 0.1 $9.3M 342k 27.26
Kaydon Corporation 0.1 $9.7M 319k 30.50
Chimera Investment Corporation 0.1 $9.1M 3.6M 2.51
Smithfield Foods 0.1 $8.9M 365k 24.28
Intevac (IVAC) 0.1 $9.0M 1.2M 7.40
Synaptics, Incorporated (SYNA) 0.1 $8.8M 292k 30.15
Cabot Microelectronics Corporation 0.1 $8.6M 182k 47.25
Qiagen 0.1 $9.0M 650k 13.81
Gentex Corporation (GNTX) 0.1 $9.0M 306k 29.59
Green Dot Corporation (GDOT) 0.1 $8.9M 284k 31.22
United Parcel Service (UPS) 0.1 $8.1M 111k 73.19
Global Payments (GPN) 0.1 $7.7M 162k 47.38
Verisign (VRSN) 0.1 $7.7M 214k 35.72
Avid Technology 0.1 $8.1M 951k 8.53
JetBlue Airways Corporation (JBLU) 0.1 $7.9M 1.5M 5.20
Jacobs Engineering 0.1 $7.9M 195k 40.58
TJX Companies (TJX) 0.1 $7.6M 118k 64.55
NII Holdings 0.1 $8.0M 375k 21.30
Foster Wheeler Ltd Com Stk 0.1 $8.2M 427k 19.14
HMS Holdings 0.1 $8.0M 250k 31.98
Encore Wire Corporation (WIRE) 0.1 $7.4M 287k 25.90
Cumberland Pharmaceuticals (CPIX) 0.1 $7.8M 1.4M 5.38
BlackRock (BLK) 0.1 $7.0M 40k 178.24
Willis Group Holdings 0.1 $7.0M 180k 38.80
VCA Antech 0.1 $6.7M 338k 19.75
Google 0.1 $6.7M 10k 645.92
Trex Company (TREX) 0.1 $7.0M 304k 22.91
Digital River 0.1 $6.5M 435k 15.02
Noble Corporation Com Stk 0.1 $7.3M 242k 30.22
Denbury Resources 0.1 $6.8M 451k 15.10
Teva Pharmaceutical Industries (TEVA) 0.1 $6.2M 153k 40.36
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 125k 45.07
Ritchie Bros. Auctioneers Inco 0.1 $5.8M 262k 22.08
Gilead Sciences (GILD) 0.1 $6.1M 148k 40.93
Westar Energy 0.1 $6.3M 217k 28.78
Aspen Insurance Holdings 0.1 $5.7M 217k 26.50
On Assignment 0.1 $6.0M 538k 11.18
Anaren 0.1 $6.3M 376k 16.62
Celadon (CGIP) 0.1 $6.3M 531k 11.81
Atmi 0.1 $6.0M 298k 20.03
DXP Enterprises (DXPE) 0.1 $5.9M 183k 32.20
Portland General Electric Company (POR) 0.1 $5.2M 204k 25.29
MasterCard Incorporated (MA) 0.1 $4.9M 13k 372.81
Pfizer (PFE) 0.1 $4.8M 221k 21.64
Anadarko Petroleum Corporation 0.1 $5.0M 66k 76.33
Oracle Corporation (ORCL) 0.1 $5.6M 219k 25.65
TriQuint Semiconductor 0.1 $5.5M 1.1M 4.87
Flushing Financial Corporation (FFIC) 0.1 $4.9M 391k 12.63
Semtech Corporation (SMTC) 0.1 $5.2M 208k 24.82
MEMC Electronic Materials 0.1 $4.9M 1.2M 3.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.8M 166k 28.96
Thomas & Betts Corporation 0.1 $5.3M 98k 54.60
Altra Holdings 0.1 $5.5M 292k 18.83
Cisco Systems (CSCO) 0.1 $4.4M 244k 18.08
Snap-on Incorporated (SNA) 0.1 $4.1M 81k 50.62
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 128k 34.93
Qualcomm (QCOM) 0.1 $4.6M 84k 54.70
Bank of the Ozarks 0.1 $4.1M 139k 29.63
Meredith Corporation 0.1 $4.2M 128k 32.65
Alpha Natural Resources 0.1 $4.4M 214k 20.43
CF Industries Holdings (CF) 0.1 $4.6M 32k 144.99
First Community Bancshares (FCBC) 0.1 $4.5M 364k 12.48
MTS Systems Corporation 0.1 $4.7M 115k 40.75
Pentair 0.1 $4.1M 122k 33.29
WSFS Financial Corporation (WSFS) 0.1 $4.1M 114k 35.96
RailAmerica 0.1 $4.4M 296k 14.89
Newell Rubbermaid (NWL) 0.0 $3.7M 229k 16.15
Sotheby's 0.0 $3.7M 129k 28.53
Lexmark International 0.0 $3.1M 93k 33.07
International Speedway Corporation 0.0 $3.1M 121k 25.35
Beacon Roofing Supply (BECN) 0.0 $3.7M 183k 20.23
Southwest Gas Corporation (SWX) 0.0 $3.1M 74k 42.50
Pericom Semiconductor 0.0 $3.4M 447k 7.61
PMC-Sierra 0.0 $3.5M 627k 5.51
Saia (SAIA) 0.0 $3.1M 248k 12.48
Actuant Corporation 0.0 $3.7M 163k 22.69
Cytec Industries 0.0 $3.6M 80k 44.65
Renasant (RNST) 0.0 $3.8M 250k 15.00
Selective Insurance (SIGI) 0.0 $3.5M 196k 17.73
Unitil Corporation (UTL) 0.0 $3.8M 133k 28.38
P.H. Glatfelter Company 0.0 $3.7M 264k 14.12
Hancock Holding Company (HWC) 0.0 $3.1M 97k 31.97
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 211k 16.15
Beneficial Mutual Ban 0.0 $3.7M 437k 8.36
National Retail Properties (NNN) 0.0 $3.8M 144k 26.38
Advent Software 0.0 $2.9M 118k 24.36
First Horizon National Corporation (FHN) 0.0 $2.3M 289k 8.00
Littelfuse (LFUS) 0.0 $2.4M 56k 42.98
Columbus McKinnon (CMCO) 0.0 $2.4M 187k 12.69
HNI Corporation (HNI) 0.0 $2.4M 93k 26.10
Heidrick & Struggles International (HSII) 0.0 $2.6M 123k 21.54
Navigators 0.0 $2.8M 59k 47.68
Home BancShares (HOMB) 0.0 $2.9M 111k 25.91
Interface 0.0 $2.7M 236k 11.54
Inter Parfums (IPAR) 0.0 $2.3M 147k 15.56
IRIS International 0.0 $2.9M 308k 9.35
Nanosphere 0.0 $2.5M 1.7M 1.47
Thor Industries (THO) 0.0 $1.9M 68k 27.43
BOK Financial Corporation (BOKF) 0.0 $1.5M 28k 54.92
Texas Capital Bancshares (TCBI) 0.0 $1.7M 55k 30.61
Advanced Energy Industries (AEIS) 0.0 $1.7M 158k 10.73
Pantry 0.0 $1.8M 150k 11.97
CRA International (CRAI) 0.0 $1.6M 83k 19.83
Piedmont Natural Gas Company 0.0 $1.4M 42k 33.98
Furmanite Corporation 0.0 $2.0M 322k 6.31
General Motors Company (GM) 0.0 $1.8M 91k 20.27
Accuride Corporation 0.0 $1.6M 231k 7.12
FactSet Research Systems (FDS) 0.0 $960k 11k 87.25
Riverbed Technology 0.0 $479k 20k 23.49
Veeco Instruments (VECO) 0.0 $1.2M 59k 20.79
Mattress Firm Holding 0.0 $451k 19k 23.21
TASER International 0.0 $419k 82k 5.12
Peace Mark Hldgs 0.0 $0 464k 0.00
Spirit Airlines (SAVE) 0.0 $129k 8.2k 15.65