Frontier Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Frontier Capital Management Company LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/11/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Jabil Circuit Inc            JBL US       177,185,451    8,771,557      579,962
Raymond James Financial Inc  RJF US       174,191,529    5,418,088      159,388
Cooper Cos Inc/The           COO US       172,066,490    2,171,460      -15,020
Chico's FAS Inc              CHS US       167,587,250   11,003,759      254,992
MEDNAX Inc                   MD US        164,834,892    2,283,348       70,750
Dollar Tree Inc              DLTR US      160,540,276    2,409,791       56,190
Carrizo Oil & Gas Inc        CRZO US      152,828,756    3,660,569      695,282
ON Semiconductor Corporation ONNN US      151,021,814   14,424,242    1,906,541
LKQ Corp                     LKQX US      148,398,511    5,687,946      655,310
Pall Corp                    PLL US       127,271,544    2,263,410     -162,470
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
GT Advanced Technologies Inc GTAT US       82,847,448    5,114,040    5,114,040
Hanesbrands Inc              HBI US        45,871,171    1,606,696    1,606,696
Avago Technologies Ltd       AVGO US       37,274,580      980,910      980,910
Tetra Tech Inc               TTEK US       29,566,530    1,314,068    1,314,068
Citrix Systems Inc           CTXS US       25,180,000      314,750      314,750
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
TE Connectivity Ltd          TEL US       -40,847,272            0   -1,173,098
Juniper Networks Inc         JNPR US      -40,218,128            0     -955,754
Lennox International Inc     LII US       -39,109,845            0     -743,816
Cognizant Tech Solutions-A   CTSH US      -34,466,307            0     -423,419
CNH Global N.V.              CNH US       -28,996,730            0     -597,255
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Fairchild Semiconductor Inte FCS US        54,617,470    4,373,278    3,358,992
Watson Pharmaceuticals Inc   WPI US        48,943,945    1,802,813      464,420
Carrizo Oil & Gas Inc        CRZO US       43,320,707    3,660,569      695,282
AmerisourceBergen Corp       ABC US        39,493,806      955,390      953,890
Dollar Tree Inc              DLTR US       29,868,348    2,409,791       56,190
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Skyworks Solutions Inc       SWKS US     -106,515,019    2,218,776   -2,642,412
Harman International         HAR US       -95,538,826    1,472,840   -2,001,234
United Therapeutics Corp     UTHR US      -80,638,050    1,019,715   -1,021,830
Chicago Bridge & Iron-Ny Shr CBI US       -56,036,544    2,040,941   -1,289,830
Cabot Corp                   CBT US       -40,513,784      478,487     -808,855
 
 
SOURCE: SEC 13F-HR 
FILER: Frontier Capital Management Company LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/11/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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