Frontier Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Frontier Capital Management Company LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Dollar Tree Inc              DLTR US      178,549,997    2,376,231      -33,560
Cooper Cos Inc/The           COO US       160,182,820    2,023,788     -147,672
Watson Pharmaceuticals Inc   WPI US       158,580,445    2,323,523      520,710
Jabil Circuit Inc            JBL US       142,708,178    8,021,820     -749,737
LKQ Corp                     LKQX US      139,457,705    5,772,256       84,310
Raymond James Financial Inc  RJF US       138,671,596    5,341,741      -76,347
Chico's FAS Inc              CHS US       125,635,531   10,991,735      -12,024
MEDNAX Inc                   MD US        123,035,797    1,964,173     -319,175
Waste Connections Inc        WCN US       100,930,176    2,984,334      517,480
Alliance Data Systems Corp   ADS US        96,115,995    1,036,850     -129,185
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Thoratec Corp                THOR US       37,912,992    1,161,550    1,161,550
Intuitive Surgical Inc       ISRG US       23,670,186       64,978       64,978
SXC Health Solutions Corp    SXCI US       21,096,932      378,760      378,760
JDS Uniphase Corp            JDSU US       18,833,529    1,889,020    1,889,020
Green Mountain Coffee Roaste GMCR US       18,603,800      200,170      200,170
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ingersoll-Rand Plc           IR US        -53,119,528            0   -1,169,776
IHS Inc-Class A              IHS US       -52,312,932            0     -627,103
Scripps Networks Inter-Cl A  SNI US       -41,190,736            0     -842,691
Amphenol Corp-Cl A           APH US       -38,856,063            0     -719,690
Hospira Inc                  HSP US       -37,601,276            0     -663,630
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Crown Castle Intl Corp       CCI US        37,629,100    1,877,029      928,030
Watson Pharmaceuticals Inc   WPI US        34,673,108    2,323,523      520,710
Micros Systems Inc           MCRS US       28,277,748      775,413      659,015
Waste Connections Inc        WCN US        22,656,899    2,984,334      517,480
O'Reilly Automotive Inc      ORLY US       21,820,606    1,138,129      313,630
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Carrizo Oil & Gas Inc        CRZO US      -81,025,193    3,331,179     -329,390
Pall Corp                    PLL US       -65,011,808    1,468,390     -795,020
ON Semiconductor Corporation ONNN US      -63,849,858   12,140,941   -2,283,301
Triquint Semiconductor Inc   TQNT US      -56,124,057    1,144,917   -4,926,873
Meritor Inc                  MTOR US      -53,443,069    5,732,732     -122,390
 
 
SOURCE: SEC 13F-HR 
FILER: Frontier Capital Management Company LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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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