Frontier Capital Management

Frontier Capital Management as of June 30, 2014

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 346 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrizo Oil & Gas 2.2 $296M 4.3M 69.26
Eagle Materials (EXP) 1.7 $226M 2.4M 94.28
Alkermes (ALKS) 1.3 $181M 3.6M 50.33
Raymond James Financial (RJF) 1.2 $170M 3.4M 50.73
SandRidge Energy 1.2 $167M 23M 7.15
Mednax (MD) 1.2 $166M 2.9M 58.15
Cogent Communications (CCOI) 1.1 $154M 4.5M 34.55
Cooper Companies 1.1 $149M 1.1M 135.53
Electronic Arts (EA) 1.1 $147M 4.1M 35.87
Nxp Semiconductors N V (NXPI) 1.1 $145M 2.2M 66.18
BE Aerospace 1.0 $142M 1.5M 92.49
Illumina (ILMN) 1.0 $139M 780k 178.54
Belden (BDC) 1.0 $134M 1.7M 78.16
Continental Resources 1.0 $132M 835k 158.04
Ihs 0.9 $128M 942k 135.67
Signature Bank (SBNY) 0.9 $124M 984k 126.18
Atmel Corporation 0.9 $120M 13M 9.37
American Airls (AAL) 0.9 $119M 2.8M 42.96
Kirby Corporation (KEX) 0.9 $117M 999k 117.14
Hldgs (UAL) 0.9 $117M 2.8M 41.07
KAR Auction Services (KAR) 0.8 $114M 3.6M 31.87
TriQuint Semiconductor 0.8 $113M 7.1M 15.81
TRW Automotive Holdings 0.8 $112M 1.3M 89.52
Actavis 0.8 $111M 496k 223.05
Watsco, Incorporated (WSO) 0.8 $109M 1.1M 102.76
MasTec (MTZ) 0.8 $109M 3.5M 30.82
Perrigo Company (PRGO) 0.8 $108M 744k 145.76
ON Semiconductor (ON) 0.8 $108M 12M 9.14
Cadence Design Systems (CDNS) 0.8 $106M 6.0M 17.49
Allscripts Healthcare Solutions (MDRX) 0.8 $105M 6.6M 16.05
Harman International Industries 0.8 $105M 980k 107.43
Starwood Hotels & Resorts Worldwide 0.8 $104M 1.3M 80.82
Cabot Oil & Gas Corporation (CTRA) 0.8 $102M 3.0M 34.14
FMC Corporation (FMC) 0.8 $102M 1.4M 71.19
Fortinet (FTNT) 0.7 $100M 4.0M 25.13
Harley-Davidson (HOG) 0.7 $98M 1.4M 69.85
Insulet Corporation (PODD) 0.7 $96M 2.4M 39.67
WABCO Holdings 0.7 $95M 892k 106.82
Imax Corp Cad (IMAX) 0.7 $95M 3.3M 28.48
Copart (CPRT) 0.7 $92M 2.6M 35.96
LKQ Corporation (LKQ) 0.7 $90M 3.4M 26.69
Rovi Corporation 0.7 $89M 3.7M 23.96
SanDisk Corporation 0.7 $90M 858k 104.43
Alliance Data Systems Corporation (BFH) 0.7 $88M 313k 281.25
WESCO International (WCC) 0.6 $85M 981k 86.38
Dex (DXCM) 0.6 $84M 2.1M 39.66
Delphi Automotive 0.6 $83M 1.2M 68.74
Jack Henry & Associates (JKHY) 0.6 $82M 1.4M 59.43
Allied World Assurance 0.6 $82M 2.2M 38.02
O'reilly Automotive (ORLY) 0.6 $80M 529k 150.60
Genesee & Wyoming 0.6 $78M 745k 105.00
Aon 0.6 $79M 876k 90.09
Popular (BPOP) 0.6 $79M 2.3M 34.18
Amphenol Corporation (APH) 0.6 $78M 808k 96.34
Tessera Technologies 0.6 $77M 3.5M 22.08
E TRADE Financial Corporation 0.6 $74M 3.5M 21.26
Akamai Technologies (AKAM) 0.6 $75M 1.2M 61.06
Hub (HUBG) 0.6 $74M 1.5M 50.40
Cameron International Corporation 0.6 $75M 1.1M 67.71
Pall Corporation 0.5 $74M 864k 85.39
Avago Technologies 0.5 $73M 1.0M 72.07
Wright Express (WEX) 0.5 $72M 689k 104.97
Concho Resources 0.5 $71M 492k 144.50
Spirit Airlines (SAVE) 0.5 $70M 1.1M 63.24
Ellie Mae 0.5 $70M 2.2M 31.13
Global Payments (GPN) 0.5 $68M 935k 72.85
Integrated Device Technology 0.5 $69M 4.4M 15.46
Mylan 0.5 $64M 1.2M 51.56
Mrc Global Inc cmn (MRC) 0.5 $64M 2.2M 28.29
Fleetmatics 0.5 $62M 1.9M 32.34
Ingram Micro 0.5 $61M 2.1M 29.21
Cytec Industries 0.5 $61M 575k 105.42
Lennox International (LII) 0.5 $61M 677k 89.57
Wabtec Corporation (WAB) 0.5 $62M 747k 82.59
Intrexon 0.5 $61M 2.4M 25.13
HCC Insurance Holdings 0.4 $60M 1.2M 48.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $60M 1.2M 51.11
Pentair cs (PNR) 0.4 $60M 829k 72.13
Brown-Forman Corporation (BF.B) 0.4 $58M 616k 94.17
Lam Research Corporation (LRCX) 0.4 $59M 865k 67.58
Web 0.4 $59M 2.0M 28.87
Catamaran 0.4 $58M 1.3M 44.16
InterMune 0.4 $58M 1.3M 44.15
Ultratech 0.4 $57M 2.6M 22.18
Advance Auto Parts (AAP) 0.4 $57M 423k 134.92
Modine Manufacturing (MOD) 0.4 $58M 3.7M 15.74
Globe Specialty Metals 0.4 $55M 2.7M 20.78
Monolithic Power Systems (MPWR) 0.4 $55M 1.3M 42.35
Incyte Corporation (INCY) 0.4 $54M 964k 56.44
Jacobs Engineering 0.4 $55M 1.0M 53.28
Primoris Services (PRIM) 0.4 $55M 1.9M 28.84
Caesar Stone Sdot Yam (CSTE) 0.4 $54M 1.1M 49.08
V.F. Corporation (VFC) 0.4 $53M 847k 63.00
Quanta Services (PWR) 0.4 $53M 1.5M 34.58
MGM Resorts International. (MGM) 0.4 $52M 2.0M 26.40
Endurance Specialty Hldgs Lt 0.4 $51M 996k 51.59
Advanced Energy Industries (AEIS) 0.4 $52M 2.7M 19.25
Microsemi Corporation 0.4 $52M 1.9M 26.76
Select Comfort 0.4 $52M 2.5M 20.66
Synaptics, Incorporated (SYNA) 0.4 $51M 563k 90.64
Meritor 0.4 $52M 4.0M 13.04
Carlisle Companies (CSL) 0.4 $50M 581k 86.62
Jabil Circuit (JBL) 0.4 $50M 2.4M 20.90
Pinnacle Financial Partners (PNFP) 0.4 $49M 1.2M 39.48
Arthur J. Gallagher & Co. (AJG) 0.3 $47M 1.0M 46.60
Crocs (CROX) 0.3 $48M 3.2M 15.03
Chico's FAS 0.3 $47M 2.8M 16.96
Covance 0.3 $48M 560k 85.58
SVB Financial (SIVBQ) 0.3 $47M 402k 116.62
A. O. Smith Corporation (AOS) 0.3 $46M 936k 49.58
PacWest Ban 0.3 $46M 1.1M 43.17
InterOil Corporation 0.3 $46M 720k 63.94
Sherwin-Williams Company (SHW) 0.3 $45M 217k 206.91
Xilinx 0.3 $45M 949k 47.31
Westar Energy 0.3 $44M 1.2M 38.19
Navigators 0.3 $44M 660k 67.05
Rogers Corporation (ROG) 0.3 $45M 681k 66.35
Cabot Corporation (CBT) 0.3 $43M 745k 57.99
Discovery Communications 0.3 $43M 582k 74.28
Comstock Resources 0.3 $43M 1.5M 28.84
Rpx Corp 0.3 $44M 2.5M 17.75
Fairchild Semiconductor International 0.3 $43M 2.7M 15.60
Wabash National Corporation (WNC) 0.3 $42M 3.0M 14.25
Harsco Corporation (NVRI) 0.3 $40M 1.5M 26.63
Selective Insurance (SIGI) 0.3 $41M 1.7M 24.72
Myriad Genetics (MYGN) 0.3 $40M 1.0M 38.92
Altra Holdings 0.3 $40M 1.1M 36.39
Dunkin' Brands Group 0.3 $41M 895k 45.81
Berry Plastics (BERY) 0.3 $40M 1.6M 25.80
J.B. Hunt Transport Services (JBHT) 0.3 $39M 529k 73.78
Bright Horizons Fam Sol In D (BFAM) 0.3 $40M 924k 42.94
Msa Safety Inc equity (MSA) 0.3 $39M 686k 57.48
Portland General Electric Company (POR) 0.3 $39M 1.1M 34.67
Tiffany & Co. 0.3 $39M 385k 100.25
Aspen Insurance Holdings 0.3 $38M 834k 45.42
Virtusa Corporation 0.3 $38M 1.1M 35.80
Boise Cascade (BCC) 0.3 $38M 1.3M 28.64
First Midwest Ban 0.3 $37M 2.2M 17.03
Saia (SAIA) 0.3 $37M 837k 43.93
Renasant (RNST) 0.3 $36M 1.2M 29.07
Tangoe 0.3 $36M 2.4M 15.06
Yelp Inc cl a (YELP) 0.3 $37M 481k 76.68
Sangamo Biosciences (SGMO) 0.2 $34M 2.2M 15.27
Semtech Corporation (SMTC) 0.2 $34M 1.3M 26.15
WSFS Financial Corporation (WSFS) 0.2 $34M 456k 73.67
Zynga 0.2 $34M 11M 3.21
Ep Energy 0.2 $34M 1.5M 23.05
Gartner (IT) 0.2 $33M 469k 70.52
DSW 0.2 $33M 1.2M 27.94
Chipotle Mexican Grill (CMG) 0.2 $32M 54k 592.51
Stericycle (SRCL) 0.2 $32M 266k 118.42
First Horizon National Corporation (FHN) 0.2 $32M 2.7M 11.86
Matrix Service Company (MTRX) 0.2 $31M 933k 32.79
Netflix (NFLX) 0.2 $30M 68k 440.60
Jones Lang LaSalle Incorporated (JLL) 0.2 $30M 234k 126.39
Terex Corporation (TEX) 0.2 $30M 730k 41.10
Heartland Payment Systems 0.2 $31M 740k 41.21
Vitamin Shoppe 0.2 $30M 696k 43.02
Insperity (NSP) 0.2 $30M 908k 33.00
Itron (ITRI) 0.2 $29M 707k 40.55
Louisiana-Pacific Corporation (LPX) 0.2 $28M 1.9M 15.02
Insight Enterprises (NSIT) 0.2 $28M 918k 30.74
National Retail Properties (NNN) 0.2 $28M 759k 37.19
Envestnet (ENV) 0.2 $29M 585k 48.92
Stock Bldg Supply Hldgs 0.2 $29M 1.5M 19.73
Cerner Corporation 0.2 $28M 535k 51.58
Waddell & Reed Financial 0.2 $28M 445k 62.59
Symmetry Medical 0.2 $28M 3.1M 8.86
Flushing Financial Corporation (FFIC) 0.2 $28M 1.3M 20.55
Skyworks Solutions (SWKS) 0.2 $27M 572k 46.96
Washington Federal (WAFD) 0.2 $28M 1.2M 22.43
Parkway Properties 0.2 $28M 1.3M 20.65
Flextronics International Ltd Com Stk (FLEX) 0.2 $26M 2.3M 11.07
Advisory Board Company 0.2 $26M 509k 51.85
Allegheny Technologies Incorporated (ATI) 0.2 $26M 570k 45.10
Unilife US 0.2 $26M 8.7M 2.96
American Eagle Outfitters (AEO) 0.2 $24M 2.2M 11.22
Everest Re Group (EG) 0.2 $24M 148k 160.49
Premiere Global Services 0.2 $24M 1.8M 13.35
Dril-Quip (DRQ) 0.2 $24M 220k 109.24
Lions Gate Entertainment 0.2 $24M 835k 28.58
WGL Holdings 0.2 $25M 580k 43.10
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $24M 2.7M 9.00
Autoliv (ALV) 0.2 $24M 223k 106.58
Kulicke and Soffa Industries (KLIC) 0.2 $23M 1.6M 14.26
Bill Barrett Corporation 0.2 $23M 857k 26.78
Celadon (CGIP) 0.2 $23M 1.1M 21.32
HNI Corporation (HNI) 0.2 $24M 601k 39.11
Agnico (AEM) 0.2 $23M 607k 38.30
FLIR Systems 0.2 $22M 634k 34.73
Kraton Performance Polymers 0.2 $22M 979k 22.52
Vera Bradley (VRA) 0.2 $22M 985k 21.87
Fiesta Restaurant 0.2 $21M 462k 46.41
Maxim Integrated Products 0.1 $20M 586k 33.81
W.R. Berkley Corporation (WRB) 0.1 $20M 440k 46.31
Southwest Gas Corporation (SWX) 0.1 $20M 375k 52.79
Unitil Corporation (UTL) 0.1 $20M 598k 33.83
United Therapeutics Corporation (UTHR) 0.1 $21M 237k 88.49
WisdomTree Investments (WT) 0.1 $20M 1.6M 12.36
Brightcove (BCOV) 0.1 $21M 2.0M 10.54
Ciber 0.1 $20M 4.0M 4.94
PerkinElmer (RVTY) 0.1 $20M 416k 46.84
Cypress Semiconductor Corporation 0.1 $19M 1.7M 10.91
Albemarle Corporation (ALB) 0.1 $19M 270k 71.50
RealPage 0.1 $19M 826k 22.48
Sunedison 0.1 $19M 859k 22.60
Uti Worldwide 0.1 $18M 1.7M 10.34
SBA Communications Corporation 0.1 $18M 171k 102.30
TiVo 0.1 $17M 1.3M 12.91
Callidus Software 0.1 $18M 1.5M 11.94
Moneygram International 0.1 $18M 1.2M 14.73
Tronox 0.1 $18M 662k 26.90
Fox Factory Hldg (FOXF) 0.1 $18M 1.0M 17.59
Leucadia National 0.1 $16M 604k 26.22
Pericom Semiconductor 0.1 $16M 1.7M 9.04
Universal Display Corporation (OLED) 0.1 $16M 495k 32.10
Synchronoss Technologies 0.1 $17M 479k 34.96
World Fuel Services Corporation (WKC) 0.1 $17M 337k 49.23
Furmanite Corporation 0.1 $16M 1.4M 11.64
FTI Consulting (FCN) 0.1 $15M 402k 37.82
Armstrong World Industries (AWI) 0.1 $15M 269k 57.43
Merit Medical Systems (MMSI) 0.1 $16M 1.0M 15.10
QuinStreet (QNST) 0.1 $15M 2.8M 5.51
Celldex Therapeutics 0.1 $15M 923k 16.32
Packaging Corporation of America (PKG) 0.1 $14M 195k 71.49
Martin Marietta Materials (MLM) 0.1 $14M 104k 132.05
Edwards Lifesciences (EW) 0.1 $14M 159k 85.84
International Rectifier Corporation 0.1 $14M 497k 27.90
JetBlue Airways Corporation (JBLU) 0.1 $14M 1.3M 10.85
International Speedway Corporation 0.1 $13M 393k 33.28
Texas Capital Bancshares (TCBI) 0.1 $14M 264k 53.95
QLogic Corporation 0.1 $14M 1.4M 10.09
DTS 0.1 $13M 712k 18.41
Tillys (TLYS) 0.1 $13M 1.6M 8.04
Lifelock 0.1 $14M 1.0M 13.96
2u (TWOU) 0.1 $14M 823k 16.81
Advent Software 0.1 $12M 358k 32.57
Horsehead Holding 0.1 $13M 701k 18.26
Altera Corporation 0.1 $13M 364k 34.76
P.H. Glatfelter Company 0.1 $12M 460k 26.53
Piedmont Natural Gas Company 0.1 $13M 342k 37.41
HeartWare International 0.1 $12M 135k 88.50
QuickLogic Corporation 0.1 $12M 2.3M 5.17
Blackhawk Network Hldgs Inc cl a 0.1 $12M 424k 28.22
Hubbell Incorporated 0.1 $11M 92k 123.15
Trex Company (TREX) 0.1 $11M 382k 28.82
Celanese Corporation (CE) 0.1 $11M 169k 64.28
Littelfuse (LFUS) 0.1 $10M 112k 92.95
MarineMax (HZO) 0.1 $11M 648k 16.74
LSB Industries (LXU) 0.1 $11M 269k 41.67
Qiagen 0.1 $10M 424k 24.45
Encore Wire Corporation (WIRE) 0.1 $12M 234k 49.04
Teradyne (TER) 0.1 $11M 545k 19.60
Aspen Technology 0.1 $11M 246k 46.40
Lpl Financial Holdings (LPLA) 0.1 $10M 205k 49.74
Emerald Oil 0.1 $11M 1.4M 7.65
Exone 0.1 $11M 285k 39.62
Silver Spring Networks 0.1 $10M 777k 13.33
Briggs & Stratton Corporation 0.1 $9.7M 474k 20.46
CONSOL Energy 0.1 $9.2M 199k 46.07
Rex Energy Corporation 0.1 $9.2M 519k 17.71
VeriFone Systems 0.1 $9.6M 260k 36.75
Kansas City Southern 0.1 $9.5M 89k 107.51
Green Dot Corporation (GDOT) 0.1 $9.4M 495k 18.98
Ares Coml Real Estate (ACRE) 0.1 $9.3M 746k 12.41
Gogo (GOGO) 0.1 $10M 521k 19.56
Quiksilver 0.1 $8.7M 2.4M 3.58
Cabot Microelectronics Corporation 0.1 $7.7M 172k 44.65
Silicon Laboratories (SLAB) 0.1 $8.4M 170k 49.25
Central Garden & Pet (CENTA) 0.1 $8.8M 953k 9.20
Entropic Communications 0.1 $7.8M 2.3M 3.33
Apple (AAPL) 0.1 $7.2M 77k 92.93
Tenne 0.1 $7.0M 107k 65.70
Control4 0.1 $6.6M 338k 19.56
Blackhawk Network Holdings 0.1 $6.9M 258k 26.85
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 84k 62.21
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 210k 24.65
KBR (KBR) 0.0 $6.0M 253k 23.85
Adtran 0.0 $4.8M 212k 22.56
Medicines Company 0.0 $6.1M 209k 29.06
McDermott International 0.0 $6.0M 741k 8.09
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 82k 48.90
BlackRock (BLK) 0.0 $4.2M 13k 319.63
Ace Limited Cmn 0.0 $3.5M 33k 103.71
United Parcel Service (UPS) 0.0 $4.4M 43k 102.66
Amgen (AMGN) 0.0 $3.7M 32k 118.35
UnitedHealth (UNH) 0.0 $4.0M 49k 81.76
Qualcomm (QCOM) 0.0 $3.5M 44k 79.20
TJX Companies (TJX) 0.0 $4.5M 85k 53.15
Oracle Corporation (ORCL) 0.0 $3.7M 92k 40.53
NII Holdings 0.0 $4.5M 8.2M 0.55
Broadcom Corporation 0.0 $4.4M 119k 37.12
RTI International Metals 0.0 $4.7M 177k 26.59
American International (AIG) 0.0 $3.7M 68k 54.58
Cme (CME) 0.0 $2.9M 42k 70.96
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 58k 57.62
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 49k 52.43
Gilead Sciences (GILD) 0.0 $2.8M 33k 82.92
Google 0.0 $3.0M 5.1k 584.64
Orbital Sciences 0.0 $2.3M 76k 29.55
Syneron Medical Ltd ord 0.0 $2.1M 206k 10.32
Dynamic Materials Corporation 0.0 $2.2M 98k 22.13
IntraLinks Holdings 0.0 $3.0M 340k 8.89
General Motors Company (GM) 0.0 $2.6M 72k 36.30
Gnc Holdings Inc Cl A 0.0 $2.3M 69k 34.10
Kior Inc. Cl A 0.0 $3.0M 8.3M 0.36
Move 0.0 $2.7M 183k 14.79
Abbvie (ABBV) 0.0 $3.0M 53k 56.44
Google Inc Class C 0.0 $2.9M 5.1k 575.25
Kite Pharma 0.0 $2.4M 84k 28.92
Centene Corporation (CNC) 0.0 $954k 13k 75.61
Cit 0.0 $22k 483.00 45.55
Fidelity National Information Services (FIS) 0.0 $49k 886.00 55.30
Northern Trust Corporation (NTRS) 0.0 $16k 244.00 65.57
SLM Corporation (SLM) 0.0 $25k 3.0k 8.29
M&T Bank Corporation (MTB) 0.0 $17k 134.00 126.87
Seattle Genetics 0.0 $227k 5.9k 38.23
Host Hotels & Resorts (HST) 0.0 $31k 1.4k 22.29
Kohl's Corporation (KSS) 0.0 $18k 346.00 52.02
Noble Energy 0.0 $35k 454.00 77.09
International Paper Company (IP) 0.0 $33k 657.00 50.23
Regions Financial Corporation (RF) 0.0 $26k 2.5k 10.54
Laboratory Corp. of America Holdings (LH) 0.0 $21k 208.00 100.96
DaVita (DVA) 0.0 $36k 494.00 72.87
CIGNA Corporation 0.0 $34k 371.00 91.64
Computer Sciences Corporation 0.0 $24k 376.00 63.83
Liberty Media 0.0 $45k 1.5k 29.22
Weyerhaeuser Company (WY) 0.0 $455k 6.7k 68.40
Kennametal (KMT) 0.0 $19k 420.00 45.24
Micron Technology (MU) 0.0 $33k 1.0k 32.67
SeaChange International 0.0 $638k 80k 8.01
CF Industries Holdings (CF) 0.0 $17k 69.00 246.38
Edison International (EIX) 0.0 $34k 580.00 58.62
Zions Bancorporation (ZION) 0.0 $22k 762.00 28.87
Actuant Corporation 0.0 $28k 810.00 34.57
MFA Mortgage Investments 0.0 $34k 4.1k 8.25
Dana Holding Corporation (DAN) 0.0 $23k 923.00 24.92
American Water Works (AWK) 0.0 $29k 589.00 49.24
Rlj Lodging Trust (RLJ) 0.0 $34k 1.2k 28.62
Pandora Media 0.0 $273k 9.2k 29.52
Pvh Corporation (PVH) 0.0 $25k 214.00 116.82
Cubesmart (CUBE) 0.0 $22k 1.2k 18.63
Wpx Energy 0.0 $22k 917.00 23.99
re Max Hldgs Inc cl a (RMAX) 0.0 $503k 17k 29.61
Navient Corporation equity (NAVI) 0.0 $37k 2.1k 17.81
Fnf (FNF) 0.0 $19k 592.00 32.09