Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2015

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 352 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 1.8 $213M 3.1M 67.75
Mednax (MD) 1.5 $181M 2.4M 76.79
Raymond James Financial (RJF) 1.4 $163M 3.3M 49.63
Signature Bank (SBNY) 1.3 $153M 1.1M 137.56
Fortinet (FTNT) 1.2 $145M 3.4M 42.48
LKQ Corporation (LKQ) 1.2 $139M 4.9M 28.36
Global Payments (GPN) 1.2 $139M 1.2M 114.73
PAREXEL International Corporation 1.1 $129M 2.1M 61.92
Harman International Industries 1.1 $129M 1.3M 95.99
Dex (DXCM) 1.1 $130M 1.5M 85.86
Euronet Worldwide (EEFT) 1.0 $122M 1.7M 74.09
Dollar General (DG) 1.0 $123M 1.7M 72.44
DSW 1.0 $120M 4.7M 25.31
Cooper Companies 1.0 $119M 800k 148.86
Healthsouth 1.0 $118M 3.1M 38.37
Alliance Data Systems Corporation (BFH) 1.0 $117M 450k 258.98
Hldgs (UAL) 1.0 $116M 2.2M 53.05
American Airls (AAL) 0.9 $107M 2.8M 38.83
Wabtec Corporation (WAB) 0.9 $106M 1.2M 88.05
Activision Blizzard 0.9 $105M 3.4M 30.89
Cogent Communications (CCOI) 0.9 $105M 3.9M 27.16
Carrizo Oil & Gas 0.9 $105M 3.4M 30.54
Watsco, Incorporated (WSO) 0.9 $103M 871k 118.48
KAR Auction Services (KAR) 0.9 $104M 2.9M 35.50
Allied World Assurance 0.8 $101M 2.6M 38.17
Ross Stores (ROST) 0.8 $97M 2.0M 48.47
Fleetmatics 0.8 $92M 1.9M 49.09
2u (TWOU) 0.8 $93M 2.6M 35.90
Sherwin-Williams Company (SHW) 0.8 $89M 400k 222.78
Jack Henry & Associates (JKHY) 0.8 $89M 1.3M 69.61
Ellie Mae 0.8 $89M 1.3M 66.57
Aon 0.8 $89M 1.0M 88.61
E TRADE Financial Corporation 0.7 $88M 3.3M 26.33
Molina Healthcare (MOH) 0.7 $89M 1.3M 68.85
Cytec Industries 0.7 $83M 1.1M 73.85
O'reilly Automotive (ORLY) 0.7 $82M 327k 250.00
Vantiv Inc Cl A 0.7 $83M 1.8M 44.92
Universal Health Services (UHS) 0.7 $81M 651k 124.81
Illumina (ILMN) 0.7 $81M 460k 175.82
Imax Corp Cad (IMAX) 0.7 $81M 2.4M 33.79
Qorvo (QRVO) 0.7 $80M 1.8M 45.05
Beacon Roofing Supply (BECN) 0.7 $77M 2.4M 32.49
Dollar Tree (DLTR) 0.6 $76M 1.1M 66.66
Expedia 0.6 $76M 648k 116.71
Akamai Technologies (AKAM) 0.6 $74M 1.1M 69.06
Brunswick Corporation (BC) 0.6 $75M 1.6M 47.89
Incyte Corporation (INCY) 0.6 $73M 664k 110.33
Fair Isaac Corporation (FICO) 0.6 $73M 858k 84.50
Analog Devices (ADI) 0.6 $72M 1.3M 56.41
Cintas Corporation (CTAS) 0.6 $71M 833k 85.75
J.B. Hunt Transport Services (JBHT) 0.6 $70M 981k 71.40
QLogic Corporation 0.6 $70M 6.8M 10.25
Equifax (EFX) 0.6 $69M 710k 97.18
Popular (BPOP) 0.6 $70M 2.3M 30.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $67M 1.2M 56.59
Advance Auto Parts (AAP) 0.6 $65M 344k 189.53
Red Hat 0.5 $64M 896k 71.88
Eagle Materials (EXP) 0.5 $65M 943k 68.42
Alkermes (ALKS) 0.5 $64M 1.1M 58.67
Chico's FAS 0.5 $61M 3.9M 15.73
MasTec (MTZ) 0.5 $62M 3.9M 15.83
Roper Industries (ROP) 0.5 $61M 390k 156.70
Jabil Circuit (JBL) 0.5 $61M 2.7M 22.37
Belden (BDC) 0.5 $60M 1.3M 46.69
Myriad Genetics (MYGN) 0.5 $61M 1.6M 37.48
Gnc Holdings Inc Cl A 0.5 $60M 1.5M 40.42
Bright Horizons Fam Sol In D (BFAM) 0.5 $61M 944k 64.24
Cdk Global Inc equities 0.5 $60M 1.3M 47.78
Blackhawk Network Hldgs Inc cl a 0.5 $60M 1.4M 42.39
Brown-Forman Corporation (BF.B) 0.5 $58M 603k 96.90
Nxp Semiconductors N V (NXPI) 0.5 $58M 669k 87.07
Copart (CPRT) 0.5 $57M 1.7M 32.90
United Natural Foods (UNFI) 0.5 $57M 1.2M 48.51
Perrigo Company (PRGO) 0.5 $57M 359k 157.27
Navigators 0.5 $54M 695k 77.98
Ceb 0.5 $54M 794k 68.34
Amphenol Corporation (APH) 0.5 $53M 1.0M 50.96
Spirit Airlines (SAVE) 0.5 $54M 1.1M 47.30
Fox Factory Hldg (FOXF) 0.5 $54M 3.2M 16.86
Humana (HUM) 0.4 $51M 285k 179.00
Rovi Corporation 0.4 $52M 4.9M 10.49
Tessera Technologies 0.4 $51M 1.6M 32.41
Global Eagle Acquisition Cor 0.4 $50M 4.4M 11.48
WABCO Holdings 0.4 $49M 463k 104.83
Aspen Insurance Holdings 0.4 $48M 1.0M 46.47
Selective Insurance (SIGI) 0.4 $49M 1.6M 31.06
Hd Supply 0.4 $49M 1.7M 28.62
Carter's (CRI) 0.4 $47M 519k 90.64
Lam Research Corporation (LRCX) 0.4 $48M 730k 65.33
L Brands 0.4 $48M 528k 90.02
Renasant (RNST) 0.4 $45M 1.4M 32.85
Kraton Performance Polymers 0.4 $45M 2.5M 17.90
Portland General Electric Company (POR) 0.4 $44M 1.2M 36.97
ON Semiconductor (ON) 0.4 $44M 4.6M 9.40
First Horizon National Corporation (FHN) 0.4 $44M 3.1M 14.18
Skyworks Solutions (SWKS) 0.4 $42M 502k 84.21
WSFS Financial Corporation (WSFS) 0.4 $43M 1.5M 28.81
Monster Beverage Corp (MNST) 0.4 $42M 314k 135.14
Endurance Specialty Hldgs Lt 0.3 $41M 673k 61.03
Chipotle Mexican Grill (CMG) 0.3 $42M 58k 720.25
Kirby Corporation (KEX) 0.3 $42M 680k 61.95
Kite Pharma 0.3 $41M 738k 55.68
Fairchild Semiconductor International 0.3 $40M 2.9M 14.04
PacWest Ban 0.3 $41M 948k 42.81
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $40M 2.7M 14.92
BioMarin Pharmaceutical (BMRN) 0.3 $40M 376k 105.32
Itron (ITRI) 0.3 $40M 1.2M 31.91
Cadence Design Systems (CDNS) 0.3 $39M 1.9M 20.68
First Midwest Ban 0.3 $40M 2.3M 17.54
Meritor 0.3 $39M 3.7M 10.63
Berry Plastics (BERY) 0.3 $39M 1.3M 30.07
Westar Energy 0.3 $38M 988k 38.44
Monolithic Power Systems (MPWR) 0.3 $39M 753k 51.20
Insulet Corporation (PODD) 0.3 $38M 1.5M 25.91
Generac Holdings (GNRC) 0.3 $38M 1.3M 30.09
American Eagle Outfitters (AEO) 0.3 $37M 2.4M 15.63
Hologic (HOLX) 0.3 $36M 928k 39.13
Celldex Therapeutics 0.3 $37M 3.5M 10.54
JetBlue Airways Corporation (JBLU) 0.3 $35M 1.4M 25.77
InterOil Corporation 0.3 $36M 1.1M 33.71
Medidata Solutions 0.3 $36M 859k 42.11
Cerner Corporation 0.3 $34M 573k 59.96
Gartner (IT) 0.3 $35M 414k 83.93
Caesar Stone Sdot Yam (CSTE) 0.3 $34M 1.1M 30.40
Carlisle Companies (CSL) 0.3 $34M 385k 87.38
Synaptics, Incorporated (SYNA) 0.3 $34M 408k 82.46
Hain Celestial (HAIN) 0.3 $34M 652k 51.60
Lennox International (LII) 0.3 $33M 290k 113.33
Lululemon Athletica (LULU) 0.3 $34M 665k 50.65
Flushing Financial Corporation (FFIC) 0.3 $32M 1.6M 20.02
Modine Manufacturing (MOD) 0.3 $32M 4.1M 7.87
Washington Federal (WAFD) 0.3 $32M 1.4M 22.75
Central Garden & Pet (CENTA) 0.3 $33M 2.0M 16.11
WisdomTree Investments (WT) 0.3 $32M 2.0M 16.13
FTI Consulting (FCN) 0.3 $30M 730k 41.51
CF Industries Holdings (CF) 0.3 $31M 683k 44.90
Ingram Micro 0.3 $31M 1.1M 27.24
Dorman Products (DORM) 0.3 $31M 605k 50.89
HNI Corporation (HNI) 0.3 $31M 712k 42.90
Swift Transportation Company 0.3 $31M 2.1M 15.02
Cornerstone Ondemand 0.3 $31M 948k 33.00
Dunkin' Brands Group 0.3 $31M 622k 49.00
Ultratech 0.2 $30M 1.9M 16.02
Insight Enterprises (NSIT) 0.2 $30M 1.2M 25.85
National Retail Properties (NNN) 0.2 $30M 818k 36.27
Boise Cascade (BCC) 0.2 $29M 1.2M 25.22
Intrexon 0.2 $28M 883k 31.80
Globe Specialty Metals 0.2 $28M 2.3M 12.13
Crocs (CROX) 0.2 $28M 2.1M 12.93
Integrated Device Technology 0.2 $27M 1.3M 20.30
HCC Insurance Holdings 0.2 $28M 356k 77.47
Jones Lang LaSalle Incorporated (JLL) 0.2 $28M 192k 143.77
Medicines Company 0.2 $27M 717k 37.96
AmSurg 0.2 $28M 358k 77.71
Lions Gate Entertainment 0.2 $28M 752k 36.80
Allegheny Technologies Incorporated (ATI) 0.2 $27M 1.9M 14.18
Callidus Software 0.2 $28M 1.6M 16.99
Veeco Instruments (VECO) 0.2 $27M 1.3M 20.51
Gogo (GOGO) 0.2 $27M 1.7M 15.28
Career Education 0.2 $25M 6.7M 3.76
Continental Resources 0.2 $25M 866k 28.97
Louisiana-Pacific Corporation (LPX) 0.2 $26M 1.8M 14.24
Mead Johnson Nutrition 0.2 $25M 349k 70.40
Allscripts Healthcare Solutions (MDRX) 0.2 $25M 2.0M 12.40
Unitil Corporation (UTL) 0.2 $25M 675k 36.88
Deckers Outdoor Corporation (DECK) 0.2 $25M 429k 58.06
Advisory Board Company 0.2 $24M 536k 45.54
McDermott International 0.2 $25M 5.7M 4.30
Encore Wire Corporation (WIRE) 0.2 $25M 754k 32.67
Parkway Properties 0.2 $25M 1.6M 15.56
Natural Grocers By Vitamin C (NGVC) 0.2 $25M 1.1M 22.69
Southwest Gas Corporation (SWX) 0.2 $24M 412k 58.32
Premiere Global Services 0.2 $24M 1.7M 13.74
MGM Resorts International. (MGM) 0.2 $24M 1.3M 18.45
Transunion (TRU) 0.2 $24M 953k 25.12
Cabot Corporation (CBT) 0.2 $23M 729k 31.56
Everest Re Group (EG) 0.2 $23M 133k 173.34
Saia (SAIA) 0.2 $23M 729k 30.95
Flextronics International Ltd Com Stk (FLEX) 0.2 $22M 2.1M 10.54
Rogers Corporation (ROG) 0.2 $23M 424k 53.18
Mrc Global Inc cmn (MRC) 0.2 $23M 2.0M 11.15
Edwards Lifesciences (EW) 0.2 $21M 147k 142.17
Abiomed 0.2 $22M 234k 92.76
Tangoe 0.2 $21M 3.0M 7.20
Benefitfocus 0.2 $22M 688k 31.25
Harsco Corporation (NVRI) 0.2 $20M 2.2M 9.07
Celadon (CGIP) 0.2 $20M 1.2M 16.02
FMC Corporation (FMC) 0.2 $21M 605k 33.91
Merit Medical Systems (MMSI) 0.2 $20M 831k 23.91
DTS 0.2 $20M 756k 26.70
Altra Holdings 0.2 $21M 887k 23.12
Web 0.2 $20M 961k 21.08
Fiesta Restaurant 0.2 $20M 438k 45.37
Stock Bldg Supply Hldgs 0.2 $20M 1.2M 17.61
Quanta Services (PWR) 0.2 $19M 780k 24.21
Brady Corporation (BRC) 0.2 $19M 974k 19.66
Semtech Corporation (SMTC) 0.2 $19M 1.2M 15.10
P.H. Glatfelter Company 0.2 $19M 1.1M 17.22
Piedmont Natural Gas Company 0.2 $19M 480k 40.07
Ascena Retail 0.2 $19M 1.4M 13.91
Maxim Integrated Products 0.1 $18M 526k 33.40
Medivation 0.1 $18M 421k 42.50
TiVo 0.1 $18M 2.1M 8.66
A. O. Smith Corporation (AOS) 0.1 $18M 282k 65.19
Primoris Services (PRIM) 0.1 $18M 1.0M 17.91
RealPage 0.1 $18M 1.1M 16.62
Zynga 0.1 $18M 7.7M 2.28
Virtusa Corporation 0.1 $16M 320k 51.31
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 213k 80.36
Campus Crest Communities 0.1 $16M 3.0M 5.32
Silver Spring Networks 0.1 $17M 1.3M 12.88
Ciber 0.1 $16M 4.9M 3.18
W.R. Berkley Corporation (WRB) 0.1 $16M 288k 54.37
Cypress Semiconductor Corporation 0.1 $15M 1.8M 8.52
Altera Corporation 0.1 $16M 311k 50.08
Cree 0.1 $15M 634k 24.23
NetGear (NTGR) 0.1 $16M 543k 29.17
Lgi Homes (LGIH) 0.1 $16M 582k 27.19
Tandem Diabetes Care 0.1 $16M 1.8M 8.81
Msa Safety Inc equity (MSA) 0.1 $15M 383k 39.97
Boot Barn Hldgs (BOOT) 0.1 $16M 857k 18.43
James River Group Holdings L (JRVR) 0.1 $15M 569k 26.89
Martin Marietta Materials (MLM) 0.1 $14M 93k 151.95
Uti Worldwide 0.1 $14M 3.1M 4.59
Briggs & Stratton Corporation 0.1 $15M 753k 19.31
MDU Resources (MDU) 0.1 $14M 818k 17.20
FLIR Systems 0.1 $14M 511k 27.99
Maximus (MMS) 0.1 $15M 245k 59.56
Agnico (AEM) 0.1 $14M 547k 25.32
Green Dot Corporation (GDOT) 0.1 $14M 817k 17.60
Leucadia National 0.1 $13M 618k 20.26
Universal Display Corporation (OLED) 0.1 $14M 400k 33.90
Armstrong World Industries (AWI) 0.1 $13M 272k 47.74
3D Systems Corporation (DDD) 0.1 $13M 1.1M 11.55
Team Health Holdings 0.1 $13M 231k 54.03
New Relic 0.1 $13M 346k 38.11
WESCO International (WCC) 0.1 $12M 250k 46.47
SeaChange International 0.1 $12M 1.9M 6.30
Dril-Quip (DRQ) 0.1 $12M 198k 58.22
Lattice Semiconductor (LSCC) 0.1 $12M 3.2M 3.85
Brightcove (BCOV) 0.1 $12M 2.4M 4.92
Noodles & Co (NDLS) 0.1 $12M 829k 14.16
Ptc Therapeutics I (PTCT) 0.1 $12M 435k 26.70
Nuance Communications 0.1 $11M 650k 16.37
Trex Company (TREX) 0.1 $10M 311k 33.33
Littelfuse (LFUS) 0.1 $11M 123k 91.15
MarineMax (HZO) 0.1 $11M 754k 14.13
Synchronoss Technologies 0.1 $10M 317k 32.80
Albemarle Corporation (ALB) 0.1 $11M 242k 44.10
Furmanite Corporation 0.1 $11M 1.7M 6.08
Qiagen 0.1 $9.8M 381k 25.80
Skullcandy 0.1 $9.7M 1.8M 5.53
Lpl Financial Holdings (LPLA) 0.1 $9.6M 241k 39.77
Tillys (TLYS) 0.1 $9.8M 1.3M 7.36
Control4 0.1 $10M 1.2M 8.16
American Woodmark Corporation (AMWD) 0.1 $8.1M 124k 64.87
Investment Technology 0.1 $8.3M 625k 13.34
Atmel Corporation 0.1 $7.7M 959k 8.07
Mattson Technology 0.1 $8.1M 3.5M 2.33
Rentrak Corporation 0.1 $7.9M 147k 54.07
QuickLogic Corporation 0.1 $8.7M 5.5M 1.59
Wpx Energy 0.1 $7.8M 1.2M 6.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.4M 2.6M 2.82
Dana Holding Corporation (DAN) 0.1 $7.7M 484k 15.88
Oasis Petroleum 0.1 $7.6M 875k 8.68
Tronox 0.1 $7.2M 1.6M 4.37
Artisan Partners (APAM) 0.1 $6.8M 192k 35.23
Insys Therapeutics 0.1 $7.7M 269k 28.46
Envision Healthcare Hlds 0.1 $7.0M 190k 36.79
Pericom Semiconductor 0.1 $5.9M 323k 18.25
LSB Industries (LXU) 0.1 $6.2M 408k 15.32
VeriFone Systems 0.1 $5.7M 206k 27.73
Sangamo Biosciences (SGMO) 0.1 $6.1M 1.1M 5.64
FormFactor (FORM) 0.1 $5.9M 875k 6.78
Silicon Laboratories (SLAB) 0.1 $6.3M 153k 41.54
QuinStreet (QNST) 0.1 $5.8M 1.0M 5.55
Vitamin Shoppe 0.1 $6.3M 192k 32.64
Unilife US 0.1 $5.7M 5.8M 0.98
Bonanza Creek Energy 0.1 $6.5M 1.6M 4.07
Sunedison 0.1 $5.5M 769k 7.18
Mylan Nv 0.1 $5.9M 148k 40.26
Waddell & Reed Financial 0.0 $4.9M 141k 34.77
Hawaiian Holdings (HA) 0.0 $4.6M 185k 24.68
Tenne 0.0 $4.2M 94k 44.77
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 566k 9.18
Wabash National Corporation (WNC) 0.0 $4.7M 439k 10.59
Cloud Peak Energy 0.0 $4.5M 1.7M 2.63
Invensense 0.0 $5.3M 569k 9.29
Marketo 0.0 $5.1M 179k 28.42
United Therapeutics Corporation (UTHR) 0.0 $3.2M 25k 131.25
Envestnet (ENV) 0.0 $3.5M 117k 29.97
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 37k 62.60
Apple (AAPL) 0.0 $2.3M 21k 110.32
UnitedHealth (UNH) 0.0 $2.2M 19k 115.99
Biogen Idec (BIIB) 0.0 $2.0M 7.0k 291.87
TJX Companies (TJX) 0.0 $2.3M 33k 71.41
Horsehead Holding 0.0 $2.7M 902k 3.04
Avago Technologies 0.0 $2.4M 19k 125.00
Foundation Medicine 0.0 $2.3M 122k 18.45
Avalanche Biotechnologies In 0.0 $2.3M 281k 8.24
Habit Restaurants Inc/the-a 0.0 $2.3M 108k 21.41
Allergan 0.0 $2.1M 7.8k 271.82
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 4.0k 608.41
Nantkwest 0.0 $3.0M 258k 11.46
BlackRock (BLK) 0.0 $1.5M 5.1k 297.41
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 22k 60.96
American Express Company (AXP) 0.0 $1.4M 19k 74.12
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 19k 56.45
Amgen (AMGN) 0.0 $1.7M 12k 138.36
Oracle Corporation (ORCL) 0.0 $1.3M 35k 36.11
Celgene Corporation 0.0 $1.5M 14k 108.16
Genesee & Wyoming 0.0 $1.1M 18k 59.10
American International (AIG) 0.0 $1.5M 26k 56.80
Puma Biotechnology (PBYI) 0.0 $886k 12k 75.37
Intercept Pharmaceuticals In 0.0 $682k 4.1k 165.78
Bluebird Bio (BLUE) 0.0 $1.1M 13k 85.57
Cit 0.0 $20k 505.00 39.60
NRG Energy (NRG) 0.0 $16k 1.1k 14.57
Fidelity National Information Services (FIS) 0.0 $59k 886.00 66.59
Northern Trust Corporation (NTRS) 0.0 $22k 326.00 67.48
SLM Corporation (SLM) 0.0 $11k 1.5k 7.43
M&T Bank Corporation (MTB) 0.0 $19k 152.00 125.00
Bed Bath & Beyond 0.0 $11k 194.00 56.70
Kohl's Corporation (KSS) 0.0 $10k 212.00 47.17
Boston Scientific Corporation (BSX) 0.0 $16k 975.00 16.41
KBR (KBR) 0.0 $16k 943.00 16.97
BE Aerospace 0.0 $20k 446.00 44.84
Western Digital (WDC) 0.0 $46k 579.00 79.45
Laboratory Corp. of America Holdings (LH) 0.0 $28k 255.00 109.80
DaVita (DVA) 0.0 $21k 290.00 72.41
CIGNA Corporation 0.0 $24k 176.00 136.36
Computer Sciences Corporation 0.0 $27k 446.00 60.54
Liberty Media 0.0 $35k 1.3k 25.98
Weyerhaeuser Company (WY) 0.0 $56k 2.1k 27.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 695.00 10.07
Micron Technology (MU) 0.0 $17k 1.1k 15.33
Edison International (EIX) 0.0 $56k 887.00 63.13
Zions Bancorporation (ZION) 0.0 $33k 1.2k 27.41
Actuant Corporation 0.0 $37k 2.0k 18.38
Ingersoll-rand Co Ltd-cl A 0.0 $16k 310.00 51.61
Boston Properties (BXP) 0.0 $14k 120.00 116.67
American Water Works (AWK) 0.0 $31k 569.00 54.48
Rlj Lodging Trust (RLJ) 0.0 $13k 509.00 25.54
Pvh Corporation (PVH) 0.0 $22k 214.00 102.80
Ralph Lauren Corp (RL) 0.0 $42k 352.00 119.32
Cubesmart (CUBE) 0.0 $35k 1.3k 27.22
Allison Transmission Hldngs I (ALSN) 0.0 $15k 554.00 27.08
Wp Carey (WPC) 0.0 $38k 649.00 58.55
Santander Consumer Usa 0.0 $30k 1.5k 20.52
Ep Energy 0.0 $12k 2.4k 4.99
Fnf (FNF) 0.0 $22k 620.00 35.48
Citizens Financial (CFG) 0.0 $69k 2.9k 23.76