Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2012

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 311 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 2.2 $201M 5.5M 36.65
Mednax (MD) 1.7 $154M 2.1M 74.45
InterOil Corporation 1.6 $147M 1.9M 77.26
Jabil Circuit (JBL) 1.6 $143M 7.6M 18.72
Quanta Services (PWR) 1.5 $139M 5.6M 24.70
Cooper Companies 1.5 $137M 1.5M 94.46
Chico's FAS 1.5 $136M 7.5M 18.11
Alliance Data Systems Corporation (BFH) 1.2 $115M 810k 141.95
Hldgs (UAL) 1.2 $112M 5.7M 19.50
Watson Pharmaceuticals 1.2 $109M 1.3M 85.16
FMC Corporation (FMC) 1.1 $106M 1.9M 55.38
Pall Corporation 1.1 $103M 1.6M 63.49
MasTec (MTZ) 1.1 $100M 5.1M 19.70
Belden (BDC) 1.1 $98M 2.7M 36.88
Crown Castle International 1.1 $97M 1.5M 64.10
WESCO International (WCC) 1.1 $97M 1.7M 57.20
Allied World Assurance 1.0 $93M 1.2M 77.25
Fidelity National Financial 1.0 $88M 4.1M 21.39
Watsco, Incorporated (WSO) 0.9 $88M 1.2M 75.79
Cogent Communications (CCOI) 0.9 $87M 3.8M 22.99
BE Aerospace 0.9 $84M 2.0M 42.11
Carrizo Oil & Gas 0.9 $81M 3.2M 25.01
World Fuel Services Corporation (WKC) 0.9 $81M 2.3M 35.61
Mrc Global Inc cmn (MRC) 0.8 $79M 3.2M 24.59
Onyx Pharmaceuticals 0.8 $78M 921k 84.50
Continental Resources 0.8 $77M 998k 76.90
Dollar Tree (DLTR) 0.8 $77M 1.6M 48.29
WABCO Holdings 0.8 $76M 1.3M 57.67
Jefferies 0.8 $75M 5.5M 13.69
Myriad Genetics (MYGN) 0.8 $74M 2.8M 26.95
Jack Henry & Associates (JKHY) 0.8 $75M 2.0M 37.85
Catamaran 0.8 $74M 754k 97.97
Imax Corp Cad (IMAX) 0.8 $71M 3.6M 19.91
Moody's Corporation (MCO) 0.8 $70M 1.6M 44.17
Cymer 0.8 $70M 1.4M 51.06
Kodiak Oil & Gas 0.7 $69M 7.3M 9.36
Total System Services 0.7 $66M 2.8M 23.70
Bed Bath & Beyond 0.7 $66M 1.1M 63.00
Select Comfort 0.7 $66M 2.1M 31.53
Insulet Corporation (PODD) 0.7 $67M 3.1M 21.58
Crown Holdings (CCK) 0.7 $65M 1.8M 36.75
Dex (DXCM) 0.7 $65M 4.3M 15.03
Harley-Davidson (HOG) 0.7 $63M 1.5M 42.37
W.R. Berkley Corporation (WRB) 0.7 $63M 1.7M 37.49
Harman International Industries 0.7 $62M 1.3M 46.16
Fairchild Semiconductor International 0.7 $61M 4.6M 13.12
Uti Worldwide 0.7 $60M 4.5M 13.47
LKQ Corporation (LKQ) 0.6 $57M 3.1M 18.48
K12 0.6 $57M 2.8M 20.20
MAKO Surgical 0.6 $57M 3.3M 17.41
Waddell & Reed Financial 0.6 $56M 1.7M 32.77
Wright Express Corporation 0.6 $56M 797k 69.72
Concho Resources 0.6 $54M 571k 94.75
Rogers Corporation (ROG) 0.6 $55M 1.3M 42.36
McDermott International 0.6 $55M 4.5M 12.22
Hub (HUBG) 0.6 $53M 1.8M 29.68
CF Industries Holdings (CF) 0.6 $52M 236k 222.24
T. Rowe Price (TROW) 0.6 $52M 821k 63.30
Cytec Industries 0.6 $52M 794k 65.52
Centene Corporation (CNC) 0.6 $52M 1.4M 37.41
V.F. Corporation (VFC) 0.6 $50M 316k 159.36
Cadence Design Systems (CDNS) 0.5 $50M 3.9M 12.87
Carlisle Companies (CSL) 0.5 $49M 944k 51.92
Illumina (ILMN) 0.5 $49M 1.0M 48.19
Cabot Oil & Gas Corporation (CTRA) 0.5 $48M 1.1M 44.90
Gartner (IT) 0.5 $48M 1.0M 46.09
Wyndham Worldwide Corporation 0.5 $48M 920k 52.48
Discovery Communications 0.5 $47M 792k 59.60
Tessera Technologies 0.5 $47M 3.4M 13.68
Sherwin-Williams Company (SHW) 0.5 $47M 312k 148.91
Intuit (INTU) 0.5 $45M 765k 58.88
Akamai Technologies (AKAM) 0.5 $44M 1.2M 38.26
O'reilly Automotive (ORLY) 0.5 $44M 527k 83.62
Steven Madden (SHOO) 0.5 $44M 1.0M 43.72
Advisory Board Company 0.5 $44M 916k 47.83
Ametek (AME) 0.5 $43M 1.2M 35.45
Allegheny Technologies Incorporated (ATI) 0.5 $44M 1.4M 31.90
Arthur J. Gallagher & Co. (AJG) 0.5 $42M 1.2M 35.82
Seattle Genetics 0.5 $42M 1.6M 26.94
Rue21 0.5 $43M 1.4M 31.15
Premiere Global Services 0.4 $41M 4.4M 9.35
Altera Corporation 0.4 $41M 1.2M 34.00
Monolithic Power Systems (MPWR) 0.4 $41M 2.1M 19.75
Maxim Integrated Products 0.4 $40M 1.5M 26.62
Landstar System (LSTR) 0.4 $39M 833k 47.28
Mead Johnson Nutrition 0.4 $39M 538k 73.28
Rovi Corporation 0.4 $38M 2.6M 14.51
Dick's Sporting Goods (DKS) 0.4 $37M 718k 51.85
Rex Energy Corporation 0.4 $37M 2.8M 13.34
A. O. Smith Corporation (AOS) 0.4 $37M 641k 57.54
Starwood Hotels & Resorts Worldwide 0.4 $36M 622k 57.96
Cheesecake Factory Incorporated (CAKE) 0.4 $36M 997k 35.75
NetApp (NTAP) 0.4 $35M 1.1M 32.88
Perrigo Company 0.4 $35M 299k 116.17
QuinStreet (QNST) 0.4 $36M 4.2M 8.39
CapitalSource 0.4 $35M 4.6M 7.58
DaVita (DVA) 0.4 $34M 326k 103.61
ON Semiconductor (ON) 0.4 $34M 5.5M 6.18
Lennox International (LII) 0.4 $34M 700k 48.36
Neustar 0.4 $34M 854k 40.03
Eagle Materials (EXP) 0.4 $34M 727k 46.26
Celanese Corporation (CE) 0.4 $33M 882k 37.91
Virtusa Corporation 0.4 $33M 1.8M 17.77
CONMED Corporation (CNMD) 0.4 $33M 1.2M 28.50
Waste Connections 0.3 $33M 1.1M 30.25
United Therapeutics Corporation (UTHR) 0.3 $33M 581k 55.88
Verisk Analytics (VRSK) 0.3 $32M 665k 47.61
Alaska Air (ALK) 0.3 $31M 896k 35.06
Ingram Micro 0.3 $31M 2.0M 15.23
HCC Insurance Holdings 0.3 $31M 899k 33.89
Microsemi Corporation 0.3 $31M 1.5M 20.07
Kaman Corporation (KAMN) 0.3 $31M 858k 35.86
Constant Contact 0.3 $31M 1.8M 17.40
Rpx Corp 0.3 $30M 2.7M 11.19
Edwards Lifesciences (EW) 0.3 $29M 271k 107.37
Advent Software 0.3 $29M 1.2M 24.57
Brown-Forman Corporation (BF.B) 0.3 $29M 444k 65.25
Web 0.3 $29M 1.6M 17.95
Insperity (NSP) 0.3 $29M 1.1M 25.23
Clarcor 0.3 $28M 628k 44.63
Magnum Hunter Resources Corporation 0.3 $28M 6.3M 4.44
SBA Communications Corporation 0.3 $27M 427k 62.90
MICROS Systems 0.3 $25M 517k 49.16
Jones Lang LaSalle Incorporated (JLL) 0.3 $26M 335k 76.35
Comscore 0.3 $25M 1.7M 15.25
Family Dollar Stores 0.3 $25M 376k 66.30
Lions Gate Entertainment 0.3 $25M 1.6M 15.27
Medidata Solutions 0.3 $25M 600k 41.50
Mine Safety Appliances 0.3 $24M 632k 37.27
Teradyne (TER) 0.3 $24M 1.7M 14.22
Vera Bradley (VRA) 0.3 $24M 1.0M 23.85
Hanesbrands (HBI) 0.2 $23M 712k 31.88
Monster Worldwide 0.2 $23M 3.1M 7.33
Dril-Quip (DRQ) 0.2 $23M 316k 71.88
Citrix Systems 0.2 $22M 286k 76.53
Teradata Corporation (TDC) 0.2 $22M 289k 75.41
Wabash National Corporation (WNC) 0.2 $22M 3.1M 7.13
Cypress Semiconductor Corporation 0.2 $22M 2.0M 10.70
Agnico (AEM) 0.2 $22M 420k 51.88
Albemarle Corporation (ALB) 0.2 $22M 421k 52.68
Cabela's Incorporated 0.2 $21M 385k 54.68
Cameron International Corporation 0.2 $21M 373k 56.07
Western Digital (WDC) 0.2 $20M 518k 38.73
Ultratech 0.2 $20M 642k 31.38
Meritor 0.2 $20M 4.8M 4.24
Autodesk (ADSK) 0.2 $19M 577k 33.35
Cerner Corporation 0.2 $19M 246k 77.39
Everest Re Group (EG) 0.2 $19M 182k 106.96
Urban Outfitters (URBN) 0.2 $20M 526k 37.56
Shire 0.2 $19M 212k 88.70
Skyworks Solutions (SWKS) 0.2 $19M 796k 23.56
Momenta Pharmaceuticals 0.2 $19M 1.3M 14.57
Popular (BPOP) 0.2 $18M 1.1M 17.45
Signature Bank (SBNY) 0.2 $18M 264k 67.08
Harsco Corporation (NVRI) 0.2 $18M 870k 20.53
Cabot Corporation (CBT) 0.2 $18M 482k 36.57
Casey's General Stores (CASY) 0.2 $18M 309k 57.14
Orbital Sciences 0.2 $17M 1.2M 14.56
Insight Enterprises (NSIT) 0.2 $17M 980k 17.47
Apogee Enterprises (APOG) 0.2 $18M 895k 19.65
Monro Muffler Brake (MNRO) 0.2 $17M 489k 35.19
Team 0.2 $17M 542k 31.85
TiVo 0.2 $18M 1.7M 10.43
DTS 0.2 $18M 770k 23.30
MetroPCS Communications 0.2 $18M 1.5M 11.71
Autoliv (ALV) 0.2 $17M 272k 61.97
VeriFone Systems 0.2 $17M 597k 27.85
Core Laboratories 0.2 $15M 126k 121.48
Symmetry Medical 0.2 $16M 1.6M 9.89
Flextronics International Ltd Com Stk (FLEX) 0.2 $16M 2.6M 6.00
Monster Beverage 0.2 $16M 290k 54.06
Hubbell Incorporated 0.2 $15M 185k 80.74
Syneron Medical Ltd ord 0.2 $15M 1.5M 9.75
NII Holdings 0.2 $15M 1.9M 7.83
RTI International Metals 0.2 $14M 599k 23.94
Kansas City Southern 0.2 $15M 196k 75.78
Dendreon Corporation 0.2 $15M 3.1M 4.81
Kior Inc. Cl A 0.2 $15M 1.6M 9.30
Packaging Corporation of America (PKG) 0.1 $14M 394k 36.30
Tractor Supply Company (TSCO) 0.1 $14M 144k 98.89
WMS Industries 0.1 $14M 870k 16.38
Arris 0.1 $13M 1.0M 12.79
LogMeIn 0.1 $14M 631k 22.43
Unilife US 0.1 $14M 4.4M 3.12
Clean Harbors (CLH) 0.1 $13M 256k 48.85
Apple (AAPL) 0.1 $12M 18k 667.12
Foster Wheeler Ltd Com Stk 0.1 $12M 503k 23.96
Gt Solar Int'l 0.1 $12M 2.1M 5.45
Celadon (CGIP) 0.1 $11M 708k 16.07
Comstock Resources 0.1 $11M 587k 18.38
IntraLinks Holdings 0.1 $11M 1.7M 6.54
Verisign (VRSN) 0.1 $10M 210k 48.69
International Rectifier Corporation 0.1 $9.7M 582k 16.69
Health Management Associates 0.1 $9.9M 1.2M 8.39
RF Micro Devices 0.1 $11M 2.7M 3.94
Synchronoss Technologies 0.1 $10M 448k 22.90
Green Dot Corporation (GDOT) 0.1 $10M 846k 12.23
Qiagen 0.1 $9.6M 517k 18.51
Encore Wire Corporation (WIRE) 0.1 $9.3M 320k 29.26
Republic Services (RSG) 0.1 $8.1M 293k 27.51
Westar Energy 0.1 $8.3M 279k 29.66
Trex Company (TREX) 0.1 $7.9M 232k 34.12
Aspen Insurance Holdings 0.1 $8.5M 280k 30.49
Brightpoint 0.1 $8.1M 905k 8.97
Horsehead Holding 0.1 $7.9M 848k 9.36
Abraxas Petroleum 0.1 $8.2M 3.6M 2.30
iShares Russell 2000 Value Index (IWN) 0.1 $8.4M 114k 73.94
Verint Systems (VRNT) 0.1 $7.9M 287k 27.44
Ameres (AMRC) 0.1 $8.3M 705k 11.81
Fortinet (FTNT) 0.1 $8.5M 352k 24.12
Cumberland Pharmaceuticals (CPIX) 0.1 $8.2M 1.3M 6.46
D Fluidigm Corp Del (LAB) 0.1 $8.2M 483k 17.00
Portland General Electric Company (POR) 0.1 $7.2M 266k 27.04
Snap-on Incorporated (SNA) 0.1 $7.4M 104k 71.87
JetBlue Airways Corporation (JBLU) 0.1 $7.6M 1.6M 4.80
TJX Companies (TJX) 0.1 $7.3M 163k 44.79
Endurance Specialty Hldgs Lt 0.1 $7.3M 188k 38.50
Saia (SAIA) 0.1 $7.3M 365k 20.14
Synaptics, Incorporated (SYNA) 0.1 $7.1M 297k 24.02
Digital River 0.1 $7.8M 470k 16.66
First Community Bancshares (FCBC) 0.1 $7.0M 461k 15.26
Flushing Financial Corporation (FFIC) 0.1 $7.8M 495k 15.80
Kirby Corporation (KEX) 0.1 $7.8M 141k 55.28
Silicon Laboratories (SLAB) 0.1 $7.6M 208k 36.76
Navistar International Corporation 0.1 $7.5M 355k 21.09
Altra Holdings 0.1 $7.0M 384k 18.20
Nanosphere 0.1 $7.7M 2.3M 3.32
Bonanza Creek Energy 0.1 $7.4M 312k 23.56
InterMune 0.1 $6.8M 763k 8.96
United Parcel Service (UPS) 0.1 $6.3M 88k 71.57
Global Payments (GPN) 0.1 $6.6M 157k 41.83
Itron (ITRI) 0.1 $6.4M 149k 43.13
Jacobs Engineering 0.1 $6.3M 157k 40.43
Google 0.1 $6.2M 8.2k 754.51
Beacon Roofing Supply (BECN) 0.1 $6.9M 241k 28.48
CONSOL Energy 0.1 $6.3M 209k 30.05
Intevac (IVAC) 0.1 $6.5M 1.1M 6.11
Cabot Microelectronics Corporation 0.1 $6.3M 179k 35.14
OSI Systems (OSIS) 0.1 $6.9M 89k 77.84
Renasant (RNST) 0.1 $6.7M 344k 19.60
Selective Insurance (SIGI) 0.1 $6.7M 355k 19.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.8M 210k 32.39
P.H. Glatfelter Company 0.1 $6.1M 341k 17.81
WSFS Financial Corporation (WSFS) 0.1 $6.1M 148k 41.28
National Retail Properties (NNN) 0.1 $6.3M 205k 30.50
BlackRock (BLK) 0.1 $5.6M 32k 178.31
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 140k 40.26
Newell Rubbermaid (NWL) 0.1 $5.7M 301k 19.09
Integrated Device Technology 0.1 $5.1M 867k 5.87
First Midwest Ban 0.1 $6.0M 474k 12.56
Oracle Corporation (ORCL) 0.1 $5.5M 176k 31.46
TriQuint Semiconductor 0.1 $5.6M 1.1M 5.04
US Airways 0.1 $5.5M 526k 10.46
Pericom Semiconductor 0.1 $5.2M 603k 8.69
Navigators 0.1 $5.8M 119k 49.23
Washington Federal (WAFD) 0.1 $5.2M 312k 16.66
Hancock Holding Company (HWC) 0.1 $5.1M 164k 30.98
Pinnacle Financial Partners (PNFP) 0.1 $5.4M 279k 19.32
SM Energy (SM) 0.1 $5.9M 109k 54.11
Pentair 0.1 $5.4M 120k 44.51
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 67k 69.90
Pfizer (PFE) 0.1 $4.4M 176k 24.85
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 122k 41.41
Ritchie Bros. Auctioneers Inco 0.1 $4.9M 256k 19.23
Adtran 0.1 $4.5M 259k 17.28
UnitedHealth (UNH) 0.1 $4.4M 80k 55.41
Qualcomm (QCOM) 0.1 $4.5M 73k 62.48
Gilead Sciences (GILD) 0.1 $4.4M 66k 66.34
International Speedway Corporation 0.1 $5.0M 177k 28.37
Cousins Properties 0.1 $4.3M 546k 7.94
Anaren 0.1 $4.4M 222k 19.99
Unitil Corporation (UTL) 0.1 $4.7M 172k 27.22
Inter Parfums (IPAR) 0.1 $4.2M 228k 18.30
Kaydon Corporation 0.1 $4.6M 206k 22.34
Parkway Properties 0.1 $4.5M 333k 13.37
Interface (TILE) 0.1 $4.3M 328k 13.21
Ace Limited Cmn 0.0 $4.1M 55k 75.60
Cisco Systems (CSCO) 0.0 $3.7M 194k 19.09
Diebold Incorporated 0.0 $3.4M 101k 33.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 65k 52.03
Briggs & Stratton Corporation 0.0 $4.1M 217k 18.67
Avid Technology 0.0 $3.7M 388k 9.46
Sotheby's 0.0 $4.0M 126k 31.50
Anadarko Petroleum Corporation 0.0 $3.7M 53k 69.91
Meredith Corporation 0.0 $3.9M 112k 35.00
Southwest Gas Corporation (SWX) 0.0 $4.1M 93k 44.20
Texas Capital Bancshares (TCBI) 0.0 $3.5M 71k 49.70
Tenne 0.0 $3.6M 129k 28.00
First Horizon National Corporation (FHN) 0.0 $3.7M 381k 9.63
Broadcom Corporation 0.0 $4.1M 120k 34.57
Advanced Energy Industries (AEIS) 0.0 $3.9M 316k 12.33
Columbus McKinnon (CMCO) 0.0 $3.7M 246k 15.11
HNI Corporation (HNI) 0.0 $3.3M 129k 25.51
MEMC Electronic Materials 0.0 $3.3M 1.2M 2.75
Ciber 0.0 $2.3M 676k 3.47
Lexmark International 0.0 $2.7M 123k 22.25
Sanmina-SCI Corporation 0.0 $2.9M 338k 8.51
Green Mountain Coffee Roasters 0.0 $2.7M 116k 23.74
Littelfuse (LFUS) 0.0 $2.5M 44k 56.55
Riverbed Technology 0.0 $2.5M 109k 23.28
DXP Enterprises (DXPE) 0.0 $3.0M 63k 47.77
Furmanite Corporation 0.0 $2.5M 442k 5.68
Higher One Holdings 0.0 $2.5M 187k 13.48
Accuride Corporation 0.0 $2.5M 539k 4.66
Heidrick & Struggles International (HSII) 0.0 $2.0M 156k 12.74
CRA International (CRAI) 0.0 $1.9M 107k 17.28
Piedmont Natural Gas Company 0.0 $1.7M 54k 32.49
Acme Packet 0.0 $1.8M 103k 17.10
General Motors Company (GM) 0.0 $1.6M 72k 22.75
Body Central Acquisition Corporation 0.0 $2.0M 195k 10.45
FactSet Research Systems (FDS) 0.0 $912k 9.5k 96.46