Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2014

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 349 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eagle Materials (EXP) 1.9 $240M 2.4M 101.83
Carrizo Oil & Gas 1.7 $213M 4.0M 53.82
Raymond James Financial (RJF) 1.5 $182M 3.4M 53.58
Cooper Companies 1.4 $169M 1.1M 155.75
Nxp Semiconductors N V (NXPI) 1.2 $150M 2.2M 68.43
Cogent Communications (CCOI) 1.2 $147M 4.4M 33.61
Mednax (MD) 1.2 $147M 2.7M 54.82
Electronic Arts (EA) 1.2 $144M 4.0M 35.61
Ihs 1.1 $133M 1.1M 125.19
TriQuint Semiconductor 1.1 $132M 6.9M 19.07
Alkermes (ALKS) 1.1 $131M 3.0M 42.87
MasTec (MTZ) 1.0 $128M 4.2M 30.62
Hldgs (UAL) 1.0 $126M 2.7M 46.79
Illumina (ILMN) 1.0 $126M 767k 163.92
LKQ Corporation (LKQ) 1.0 $123M 4.6M 26.59
Kirby Corporation (KEX) 0.9 $119M 1.0M 117.85
Perrigo Company (PRGO) 0.9 $111M 745k 149.48
BE Aerospace 0.9 $111M 1.3M 83.94
Signature Bank (SBNY) 0.9 $110M 977k 112.06
Harman International Industries 0.8 $106M 1.1M 98.04
Belden (BDC) 0.8 $106M 1.6M 64.02
SanDisk Corporation 0.8 $103M 1.1M 97.95
Fortinet (FTNT) 0.8 $103M 4.1M 25.27
American Airls (AAL) 0.8 $103M 2.9M 35.48
Continental Resources 0.8 $102M 1.5M 66.48
Cadence Design Systems (CDNS) 0.8 $98M 5.7M 17.21
Watsco, Incorporated (WSO) 0.8 $93M 1.1M 86.18
SandRidge Energy 0.8 $93M 22M 4.29
Centene Corporation (CNC) 0.7 $91M 1.1M 82.71
KAR Auction Services (KAR) 0.7 $90M 3.1M 28.63
Tessera Technologies 0.7 $88M 3.3M 26.58
Insulet Corporation (PODD) 0.7 $88M 2.4M 36.85
Avago Technologies 0.7 $88M 1.0M 87.00
E TRADE Financial Corporation 0.7 $87M 3.8M 22.59
Dex (DXCM) 0.7 $87M 2.2M 39.99
Allied World Assurance 0.7 $84M 2.3M 36.84
WESCO International (WCC) 0.7 $83M 1.1M 78.26
DSW 0.7 $83M 2.8M 30.11
Imax Corp Cad (IMAX) 0.7 $83M 3.0M 27.46
Spirit Airlines (SAVE) 0.7 $82M 1.2M 69.14
Amphenol Corporation (APH) 0.7 $81M 806k 99.86
WABCO Holdings 0.6 $79M 863k 90.95
Integrated Device Technology 0.6 $77M 4.8M 15.95
Alliance Data Systems Corporation (BFH) 0.6 $78M 313k 248.27
Ellie Mae 0.6 $78M 2.4M 32.60
Aon 0.6 $78M 885k 87.67
Akamai Technologies (AKAM) 0.6 $75M 1.3M 59.80
Synaptics, Incorporated (SYNA) 0.6 $75M 1.0M 73.20
Jack Henry & Associates (JKHY) 0.6 $75M 1.4M 55.66
Cabot Oil & Gas Corporation (CTRA) 0.6 $75M 2.3M 32.69
Wright Express (WEX) 0.6 $75M 678k 110.32
Starwood Hotels & Resorts Worldwide 0.6 $74M 887k 83.21
Wabtec Corporation (WAB) 0.6 $74M 908k 81.04
Genesee & Wyoming 0.6 $72M 754k 95.31
Cameron International Corporation 0.6 $73M 1.1M 66.38
Popular (BPOP) 0.6 $71M 2.4M 29.43
Rovi Corporation 0.6 $70M 3.6M 19.74
V.F. Corporation (VFC) 0.5 $66M 1.0M 66.03
Global Payments (GPN) 0.5 $65M 931k 69.88
Lam Research Corporation (LRCX) 0.5 $65M 863k 74.70
ON Semiconductor (ON) 0.5 $63M 7.1M 8.94
Cytec Industries 0.5 $62M 1.3M 47.29
HCC Insurance Holdings 0.5 $59M 1.2M 48.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $59M 1.2M 50.31
QLogic Corporation 0.5 $60M 6.5M 9.16
Sherwin-Williams Company (SHW) 0.5 $59M 268k 218.99
Pall Corporation 0.5 $58M 695k 83.70
Ultratech 0.5 $59M 2.6M 22.75
Fleetmatics 0.5 $59M 1.9M 30.50
Monolithic Power Systems (MPWR) 0.5 $57M 1.3M 44.05
Brown-Forman Corporation (BF.B) 0.5 $55M 614k 90.22
Semtech Corporation (SMTC) 0.5 $56M 2.1M 27.15
Advance Auto Parts (AAP) 0.4 $55M 423k 130.30
Caesar Stone Sdot Yam (CSTE) 0.4 $55M 1.1M 51.68
Incyte Corporation (INCY) 0.4 $54M 1.1M 49.05
Humana (HUM) 0.4 $54M 412k 130.29
Ingram Micro 0.4 $53M 2.1M 25.81
Pentair cs (PNR) 0.4 $53M 810k 65.49
Quanta Services (PWR) 0.4 $53M 1.5M 36.29
O'reilly Automotive (ORLY) 0.4 $52M 343k 150.36
Mrc Global Inc cmn (MRC) 0.4 $52M 2.2M 23.32
Select Comfort 0.4 $51M 2.4M 20.92
Gartner (IT) 0.4 $50M 675k 73.47
Jacobs Engineering 0.4 $50M 1.0M 48.82
Puma Biotechnology (PBYI) 0.4 $50M 210k 238.57
Netflix (NFLX) 0.4 $49M 108k 451.18
Jabil Circuit (JBL) 0.4 $49M 2.4M 20.17
Fox Factory Hldg (FOXF) 0.4 $49M 3.1M 15.50
Globe Specialty Metals 0.4 $47M 2.6M 18.19
J.B. Hunt Transport Services (JBHT) 0.4 $47M 631k 74.05
Chico's FAS 0.4 $47M 3.2M 14.77
Concho Resources 0.4 $47M 377k 125.39
Arthur J. Gallagher & Co. (AJG) 0.4 $46M 1.0M 45.36
Mylan 0.4 $46M 1.0M 45.49
Modine Manufacturing (MOD) 0.4 $46M 3.8M 11.87
Pinnacle Financial Partners (PNFP) 0.4 $46M 1.3M 36.10
SVB Financial (SIVBQ) 0.4 $45M 401k 112.09
Carlisle Companies (CSL) 0.4 $45M 561k 80.38
Hub (HUBG) 0.4 $45M 1.1M 40.53
Heartland Payment Systems 0.4 $45M 932k 47.72
MGM Resorts International. (MGM) 0.4 $45M 2.0M 22.78
Meritor 0.3 $44M 4.0M 10.85
Intrexon 0.3 $44M 2.4M 18.58
Fairchild Semiconductor International 0.3 $43M 2.7M 15.53
A. O. Smith Corporation (AOS) 0.3 $43M 902k 47.28
PacWest Ban 0.3 $43M 1.0M 41.23
Cerner Corporation 0.3 $41M 681k 59.57
Westar Energy 0.3 $41M 1.2M 34.12
Atmel Corporation 0.3 $42M 5.1M 8.08
Navigators 0.3 $41M 672k 61.50
Lennox International (LII) 0.3 $41M 533k 76.87
Tangoe 0.3 $41M 3.1M 13.55
Yelp Inc cl a (YELP) 0.3 $41M 607k 68.25
Copart (CPRT) 0.3 $40M 1.3M 31.32
Tiffany & Co. 0.3 $40M 416k 96.31
Allscripts Healthcare Solutions (MDRX) 0.3 $40M 3.0M 13.42
FMC Corporation (FMC) 0.3 $40M 699k 57.19
Myriad Genetics (MYGN) 0.3 $40M 1.0M 38.57
InterOil Corporation 0.3 $39M 727k 54.26
Web 0.3 $39M 2.0M 19.96
Dunkin' Brands Group 0.3 $40M 893k 44.82
Berry Plastics (BERY) 0.3 $40M 1.6M 25.24
Cabot Corporation (CBT) 0.3 $38M 747k 50.77
Wabash National Corporation (WNC) 0.3 $39M 2.9M 13.32
Selective Insurance (SIGI) 0.3 $39M 1.7M 22.14
Bright Horizons Fam Sol In D (BFAM) 0.3 $39M 922k 42.06
Virtusa Corporation 0.3 $38M 1.1M 35.56
Hain Celestial (HAIN) 0.3 $37M 366k 102.35
Msa Safety Inc equity (MSA) 0.3 $37M 751k 49.40
Portland General Electric Company (POR) 0.3 $36M 1.1M 32.12
Ross Stores (ROST) 0.3 $36M 477k 75.58
Aspen Insurance Holdings 0.3 $36M 850k 42.77
Microsemi Corporation 0.3 $37M 1.4M 25.41
Saia (SAIA) 0.3 $37M 736k 49.56
Chipotle Mexican Grill (CMG) 0.3 $36M 54k 666.59
First Midwest Ban 0.3 $35M 2.2M 16.09
Renasant (RNST) 0.3 $34M 1.3M 27.05
WSFS Financial Corporation (WSFS) 0.3 $35M 487k 71.61
First Horizon National Corporation (FHN) 0.3 $34M 2.7M 12.28
United Natural Foods (UNFI) 0.3 $34M 545k 61.46
Altra Holdings 0.3 $33M 1.1M 29.16
Vitamin Shoppe 0.3 $33M 746k 44.39
Harsco Corporation (NVRI) 0.3 $33M 1.5M 21.41
Medivation 0.3 $33M 328k 98.87
Skyworks Solutions (SWKS) 0.3 $32M 556k 58.05
American Eagle Outfitters (AEO) 0.2 $31M 2.2M 14.52
Uti Worldwide 0.2 $31M 2.9M 10.63
Stericycle (SRCL) 0.2 $31M 266k 116.56
Mead Johnson Nutrition 0.2 $31M 325k 96.22
Kraton Performance Polymers 0.2 $31M 1.8M 17.81
Boise Cascade (BCC) 0.2 $31M 1.0M 30.14
Itron (ITRI) 0.2 $30M 765k 39.31
Harley-Davidson (HOG) 0.2 $30M 517k 58.20
Endurance Specialty Hldgs Lt 0.2 $30M 539k 55.18
Primoris Services (PRIM) 0.2 $30M 1.1M 26.84
Zynga 0.2 $30M 11M 2.70
Stock Bldg Supply Hldgs 0.2 $29M 1.9M 15.71
Ep Energy 0.2 $29M 1.7M 17.48
TRW Automotive Holdings 0.2 $28M 280k 101.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $29M 226k 126.34
Comstock Resources 0.2 $28M 1.5M 18.62
Flushing Financial Corporation (FFIC) 0.2 $28M 1.5M 18.27
Rogers Corporation (ROG) 0.2 $28M 517k 54.76
Matrix Service Company (MTRX) 0.2 $29M 1.2M 24.12
Advanced Energy Industries (AEIS) 0.2 $27M 1.5M 18.79
Lions Gate Entertainment 0.2 $27M 812k 32.97
National Retail Properties (NNN) 0.2 $27M 774k 34.57
Crocs (CROX) 0.2 $27M 2.1M 12.58
Louisiana-Pacific Corporation (LPX) 0.2 $26M 1.9M 13.59
Washington Federal (WAFD) 0.2 $26M 1.3M 20.36
Parkway Properties 0.2 $26M 1.4M 18.78
Emerald Oil 0.2 $26M 4.2M 6.15
WGL Holdings 0.2 $25M 604k 42.12
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $25M 2.9M 8.68
2u (TWOU) 0.2 $25M 1.6M 15.59
Everest Re Group (EG) 0.2 $23M 144k 162.01
Flextronics International Ltd Com Stk (FLEX) 0.2 $23M 2.3M 10.32
Sangamo Biosciences (SGMO) 0.2 $23M 2.2M 10.78
Envestnet (ENV) 0.2 $23M 516k 45.00
Waddell & Reed Financial 0.2 $22M 430k 51.69
Discovery Communications 0.2 $22M 581k 37.80
Kulicke and Soffa Industries (KLIC) 0.2 $23M 1.6M 14.23
HNI Corporation (HNI) 0.2 $22M 624k 35.99
Terex Corporation (TEX) 0.2 $22M 704k 31.77
Advisory Board Company 0.2 $23M 491k 46.59
Rpx Corp 0.2 $22M 1.6M 13.73
Fiesta Restaurant 0.2 $22M 445k 49.68
Ritchie Bros. Auctioneers Inco 0.2 $21M 934k 22.39
Insight Enterprises (NSIT) 0.2 $21M 936k 22.63
Premiere Global Services 0.2 $22M 1.8M 11.97
Celadon (CGIP) 0.2 $21M 1.1M 19.45
W.R. Berkley Corporation (WRB) 0.2 $21M 428k 47.80
Bill Barrett Corporation 0.2 $20M 888k 22.04
Unitil Corporation (UTL) 0.2 $20M 631k 31.09
Allegheny Technologies Incorporated (ATI) 0.2 $21M 552k 37.10
Callidus Software 0.2 $20M 1.7M 12.02
Unilife US 0.2 $19M 8.4M 2.30
Catamaran 0.2 $20M 475k 42.15
International Rectifier Corporation 0.1 $19M 491k 39.24
FLIR Systems 0.1 $19M 611k 31.34
Southwest Gas Corporation (SWX) 0.1 $19M 387k 48.58
SBA Communications Corporation 0.1 $19M 167k 110.90
Dril-Quip (DRQ) 0.1 $19M 213k 89.40
WisdomTree Investments (WT) 0.1 $18M 1.6M 11.38
Autoliv (ALV) 0.1 $17M 185k 91.92
Maxim Integrated Products 0.1 $17M 569k 30.24
Pericom Semiconductor 0.1 $17M 1.8M 9.74
Synchronoss Technologies 0.1 $18M 389k 45.78
Agnico (AEM) 0.1 $17M 582k 29.03
DTS 0.1 $18M 693k 25.25
Vera Bradley (VRA) 0.1 $18M 864k 20.68
Tronox 0.1 $18M 671k 26.05
Natural Grocers By Vitamin C (NGVC) 0.1 $17M 1.0M 16.28
Edwards Lifesciences (EW) 0.1 $16M 157k 102.15
PerkinElmer (RVTY) 0.1 $16M 370k 43.60
Cypress Semiconductor Corporation 0.1 $16M 1.7M 9.87
Universal Display Corporation (OLED) 0.1 $16M 483k 32.64
TiVo 0.1 $17M 1.3M 12.80
United Therapeutics Corporation (UTHR) 0.1 $16M 124k 128.65
Sunedison 0.1 $16M 835k 18.88
Blackhawk Network Hldgs Inc cl a 0.1 $16M 480k 32.40
FTI Consulting (FCN) 0.1 $15M 418k 34.96
Armstrong World Industries (AWI) 0.1 $15M 259k 56.00
Albemarle Corporation (ALB) 0.1 $15M 262k 58.90
Leucadia National 0.1 $14M 588k 23.84
JetBlue Airways Corporation (JBLU) 0.1 $13M 1.3M 10.62
Ciber 0.1 $14M 4.2M 3.43
Brightcove (BCOV) 0.1 $13M 2.3M 5.58
Lifelock 0.1 $14M 975k 14.29
Avalanche Biotechnologies In 0.1 $14M 396k 34.19
Packaging Corporation of America (PKG) 0.1 $12M 189k 63.82
Martin Marietta Materials (MLM) 0.1 $13M 101k 128.94
International Speedway Corporation 0.1 $13M 408k 31.64
Trex Company (TREX) 0.1 $13M 371k 34.57
Altera Corporation 0.1 $12M 336k 35.78
Merit Medical Systems (MMSI) 0.1 $13M 1.1M 11.88
Piedmont Natural Gas Company 0.1 $12M 357k 33.53
Celldex Therapeutics 0.1 $12M 958k 12.96
RealPage 0.1 $12M 795k 15.50
QuickLogic Corporation 0.1 $12M 4.1M 2.99
Tillys (TLYS) 0.1 $12M 1.6M 7.52
Advent Software 0.1 $11M 348k 31.56
Xilinx 0.1 $11M 258k 42.35
Horsehead Holding 0.1 $11M 645k 16.53
MarineMax (HZO) 0.1 $11M 643k 16.85
P.H. Glatfelter Company 0.1 $11M 496k 21.95
Aspen Technology 0.1 $12M 308k 37.72
QuinStreet (QNST) 0.1 $11M 2.7M 4.15
Silver Spring Networks 0.1 $11M 1.1M 9.65
Celanese Corporation (CE) 0.1 $10M 176k 58.52
Littelfuse (LFUS) 0.1 $10M 119k 85.18
LSB Industries (LXU) 0.1 $10M 282k 35.71
Qiagen 0.1 $9.4M 412k 22.77
Kansas City Southern 0.1 $10M 86k 121.20
Teradyne (TER) 0.1 $10M 525k 19.39
Medidata Solutions 0.1 $9.6M 218k 44.29
HeartWare International 0.1 $10M 131k 77.63
Green Dot Corporation (GDOT) 0.1 $10M 479k 21.14
Gogo (GOGO) 0.1 $9.8M 583k 16.86
Briggs & Stratton Corporation 0.1 $9.1M 505k 18.02
VeriFone Systems 0.1 $8.7M 253k 34.38
World Fuel Services Corporation (WKC) 0.1 $8.4M 210k 39.92
Encore Wire Corporation (WIRE) 0.1 $9.2M 247k 37.09
Central Garden & Pet (CENTA) 0.1 $8.4M 1.0M 8.04
Lpl Financial Holdings (LPLA) 0.1 $9.2M 200k 46.05
Ares Coml Real Estate (ACRE) 0.1 $8.7M 741k 11.69
Apple (AAPL) 0.1 $7.1M 71k 100.75
CONSOL Energy 0.1 $7.3M 193k 37.86
Cabot Microelectronics Corporation 0.1 $6.9M 167k 41.45
Control4 0.1 $7.8M 603k 12.93
Actavis 0.1 $7.6M 32k 241.29
Blackhawk Network Holdings 0.1 $7.9M 245k 32.30
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 82k 72.16
Hubbell Incorporated 0.1 $6.6M 55k 120.54
Rex Energy Corporation 0.1 $6.4M 505k 12.67
Silicon Laboratories (SLAB) 0.1 $6.7M 165k 40.64
BlackRock (BLK) 0.0 $4.3M 13k 328.30
Career Education 0.0 $4.9M 970k 5.08
KBR (KBR) 0.0 $4.6M 247k 18.83
Symmetry Medical 0.0 $4.8M 479k 10.09
Amgen (AMGN) 0.0 $4.5M 32k 140.47
TJX Companies (TJX) 0.0 $5.1M 86k 59.17
Tenne 0.0 $5.4M 103k 52.31
Broadcom Corporation 0.0 $5.2M 127k 40.42
Covance 0.0 $4.7M 60k 78.70
Moneygram International 0.0 $5.4M 427k 12.54
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 83k 44.77
Cme (CME) 0.0 $3.4M 42k 79.95
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 59k 60.24
Ace Limited Cmn 0.0 $3.5M 34k 104.88
United Parcel Service (UPS) 0.0 $4.2M 43k 98.30
Adtran 0.0 $4.2M 206k 20.53
UnitedHealth (UNH) 0.0 $4.2M 49k 86.26
Qualcomm (QCOM) 0.0 $3.3M 45k 74.77
Gilead Sciences (GILD) 0.0 $3.6M 34k 106.44
Oracle Corporation (ORCL) 0.0 $3.5M 93k 38.28
McDermott International 0.0 $3.5M 614k 5.72
Furmanite Corporation 0.0 $4.1M 609k 6.76
American International (AIG) 0.0 $3.7M 69k 54.02
Kite Pharma 0.0 $3.3M 117k 28.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 49k 53.74
Google 0.0 $3.1M 5.2k 588.36
IntraLinks Holdings 0.0 $2.1M 257k 8.10
Insperity (NSP) 0.0 $2.2M 79k 27.34
Gnc Holdings Inc Cl A 0.0 $2.4M 63k 38.74
Pandora Media 0.0 $2.7M 113k 24.16
Abbvie (ABBV) 0.0 $3.1M 53k 57.77
Google Inc Class C 0.0 $3.0M 5.2k 577.41
Syneron Medical Ltd ord 0.0 $1.5M 146k 10.02
Exone 0.0 $1.8M 88k 20.89
Intersect Ent 0.0 $1.7M 107k 15.50
Cit 0.0 $26k 563.00 46.18
Fidelity National Information Services (FIS) 0.0 $50k 886.00 56.43
Northern Trust Corporation (NTRS) 0.0 $17k 244.00 69.67
SLM Corporation (SLM) 0.0 $27k 3.2k 8.50
M&T Bank Corporation (MTB) 0.0 $17k 134.00 126.87
Seattle Genetics 0.0 $215k 5.8k 37.14
Host Hotels & Resorts (HST) 0.0 $30k 1.4k 21.57
Kohl's Corporation (KSS) 0.0 $21k 346.00 60.69
Noble Energy 0.0 $17k 244.00 69.67
W.W. Grainger (GWW) 0.0 $28k 110.00 254.55
International Paper Company (IP) 0.0 $27k 567.00 47.62
Regions Financial Corporation (RF) 0.0 $25k 2.5k 10.14
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 $27k 446.00 60.54
Liberty Media 0.0 $44k 1.5k 28.57
Weyerhaeuser Company (WY) 0.0 $41k 1.3k 31.68
Kennametal (KMT) 0.0 $17k 420.00 40.48
Micron Technology (MU) 0.0 $35k 1.0k 34.65
SeaChange International 0.0 $552k 79k 6.96
Edison International (EIX) 0.0 $32k 580.00 55.17
Zions Bancorporation (ZION) 0.0 $22k 762.00 28.87
Actuant Corporation 0.0 $31k 1.0k 30.39
Dynamic Materials Corporation 0.0 $2.0k 90.00 22.22
MFA Mortgage Investments 0.0 $32k 4.1k 7.76
RTI International Metals 0.0 $504k 20k 24.67
Dana Holding Corporation (DAN) 0.0 $22k 1.1k 19.42
American Water Works (AWK) 0.0 $33k 679.00 48.60
Rlj Lodging Trust (RLJ) 0.0 $34k 1.2k 28.62
Pvh Corporation (PVH) 0.0 $26k 214.00 121.50
Cubesmart (CUBE) 0.0 $21k 1.2k 17.78
Delphi Automotive 0.0 $283k 4.6k 61.43
Wpx Energy 0.0 $22k 917.00 23.99
Wp Carey (WPC) 0.0 $31k 490.00 63.27
re Max Hldgs Inc cl a (RMAX) 0.0 $500k 17k 29.73
Navient Corporation equity (NAVI) 0.0 $27k 1.5k 17.45
Fnf (FNF) 0.0 $16k 592.00 27.03