Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2015

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 351 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 1.7 $202M 2.9M 68.72
Raymond James Financial (RJF) 1.5 $186M 3.2M 57.97
Signature Bank (SBNY) 1.4 $172M 1.1M 153.37
Hldgs (UAL) 1.4 $171M 3.0M 57.30
LKQ Corporation (LKQ) 1.1 $137M 4.6M 29.63
PAREXEL International Corporation 1.1 $138M 2.0M 68.12
Cogent Communications (CCOI) 1.1 $136M 3.9M 34.69
Mednax (MD) 1.1 $135M 1.9M 71.66
Euronet Worldwide (EEFT) 1.1 $133M 1.8M 72.43
Harman International Industries 1.1 $131M 1.4M 94.21
Global Payments (GPN) 1.1 $129M 2.0M 64.51
Alliance Data Systems Corporation (BFH) 1.0 $125M 453k 276.57
Cooper Companies 1.0 $119M 884k 134.20
Activision Blizzard 1.0 $116M 3.0M 38.71
American Airls (AAL) 1.0 $116M 2.7M 42.35
E TRADE Financial Corporation 0.9 $114M 3.8M 29.64
Sherwin-Williams Company (SHW) 0.9 $112M 432k 259.60
Qorvo (QRVO) 0.9 $111M 2.2M 50.90
Ross Stores (ROST) 0.9 $109M 2.0M 53.81
Equifax (EFX) 0.9 $107M 961k 111.37
KAR Auction Services (KAR) 0.9 $108M 2.9M 37.03
Cdk Global Inc equities 0.8 $102M 2.2M 47.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $101M 1.7M 59.84
Beacon Roofing Supply (BECN) 0.8 $100M 2.4M 41.18
Carrizo Oil & Gas 0.8 $100M 3.4M 29.58
Jack Henry & Associates (JKHY) 0.8 $100M 1.3M 78.06
Dollar Tree (DLTR) 0.8 $98M 1.3M 77.22
Medivation 0.8 $98M 2.0M 48.34
Dex (DXCM) 0.8 $96M 1.2M 81.90
Imax Corp Cad (IMAX) 0.8 $95M 2.7M 35.54
Aon 0.8 $93M 1.0M 92.21
Perrigo Company (PRGO) 0.8 $91M 632k 144.70
Watsco, Incorporated (WSO) 0.8 $90M 769k 117.13
Illumina (ILMN) 0.7 $90M 468k 191.94
Vantiv Inc Cl A 0.7 $89M 1.9M 47.42
Cintas Corporation (CTAS) 0.7 $88M 968k 91.05
Analog Devices (ADI) 0.7 $87M 1.6M 55.32
Myriad Genetics (MYGN) 0.7 $86M 2.0M 43.16
O'reilly Automotive (ORLY) 0.7 $83M 329k 253.42
Alkermes (ALKS) 0.7 $83M 1.0M 79.38
Expedia 0.7 $83M 676k 123.18
ON Semiconductor (ON) 0.7 $81M 8.2M 9.80
Brunswick Corporation (BC) 0.7 $81M 1.6M 50.51
QLogic Corporation 0.7 $81M 6.7M 12.20
Red Hat 0.7 $80M 964k 82.81
Rovi Corporation 0.7 $80M 4.8M 16.66
Dollar General (DG) 0.7 $80M 1.1M 71.87
Steris 0.7 $80M 1.1M 75.34
Fleetmatics 0.7 $79M 1.6M 50.79
C.R. Bard 0.6 $77M 406k 189.44
Cadence Design Systems (CDNS) 0.6 $77M 3.7M 20.81
Roper Industries (ROP) 0.6 $75M 394k 189.79
MasTec (MTZ) 0.6 $75M 4.3M 17.38
Fair Isaac Corporation (FICO) 0.6 $74M 783k 94.18
J.B. Hunt Transport Services (JBHT) 0.6 $73M 991k 73.36
Fortinet (FTNT) 0.6 $72M 2.3M 31.17
Advance Auto Parts (AAP) 0.6 $72M 475k 150.51
Renasant (RNST) 0.6 $71M 2.1M 34.41
Popular (BPOP) 0.6 $68M 2.4M 28.34
Blackhawk Network Hldgs Inc cl a 0.5 $66M 1.5M 44.21
Navigators 0.5 $64M 740k 85.79
Hd Supply 0.5 $62M 2.1M 30.03
Nasdaq Omx (NDAQ) 0.5 $60M 1.0M 58.17
Brown-Forman Corporation (BF.B) 0.5 $61M 610k 99.28
Fairchild Semiconductor International 0.5 $60M 2.9M 20.71
Ingram Micro 0.5 $60M 2.0M 30.38
Royal Caribbean Cruises (RCL) 0.5 $58M 576k 101.21
Eagle Materials (EXP) 0.5 $58M 965k 60.43
Lam Research Corporation (LRCX) 0.5 $59M 737k 79.42
Nxp Semiconductors N V (NXPI) 0.5 $57M 674k 84.25
Amphenol Corporation (APH) 0.5 $55M 1.1M 52.23
Ellie Mae 0.5 $56M 922k 60.23
Global Eagle Acquisition Cor 0.5 $55M 5.6M 9.87
Aramark Hldgs (ARMK) 0.5 $56M 1.7M 32.25
Universal Health Services (UHS) 0.5 $55M 457k 119.49
Wabtec Corporation (WAB) 0.5 $54M 758k 71.12
Healthsouth 0.5 $55M 1.6M 34.81
Insulet Corporation (PODD) 0.5 $54M 1.4M 37.81
Waste Connections 0.4 $54M 954k 56.32
Aspen Insurance Holdings 0.4 $53M 1.1M 48.30
Kirby Corporation (KEX) 0.4 $53M 1.0M 52.62
HeartWare International 0.4 $54M 1.1M 50.40
2u (TWOU) 0.4 $53M 1.9M 27.98
WSFS Financial Corporation (WSFS) 0.4 $51M 1.6M 32.36
Humana (HUM) 0.4 $51M 284k 178.51
Jabil Circuit (JBL) 0.4 $51M 2.2M 23.29
L Brands 0.4 $51M 534k 95.66
Carter's (CRI) 0.4 $49M 551k 89.03
Kraton Performance Polymers 0.4 $49M 3.0M 16.61
Gnc Holdings Inc Cl A 0.4 $50M 1.6M 31.02
Fox Factory Hldg (FOXF) 0.4 $49M 3.0M 16.53
Hologic (HOLX) 0.4 $49M 1.3M 38.69
Tessera Technologies 0.4 $48M 1.6M 30.01
Caesar Stone Sdot Yam (CSTE) 0.4 $48M 1.1M 43.34
Citizens Financial (CFG) 0.4 $48M 1.8M 26.19
First Horizon National Corporation (FHN) 0.4 $48M 3.3M 14.52
Berry Plastics (BERY) 0.4 $47M 1.3M 36.18
Monster Beverage Corp (MNST) 0.4 $47M 316k 148.96
Portland General Electric Company (POR) 0.4 $46M 1.3M 36.37
Itron (ITRI) 0.4 $46M 1.3M 36.18
Endurance Specialty Hldgs Lt 0.4 $46M 712k 63.99
Monolithic Power Systems (MPWR) 0.4 $46M 725k 63.71
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $46M 2.7M 17.16
Westar Energy 0.4 $44M 1.0M 42.41
First Midwest Ban 0.4 $44M 2.4M 18.43
MGM Resorts International. (MGM) 0.3 $43M 1.9M 22.72
Incyte Corporation (INCY) 0.3 $42M 384k 108.45
PacWest Ban 0.3 $41M 947k 43.10
Bright Horizons Fam Sol In D (BFAM) 0.3 $41M 608k 66.80
BioMarin Pharmaceutical (BMRN) 0.3 $40M 377k 104.76
Modine Manufacturing (MOD) 0.3 $39M 4.3M 9.05
Skyworks Solutions (SWKS) 0.3 $39M 501k 76.83
Ultratech 0.3 $37M 1.9M 19.82
Gartner (IT) 0.3 $38M 419k 90.70
Flushing Financial Corporation (FFIC) 0.3 $37M 1.7M 21.64
Integrated Device Technology 0.3 $36M 1.4M 26.35
Celldex Therapeutics 0.3 $37M 2.3M 15.68
Generac Holdings (GNRC) 0.3 $36M 1.2M 29.77
Cerner Corporation 0.3 $35M 575k 60.17
Investment Technology 0.3 $35M 2.0M 17.02
Lululemon Athletica (LULU) 0.3 $35M 670k 52.47
Washington Federal (WAFD) 0.3 $35M 1.5M 23.83
National Retail Properties (NNN) 0.3 $35M 867k 40.05
DSW 0.3 $34M 1.4M 23.86
Belden (BDC) 0.3 $34M 716k 47.68
Medidata Solutions 0.3 $34M 691k 49.29
Louisiana-Pacific Corporation (LPX) 0.3 $32M 1.8M 18.01
Synaptics, Incorporated (SYNA) 0.3 $33M 405k 80.34
InterOil Corporation 0.3 $33M 1.1M 31.42
American Eagle Outfitters (AEO) 0.3 $32M 2.0M 15.50
Allscripts Healthcare Solutions (MDRX) 0.3 $32M 2.1M 15.38
Selective Insurance (SIGI) 0.3 $32M 939k 33.58
Deckers Outdoor Corporation (DECK) 0.3 $31M 654k 47.20
Allegheny Technologies Incorporated (ATI) 0.3 $31M 2.8M 11.25
WisdomTree Investments (WT) 0.3 $31M 2.0M 15.68
Boise Cascade (BCC) 0.3 $31M 1.2M 25.53
James River Group Holdings L (JRVR) 0.3 $32M 951k 33.54
Cabot Corporation (CBT) 0.2 $31M 753k 40.88
Insight Enterprises (NSIT) 0.2 $31M 1.2M 25.12
CF Industries Holdings (CF) 0.2 $29M 703k 40.81
Encore Wire Corporation (WIRE) 0.2 $29M 784k 37.09
Central Garden & Pet (CENTA) 0.2 $29M 2.1M 13.60
Mead Johnson Nutrition 0.2 $28M 351k 78.95
Chico's FAS 0.2 $28M 2.6M 10.67
Piedmont Natural Gas Company 0.2 $27M 479k 57.02
Parkway Properties 0.2 $27M 1.8M 15.63
Gogo (GOGO) 0.2 $28M 1.6M 17.80
Transunion (TRU) 0.2 $27M 987k 27.57
FTI Consulting (FCN) 0.2 $27M 773k 34.66
JetBlue Airways Corporation (JBLU) 0.2 $26M 1.2M 22.65
Dorman Products (DORM) 0.2 $27M 558k 47.47
FMC Corporation (FMC) 0.2 $26M 669k 39.13
HNI Corporation (HNI) 0.2 $27M 752k 36.06
Veeco Instruments (VECO) 0.2 $27M 1.3M 20.56
Swift Transportation Company 0.2 $26M 1.9M 13.82
Dunkin' Brands Group 0.2 $26M 619k 42.59
Mrc Global Inc cmn (MRC) 0.2 $27M 2.1M 12.90
Webster Financial Corporation (WBS) 0.2 $25M 670k 37.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $26M 161k 159.86
Unitil Corporation (UTL) 0.2 $26M 717k 35.88
P.H. Glatfelter Company 0.2 $25M 1.4M 18.44
A. O. Smith Corporation (AOS) 0.2 $26M 338k 76.61
Lattice Semiconductor (LSCC) 0.2 $25M 3.9M 6.47
Primoris Services (PRIM) 0.2 $25M 1.2M 22.03
Cornerstone Ondemand 0.2 $26M 740k 34.53
Career Education 0.2 $24M 6.7M 3.63
Everest Re Group (EG) 0.2 $24M 133k 183.09
Southwest Gas Corporation (SWX) 0.2 $24M 436k 55.16
Brady Corporation (BRC) 0.2 $24M 1.0M 22.98
Crocs (CROX) 0.2 $23M 2.3M 10.24
Edwards Lifesciences (EW) 0.2 $23M 293k 78.98
Flextronics International Ltd Com Stk (FLEX) 0.2 $23M 2.1M 11.21
On Assignment 0.2 $23M 519k 44.95
Semtech Corporation (SMTC) 0.2 $23M 1.2M 18.92
Advisory Board Company 0.2 $23M 465k 49.61
Altra Holdings 0.2 $24M 938k 25.08
Genpact (G) 0.2 $24M 943k 24.98
Tangoe 0.2 $23M 2.8M 8.39
Universal Display Corporation (OLED) 0.2 $22M 399k 54.44
Mack-Cali Realty (VRE) 0.2 $22M 946k 23.35
Rogers Corporation (ROG) 0.2 $22M 424k 51.57
Callidus Software 0.2 $22M 1.2M 18.57
MDU Resources (MDU) 0.2 $21M 1.1M 18.32
Maxim Integrated Products 0.2 $20M 525k 38.00
Molina Healthcare (MOH) 0.2 $21M 341k 60.13
Lions Gate Entertainment 0.2 $20M 629k 32.39
DTS 0.2 $21M 930k 22.58
Benefitfocus 0.2 $21M 578k 36.39
Lgi Homes (LGIH) 0.2 $21M 853k 24.33
Copart (CPRT) 0.2 $20M 522k 38.01
Lennox International (LII) 0.2 $20M 157k 124.90
TiVo 0.2 $20M 2.3M 8.63
Natural Grocers By Vitamin C (NGVC) 0.2 $19M 941k 20.37
Boot Barn Hldgs (BOOT) 0.2 $20M 1.6M 12.29
Ceb 0.2 $19M 313k 61.39
Harsco Corporation (NVRI) 0.1 $18M 2.3M 7.88
Ciber 0.1 $18M 5.2M 3.51
Saia (SAIA) 0.1 $18M 810k 22.25
Cypress Semiconductor Corporation 0.1 $18M 1.8M 9.81
Cree 0.1 $19M 695k 26.67
Silver Spring Networks 0.1 $18M 1.3M 14.41
Msa Safety Inc equity (MSA) 0.1 $18M 409k 43.47
Bmc Stk Hldgs 0.1 $19M 1.1M 16.75
Visteon Corporation (VC) 0.1 $17M 150k 114.50
Zynga 0.1 $17M 6.2M 2.68
Intra Cellular Therapies (ITCI) 0.1 $17M 309k 53.79
Ferroglobe (GSM) 0.1 $16M 1.5M 10.75
Uti Worldwide 0.1 $16M 2.2M 7.03
W.R. Berkley Corporation (WRB) 0.1 $16M 288k 54.75
Actuant Corporation 0.1 $16M 649k 23.96
FormFactor (FORM) 0.1 $15M 1.7M 9.00
Ascena Retail 0.1 $16M 1.7M 9.85
Kite Pharma 0.1 $16M 257k 61.62
Littelfuse (LFUS) 0.1 $14M 130k 107.01
Agnico (AEM) 0.1 $14M 546k 26.28
Pacira Pharmaceuticals (PCRX) 0.1 $15M 190k 76.79
Brightcove (BCOV) 0.1 $15M 2.4M 6.20
Tandem Diabetes Care 0.1 $14M 1.2M 11.81
Martin Marietta Materials (MLM) 0.1 $13M 93k 136.58
Nuance Communications 0.1 $13M 649k 19.89
Briggs & Stratton Corporation 0.1 $14M 796k 17.30
WABCO Holdings 0.1 $13M 130k 102.26
SeaChange International 0.1 $13M 1.9M 6.74
MarineMax (HZO) 0.1 $14M 753k 18.42
Celadon (CGIP) 0.1 $13M 1.3M 9.89
Albemarle Corporation (ALB) 0.1 $14M 242k 56.01
Green Dot Corporation (GDOT) 0.1 $13M 816k 16.42
WESCO International (WCC) 0.1 $12M 264k 43.68
FLIR Systems 0.1 $12M 435k 28.07
Trex Company (TREX) 0.1 $12M 311k 38.04
Armstrong World Industries (AWI) 0.1 $12M 272k 45.73
Dril-Quip (DRQ) 0.1 $12M 198k 59.23
McDermott International 0.1 $12M 3.7M 3.35
Merit Medical Systems (MMSI) 0.1 $12M 668k 18.59
Furmanite Corporation 0.1 $12M 1.7M 6.66
Mattson Technology 0.1 $12M 3.5M 3.53
Envestnet (ENV) 0.1 $12M 409k 29.85
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 345k 35.65
Meritor 0.1 $12M 1.4M 8.35
Wesco Aircraft Holdings 0.1 $12M 1.0M 11.97
Fiesta Restaurant 0.1 $13M 377k 33.60
Leucadia National 0.1 $11M 617k 17.39
Akamai Technologies (AKAM) 0.1 $10M 196k 52.63
Medicines Company 0.1 $11M 287k 37.34
Qiagen 0.1 $11M 381k 27.65
Web 0.1 $10M 520k 20.01
Skullcandy 0.1 $10M 2.2M 4.73
Lpl Financial Holdings (LPLA) 0.1 $10M 241k 42.65
Insys Therapeutics 0.1 $11M 380k 28.63
New Relic 0.1 $11M 292k 36.43
Cynosure 0.1 $9.5M 213k 44.67
inContact, Inc . 0.1 $9.1M 953k 9.54
RealPage 0.1 $10M 456k 22.45
Bluebird Bio (BLUE) 0.1 $9.4M 147k 64.22
Control4 0.1 $9.3M 1.3M 7.27
Amplify Snack Brands 0.1 $10M 889k 11.52
Carlisle Companies (CSL) 0.1 $8.8M 100k 88.69
Atmel Corporation 0.1 $8.2M 957k 8.61
Marketo 0.1 $8.6M 299k 28.71
Ptc Therapeutics I (PTCT) 0.1 $8.2M 252k 32.40
Leidos Holdings (LDOS) 0.1 $8.8M 156k 56.26
Intrexon 0.1 $9.1M 300k 30.15
Abiomed 0.1 $7.3M 81k 90.28
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.7M 3.1M 2.48
Sangamo Biosciences (SGMO) 0.1 $7.6M 830k 9.13
Silicon Laboratories (SLAB) 0.1 $7.4M 152k 48.54
United Therapeutics Corporation (UTHR) 0.1 $7.6M 48k 156.60
Dana Holding Corporation (DAN) 0.1 $6.7M 483k 13.80
Wpx Energy 0.1 $6.7M 1.2M 5.74
Bonanza Creek Energy 0.1 $7.1M 1.3M 5.27
Artisan Partners (APAM) 0.1 $7.5M 209k 36.06
Mylan Nv 0.1 $7.8M 145k 54.07
American Woodmark Corporation (AMWD) 0.1 $6.0M 75k 79.99
Hawaiian Holdings (HA) 0.1 $6.5M 185k 35.33
Bottomline Technologies 0.1 $5.5M 186k 29.73
VeriFone Systems 0.1 $5.8M 206k 28.02
Greenhill & Co 0.1 $5.8M 201k 28.61
QuickLogic Corporation 0.1 $6.2M 5.5M 1.13
Tronox 0.1 $6.4M 1.6M 3.91
Habit Restaurants Inc/the-a 0.1 $6.2M 271k 23.06
Maximus (MMS) 0.0 $4.6M 82k 56.25
Tenne 0.0 $4.3M 94k 45.90
Virtusa Corporation 0.0 $4.3M 104k 41.34
Synchronoss Technologies 0.0 $5.2M 148k 35.23
QuinStreet (QNST) 0.0 $4.4M 1.0M 4.29
Envision Healthcare Hlds 0.0 $4.9M 187k 25.97
Universal Electronics (UEIC) 0.0 $4.1M 81k 51.35
AmSurg 0.0 $4.2M 55k 75.99
LSB Industries (LXU) 0.0 $3.1M 432k 7.25
Cloud Peak Energy 0.0 $3.8M 1.8M 2.08
3D Systems Corporation (DDD) 0.0 $4.1M 475k 8.69
Vitamin Shoppe 0.0 $3.9M 118k 32.70
Team Health Holdings 0.0 $4.2M 96k 43.89
Wabash National Corporation (WNC) 0.0 $2.5M 212k 11.83
Horsehead Holding 0.0 $1.8M 901k 2.05
Avago Technologies 0.0 $2.3M 16k 145.13
Foundation Medicine 0.0 $2.3M 107k 21.06
Alphabet Inc Class C cs (GOOG) 0.0 $2.0M 2.6k 758.82
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 30k 60.02
BlackRock (BLK) 0.0 $1.4M 4.1k 340.62
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 18k 66.04
American Express Company (AXP) 0.0 $1.1M 15k 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $992k 15k 65.61
Bristol Myers Squibb (BMY) 0.0 $1.5M 22k 68.77
Amgen (AMGN) 0.0 $1.6M 9.8k 162.33
Apple (AAPL) 0.0 $1.8M 17k 105.26
UnitedHealth (UNH) 0.0 $1.8M 15k 117.64
Biogen Idec (BIIB) 0.0 $1.3M 4.3k 306.29
TJX Companies (TJX) 0.0 $1.6M 23k 70.92
Oracle Corporation (ORCL) 0.0 $1.0M 28k 36.53
Genesee & Wyoming 0.0 $773k 14k 53.72
Clearwater Paper (CLW) 0.0 $1.3M 28k 45.55
American International (AIG) 0.0 $1.3M 21k 61.97
Oasis Petroleum 0.0 $1.1M 152k 7.37
Allergan 0.0 $1.7M 5.3k 312.57
Cit 0.0 $30k 758.00 39.58
Fidelity National Information Services (FIS) 0.0 $63k 1.0k 60.17
Northern Trust Corporation (NTRS) 0.0 $24k 326.00 73.62
M&T Bank Corporation (MTB) 0.0 $18k 152.00 118.42
Bed Bath & Beyond 0.0 $14k 288.00 48.61
Continental Resources 0.0 $12k 514.00 23.35
Kohl's Corporation (KSS) 0.0 $18k 381.00 47.24
Boston Scientific Corporation (BSX) 0.0 $20k 1.1k 18.26
KBR (KBR) 0.0 $11k 646.00 17.03
BE Aerospace 0.0 $19k 446.00 42.60
Western Digital (WDC) 0.0 $34k 569.00 59.75
Laboratory Corp. of America Holdings (LH) 0.0 $40k 322.00 124.22
DaVita (DVA) 0.0 $20k 290.00 68.97
Computer Sciences Corporation 0.0 $17k 526.00 32.32
Liberty Media 0.0 $37k 1.3k 27.47
Weyerhaeuser Company (WY) 0.0 $51k 1.7k 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 695.00 7.19
Highwoods Properties (HIW) 0.0 $47k 1.1k 43.60
Micron Technology (MU) 0.0 $29k 2.1k 14.10
Edison International (EIX) 0.0 $62k 1.1k 59.05
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.6k 12.87
KapStone Paper and Packaging 0.0 $19k 862.00 22.04
Zions Bancorporation (ZION) 0.0 $29k 1.0k 27.70
Ingersoll-rand Co Ltd-cl A 0.0 $25k 460.00 54.35
Boston Properties (BXP) 0.0 $15k 120.00 125.00
American Water Works (AWK) 0.0 $40k 662.00 60.42
Allied World Assurance 0.0 $24k 643.00 37.33
Rlj Lodging Trust (RLJ) 0.0 $11k 509.00 21.61
Ralph Lauren Corp (RL) 0.0 $42k 381.00 110.24
Cubesmart (CUBE) 0.0 $39k 1.3k 30.33
Allison Transmission Hldngs I (ALSN) 0.0 $14k 554.00 25.27
Wp Carey (WPC) 0.0 $38k 649.00 58.55
Santander Consumer Usa 0.0 $15k 926.00 16.20
Ep Energy 0.0 $13k 2.9k 4.53
Fnf (FNF) 0.0 $21k 620.00 33.87
Csra 0.0 $21k 702.00 29.91