Frontier Capital Management

Frontier Capital Management as of March 31, 2016

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 342 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 1.7 $210M 3.2M 66.11
Hldgs (UAL) 1.4 $181M 3.0M 59.86
Cogent Communications (CCOI) 1.3 $160M 4.1M 39.03
Raymond James Financial (RJF) 1.3 $160M 3.4M 47.61
Signature Bank (SBNY) 1.2 $156M 1.1M 136.12
Euronet Worldwide (EEFT) 1.2 $151M 2.0M 74.11
Cooper Companies (COO) 1.1 $144M 936k 153.97
Harman International Industries 1.1 $140M 1.6M 89.04
Sherwin-Williams Company (SHW) 1.1 $138M 484k 284.67
Equifax (EFX) 1.1 $135M 1.2M 114.29
LKQ Corporation (LKQ) 1.1 $133M 4.2M 31.93
Ross Stores (ROST) 1.1 $133M 2.3M 57.90
Qorvo (QRVO) 1.1 $132M 2.6M 50.41
Vantiv Inc Cl A 1.0 $128M 2.4M 53.88
Global Payments (GPN) 1.0 $127M 2.0M 65.30
PAREXEL International Corporation 1.0 $124M 2.0M 62.73
Dollar Tree (DLTR) 1.0 $123M 1.5M 82.46
American Airls (AAL) 1.0 $123M 3.0M 41.01
Aramark Hldgs (ARMK) 1.0 $123M 3.7M 33.12
Activision Blizzard 0.9 $120M 3.5M 33.84
Aon 0.9 $118M 1.1M 104.45
Dollar General (DG) 0.9 $116M 1.4M 85.60
KAR Auction Services (KAR) 0.9 $115M 3.0M 38.14
Steris 0.9 $113M 1.6M 71.05
Eagle Materials (EXP) 0.9 $112M 1.6M 70.11
Carrizo Oil & Gas 0.9 $110M 3.6M 30.92
Cdk Global Inc equities 0.9 $109M 2.3M 46.55
Cadence Design Systems (CDNS) 0.9 $108M 4.6M 23.58
Alliance Data Systems Corporation (BFH) 0.9 $109M 493k 220.00
Jack Henry & Associates (JKHY) 0.8 $107M 1.3M 84.57
Watsco, Incorporated (WSO) 0.8 $103M 765k 134.74
Cintas Corporation (CTAS) 0.8 $103M 1.1M 89.81
MasTec (MTZ) 0.8 $103M 5.1M 20.24
C.R. Bard 0.8 $101M 499k 202.67
Beacon Roofing Supply (BECN) 0.8 $102M 2.5M 41.01
Rovi Corporation 0.8 $100M 4.9M 20.51
Medivation 0.8 $100M 2.2M 45.98
Hd Supply 0.8 $99M 3.0M 33.07
Fortinet (FTNT) 0.8 $99M 3.2M 30.63
Nasdaq Omx (NDAQ) 0.7 $92M 1.4M 66.38
J.B. Hunt Transport Services (JBHT) 0.7 $92M 1.1M 84.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $91M 1.6M 57.39
Perrigo Company (PRGO) 0.7 $92M 718k 127.93
Brunswick Corporation (BC) 0.7 $90M 1.9M 47.98
Fair Isaac Corporation (FICO) 0.7 $90M 846k 106.09
Red Hat 0.7 $87M 1.2M 74.51
Kirby Corporation (KEX) 0.7 $87M 1.4M 60.29
Imax Corp Cad (IMAX) 0.7 $87M 2.8M 31.09
Advance Auto Parts (AAP) 0.7 $84M 524k 160.34
ON Semiconductor (ON) 0.7 $84M 8.8M 9.59
Royal Caribbean Cruises (RCL) 0.7 $83M 1.0M 82.15
Waste Connections 0.7 $82M 1.3M 64.59
Dex (DXCM) 0.6 $81M 1.2M 67.91
Roper Industries (ROP) 0.6 $80M 436k 182.77
QLogic Corporation 0.6 $80M 5.9M 13.44
Myriad Genetics (MYGN) 0.6 $78M 2.1M 37.43
Popular (BPOP) 0.6 $72M 2.5M 28.61
Illumina (ILMN) 0.6 $71M 440k 162.11
Ingram Micro 0.6 $72M 2.0M 35.91
E TRADE Financial Corporation 0.6 $69M 2.8M 24.49
Wabtec Corporation (WAB) 0.6 $69M 870k 79.29
Lam Research Corporation (LRCX) 0.5 $68M 826k 82.60
Genpact (G) 0.5 $67M 2.5M 27.19
Brown-Forman Corporation (BF.B) 0.5 $65M 661k 98.47
Navigators 0.5 $64M 761k 83.87
Renasant (RNST) 0.5 $64M 2.0M 32.91
Insulet Corporation (PODD) 0.5 $64M 1.9M 33.16
Fleetmatics 0.5 $64M 1.6M 40.71
Tessera Technologies 0.5 $63M 2.0M 31.00
Analog Devices (ADI) 0.5 $62M 1.0M 59.19
Universal Health Services (UHS) 0.5 $62M 497k 124.72
Expedia (EXPE) 0.5 $61M 568k 107.82
Aspen Insurance Holdings 0.5 $56M 1.2M 47.70
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $57M 2.7M 21.07
Itron (ITRI) 0.4 $55M 1.3M 41.72
Lululemon Athletica (LULU) 0.4 $55M 817k 67.71
O'reilly Automotive (ORLY) 0.4 $55M 201k 273.66
Global Eagle Acquisition Cor 0.4 $55M 6.4M 8.52
Monster Beverage Corp (MNST) 0.4 $55M 410k 133.38
WSFS Financial Corporation (WSFS) 0.4 $54M 1.6M 32.52
Portland General Electric Company (POR) 0.4 $53M 1.4M 39.49
Mednax (MD) 0.4 $52M 810k 64.62
Kraton Performance Polymers 0.4 $52M 3.0M 17.30
L Brands 0.4 $52M 595k 87.81
2u (TWOU) 0.4 $53M 2.3M 22.60
Endurance Specialty Hldgs Lt 0.4 $50M 760k 65.34
Berry Plastics (BERY) 0.4 $50M 1.4M 36.15
Blackhawk Network Hldgs Inc cl a 0.4 $51M 1.5M 34.30
Investment Technology 0.4 $48M 2.2M 22.10
First Horizon National Corporation (FHN) 0.4 $49M 3.8M 13.10
Modine Manufacturing (MOD) 0.4 $49M 4.5M 11.01
Generac Holdings (GNRC) 0.4 $50M 1.3M 37.24
Moody's Corporation (MCO) 0.4 $47M 490k 96.56
Amphenol Corporation (APH) 0.4 $48M 829k 57.82
Mead Johnson Nutrition 0.4 $48M 560k 84.97
First Midwest Ban 0.4 $46M 2.5M 18.02
Monolithic Power Systems (MPWR) 0.4 $46M 724k 63.64
Allegheny Technologies Incorporated (ATI) 0.4 $47M 2.9M 16.30
Humana (HUM) 0.4 $45M 247k 182.95
Belden (BDC) 0.4 $45M 737k 61.38
Jabil Circuit (JBL) 0.3 $43M 2.2M 19.27
National Retail Properties (NNN) 0.3 $43M 920k 46.20
Ultratech 0.3 $42M 1.9M 21.84
Gartner (IT) 0.3 $42M 467k 89.35
DSW 0.3 $40M 1.4M 27.64
Flushing Financial Corporation (FFIC) 0.3 $40M 1.8M 21.62
Deckers Outdoor Corporation (DECK) 0.3 $40M 669k 59.91
Bright Horizons Fam Sol In D (BFAM) 0.3 $40M 619k 64.78
James River Group Holdings L (JRVR) 0.3 $41M 1.3M 32.26
Universal Display Corporation (OLED) 0.3 $39M 717k 54.10
Semtech Corporation (SMTC) 0.3 $40M 1.8M 21.99
Skyworks Solutions (SWKS) 0.3 $39M 503k 77.90
Caesar Stone Sdot Yam (CSTE) 0.3 $40M 1.2M 34.35
Insight Enterprises (NSIT) 0.3 $37M 1.3M 28.64
Central Garden & Pet (CENTA) 0.3 $37M 2.3M 16.29
Bmc Stk Hldgs 0.3 $38M 2.3M 16.62
American Eagle Outfitters (AEO) 0.3 $37M 2.2M 16.67
Selective Insurance (SIGI) 0.3 $37M 1.0M 36.61
Washington Federal (WAFD) 0.3 $36M 1.6M 22.65
Ellie Mae 0.3 $36M 399k 90.64
Incyte Corporation (INCY) 0.3 $36M 492k 72.47
Healthsouth 0.3 $35M 919k 37.63
Swift Transportation Company 0.3 $35M 1.9M 18.63
Cerner Corporation 0.3 $33M 629k 52.96
Hologic (HOLX) 0.3 $34M 985k 34.50
Alkermes (ALKS) 0.3 $34M 1.0M 34.19
Citizens Financial (CFG) 0.3 $35M 1.6M 20.95
Carter's (CRI) 0.3 $32M 306k 105.38
Synaptics, Incorporated (SYNA) 0.3 $32M 405k 79.74
Unitil Corporation (UTL) 0.3 $33M 768k 42.49
Encore Wire Corporation (WIRE) 0.3 $33M 852k 38.93
HeartWare International 0.3 $32M 1.0M 31.42
Mobileye 0.3 $32M 868k 37.29
Ferroglobe (GSM) 0.3 $32M 3.7M 8.81
Mack-Cali Realty (VRE) 0.2 $31M 1.3M 23.50
HNI Corporation (HNI) 0.2 $32M 804k 39.17
PacWest Ban 0.2 $31M 844k 37.15
Wesco Aircraft Holdings 0.2 $32M 2.2M 14.39
Fox Factory Hldg (FOXF) 0.2 $31M 1.9M 15.81
Career Education 0.2 $31M 6.7M 4.54
Southwest Gas Corporation (SWX) 0.2 $31M 465k 65.85
Louisiana-Pacific Corporation (LPX) 0.2 $30M 1.8M 17.12
Brady Corporation (BRC) 0.2 $30M 1.1M 27.45
FMC Corporation (FMC) 0.2 $30M 739k 40.37
Teleflex Incorporated (TFX) 0.2 $30M 191k 157.01
P.H. Glatfelter Company 0.2 $30M 1.5M 20.73
Piedmont Natural Gas Company 0.2 $30M 494k 59.83
Nxp Semiconductors N V (NXPI) 0.2 $30M 374k 81.07
Sabre (SABR) 0.2 $30M 1.0M 28.92
FTI Consulting (FCN) 0.2 $29M 825k 35.51
Integrated Device Technology 0.2 $29M 1.4M 20.44
Chico's FAS 0.2 $29M 2.2M 13.27
Primoris Services (PRIM) 0.2 $29M 1.2M 24.30
Parkway Properties 0.2 $29M 1.9M 15.66
WisdomTree Investments (WT) 0.2 $29M 2.5M 11.43
Mrc Global Inc cmn (MRC) 0.2 $28M 2.2M 13.14
BioMarin Pharmaceutical (BMRN) 0.2 $27M 331k 82.48
MGM Resorts International. (MGM) 0.2 $28M 1.3M 21.44
Altra Holdings 0.2 $28M 1.0M 27.78
Medidata Solutions 0.2 $28M 715k 38.71
Transunion (TRU) 0.2 $28M 1.0M 27.61
Edwards Lifesciences (EW) 0.2 $27M 302k 88.21
Everest Re Group (EG) 0.2 $26M 131k 197.43
MDU Resources (MDU) 0.2 $26M 1.3M 19.46
Webster Financial Corporation (WBS) 0.2 $27M 745k 35.90
Boise Cascade (BCC) 0.2 $27M 1.3M 20.72
JetBlue Airways Corporation (JBLU) 0.2 $25M 1.2M 21.12
Flextronics International Ltd Com Stk (FLEX) 0.2 $25M 2.1M 12.06
Rogers Corporation (ROG) 0.2 $25M 424k 59.87
A. O. Smith Corporation (AOS) 0.2 $26M 334k 76.31
Veeco Instruments (VECO) 0.2 $25M 1.3M 19.48
Lattice Semiconductor (LSCC) 0.2 $25M 4.4M 5.68
M/a (MTSI) 0.2 $25M 561k 43.79
Lgi Homes (LGIH) 0.2 $25M 1.0M 24.21
Crocs (CROX) 0.2 $23M 2.4M 9.62
Saia (SAIA) 0.2 $24M 852k 28.15
TiVo 0.2 $23M 2.4M 9.51
Fiesta Restaurant 0.2 $22M 674k 32.78
Natural Grocers By Vitamin C (NGVC) 0.2 $23M 1.1M 21.27
Molina Healthcare (MOH) 0.2 $22M 337k 64.49
DTS 0.2 $21M 963k 21.78
InterOil Corporation 0.2 $21M 672k 31.83
Msa Safety Inc equity (MSA) 0.2 $21M 436k 48.35
Briggs & Stratton Corporation 0.2 $20M 849k 23.92
Cree 0.2 $20M 697k 29.10
Agnico (AEM) 0.2 $20M 547k 36.16
Ascena Retail 0.2 $20M 1.8M 11.06
Kite Pharma 0.2 $21M 448k 45.91
Boot Barn Hldgs (BOOT) 0.2 $20M 2.1M 9.40
Maxim Integrated Products 0.1 $19M 525k 36.78
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.4M 13.21
Fairchild Semiconductor International 0.1 $19M 959k 20.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 159k 117.32
Cypress Semiconductor Corporation 0.1 $19M 2.2M 8.66
On Assignment 0.1 $19M 514k 36.92
Callidus Software 0.1 $19M 1.1M 16.68
Green Dot Corporation (GDOT) 0.1 $19M 819k 22.97
Silver Spring Networks 0.1 $19M 1.3M 14.75
Littelfuse (LFUS) 0.1 $17M 139k 123.11
Actuant Corporation 0.1 $17M 693k 24.71
Coeur d'Alene Mines Corporation (CDE) 0.1 $18M 3.1M 5.62
Gogo (GOGO) 0.1 $18M 1.6M 11.01
W.R. Berkley Corporation (WRB) 0.1 $16M 289k 56.20
Celadon (CGIP) 0.1 $16M 1.5M 10.48
Intrexon 0.1 $17M 492k 33.89
Benefitfocus 0.1 $16M 479k 33.35
Amplify Snack Brands 0.1 $16M 1.1M 14.32
Martin Marietta Materials (MLM) 0.1 $15M 93k 159.51
WESCO International (WCC) 0.1 $15M 282k 54.67
Trex Company (TREX) 0.1 $15M 312k 47.93
Texas Capital Bancshares (TCBI) 0.1 $15M 387k 38.38
MarineMax (HZO) 0.1 $15M 780k 19.47
FormFactor (FORM) 0.1 $15M 2.1M 7.27
Albemarle Corporation (ALB) 0.1 $15M 241k 63.93
Brightcove (BCOV) 0.1 $15M 2.4M 6.24
Leucadia National 0.1 $14M 890k 16.17
FLIR Systems 0.1 $14M 432k 32.95
WABCO Holdings 0.1 $14M 130k 106.92
Armstrong World Industries (AWI) 0.1 $13M 273k 48.37
Bottomline Technologies 0.1 $14M 462k 30.49
Lennox International (LII) 0.1 $14M 106k 135.19
Lions Gate Entertainment 0.1 $14M 630k 21.85
Merit Medical Systems (MMSI) 0.1 $13M 714k 18.49
inContact, Inc . 0.1 $14M 1.5M 8.89
Nuance Communications 0.1 $13M 686k 18.69
SeaChange International 0.1 $13M 2.4M 5.52
Team 0.1 $13M 421k 30.38
Mattson Technology 0.1 $13M 3.5M 3.65
Clearwater Paper (CLW) 0.1 $13M 257k 48.51
Akamai Technologies (AKAM) 0.1 $11M 195k 55.57
Ciber 0.1 $11M 5.4M 2.11
Cynosure 0.1 $11M 245k 44.12
LSI Industries (LYTS) 0.1 $11M 913k 11.75
Envestnet (ENV) 0.1 $11M 405k 27.20
Meritor 0.1 $12M 1.4M 8.06
Control4 0.1 $11M 1.4M 7.96
Universal Electronics (UEIC) 0.1 $9.9M 160k 61.99
EnerSys (ENS) 0.1 $10M 185k 55.72
Tangoe 0.1 $11M 1.4M 7.89
Interface (TILE) 0.1 $11M 567k 18.54
Tronox 0.1 $11M 1.6M 6.39
Tandem Diabetes Care 0.1 $10M 1.2M 8.71
Hawaiian Holdings (HA) 0.1 $9.0M 191k 47.19
Dril-Quip (DRQ) 0.1 $8.7M 144k 60.56
Qiagen 0.1 $8.5M 381k 22.34
Greenhill & Co 0.1 $8.4M 379k 22.20
Cardiovascular Systems 0.1 $9.1M 874k 10.37
Pacira Pharmaceuticals (PCRX) 0.1 $8.8M 166k 52.98
Skullcandy 0.1 $8.2M 2.3M 3.56
American Woodmark Corporation (AMWD) 0.1 $8.1M 109k 74.59
Carlisle Companies (CSL) 0.1 $7.4M 75k 99.50
Dana Holding Corporation (DAN) 0.1 $6.9M 492k 14.09
Web 0.1 $8.2M 412k 19.82
Celldex Therapeutics 0.1 $8.1M 2.1M 3.78
RealPage 0.1 $7.8M 374k 20.84
ACADIA Pharmaceuticals (ACAD) 0.1 $7.9M 282k 27.96
Leidos Holdings (LDOS) 0.1 $7.8M 154k 50.32
LSB Industries (LXU) 0.1 $5.7M 447k 12.75
VeriFone Systems 0.1 $5.8M 206k 28.24
Silicon Laboratories (SLAB) 0.1 $6.9M 152k 44.96
QuickLogic Corporation 0.1 $5.7M 5.4M 1.06
Cornerstone Ondemand 0.1 $6.0M 184k 32.77
Lpl Financial Holdings (LPLA) 0.1 $6.0M 242k 24.80
Artisan Partners (APAM) 0.1 $6.5M 209k 30.84
Ptc Therapeutics I (PTCT) 0.1 $6.2M 967k 6.44
Mylan Nv 0.1 $6.7M 145k 46.35
Tenne 0.0 $4.8M 94k 51.51
Steel Dynamics (STLD) 0.0 $5.4M 241k 22.51
Sangamo Biosciences (SGMO) 0.0 $5.0M 828k 6.05
Visteon Corporation (VC) 0.0 $4.5M 56k 79.60
Zynga 0.0 $5.6M 2.4M 2.28
Intra Cellular Therapies (ITCI) 0.0 $5.4M 194k 27.80
Habit Restaurants Inc/the-a 0.0 $5.0M 268k 18.63
Granite Construction (GVA) 0.0 $4.3M 90k 47.80
Darling International (DAR) 0.0 $3.7M 279k 13.17
AmSurg 0.0 $4.0M 54k 74.60
Synchronoss Technologies 0.0 $4.2M 128k 32.34
United Therapeutics Corporation (UTHR) 0.0 $4.3M 38k 111.44
3D Systems Corporation (DDD) 0.0 $4.0M 262k 15.47
Team Health Holdings 0.0 $4.0M 95k 41.81
Insys Therapeutics 0.0 $3.5M 221k 15.99
Bluebird Bio (BLUE) 0.0 $3.9M 93k 42.50
Envision Healthcare Hlds 0.0 $3.8M 187k 20.40
Medicines Company 0.0 $1.9M 60k 31.78
Virtusa Corporation 0.0 $1.9M 51k 37.46
Marketo 0.0 $2.1M 108k 19.57
New Relic 0.0 $2.7M 103k 26.08
Del Taco Restaurants 0.0 $2.2M 210k 10.33
Broad 0.0 $2.1M 14k 154.47
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 26k 62.70
BlackRock (BLK) 0.0 $1.2M 3.6k 340.66
JPMorgan Chase & Co. (JPM) 0.0 $936k 16k 59.21
Teva Pharmaceutical Industries (TEVA) 0.0 $715k 13k 53.55
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 63.87
Apple (AAPL) 0.0 $1.6M 15k 108.98
UnitedHealth (UNH) 0.0 $1.7M 13k 128.88
Biogen Idec (BIIB) 0.0 $983k 3.8k 260.26
TJX Companies (TJX) 0.0 $1.6M 20k 78.36
Oracle Corporation (ORCL) 0.0 $1.0M 25k 40.92
Innophos Holdings 0.0 $850k 28k 30.91
Genesee & Wyoming 0.0 $797k 13k 62.72
American International (AIG) 0.0 $1.0M 19k 54.06
Gnc Holdings Inc Cl A 0.0 $681k 22k 31.73
Allergan 0.0 $1.3M 4.7k 268.11
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.3k 744.95
Cit 0.0 $19k 604.00 31.46
Fidelity National Information Services (FIS) 0.0 $66k 1.0k 63.04
Northern Trust Corporation (NTRS) 0.0 $21k 326.00 64.42
Bunge 0.0 $19k 329.00 57.75
Bed Bath & Beyond 0.0 $14k 288.00 48.61
Continental Resources 0.0 $16k 514.00 31.13
Kohl's Corporation (KSS) 0.0 $18k 381.00 47.24
Noble Energy 0.0 $8.0k 265.00 30.19
Boston Scientific Corporation (BSX) 0.0 $21k 1.1k 19.18
BE Aerospace 0.0 $22k 486.00 45.27
Western Digital (WDC) 0.0 $33k 695.00 47.48
Laboratory Corp. of America Holdings (LH) 0.0 $39k 335.00 116.42
DaVita (DVA) 0.0 $19k 258.00 73.64
Computer Sciences Corporation 0.0 $19k 545.00 34.86
Liberty Media 0.0 $34k 1.3k 25.24
Weyerhaeuser Company (WY) 0.0 $16k 519.00 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 293.00 10.24
Westar Energy 0.0 $45k 917.00 49.07
Highwoods Properties (HIW) 0.0 $52k 1.1k 48.24
Micron Technology (MU) 0.0 $17k 1.7k 10.22
Edison International (EIX) 0.0 $78k 1.1k 72.09
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.4k 13.03
Marvell Technology Group 0.0 $14k 1.4k 10.01
Zions Bancorporation (ZION) 0.0 $15k 601.00 24.96
Ingersoll-rand Co Ltd-cl A 0.0 $30k 491.00 61.10
Boston Properties (BXP) 0.0 $17k 136.00 125.00
American Water Works (AWK) 0.0 $33k 483.00 68.32
Allied World Assurance 0.0 $23k 648.00 35.49
Rlj Lodging Trust (RLJ) 0.0 $33k 1.4k 23.14
Ralph Lauren Corp (RL) 0.0 $22k 225.00 97.78
Cubesmart (CUBE) 0.0 $19k 565.00 33.63
Allison Transmission Hldngs I (ALSN) 0.0 $15k 554.00 27.08
Wp Carey (WPC) 0.0 $24k 391.00 61.38
Fnf (FNF) 0.0 $21k 620.00 33.87
Equity Commonwealth (EQC) 0.0 $35k 1.2k 28.02
Keysight Technologies (KEYS) 0.0 $19k 675.00 28.15
Csra 0.0 $16k 600.00 26.67