Frontier Capital Management

Frontier Capital Management as of June 30, 2016

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 340 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 1.9 $233M 3.1M 75.76
Qorvo (QRVO) 1.3 $163M 2.9M 55.26
Beacon Roofing Supply (BECN) 1.3 $157M 3.5M 45.47
Cooper Companies (COO) 1.3 $156M 908k 171.57
Cogent Communications (CCOI) 1.3 $154M 3.8M 40.06
Euronet Worldwide (EEFT) 1.2 $146M 2.1M 69.19
Equifax (EFX) 1.2 $145M 1.1M 128.40
Eagle Materials (EXP) 1.2 $141M 1.8M 77.15
Raymond James Financial (RJF) 1.1 $138M 2.8M 49.30
Carrizo Oil & Gas 1.1 $135M 3.8M 35.85
Global Payments (GPN) 1.1 $134M 1.9M 71.38
Activision Blizzard 1.1 $134M 3.4M 39.63
Cdk Global Inc equities 1.1 $131M 2.4M 55.49
Hldgs (UAL) 1.1 $130M 3.2M 41.04
Medivation 1.0 $127M 2.1M 60.30
Vantiv Inc Cl A 1.0 $127M 2.2M 56.60
Ross Stores (ROST) 1.0 $126M 2.2M 56.69
Dollar General (DG) 1.0 $123M 1.3M 94.00
LKQ Corporation (LKQ) 1.0 $120M 3.8M 31.70
Aramark Hldgs (ARMK) 1.0 $119M 3.6M 33.42
Aon 1.0 $118M 1.1M 109.23
Fortinet (FTNT) 1.0 $117M 3.7M 31.59
C.R. Bard 0.9 $114M 484k 235.16
KAR Auction Services (KAR) 0.9 $113M 2.7M 41.74
Sherwin-Williams Company (SHW) 0.9 $110M 374k 293.67
Steris 0.9 $110M 1.6M 68.75
Cadence Design Systems (CDNS) 0.9 $107M 4.4M 24.30
Cintas Corporation (CTAS) 0.9 $107M 1.1M 98.13
Signature Bank (SBNY) 0.8 $103M 827k 124.92
MasTec (MTZ) 0.8 $100M 4.5M 22.32
Hd Supply 0.8 $99M 2.8M 34.82
Dollar Tree (DLTR) 0.8 $96M 1.0M 94.24
Kirby Corporation (KEX) 0.8 $95M 1.5M 62.39
Universal Display Corporation (OLED) 0.8 $92M 1.4M 67.80
PAREXEL International Corporation 0.8 $92M 1.5M 62.88
Harman International Industries 0.8 $91M 1.3M 71.82
Rovi Corporation 0.7 $90M 5.7M 15.64
Jack Henry & Associates (JKHY) 0.7 $90M 1.0M 87.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $87M 1.7M 51.90
Waste Connections (WCN) 0.7 $88M 1.2M 72.05
Dex (DXCM) 0.7 $86M 1.1M 79.33
Nasdaq Omx (NDAQ) 0.7 $86M 1.3M 64.67
J.B. Hunt Transport Services (JBHT) 0.7 $84M 1.0M 80.93
Kraton Performance Polymers 0.7 $83M 3.0M 27.93
Watsco, Incorporated (WSO) 0.7 $81M 577k 140.69
Fair Isaac Corporation (FICO) 0.7 $81M 720k 113.01
Red Hat 0.7 $81M 1.1M 72.60
Brunswick Corporation (BC) 0.7 $81M 1.8M 45.32
Itron (ITRI) 0.6 $77M 1.8M 43.10
Popular (BPOP) 0.6 $77M 2.6M 29.30
Universal Health Services (UHS) 0.6 $76M 567k 134.10
Lam Research Corporation (LRCX) 0.6 $73M 863k 84.06
Imax Corp Cad (IMAX) 0.6 $68M 2.3M 29.48
Genpact (G) 0.6 $69M 2.6M 26.84
ON Semiconductor (ON) 0.6 $67M 7.6M 8.82
Incyte Corporation (INCY) 0.5 $65M 810k 79.98
Royal Caribbean Cruises (RCL) 0.5 $64M 959k 67.15
Analog Devices (ADI) 0.5 $65M 1.1M 56.64
Alliance Data Systems Corporation (BFH) 0.5 $65M 331k 195.92
A. O. Smith Corporation (AOS) 0.5 $64M 727k 88.11
Monster Beverage Corp (MNST) 0.5 $64M 395k 160.71
Renasant (RNST) 0.5 $63M 1.9M 32.33
Tessera Technologies 0.5 $63M 2.0M 30.64
Portland General Electric Company (POR) 0.5 $61M 1.4M 44.12
Edwards Lifesciences (EW) 0.5 $61M 610k 99.73
Advance Auto Parts (AAP) 0.5 $61M 378k 161.63
Wabtec Corporation (WAB) 0.5 $60M 861k 70.23
Fleetmatics 0.5 $62M 1.4M 43.33
Aspen Insurance Holdings 0.5 $60M 1.3M 46.38
Illumina (ILMN) 0.5 $60M 425k 140.38
Semtech Corporation (SMTC) 0.5 $58M 2.4M 23.86
Lululemon Athletica (LULU) 0.5 $58M 785k 73.86
2u (TWOU) 0.5 $58M 2.0M 29.41
Martin Marietta Materials (MLM) 0.5 $58M 301k 192.00
First Horizon National Corporation (FHN) 0.5 $56M 4.0M 13.78
Myriad Genetics (MYGN) 0.5 $56M 1.8M 30.60
Insulet Corporation (PODD) 0.5 $55M 1.8M 30.24
E TRADE Financial Corporation 0.4 $54M 2.3M 23.49
Roper Industries (ROP) 0.4 $53M 313k 170.56
Selective Insurance (SIGI) 0.4 $53M 1.4M 38.21
Bmc Stk Hldgs 0.4 $53M 3.0M 17.82
Endurance Specialty Hldgs Lt 0.4 $53M 783k 67.16
Jabil Circuit (JBL) 0.4 $52M 2.8M 18.47
O'reilly Automotive (ORLY) 0.4 $52M 192k 271.10
Ellie Mae 0.4 $53M 574k 91.65
Berry Plastics (BERY) 0.4 $52M 1.3M 38.85
Central Garden & Pet (CENTA) 0.4 $51M 2.3M 21.71
Mead Johnson Nutrition 0.4 $48M 533k 90.75
National Retail Properties (NNN) 0.4 $49M 949k 51.72
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $49M 2.6M 18.69
James River Group Holdings L (JRVR) 0.4 $48M 1.4M 33.96
Brown-Forman Corporation (BF.B) 0.4 $47M 473k 99.76
Generac Holdings (GNRC) 0.4 $47M 1.3M 34.96
Global Eagle Acquisition Cor 0.4 $47M 7.1M 6.64
Boise Cascade (BCC) 0.4 $47M 2.1M 22.95
Amphenol Corporation (APH) 0.4 $46M 802k 57.33
Teleflex Incorporated (TFX) 0.4 $46M 259k 177.31
Monolithic Power Systems (MPWR) 0.4 $46M 680k 68.32
WSFS Financial Corporation (WSFS) 0.4 $46M 1.4M 32.19
Mednax (MD) 0.4 $46M 640k 72.43
Lgi Homes (LGIH) 0.4 $46M 1.4M 31.94
Navigators 0.4 $45M 488k 91.97
Wesco Aircraft Holdings 0.4 $45M 3.4M 13.42
Moody's Corporation (MCO) 0.4 $44M 464k 93.71
Gartner (IT) 0.4 $44M 454k 97.41
Ultratech 0.3 $43M 1.9M 22.97
Belden (BDC) 0.3 $42M 698k 60.37
Nxp Semiconductors N V (NXPI) 0.3 $42M 531k 78.34
Sabre (SABR) 0.3 $41M 1.5M 26.79
Career Education 0.3 $40M 6.7M 5.95
Mack-Cali Realty (VRE) 0.3 $40M 1.5M 27.00
Modine Manufacturing (MOD) 0.3 $40M 4.5M 8.80
Deckers Outdoor Corporation (DECK) 0.3 $40M 694k 57.52
Washington Federal (WAFD) 0.3 $40M 1.6M 24.26
Ingram Micro 0.3 $39M 1.1M 34.78
HNI Corporation (HNI) 0.3 $39M 828k 46.49
Bright Horizons Fam Sol In D (BFAM) 0.3 $39M 583k 66.31
American Eagle Outfitters (AEO) 0.3 $38M 2.4M 15.93
Southwest Gas Corporation (SWX) 0.3 $38M 479k 78.71
Flushing Financial Corporation (FFIC) 0.3 $38M 1.9M 19.88
Alkermes (ALKS) 0.3 $38M 876k 43.22
Mobileye 0.3 $38M 826k 46.14
Parkway Properties 0.3 $37M 2.2M 16.73
Cerner Corporation 0.3 $36M 612k 58.60
MDU Resources (MDU) 0.3 $35M 1.4M 24.00
Allegheny Technologies Incorporated (ATI) 0.3 $36M 2.8M 12.75
HeartWare International 0.3 $35M 613k 57.75
Caesar Stone Sdot Yam (CSTE) 0.3 $35M 1.0M 34.76
FTI Consulting (FCN) 0.3 $35M 850k 40.68
FMC Corporation (FMC) 0.3 $34M 743k 46.31
Rogers Corporation (ROG) 0.3 $35M 567k 61.10
Unitil Corporation (UTL) 0.3 $34M 793k 42.67
Encore Wire Corporation (WIRE) 0.3 $35M 930k 37.28
QLogic Corporation 0.3 $33M 2.2M 14.74
Transunion (TRU) 0.3 $33M 990k 33.44
Carter's (CRI) 0.3 $31M 292k 106.47
Align Technology (ALGN) 0.3 $31M 389k 80.55
Integrated Device Technology 0.2 $31M 1.5M 20.13
Texas Capital Bancshares (TCBI) 0.2 $31M 657k 46.76
Louisiana-Pacific Corporation (LPX) 0.2 $30M 1.7M 17.35
Coeur d'Alene Mines Corporation (CDE) 0.2 $31M 2.9M 10.66
P.H. Glatfelter Company 0.2 $31M 1.6M 19.56
Skyworks Solutions (SWKS) 0.2 $31M 486k 63.28
InterOil Corporation 0.2 $30M 666k 45.00
Expedia (EXPE) 0.2 $31M 288k 106.30
Mrc Global Inc cmn (MRC) 0.2 $31M 2.2M 14.21
Ferroglobe (GSM) 0.2 $31M 3.6M 8.61
BioMarin Pharmaceutical (BMRN) 0.2 $30M 379k 77.80
Webster Financial Corporation (WBS) 0.2 $29M 852k 33.95
Humana (HUM) 0.2 $29M 161k 179.88
DSW 0.2 $29M 1.4M 21.18
PacWest Ban 0.2 $29M 728k 39.78
Altra Holdings 0.2 $29M 1.1M 26.98
Crocs (CROX) 0.2 $28M 2.5M 11.28
Granite Construction (GVA) 0.2 $29M 627k 45.55
Investment Technology 0.2 $28M 1.7M 16.72
Concho Resources 0.2 $28M 233k 119.27
Agnico (AEM) 0.2 $27M 510k 53.50
Lattice Semiconductor (LSCC) 0.2 $27M 5.1M 5.35
Medidata Solutions 0.2 $27M 573k 46.87
Primoris Services (PRIM) 0.2 $27M 1.4M 18.93
Swift Transportation Company 0.2 $27M 1.7M 15.41
Fox Factory Hldg (FOXF) 0.2 $26M 1.5M 17.37
First Midwest Ban 0.2 $26M 1.5M 17.56
Actuant Corporation 0.2 $25M 1.1M 22.61
Innophos Holdings 0.2 $26M 606k 42.21
Chico's FAS 0.2 $24M 2.3M 10.71
TiVo 0.2 $25M 2.5M 9.90
DTS 0.2 $25M 938k 26.45
Everest Re Group (EG) 0.2 $23M 128k 182.67
Flextronics International Ltd Com Stk (FLEX) 0.2 $23M 2.0M 11.80
inContact, Inc . 0.2 $23M 1.7M 13.85
WisdomTree Investments (WT) 0.2 $24M 2.4M 9.79
Saia (SAIA) 0.2 $22M 873k 25.14
Cypress Semiconductor Corporation 0.2 $23M 2.1M 10.55
Healthsouth 0.2 $22M 565k 38.82
Brightcove (BCOV) 0.2 $21M 2.4M 8.80
FormFactor (FORM) 0.2 $21M 2.3M 8.99
Veeco Instruments (VECO) 0.2 $21M 1.3M 16.56
Insight Enterprises (NSIT) 0.2 $20M 751k 26.00
MGM Resorts International. (MGM) 0.2 $19M 857k 22.63
Boot Barn Hldgs (BOOT) 0.2 $19M 2.2M 8.62
Briggs & Stratton Corporation 0.1 $19M 875k 21.18
JetBlue Airways Corporation (JBLU) 0.1 $19M 1.1M 16.56
Maxim Integrated Products 0.1 $18M 506k 35.69
Fairchild Semiconductor International 0.1 $19M 942k 19.85
Albemarle Corporation (ALB) 0.1 $19M 233k 79.31
Callidus Software 0.1 $19M 944k 19.98
Green Dot Corporation (GDOT) 0.1 $18M 794k 22.99
W.R. Berkley Corporation (WRB) 0.1 $17M 280k 59.92
Littelfuse (LFUS) 0.1 $17M 143k 118.19
Brady Corporation (BRC) 0.1 $17M 567k 30.56
Cree 0.1 $17M 677k 24.44
Merit Medical Systems (MMSI) 0.1 $17M 868k 19.83
Interface (TILE) 0.1 $17M 1.1M 15.25
Leucadia National 0.1 $16M 924k 17.33
EnerSys (ENS) 0.1 $16M 270k 59.47
Clearwater Paper (CLW) 0.1 $16M 250k 65.37
Cardiovascular Systems 0.1 $16M 851k 18.37
M/a (MTSI) 0.1 $16M 469k 32.98
Pdc Energy 0.1 $16M 271k 57.61
Benefitfocus 0.1 $15M 401k 38.12
WESCO International (WCC) 0.1 $15M 291k 51.49
Celadon (CGIP) 0.1 $14M 1.7M 8.17
Lennox International (LII) 0.1 $15M 103k 142.60
SM Energy (SM) 0.1 $14M 520k 27.00
QEP Resources 0.1 $14M 813k 17.63
Blackhawk Network Hldgs Inc cl a 0.1 $15M 453k 33.49
Amplify Snack Brands 0.1 $15M 1.0M 14.75
Universal Electronics (UEIC) 0.1 $13M 179k 72.28
Trex Company (TREX) 0.1 $14M 303k 44.92
MarineMax (HZO) 0.1 $13M 765k 16.97
LSB Industries (LXU) 0.1 $13M 1.1M 12.08
Team 0.1 $14M 562k 24.83
Gogo (GOGO) 0.1 $13M 1.6M 8.39
American Airls (AAL) 0.1 $13M 461k 28.31
Del Taco Restaurants 0.1 $13M 1.5M 9.10
WABCO Holdings 0.1 $13M 136k 91.57
Synaptics, Incorporated (SYNA) 0.1 $12M 225k 53.75
DXP Enterprises (DXPE) 0.1 $13M 855k 14.93
Lions Gate Entertainment 0.1 $12M 609k 20.23
Cynosure 0.1 $12M 248k 48.64
Ascena Retail 0.1 $13M 1.8M 6.99
Fiesta Restaurant 0.1 $12M 536k 21.81
Silver Spring Networks 0.1 $12M 1.0M 12.15
Leidos Holdings (LDOS) 0.1 $12M 258k 47.87
Nuance Communications 0.1 $10M 668k 15.63
Akamai Technologies (AKAM) 0.1 $11M 189k 55.93
FLIR Systems 0.1 $11M 361k 30.95
Armstrong World Industries (AWI) 0.1 $10M 265k 39.15
Bottomline Technologies 0.1 $11M 496k 21.53
Control4 0.1 $11M 1.3M 8.16
Kite Pharma 0.1 $11M 219k 50.00
Synchronoss Technologies 0.1 $9.8M 307k 31.86
Piedmont Natural Gas Company 0.1 $10M 171k 60.12
LSI Industries (LYTS) 0.1 $10M 916k 11.07
RealPage 0.1 $9.8M 437k 22.33
Meritor 0.1 $10M 1.4M 7.20
Cornerstone Ondemand 0.1 $10M 262k 38.06
Artisan Partners (APAM) 0.1 $9.4M 338k 27.68
Ptc Therapeutics I (PTCT) 0.1 $10M 1.4M 7.02
Burlington Stores (BURL) 0.1 $9.7M 146k 66.71
American Woodmark Corporation (AMWD) 0.1 $8.4M 127k 66.38
SeaChange International 0.1 $8.1M 2.5M 3.19
Allscripts Healthcare Solutions (MDRX) 0.1 $8.6M 681k 12.70
Dril-Quip (DRQ) 0.1 $8.2M 140k 58.43
Qiagen 0.1 $8.0M 368k 21.81
Greenhill & Co 0.1 $8.1M 505k 16.10
Molina Healthcare (MOH) 0.1 $8.9M 177k 49.90
Celldex Therapeutics 0.1 $8.2M 1.9M 4.39
ACADIA Pharmaceuticals (ACAD) 0.1 $8.8M 271k 32.46
Tandem Diabetes Care 0.1 $8.5M 1.1M 7.54
Bojangles 0.1 $9.1M 538k 16.95
Hawaiian Holdings (HA) 0.1 $7.1M 187k 37.96
Silicon Laboratories (SLAB) 0.1 $7.2M 148k 48.74
United Therapeutics Corporation (UTHR) 0.1 $7.3M 69k 105.92
Tronox 0.1 $7.0M 1.6M 4.41
Citizens Financial (CFG) 0.1 $7.4M 369k 19.98
Carlisle Companies (CSL) 0.1 $6.4M 61k 105.69
Steel Dynamics (STLD) 0.1 $5.8M 235k 24.50
Woodward Governor Company (WWD) 0.1 $5.9M 102k 57.64
Web 0.1 $5.7M 312k 18.18
Team Health Holdings 0.1 $6.2M 153k 40.67
Mylan Nv 0.1 $6.3M 145k 43.24
On Assignment 0.0 $4.8M 130k 36.95
Dana Holding Corporation (DAN) 0.0 $5.1M 480k 10.56
QuickLogic Corporation 0.0 $4.6M 4.7M 0.97
Lpl Financial Holdings (LPLA) 0.0 $5.3M 236k 22.53
Envision Healthcare Hlds 0.0 $4.7M 187k 25.37
New Relic 0.0 $4.5M 152k 29.38
Darling International (DAR) 0.0 $4.1M 275k 14.90
Tenne 0.0 $4.2M 90k 46.61
AmSurg 0.0 $3.5M 45k 77.53
VeriFone Systems 0.0 $3.7M 198k 18.54
Astronics Corporation (ATRO) 0.0 $3.8M 114k 33.26
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 102k 33.73
Intra Cellular Therapies (ITCI) 0.0 $3.2M 82k 38.82
Habit Restaurants Inc/the-a 0.0 $3.6M 222k 16.38
Sangamo Biosciences (SGMO) 0.0 $3.0M 514k 5.79
Bluebird Bio (BLUE) 0.0 $2.6M 61k 43.29
Intrexon 0.0 $2.2M 91k 24.61
Conformis 0.0 $2.6M 371k 7.02
Broad 0.0 $2.0M 13k 155.43
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 24k 57.24
BlackRock (BLK) 0.0 $1.1M 3.3k 342.39
JPMorgan Chase & Co. (JPM) 0.0 $896k 14k 62.11
Teva Pharmaceutical Industries (TEVA) 0.0 $612k 12k 50.22
Bristol Myers Squibb (BMY) 0.0 $1.3M 17k 73.55
Apple (AAPL) 0.0 $1.1M 12k 95.64
UnitedHealth (UNH) 0.0 $1.7M 12k 141.22
Biogen Idec (BIIB) 0.0 $833k 3.4k 241.73
TJX Companies (TJX) 0.0 $1.3M 16k 77.26
Oracle Corporation (ORCL) 0.0 $932k 23k 40.92
Medicines Company 0.0 $1.7M 51k 33.62
Genesee & Wyoming 0.0 $683k 12k 58.93
American International (AIG) 0.0 $896k 17k 52.92
Allergan 0.0 $992k 4.3k 231.13
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 2.1k 692.27
Cit 0.0 $23k 719.00 31.99
Fidelity National Information Services (FIS) 0.0 $77k 1.0k 73.54
Northern Trust Corporation (NTRS) 0.0 $17k 259.00 65.64
Bunge 0.0 $24k 411.00 58.39
Bed Bath & Beyond 0.0 $12k 288.00 41.67
Continental Resources 0.0 $18k 388.00 46.39
Kohl's Corporation (KSS) 0.0 $14k 381.00 36.75
Noble Energy 0.0 $14k 400.00 35.00
Boston Scientific Corporation (BSX) 0.0 $26k 1.1k 23.74
BE Aerospace 0.0 $18k 385.00 46.75
Western Digital (WDC) 0.0 $12k 246.00 48.78
Laboratory Corp. of America Holdings (LH) 0.0 $44k 335.00 131.34
DaVita (DVA) 0.0 $20k 258.00 77.52
Computer Sciences Corporation 0.0 $27k 545.00 49.54
Liberty Media 0.0 $25k 989.00 25.28
Weyerhaeuser Company (WY) 0.0 $8.0k 277.00 28.88
Westar Energy 0.0 $38k 674.00 56.38
Methanex Corp (MEOH) 0.0 $14k 470.00 29.79
Highwoods Properties (HIW) 0.0 $53k 1.0k 52.68
Micron Technology (MU) 0.0 $33k 2.4k 13.88
Edison International (EIX) 0.0 $69k 889.00 77.62
Graphic Packaging Holding Company (GPK) 0.0 $30k 2.4k 12.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 151.00 99.34
Marvell Technology Group 0.0 $13k 1.4k 9.30
Perrigo Company 0.0 $264k 4.3k 61.40
Ingersoll-rand Co Ltd-cl A 0.0 $29k 448.00 64.73
MFA Mortgage Investments 0.0 $24k 3.3k 7.26
Boston Properties (BXP) 0.0 $21k 157.00 133.76
American Water Works (AWK) 0.0 $34k 397.00 85.64
Allied World Assurance 0.0 $25k 707.00 35.36
Gnc Holdings Inc Cl A 0.0 $538k 22k 24.29
Rlj Lodging Trust (RLJ) 0.0 $37k 1.7k 21.40
Ralph Lauren Corp (RL) 0.0 $20k 225.00 88.89
Cubesmart (CUBE) 0.0 $17k 565.00 30.09
Allison Transmission Hldngs I (ALSN) 0.0 $12k 414.00 28.99
Wp Carey (WPC) 0.0 $27k 391.00 69.05
L Brands 0.0 $203k 2.9k 70.49
Perrigo Company (PRGO) 0.0 $34k 379.00 89.71
Fnf (FNF) 0.0 $23k 620.00 37.10
Equity Commonwealth (EQC) 0.0 $44k 1.5k 29.16
Keysight Technologies (KEYS) 0.0 $23k 787.00 29.22
Csra 0.0 $21k 907.00 23.15