Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2016

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 344 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 1.8 $228M 2.7M 85.40
Cooper Companies 1.6 $194M 1.1M 179.26
Eagle Materials (EXP) 1.3 $165M 2.1M 77.30
Euronet Worldwide (EEFT) 1.3 $164M 2.0M 81.83
Beacon Roofing Supply (BECN) 1.3 $161M 3.8M 42.07
Carrizo Oil & Gas 1.2 $156M 3.8M 40.62
Qorvo (QRVO) 1.2 $155M 2.8M 55.52
Equifax (EFX) 1.2 $149M 1.1M 134.58
Hldgs (UAL) 1.2 $150M 2.8M 52.47
Global Payments (GPN) 1.1 $142M 1.9M 76.76
Ross Stores (ROST) 1.1 $141M 2.2M 64.30
LKQ Corporation (LKQ) 1.1 $136M 3.8M 35.46
Aramark Hldgs (ARMK) 1.1 $136M 3.6M 38.03
Raymond James Financial (RJF) 1.1 $133M 2.3M 58.21
Fortinet (FTNT) 1.1 $132M 3.6M 36.93
Cdk Global Inc equities 1.1 $132M 2.3M 57.36
Activision Blizzard 1.0 $129M 2.9M 44.30
Tivo Corp 1.0 $128M 6.6M 19.48
Steris 1.0 $124M 1.7M 73.10
Cintas Corporation (CTAS) 1.0 $121M 1.1M 112.60
Aon 1.0 $119M 1.1M 112.49
Cogent Communications (CCOI) 0.9 $112M 3.0M 36.81
Berry Plastics (BERY) 0.9 $113M 2.6M 43.85
Cadence Design Systems (CDNS) 0.9 $110M 4.3M 25.53
MasTec (MTZ) 0.9 $109M 3.7M 29.74
C.R. Bard 0.9 $107M 477k 224.28
KAR Auction Services (KAR) 0.8 $106M 2.5M 43.16
Kraton Performance Polymers 0.8 $104M 3.0M 35.04
Popular (BPOP) 0.8 $103M 2.7M 38.22
Edwards Lifesciences (EW) 0.8 $101M 841k 120.56
Itron (ITRI) 0.8 $98M 1.7M 55.76
Incyte Corporation (INCY) 0.8 $96M 1.0M 94.29
Sherwin-Williams Company (SHW) 0.8 $97M 349k 276.66
Illumina (ILMN) 0.8 $97M 532k 181.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $94M 1.7M 56.42
Waste Connections (WCN) 0.8 $93M 1.3M 74.70
ON Semiconductor (ON) 0.7 $93M 7.5M 12.32
Signature Bank (SBNY) 0.7 $91M 769k 118.45
Universal Display Corporation (OLED) 0.7 $91M 1.6M 55.51
Dollar General (DG) 0.7 $91M 1.3M 69.99
Dex (DXCM) 0.7 $90M 1.0M 87.66
Nasdaq Omx (NDAQ) 0.7 $88M 1.3M 67.54
A. O. Smith Corporation (AOS) 0.7 $86M 874k 98.79
Zoetis Inc Cl A (ZTS) 0.7 $86M 1.7M 52.01
Brunswick Corporation (BC) 0.7 $85M 1.7M 48.78
PAREXEL International Corporation 0.7 $83M 1.2M 69.45
Harman International Industries 0.7 $83M 977k 84.45
Lam Research Corporation (LRCX) 0.7 $81M 851k 94.71
Tessera Technologies 0.6 $80M 2.1M 38.44
Vantiv Inc Cl A 0.6 $78M 1.4M 56.27
Insulet Corporation (PODD) 0.6 $76M 1.9M 40.94
Martin Marietta Materials (MLM) 0.6 $75M 418k 179.11
Jack Henry & Associates (JKHY) 0.6 $71M 835k 85.55
Red Hat 0.6 $70M 863k 80.83
Jabil Circuit (JBL) 0.6 $70M 3.2M 21.82
Wabtec Corporation (WAB) 0.6 $69M 845k 81.65
Watsco, Incorporated (WSO) 0.5 $66M 471k 140.90
Renasant (RNST) 0.5 $66M 2.0M 33.63
2u (TWOU) 0.5 $66M 1.7M 38.29
BioMarin Pharmaceutical (BMRN) 0.5 $65M 700k 92.52
First Horizon National Corporation (FHN) 0.5 $65M 4.3M 15.23
Semtech Corporation (SMTC) 0.5 $66M 2.4M 27.73
Imax Corp Cad (IMAX) 0.5 $65M 2.3M 28.97
Aspen Insurance Holdings 0.5 $64M 1.4M 46.59
Allegheny Technologies Incorporated (ATI) 0.5 $64M 3.5M 18.07
Hd Supply 0.5 $63M 2.0M 31.98
Portland General Electric Company (POR) 0.5 $63M 1.5M 42.59
Alliance Data Systems Corporation (BFH) 0.5 $60M 280k 214.53
Dollar Tree (DLTR) 0.5 $58M 740k 78.93
Global Eagle Acquisition Cor 0.5 $58M 7.0M 8.31
J.B. Hunt Transport Services (JBHT) 0.5 $58M 711k 81.14
SBA Communications Corporation 0.5 $57M 511k 112.16
Selective Insurance (SIGI) 0.5 $58M 1.5M 39.86
Monster Beverage Corp (MNST) 0.5 $57M 388k 146.81
Roper Industries (ROP) 0.5 $56M 307k 182.47
Align Technology (ALGN) 0.4 $54M 580k 93.75
Modine Manufacturing (MOD) 0.4 $55M 4.7M 11.86
Ellie Mae 0.4 $55M 518k 105.30
Boise Cascade (BCC) 0.4 $55M 2.2M 25.40
Endurance Specialty Hldgs Lt 0.4 $54M 830k 65.45
Nxp Semiconductors N V (NXPI) 0.4 $53M 522k 102.01
O'reilly Automotive (ORLY) 0.4 $53M 189k 280.11
Bmc Stk Hldgs 0.4 $53M 3.0M 17.73
Amphenol Corporation (APH) 0.4 $51M 790k 64.92
Monolithic Power Systems (MPWR) 0.4 $51M 628k 80.50
Woodward Governor Company (WWD) 0.4 $51M 817k 62.48
Generac Holdings (GNRC) 0.4 $51M 1.4M 36.30
Moody's Corporation (MCO) 0.4 $49M 456k 108.28
Navigators 0.4 $50M 518k 96.92
Myriad Genetics (MYGN) 0.4 $50M 2.4M 20.58
James River Group Holdings L (JRVR) 0.4 $50M 1.4M 36.20
E TRADE Financial Corporation 0.4 $49M 1.7M 29.12
Integrated Device Technology 0.4 $49M 2.1M 23.10
Willis Towers Watson (WTW) 0.4 $49M 370k 132.77
Flushing Financial Corporation (FFIC) 0.4 $48M 2.0M 23.72
Career Education 0.4 $46M 6.8M 6.79
Washington Federal (WAFD) 0.4 $46M 1.7M 26.68
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $46M 2.6M 17.39
Lgi Homes (LGIH) 0.4 $46M 1.2M 36.84
Genpact (G) 0.4 $45M 1.9M 23.95
Alkermes (ALKS) 0.4 $45M 953k 47.03
Wesco Aircraft Holdings 0.4 $45M 3.3M 13.43
Sabre (SABR) 0.4 $46M 1.6M 28.18
Ultratech 0.3 $44M 1.9M 23.08
Mack-Cali Realty (VRE) 0.3 $43M 1.6M 27.22
Teleflex Incorporated (TFX) 0.3 $43M 255k 168.05
WSFS Financial Corporation (WSFS) 0.3 $42M 1.1M 36.49
Fleetmatics 0.3 $43M 710k 59.98
DTS 0.3 $42M 978k 42.54
FTI Consulting (FCN) 0.3 $40M 901k 44.56
Gartner (IT) 0.3 $40M 446k 88.45
Texas Capital Bancshares (TCBI) 0.3 $40M 721k 54.92
Belden (BDC) 0.3 $40M 573k 68.99
Parkway Properties 0.3 $40M 2.3M 17.01
MDU Resources (MDU) 0.3 $39M 1.5M 25.44
Fair Isaac Corporation (FICO) 0.3 $39M 310k 124.59
Concho Resources 0.3 $39M 283k 137.35
Deckers Outdoor Corporation (DECK) 0.3 $39M 653k 59.55
Bright Horizons Fam Sol In D (BFAM) 0.3 $38M 573k 66.89
Cerner Corporation 0.3 $37M 604k 61.75
Skyworks Solutions (SWKS) 0.3 $37M 487k 76.14
Swift Transportation Company 0.3 $38M 1.8M 21.47
Mrc Global Inc cmn (MRC) 0.3 $37M 2.3M 16.43
P.H. Glatfelter Company 0.3 $36M 1.7M 21.68
Encore Wire Corporation (WIRE) 0.3 $36M 970k 36.77
Caesar Stone Sdot Yam (CSTE) 0.3 $36M 961k 37.71
Southwest Gas Corporation (SWX) 0.3 $35M 507k 69.86
FMC Corporation (FMC) 0.3 $35M 717k 48.34
HNI Corporation (HNI) 0.3 $35M 877k 39.80
Rogers Corporation (ROG) 0.3 $35M 573k 61.08
Lattice Semiconductor (LSCC) 0.3 $35M 5.4M 6.49
Mobileye 0.3 $35M 814k 42.57
Ferroglobe (GSM) 0.3 $35M 3.9M 9.03
Mead Johnson Nutrition 0.3 $34M 434k 79.01
American Eagle Outfitters (AEO) 0.3 $33M 1.8M 17.86
Louisiana-Pacific Corporation (LPX) 0.3 $33M 1.8M 18.83
Coeur d'Alene Mines Corporation (CDE) 0.3 $33M 2.8M 11.83
Unitil Corporation (UTL) 0.3 $33M 842k 39.06
Altra Holdings 0.3 $33M 1.1M 28.97
Expedia (EXPE) 0.3 $33M 283k 116.72
Brown-Forman Corporation (BF.B) 0.2 $32M 669k 47.44
First Midwest Ban 0.2 $31M 1.6M 19.36
PacWest Ban 0.2 $31M 727k 42.91
Primoris Services (PRIM) 0.2 $31M 1.5M 20.60
Brightcove (BCOV) 0.2 $32M 2.4M 13.05
Blue Buffalo Pet Prods 0.2 $31M 1.3M 23.76
Investment Technology 0.2 $30M 1.8M 17.14
Royal Caribbean Cruises (RCL) 0.2 $29M 391k 74.95
Universal Health Services (UHS) 0.2 $29M 236k 123.22
Advance Auto Parts (AAP) 0.2 $29M 192k 149.12
Chico's FAS 0.2 $29M 2.4M 11.90
Granite Construction (GVA) 0.2 $28M 564k 49.74
Webster Financial Corporation (WBS) 0.2 $27M 708k 38.01
Flextronics International Ltd Com Stk (FLEX) 0.2 $27M 2.0M 13.62
FormFactor (FORM) 0.2 $27M 2.5M 10.85
Agnico (AEM) 0.2 $28M 510k 54.18
Veeco Instruments (VECO) 0.2 $28M 1.4M 19.63
Transunion (TRU) 0.2 $28M 812k 34.50
Saia (SAIA) 0.2 $26M 878k 29.96
Cypress Semiconductor Corporation 0.2 $26M 2.1M 12.16
National Retail Properties (NNN) 0.2 $26M 519k 50.85
Medidata Solutions 0.2 $26M 470k 55.76
Innophos Holdings 0.2 $25M 633k 39.03
Meritor 0.2 $25M 2.3M 11.13
Boot Barn Hldgs (BOOT) 0.2 $25M 2.2M 11.38
Everest Re Group (EG) 0.2 $24M 128k 189.97
Libbey 0.2 $24M 1.4M 17.85
WisdomTree Investments (WT) 0.2 $24M 2.4M 10.29
Interface (TILE) 0.2 $24M 1.4M 16.69
Benefitfocus 0.2 $24M 597k 39.92
Tutor Perini Corporation (TPC) 0.2 $22M 1.0M 21.47
DSW 0.2 $22M 1.1M 20.48
Lululemon Athletica (LULU) 0.2 $22M 364k 60.98
MGM Resorts International. (MGM) 0.2 $22M 840k 26.03
Merit Medical Systems (MMSI) 0.2 $22M 919k 24.29
Mednax (MD) 0.2 $22M 334k 66.25
Crocs (CROX) 0.2 $21M 2.5M 8.30
SM Energy (SM) 0.2 $21M 551k 38.58
JetBlue Airways Corporation (JBLU) 0.2 $19M 1.1M 17.24
Maxim Integrated Products 0.2 $20M 505k 39.93
Insight Enterprises (NSIT) 0.2 $20M 604k 32.55
EnerSys (ENS) 0.2 $20M 286k 69.19
Actuant Corporation 0.2 $20M 850k 23.24
Synchronoss Technologies 0.2 $21M 499k 41.18
Team 0.2 $20M 596k 32.71
Albemarle Corporation (ALB) 0.2 $20M 233k 85.49
Cardiovascular Systems 0.2 $20M 852k 23.74
ACADIA Pharmaceuticals (ACAD) 0.2 $20M 634k 31.81
Klx Inc Com $0.01 0.2 $20M 564k 35.20
WESCO International (WCC) 0.1 $19M 308k 61.49
Callidus Software 0.1 $19M 1.0M 18.35
Central Garden & Pet (CENTA) 0.1 $19M 774k 24.80
Green Dot Corporation (GDOT) 0.1 $18M 793k 23.06
Pdc Energy 0.1 $19M 288k 67.06
Del Taco Restaurants 0.1 $18M 1.5M 11.92
Tailored Brands 0.1 $19M 1.2M 15.70
Leucadia National 0.1 $18M 923k 19.04
Briggs & Stratton Corporation 0.1 $17M 927k 18.65
Trex Company (TREX) 0.1 $18M 302k 58.72
Cree 0.1 $17M 676k 25.72
Cornerstone Ondemand 0.1 $18M 382k 45.95
Gogo (GOGO) 0.1 $18M 1.6M 11.04
W.R. Berkley Corporation (WRB) 0.1 $16M 280k 57.76
MarineMax (HZO) 0.1 $16M 766k 20.95
Celadon (CGIP) 0.1 $16M 1.8M 8.74
DXP Enterprises (DXPE) 0.1 $16M 566k 28.19
Healthsouth 0.1 $16M 390k 40.57
Carpenter Technology Corporation (CRS) 0.1 $17M 401k 41.26
QEP Resources 0.1 $17M 862k 19.53
M/a (MTSI) 0.1 $16M 385k 42.34
Ptc Therapeutics I (PTCT) 0.1 $16M 1.2M 14.01
Control4 0.1 $16M 1.3M 12.28
American Airls (AAL) 0.1 $17M 455k 36.61
WABCO Holdings 0.1 $15M 127k 113.53
Brady Corporation (BRC) 0.1 $16M 448k 34.61
Kirby Corporation (KEX) 0.1 $16M 250k 62.16
Dana Holding Corporation (DAN) 0.1 $15M 987k 15.59
Tronox 0.1 $15M 1.6M 9.37
Universal Electronics (UEIC) 0.1 $13M 179k 74.46
Infinera (INFN) 0.1 $13M 1.5M 9.03
Lions Gate Entertainment 0.1 $14M 706k 19.99
Clearwater Paper (CLW) 0.1 $14M 216k 64.67
Burlington Stores (BURL) 0.1 $14M 168k 81.02
Kite Pharma 0.1 $13M 238k 55.86
Nuance Communications 0.1 $13M 871k 14.50
Ingram Micro 0.1 $13M 360k 35.66
Greenhill & Co 0.1 $12M 506k 23.57
RealPage 0.1 $12M 462k 25.70
Silver Spring Networks 0.1 $13M 918k 14.18
Synaptics, Incorporated (SYNA) 0.1 $12M 196k 58.58
Armstrong World Industries (AWI) 0.1 $11M 265k 41.32
LSI Industries (LYTS) 0.1 $12M 1.0M 11.23
Ascena Retail 0.1 $11M 1.9M 5.59
Fiesta Restaurant 0.1 $11M 443k 24.00
Artisan Partners (APAM) 0.1 $12M 436k 27.20
Blackhawk Network Hldgs Inc cl a 0.1 $11M 371k 30.17
Akamai Technologies (AKAM) 0.1 $10M 188k 52.99
LSB Industries (LXU) 0.1 $9.8M 1.1M 8.58
Qiagen 0.1 $10M 369k 27.44
Sage Therapeutics (SAGE) 0.1 $11M 229k 46.05
New Relic 0.1 $10M 269k 38.32
American Woodmark Corporation (AMWD) 0.1 $8.4M 104k 80.57
FLIR Systems 0.1 $9.3M 297k 31.42
Hawaiian Holdings (HA) 0.1 $9.1M 187k 48.60
Microsemi Corporation 0.1 $8.4M 199k 41.98
Littelfuse (LFUS) 0.1 $8.2M 63k 128.82
Molina Healthcare (MOH) 0.1 $8.5M 145k 58.32
Silicon Laboratories (SLAB) 0.1 $8.7M 147k 58.80
Cavium 0.1 $8.9M 152k 58.20
Zeltiq Aesthetics 0.1 $8.1M 207k 39.22
Leidos Holdings (LDOS) 0.1 $9.1M 211k 43.28
Tandem Diabetes Care 0.1 $8.6M 1.1M 7.66
Dril-Quip (DRQ) 0.1 $7.8M 139k 55.74
United Therapeutics Corporation (UTHR) 0.1 $7.4M 63k 118.08
Oasis Petroleum 0.1 $7.6M 665k 11.47
Echo Global Logistics 0.1 $6.9M 299k 23.06
Lpl Financial Holdings (LPLA) 0.1 $7.0M 235k 29.91
Bluebird Bio (BLUE) 0.1 $7.1M 105k 67.78
Citizens Financial (CFG) 0.1 $7.4M 299k 24.71
Bojangles 0.1 $7.0M 440k 15.96
Darling International (DAR) 0.1 $5.7M 423k 13.51
Steel Dynamics (STLD) 0.1 $5.9M 235k 24.99
Bottomline Technologies 0.1 $6.0M 257k 23.31
Cynosure 0.1 $5.8M 114k 50.94
Celldex Therapeutics 0.1 $6.5M 1.6M 4.04
Amplify Snack Brands 0.1 $6.2M 380k 16.20
Rent-A-Center (UPBD) 0.0 $4.8M 378k 12.64
Tenne 0.0 $5.2M 90k 58.27
AmSurg 0.0 $4.5M 67k 67.05
Astronics Corporation (ATRO) 0.0 $5.2M 115k 45.05
Web 0.0 $5.4M 312k 17.27
Mylan Nv 0.0 $4.5M 117k 38.12
SeaChange International 0.0 $4.3M 1.4M 2.99
Team Health Holdings 0.0 $4.1M 125k 32.56
QuickLogic Corporation 0.0 $3.2M 4.2M 0.76
Envision Healthcare Hlds 0.0 $3.4M 151k 22.27
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 95k 41.28
Conformis 0.0 $3.7M 372k 9.92
VeriFone Systems 0.0 $3.0M 193k 15.74
Sangamo Biosciences (SGMO) 0.0 $2.4M 514k 4.63
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 84k 34.22
Intrexon 0.0 $2.7M 97k 28.02
Habit Restaurants Inc/the-a 0.0 $2.6M 185k 14.00
Broad 0.0 $1.9M 11k 172.48
Cognizant Technology Solutions (CTSH) 0.0 $988k 21k 47.72
BlackRock (BLK) 0.0 $1.0M 2.9k 362.33
JPMorgan Chase & Co. (JPM) 0.0 $836k 13k 66.56
Bristol Myers Squibb (BMY) 0.0 $817k 15k 53.92
Analog Devices (ADI) 0.0 $1.1M 17k 64.46
Apple (AAPL) 0.0 $715k 6.3k 113.04
UnitedHealth (UNH) 0.0 $1.5M 11k 139.97
Biogen Idec (BIIB) 0.0 $939k 3.0k 313.00
TJX Companies (TJX) 0.0 $1.1M 14k 74.80
Oracle Corporation (ORCL) 0.0 $779k 20k 39.29
Medicines Company 0.0 $1.6M 41k 37.74
Genesee & Wyoming 0.0 $696k 10k 68.97
Novavax 0.0 $892k 429k 2.08
American International (AIG) 0.0 $875k 15k 59.35
Intra Cellular Therapies (ITCI) 0.0 $1.6M 107k 15.24
Allergan 0.0 $861k 3.7k 230.40
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.8k 777.16
Cit 0.0 $32k 889.00 36.00
Fidelity National Information Services (FIS) 0.0 $77k 996.00 77.31
Northern Trust Corporation (NTRS) 0.0 $18k 259.00 69.50
Teva Pharmaceutical Industries (TEVA) 0.0 $488k 11k 45.99
Bunge 0.0 $24k 411.00 58.39
Bed Bath & Beyond 0.0 $12k 288.00 41.67
Carter's (CRI) 0.0 $210k 2.4k 87.39
Continental Resources 0.0 $20k 388.00 51.55
Kohl's Corporation (KSS) 0.0 $14k 328.00 42.68
Noble Energy 0.0 $14k 400.00 35.00
Boston Scientific Corporation (BSX) 0.0 $22k 909.00 24.20
BE Aerospace 0.0 $28k 534.00 52.43
Western Digital (WDC) 0.0 $21k 367.00 57.22
Laboratory Corp. of America Holdings (LH) 0.0 $37k 267.00 138.58
DaVita (DVA) 0.0 $17k 258.00 65.89
Eastman Chemical Company (EMN) 0.0 $19k 284.00 66.90
Computer Sciences Corporation 0.0 $28k 545.00 51.38
Liberty Media 0.0 $21k 1.1k 19.81
Westar Energy 0.0 $31k 554.00 55.96
Methanex Corp (MEOH) 0.0 $21k 584.00 35.96
Highwoods Properties (HIW) 0.0 $38k 722.00 52.63
Micron Technology (MU) 0.0 $42k 2.4k 17.66
Edison International (EIX) 0.0 $65k 895.00 72.63
Graphic Packaging Holding Company (GPK) 0.0 $36k 2.6k 13.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 151.00 112.58
Marvell Technology Group 0.0 $22k 1.7k 13.13
On Assignment 0.0 $578k 16k 36.29
Ingersoll-rand Co Ltd-cl A 0.0 $30k 448.00 66.96
MFA Mortgage Investments 0.0 $25k 3.3k 7.56
Piedmont Natural Gas Company 0.0 $57k 942.00 60.51
Boston Properties (BXP) 0.0 $21k 157.00 133.76
American Water Works (AWK) 0.0 $12k 166.00 72.29
Allied World Assurance 0.0 $34k 849.00 40.05
Rlj Lodging Trust (RLJ) 0.0 $39k 1.9k 20.84
Marathon Petroleum Corp (MPC) 0.0 $28k 678.00 41.30
Ralph Lauren Corp (RL) 0.0 $23k 225.00 102.22
Allison Transmission Hldngs I (ALSN) 0.0 $12k 414.00 28.99
Wp Carey (WPC) 0.0 $21k 332.00 63.25
Perrigo Company (PRGO) 0.0 $25k 269.00 92.94
Fnf (FNF) 0.0 $23k 620.00 37.10
Equity Commonwealth (EQC) 0.0 $49k 1.6k 30.10
Keysight Technologies (KEYS) 0.0 $30k 933.00 32.15
Csra 0.0 $27k 994.00 27.16