$13.8 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 348 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Sell | MEDNAX Inc. | $235,693,000 | -4.9% | 3,802,727 | -18.1% | 1.71% | -7.2% |
| RJF | Sell | Raymond James Financial Inc. | $194,409,000 | +3.2% | 3,475,929 | -3.7% | 1.41% | +0.7% |
| UAL | Sell | United Continental Holdings Inc. | $185,558,000 | -3.1% | 4,157,691 | -17.8% | 1.34% | -5.4% |
| BEAV | Sell | B/E Aerospace Inc. | $178,480,000 | -19.9% | 2,056,456 | -19.6% | 1.29% | -21.7% |
| ALKS | Sell | Alkermes Plc | $160,407,000 | -11.6% | 3,638,178 | -18.5% | 1.16% | -13.7% |
| COO | Sell | Cooper Companies Inc. | $150,963,000 | -5.6% | 1,099,031 | -14.9% | 1.09% | -7.8% |
| SBNY | Sell | Signature Bank | $149,121,000 | +15.7% | 1,187,367 | -1.1% | 1.08% | +12.9% |
| FMC | Sell | FMC Corporation | $140,947,000 | -17.2% | 1,840,996 | -18.4% | 1.02% | -19.2% |
| B108PS | Sell | Actavis Plc | $137,288,000 | -31.8% | 666,932 | -44.3% | 0.99% | -33.4% |
| BDC | Sell | Belden Inc. | $125,292,000 | -12.0% | 1,800,169 | -10.9% | 0.91% | -14.1% |
| ILMN | Sell | Illumina Inc. | $121,405,000 | +33.1% | 816,662 | -1.0% | 0.88% | +30.0% |
| CLR | Sell | Continental Resources Inc. | $117,253,000 | +8.3% | 943,535 | -1.9% | 0.85% | +5.7% |
| ETFC | Sell | E*TRADE Financial Corporation | $116,256,000 | +10.6% | 5,050,202 | -5.7% | 0.84% | +7.8% |
| KAR | Sell | KAR Auction Services Inc. | $113,326,000 | -2.7% | 3,733,981 | -5.3% | 0.82% | -5.1% |
| WSO | Sell | Watsco Inc. | $110,364,000 | -1.5% | 1,104,630 | -5.3% | 0.80% | -3.9% |
| TRW | Sell | TRW Automotive Holdings Corp. | $100,973,000 | +8.4% | 1,237,115 | -1.2% | 0.73% | +5.8% |
| WBC | Sell | WABCO Holdings Inc. | $97,767,000 | +1.8% | 926,176 | -9.9% | 0.71% | -0.6% |
| HOG | Sell | Harley-Davidson Inc. | $96,740,000 | -15.1% | 1,452,332 | -11.8% | 0.70% | -17.2% |
| IMAX | Sell | IMAX Corporation | $93,755,000 | -10.5% | 3,430,494 | -3.5% | 0.68% | -12.7% |
| PODD | Sell | Insulet Corporation | $93,282,000 | +27.7% | 1,967,144 | -0.1% | 0.68% | +24.5% |
| DXCM | Sell | DexCom Inc. | $92,993,000 | -30.6% | 2,248,379 | -40.6% | 0.67% | -32.2% |
| LKQ | Sell | LKQ Corporation | $92,279,000 | -30.2% | 3,502,066 | -12.9% | 0.67% | -31.9% |
| ADS | Sell | Alliance Data Systems Corporation | $88,635,000 | -45.4% | 325,327 | -47.3% | 0.64% | -46.8% |
| PLL | Sell | Pall Corporation | $85,904,000 | -8.6% | 960,147 | -12.8% | 0.62% | -10.8% |
| WCC | Sell | WESCO International Inc. | $85,713,000 | -44.3% | 1,029,951 | -39.0% | 0.62% | -45.6% |
| AWHHF | Sell | Allied World Assurance Company Holding | $82,058,000 | -40.9% | 795,213 | -35.4% | 0.59% | -42.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $81,615,000 | +14.5% | 550,006 | -0.7% | 0.59% | +11.7% |
| JKHY | Sell | Jack Henry & Associates Inc. | $79,819,000 | -35.8% | 1,431,482 | -31.8% | 0.58% | -37.2% |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $70,549,000 | -5.7% | 724,917 | -6.9% | 0.51% | -7.9% |
| CSL | Sell | Carlisle Companies Incorporated | $69,427,000 | -4.1% | 875,052 | -4.0% | 0.50% | -6.5% |
| WEX | Sell | WEX Inc. | $67,930,000 | -30.1% | 714,674 | -27.2% | 0.49% | -31.8% |
| AVGO | Sell | Avago Technologies Limited | $67,806,000 | +8.4% | 1,052,723 | -11.0% | 0.49% | +5.8% |
| WEB | Sell | Web.com Group Inc. | $65,281,000 | +5.7% | 1,918,327 | -1.2% | 0.47% | +3.1% |
| MRC | Sell | MRC Global Inc. | $64,911,000 | -38.7% | 2,407,670 | -26.6% | 0.47% | -40.1% |
| CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $62,953,000 | +1.5% | 1,157,655 | -7.3% | 0.46% | -0.9% |
| CXO | Sell | Concho Resources Inc. | $62,578,000 | +12.7% | 510,844 | -0.7% | 0.45% | +10.0% |
| HUBG | Sell | Hub Group Inc. Class A | $60,189,000 | -5.3% | 1,505,111 | -5.6% | 0.44% | -7.4% |
| VFC | Sell | V.F. Corporation | $59,645,000 | -0.8% | 963,878 | -0.0% | 0.43% | -3.1% |
| PWR | Sell | Quanta Services Inc. | $58,783,000 | +7.1% | 1,593,032 | -8.4% | 0.42% | +4.4% |
| GSM | Sell | Globe Specialty Metals Inc. | $57,902,000 | +7.1% | 2,781,067 | -7.3% | 0.42% | +4.5% |
| BFB | Sell | Brown-Forman Corporation Class B | $57,553,000 | +18.4% | 641,683 | -0.2% | 0.42% | +15.8% |
| CSE | Sell | CapitalSource Inc. | $57,512,000 | -2.3% | 3,941,875 | -3.8% | 0.42% | -4.6% |
| AKAM | Sell | Akamai Technologies Inc. | $56,082,000 | +19.7% | 963,449 | -3.0% | 0.41% | +17.0% |
| PRIM | Sell | Primoris Services Corporation | $54,545,000 | -6.4% | 1,819,393 | -2.8% | 0.40% | -8.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $54,074,000 | -2.5% | 1,394,729 | -12.8% | 0.39% | -4.9% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $53,479,000 | -19.6% | 993,488 | -12.4% | 0.39% | -21.5% |
| WNC | Sell | Wabash National Corporation | $53,403,000 | -9.6% | 3,881,008 | -18.9% | 0.39% | -11.9% |
| ROG | Sell | Rogers Corporation | $51,491,000 | -0.9% | 824,915 | -2.4% | 0.37% | -3.1% |
| ELLI | Sell | Ellie Mae Inc. | $50,443,000 | +0.1% | 1,749,066 | -6.7% | 0.36% | -2.1% |
| MTOR | Sell | Meritor Inc. | $50,470,000 | +7.8% | 4,119,978 | -8.2% | 0.36% | +5.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $49,895,000 | +0.8% | 1,048,658 | -0.6% | 0.36% | -1.6% |
| DISCA | Sell | Discovery Communications Inc. Class A | $49,938,000 | -29.7% | 603,842 | -23.2% | 0.36% | -31.5% |
| VRTU | Sell | Virtusa Corporation | $48,873,000 | -13.8% | 1,458,467 | -2.1% | 0.35% | -15.9% |
| SCSS | Sell | Select Comfort Corporation | $47,286,000 | -17.4% | 2,615,403 | -3.7% | 0.34% | -19.5% |
| CROX | Sell | Crocs Inc. | $47,270,000 | -3.7% | 3,030,135 | -1.8% | 0.34% | -6.0% |
| IOC | Sell | Interoil Corporation | $46,396,000 | -25.0% | 716,429 | -40.4% | 0.34% | -26.8% |
| TNGO | Sell | Tangoe Inc. | $46,105,000 | -4.8% | 2,480,114 | -7.8% | 0.33% | -7.0% |
| SHW | Sell | Sherwin-Williams Company | $44,926,000 | +6.4% | 227,901 | -1.0% | 0.32% | +3.8% |
| CHS | Sell | Chico's FAS Inc. | $42,624,000 | -15.9% | 2,659,033 | -1.2% | 0.31% | -18.1% |
| AOS | Sell | A. O. Smith Corporation | $42,428,000 | -24.9% | 921,944 | -12.0% | 0.31% | -26.7% |
| GNCIQ | Sell | GNC Holdings Inc. Class A | $42,443,000 | -65.9% | 964,178 | -54.8% | 0.31% | -66.8% |
| MDCO | Sell | Medicines Company | $42,153,000 | -37.5% | 1,483,219 | -15.1% | 0.30% | -39.0% |
| RPXC | Sell | RPX Corporation | $42,137,000 | -7.4% | 2,588,290 | -3.8% | 0.30% | -9.5% |
| BCC | Sell | Boise Cascade Co. | $38,519,000 | -4.4% | 1,344,939 | -1.6% | 0.28% | -6.7% |
| IT | Sell | Gartner Inc. | $37,875,000 | -27.5% | 545,430 | -25.8% | 0.27% | -29.2% |
| INCY | Sell | Incyte Corporation | $37,597,000 | -31.2% | 702,483 | -34.9% | 0.27% | -32.8% |
| DNKN | Sell | Dunkin' Brands Group Inc. | $37,396,000 | +3.6% | 745,242 | -0.5% | 0.27% | +1.1% |
| UNIS | Sell | Unilife Corporation | $36,758,000 | -14.0% | 9,031,425 | -7.0% | 0.27% | -16.1% |
| KRA | Sell | Kraton Performance Polymers Inc. | $34,323,000 | -14.8% | 1,313,050 | -24.8% | 0.25% | -17.1% |
| VSI | Sell | Vitamin Shoppe Inc. | $34,096,000 | -15.0% | 717,516 | -6.9% | 0.25% | -16.8% |
| WDR | Sell | Waddell & Reed Financial Inc. Class A | $34,047,000 | +3.3% | 462,463 | -8.7% | 0.25% | +0.8% |
| ABCO | Sell | Advisory Board Company | $33,695,000 | -11.0% | 524,430 | -11.8% | 0.24% | -13.2% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $33,666,000 | -16.6% | 468,105 | -10.4% | 0.24% | -18.4% |
| TEX | Sell | Terex Corporation | $33,395,000 | -7.3% | 753,838 | -12.1% | 0.24% | -9.4% |
| DKS | Sell | Dick's Sporting Goods Inc. | $32,712,000 | -6.6% | 599,008 | -0.6% | 0.24% | -8.8% |
| MTRX | Sell | Matrix Service Company | $32,519,000 | +21.9% | 962,664 | -11.8% | 0.24% | +18.7% |
| BERY | Sell | Berry Plastics Group Inc. | $31,604,000 | -5.0% | 1,365,196 | -2.4% | 0.23% | -7.3% |
| SRCL | Sell | Stericycle Inc. | $31,478,000 | -2.9% | 277,044 | -0.7% | 0.23% | -5.0% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $31,369,000 | +5.9% | 55,222 | -0.7% | 0.23% | +3.2% |
| CERN | Sell | Cerner Corporation | $31,173,000 | +0.5% | 554,186 | -0.4% | 0.23% | -1.7% |
| HPY | Sell | Heartland Payment Systems Inc. | $30,310,000 | -26.6% | 731,238 | -11.8% | 0.22% | -28.4% |
| NSP | Sell | Insperity Inc. | $29,001,000 | -24.4% | 936,114 | -11.8% | 0.21% | -26.1% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $28,633,000 | +2.2% | 241,632 | -11.7% | 0.21% | -0.5% |
| SNCR | Sell | Synchronoss Technologies Inc. | $28,523,000 | -20.0% | 831,811 | -27.5% | 0.21% | -22.0% |
| VRA | Sell | Vera Bradley Inc. | $27,587,000 | +5.2% | 1,022,120 | -6.3% | 0.20% | +3.1% |
| DRQ | Sell | Dril-Quip Inc. | $26,093,000 | -0.3% | 232,762 | -2.3% | 0.19% | -2.6% |
| YELP | Sell | Yelp Inc. Class A | $25,393,000 | -57.1% | 330,084 | -61.6% | 0.18% | -58.1% |
| NFLX | Sell | Netflix Inc. | $24,776,000 | -21.1% | 70,381 | -17.4% | 0.18% | -23.2% |
| RE | Sell | Everest RE Group Ltd. | $23,937,000 | -4.0% | 156,398 | -2.2% | 0.17% | -6.5% |
| ALV | Sell | Autoliv Inc. | $23,689,000 | +6.7% | 236,062 | -2.4% | 0.17% | +3.6% |
| LGF | Sell | Lions Gate Entertainment Corp. | $23,492,000 | -21.7% | 878,855 | -7.3% | 0.17% | -23.8% |
| FLEX | Sell | Flextronics International Ltd. | $22,755,000 | +16.0% | 2,462,639 | -2.4% | 0.16% | +13.8% |
| ATI | Sell | Allegheny Technologies Incorporated | $22,700,000 | +3.1% | 602,430 | -2.5% | 0.16% | +0.6% |
| SWKS | Sell | Skyworks Solutions Inc. | $22,646,000 | +28.4% | 603,582 | -2.3% | 0.16% | +25.2% |
| NSIT | Sell | Insight Enterprises Inc. | $22,280,000 | +5.4% | 887,312 | -4.7% | 0.16% | +2.5% |
| QNST | Sell | QuinStreet Inc. | $21,947,000 | -34.4% | 3,305,211 | -14.2% | 0.16% | -35.9% |
| AEM | Sell | Agnico-Eagle Mines Limited | $21,218,000 | +12.8% | 701,427 | -1.6% | 0.15% | +10.8% |
| ENV | Sell | Envestnet Inc. | $20,818,000 | -5.3% | 518,122 | -5.0% | 0.15% | -7.4% |
| MXIM | Sell | Maxim Integrated Products Inc. | $20,495,000 | +15.8% | 618,798 | -2.5% | 0.15% | +13.0% |
| PGI | Sell | Premiere Global Services Inc. | $20,177,000 | +1.5% | 1,673,056 | -2.5% | 0.15% | -0.7% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $20,022,000 | -17.2% | 1,587,776 | -12.7% | 0.14% | -19.0% |
| CALD | Sell | Callidus Software Inc. | $19,434,000 | -19.7% | 1,552,234 | -11.9% | 0.14% | -21.2% |
| WRB | Sell | W. R. Berkley Corporation | $19,406,000 | -67.0% | 466,267 | -65.6% | 0.14% | -67.9% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $19,104,000 | -23.3% | 419,029 | -12.2% | 0.14% | -25.4% |
| ALB | Sell | Albemarle Corporation | $18,967,000 | -66.2% | 285,561 | -67.7% | 0.14% | -67.1% |
| TIVO | Sell | TiVo Inc. | $18,754,000 | -1.6% | 1,417,556 | -2.4% | 0.14% | -3.5% |
| UTIW | Sell | UTi Worldwide Inc. | $18,824,000 | -50.7% | 1,777,509 | -18.2% | 0.14% | -51.9% |
| HUBB | Sell | Hubbell Incorporated Class B | $18,697,000 | +4.8% | 155,981 | -4.8% | 0.14% | +2.3% |
| SYNA | Sell | Synaptics Incorporated | $18,302,000 | +12.0% | 304,938 | -3.3% | 0.13% | +9.1% |
| LUK | Sell | Leucadia National Corporation | $17,904,000 | -3.5% | 639,445 | -2.3% | 0.13% | -5.8% |
| SUNEQ | Sell | SunEdison Inc. | $17,134,000 | +40.8% | 909,460 | -2.5% | 0.12% | +37.8% |
| INT | Sell | World Fuel Services Corporation | $17,150,000 | -0.5% | 388,895 | -2.6% | 0.12% | -3.1% |
| TROX | Sell | Tronox Ltd. | $16,654,000 | +0.6% | 700,620 | -2.4% | 0.12% | -1.6% |
| SBAC | Sell | SBA Communications Corporation | $16,634,000 | -1.1% | 182,871 | -2.4% | 0.12% | -4.0% |
| ORB | Sell | Orbital Sciences Corporation | $15,597,000 | +16.8% | 559,030 | -2.5% | 0.11% | +14.1% |
| FLIR | Sell | FLIR Systems Inc. | $15,343,000 | +5.6% | 426,184 | -11.8% | 0.11% | +2.8% |
| DTSI | Sell | DTS Inc. | $14,887,000 | -19.4% | 753,410 | -2.5% | 0.11% | -21.2% |
| PKI | Sell | PerkinElmer Inc. | $14,691,000 | -17.5% | 326,040 | -24.5% | 0.11% | -19.7% |
| TREX | Sell | Trex Company Inc. | $14,666,000 | -10.3% | 200,460 | -2.4% | 0.11% | -12.4% |
| PKG | Sell | Packaging Corporation of America | $14,337,000 | +8.5% | 203,742 | -2.4% | 0.10% | +6.1% |
| MLM | Sell | Martin Marietta Materials Inc. | $14,298,000 | +25.4% | 111,400 | -2.4% | 0.10% | +21.2% |
| RP | Sell | RealPage Inc. | $14,192,000 | -28.7% | 781,506 | -8.2% | 0.10% | -29.9% |
| LOCK | Sell | LifeLock Inc. | $13,925,000 | -2.0% | 813,823 | -6.1% | 0.10% | -3.8% |
| ALTR | Sell | Altera Corporation | $13,981,000 | +8.9% | 385,855 | -2.3% | 0.10% | +6.3% |
| IRF | Sell | International Rectifier Corporation | $13,783,000 | +2.5% | 503,034 | -2.5% | 0.10% | 0.0% |
| GTLS | Sell | Chart Industries Inc. | $13,667,000 | -58.7% | 172,025 | -50.3% | 0.10% | -59.6% |
| HTWR | Sell | HeartWare International Inc. | $13,467,000 | -2.9% | 143,600 | -2.7% | 0.10% | -5.8% |
| FRM | Sell | Furmanite Corporation | $12,604,000 | -25.9% | 1,283,513 | -19.9% | 0.09% | -27.8% |
| ZINCQ | Sell | Horsehead Holding Corp. | $12,449,000 | +1.2% | 740,117 | -2.5% | 0.09% | -1.1% |
| JBLU | Sell | JetBlue Airways Corporation | $11,930,000 | -0.7% | 1,372,850 | -2.5% | 0.09% | -3.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $11,377,000 | +8.6% | 216,540 | -2.8% | 0.08% | +5.1% |
| ADVS | Sell | Advent Software Inc. | $11,121,000 | -18.0% | 378,779 | -2.4% | 0.08% | -20.8% |
| WIRE | Sell | Encore Wire Corporation | $10,836,000 | -69.4% | 223,378 | -65.8% | 0.08% | -70.3% |
| REXX | Sell | Rex Energy Corporation | $10,398,000 | -7.3% | 555,760 | -2.4% | 0.08% | -9.6% |
| GDOT | Sell | Green Dot Corporation Class A | $10,271,000 | -24.3% | 525,900 | -2.5% | 0.07% | -26.7% |
| CE | Sell | Celanese Corporation Class A | $10,092,000 | -81.0% | 181,806 | -81.1% | 0.07% | -81.5% |
| NIHDQ | Sell | NII Holdings Inc. Class B | $10,085,000 | -78.2% | 8,474,411 | -49.7% | 0.07% | -78.8% |
| SIRO | Sell | Sirona Dental Systems Inc. | $9,828,000 | +2.2% | 131,620 | -3.9% | 0.07% | 0.0% |
| KSU | Sell | Kansas City Southern | $9,656,000 | -19.9% | 94,609 | -2.8% | 0.07% | -21.3% |
| RTI | Sell | RTI International Metals Inc. | $9,528,000 | -27.4% | 342,980 | -10.6% | 0.07% | -28.9% |
| PAY | Sell | VeriFone Systems Inc. | $9,588,000 | +22.7% | 283,490 | -2.7% | 0.07% | +19.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $9,408,000 | +17.8% | 180,050 | -2.3% | 0.07% | +15.3% |
| QGEN | Sell | QIAGEN NV | $9,457,000 | -13.6% | 448,420 | -2.5% | 0.07% | -16.0% |
| ATW | Sell | Atwood Oceanics Inc. | $9,287,000 | -72.5% | 184,300 | -70.9% | 0.07% | -73.2% |
| CNX | Sell | CONSOL Energy Inc. | $8,467,000 | +2.4% | 211,940 | -2.5% | 0.06% | 0.0% |
| CCMP | Sell | Cabot Microelectronics Corporation | $7,989,000 | -6.2% | 181,569 | -2.6% | 0.06% | -7.9% |
| CRAI | Sell | CRA International Inc. | $7,258,000 | +1.8% | 330,361 | -8.3% | 0.05% | 0.0% |
| GWRE | Sell | Guidewire Software Inc. | $6,997,000 | -17.8% | 142,642 | -17.8% | 0.05% | -19.0% |
| KBR | Sell | KBR Inc. | $7,085,000 | -42.4% | 265,570 | -31.2% | 0.05% | -44.0% |
| TEN | Sell | Tenneco Inc. | $6,610,000 | -0.3% | 113,828 | -2.9% | 0.05% | -2.0% |
| JIVE | Sell | Jive Software Inc. | $6,551,000 | -33.9% | 817,813 | -7.2% | 0.05% | -36.5% |
| MDR | Sell | McDermott International Inc. | $6,174,000 | -49.3% | 789,570 | -40.6% | 0.04% | -50.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $6,066,000 | -5.4% | 88,937 | -2.4% | 0.04% | -8.3% |
| ADTN | Sell | ADTRAN Inc. | $5,465,000 | -11.8% | 223,899 | -2.4% | 0.04% | -13.0% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $5,333,000 | +2.6% | 221,031 | -2.5% | 0.04% | 0.0% |
| MOVE | Sell | Move Inc. | $5,437,000 | -49.4% | 470,341 | -30.0% | 0.04% | -51.2% |
| KIORQ | Sell | KiOR Inc. Class A | $4,861,000 | -68.3% | 8,483,619 | -7.1% | 0.04% | -69.3% |
| EOX | Sell | Emerald Oil Inc. | $4,624,000 | -33.7% | 688,148 | -24.4% | 0.03% | -36.5% |
| ORCL | Sell | Oracle Corporation | $4,211,000 | -5.0% | 102,941 | -11.1% | 0.03% | -9.1% |
| IL | Sell | IntraLinks Holdings Inc. | $3,770,000 | -17.6% | 368,560 | -2.5% | 0.03% | -20.6% |
| CNC | Sell | Centene Corporation | $3,249,000 | -81.3% | 52,194 | -82.3% | 0.02% | -81.4% |
| ELOS | Sell | Syneron Medical Ltd | $2,936,000 | -42.3% | 235,820 | -43.0% | 0.02% | -44.7% |
| GM | Sell | General Motors Company | $2,793,000 | -16.8% | 81,145 | -1.2% | 0.02% | -20.0% |
| RMAX | Sell | RE/MAX Holdings Inc. | $511,000 | -15.7% | 17,734 | -6.1% | 0.00% | 0.0% |
| SGEN | Sell | Seattle Genetics Inc. | $275,000 | -9.8% | 6,046 | -20.9% | 0.00% | 0.0% |
| P | Sell | Pandora Media Inc. | $293,000 | -98.8% | 9,661 | -98.9% | 0.00% | -98.9% |
| FNF | Sell | Fidelity National Financial Inc. Class | $19,000 | -99.4% | 592 | -99.4% | 0.00% | -100.0% |
| CRL | Sell | Charles River Laboratories Internation | $19,000 | -100.0% | 317 | -100.0% | 0.00% | -100.0% |
| PVH | Sell | PVH Corp. | $27,000 | -99.9% | 214 | -99.9% | 0.00% | -100.0% |
| IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -6,155 | -100.0% | -0.01% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -40,121 | -100.0% | -0.01% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc. | $0 | – | -25,670 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -156,080 | -100.0% | -0.05% | – |
| LRN | Exit | K12 Inc. | $0 | – | -730,829 | -100.0% | -0.12% | – |
| CAKE | Exit | The Cheesecake Factory Incorporated | $0 | – | -351,125 | -100.0% | -0.13% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -249,388 | -100.0% | -0.14% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -513,618 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -556,149 | -100.0% | -0.18% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -314,979 | -100.0% | -0.18% | – |
| MKTG | Exit | Responsys Inc. | $0 | – | -1,000,140 | -100.0% | -0.20% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -509,196 | -100.0% | -0.24% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -531,100 | -100.0% | -0.25% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -801,669 | -100.0% | -0.26% | – |
| MSA | Exit | Mine Safety Appliances Company | $0 | – | -703,291 | -100.0% | -0.27% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -461,075 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.