FRONTIER CAPITAL MANAGEMENT CO LLC - Q3 2014 holdings

$12.4 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.7% .

 Value Shares↓ Weighting
RJF BuyRaymond James Financial Inc.$181,887,000
+7.0%
3,394,673
+1.3%
1.46%
+17.0%
NXPI BuyNXP Semiconductors NV$150,152,000
+3.8%
2,194,242
+0.4%
1.21%
+13.5%
IHS BuyIHS Inc. Class A$132,640,000
+3.8%
1,059,509
+12.4%
1.07%
+13.5%
MTZ BuyMasTec Inc.$127,832,000
+17.7%
4,174,798
+18.5%
1.03%
+28.8%
LKQ BuyLKQ Corporation$122,582,000
+35.6%
4,610,096
+36.1%
0.99%
+48.4%
KEX BuyKirby Corporation$118,499,000
+1.2%
1,005,505
+0.6%
0.95%
+10.8%
PRGO BuyPerrigo Co. Plc$111,398,000
+2.7%
745,214
+0.2%
0.90%
+12.4%
HAR BuyHarman International Industries Incorp$105,566,000
+0.3%
1,076,763
+9.9%
0.85%
+9.7%
FTNT BuyFortinet Inc.$103,118,000
+3.3%
4,081,438
+2.8%
0.83%
+13.1%
SNDK BuySanDisk Corporation$103,102,000
+15.0%
1,052,603
+22.7%
0.83%
+25.9%
AAL BuyAmerican Airlines Group Inc.$102,785,000
-13.6%
2,896,987
+4.7%
0.83%
-5.4%
CLR BuyContinental Resources Inc.$102,161,000
-22.5%
1,536,711
+84.1%
0.82%
-15.2%
WSO BuyWatsco Inc.$92,583,000
-14.9%
1,074,301
+1.4%
0.74%
-7.0%
CNC BuyCentene Corporation$90,793,000
+9417.1%
1,097,733
+8599.7%
0.73%
+10342.9%
ETFC BuyE*TRADE Financial Corporation$86,788,000
+17.1%
3,841,863
+10.2%
0.70%
+28.3%
DXCM BuyDexCom Inc.$86,637,000
+3.7%
2,166,470
+2.8%
0.70%
+13.5%
AWHHF BuyAllied World Assurance Company Holding$84,048,000
+2.6%
2,281,446
+5.8%
0.68%
+12.3%
DSW BuyDSW Inc. Class A$83,334,000
+152.7%
2,767,658
+134.5%
0.67%
+176.1%
WCC BuyWESCO International Inc.$83,239,000
-1.8%
1,063,616
+8.4%
0.67%
+7.4%
SAVE BuySpirit Airlines Inc.$82,062,000
+17.6%
1,186,891
+7.6%
0.66%
+28.8%
AON BuyAon plc$77,580,000
-1.7%
884,910
+1.0%
0.62%
+7.6%
ELLI BuyEllie Mae Inc.$77,503,000
+10.9%
2,377,400
+5.9%
0.62%
+21.4%
IDTI BuyIntegrated Device Technology Inc.$77,306,000
+12.9%
4,846,801
+9.4%
0.62%
+23.4%
AKAM BuyAkamai Technologies Inc.$75,437,000
+1.0%
1,261,488
+3.1%
0.61%
+10.4%
SYNA BuySynaptics Incorporated$75,277,000
+47.6%
1,028,374
+82.8%
0.61%
+61.6%
WAB BuyWestinghouse Air Brake Technologies Co$73,616,000
+19.3%
908,394
+21.6%
0.59%
+30.6%
GWR BuyGenesee & Wyoming Inc. Class A$71,850,000
-8.2%
753,854
+1.2%
0.58%
+0.3%
BPOP BuyPopular Inc.$70,519,000
-10.4%
2,395,764
+4.0%
0.57%
-1.9%
VFC BuyV.F. Corporation$66,358,000
+24.3%
1,004,967
+18.6%
0.53%
+35.9%
CYT BuyCytec Industries Inc.$62,420,000
+2.9%
1,319,946
+129.5%
0.50%
+12.8%
QLGC BuyQLogic Corporation$59,933,000
+327.2%
6,542,945
+370.6%
0.48%
+368.9%
HCC BuyHCC Insurance Holdings Inc.$59,444,000
-1.0%
1,230,988
+0.4%
0.48%
+8.4%
ARGO BuyArgo Group International Holdings Ltd.$59,421,000
-1.3%
1,181,092
+0.3%
0.48%
+7.9%
SHW BuySherwin-Williams Company$58,767,000
+30.6%
268,357
+23.4%
0.47%
+42.9%
FLTX BuyFleetMatics Group Ltd.$58,642,000
-5.2%
1,922,694
+0.5%
0.47%
+3.7%
SMTC BuySemtech Corporation$55,767,000
+64.5%
2,054,030
+58.4%
0.45%
+80.3%
INCY BuyIncyte Corporation$53,776,000
-1.2%
1,096,354
+13.7%
0.43%
+8.2%
HUM NewHumana Inc.$53,650,000411,770
+100.0%
0.43%
PBYI NewPuma Biotechnology Inc.$50,011,000209,630
+100.0%
0.40%
IT BuyGartner Inc.$49,611,000
+50.0%
675,260
+44.0%
0.40%
+64.2%
NFLX BuyNetflix Inc.$48,927,000
+63.5%
108,443
+59.7%
0.39%
+79.1%
JBL BuyJabil Circuit Inc.$48,451,000
-3.0%
2,402,142
+0.5%
0.39%
+6.0%
FOXF BuyFox Factory Holding Corp.$48,460,000
+167.5%
3,126,439
+203.5%
0.39%
+193.2%
CHS BuyChico's FAS Inc.$46,998,000
-0.2%
3,181,958
+14.6%
0.38%
+8.9%
JBHT BuyJ.B. Hunt Transport Services Inc.$46,729,000
+19.7%
631,048
+19.2%
0.38%
+31.0%
PNFP BuyPinnacle Financial Partners Inc.$46,306,000
-6.1%
1,282,727
+2.7%
0.37%
+2.8%
MOD BuyModine Manufacturing Company$45,630,000
-20.9%
3,844,144
+4.9%
0.37%
-13.6%
HPY BuyHeartland Payment Systems Inc.$44,488,000
+46.0%
932,270
+26.1%
0.36%
+59.8%
MTOR BuyMeritor Inc.$43,790,000
-15.0%
4,035,984
+2.1%
0.35%
-6.9%
FCS BuyFairchild Semiconductor International$42,653,000
+0.3%
2,746,518
+0.8%
0.34%
+9.6%
YELP BuyYelp Inc. Class A$41,422,000
+12.3%
606,913
+26.1%
0.33%
+22.8%
TNGO BuyTangoe Inc.$41,388,000
+14.4%
3,054,496
+27.2%
0.33%
+25.2%
NAVG BuyNavigators Group Inc.$41,323,000
-6.6%
671,913
+1.9%
0.33%
+2.5%
CERN BuyCerner Corporation$40,574,000
+47.2%
681,113
+27.4%
0.33%
+61.1%
WR BuyWestar Energy Inc.$40,506,000
-8.5%
1,187,165
+2.4%
0.33%0.0%
TIF BuyTiffany & Co.$40,058,000
+3.7%
415,927
+7.9%
0.32%
+13.7%
BERY BuyBerry Plastics Group Inc.$39,755,000
-1.2%
1,575,076
+1.0%
0.32%
+8.1%
MYGN BuyMyriad Genetics Inc.$39,797,000
-0.8%
1,031,801
+0.1%
0.32%
+8.5%
IOC BuyInteroil Corporation$39,425,000
-14.4%
726,587
+0.9%
0.32%
-6.5%
SIGI BuySelective Insurance Group Inc.$38,477,000
-5.9%
1,737,914
+5.1%
0.31%
+3.0%
CBT BuyCabot Corporation$37,907,000
-12.3%
746,633
+0.2%
0.30%
-4.1%
HAIN NewHain Celestial Group Inc.$37,415,000365,555
+100.0%
0.30%
MSA BuyMSA Safety Inc.$37,099,000
-5.8%
751,002
+9.6%
0.30%
+3.1%
AHL BuyAspen Insurance Holdings Limited$36,366,000
-4.0%
850,271
+1.9%
0.29%
+5.0%
POR BuyPortland General Electric Company$36,261,000
-6.3%
1,128,934
+1.2%
0.29%
+2.5%
ROST NewRoss Stores Inc.$36,084,000477,425
+100.0%
0.29%
FMBI BuyFirst Midwest Bancorp Inc.$35,301,000
-3.8%
2,193,980
+1.8%
0.28%
+5.2%
WSFS BuyWSFS Financial Corporation$34,890,000
+3.9%
487,226
+6.9%
0.28%
+13.8%
RNST BuyRenasant Corporation$34,399,000
-4.8%
1,271,666
+2.3%
0.28%
+4.1%
UNFI NewUnited Natural Foods Inc.$33,474,000544,651
+100.0%
0.27%
FHN BuyFirst Horizon National Corporation$33,563,000
+6.1%
2,733,153
+2.5%
0.27%
+15.9%
VSI BuyVitamin Shoppe Inc.$33,091,000
+10.5%
745,450
+7.1%
0.27%
+20.9%
AIMC BuyAltra Industrial Motion Corp.$32,932,000
-18.0%
1,129,361
+2.3%
0.26%
-10.5%
HSC BuyHarsco Corporation$32,621,000
-19.1%
1,523,624
+0.7%
0.26%
-11.4%
MDVN NewMedivation Inc.$32,473,000328,438
+100.0%
0.26%
AEO BuyAmerican Eagle Outfitters Inc.$31,441,000
+29.5%
2,165,369
+0.1%
0.25%
+41.3%
UTIW BuyUTi Worldwide Inc.$31,288,000
+78.2%
2,943,389
+73.3%
0.25%
+95.3%
KRA BuyKraton Performance Polymers Inc.$31,279,000
+41.9%
1,756,260
+79.4%
0.25%
+55.6%
MJN NewMead Johnson Nutrition Company$31,254,000324,819
+100.0%
0.25%
ITRI BuyItron Inc.$30,072,000
+5.0%
765,006
+8.3%
0.24%
+14.7%
ZNGA BuyZynga Inc. Class A$29,769,000
-12.5%
11,025,449
+4.0%
0.24%
-4.0%
EPEGQ BuyEP Energy Corp. Class A$29,304,000
-12.6%
1,676,411
+15.3%
0.24%
-4.5%
STCK BuyStock Building Supply Holdings Inc.$29,246,000
+0.2%
1,861,585
+25.8%
0.24%
+9.3%
MTRX BuyMatrix Service Company$28,842,000
-5.8%
1,195,781
+28.1%
0.23%
+3.1%
CRK BuyComstock Resources Inc.$28,364,000
-34.2%
1,523,333
+1.9%
0.23%
-28.1%
FFIC BuyFlushing Financial Corporation$28,052,000
+1.7%
1,535,410
+14.4%
0.23%
+11.3%
NNN BuyNational Retail Properties Inc.$26,762,000
-5.2%
774,125
+2.0%
0.22%
+3.4%
LPX BuyLouisiana-Pacific Corporation$26,271,000
-7.5%
1,933,134
+2.3%
0.21%
+1.4%
WAFD BuyWashington Federal Inc.$26,061,000
-6.3%
1,280,027
+3.3%
0.21%
+2.4%
EOX BuyEmerald Oil Inc.$25,661,000
+132.6%
4,172,474
+189.4%
0.21%
+155.6%
Q104PS BuyParkway Properties Inc.$25,629,000
-7.8%
1,364,714
+1.4%
0.21%
+0.5%
WGL BuyWGL Holdings Inc.$25,430,000
+1.7%
603,759
+4.1%
0.20%
+11.4%
VLRS BuyVolaris Aviation Holding Company ADR C$24,878,000
+3.1%
2,866,157
+6.9%
0.20%
+12.4%
TWOU Buy2U Inc.$24,582,000
+77.8%
1,576,749
+91.7%
0.20%
+94.1%
HNI BuyHNI Corporation$22,442,000
-4.4%
623,555
+3.8%
0.18%
+4.6%
KLIC BuyKulicke & Soffa Industries Inc.$22,527,000
+0.1%
1,583,074
+0.3%
0.18%
+9.0%
CGIPQ BuyCeladon Group Inc.$21,317,000
-6.6%
1,095,972
+2.3%
0.17%
+2.4%
NSIT BuyInsight Enterprises Inc.$21,170,000
-25.0%
935,498
+1.9%
0.17%
-18.3%
RBA BuyRitchie Bros. Auctioneers Incorporated$20,908,000
+304.4%
933,798
+345.2%
0.17%
+342.1%
CALD BuyCallidus Software Inc.$19,853,000
+10.6%
1,651,704
+9.9%
0.16%
+21.2%
BBG BuyBill Barrett Corporation$19,578,000
-14.7%
888,304
+3.7%
0.16%
-6.5%
UTL BuyUnitil Corporation$19,628,000
-3.0%
631,314
+5.6%
0.16%
+6.0%
SWX BuySouthwest Gas Corporation$18,817,000
-5.0%
387,342
+3.3%
0.15%
+4.1%
TROX BuyTronox Ltd.$17,490,000
-1.7%
671,414
+1.5%
0.14%
+7.6%
PSEM BuyPericom Semiconductor Corporation$17,050,000
+8.7%
1,750,496
+0.9%
0.14%
+19.1%
NGVC NewNatural Grocers by Vitamin Cottage Inc$16,943,0001,040,730
+100.0%
0.14%
HAWK BuyBlackhawk Network Holdings Inc$15,559,000
+30.1%
480,208
+13.3%
0.12%
+42.0%
FCN BuyFTI Consulting Inc.$14,627,000
-3.7%
418,387
+4.2%
0.12%
+5.4%
CBRIQ BuyCIBER Inc.$14,268,000
-27.1%
4,159,899
+5.0%
0.12%
-20.1%
AAVL NewAvalanche Biotechnologies Inc$13,537,000395,947
+100.0%
0.11%
BCOV BuyBrightcove Inc.$13,055,000
-37.1%
2,339,679
+18.8%
0.10%
-31.4%
MMSI BuyMerit Medical Systems Inc.$12,868,000
-17.2%
1,083,126
+5.2%
0.10%
-8.8%
ISCA BuyInternational Speedway Corporation Cla$12,896,000
-1.5%
407,573
+3.6%
0.10%
+8.3%
TLYS BuyTilly's Inc. Class A$12,371,000
-5.6%
1,645,030
+1.0%
0.10%
+4.2%
CLDX BuyCelldex Therapeutics Inc.$12,413,000
-17.6%
957,806
+3.8%
0.10%
-9.9%
QUIK BuyQuickLogic Corporation$12,251,000
+3.6%
4,097,228
+79.2%
0.10%
+13.8%
PNY BuyPiedmont Natural Gas Company Inc.$11,976,000
-6.5%
357,170
+4.4%
0.10%
+2.1%
AZPN BuyAspen Technology Inc.$11,619,000
+1.9%
308,036
+25.3%
0.09%
+11.9%
GLT BuyP. H. Glatfelter Company$10,885,000
-10.8%
495,920
+7.9%
0.09%
-2.2%
SSNI BuySilver Spring Networks Inc.$10,978,000
+6.0%
1,137,619
+46.4%
0.09%
+15.8%
CE BuyCelanese Corporation Class A$10,287,000
-5.4%
175,793
+3.9%
0.08%
+3.8%
LFUS BuyLittelfuse Inc.$10,134,000
-2.7%
118,971
+6.2%
0.08%
+6.5%
LXU BuyLSB Industries Inc.$10,078,000
-10.2%
282,213
+4.8%
0.08%
-2.4%
GOGO BuyGogo Inc.$9,824,000
-3.6%
582,660
+11.9%
0.08%
+5.3%
MDSO NewMedidata Solutions Inc.$9,636,000217,574
+100.0%
0.08%
WIRE BuyEncore Wire Corporation$9,162,000
-20.2%
247,032
+5.5%
0.07%
-11.9%
BGGSQ BuyBriggs & Stratton Corporation$9,106,000
-6.0%
505,329
+6.7%
0.07%
+2.8%
CENTA BuyCentral Garden & Pet Company Class A$8,388,000
-4.3%
1,043,225
+9.5%
0.07%
+6.2%
CTRL BuyControl4 Corporation$7,795,000
+18.0%
602,889
+78.6%
0.06%
+28.6%
TJX BuyTJX Companies Inc.$5,086,000
+12.7%
85,956
+1.2%
0.04%
+24.2%
BRCM BuyBroadcom Corporation Class A$5,150,000
+16.9%
127,413
+7.4%
0.04%
+28.1%
CECO NewCareer Education Corporation$4,929,000970,373
+100.0%
0.04%
AMGN BuyAmgen Inc.$4,482,000
+20.2%
31,907
+1.3%
0.04%
+33.3%
BLK BuyBlackRock Inc.$4,349,000
+4.0%
13,247
+1.2%
0.04%
+12.9%
UPS BuyUnited Parcel Service Inc. Class B$4,218,000
-3.2%
42,910
+1.1%
0.03%
+6.2%
UNH BuyUnitedHealth Group Incorporated$4,232,000
+6.7%
49,062
+1.1%
0.03%
+17.2%
AIG BuyAmerican International Group Inc.$3,707,000
+0.1%
68,627
+1.1%
0.03%
+11.1%
CTSH BuyCognizant Technology Solutions$3,728,000
-7.4%
83,275
+1.1%
0.03%0.0%
ORCL BuyOracle Corporation$3,545,000
-4.4%
92,601
+1.2%
0.03%
+7.4%
GILD BuyGilead Sciences Inc.$3,592,000
+29.9%
33,746
+1.2%
0.03%
+45.0%
JPM BuyJPMorgan Chase & Co.$3,523,000
+5.9%
58,480
+1.3%
0.03%
+16.7%
ACE BuyACE Limited$3,535,000
+2.3%
33,704
+1.2%
0.03%
+12.0%
CME BuyCME Group Inc. Class A$3,362,000
+14.0%
42,050
+1.2%
0.03%
+22.7%
QCOM BuyQUALCOMM Incorporated$3,346,000
-4.4%
44,750
+1.3%
0.03%
+3.8%
KITE BuyKite Pharma Inc.$3,328,000
+37.1%
116,775
+39.1%
0.03%
+50.0%
GOOGL BuyGoogle Inc. Class A$3,063,000
+2.4%
5,206
+1.8%
0.02%
+13.6%
ABBV BuyAbbVie Inc.$3,070,000
+3.6%
53,146
+1.2%
0.02%
+13.6%
GOOG BuyGoogle Inc. Class C$3,006,000
+2.1%
5,206
+1.8%
0.02%
+9.1%
P BuyPandora Media Inc.$2,717,000
+895.2%
112,478
+1116.1%
0.02%
+1000.0%
TEVA BuyTeva Pharmaceutical Industries Limited$2,638,000
+3.7%
49,086
+1.2%
0.02%
+10.5%
XENT NewIntersect ENT Inc$1,652,000106,590
+100.0%
0.01%
GWW NewW.W. Grainger Inc.$28,000110
+100.0%
0.00%
DAN BuyDana Holding Corporation$22,000
-4.3%
1,133
+22.8%
0.00%
SLM BuySLM Corp$27,000
+8.0%
3,177
+5.3%
0.00%
CSC BuyComputer Sciences Corporation$27,000
+12.5%
446
+18.6%
0.00%
WPC NewW.P. Carey Inc.$31,000490
+100.0%
0.00%
CIT BuyCIT Group Inc.$26,000
+18.2%
563
+16.6%
0.00%
AWK BuyAmerican Water Works Company Inc.$33,000
+13.8%
679
+15.3%
0.00%
EPAC BuyActuant Corporation Class A$31,000
+10.7%
1,020
+25.9%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12420284468000.0 != 12420279000.0)

Export FRONTIER CAPITAL MANAGEMENT CO LLC's holdings