Frontier Capital Management Co LLC — Q1 2014 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000351173

Total reported value

$9.7B

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Full holdings list this quarter

Showing top 200 holdings (of 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MD	Pediatrix Medical Group INC	Stock-Other	1.71%	—	-18.13%
2	MTZ	Mastec INC	Stock-Industrials	1.68%	—	+0.97%
3	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.66%	—	+24.22%
4	EXP	Eagle Materials INC	Stock-Materials	1.56%	—	+3.28%
5	RJF	Raymond James Financial INC	Stock-Financials	1.41%	—	-3.70%
6	UAL	United Airlines Holdings INC	Stock-Industrials	1.34%	—	-17.83%
7	GE	GE Aerospace	Stock-Industrials	1.29%	—	-19.63%
8	ALKS	Alkermes plc	Stock-Healthcare	1.16%	—	-18.46%
9	CCOI	Cogent Communications Holdin	Stock-Other	1.16%	—	+0.95%
10	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.09%	—	-14.87%
11	SBNY	Signature Bank	Stock-Financials	1.08%	—	-1.07%
12	FMC	Fmc CORP	Stock-Materials	1.02%	—	-18.43%
13	✓		Stock-Other	0.99%	—	-44.33%
14	SD	SandRidge Energy, Inc.	Stock-Other	0.98%	—	+12.13%
15	BDC	Belden INC	Stock-Tech	0.91%	—	-10.91%
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.90%	—	+6.32%
17	EA	Electronic Arts INC	Stock-Comm Services	0.89%	—	+7.99%
18	ILMN	Illumina INC	Stock-Healthcare	0.88%	—	-1.01%
19	PRGO	Perrigo Company plc	Stock-Healthcare	0.87%	—	+2.89%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	—
21	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.85%	—	-1.95%
22	ETRA	E*trade Financial CORP	Stock-Other	0.84%	—	-5.66%
23	CDNS	Cadence Design Sys INC	Stock-Tech	0.83%	—	+3.48%
24	OPLN	Openlane INC	Stock-Other	0.82%	—	-5.31%
25	WSO	Watsco INC	Stock-Industrials	0.80%	—	-5.33%
26	✓		Stock-Other	0.78%	—	+63.98%
27	KEX	Kirby CORP	Stock-Industrials	0.76%	+0.72%	+20.54%
28	✓	Covance INC	Stock-Other	0.76%	—	+4.85%
29	CTRA	Coterra Energy INC	Stock-Energy	0.73%	—	+5.15%
30	✓	Trw Automotive Hldgs CORP	Stock-Other	0.73%	—	-1.23%
31	IHS	IHS Holding Limited	Stock-Other	0.71%	—	+45.83%
32	WBC1EUR	Wabco Holdings INC	Stock-Other	0.71%	—	-9.94%
33	HOG	Harley-davidson INC	Stock-Consumer Disc	0.70%	—	-11.76%
34	XLNXEUR	Xilinx INC	Stock-Other	0.69%	—	+0.70%
35	ON	On Semiconductor	Stock-Tech	0.68%	—	+105.78%
36	IMAX	Imax CORP	Stock-Other	0.68%	—	-3.50%
37	PODD	Insulet CORP	Stock-Healthcare	0.68%	—	-0.10%
38	DXCM	Dexcom INC	Stock-Healthcare	0.67%	—	-40.57%
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.67%	—	-12.90%
40	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.66%	—	+10.18%
41	✓		Stock-Other	0.65%	—	+0.78%
42	BFH	Bread Financial Holdings INC	Stock-Financials	0.64%	—	-47.32%
43	LII	Lennox International INC	Stock-Industrials	0.63%	—	+1.89%
44	✓	Triquint Semiconductor INC	Stock-Other	0.63%	—	+4.40%
45	ROVIEUR	Rovi CORP	Stock-Other	0.63%	—	+66.37%
46	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.62%	—	-12.83%
47	WCC	Wesco International INC	Stock-Industrials	0.62%	—	-39.01%
48	✓	Delphi Automotive PLC	Stock-Other	0.61%	—	+2.50%
49	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.59%	—	-35.36%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.59%	—	-0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	+24.22%	Add
2	AAL	American Airlines Group INC	+0.5%	+356.26%	Add
3	GPN	Global Payments INC	+0.4%	+598.90%	Add
4	MTZ	Mastec INC	+0.4%	+0.97%	Add
5	ON	On Semiconductor	+0.4%	+105.78%	Add
6	✓		+0.3%	+63.98%	Add
7	✓	Intermune INC	+0.3%	+139.07%	Add
8	MDRX	Veradigm INC	+0.3%	+225.62%	Add
9	ROVIEUR	Rovi CORP	+0.3%	+66.37%	Add
10	✓	Triquint Semiconductor INC	+0.2%	+4.40%	Add
11	EA	Electronic Arts INC	+0.2%	+7.99%	Add
12	NXPI	NXP Semiconductors N.V.	+0.2%	+6.32%	Add
13	IHS	IHS Holding Limited	+0.2%	+45.83%	Add
14	EXP	Eagle Materials INC	+0.2%	+3.28%	Add
15	ILMN	Illumina INC	+0.2%	-1.01%	Trim
16	WEX	Wex INC	-0.2%	-27.21%	Trim
17	FMC	Fmc CORP	-0.2%	-18.43%	Trim
18	YELP	Yelp INC	-0.3%	-61.59%	Trim
19	✓	Nii Holdings INC	-0.3%	-49.70%	Trim
20	ALB	Albemarle CORP	-0.3%	-67.75%	Trim
21	WRB	Wr Berkley CORP	-0.3%	-65.59%	Trim
22	PVH	Pvh CORP	-0.3%	-99.93%	Trim
23	37M	Mrc Global INC	-0.3%	-26.60%	Trim
24	LKQ	Lkq CORP	-0.3%	-12.90%	Trim
25	CE	Celanese CORP	-0.3%	-81.07%	Trim
26	DXCM	Dexcom INC	-0.3%	-40.57%	Trim
27	JKHY	Jack Henry & Associates INC	-0.3%	-31.78%	Trim
28	CRL	Charles River Laboratories	-0.4%	-99.96%	Trim
29	GE	GE Aerospace	-0.4%	-19.63%	Trim
30	✓	Allied World Assurance Co Hlds AG	-0.4%	-35.36%	Trim
31	✓		-0.5%	-44.33%	Trim
32	WCC	Wesco International INC	-0.5%	-39.01%	Trim
33	BFH	Bread Financial Holdings INC	-0.6%	-47.32%	Trim
34	GNCIQ	Gnc Holdings Inc-cl A	-0.6%	-54.77%	Trim
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	SIVBEUR	Svb Financial Group	—	NEW	New buy
37	MGM	Mgm Resorts International	—	NEW	New buy
38	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
39	LRCXEUR	Lam Research CORP	—	NEW	New buy
40	AAP	Advance Auto Parts INC	—	NEW	New buy
41	MSA	Msa Safety INC	—	NEW	New buy
42	BFAM	Bright Horizons Family Solut	—	NEW	New buy
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
44	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
45	✓	Mine Safety Appliances Co	—	EXIT	Sold out
46	SNDK	Sandisk Corporation	—	NEW	New buy
47	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
48	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
49	✓	Clarcor INC	—	EXIT	Sold out
50	SMTC	Semtech CORP	—	NEW	New buy