Frontier Capital Management Co LLC — Q1 2015 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q1 2015
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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RJF	Raymond James Financial INC	Stock-Financials	1.72%	—	-0.25%
2	EA	Electronic Arts INC	Stock-Comm Services	1.64%	—	-7.92%
3	FTNT	Fortinet INC	Stock-Tech	1.34%	—	-0.86%
4	MD	Pediatrix Medical Group INC	Stock-Other	1.30%	—	-7.94%
5	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.28%	—	-12.94%
6	EXP	Eagle Materials INC	Stock-Materials	1.21%	—	-4.71%
7	CCOI	Cogent Communications Holdin	Stock-Other	1.15%	—	-1.60%
8	✓	Dsw INC	Stock-Other	1.07%	—	+3.48%
9	AAL	American Airlines Group INC	Stock-Industrials	1.05%	—	-9.68%
10	UAL	United Airlines Holdings INC	Stock-Industrials	1.04%	—	-12.18%
11	BDC	Belden INC	Stock-Tech	1.04%	—	-5.28%
12	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.03%	—	-22.28%
13	ILMN	Illumina INC	Stock-Healthcare	1.00%	—	-4.38%
14	CNC	Centene CORP	Stock-Healthcare	1.00%	—	+86.93%
15	✓		Stock-Other	0.98%	—	-0.59%
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.97%	—	-15.50%
17	SBNY	Signature Bank	Stock-Financials	0.94%	—	+1.99%
18	ALKS	Alkermes plc	Stock-Healthcare	0.94%	—	-35.93%
19	LKQ	Lkq CORP	Stock-Consumer Disc	0.93%	—	+3.86%
20	WSO	Watsco INC	Stock-Industrials	0.90%	—	-5.39%
21	SYNA	Synaptics INC	Stock-Other	0.88%	—	+46.04%
22	OPLN	Openlane INC	Stock-Other	0.84%	—	-2.54%
23	HUM	Humana INC	Stock-Healthcare	0.83%	—	+3.14%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.82%	—	+12.01%
25	QRVO	Qorvo INC	Stock-Tech	0.81%	—	—
26	AKAM	Akamai Technologies INC	Stock-Tech	0.80%	+0.80%	-3.45%
27	GPN	Global Payments INC	Stock-Industrials	0.79%	—	-1.25%
28	✓	Qlogic CORP	Stock-Other	0.78%	—	-1.85%
29	WAB	Wabtec CORP	Stock-Industrials	0.77%	—	-0.86%
30	BFH	Bread Financial Holdings INC	Stock-Financials	0.77%	—	-6.68%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.76%	—	-0.98%
32	IMAX	Imax CORP	Stock-Other	0.76%	—	-2.26%
33	AVGO	Broadcom Inc.	Stock-Tech	0.74%	—	-14.69%
34	XONUSD	Intrexon CORP	Stock-Other	0.74%	—	-10.73%
35	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.70%	—	-2.76%
36	✓	Ellie Mae INC Com	Stock-Other	0.69%	—	+8.86%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.69%	—	-1.92%
38	ETRA	E*trade Financial CORP	Stock-Other	0.66%	—	-32.03%
39	MOH	Molina Healthcare INC	Stock-Healthcare	0.66%	—	+87.23%
40	SAVEEUR	Spirit Airlines INC	Stock-Other	0.64%	—	-7.28%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.62%	—	-13.88%
42	DXCM	Dexcom INC	Stock-Healthcare	0.61%	—	-27.68%
43	INCY	Incyte CORP	Stock-Healthcare	0.59%	—	-28.33%
44	✓	Tessera Technologies INC Com	Stock-Other	0.57%	—	-36.84%
45	✓	Fleetmatics Group PLC	Stock-Other	0.57%	—	-18.28%
46	BC	Brunswick CORP	Stock-Consumer Disc	0.56%	—	+10.18%
47	✓	Cytec Inds INC	Stock-Other	0.55%	—	+3.64%
48	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.55%	—	+3.22%
49	AON	Aon plc	Stock-Financials	0.54%	—	+20.68%
50	HAIN	Hain Celestial Group INC	Stock-Other	0.53%	—	-0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOH	Molina Healthcare INC	+0.4%	+87.23%	Add
2	SYNA	Synaptics INC	+0.4%	+46.04%	Add
3	XONUSD	Intrexon CORP	+0.2%	-10.73%	Trim
4	✓	Ellie Mae INC Com	+0.2%	+8.86%	Add
5	CNC	Centene CORP	+0.2%	+86.93%	Add
6	MDCOUSD	Medicines Company	+0.2%	+74.24%	Add
7	EA	Electronic Arts INC	+0.2%	-7.92%	Trim
8	KRG	Kite Realty Group Trust	+0.2%	+175.61%	Add
9	✓		+0.2%	-0.59%	Trim
10	HUM	Humana INC	+0.2%	+3.14%	Add
11	ENVUSD	Envestnet INC	+0.2%	+97.67%	Add
12	MDRX	Veradigm INC	-0.2%	-46.12%	Trim
13	WEX	Wex INC	-0.2%	-50.05%	Trim
14	IT	Gartner INC	-0.2%	-41.74%	Trim
15	WBC1EUR	Wabco Holdings INC	-0.2%	-38.36%	Trim
16	WCC	Wesco International INC	-0.2%	-34.76%	Trim
17	✓	Tessera Technologies INC Com	-0.3%	-36.84%	Trim
18	CDNS	Cadence Design Sys INC	-0.3%	-37.00%	Trim
19	✓	Integrated Device Technology INC	-0.3%	-43.21%	Trim
20	PODD	Insulet CORP	-0.4%	-26.45%	Trim
21	MTZ	Mastec INC	-0.4%	-37.71%	Trim
22	ALKS	Alkermes plc	-0.5%	-35.93%	Trim
23	PRGO	Perrigo Company plc	-0.5%	-51.68%	Trim
24	SNDK	Sandisk Corporation	—	EXIT	Sold out
25	QRVO	Qorvo INC	—	NEW	New buy
26	✓	Triquint Semiconductor INC	—	EXIT	Sold out
27	IHS	IHS Holding Limited	—	EXIT	Sold out
28	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
29	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
30	✓	Vantiv INC	—	NEW	New buy
31	RHT1EUR	Red Hat INC	—	NEW	New buy
32	UHS	Universal Health Services-b	—	NEW	New buy
33	FICO	Fair Isaac CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Parexel Intl CORP	—	NEW	New buy
37	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
38	EFX	Equifax INC	—	NEW	New buy
39	CDK	Cdk Global INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	CTAS	Cintas CORP	—	NEW	New buy
42	CF	Cf Industries Holdings INC	—	NEW	New buy
43	TIFEUR	Tiffany & Co	—	EXIT	Sold out
44	HOG	Harley-davidson INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Mylan N V	—	NEW	New buy
47	✓	Invensense INC	—	NEW	New buy
48	✓	Lifelock INC Com	—	EXIT	Sold out
49	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
50	✓	Ll Flooring Holdings INC	—	EXIT	Sold out