FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$12.6B
Holdings
342
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JPMJPMorgan Chase & Co. | 15,807 | $936.0M | 7.45% | |
| 302 | IPHSEURInnophos Holdings Inc. | 27,500 | $850.0M | 6.77% | |
| 303 | GWRUSDGenesee & Wyoming Inc. Class A | 12,708 | $797.0M | 6.34% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,353 | $715.0M | 5.69% | |
| 305 | —GNC Holdings Inc. Class A | 21,462 | $681.0M | 5.42% | |
| 306 | EIXEdison International | 1,082 | $78.0M | 0.62% | |
| 307 | FISFidelity National Information Services | 1,047 | $66.0M | 0.53% | |
| 308 | HIWHighwoods Properties Inc. | 1,078 | $52.0M | 0.41% | |
| 309 | WRUSDWESTAR ENERGY INC | 917 | $45.0M | 0.36% | |
| 310 | —Laboratory Corporation of America Hold | 335 | $39.0M | 0.31% | |
| 311 | HP5AEquity Commonwealth | 1,249 | $35.0M | 0.28% | |
| 312 | —Liberty Interactive Corporation QVC Gr | 1,347 | $34.0M | 0.27% | |
| 313 | WDCWESTERN DIGITAL CORP | 695 | $33.0M | 0.26% | |
| 314 | RLJRLJ Lodging Trust | 1,426 | $33.0M | 0.26% | |
| 315 | AWCAmerican Water Works Company Inc. | 483 | $33.0M | 0.26% | |
| 316 | GPKGraphic Packaging Holding Company | 2,380 | $31.0M | 0.25% | |
| 317 | IRIngersoll-Rand Plc | 491 | $30.0M | 0.24% | |
| 318 | WPCW P CAREY INC | 391 | $24.0M | 0.19% | |
| 319 | —Allied World Assurance Company Holding | 648 | $23.0M | 0.18% | |
| 320 | RLRalph Lauren Corporation Class A | 225 | $22.0M | 0.18% | |
| 321 | —B/E Aerospace Inc. | 486 | $22.0M | 0.18% | |
| 322 | BSXBoston Scientific Corporation | 1,095 | $21.0M | 0.17% | |
| 323 | NTRSNorthern Trust Corporation | 326 | $21.0M | 0.17% | |
| 324 | FNFFidelity National Financial Inc. | 620 | $21.0M | 0.17% | |
| 325 | —Bunge Limited | 329 | $19.0M | 0.15% | |
| 326 | CITUSDCIT Group Inc. | 604 | $19.0M | 0.15% | |
| 327 | DVADaVita HealthCare Partners Inc. | 258 | $19.0M | 0.15% | |
| 328 | CUBECubeSmart | 565 | $19.0M | 0.15% | |
| 329 | KEYSKeysight Technologies Inc | 675 | $19.0M | 0.15% | |
| 330 | —Computer Sciences Corporation | 545 | $19.0M | 0.15% | |
| 331 | KSSKohl's Corporation | 381 | $18.0M | 0.14% | |
| 332 | MUMicron Technology Inc. | 1,664 | $17.0M | 0.14% | |
| 333 | BXPBoston Properties Inc. | 136 | $17.0M | 0.14% | |
| 334 | —CSRA Inc. | 600 | $16.0M | 0.13% | |
| 335 | CLRUSDContinental Resources Inc. | 514 | $16.0M | 0.13% | |
| 336 | WYWEYERHAEUSER CO | 519 | $16.0M | 0.13% | |
| 337 | ZIONZIONS BANCORPORATION | 601 | $15.0M | 0.12% | |
| 338 | ALSNAllison Transmission Holdings Inc. | 554 | $15.0M | 0.12% | |
| 339 | MRVLMarvell Technology Group Ltd. | 1,398 | $14.0M | 0.11% | |
| 340 | BBBYEURBed Bath & Beyond Inc. | 288 | $14.0M | 0.11% | |
| 341 | NBL2EURNoble Energy Inc. | 265 | $8.0M | 0.06% | |
| 342 | FCXFreeport-McMoRan Inc. | 293 | $3.0M | 0.02% |
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