FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$12.2B
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAElectronic Arts Inc. | 3,068,649 | $232.5B | 1909.53% | |
| 2 | QRVOQorvo Inc. | 2,946,070 | $162.8B | 1337.19% | |
| 3 | BECNUSDBeacon Roofing Supply Inc. | 3,457,287 | $157.2B | 1291.22% | |
| 4 | COOCooper Companies Inc. | 908,031 | $155.8B | 1279.62% | |
| 5 | OGM1Cogent Communications Holdings Inc | 3,839,602 | $153.8B | 1263.39% | |
| 6 | EEFTEuronet Worldwide Inc. | 2,111,639 | $146.1B | 1200.06% | |
| 7 | EFXEquifax Inc. | 1,125,674 | $144.5B | 1187.19% | |
| 8 | EXPEagle Materials Inc. | 1,825,759 | $140.9B | 1156.96% | |
| 9 | RJFRaymond James Financial Inc. | 2,806,891 | $138.4B | 1136.61% | |
| 10 | —Carrizo Oil & Gas Inc. | 3,762,074 | $134.9B | 1107.78% | |
| 11 | ATVIEURActivision Blizzard Inc. | 3,389,385 | $134.3B | 1103.28% | |
| 12 | GPNGlobal Payments Inc. | 1,880,806 | $134.3B | 1102.71% | |
| 13 | CDKCDK Global Inc | 2,359,304 | $130.9B | 1075.32% | |
| 14 | UALUNITED CONTL HLDGS INC | 3,158,273 | $129.6B | 1064.63% | |
| 15 | —VANTIV INC | 2,245,445 | $127.1B | 1043.90% | |
| 16 | —Medivation Inc. | 2,105,169 | $126.9B | 1042.67% | |
| 17 | ROSTRoss Stores Inc. | 2,214,028 | $125.5B | 1030.93% | |
| 18 | DGDollar General Corporation | 1,304,854 | $122.7B | 1007.46% | |
| 19 | LKQ1LKQ Corporation | 3,776,627 | $119.7B | 983.34% | |
| 20 | ARMKAramark | 3,573,488 | $119.4B | 980.93% | |
| 21 | AONAon plc | 1,077,338 | $117.7B | 966.57% | |
| 22 | FTNTFortinet Inc. | 3,688,217 | $116.5B | 956.99% | |
| 23 | BCRUSDC. R. Bard Inc. | 483,662 | $113.7B | 934.21% | |
| 24 | OPLNKAR Auction Services Inc. | 2,713,751 | $113.3B | 930.38% | |
| 25 | —STERIS PLC | 1,602,589 | $110.2B | 904.97% | |
| 26 | SHWSHERWIN WILLIAMS CO | 373,678 | $109.7B | 901.36% | |
| 27 | CITCintas Corporation | 1,094,034 | $107.4B | 881.81% | |
| 28 | CDNSCadence Design Systems Inc. | 4,395,231 | $106.8B | 877.26% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 827,168 | $103.3B | 848.72% | |
| 30 | MTZMasTec Inc. | 4,484,197 | $100.1B | 822.09% | |
| 31 | HDSUSDHD Supply Holdings Inc. | 2,848,899 | $99.2B | 814.79% | |
| 32 | DLTRDollar Tree Inc. | 1,016,633 | $95.8B | 786.93% | |
| 33 | KEXKirby Corporation | 1,514,123 | $94.5B | 775.92% | |
| 34 | OLEDUNIVERSAL DISPLAY CORP | 1,358,477 | $92.1B | 756.52% | |
| 35 | —PAREXEL International Corporation | 1,455,420 | $91.5B | 751.70% | |
| 36 | —Harman International Industries Incorp | 1,263,097 | $90.7B | 745.12% | |
| 37 | JKHYJack Henry & Associates Inc. | 1,033,909 | $90.2B | 741.12% | |
| 38 | —Rovi Corporation | 5,728,067 | $89.6B | 735.84% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,215,636 | $87.6B | 719.42% | |
| 40 | —Argo Group International Holdings Ltd. | 1,683,502 | $87.4B | 717.67% | |
| 41 | DC4DexCom Inc. | 1,083,158 | $85.9B | 705.78% | |
| 42 | NDAQNasdaq Inc. | 1,326,380 | $85.8B | 704.55% | |
| 43 | JBHTJ.B. Hunt Transport Services Inc. | 1,043,440 | $84.4B | 693.62% | |
| 44 | —Kraton Performance Polymers Inc. | 2,952,467 | $82.5B | 677.32% | |
| 45 | FICOFair Isaac Corporation | 719,736 | $81.3B | 668.08% | |
| 46 | WSOWATSCO INC | 576,725 | $81.1B | 666.45% | |
| 47 | RHT1EURRed Hat Inc. | 1,113,883 | $80.9B | 664.23% | |
| 48 | BCBrunswick Corporation | 1,781,123 | $80.7B | 663.01% | |
| 49 | BPOPPopular Inc. | 2,624,103 | $76.9B | 631.52% | |
| 50 | ITRIItron Inc. | 1,773,931 | $76.5B | 627.99% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 566,984 | $76.0B | 624.51% | |
| 52 | LRCXEURLam Research Corporation | 862,882 | $72.5B | 595.77% | |
| 53 | GGenpact Limited | 2,553,668 | $68.5B | 562.97% | |
| 54 | IMAIMAX Corporation | 2,298,472 | $67.8B | 556.55% | |
| 55 | ONON Semiconductor Corporation | 7,606,007 | $67.1B | 551.02% | |
| 56 | INCYIncyte Corporation | 810,408 | $64.8B | 532.38% | |
| 57 | BFHAlliance Data Systems Corporation | 330,520 | $64.8B | 531.88% | |
| 58 | ADIAnalog Devices Inc. | 1,138,703 | $64.5B | 529.75% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 959,406 | $64.4B | 529.16% | |
| 60 | AOSSMITH A O | 727,192 | $64.1B | 526.28% | |
| 61 | MNSTMonster Beverage Corporation | 394,881 | $63.5B | 521.25% | |
| 62 | RNSTRenasant Corporation | 1,938,111 | $62.7B | 514.66% | |
| 63 | —TESSERA TECHNOLOGIES INC | 2,041,692 | $62.6B | 513.83% | |
| 64 | —Fleetmatics Group PLC | 1,418,225 | $61.5B | 504.75% | |
| 65 | PORPortland General Electric Company | 1,390,404 | $61.3B | 503.87% | |
| 66 | AWNAdvance Auto Parts Inc. | 377,978 | $61.1B | 501.80% | |
| 67 | EWEdwards Lifesciences Corporation | 610,357 | $60.9B | 499.98% | |
| 68 | WABWABTEC CORP | 860,682 | $60.4B | 496.49% | |
| 69 | —Aspen Insurance Holdings Limited | 1,294,346 | $60.0B | 493.09% | |
| 70 | ILMNIllumina Inc. | 425,167 | $59.7B | 490.24% | |
| 71 | —2U Inc. | 1,987,307 | $58.4B | 480.07% | |
| 72 | SMTCSEMTECH CORP | 2,442,524 | $58.3B | 478.69% | |
| 73 | LULULululemon Athletica Inc | 784,822 | $58.0B | 476.12% | |
| 74 | MLMMartin Marietta Materials Inc. | 300,772 | $57.7B | 474.33% | |
| 75 | MYGNMyriad Genetics Inc. | 1,831,028 | $56.0B | 460.21% | |
| 76 | FT2First Horizon National Corporation | 4,025,762 | $55.5B | 455.66% | |
| 77 | PODDInsulet Corporation | 1,830,599 | $55.4B | 454.69% | |
| 78 | ETRAE*TRADE Financial Corporation | 2,281,408 | $53.6B | 440.17% | |
| 79 | ROPRoper Technologies Inc. | 312,835 | $53.4B | 438.26% | |
| 80 | —BMC Stock Holdings Inc. | 2,987,845 | $53.2B | 437.32% | |
| 81 | SIGISELECTIVE INS GROUP INC | 1,387,530 | $53.0B | 435.48% | |
| 82 | —Endurance Specialty Holdings Ltd. | 782,666 | $52.6B | 431.75% | |
| 83 | —Ellie Mae Inc. | 573,483 | $52.6B | 431.71% | |
| 84 | JBLJabil Circuit Inc. | 2,839,072 | $52.4B | 430.71% | |
| 85 | BERYEURBerry Plastics Group Inc. | 1,349,219 | $52.4B | 430.54% | |
| 86 | ORLYO'Reilly Automotive Inc. | 191,803 | $52.0B | 427.10% | |
| 87 | CENTACentral Garden & Pet Company Class A | 2,348,583 | $51.0B | 418.80% | |
| 88 | VLRSControladora Vuela Compania de Aviacio | 2,636,433 | $49.3B | 404.73% | |
| 89 | NNNNational Retail Properties Inc. | 948,789 | $49.1B | 403.06% | |
| 90 | —Mead Johnson Nutrition Company | 532,864 | $48.4B | 397.19% | |
| 91 | JRVRJames River Group Holdings Ltd | 1,420,675 | $48.2B | 396.28% | |
| 92 | BCCBoise Cascade Co. | 2,060,764 | $47.3B | 388.47% | |
| 93 | BF/BBrown-Forman Corporation Class B | 472,949 | $47.2B | 387.53% | |
| 94 | GNRCGenerac Holdings Inc. | 1,347,511 | $47.1B | 386.94% | |
| 95 | —Global Eagle Entertainment Inc. | 7,073,324 | $47.0B | 385.77% | |
| 96 | MPWRMonolithic Power Systems Inc. | 679,730 | $46.4B | 381.44% | |
| 97 | MDMEDNAX Inc. | 639,765 | $46.3B | 380.61% | |
| 98 | WSFSWSFS FINL CORP | 1,432,495 | $46.1B | 378.75% | |
| 99 | APHAmphenol Corporation Class A | 801,892 | $46.0B | 377.60% | |
| 100 | TFXTELEFLEX INC | 258,933 | $45.9B | 377.10% |
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