FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$12.5T
Holdings
344
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGenpact Limited | 1,885,323 | $45.2B | 0.36% | |
| 102 | ALKSAlkermes Plc | 952,674 | $44.8B | 0.36% | |
| 103 | WAIREURWesco Aircraft Holdings Inc | 3,332,321 | $44.8B | 0.36% | |
| 104 | —Ultratech Inc | 1,915,360 | $44.2B | 0.35% | |
| 105 | TFXTeleflex Incorporated | 255,069 | $42.9B | 0.34% | |
| 106 | VREMack-Cali Realty Corporation | 1,568,727 | $42.7B | 0.34% | |
| 107 | —Fleetmatics Group PLC | 710,381 | $42.6B | 0.34% | |
| 108 | WSFSWSFS Financial Corporation | 1,148,495 | $41.9B | 0.34% | |
| 109 | —DTS Inc. | 977,836 | $41.6B | 0.33% | |
| 110 | FCNFTI Consulting Inc. | 900,963 | $40.1B | 0.32% | |
| 111 | TCBITexas Capital Bancshares Inc. | 720,959 | $39.6B | 0.32% | |
| 112 | —Parkway Properties Inc. | 2,325,326 | $39.6B | 0.32% | |
| 113 | BDCBelden Inc. | 572,489 | $39.5B | 0.32% | |
| 114 | ITGartner Inc. | 446,365 | $39.5B | 0.32% | |
| 115 | MDUMDU Resources Group Inc. | 1,536,592 | $39.1B | 0.31% | |
| 116 | CXOEURConcho Resources Inc. | 283,276 | $38.9B | 0.31% | |
| 117 | DECKDeckers Outdoor Corporation | 652,962 | $38.9B | 0.31% | |
| 118 | FICOFair Isaac Corporation | 309,731 | $38.6B | 0.31% | |
| 119 | BFAMBright Horizons Family Solutions Inc. | 572,551 | $38.3B | 0.31% | |
| 120 | —Swift Transportation Company Class A | 1,754,807 | $37.7B | 0.30% | |
| 121 | CERNCHFCerner Corporation | 603,834 | $37.3B | 0.30% | |
| 122 | 37MMRC Global Inc. | 2,257,921 | $37.1B | 0.30% | |
| 123 | AWMSkyworks Solutions Inc. | 487,039 | $37.1B | 0.30% | |
| 124 | —P. H. Glatfelter Company | 1,680,566 | $36.4B | 0.29% | |
| 125 | CSTECaesarstone Ltd | 960,962 | $36.2B | 0.29% | |
| 126 | WIREEUREncore Wire Corporation | 969,837 | $35.7B | 0.29% | |
| 127 | SWXSouthwest Gas Corporation | 507,132 | $35.4B | 0.28% | |
| 128 | RG6Rogers Corporation | 573,120 | $35.0B | 0.28% | |
| 129 | GSMFerroglobe PLC | 3,865,081 | $34.9B | 0.28% | |
| 130 | HNIHNI Corporation | 876,815 | $34.9B | 0.28% | |
| 131 | LSCCLattice Semiconductor Corporation | 5,374,488 | $34.9B | 0.28% | |
| 132 | —Mobileye N.V. | 814,298 | $34.7B | 0.28% | |
| 133 | FMCFMC Corporation | 716,567 | $34.6B | 0.28% | |
| 134 | —Mead Johnson Nutrition Company | 433,707 | $34.3B | 0.27% | |
| 135 | LPXLouisiana-Pacific Corporation | 1,751,975 | $33.0B | 0.26% | |
| 136 | EXPEExpedia Inc. | 282,467 | $33.0B | 0.26% | |
| 137 | AEOAmerican Eagle Outfitters Inc. | 1,843,428 | $32.9B | 0.26% | |
| 138 | UTLUnitil Corporation | 841,783 | $32.9B | 0.26% | |
| 139 | AIMCUSDAltra Industrial Motion Corp. | 1,124,352 | $32.6B | 0.26% | |
| 140 | CDECoeur Mining Inc. | 2,751,610 | $32.6B | 0.26% | |
| 141 | BF/BBrown-Forman Corporation Class B | 668,844 | $31.7B | 0.25% | |
| 142 | BCOVUSDBrightcove Inc. | 2,425,152 | $31.6B | 0.25% | |
| 143 | —Blue Buffalo Pet Products Inc | 1,323,408 | $31.4B | 0.25% | |
| 144 | PACWUSDPacWest Bancorp | 726,972 | $31.2B | 0.25% | |
| 145 | FMBIUSDFirst Midwest Bancorp Inc. | 1,609,042 | $31.2B | 0.25% | |
| 146 | PRIMPrimoris Services Corporation | 1,500,881 | $30.9B | 0.25% | |
| 147 | —Investment Technology Group Inc. | 1,775,057 | $30.4B | 0.24% | |
| 148 | RCLRoyal Caribbean Cruises Ltd. | 390,986 | $29.3B | 0.23% | |
| 149 | UHSUniversal Health Services Inc. Class B | 235,736 | $29.0B | 0.23% | |
| 150 | AWNAdvance Auto Parts Inc. | 191,824 | $28.6B | 0.23% | |
| 151 | CHS1USDChico's FAS Inc. | 2,392,516 | $28.5B | 0.23% | |
| 152 | GVAGranite Construction Incorporated | 563,884 | $28.0B | 0.22% | |
| 153 | TRUTransUnion | 811,841 | $28.0B | 0.22% | |
| 154 | VECOVeeco Instruments Inc. | 1,409,201 | $27.7B | 0.22% | |
| 155 | AEMAgnico-Eagle Mines Limited | 509,524 | $27.6B | 0.22% | |
| 156 | FMFFormFactor Inc. | 2,487,382 | $27.0B | 0.22% | |
| 157 | FLEXFlex Ltd. | 1,977,830 | $26.9B | 0.22% | |
| 158 | WBSWebster Financial Corporation | 707,972 | $26.9B | 0.22% | |
| 159 | NNNNational Retail Properties Inc. | 518,546 | $26.4B | 0.21% | |
| 160 | SAIASaia Inc. | 877,633 | $26.3B | 0.21% | |
| 161 | —Medidata Solutions Inc. | 469,618 | $26.2B | 0.21% | |
| 162 | —Cypress Semiconductor Corporation | 2,130,653 | $25.9B | 0.21% | |
| 163 | MTORMeritor Inc. | 2,267,078 | $25.2B | 0.20% | |
| 164 | BOOTBoot Barn Holdings Inc. | 2,196,028 | $25.0B | 0.20% | |
| 165 | IPHSEURInnophos Holdings Inc. | 632,898 | $24.7B | 0.20% | |
| 166 | WTWisdomTree Investments Inc. | 2,363,488 | $24.3B | 0.19% | |
| 167 | REEverest Re Group Ltd. | 127,557 | $24.2B | 0.19% | |
| 168 | —Libbey Inc. | 1,353,564 | $24.2B | 0.19% | |
| 169 | BNFTEURBenefitfocus Inc. | 596,513 | $23.8B | 0.19% | |
| 170 | TILEInterface Inc. | 1,422,640 | $23.7B | 0.19% | |
| 171 | MMSIMerit Medical Systems Inc. | 919,235 | $22.3B | 0.18% | |
| 172 | LULULululemon Athletica Inc | 364,155 | $22.2B | 0.18% | |
| 173 | MDMEDNAX Inc. | 334,299 | $22.1B | 0.18% | |
| 174 | TPCTutor Perini Corporation | 1,029,523 | $22.1B | 0.18% | |
| 175 | —DSW Inc. Class A | 1,071,101 | $21.9B | 0.18% | |
| 176 | MGMMGM Resorts International | 840,369 | $21.9B | 0.18% | |
| 177 | SMSM Energy Company | 551,414 | $21.3B | 0.17% | |
| 178 | CROXCrocs Inc. | 2,548,783 | $21.2B | 0.17% | |
| 179 | —Synchronoss Technologies Inc. | 498,777 | $20.5B | 0.16% | |
| 180 | CSIIEURCardiovascular Systems Inc. | 852,259 | $20.2B | 0.16% | |
| 181 | MXIMMaxim Integrated Products Inc. | 505,375 | $20.2B | 0.16% | |
| 182 | ACADACADIA Pharmaceuticals Inc. | 633,690 | $20.2B | 0.16% | |
| 183 | ALBAlbemarle Corporation | 232,536 | $19.9B | 0.16% | |
| 184 | —KLX Inc. | 563,457 | $19.8B | 0.16% | |
| 185 | ENSEnerSys | 286,068 | $19.8B | 0.16% | |
| 186 | —Actuant Corporation Class A | 850,412 | $19.8B | 0.16% | |
| 187 | IEIInsight Enterprises Inc. | 603,541 | $19.6B | 0.16% | |
| 188 | —Team Inc. | 595,741 | $19.5B | 0.16% | |
| 189 | JBLUJetBlue Airways Corporation | 1,127,909 | $19.4B | 0.16% | |
| 190 | PDCEUSDPDC Energy Inc | 287,470 | $19.3B | 0.15% | |
| 191 | CENTACentral Garden & Pet Company Class A | 774,178 | $19.2B | 0.15% | |
| 192 | WCCWESCO International Inc. | 307,926 | $18.9B | 0.15% | |
| 193 | —Callidus Software Inc. | 1,025,155 | $18.8B | 0.15% | |
| 194 | —Tailored Brands Inc. | 1,176,995 | $18.5B | 0.15% | |
| 195 | —Del Taco Restaurants Inc. | 1,546,700 | $18.4B | 0.15% | |
| 196 | GDOTGreen Dot Corporation Class A | 793,405 | $18.3B | 0.15% | |
| 197 | TREXTrex Company Inc. | 302,224 | $17.7B | 0.14% | |
| 198 | —Leucadia National Corporation | 923,346 | $17.6B | 0.14% | |
| 199 | —Cornerstone Ondemand Inc. | 381,875 | $17.5B | 0.14% | |
| 200 | GOGOGogo Inc. | 1,584,748 | $17.5B | 0.14% |