FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$13.0T
Holdings
321
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUnited Continental Holdings Inc. | 2,791,758 | $203.5B | 1.56% | |
| 2 | BECNUSDBeacon Roofing Supply Inc. | 4,211,066 | $194.0B | 1.49% | |
| 3 | EAElectronic Arts Inc. | 2,454,035 | $193.3B | 1.49% | |
| 4 | COOCooper Companies Inc. | 1,082,981 | $189.4B | 1.46% | |
| 5 | EEFTEuronet Worldwide Inc. | 2,267,132 | $164.2B | 1.26% | |
| 6 | RJFRaymond James Financial Inc. | 2,271,205 | $157.3B | 1.21% | |
| 7 | —Carrizo Oil & Gas Inc. | 4,179,959 | $156.1B | 1.20% | |
| 8 | ROSTRoss Stores Inc. | 2,244,268 | $147.2B | 1.13% | |
| 9 | QRVOQorvo Inc. | 2,775,676 | $145.8B | 1.12% | |
| 10 | TQJSignature Bank | 930,381 | $139.7B | 1.07% | |
| 11 | EXPEagle Materials Inc. | 1,412,459 | $139.2B | 1.07% | |
| 12 | CDKCDK Global Inc | 2,290,773 | $136.7B | 1.05% | |
| 13 | OPLNKAR Auction Services Inc. | 3,158,996 | $134.6B | 1.04% | |
| 14 | EFXEquifax Inc. | 1,116,721 | $132.0B | 1.02% | |
| 15 | BERYEURBerry Plastics Group Inc. | 2,667,959 | $130.0B | 1.00% | |
| 16 | GPNGlobal Payments Inc. | 1,870,151 | $129.8B | 1.00% | |
| 17 | ARMKAramark | 3,606,561 | $128.8B | 0.99% | |
| 18 | —TiVo Corp. | 6,149,344 | $128.5B | 0.99% | |
| 19 | BPOPPopular Inc. | 2,890,054 | $126.6B | 0.97% | |
| 20 | CITCintas Corporation | 1,085,194 | $125.4B | 0.96% | |
| 21 | LKQ1LKQ Corporation | 3,973,360 | $121.8B | 0.94% | |
| 22 | —STERIS Plc | 1,761,075 | $118.7B | 0.91% | |
| 23 | ZTSZoetis Inc. Class A | 2,215,973 | $118.6B | 0.91% | |
| 24 | OGM1Cogent Communications Holdings Inc | 2,855,908 | $118.1B | 0.91% | |
| 25 | —Argo Group International Holdings Ltd. | 1,749,711 | $115.3B | 0.89% | |
| 26 | INCYIncyte Corporation | 1,104,616 | $110.8B | 0.85% | |
| 27 | MTZMasTec Inc. | 2,889,184 | $110.5B | 0.85% | |
| 28 | CDNSCadence Design Systems Inc. | 4,346,846 | $109.6B | 0.84% | |
| 29 | BCRUSDC. R. Bard Inc. | 479,850 | $107.8B | 0.83% | |
| 30 | —Integrated Device Technology Inc. | 4,506,071 | $106.2B | 0.82% | |
| 31 | OLEDUniversal Display Corporation | 1,834,689 | $103.3B | 0.79% | |
| 32 | —Tessera Holding Corp. | 2,292,387 | $101.3B | 0.78% | |
| 33 | AONAon plc | 900,913 | $100.5B | 0.77% | |
| 34 | WCNWaste Connections Inc. | 1,259,853 | $99.0B | 0.76% | |
| 35 | MLMMartin Marietta Materials Inc. | 446,423 | $98.9B | 0.76% | |
| 36 | ORLYO'Reilly Automotive Inc. | 353,685 | $98.5B | 0.76% | |
| 37 | BCBrunswick Corporation | 1,760,572 | $96.0B | 0.74% | |
| 38 | FT2First Horizon National Corporation | 4,571,230 | $91.5B | 0.70% | |
| 39 | LRCXEURLam Research Corporation | 856,719 | $90.6B | 0.70% | |
| 40 | —Aspen Insurance Holdings Limited | 1,638,181 | $90.1B | 0.69% | |
| 41 | ONON Semiconductor Corporation | 7,040,691 | $89.8B | 0.69% | |
| 42 | DGDollar General Corporation | 1,191,820 | $88.3B | 0.68% | |
| 43 | NDAQNasdaq Inc. | 1,311,390 | $88.0B | 0.68% | |
| 44 | —Kraton Corporation | 3,050,352 | $86.9B | 0.67% | |
| 45 | HDSUSDHD Supply Holdings Inc. | 1,986,615 | $84.5B | 0.65% | |
| 46 | —Vantiv Inc. Class A | 1,397,155 | $83.3B | 0.64% | |
| 47 | AOSA. O. Smith Corporation | 1,726,032 | $81.7B | 0.63% | |
| 48 | JBLJabil Circuit Inc. | 3,346,246 | $79.2B | 0.61% | |
| 49 | EWEdwards Lifesciences Corporation | 841,420 | $78.8B | 0.61% | |
| 50 | WBSWebster Financial Corporation | 1,434,241 | $77.9B | 0.60% | |
| 51 | VMCVulcan Materials Company | 604,429 | $75.6B | 0.58% | |
| 52 | SMTCSemtech Corporation | 2,359,763 | $74.5B | 0.57% | |
| 53 | IMAIMAX Corporation | 2,281,504 | $71.6B | 0.55% | |
| 54 | FMCFMC Corporation | 1,265,196 | $71.6B | 0.55% | |
| 55 | RNSTRenasant Corporation | 1,687,860 | $71.3B | 0.55% | |
| 56 | ATDAllegheny Technologies Incorporated | 4,401,175 | $70.1B | 0.54% | |
| 57 | SHWSherwin-Williams Company | 260,109 | $69.9B | 0.54% | |
| 58 | ATVIEURActivision Blizzard Inc. | 1,931,709 | $69.8B | 0.54% | |
| 59 | MODModine Manufacturing Company | 4,675,116 | $69.7B | 0.54% | |
| 60 | FFICFlushing Financial Corporation | 2,343,460 | $68.9B | 0.53% | |
| 61 | —Career Education Corporation | 6,779,237 | $68.4B | 0.53% | |
| 62 | PORPortland General Electric Company | 1,578,156 | $68.4B | 0.53% | |
| 63 | —Navigators Group Inc. | 579,526 | $68.2B | 0.52% | |
| 64 | —BMC Stock Holdings Inc. | 3,469,897 | $67.7B | 0.52% | |
| 65 | JKHYJack Henry & Associates Inc. | 756,653 | $67.2B | 0.52% | |
| 66 | SBACSBA Communications Corp. Class A | 643,981 | $66.5B | 0.51% | |
| 67 | MGMMGM Resorts International | 2,295,832 | $66.2B | 0.51% | |
| 68 | BMRNBioMarin Pharmaceutical Inc. | 780,052 | $64.6B | 0.50% | |
| 69 | TCBITexas Capital Bancshares Inc. | 815,180 | $63.9B | 0.49% | |
| 70 | WSOWatsco Inc. | 431,078 | $63.9B | 0.49% | |
| 71 | WAFDWashington Federal Inc. | 1,857,983 | $63.8B | 0.49% | |
| 72 | WTWWillis Towers Watson Public Limited Co | 518,478 | $63.4B | 0.49% | |
| 73 | BFHAlliance Data Systems Corporation | 274,011 | $62.6B | 0.48% | |
| 74 | ITRIItron Inc. | 987,634 | $62.1B | 0.48% | |
| 75 | ILMNIllumina Inc. | 481,675 | $61.7B | 0.47% | |
| 76 | WWDWoodward Inc. | 890,622 | $61.5B | 0.47% | |
| 77 | VECOVeeco Instruments Inc. | 2,092,057 | $61.0B | 0.47% | |
| 78 | VREMack-Cali Realty Corporation | 2,101,267 | $61.0B | 0.47% | |
| 79 | JRVRJames River Group Holdings Ltd | 1,465,624 | $60.9B | 0.47% | |
| 80 | RHT1EURRed Hat Inc. | 868,992 | $60.6B | 0.47% | |
| 81 | PODDInsulet Corporation | 1,571,877 | $59.2B | 0.46% | |
| 82 | ETRAE TRADE Financial Corporation | 1,695,840 | $58.8B | 0.45% | |
| 83 | EXPEExpedia Inc. | 510,029 | $57.8B | 0.44% | |
| 84 | FLEXFlex Ltd. | 4,013,664 | $57.7B | 0.44% | |
| 85 | AFWAlign Technology Inc. | 584,360 | $56.2B | 0.43% | |
| 86 | HNIHNI Corporation | 995,223 | $55.7B | 0.43% | |
| 87 | WAIREURWesco Aircraft Holdings Inc | 3,592,955 | $53.7B | 0.41% | |
| 88 | APHAmphenol Corporation Class A | 794,678 | $53.4B | 0.41% | |
| 89 | SIGISelective Insurance Group Inc. | 1,220,282 | $52.5B | 0.40% | |
| 90 | BCCBoise Cascade Co. | 2,328,292 | $52.4B | 0.40% | |
| 91 | ALKSAlkermes Plc | 942,034 | $52.4B | 0.40% | |
| 92 | TFXTeleflex Incorporated | 317,461 | $51.2B | 0.39% | |
| 93 | MMSIMerit Medical Systems Inc. | 1,919,573 | $50.9B | 0.39% | |
| 94 | MYGNMyriad Genetics Inc. | 3,034,522 | $50.6B | 0.39% | |
| 95 | JBHTJ.B. Hunt Transport Services Inc. | 520,238 | $50.5B | 0.39% | |
| 96 | 37MMRC Global Inc. | 2,490,285 | $50.5B | 0.39% | |
| 97 | MDUMDU Resources Group Inc. | 1,749,208 | $50.3B | 0.39% | |
| 98 | MPWRMonolithic Power Systems Inc. | 609,697 | $50.0B | 0.38% | |
| 99 | GNRCGenerac Holdings Inc. | 1,221,416 | $49.8B | 0.38% | |
| 100 | DC4DexCom Inc. | 832,686 | $49.7B | 0.38% |
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