FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$12.6T
Holdings
342
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAElectronic Arts Inc. | 3,177,920 | $210.1B | 1.67% | |
| 2 | UALUNITED CONTL HLDGS INC | 3,016,775 | $180.6B | 1.44% | |
| 3 | OGM1Cogent Communications Holdings Inc | 4,100,593 | $160.0B | 1.27% | |
| 4 | RJFRaymond James Financial Inc. | 3,359,367 | $159.9B | 1.27% | |
| 5 | TQJSIGNATURE BK NEW YORK N Y | 1,145,597 | $155.9B | 1.24% | |
| 6 | EEFTEuronet Worldwide Inc. | 2,030,495 | $150.5B | 1.20% | |
| 7 | COOCooper Companies Inc. | 935,607 | $144.1B | 1.15% | |
| 8 | —Harman International Industries Incorp | 1,572,123 | $140.0B | 1.11% | |
| 9 | SHWSHERWIN WILLIAMS CO | 484,189 | $137.8B | 1.10% | |
| 10 | EFXEquifax Inc. | 1,176,826 | $134.5B | 1.07% | |
| 11 | ROSTRoss Stores Inc. | 2,298,093 | $133.1B | 1.06% | |
| 12 | LKQ1LKQ Corporation | 4,154,109 | $132.6B | 1.06% | |
| 13 | QRVOQorvo Inc. | 2,622,790 | $132.2B | 1.05% | |
| 14 | —VANTIV INC | 2,376,486 | $128.0B | 1.02% | |
| 15 | GPNGlobal Payments Inc. | 1,950,935 | $127.4B | 1.01% | |
| 16 | —PAREXEL International Corporation | 1,976,198 | $124.0B | 0.99% | |
| 17 | AALAmerican Airlines Group Inc. | 3,003,862 | $123.2B | 0.98% | |
| 18 | ARMKAramark | 3,719,284 | $123.2B | 0.98% | |
| 19 | DLTRDollar Tree Inc. | 1,487,743 | $122.7B | 0.98% | |
| 20 | ATVIEURActivision Blizzard Inc. | 3,534,846 | $119.6B | 0.95% | |
| 21 | AONAon plc | 1,127,654 | $117.8B | 0.94% | |
| 22 | DGDollar General Corporation | 1,357,641 | $116.2B | 0.92% | |
| 23 | OPLNKAR Auction Services Inc. | 3,002,885 | $114.5B | 0.91% | |
| 24 | —STERIS PLC | 1,588,993 | $112.9B | 0.90% | |
| 25 | EXPEagle Materials Inc. | 1,598,023 | $112.0B | 0.89% | |
| 26 | —Carrizo Oil & Gas Inc. | 3,569,922 | $110.4B | 0.88% | |
| 27 | CDKCDK Global Inc | 2,349,339 | $109.4B | 0.87% | |
| 28 | BFHAlliance Data Systems Corporation | 493,406 | $108.5B | 0.86% | |
| 29 | CDNSCadence Design Systems Inc. | 4,581,947 | $108.0B | 0.86% | |
| 30 | JKHYJack Henry & Associates Inc. | 1,263,322 | $106.8B | 0.85% | |
| 31 | MTZMasTec Inc. | 5,104,959 | $103.3B | 0.82% | |
| 32 | WSOWATSCO INC | 764,842 | $103.1B | 0.82% | |
| 33 | CITCintas Corporation | 1,143,056 | $102.7B | 0.82% | |
| 34 | BECNUSDBeacon Roofing Supply Inc. | 2,490,211 | $102.1B | 0.81% | |
| 35 | BCRUSDC. R. Bard Inc. | 499,410 | $101.2B | 0.81% | |
| 36 | —Rovi Corporation | 4,874,242 | $100.0B | 0.80% | |
| 37 | —Medivation Inc. | 2,172,009 | $99.9B | 0.79% | |
| 38 | HDSUSDHD Supply Holdings Inc. | 2,989,039 | $98.8B | 0.79% | |
| 39 | FTNTFortinet Inc. | 3,217,908 | $98.6B | 0.78% | |
| 40 | NDAQNasdaq Inc. | 1,385,576 | $92.0B | 0.73% | |
| 41 | JBHTJ.B. Hunt Transport Services Inc. | 1,090,620 | $91.9B | 0.73% | |
| 42 | PRGOPerrigo Co. Plc | 718,156 | $91.9B | 0.73% | |
| 43 | —Argo Group International Holdings Ltd. | 1,587,773 | $91.1B | 0.73% | |
| 44 | BCBrunswick Corporation | 1,877,546 | $90.1B | 0.72% | |
| 45 | FICOFair Isaac Corporation | 846,209 | $89.8B | 0.71% | |
| 46 | RHT1EURRed Hat Inc. | 1,164,943 | $86.8B | 0.69% | |
| 47 | KEXKirby Corporation | 1,434,603 | $86.5B | 0.69% | |
| 48 | IMAIMAX Corporation | 2,781,914 | $86.5B | 0.69% | |
| 49 | ONON Semiconductor Corporation | 8,785,014 | $84.2B | 0.67% | |
| 50 | AWNAdvance Auto Parts Inc. | 523,519 | $83.9B | 0.67% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD | 1,006,472 | $82.7B | 0.66% | |
| 52 | WCNWASTE CONNECTIONS INC | 1,271,045 | $82.1B | 0.65% | |
| 53 | DC4DexCom Inc. | 1,189,225 | $80.8B | 0.64% | |
| 54 | ROPRoper Technologies Inc. | 436,308 | $79.7B | 0.63% | |
| 55 | —QLogic Corporation | 5,917,497 | $79.5B | 0.63% | |
| 56 | MYGNMyriad Genetics Inc. | 2,093,457 | $78.4B | 0.62% | |
| 57 | BPOPPopular Inc. | 2,530,500 | $72.4B | 0.58% | |
| 58 | INGMIngram Micro Inc. Class A | 1,991,045 | $71.5B | 0.57% | |
| 59 | ILMNIllumina Inc. | 439,934 | $71.3B | 0.57% | |
| 60 | ETRAE*TRADE Financial Corporation | 2,824,773 | $69.2B | 0.55% | |
| 61 | WABWABTEC CORP | 870,226 | $69.0B | 0.55% | |
| 62 | LRCXEURLam Research Corporation | 826,009 | $68.2B | 0.54% | |
| 63 | GGenpact Limited | 2,453,413 | $66.7B | 0.53% | |
| 64 | BF/BBrown-Forman Corporation Class B | 661,399 | $65.1B | 0.52% | |
| 65 | RNSTRenasant Corporation | 1,956,199 | $64.4B | 0.51% | |
| 66 | —FleetMatics Group Ltd. | 1,568,380 | $63.8B | 0.51% | |
| 67 | —Navigators Group Inc. | 760,664 | $63.8B | 0.51% | |
| 68 | PODDInsulet Corporation | 1,913,459 | $63.5B | 0.51% | |
| 69 | —TESSERA TECHNOLOGIES INC | 2,038,912 | $63.2B | 0.50% | |
| 70 | UHSUNIVERSAL HLTH SVCS INC | 496,569 | $61.9B | 0.49% | |
| 71 | ADIAnalog Devices Inc. | 1,039,296 | $61.5B | 0.49% | |
| 72 | EXPEExpedia Inc. | 568,316 | $61.3B | 0.49% | |
| 73 | VLRSControladora Vuela Compania de Aviacio | 2,707,668 | $57.1B | 0.45% | |
| 74 | —Aspen Insurance Holdings Limited | 1,172,716 | $55.9B | 0.45% | |
| 75 | LULULululemon Athletica Inc | 816,675 | $55.3B | 0.44% | |
| 76 | ORLYO'Reilly Automotive Inc. | 201,038 | $55.0B | 0.44% | |
| 77 | ITRIItron Inc. | 1,314,009 | $54.8B | 0.44% | |
| 78 | —Global Eagle Entertainment Inc. | 6,429,331 | $54.8B | 0.44% | |
| 79 | MNSTMonster Beverage Corporation | 410,255 | $54.7B | 0.44% | |
| 80 | WSFSWSFS FINL CORP | 1,644,010 | $53.5B | 0.43% | |
| 81 | PORPortland General Electric Company | 1,350,218 | $53.3B | 0.42% | |
| 82 | —2U Inc. | 2,330,246 | $52.7B | 0.42% | |
| 83 | MDMEDNAX Inc. | 810,174 | $52.4B | 0.42% | |
| 84 | LBEURL Brands Inc. | 594,628 | $52.2B | 0.42% | |
| 85 | —Kraton Performance Polymers Inc. | 3,015,373 | $52.2B | 0.42% | |
| 86 | —Blackhawk Network Holdings Inc | 1,473,736 | $50.5B | 0.40% | |
| 87 | BERYEURBerry Plastics Group Inc. | 1,383,640 | $50.0B | 0.40% | |
| 88 | —Endurance Specialty Holdings Ltd. | 759,552 | $49.6B | 0.40% | |
| 89 | GNRCGenerac Holdings Inc. | 1,331,154 | $49.6B | 0.39% | |
| 90 | FT2First Horizon National Corporation | 3,771,227 | $49.4B | 0.39% | |
| 91 | MODModine Manufacturing Company | 4,458,625 | $49.1B | 0.39% | |
| 92 | —Investment Technology Group Inc. | 2,189,737 | $48.4B | 0.39% | |
| 93 | APHAmphenol Corporation Class A | 828,715 | $47.9B | 0.38% | |
| 94 | —Mead Johnson Nutrition Company | 559,695 | $47.6B | 0.38% | |
| 95 | MCOMoody's Corporation | 490,117 | $47.3B | 0.38% | |
| 96 | ATDAllegheny Technologies Incorporated | 2,870,371 | $46.8B | 0.37% | |
| 97 | MPWRMonolithic Power Systems Inc. | 724,388 | $46.1B | 0.37% | |
| 98 | FMBIUSDFirst Midwest Bancorp Inc. | 2,549,867 | $45.9B | 0.37% | |
| 99 | BDCBelden Inc. | 737,081 | $45.2B | 0.36% | |
| 100 | HUMHumana Inc. | 246,537 | $45.1B | 0.36% |
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