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 |
|---|---|---|---|---|---|
| 101 | JBLJabil Circuit Inc. | 2,242,069 | $43.2B | 343.88% | |
| 102 | NNNNational Retail Properties Inc. | 919,940 | $42.5B | 338.28% | |
| 103 | ITGartner Inc. | 467,428 | $41.8B | 332.42% | |
| 104 | —ULTRATECH INC | 1,899,022 | $41.5B | 330.11% | |
| 105 | JRVRJames River Group Holdings Ltd | 1,256,243 | $40.5B | 322.56% | |
| 106 | DECKDeckers Outdoor Corporation | 669,426 | $40.1B | 319.21% | |
| 107 | BFAMBright Horizons Family Solutions Inc. | 618,785 | $40.1B | 319.05% | |
| 108 | —DSW Inc. Class A | 1,445,598 | $40.0B | 318.02% | |
| 109 | FFICFlushing Financial Corporation | 1,831,912 | $39.6B | 315.24% | |
| 110 | CSTECaesarStone Sdot-Yam Ltd. | 1,150,829 | $39.5B | 314.64% | |
| 111 | SMTCSEMTECH CORP | 1,794,253 | $39.5B | 314.04% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 502,473 | $39.1B | 311.55% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 717,081 | $38.8B | 308.77% | |
| 114 | —BMC Stock Holdings Inc. | 2,278,763 | $37.9B | 301.44% | |
| 115 | IEIInsight Enterprises Inc. | 1,306,776 | $37.4B | 297.89% | |
| 116 | CENTACentral Garden & Pet Company Class A | 2,278,316 | $37.1B | 295.40% | |
| 117 | SIGISELECTIVE INS GROUP INC | 1,001,981 | $36.7B | 291.97% | |
| 118 | AEOAmerican Eagle Outfitters Inc. | 2,188,178 | $36.5B | 290.33% | |
| 119 | —Ellie Mae Inc. | 398,613 | $36.1B | 287.57% | |
| 120 | WAFDWASHINGTON FED INC | 1,585,544 | $35.9B | 285.84% | |
| 121 | INCYIncyte Corporation | 491,913 | $35.6B | 283.74% | |
| 122 | —SWIFT TRANSN CO | 1,886,506 | $35.1B | 279.74% | |
| 123 | —HealthSouth Corporation | 919,383 | $34.6B | 275.36% | |
| 124 | CFGCitizens Financial Group Inc. | 1,648,785 | $34.5B | 274.93% | |
| 125 | ALKSAlkermes Plc | 1,005,899 | $34.4B | 273.74% | |
| 126 | HOLXHologic Inc. | 984,604 | $34.0B | 270.37% | |
| 127 | CERNCHFCerner Corporation | 629,042 | $33.3B | 265.16% | |
| 128 | WIREEUREncore Wire Corporation | 851,907 | $33.2B | 263.97% | |
| 129 | UTLUNITIL CORP | 767,866 | $32.6B | 259.69% | |
| 130 | —Mobileye N.V. | 868,357 | $32.4B | 257.73% | |
| 131 | SYNASYNAPTICS INC | 405,168 | $32.3B | 257.15% | |
| 132 | CRICarter's Inc. | 305,980 | $32.2B | 256.64% | |
| 133 | GSMFerroglobe PLC | 3,655,543 | $32.2B | 256.33% | |
| 134 | —HeartWare International Inc. | 1,020,088 | $32.1B | 255.10% | |
| 135 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,225,328 | $32.0B | 254.87% | |
| 136 | HNIHNI Corporation | 804,154 | $31.5B | 250.71% | |
| 137 | PACWUSDPacWest Bancorp | 843,717 | $31.3B | 249.48% | |
| 138 | VREMack-Cali Realty Corporation | 1,310,184 | $30.8B | 245.06% | |
| 139 | FOXFFox Factory Holding Corp. | 1,947,096 | $30.8B | 245.02% | |
| 140 | SWXSOUTHWEST GAS CORP | 465,069 | $30.6B | 243.75% | |
| 141 | —Career Education Corporation | 6,743,543 | $30.6B | 243.68% | |
| 142 | BRCBrady Corporation Class A | 1,105,892 | $30.4B | 241.64% | |
| 143 | NXPINXP Semiconductors NV | 373,924 | $30.3B | 241.28% | |
| 144 | —P. H. Glatfelter Company | 1,461,753 | $30.3B | 241.18% | |
| 145 | SABRSABRE CORP | 1,045,400 | $30.2B | 240.63% | |
| 146 | LPXLouisiana-Pacific Corporation | 1,764,748 | $30.2B | 240.47% | |
| 147 | TFXTELEFLEX INC | 190,483 | $29.9B | 238.05% | |
| 148 | FMCFMC Corporation | 738,582 | $29.8B | 237.32% | |
| 149 | —Piedmont Natural Gas Company Inc. | 493,792 | $29.5B | 235.15% | |
| 150 | PRIMPrimoris Services Corporation | 1,208,970 | $29.4B | 233.83% | |
| 151 | FCNFTI Consulting Inc. | 824,559 | $29.3B | 233.05% | |
| 152 | —Parkway Properties Inc. | 1,862,134 | $29.2B | 232.10% | |
| 153 | WTWISDOMTREE INVTS INC | 2,549,852 | $29.1B | 231.98% | |
| 154 | CHS1USDChico's FAS Inc. | 2,190,230 | $29.1B | 231.33% | |
| 155 | —Integrated Device Technology Inc. | 1,398,414 | $28.6B | 227.51% | |
| 156 | 37MMRC Global Inc. | 2,160,136 | $28.4B | 225.92% | |
| 157 | TRUTRANSUNION | 1,023,387 | $28.3B | 224.90% | |
| 158 | AIMCUSDAltra Industrial Motion Corp. | 1,001,546 | $27.8B | 221.45% | |
| 159 | —Medidata Solutions Inc. | 715,078 | $27.7B | 220.32% | |
| 160 | MGMMGM Resorts International | 1,286,385 | $27.6B | 219.52% | |
| 161 | BMRNBioMarin Pharmaceutical Inc. | 330,625 | $27.3B | 217.05% | |
| 162 | WBSWEBSTER FINL CORP CONN | 744,786 | $26.7B | 212.82% | |
| 163 | EWEdwards Lifesciences Corporation | 302,134 | $26.7B | 212.12% | |
| 164 | BCCBoise Cascade Co. | 1,281,816 | $26.6B | 211.39% | |
| 165 | MDUMDU Resources Group Inc. | 1,349,488 | $26.3B | 209.02% | |
| 166 | REEverest Re Group Ltd. | 131,357 | $25.9B | 206.42% | |
| 167 | AOSSMITH A O | 333,944 | $25.5B | 202.83% | |
| 168 | RG6Rogers Corporation | 423,612 | $25.4B | 201.86% | |
| 169 | VECOVEECO INSTRS INC DEL | 1,298,285 | $25.3B | 201.30% | |
| 170 | FLEXFlextronics International Ltd. | 2,080,774 | $25.1B | 199.73% | |
| 171 | LGIHLGI Homes Inc. | 1,032,409 | $25.0B | 198.94% | |
| 172 | LSCCLattice Semiconductor Corporation | 4,389,306 | $24.9B | 198.43% | |
| 173 | MTSIM/A-COM Technology Solutions Holdings | 561,051 | $24.6B | 195.55% | |
| 174 | JBLUJetBlue Airways Corporation | 1,162,663 | $24.6B | 195.44% | |
| 175 | SAIASAIA INC | 852,420 | $24.0B | 190.99% | |
| 176 | CROXCrocs Inc. | 2,417,858 | $23.3B | 185.13% | |
| 177 | —TIVO INC | 2,418,144 | $23.0B | 183.04% | |
| 178 | NGVCNatural Grocers by Vitamin Cottage Inc | 1,055,744 | $22.5B | 178.74% | |
| 179 | —Fiesta Restaurant Group Inc. | 673,923 | $22.1B | 175.83% | |
| 180 | MOHMolina Healthcare Inc. | 337,344 | $21.8B | 173.16% | |
| 181 | —Interoil Corporation | 672,380 | $21.4B | 170.35% | |
| 182 | MSAMSA Safety Inc. | 435,542 | $21.1B | 167.61% | |
| 183 | —DTS Inc. | 962,906 | $21.0B | 166.92% | |
| 184 | —Kite Pharma Inc. | 447,941 | $20.6B | 163.68% | |
| 185 | BGGUSDBriggs & Stratton Corporation | 849,440 | $20.3B | 161.73% | |
| 186 | —Cree Inc. | 697,206 | $20.3B | 161.49% | |
| 187 | AEMAgnico-Eagle Mines Limited | 546,749 | $19.8B | 157.36% | |
| 188 | BOOTBoot Barn Holdings Inc. | 2,092,084 | $19.7B | 156.53% | |
| 189 | —Ascena Retail Group Inc. | 1,765,542 | $19.5B | 155.42% | |
| 190 | MXIMMaxim Integrated Products Inc. | 524,734 | $19.3B | 153.62% | |
| 191 | —Fairchild Semiconductor International | 959,097 | $19.2B | 152.68% | |
| 192 | —Callidus Software Inc. | 1,146,164 | $19.1B | 152.17% | |
| 193 | —Cypress Semiconductor Corporation | 2,198,384 | $19.0B | 151.53% | |
| 194 | ASGNOn Assignment Inc. | 513,559 | $19.0B | 150.92% | |
| 195 | —SILVER SPRING NETWORKS INC | 1,284,828 | $19.0B | 150.84% | |
| 196 | MDRXAllscripts Healthcare Solutions Inc. | 1,424,595 | $18.8B | 149.79% | |
| 197 | GDOTGreen Dot Corporation Class A | 818,496 | $18.8B | 149.64% | |
| 198 | JLLJones Lang LaSalle Incorporated | 159,350 | $18.7B | 148.80% | |
| 199 | GOGOGogo Inc. | 1,620,804 | $17.8B | 142.03% | |
| 200 | CDECoeur Mining Inc. | 3,106,798 | $17.5B | 138.97% |