FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$13.5T
Holdings
324
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BECNUSDBeacon Roofing Supply Inc. | 4,312,112 | $212.0B | 1.57% | |
| 2 | EAElectronic Arts Inc. | 2,359,747 | $211.2B | 1.56% | |
| 3 | COOCooper Companies Inc. | 1,042,998 | $208.5B | 1.54% | |
| 4 | EEFTEuronet Worldwide Inc. | 2,188,131 | $187.1B | 1.38% | |
| 5 | QRVOQorvo Inc. | 2,588,860 | $177.5B | 1.31% | |
| 6 | RJFRaymond James Financial Inc. | 2,190,085 | $167.0B | 1.23% | |
| 7 | UALUnited Continental Holdings Inc. | 2,297,710 | $162.3B | 1.20% | |
| 8 | EFXEquifax Inc. | 1,069,349 | $146.2B | 1.08% | |
| 9 | GPNGlobal Payments Inc. | 1,790,373 | $144.4B | 1.07% | |
| 10 | CDKCDK Global Inc | 2,197,393 | $142.9B | 1.06% | |
| 11 | OLEDUniversal Display Corporation | 1,639,612 | $141.2B | 1.04% | |
| 12 | ROSTRoss Stores Inc. | 2,142,976 | $141.2B | 1.04% | |
| 13 | INCYIncyte Corporation | 1,052,639 | $140.7B | 1.04% | |
| 14 | BPOPPopular Inc. | 3,441,716 | $140.2B | 1.04% | |
| 15 | TQJSignature Bank | 904,162 | $134.2B | 0.99% | |
| 16 | OPLNKAR Auction Services Inc. | 3,038,033 | $132.7B | 0.98% | |
| 17 | CITCintas Corporation | 1,037,345 | $131.3B | 0.97% | |
| 18 | ARMKAramark | 3,496,263 | $128.9B | 0.95% | |
| 19 | BERYEURBerry Global Group Inc | 2,579,900 | $125.3B | 0.93% | |
| 20 | —Argo Group International Holdings Ltd. | 1,805,604 | $122.4B | 0.90% | |
| 21 | EXPEagle Materials Inc. | 1,256,830 | $122.1B | 0.90% | |
| 22 | —Integrated Device Technology Inc. | 5,078,784 | $120.2B | 0.89% | |
| 23 | —Carrizo Oil & Gas Inc. | 4,190,832 | $120.1B | 0.89% | |
| 24 | OGM1Cogent Communications Holdings Inc | 2,720,079 | $117.1B | 0.86% | |
| 25 | BCRUSDC. R. Bard Inc. | 458,418 | $113.9B | 0.84% | |
| 26 | ZTSZoetis Inc. Class A | 2,117,659 | $113.0B | 0.83% | |
| 27 | CDNSCadence Design Systems Inc. | 3,584,735 | $112.6B | 0.83% | |
| 28 | CNDTConduent Inc. | 6,664,504 | $111.8B | 0.83% | |
| 29 | MTZMasTec Inc. | 2,768,977 | $110.9B | 0.82% | |
| 30 | WCNWaste Connections Inc. | 1,203,949 | $106.2B | 0.78% | |
| 31 | LRCXEURLam Research Corporation | 817,474 | $104.9B | 0.78% | |
| 32 | FMCFMC Corporation | 1,500,898 | $104.4B | 0.77% | |
| 33 | AONAon plc | 847,829 | $100.6B | 0.74% | |
| 34 | —TiVo Corp. | 5,180,187 | $97.1B | 0.72% | |
| 35 | LKQ1LKQ Corporation | 3,300,320 | $96.6B | 0.71% | |
| 36 | —Kraton Corporation | 3,089,868 | $95.5B | 0.71% | |
| 37 | MLMMartin Marietta Materials Inc. | 429,131 | $93.7B | 0.69% | |
| 38 | ATVIEURActivision Blizzard Inc. | 1,842,870 | $91.9B | 0.68% | |
| 39 | ORLYO'Reilly Automotive Inc. | 338,976 | $91.5B | 0.68% | |
| 40 | ACHCAcadia Healthcare Company Inc. | 2,087,088 | $91.0B | 0.67% | |
| 41 | —STERIS Plc | 1,271,054 | $88.3B | 0.65% | |
| 42 | —Diplomat Pharmacy Inc. | 5,455,461 | $87.0B | 0.64% | |
| 43 | NDAQNasdaq Inc. | 1,240,014 | $86.1B | 0.64% | |
| 44 | —Aspen Insurance Holdings Limited | 1,650,921 | $85.9B | 0.63% | |
| 45 | FT2First Horizon National Corporation | 4,629,874 | $85.7B | 0.63% | |
| 46 | —Vantiv Inc. Class A | 1,331,186 | $85.4B | 0.63% | |
| 47 | BCBrunswick Corporation | 1,373,992 | $84.1B | 0.62% | |
| 48 | —BMC Stock Holdings Inc. | 3,719,935 | $84.1B | 0.62% | |
| 49 | AOSA. O. Smith Corporation | 1,641,801 | $84.0B | 0.62% | |
| 50 | ATDAllegheny Technologies Incorporated | 4,599,199 | $82.6B | 0.61% | |
| 51 | PORPortland General Electric Company | 1,854,009 | $82.4B | 0.61% | |
| 52 | —Xperi Corp | 2,365,875 | $80.3B | 0.59% | |
| 53 | DGDollar General Corporation | 1,138,705 | $79.4B | 0.59% | |
| 54 | ILMNIllumina Inc. | 458,672 | $78.3B | 0.58% | |
| 55 | HDSUSDHD Supply Holdings Inc. | 1,895,231 | $77.9B | 0.58% | |
| 56 | PODDInsulet Corporation | 1,759,454 | $75.8B | 0.56% | |
| 57 | EWEdwards Lifesciences Corporation | 804,776 | $75.7B | 0.56% | |
| 58 | IMAIMAX Corporation | 2,225,558 | $75.7B | 0.56% | |
| 59 | SBACSBA Communications Corp. Class A | 614,971 | $74.0B | 0.55% | |
| 60 | SMTCSemtech Corporation | 2,174,541 | $73.5B | 0.54% | |
| 61 | RHT1EURRed Hat Inc. | 828,838 | $71.7B | 0.53% | |
| 62 | JBLJabil Circuit Inc. | 2,467,729 | $71.4B | 0.53% | |
| 63 | BMRNBioMarin Pharmaceutical Inc. | 811,884 | $71.3B | 0.53% | |
| 64 | —QIAGEN NV | 2,449,006 | $70.9B | 0.52% | |
| 65 | EXPEExpedia Inc. | 558,495 | $70.5B | 0.52% | |
| 66 | VMCVulcan Materials Company | 578,322 | $69.7B | 0.51% | |
| 67 | WBSWebster Financial Corporation | 1,387,939 | $69.5B | 0.51% | |
| 68 | JKHYJack Henry & Associates Inc. | 730,605 | $68.0B | 0.50% | |
| 69 | JRVRJames River Group Holdings Ltd | 1,574,274 | $67.5B | 0.50% | |
| 70 | FLEXFlex Ltd. | 4,010,394 | $67.4B | 0.50% | |
| 71 | ONON Semiconductor Corporation | 4,205,540 | $65.1B | 0.48% | |
| 72 | BFHAlliance Data Systems Corporation | 261,356 | $65.1B | 0.48% | |
| 73 | FFICFlushing Financial Corporation | 2,414,907 | $64.9B | 0.48% | |
| 74 | —2U Inc. | 1,632,301 | $64.7B | 0.48% | |
| 75 | WAFDWashington Federal Inc. | 1,916,809 | $63.4B | 0.47% | |
| 76 | BCCBoise Cascade Co. | 2,376,038 | $63.4B | 0.47% | |
| 77 | MMSIMerit Medical Systems Inc. | 2,193,723 | $63.4B | 0.47% | |
| 78 | AFWAlign Technology Inc. | 547,147 | $62.8B | 0.46% | |
| 79 | WTWWillis Towers Watson Public Limited Co | 478,631 | $62.6B | 0.46% | |
| 80 | VECOVeeco Instruments Inc. | 2,094,878 | $62.5B | 0.46% | |
| 81 | MGMMGM Resorts International | 2,210,541 | $60.6B | 0.45% | |
| 82 | SHWSherwin-Williams Company | 194,190 | $60.2B | 0.44% | |
| 83 | LGIHLGI Homes Inc. | 1,762,536 | $59.8B | 0.44% | |
| 84 | —Career Education Corporation | 6,846,592 | $59.6B | 0.44% | |
| 85 | MODModine Manufacturing Company | 4,879,494 | $59.5B | 0.44% | |
| 86 | TCBITexas Capital Bancshares Inc. | 712,840 | $59.5B | 0.44% | |
| 87 | TFXTeleflex Incorporated | 305,885 | $59.3B | 0.44% | |
| 88 | MYGNMyriad Genetics Inc. | 3,075,954 | $59.1B | 0.44% | |
| 89 | BNFTEURBenefitfocus Inc. | 2,101,828 | $58.7B | 0.43% | |
| 90 | VREMack-Cali Realty Corporation | 2,163,551 | $58.3B | 0.43% | |
| 91 | WWDWoodward Inc. | 854,214 | $58.0B | 0.43% | |
| 92 | TPCTutor Perini Corporation | 1,813,512 | $57.7B | 0.43% | |
| 93 | —Ultratech Inc | 1,946,000 | $57.6B | 0.43% | |
| 94 | WSOWatsco Inc. | 400,858 | $57.4B | 0.42% | |
| 95 | ETRAE TRADE Financial Corporation | 1,627,700 | $56.8B | 0.42% | |
| 96 | —Computer Sciences Corporation | 819,620 | $56.6B | 0.42% | |
| 97 | ALKSAlkermes Plc | 929,038 | $54.3B | 0.40% | |
| 98 | MPWRMonolithic Power Systems Inc. | 585,305 | $53.9B | 0.40% | |
| 99 | APHAmphenol Corporation Class A | 749,359 | $53.3B | 0.39% | |
| 100 | —Navigators Group Inc. | 979,219 | $53.2B | 0.39% |
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