FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$12.2B
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTSIMACOM Technology Solutions Holdings In | 469,170 | $15.5B | 127.09% | |
| 202 | BNFTEURBenefitfocus Inc. | 400,876 | $15.3B | 125.51% | |
| 203 | —Blackhawk Network Holdings Inc | 453,139 | $15.2B | 124.65% | |
| 204 | —Amplify Snack Brands Inc | 1,023,929 | $15.1B | 124.05% | |
| 205 | WCCWESCO INTL INC | 290,587 | $15.0B | 122.89% | |
| 206 | LIILennox International Inc. | 103,159 | $14.7B | 120.82% | |
| 207 | QEPQEP Resources Inc. | 812,817 | $14.3B | 117.70% | |
| 208 | —Celadon Group Inc. | 1,721,300 | $14.1B | 115.51% | |
| 209 | SMSM ENERGY CO | 520,157 | $14.0B | 115.35% | |
| 210 | —TEAM INC | 562,139 | $14.0B | 114.65% | |
| 211 | TREXTREX CO INC | 302,670 | $13.6B | 111.67% | |
| 212 | GOGOGogo Inc. | 1,586,460 | $13.3B | 109.32% | |
| 213 | —Del Taco Restaurants Inc. | 1,459,099 | $13.3B | 109.06% | |
| 214 | AALAmerican Airlines Group Inc. | 460,992 | $13.1B | 107.20% | |
| 215 | LXULSB Industries Inc. | 1,076,547 | $13.0B | 106.82% | |
| 216 | HZOMarineMax Inc. | 765,105 | $13.0B | 106.65% | |
| 217 | UEICUNIVERSAL ELECTRS INC | 178,586 | $12.9B | 106.02% | |
| 218 | DXPEDXP Enterprises Inc. | 855,128 | $12.8B | 104.86% | |
| 219 | —Ascena Retail Group Inc. | 1,819,535 | $12.7B | 104.47% | |
| 220 | WBC1EURWABCO HLDGS INC | 136,061 | $12.5B | 102.33% | |
| 221 | —SILVER SPRING NETWORKS INC | 1,018,285 | $12.4B | 101.62% | |
| 222 | LDOSLeidos Holdings Inc. | 258,000 | $12.3B | 101.44% | |
| 223 | —Lions Gate Entertainment Corp. | 608,621 | $12.3B | 101.13% | |
| 224 | SYNASYNAPTICS INC | 224,568 | $12.1B | 99.15% | |
| 225 | —Cynosure Inc. Class A | 247,659 | $12.0B | 98.95% | |
| 226 | —Fiesta Restaurant Group Inc. | 535,851 | $11.7B | 95.99% | |
| 227 | FLIRFLIR Systems Inc. | 360,584 | $11.2B | 91.67% | |
| 228 | —Kite Pharma Inc. | 218,601 | $10.9B | 89.78% | |
| 229 | —Control4 Corporation | 1,335,719 | $10.9B | 89.52% | |
| 230 | —Bottomline Technologies (de) Inc. | 495,775 | $10.7B | 87.67% | |
| 231 | AKAMAkamai Technologies Inc. | 189,043 | $10.6B | 86.84% | |
| 232 | NUANEURNuance Communications Inc. | 667,566 | $10.4B | 85.70% | |
| 233 | AWIArmstrong World Industries Inc. | 265,196 | $10.4B | 85.27% | |
| 234 | —Piedmont Natural Gas Company Inc. | 171,269 | $10.3B | 84.58% | |
| 235 | LYTSLSI Industries Inc. | 915,464 | $10.1B | 83.24% | |
| 236 | MTORMeritor Inc. | 1,399,946 | $10.1B | 82.79% | |
| 237 | PTCTPTC Therapeutics Inc. | 1,433,975 | $10.1B | 82.69% | |
| 238 | —Cornerstone Ondemand Inc. | 261,704 | $10.0B | 81.81% | |
| 239 | —SYNCHRONOSS TECHNOLOGIES INC | 307,330 | $9.8B | 80.43% | |
| 240 | RPRealPage Inc. | 437,325 | $9.8B | 80.21% | |
| 241 | BURLBurlington Stores Inc. | 146,085 | $9.7B | 80.04% | |
| 242 | APAMArtisan Partners Asset Management Inc. | 338,228 | $9.4B | 76.90% | |
| 243 | —Bojangles Inc. | 537,453 | $9.1B | 74.83% | |
| 244 | MOHMolina Healthcare Inc. | 177,362 | $8.8B | 72.69% | |
| 245 | ACADACADIA Pharmaceuticals Inc. | 271,231 | $8.8B | 72.31% | |
| 246 | MDRXAllscripts Healthcare Solutions Inc. | 681,045 | $8.6B | 71.04% | |
| 247 | —TANDEM DIABETES CARE INC | 1,124,687 | $8.5B | 69.65% | |
| 248 | AMWDAmerican Woodmark Corporation | 126,492 | $8.4B | 68.97% | |
| 249 | —Celldex Therapeutics Inc. | 1,859,772 | $8.2B | 67.06% | |
| 250 | DRQEURDril-Quip Inc. | 139,565 | $8.2B | 66.98% | |
| 251 | —Greenhill & Co. Inc. | 504,461 | $8.1B | 66.71% | |
| 252 | —SEACHANGE INTL INC | 2,527,121 | $8.1B | 66.22% | |
| 253 | QGENQIAGEN NV | 368,250 | $8.0B | 65.97% | |
| 254 | CFGCitizens Financial Group Inc. | 368,897 | $7.4B | 60.54% | |
| 255 | UTHUNITED THERAPEUTICS CORP DEL | 68,918 | $7.3B | 59.96% | |
| 256 | SLABSILICON LABORATORIES INC | 147,480 | $7.2B | 59.04% | |
| 257 | HANHawaiian Holdings Inc. | 187,140 | $7.1B | 58.35% | |
| 258 | —TRONOX LTD | 1,596,181 | $7.0B | 57.82% | |
| 259 | CSLCarlisle Companies Incorporated | 60,802 | $6.4B | 52.78% | |
| 260 | —Mylan N.V. | 144,754 | $6.3B | 51.41% | |
| 261 | —TEAM HEALTH HOLDINGS INC | 152,851 | $6.2B | 51.06% | |
| 262 | WWDWoodward Inc | 102,363 | $5.9B | 48.46% | |
| 263 | STLDSTEEL DYNAMICS INC | 235,182 | $5.8B | 47.33% | |
| 264 | —WEB COM GROUP INC | 311,829 | $5.7B | 46.56% | |
| 265 | LPLALPL Financial Holdings Inc. | 235,451 | $5.3B | 43.57% | |
| 266 | 4DHDana Holding Corporation | 480,287 | $5.1B | 41.66% | |
| 267 | ASGNOn Assignment Inc. | 129,710 | $4.8B | 39.37% | |
| 268 | —Envision Healthcare Holdings Inc. | 186,837 | $4.7B | 38.93% | |
| 269 | —QuickLogic Corporation | 4,736,476 | $4.6B | 37.73% | |
| 270 | NEWREURNew Relic Inc. | 152,241 | $4.5B | 36.74% | |
| 271 | TEN1TENNECO INC | 89,875 | $4.2B | 34.41% | |
| 272 | DARDarling Ingredients Inc. | 274,535 | $4.1B | 33.60% | |
| 273 | ATROAstronics Corporation | 114,325 | $3.8B | 31.23% | |
| 274 | —VERIFONE SYS INC | 197,948 | $3.7B | 30.14% | |
| 275 | —Habit Restaurants Inc. Class A | 221,575 | $3.6B | 29.81% | |
| 276 | —AmSurg Corp. | 45,206 | $3.5B | 28.79% | |
| 277 | PCRXPacira Pharmaceuticals Inc. | 102,244 | $3.4B | 28.33% | |
| 278 | ITCIEURIntra-Cellular Therapies Inc. | 81,999 | $3.2B | 26.14% | |
| 279 | GBYSANGAMO BIOSCIENCES INC | 513,930 | $3.0B | 24.44% | |
| 280 | —bluebird bio Inc. | 61,103 | $2.6B | 21.73% | |
| 281 | —ConforMIS Inc | 371,439 | $2.6B | 21.42% | |
| 282 | —Intrexon Corporation | 90,800 | $2.2B | 18.36% | |
| 283 | AVGOBroadcom Limited | 12,578 | $2.0B | 16.06% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 12,045 | $1.7B | 13.97% | |
| 285 | —Medicines Company | 50,529 | $1.7B | 13.96% | |
| 286 | GOOGAlphabet Inc. Class C | 2,083 | $1.4B | 11.84% | |
| 287 | CTSHCognizant Technology Solutions | 23,777 | $1.4B | 11.18% | |
| 288 | BMYBristol-Myers Squibb Company | 17,402 | $1.3B | 10.51% | |
| 289 | TJXTJX COS INC NEW | 16,400 | $1.3B | 10.41% | |
| 290 | AAPLApple Inc. | 12,014 | $1.1B | 9.44% | |
| 291 | BLKCHFBlackRock Inc. | 3,274 | $1.1B | 9.21% | |
| 292 | —Allergan plc | 4,292 | $992.0M | 8.15% | |
| 293 | ORCLOracle Corporation | 22,774 | $932.0M | 7.66% | |
| 294 | JPMJPMorgan Chase & Co. | 14,426 | $896.0M | 7.36% | |
| 295 | AIGAmerican International Group Inc. | 16,932 | $896.0M | 7.36% | |
| 296 | BIIBBiogen Inc. | 3,446 | $833.0M | 6.84% | |
| 297 | GWRUSDGenesee & Wyoming Inc. Class A | 11,591 | $683.0M | 5.61% | |
| 298 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,186 | $612.0M | 5.03% | |
| 299 | —GNC Holdings Inc. Class A | 22,148 | $538.0M | 4.42% | |
| 300 | PRGOPerrigo Company PLC | 4,300 | $264.0M | 2.17% |