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 |
|---|---|---|---|---|---|
| 301 | LBEURL Brands Inc. | 2,880 | $203.0M | 1.67% | |
| 302 | FISFidelity National Information Services | 1,047 | $77.0M | 0.63% | |
| 303 | EIXEdison International | 889 | $69.0M | 0.57% | |
| 304 | HIWHighwoods Properties Inc. | 1,006 | $53.0M | 0.44% | |
| 305 | HP5AEquity Commonwealth | 1,509 | $44.0M | 0.36% | |
| 306 | —Laboratory Corporation of America Hold | 335 | $44.0M | 0.36% | |
| 307 | WRUSDWESTAR ENERGY INC | 674 | $38.0M | 0.31% | |
| 308 | RLJRLJ Lodging Trust | 1,729 | $37.0M | 0.30% | |
| 309 | AWCAmerican Water Works Company Inc. | 397 | $34.0M | 0.28% | |
| 310 | PRGOPerrigo Co. Plc | 379 | $34.0M | 0.28% | |
| 311 | MUMicron Technology Inc. | 2,378 | $33.0M | 0.27% | |
| 312 | GPKGraphic Packaging Holding Company | 2,380 | $30.0M | 0.25% | |
| 313 | IRIngersoll-Rand Plc | 448 | $29.0M | 0.24% | |
| 314 | —Computer Sciences Corporation | 545 | $27.0M | 0.22% | |
| 315 | WPCW P CAREY INC | 391 | $27.0M | 0.22% | |
| 316 | BSXBoston Scientific Corporation | 1,095 | $26.0M | 0.21% | |
| 317 | —Allied World Assurance Company Holding | 707 | $25.0M | 0.21% | |
| 318 | —Liberty Interactive Corporation QVC Gr | 989 | $25.0M | 0.21% | |
| 319 | —Bunge Limited | 411 | $24.0M | 0.20% | |
| 320 | MFAUSDMFA Financial Inc. | 3,307 | $24.0M | 0.20% | |
| 321 | FNFFidelity National Financial Inc. - FNF | 620 | $23.0M | 0.19% | |
| 322 | CITUSDCIT Group Inc. | 719 | $23.0M | 0.19% | |
| 323 | KEYSKeysight Technologies Inc | 787 | $23.0M | 0.19% | |
| 324 | BXPBoston Properties Inc. | 157 | $21.0M | 0.17% | |
| 325 | —CSRA Inc. | 907 | $21.0M | 0.17% | |
| 326 | DVADaVita HealthCare Partners Inc. | 258 | $20.0M | 0.16% | |
| 327 | RLRalph Lauren Corporation Class A | 225 | $20.0M | 0.16% | |
| 328 | CLRUSDContinental Resources Inc. | 388 | $18.0M | 0.15% | |
| 329 | —B/E Aerospace Inc. | 385 | $18.0M | 0.15% | |
| 330 | CUBECubeSmart | 565 | $17.0M | 0.14% | |
| 331 | NTRSNorthern Trust Corporation | 259 | $17.0M | 0.14% | |
| 332 | JLLJones Lang LaSalle Incorporated | 151 | $15.0M | 0.12% | |
| 333 | NBL2EURNoble Energy Inc. | 400 | $14.0M | 0.11% | |
| 334 | MEOHMethanex Corporation | 470 | $14.0M | 0.11% | |
| 335 | KSSKohl's Corporation | 381 | $14.0M | 0.11% | |
| 336 | MRVLMarvell Technology Group Ltd. | 1,398 | $13.0M | 0.11% | |
| 337 | ALSNAllison Transmission Holdings Inc. | 414 | $12.0M | 0.10% | |
| 338 | BBBYEURBed Bath & Beyond Inc. | 288 | $12.0M | 0.10% | |
| 339 | WDCWESTERN DIGITAL CORP | 246 | $12.0M | 0.10% | |
| 340 | WYWEYERHAEUSER CO | 277 | $8.0M | 0.07% |
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