FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.7T
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COOCooper Companies Inc. | 1,033,397 | $247.4B | 1.81% | |
| 2 | BECNUSDBeacon Roofing Supply Inc. | 4,128,963 | $202.3B | 1.48% | |
| 3 | EEFTEuronet Worldwide Inc. | 2,198,881 | $192.1B | 1.40% | |
| 4 | EAElectronic Arts Inc. | 1,667,495 | $176.3B | 1.29% | |
| 5 | UALUnited Continental Holdings Inc. | 2,211,027 | $166.4B | 1.22% | |
| 6 | GPNGlobal Payments Inc. | 1,819,498 | $164.3B | 1.20% | |
| 7 | QRVOQorvo Inc. | 2,548,012 | $160.7B | 1.17% | |
| 8 | RJFRaymond James Financial Inc. | 1,969,960 | $158.0B | 1.15% | |
| 9 | EFXEquifax Inc. | 1,062,286 | $146.0B | 1.07% | |
| 10 | BERYEURBerry Global Group Inc | 2,550,570 | $145.4B | 1.06% | |
| 11 | BPOPPopular Inc. | 3,427,756 | $143.0B | 1.04% | |
| 12 | CNDTConduent Inc. | 8,926,287 | $142.3B | 1.04% | |
| 13 | ARMKAramark | 3,456,337 | $141.6B | 1.03% | |
| 14 | CDKCDK Global Inc | 2,166,073 | $134.4B | 0.98% | |
| 15 | INCYIncyte Corporation | 1,050,540 | $132.3B | 0.97% | |
| 16 | ZTSZoetis Inc. Class A | 2,113,687 | $131.9B | 0.96% | |
| 17 | —Integrated Device Technology Inc. | 5,096,721 | $131.4B | 0.96% | |
| 18 | CITCintas Corporation | 1,032,036 | $130.1B | 0.95% | |
| 19 | OPLNKAR Auction Services Inc. | 2,862,545 | $120.1B | 0.88% | |
| 20 | MTSIMACOM Technology Solutions Holdings In | 2,117,831 | $118.1B | 0.86% | |
| 21 | WCNWaste Connections Inc. | 1,796,943 | $115.8B | 0.85% | |
| 22 | EXPEagle Materials Inc. | 1,251,247 | $115.6B | 0.84% | |
| 23 | ACHCAcadia Healthcare Company Inc. | 2,328,063 | $115.0B | 0.84% | |
| 24 | OLEDUniversal Display Corporation | 1,034,159 | $113.0B | 0.83% | |
| 25 | AONAon plc | 845,327 | $112.4B | 0.82% | |
| 26 | MPWRMonolithic Power Systems Inc. | 1,162,553 | $112.1B | 0.82% | |
| 27 | EXPEExpedia Inc. | 743,703 | $110.8B | 0.81% | |
| 28 | FMCFMC Corporation | 1,478,868 | $108.0B | 0.79% | |
| 29 | —Kraton Corporation | 3,090,763 | $106.4B | 0.78% | |
| 30 | —Argo Group International Holdings Ltd. | 1,755,787 | $106.4B | 0.78% | |
| 31 | MTZMasTec Inc. | 2,324,289 | $104.9B | 0.77% | |
| 32 | MMSIMerit Medical Systems Inc. | 2,737,303 | $104.4B | 0.76% | |
| 33 | OGM1Cogent Communications Holdings Inc | 2,581,398 | $103.5B | 0.76% | |
| 34 | SBACSBA Communications Corp. Class A | 743,630 | $100.3B | 0.73% | |
| 35 | DGDollar General Corporation | 1,378,165 | $99.4B | 0.73% | |
| 36 | BALLBall Corporation | 2,284,892 | $96.4B | 0.70% | |
| 37 | CDNSCadence Design Systems Inc. | 2,863,485 | $95.9B | 0.70% | |
| 38 | MLMMartin Marietta Materials Inc. | 430,533 | $95.8B | 0.70% | |
| 39 | EWEdwards Lifesciences Corporation | 799,720 | $94.6B | 0.69% | |
| 40 | SMTCSemtech Corporation | 2,634,349 | $94.2B | 0.69% | |
| 41 | PODDInsulet Corporation | 1,809,473 | $92.8B | 0.68% | |
| 42 | ATDAllegheny Technologies Incorporated | 5,405,055 | $91.9B | 0.67% | |
| 43 | ATVIEURActivision Blizzard Inc. | 1,584,623 | $91.2B | 0.67% | |
| 44 | AOSA. O. Smith Corporation | 1,576,756 | $88.8B | 0.65% | |
| 45 | NDAQNasdaq Inc. | 1,233,663 | $88.2B | 0.64% | |
| 46 | —STERIS Plc | 1,063,378 | $86.7B | 0.63% | |
| 47 | —Carrizo Oil & Gas Inc. | 4,905,089 | $85.4B | 0.62% | |
| 48 | —QIAGEN NV | 2,536,075 | $85.0B | 0.62% | |
| 49 | PORPortland General Electric Company | 1,848,791 | $84.5B | 0.62% | |
| 50 | TQJSignature Bank | 588,237 | $84.4B | 0.62% | |
| 51 | —Diplomat Pharmacy Inc. | 5,677,230 | $84.0B | 0.61% | |
| 52 | —Vantiv Inc. Class A | 1,313,530 | $83.2B | 0.61% | |
| 53 | —2U Inc. | 1,773,191 | $83.2B | 0.61% | |
| 54 | —Aspen Insurance Holdings Limited | 1,668,049 | $83.2B | 0.61% | |
| 55 | —BMC Stock Holdings Inc. | 3,724,430 | $81.4B | 0.59% | |
| 56 | LKQ1LKQ Corporation | 2,463,922 | $81.2B | 0.59% | |
| 57 | FT2First Horizon National Corporation | 4,629,254 | $80.6B | 0.59% | |
| 58 | MODModine Manufacturing Company | 4,869,903 | $80.6B | 0.59% | |
| 59 | RHT1EURRed Hat Inc. | 824,674 | $79.0B | 0.58% | |
| 60 | MYGNMyriad Genetics Inc. | 3,033,388 | $78.4B | 0.57% | |
| 61 | —TiVo Corp. | 4,188,202 | $78.1B | 0.57% | |
| 62 | LRCXEURLam Research Corporation | 549,786 | $77.8B | 0.57% | |
| 63 | —Xperi Corp | 2,549,583 | $76.0B | 0.55% | |
| 64 | ILMNIllumina Inc. | 435,720 | $75.6B | 0.55% | |
| 65 | ORLYO'Reilly Automotive Inc. | 345,268 | $75.5B | 0.55% | |
| 66 | LGIHLGI Homes Inc. | 1,837,651 | $73.8B | 0.54% | |
| 67 | BMRNBioMarin Pharmaceutical Inc. | 810,372 | $73.6B | 0.54% | |
| 68 | VMCVulcan Materials Company | 575,609 | $72.9B | 0.53% | |
| 69 | VECOVeeco Instruments Inc. | 2,601,473 | $72.5B | 0.53% | |
| 70 | BCCBoise Cascade Co. | 2,373,701 | $72.2B | 0.53% | |
| 71 | JBLJabil Inc | 2,452,989 | $71.6B | 0.52% | |
| 72 | WTWWillis Towers Watson Public Limited Co | 477,673 | $69.5B | 0.51% | |
| 73 | MGMMGM Resorts International | 2,211,332 | $69.2B | 0.51% | |
| 74 | FFICFlushing Financial Corporation | 2,438,930 | $68.8B | 0.50% | |
| 75 | BCBrunswick Corporation | 1,094,096 | $68.6B | 0.50% | |
| 76 | WBSWebster Financial Corporation | 1,302,660 | $68.0B | 0.50% | |
| 77 | SHOSunstone Hotel Investors Inc. | 4,184,909 | $67.5B | 0.49% | |
| 78 | —Career Education Corporation | 6,874,484 | $66.0B | 0.48% | |
| 79 | FLEXFlex Ltd. | 3,981,370 | $64.9B | 0.47% | |
| 80 | DXCDXC Technology Co. | 845,731 | $64.9B | 0.47% | |
| 81 | VSTOEURVista Outdoor Inc | 2,872,023 | $64.6B | 0.47% | |
| 82 | JKHYJack Henry & Associates Inc. | 620,450 | $64.4B | 0.47% | |
| 83 | 4DHDana Incorporated | 2,875,693 | $64.2B | 0.47% | |
| 84 | AFWAlign Technology Inc. | 425,848 | $63.9B | 0.47% | |
| 85 | WAFDWashington Federal Inc. | 1,916,651 | $63.6B | 0.46% | |
| 86 | TFXTeleflex Incorporated | 304,545 | $63.3B | 0.46% | |
| 87 | —Bioverativ Inc. | 1,043,701 | $62.8B | 0.46% | |
| 88 | JRVRJames River Group Holdings Ltd | 1,561,933 | $62.1B | 0.45% | |
| 89 | VREMack-Cali Realty Corporation | 2,280,910 | $61.9B | 0.45% | |
| 90 | ETRAE TRADE Financial Corporation | 1,618,276 | $61.5B | 0.45% | |
| 91 | BNFTEURBenefitfocus Inc. | 1,676,098 | $60.9B | 0.44% | |
| 92 | WAIREURWesco Aircraft Holdings Inc | 5,565,122 | $60.4B | 0.44% | |
| 93 | ROSTRoss Stores Inc. | 1,041,854 | $60.1B | 0.44% | |
| 94 | BFHAlliance Data Systems Corporation | 232,487 | $59.7B | 0.44% | |
| 95 | MNSTMonster Beverage Corporation | 1,172,424 | $58.2B | 0.43% | |
| 96 | SHWSherwin-Williams Company | 165,339 | $58.0B | 0.42% | |
| 97 | HDSUSDHD Supply Holdings Inc. | 1,885,691 | $57.8B | 0.42% | |
| 98 | TPCTutor Perini Corporation | 1,952,211 | $56.1B | 0.41% | |
| 99 | YUMYum! Brands Inc. | 760,884 | $56.1B | 0.41% | |
| 100 | FBPFirst Bancorp | 9,515,724 | $55.1B | 0.40% |
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