FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$12.5T
Holdings
344
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAElectronic Arts Inc. | 2,666,826 | $227.7B | 1.82% | |
| 2 | COOCooper Companies Inc. | 1,081,270 | $193.8B | 1.55% | |
| 3 | EXPEagle Materials Inc. | 2,137,590 | $165.2B | 1.32% | |
| 4 | EEFTEuronet Worldwide Inc. | 2,004,014 | $164.0B | 1.31% | |
| 5 | BECNUSDBeacon Roofing Supply Inc. | 3,818,162 | $160.6B | 1.29% | |
| 6 | —Carrizo Oil & Gas Inc. | 3,845,098 | $156.2B | 1.25% | |
| 7 | QRVOQorvo Inc. | 2,796,000 | $155.2B | 1.24% | |
| 8 | UALUnited Continental Holdings Inc. | 2,848,858 | $149.5B | 1.20% | |
| 9 | EFXEquifax Inc. | 1,109,078 | $149.3B | 1.20% | |
| 10 | GPNGlobal Payments Inc. | 1,855,583 | $142.4B | 1.14% | |
| 11 | ROSTRoss Stores Inc. | 2,185,803 | $140.5B | 1.13% | |
| 12 | LKQ1LKQ Corporation | 3,839,465 | $136.1B | 1.09% | |
| 13 | ARMKAramark | 3,562,595 | $135.5B | 1.09% | |
| 14 | RJFRaymond James Financial Inc. | 2,278,080 | $132.6B | 1.06% | |
| 15 | FTNTFortinet Inc. | 3,561,351 | $131.5B | 1.05% | |
| 16 | CDKCDK Global Inc | 2,291,693 | $131.5B | 1.05% | |
| 17 | ATVIEURActivision Blizzard Inc. | 2,918,256 | $129.3B | 1.04% | |
| 18 | —TiVo Corp. | 6,580,185 | $128.2B | 1.03% | |
| 19 | —STERIS Plc | 1,695,579 | $123.9B | 0.99% | |
| 20 | CITCintas Corporation | 1,077,692 | $121.3B | 0.97% | |
| 21 | AONAon plc | 1,061,313 | $119.4B | 0.96% | |
| 22 | BERYEURBerry Plastics Group Inc. | 2,572,588 | $112.8B | 0.90% | |
| 23 | OGM1Cogent Communications Holdings Inc | 3,043,463 | $112.0B | 0.90% | |
| 24 | CDNSCadence Design Systems Inc. | 4,316,511 | $110.2B | 0.88% | |
| 25 | MTZMasTec Inc. | 3,661,238 | $108.9B | 0.87% | |
| 26 | BCRUSDC. R. Bard Inc. | 476,458 | $106.9B | 0.86% | |
| 27 | OPLNKAR Auction Services Inc. | 2,464,541 | $106.4B | 0.85% | |
| 28 | —Kraton Corporation | 2,964,617 | $103.9B | 0.83% | |
| 29 | BPOPPopular Inc. | 2,681,968 | $102.5B | 0.82% | |
| 30 | EWEdwards Lifesciences Corporation | 840,469 | $101.3B | 0.81% | |
| 31 | ITRIItron Inc. | 1,749,291 | $97.5B | 0.78% | |
| 32 | SHWSherwin-Williams Company | 349,082 | $96.6B | 0.77% | |
| 33 | ILMNIllumina Inc. | 531,635 | $96.6B | 0.77% | |
| 34 | INCYIncyte Corporation | 1,014,518 | $95.7B | 0.77% | |
| 35 | —Argo Group International Holdings Ltd. | 1,669,797 | $94.2B | 0.75% | |
| 36 | WCNWaste Connections Inc. | 1,250,851 | $93.4B | 0.75% | |
| 37 | ONON Semiconductor Corporation | 7,507,736 | $92.5B | 0.74% | |
| 38 | OLEDUniversal Display Corporation | 1,645,919 | $91.4B | 0.73% | |
| 39 | TQJSignature Bank | 768,769 | $91.1B | 0.73% | |
| 40 | DGDollar General Corporation | 1,299,150 | $90.9B | 0.73% | |
| 41 | DC4DexCom Inc. | 1,023,035 | $89.7B | 0.72% | |
| 42 | NDAQNasdaq Inc. | 1,302,241 | $88.0B | 0.70% | |
| 43 | AOSA. O. Smith Corporation | 874,132 | $86.4B | 0.69% | |
| 44 | ZTSZoetis Inc. Class A | 1,651,328 | $85.9B | 0.69% | |
| 45 | BCBrunswick Corporation | 1,748,147 | $85.3B | 0.68% | |
| 46 | —PAREXEL International Corporation | 1,196,943 | $83.1B | 0.67% | |
| 47 | —Harman International Industries Incorp | 976,560 | $82.5B | 0.66% | |
| 48 | LRCXEURLam Research Corporation | 850,550 | $80.6B | 0.65% | |
| 49 | —Tessera Technologies Inc. | 2,091,102 | $80.4B | 0.64% | |
| 50 | —Vantiv Inc. Class A | 1,387,239 | $78.1B | 0.63% | |
| 51 | PODDInsulet Corporation | 1,863,851 | $76.3B | 0.61% | |
| 52 | MLMMartin Marietta Materials Inc. | 417,937 | $74.9B | 0.60% | |
| 53 | JKHYJack Henry & Associates Inc. | 835,184 | $71.5B | 0.57% | |
| 54 | JBLJabil Circuit Inc. | 3,207,710 | $70.0B | 0.56% | |
| 55 | RHT1EURRed Hat Inc. | 863,113 | $69.8B | 0.56% | |
| 56 | WABWestinghouse Air Brake Technologies Co | 845,118 | $69.0B | 0.55% | |
| 57 | RNSTRenasant Corporation | 1,974,831 | $66.4B | 0.53% | |
| 58 | WSOWatsco Inc. | 470,505 | $66.3B | 0.53% | |
| 59 | —2U Inc. | 1,715,382 | $65.7B | 0.53% | |
| 60 | SMTCSemtech Corporation | 2,360,474 | $65.5B | 0.52% | |
| 61 | IMAIMAX Corporation | 2,254,998 | $65.3B | 0.52% | |
| 62 | FT2First Horizon National Corporation | 4,267,431 | $65.0B | 0.52% | |
| 63 | BMRNBioMarin Pharmaceutical Inc. | 700,388 | $64.8B | 0.52% | |
| 64 | ATDAllegheny Technologies Incorporated | 3,548,336 | $64.1B | 0.51% | |
| 65 | —Aspen Insurance Holdings Limited | 1,372,229 | $63.9B | 0.51% | |
| 66 | HDSUSDHD Supply Holdings Inc. | 1,972,915 | $63.1B | 0.51% | |
| 67 | PORPortland General Electric Company | 1,472,568 | $62.7B | 0.50% | |
| 68 | BFHAlliance Data Systems Corporation | 279,456 | $60.0B | 0.48% | |
| 69 | DLTRDollar Tree Inc. | 740,280 | $58.4B | 0.47% | |
| 70 | —Global Eagle Entertainment Inc. | 6,986,131 | $58.1B | 0.47% | |
| 71 | SIGISelective Insurance Group Inc. | 1,455,704 | $58.0B | 0.46% | |
| 72 | JBHTJ.B. Hunt Transport Services Inc. | 711,359 | $57.7B | 0.46% | |
| 73 | SBACSBA Communications Corporation | 510,844 | $57.3B | 0.46% | |
| 74 | MNSTMonster Beverage Corporation | 387,667 | $56.9B | 0.46% | |
| 75 | ROPRoper Technologies Inc. | 307,072 | $56.0B | 0.45% | |
| 76 | MODModine Manufacturing Company | 4,658,230 | $55.2B | 0.44% | |
| 77 | BCCBoise Cascade Co. | 2,152,710 | $54.7B | 0.44% | |
| 78 | —Ellie Mae Inc. | 517,691 | $54.5B | 0.44% | |
| 79 | AFWAlign Technology Inc. | 580,407 | $54.4B | 0.44% | |
| 80 | —Endurance Specialty Holdings Ltd. | 829,521 | $54.3B | 0.43% | |
| 81 | NXPINXP Semiconductors NV | 521,727 | $53.2B | 0.43% | |
| 82 | ORLYO'Reilly Automotive Inc. | 188,918 | $52.9B | 0.42% | |
| 83 | —BMC Stock Holdings Inc. | 2,972,704 | $52.7B | 0.42% | |
| 84 | APHAmphenol Corporation Class A | 789,699 | $51.3B | 0.41% | |
| 85 | GNRCGenerac Holdings Inc. | 1,406,427 | $51.1B | 0.41% | |
| 86 | WWDWoodward Inc. | 816,574 | $51.0B | 0.41% | |
| 87 | MPWRMonolithic Power Systems Inc. | 628,433 | $50.6B | 0.41% | |
| 88 | —Navigators Group Inc. | 517,535 | $50.2B | 0.40% | |
| 89 | JRVRJames River Group Holdings Ltd | 1,384,356 | $50.1B | 0.40% | |
| 90 | MYGNMyriad Genetics Inc. | 2,427,625 | $50.0B | 0.40% | |
| 91 | MCOMoody's Corporation | 455,456 | $49.3B | 0.40% | |
| 92 | ETRAE*TRADE Financial Corporation | 1,690,523 | $49.2B | 0.39% | |
| 93 | WTWWillis Towers Watson Public Limited Co | 370,338 | $49.2B | 0.39% | |
| 94 | —Integrated Device Technology Inc. | 2,125,426 | $49.1B | 0.39% | |
| 95 | FFICFlushing Financial Corporation | 2,020,752 | $47.9B | 0.38% | |
| 96 | WAFDWashington Federal Inc. | 1,731,743 | $46.2B | 0.37% | |
| 97 | —Career Education Corporation | 6,802,977 | $46.2B | 0.37% | |
| 98 | LGIHLGI Homes Inc. | 1,249,228 | $46.0B | 0.37% | |
| 99 | VLRSControladora Vuela Compania de Aviacio | 2,632,734 | $45.8B | 0.37% | |
| 100 | SABRSabre Corp. | 1,615,319 | $45.5B | 0.36% |
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