FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$12.5B
Holdings
344
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Cree Inc. | 675,723 | $17.4B | 139.23% | |
| 202 | BGGUSDBriggs & Stratton Corporation | 926,718 | $17.3B | 138.46% | |
| 203 | QEPQEP Resources Inc. | 861,664 | $16.8B | 134.81% | |
| 204 | AALAmerican Airlines Group Inc. | 454,812 | $16.7B | 133.39% | |
| 205 | CRSCarpenter Technology Corporation | 401,312 | $16.6B | 132.65% | |
| 206 | PTCTPTC Therapeutics Inc. | 1,173,378 | $16.4B | 131.69% | |
| 207 | —Control4 Corporation | 1,334,694 | $16.4B | 131.30% | |
| 208 | MTSIMACOM Technology Solutions Holdings In | 384,554 | $16.3B | 130.44% | |
| 209 | WRBW. R. Berkley Corporation | 280,097 | $16.2B | 129.60% | |
| 210 | HZOMarineMax Inc. | 765,534 | $16.0B | 128.48% | |
| 211 | DXPEDXP Enterprises Inc. | 566,392 | $16.0B | 127.91% | |
| 212 | —Celadon Group Inc. | 1,824,643 | $15.9B | 127.75% | |
| 213 | —HealthSouth Corporation | 390,289 | $15.8B | 126.85% | |
| 214 | KEXKirby Corporation | 250,095 | $15.5B | 124.54% | |
| 215 | BRCBrady Corporation Class A | 448,265 | $15.5B | 124.28% | |
| 216 | 4DHDana Incorporated | 987,381 | $15.4B | 123.31% | |
| 217 | —Tronox Ltd. | 1,592,030 | $14.9B | 119.50% | |
| 218 | WBC1EURWABCO Holdings Inc. | 127,355 | $14.5B | 115.83% | |
| 219 | —Lions Gate Entertainment Corp. | 705,868 | $14.1B | 113.04% | |
| 220 | CLWClearwater Paper Corporation | 216,158 | $14.0B | 111.99% | |
| 221 | BURLBurlington Stores Inc. | 167,789 | $13.6B | 108.90% | |
| 222 | UEICUniversal Electronics Inc. | 178,893 | $13.3B | 106.71% | |
| 223 | —Kite Pharma Inc. | 237,718 | $13.3B | 106.38% | |
| 224 | INFNEURInfinera Corporation | 1,463,343 | $13.2B | 105.86% | |
| 225 | —Silver Spring Networks Inc. | 917,748 | $13.0B | 104.26% | |
| 226 | INGMIngram Micro Inc. Class A | 360,152 | $12.8B | 102.89% | |
| 227 | NUANEURNuance Communications Inc. | 870,515 | $12.6B | 101.12% | |
| 228 | —Greenhill & Co. Inc. | 505,536 | $11.9B | 95.45% | |
| 229 | RPRealPage Inc. | 461,498 | $11.9B | 95.01% | |
| 230 | APAMArtisan Partners Asset Management Inc. | 435,916 | $11.9B | 94.99% | |
| 231 | LYTSLSI Industries Inc. | 1,023,954 | $11.5B | 92.12% | |
| 232 | SYNASynaptics Incorporated | 196,165 | $11.5B | 92.06% | |
| 233 | —Blackhawk Network Holdings Inc | 371,169 | $11.2B | 89.71% | |
| 234 | AWIArmstrong World Industries Inc. | 264,893 | $10.9B | 87.68% | |
| 235 | —Ascena Retail Group Inc. | 1,928,934 | $10.8B | 86.38% | |
| 236 | —Fiesta Restaurant Group Inc. | 443,356 | $10.6B | 85.25% | |
| 237 | SG7SAGE Therapeutics Inc. | 228,954 | $10.5B | 84.46% | |
| 238 | NEWREURNew Relic Inc. | 268,752 | $10.3B | 82.51% | |
| 239 | QGENQIAGEN NV | 368,846 | $10.1B | 81.08% | |
| 240 | AKAMAkamai Technologies Inc. | 187,855 | $10.0B | 79.74% | |
| 241 | LXULSB Industries Inc. | 1,141,246 | $9.8B | 78.44% | |
| 242 | FLIRFLIR Systems Inc. | 297,192 | $9.3B | 74.81% | |
| 243 | LDOSLeidos Holdings Inc. | 211,343 | $9.1B | 73.28% | |
| 244 | HANHawaiian Holdings Inc. | 187,166 | $9.1B | 72.87% | |
| 245 | —Cavium Inc. | 152,203 | $8.9B | 70.96% | |
| 246 | SLABSilicon Laboratories Inc. | 147,216 | $8.7B | 69.34% | |
| 247 | —Tandem Diabetes Care Inc. | 1,123,446 | $8.6B | 68.94% | |
| 248 | MOHMolina Healthcare Inc. | 145,310 | $8.5B | 67.89% | |
| 249 | —Microsemi Corporation | 199,395 | $8.4B | 67.06% | |
| 250 | AMWDAmerican Woodmark Corporation | 103,689 | $8.4B | 66.92% | |
| 251 | LFUSLittelfuse Inc. | 63,401 | $8.2B | 65.43% | |
| 252 | —ZELTIQ Aesthetics Inc. | 207,280 | $8.1B | 65.13% | |
| 253 | DRQEURDril-Quip Inc. | 139,396 | $7.8B | 62.25% | |
| 254 | OASEUROasis Petroleum Inc. | 664,588 | $7.6B | 61.07% | |
| 255 | UTHUnited Therapeutics Corporation | 62,904 | $7.4B | 59.51% | |
| 256 | CFGCitizens Financial Group Inc. | 299,226 | $7.4B | 59.23% | |
| 257 | —bluebird bio Inc. | 104,998 | $7.1B | 57.01% | |
| 258 | LPLALPL Financial Holdings Inc. | 235,147 | $7.0B | 56.34% | |
| 259 | —Bojangles Inc. | 440,113 | $7.0B | 56.27% | |
| 260 | —Echo Global Logistics Inc | 299,011 | $6.9B | 55.24% | |
| 261 | —Celldex Therapeutics Inc. | 1,607,068 | $6.5B | 52.02% | |
| 262 | —Amplify Snack Brands Inc | 380,390 | $6.2B | 49.36% | |
| 263 | —Bottomline Technologies (de) Inc. | 257,153 | $6.0B | 48.02% | |
| 264 | STLDSteel Dynamics Inc. | 234,997 | $5.9B | 47.05% | |
| 265 | —Cynosure Inc. Class A | 113,697 | $5.8B | 46.40% | |
| 266 | DARDarling Ingredients Inc. | 422,621 | $5.7B | 45.74% | |
| 267 | —Web.com Group Inc. | 311,721 | $5.4B | 43.12% | |
| 268 | TEN1Tenneco Inc. | 89,776 | $5.2B | 41.91% | |
| 269 | ATROAstronics Corporation | 114,482 | $5.2B | 41.31% | |
| 270 | UPBDRent-A-Center Inc | 377,942 | $4.8B | 38.27% | |
| 271 | —AmSurg Corp. | 67,262 | $4.5B | 36.13% | |
| 272 | —Mylan N.V. | 117,080 | $4.5B | 35.75% | |
| 273 | —SeaChange International Inc. | 1,423,476 | $4.3B | 34.10% | |
| 274 | —Team Health Holdings Inc. | 125,282 | $4.1B | 32.68% | |
| 275 | VEEVVeeva Systems Inc Class A | 95,176 | $3.9B | 31.48% | |
| 276 | —ConforMIS Inc | 371,891 | $3.7B | 29.55% | |
| 277 | —Envision Healthcare Holdings Inc. | 151,278 | $3.4B | 26.99% | |
| 278 | —QuickLogic Corporation | 4,226,301 | $3.2B | 25.73% | |
| 279 | —VeriFone Systems Inc. | 192,663 | $3.0B | 24.30% | |
| 280 | PCRXPacira Pharmaceuticals Inc. | 83,748 | $2.9B | 22.96% | |
| 281 | —Intrexon Corporation | 96,711 | $2.7B | 21.71% | |
| 282 | —Habit Restaurants Inc. Class A | 185,175 | $2.6B | 20.76% | |
| 283 | GBYSangamo BioSciences Inc. | 514,076 | $2.4B | 19.07% | |
| 284 | AVGOBroadcom Limited | 10,952 | $1.9B | 15.13% | |
| 285 | ITCIEURIntra-Cellular Therapies Inc. | 106,581 | $1.6B | 13.01% | |
| 286 | —Medicines Company | 41,419 | $1.6B | 12.52% | |
| 287 | UNHUnitedHealth Group Incorporated | 10,488 | $1.5B | 11.76% | |
| 288 | GOOGAlphabet Inc. Class C | 1,813 | $1.4B | 11.29% | |
| 289 | ADIAnalog Devices Inc. | 16,724 | $1.1B | 8.64% | |
| 290 | TJXTJX Companies Inc. | 14,279 | $1.1B | 8.56% | |
| 291 | BLKCHFBlackRock Inc. | 2,851 | $1.0B | 8.28% | |
| 292 | CTSHCognizant Technology Solutions | 20,702 | $988.0M | 7.91% | |
| 293 | BIIBBiogen Inc. | 3,000 | $939.0M | 7.52% | |
| 294 | NVAXNovavax Inc. | 428,998 | $892.0M | 7.15% | |
| 295 | AIGAmerican International Group Inc. | 14,742 | $875.0M | 7.01% | |
| 296 | —Allergan plc | 3,737 | $861.0M | 6.90% | |
| 297 | JPMJPMorgan Chase & Co. | 12,560 | $836.0M | 6.70% | |
| 298 | BMYBristol-Myers Squibb Company | 15,151 | $817.0M | 6.55% | |
| 299 | ORCLOracle Corporation | 19,829 | $779.0M | 6.24% | |
| 300 | AAPLApple Inc. | 6,325 | $715.0M | 5.73% |