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 |
|---|---|---|---|---|---|
| 301 | GWRUSDGenesee & Wyoming Inc. Class A | 10,092 | $696.0M | 5.58% | |
| 302 | ASGNOn Assignment Inc. | 15,928 | $578.0M | 4.63% | |
| 303 | TEVATeva Pharmaceutical Industries Limited | 10,610 | $488.0M | 3.91% | |
| 304 | CRICarter's Inc. | 2,403 | $210.0M | 1.68% | |
| 305 | FISFidelity National Information Services | 996 | $77.0M | 0.62% | |
| 306 | EIXEdison International | 895 | $65.0M | 0.52% | |
| 307 | —Piedmont Natural Gas Company Inc. | 942 | $57.0M | 0.46% | |
| 308 | HP5AEquity Commonwealth | 1,628 | $49.0M | 0.39% | |
| 309 | MUMicron Technology Inc. | 2,378 | $42.0M | 0.34% | |
| 310 | RLJRLJ Lodging Trust | 1,871 | $39.0M | 0.31% | |
| 311 | HIWHighwoods Properties Inc. | 722 | $38.0M | 0.30% | |
| 312 | —Laboratory Corporation of America Hold | 267 | $37.0M | 0.30% | |
| 313 | GPKGraphic Packaging Holding Company | 2,597 | $36.0M | 0.29% | |
| 314 | —Allied World Assurance Company Holding | 849 | $34.0M | 0.27% | |
| 315 | CITUSDCIT Group Inc. | 889 | $32.0M | 0.26% | |
| 316 | WRUSDWestar Energy Inc. | 554 | $31.0M | 0.25% | |
| 317 | KEYSKeysight Technologies Inc | 933 | $30.0M | 0.24% | |
| 318 | IRIngersoll-Rand Plc | 448 | $30.0M | 0.24% | |
| 319 | —B/E Aerospace Inc. | 534 | $28.0M | 0.22% | |
| 320 | —Computer Sciences Corporation | 545 | $28.0M | 0.22% | |
| 321 | MPCMarathon Petroleum Corporation | 678 | $28.0M | 0.22% | |
| 322 | —CSRA Inc. | 994 | $27.0M | 0.22% | |
| 323 | MFAUSDMFA Financial Inc. | 3,307 | $25.0M | 0.20% | |
| 324 | PRGOPerrigo Co. Plc | 269 | $25.0M | 0.20% | |
| 325 | —Bunge Limited | 411 | $24.0M | 0.19% | |
| 326 | FNFFidelity National Financial Inc. - FNF | 620 | $23.0M | 0.18% | |
| 327 | RLRalph Lauren Corporation Class A | 225 | $23.0M | 0.18% | |
| 328 | BSXBoston Scientific Corporation | 909 | $22.0M | 0.18% | |
| 329 | MRVLMarvell Technology Group Ltd. | 1,675 | $22.0M | 0.18% | |
| 330 | WDCWestern Digital Corporation | 367 | $21.0M | 0.17% | |
| 331 | BXPBoston Properties Inc. | 157 | $21.0M | 0.17% | |
| 332 | MEOHMethanex Corporation | 584 | $21.0M | 0.17% | |
| 333 | WPCW. P. Carey Inc. | 332 | $21.0M | 0.17% | |
| 334 | —Liberty Interactive Corporation QVC Gr | 1,060 | $21.0M | 0.17% | |
| 335 | CLRUSDContinental Resources Inc. | 388 | $20.0M | 0.16% | |
| 336 | EMNEastman Chemical Company | 284 | $19.0M | 0.15% | |
| 337 | NTRSNorthern Trust Corporation | 259 | $18.0M | 0.14% | |
| 338 | JLLJones Lang LaSalle Incorporated | 151 | $17.0M | 0.14% | |
| 339 | DVADaVita Inc. | 258 | $17.0M | 0.14% | |
| 340 | NBL2EURNoble Energy Inc. | 400 | $14.0M | 0.11% | |
| 341 | KSSKohl's Corporation | 328 | $14.0M | 0.11% | |
| 342 | BBBYEURBed Bath & Beyond Inc. | 288 | $12.0M | 0.10% | |
| 343 | AWCAmerican Water Works Company Inc. | 166 | $12.0M | 0.10% | |
| 344 | ALSNAllison Transmission Holdings Inc. | 414 | $12.0M | 0.10% |
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