FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$13.0B
Holdings
321
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPCTutor Perini Corporation | 1,761,186 | $49.3B | 379.23% | |
| 102 | DLTRDollar Tree Inc. | 637,899 | $49.2B | 378.62% | |
| 103 | —PAREXEL International Corporation | 743,092 | $48.8B | 375.56% | |
| 104 | —Global Eagle Entertainment Inc. | 7,534,133 | $48.7B | 374.29% | |
| 105 | FBPFirst Bancorp | 7,269,056 | $48.0B | 369.50% | |
| 106 | LGIHLGI Homes Inc. | 1,668,753 | $47.9B | 368.69% | |
| 107 | —QIAGEN NV | 1,704,116 | $47.7B | 367.20% | |
| 108 | —Ultratech Inc | 1,944,755 | $46.6B | 358.64% | |
| 109 | AIMCUSDAltra Industrial Motion Corp. | 1,244,844 | $45.9B | 353.25% | |
| 110 | —KLX Inc. | 1,007,242 | $45.4B | 349.42% | |
| 111 | ITGartner Inc. | 449,421 | $45.4B | 349.32% | |
| 112 | —2U Inc. | 1,504,122 | $45.3B | 348.75% | |
| 113 | WIREEUREncore Wire Corporation | 1,036,362 | $44.9B | 345.49% | |
| 114 | GGenpact Limited | 1,845,495 | $44.9B | 345.44% | |
| 115 | SAIASaia Inc. | 1,017,180 | $44.9B | 345.35% | |
| 116 | —P. H. Glatfelter Company | 1,852,261 | $44.3B | 340.30% | |
| 117 | WSFSWSFS Financial Corporation | 950,162 | $44.0B | 338.68% | |
| 118 | IPHSEURInnophos Holdings Inc. | 839,477 | $43.9B | 337.38% | |
| 119 | —Mobileye N.V. | 1,137,327 | $43.4B | 333.41% | |
| 120 | —Cousins Properties Incorporated | 5,072,173 | $43.2B | 331.94% | |
| 121 | TILEInterface Inc. | 2,313,770 | $42.9B | 330.07% | |
| 122 | BNFTEURBenefitfocus Inc. | 1,438,466 | $42.7B | 328.54% | |
| 123 | CFCF Industries Holdings Inc. | 1,349,811 | $42.5B | 326.78% | |
| 124 | BDCBelden Inc. | 566,998 | $42.4B | 326.02% | |
| 125 | —Libbey Inc. | 2,164,994 | $42.1B | 324.00% | |
| 126 | GSMFerroglobe PLC | 3,833,715 | $41.5B | 319.29% | |
| 127 | UTLUnitil Corporation | 906,244 | $41.1B | 315.99% | |
| 128 | JBLUJetBlue Airways Corporation | 1,803,103 | $40.4B | 310.89% | |
| 129 | BFAMBright Horizons Family Solutions Inc. | 577,320 | $40.4B | 310.87% | |
| 130 | CHS1USDChico's FAS Inc. | 2,776,831 | $40.0B | 307.30% | |
| 131 | VLRSControladora Vuela Compania de Aviacio | 2,598,106 | $39.1B | 300.51% | |
| 132 | —Ellie Mae Inc. | 458,864 | $38.4B | 295.29% | |
| 133 | PACWUSDPacWest Bancorp | 697,181 | $38.0B | 291.88% | |
| 134 | CXOEURConcho Resources Inc. | 285,458 | $37.9B | 291.09% | |
| 135 | —Investment Technology Group Inc. | 1,904,395 | $37.6B | 289.10% | |
| 136 | RG6Rogers Corporation | 485,162 | $37.3B | 286.58% | |
| 137 | MCOMoody's Corporation | 390,113 | $36.8B | 282.82% | |
| 138 | TXRHTexas Roadhouse Inc. | 761,098 | $36.7B | 282.35% | |
| 139 | FTNTFortinet Inc. | 1,209,881 | $36.4B | 280.25% | |
| 140 | BALLBall Corporation | 481,210 | $36.1B | 277.80% | |
| 141 | AWMSkyworks Solutions Inc. | 481,668 | $36.0B | 276.55% | |
| 142 | —Tailored Brands Inc. | 1,361,288 | $34.8B | 267.48% | |
| 143 | —Blue Buffalo Pet Products Inc | 1,418,718 | $34.1B | 262.28% | |
| 144 | DXPEDXP Enterprises Inc. | 961,731 | $33.4B | 256.94% | |
| 145 | UPBDRent-A-Center Inc | 2,956,302 | $33.3B | 255.76% | |
| 146 | ENSEnerSys | 420,620 | $32.9B | 252.63% | |
| 147 | LPXLouisiana-Pacific Corporation | 1,735,215 | $32.8B | 252.61% | |
| 148 | ACHCAcadia Healthcare Company Inc. | 983,642 | $32.6B | 250.39% | |
| 149 | FMFFormFactor Inc. | 2,888,461 | $32.4B | 248.79% | |
| 150 | CRSCarpenter Technology Corporation | 872,112 | $31.5B | 242.58% | |
| 151 | —Team Inc. | 801,461 | $31.5B | 241.91% | |
| 152 | PDCEUSDPDC Energy Inc | 428,367 | $31.1B | 239.10% | |
| 153 | BF/BBrown-Forman Corporation Class B | 673,607 | $30.3B | 232.69% | |
| 154 | DECKDeckers Outdoor Corporation | 545,303 | $30.2B | 232.28% | |
| 155 | MNSTMonster Beverage Corporation | 680,725 | $30.2B | 232.12% | |
| 156 | BOOTBoot Barn Holdings Inc. | 2,376,190 | $29.8B | 228.79% | |
| 157 | —Computer Sciences Corporation | 476,703 | $28.3B | 217.83% | |
| 158 | CSTECaesarstone Ltd. | 980,389 | $28.1B | 216.00% | |
| 159 | QEPQEP Resources Inc. | 1,519,734 | $28.0B | 215.16% | |
| 160 | REEverest Re Group Ltd. | 126,332 | $27.3B | 210.24% | |
| 161 | MTORMeritor Inc. | 2,201,056 | $27.3B | 210.23% | |
| 162 | SMSM Energy Company | 792,293 | $27.3B | 210.08% | |
| 163 | —Actuant Corporation Class A | 1,046,536 | $27.2B | 208.85% | |
| 164 | INFNEURInfinera Corporation | 3,172,456 | $26.9B | 207.13% | |
| 165 | WABWestinghouse Air Brake Technologies Co | 323,379 | $26.8B | 206.46% | |
| 166 | —Harman International Industries Incorp | 237,126 | $26.4B | 202.71% | |
| 167 | MDMEDNAX Inc. | 390,184 | $26.0B | 200.02% | |
| 168 | —DSW Inc. Class A | 1,143,828 | $25.9B | 199.24% | |
| 169 | CENTACentral Garden & Pet Company Class A | 830,580 | $25.7B | 197.37% | |
| 170 | —Del Taco Restaurants Inc. | 1,795,814 | $25.4B | 195.00% | |
| 171 | WCCWESCO International Inc. | 379,977 | $25.3B | 194.46% | |
| 172 | UHSUniversal Health Services Inc. Class B | 236,890 | $25.2B | 193.79% | |
| 173 | —Synchronoss Technologies Inc. | 650,800 | $24.9B | 191.69% | |
| 174 | CDECoeur Mining Inc. | 2,725,497 | $24.8B | 190.53% | |
| 175 | TRUTransUnion | 800,840 | $24.8B | 190.49% | |
| 176 | —Cypress Semiconductor Corporation | 2,110,262 | $24.1B | 185.65% | |
| 177 | —Swift Transportation Company Class A | 988,952 | $24.1B | 185.27% | |
| 178 | WTWisdomTree Investments Inc. | 2,075,562 | $23.1B | 177.81% | |
| 179 | NNNNational Retail Properties Inc. | 518,409 | $22.9B | 176.21% | |
| 180 | GVAGranite Construction Incorporated | 407,278 | $22.4B | 172.26% | |
| 181 | BGGUSDBriggs & Stratton Corporation | 993,482 | $22.1B | 170.07% | |
| 182 | IEIInsight Enterprises Inc. | 530,483 | $21.5B | 164.98% | |
| 183 | GDOTGreen Dot Corporation Class A | 909,708 | $21.4B | 164.76% | |
| 184 | 4DHDana Incorporated | 1,121,134 | $21.3B | 163.64% | |
| 185 | —Leucadia National Corporation | 914,319 | $21.3B | 163.48% | |
| 186 | AEMAgnico-Eagle Mines Limited | 504,881 | $21.2B | 163.07% | |
| 187 | —Kite Pharma Inc. | 466,492 | $20.9B | 160.87% | |
| 188 | CSIIEURCardiovascular Systems Inc. | 844,049 | $20.4B | 157.14% | |
| 189 | NUANEURNuance Communications Inc. | 1,352,557 | $20.2B | 154.98% | |
| 190 | UTHUnited Therapeutics Corporation | 139,264 | $20.0B | 153.61% | |
| 191 | ALBAlbemarle Corporation | 230,305 | $19.8B | 152.46% | |
| 192 | RCLRoyal Caribbean Cruises Ltd. | 241,364 | $19.8B | 152.28% | |
| 193 | AALAmerican Airlines Group Inc. | 418,232 | $19.5B | 150.17% | |
| 194 | BCOVUSDBrightcove Inc. | 2,410,430 | $19.4B | 149.22% | |
| 195 | MXIMMaxim Integrated Products Inc. | 500,538 | $19.3B | 148.47% | |
| 196 | TREXTrex Company Inc. | 295,593 | $19.0B | 146.39% | |
| 197 | MTSIMACOM Technology Solutions Holdings In | 409,796 | $19.0B | 145.85% | |
| 198 | WRBW. R. Berkley Corporation | 277,400 | $18.4B | 141.89% | |
| 199 | SHOSunstone Hotel Investors Inc. | 1,194,198 | $18.2B | 140.06% | |
| 200 | —Greenhill & Co. Inc. | 653,867 | $18.1B | 139.29% |