FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$13.7T
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDAllegheny Technologies Incorporated | 7,848,107 | $189.5B | 1.38% | |
| 2 | BECNUSDBeacon Roofing Supply Inc. | 2,954,420 | $188.4B | 1.38% | |
| 3 | GPNGlobal Payments Inc. | 1,727,455 | $173.2B | 1.27% | |
| 4 | —Integrated Device Technology Inc. | 5,777,958 | $171.8B | 1.26% | |
| 5 | RJFRaymond James Financial Inc. | 1,768,965 | $158.0B | 1.15% | |
| 6 | CITCintas Corporation | 991,480 | $154.5B | 1.13% | |
| 7 | —Carrizo Oil & Gas Inc. | 7,040,815 | $149.8B | 1.10% | |
| 8 | CNDTConduent Inc. | 9,249,526 | $149.5B | 1.09% | |
| 9 | DGDollar General Corporation | 1,599,203 | $148.7B | 1.09% | |
| 10 | FMCFMC Corporation | 1,556,494 | $147.3B | 1.08% | |
| 11 | PODDInsulet Corporation | 2,096,131 | $144.6B | 1.06% | |
| 12 | BERYEURBerry Global Group Inc | 2,456,014 | $144.1B | 1.05% | |
| 13 | ZTSZoetis Inc. Class A | 1,998,278 | $144.0B | 1.05% | |
| 14 | COOCooper Companies Inc. | 656,451 | $143.0B | 1.05% | |
| 15 | ORLYO'Reilly Automotive Inc. | 578,589 | $139.2B | 1.02% | |
| 16 | QRVOQorvo Inc. | 2,086,051 | $138.9B | 1.02% | |
| 17 | DXCDXC Technology Co. | 1,451,488 | $137.7B | 1.01% | |
| 18 | EXPEagle Materials Inc. | 1,200,532 | $136.0B | 0.99% | |
| 19 | MPWRMonolithic Power Systems Inc. | 1,205,326 | $135.4B | 0.99% | |
| 20 | WBSWebster Financial Corporation | 2,411,061 | $135.4B | 0.99% | |
| 21 | —Kraton Corporation | 2,810,445 | $135.4B | 0.99% | |
| 22 | OPLNKAR Auction Services Inc. | 2,641,292 | $133.4B | 0.98% | |
| 23 | LKQ1LKQ Corporation | 3,113,705 | $126.6B | 0.93% | |
| 24 | 4DHDana Incorporated | 3,889,210 | $124.5B | 0.91% | |
| 25 | WCNWaste Connections Inc. | 1,724,722 | $122.4B | 0.89% | |
| 26 | SBACSBA Communications Corp. Class A | 743,216 | $121.4B | 0.89% | |
| 27 | UALUnited Continental Holdings Inc. | 1,756,770 | $118.4B | 0.87% | |
| 28 | JBLUJetBlue Airways Corporation | 5,293,229 | $118.3B | 0.86% | |
| 29 | OLEDUniversal Display Corporation | 679,208 | $117.3B | 0.86% | |
| 30 | CDKCDK Global Inc | 1,579,837 | $112.6B | 0.82% | |
| 31 | ARMKAramark | 2,588,481 | $110.6B | 0.81% | |
| 32 | EEFTEuronet Worldwide Inc. | 1,312,434 | $110.6B | 0.81% | |
| 33 | AONAon plc | 810,153 | $108.6B | 0.79% | |
| 34 | SSNCSS&C Technologies Holdings Inc. | 2,671,877 | $108.2B | 0.79% | |
| 35 | LGIHLGI Homes Inc. | 1,390,911 | $104.4B | 0.76% | |
| 36 | BALLBall Corporation | 2,720,598 | $103.0B | 0.75% | |
| 37 | MTSIMACOM Technology Solutions Holdings In | 3,019,650 | $98.3B | 0.72% | |
| 38 | —BMC Stock Holdings Inc. | 3,793,555 | $96.0B | 0.70% | |
| 39 | ACHCAcadia Healthcare Company Inc. | 2,903,403 | $94.7B | 0.69% | |
| 40 | MLMMartin Marietta Materials Inc. | 417,976 | $92.4B | 0.68% | |
| 41 | FT2First Horizon National Corporation | 4,616,472 | $92.3B | 0.67% | |
| 42 | BPOPPopular Inc. | 2,596,601 | $92.2B | 0.67% | |
| 43 | —Interxion Holding N.V. | 1,551,412 | $91.4B | 0.67% | |
| 44 | EAElectronic Arts Inc. | 866,393 | $91.0B | 0.67% | |
| 45 | NDAQNasdaq Inc. | 1,183,076 | $90.9B | 0.66% | |
| 46 | —Aspen Insurance Holdings Limited | 2,199,804 | $89.3B | 0.65% | |
| 47 | —Argo Group International Holdings Ltd. | 1,443,831 | $89.0B | 0.65% | |
| 48 | HDSUSDHD Supply Holdings Inc. | 2,213,013 | $88.6B | 0.65% | |
| 49 | EWEdwards Lifesciences Corporation | 770,058 | $86.8B | 0.63% | |
| 50 | YUMYum! Brands Inc. | 1,061,990 | $86.7B | 0.63% | |
| 51 | ILMNIllumina Inc. | 389,362 | $85.1B | 0.62% | |
| 52 | SMTCSemtech Corporation | 2,465,395 | $84.3B | 0.62% | |
| 53 | —Career Education Corporation | 6,836,624 | $82.6B | 0.60% | |
| 54 | WTWWillis Towers Watson Public Limited Co | 544,232 | $82.0B | 0.60% | |
| 55 | MODModine Manufacturing Company | 4,029,123 | $81.4B | 0.59% | |
| 56 | MTZMasTec Inc. | 1,655,149 | $81.0B | 0.59% | |
| 57 | —STERIS Plc | 922,220 | $80.7B | 0.59% | |
| 58 | MNSTMonster Beverage Corporation | 1,262,134 | $79.9B | 0.58% | |
| 59 | INCYIncyte Corporation | 838,246 | $79.4B | 0.58% | |
| 60 | AOSA. O. Smith Corporation | 1,294,492 | $79.3B | 0.58% | |
| 61 | LRCXEURLam Research Corporation | 426,455 | $78.5B | 0.57% | |
| 62 | —Diplomat Pharmacy Inc. | 3,824,190 | $76.8B | 0.56% | |
| 63 | ETRAE TRADE Financial Corporation | 1,540,310 | $76.4B | 0.56% | |
| 64 | SHWSherwin-Williams Company | 184,811 | $75.8B | 0.55% | |
| 65 | VMCVulcan Materials Company | 589,347 | $75.7B | 0.55% | |
| 66 | —QIAGEN NV | 2,445,759 | $75.6B | 0.55% | |
| 67 | RHT1EURRed Hat Inc. | 621,059 | $74.6B | 0.55% | |
| 68 | BMRNBioMarin Pharmaceutical Inc. | 828,666 | $73.9B | 0.54% | |
| 69 | PORPortland General Electric Company | 1,594,812 | $72.7B | 0.53% | |
| 70 | PANWPalo Alto Networks Inc. | 486,973 | $70.6B | 0.52% | |
| 71 | BFHAlliance Data Systems Corporation | 277,658 | $70.4B | 0.51% | |
| 72 | ATVIEURActivision Blizzard Inc. | 1,107,929 | $70.2B | 0.51% | |
| 73 | FLEXFlex Ltd. | 3,880,493 | $69.8B | 0.51% | |
| 74 | AFWAlign Technology Inc. | 310,386 | $69.0B | 0.50% | |
| 75 | SERVUSDServiceMaster Global Holdings Inc. | 1,338,337 | $68.6B | 0.50% | |
| 76 | TILEInterface Inc. | 2,698,016 | $67.9B | 0.50% | |
| 77 | ROSTRoss Stores Inc. | 839,875 | $67.4B | 0.49% | |
| 78 | MYGNMyriad Genetics Inc. | 1,955,867 | $67.2B | 0.49% | |
| 79 | —KLX Inc. | 981,459 | $67.0B | 0.49% | |
| 80 | WEXWEX Inc. | 472,212 | $66.7B | 0.49% | |
| 81 | SEICSEI Investments Company | 920,205 | $66.1B | 0.48% | |
| 82 | SHOSunstone Hotel Investors Inc. | 3,827,300 | $63.3B | 0.46% | |
| 83 | APHAmphenol Corporation Class A | 718,863 | $63.1B | 0.46% | |
| 84 | GSMFerroglobe PLC | 3,867,127 | $62.6B | 0.46% | |
| 85 | DLTRDollar Tree Inc. | 583,620 | $62.6B | 0.46% | |
| 86 | FFICFlushing Financial Corporation | 2,271,712 | $62.5B | 0.46% | |
| 87 | CDNSCadence Design Systems Inc. | 1,465,448 | $61.3B | 0.45% | |
| 88 | NVROEURNevro Corp. | 887,402 | $61.3B | 0.45% | |
| 89 | WAFDWashington Federal Inc. | 1,787,005 | $61.2B | 0.45% | |
| 90 | JKHYJack Henry & Associates Inc. | 523,144 | $61.2B | 0.45% | |
| 91 | TPCTutor Perini Corporation | 2,405,525 | $61.0B | 0.45% | |
| 92 | JBLJabil Inc. | 2,309,791 | $60.6B | 0.44% | |
| 93 | XRAYDENTSPLY SIRONA Inc. | 918,254 | $60.4B | 0.44% | |
| 94 | CRSCarpenter Technology Corporation | 1,181,713 | $60.3B | 0.44% | |
| 95 | SMSM Energy Company | 2,715,094 | $59.9B | 0.44% | |
| 96 | OGM1Cogent Communications Holdings Inc | 1,256,479 | $56.9B | 0.42% | |
| 97 | —TiVo Corp. | 3,591,807 | $56.0B | 0.41% | |
| 98 | RG6Rogers Corporation | 345,639 | $56.0B | 0.41% | |
| 99 | MGMMGM Resorts International | 1,660,638 | $55.4B | 0.41% | |
| 100 | —Vantiv Inc. Class A | 735,065 | $54.1B | 0.40% |
Page 1 of 4Next