Frontier Capital Management Co LLC — Q2 2016 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000351173

Total reported value

$9.7B

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	1.91%	—	-3.44%
2	QRVO	Qorvo INC	Stock-Tech	1.34%	—	+12.33%
3	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.29%	—	+38.84%
4	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.28%	—	-2.95%
5	CCOI	Cogent Communications Holdin	Stock-Other	1.26%	—	-6.36%
6	EEFT	Euronet Worldwide INC	Stock-Tech	1.20%	—	+4.00%
7	EFX	Equifax INC	Stock-Industrials	1.19%	—	-4.35%
8	EXP	Eagle Materials INC	Stock-Materials	1.16%	—	+14.25%
9	RJF	Raymond James Financial INC	Stock-Financials	1.14%	—	-16.45%
10	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.11%	—	+5.38%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.10%	—	-4.12%
12	GPN	Global Payments INC	Stock-Industrials	1.10%	—	-3.59%
13	CDK	Cdk Global INC	Stock-Other	1.08%	—	+0.42%
14	UAL	United Airlines Holdings INC	Stock-Industrials	1.06%	—	+4.69%
15	✓	Vantiv INC	Stock-Other	1.04%	—	-5.51%
16	MODV	ModivCare Inc.	Stock-Other	1.04%	—	-3.08%
17	ROST	Ross Stores INC	Stock-Consumer Disc	1.03%	—	-3.66%
18	DG	Dollar General CORP	Stock-Consumer Staples	1.01%	—	-3.89%
19	LKQ	Lkq CORP	Stock-Consumer Disc	0.98%	—	-9.09%
20	ARMK	Aramark	Stock-Industrials	0.98%	—	-3.92%
21	AON	Aon plc	Stock-Financials	0.97%	—	-4.46%
22	FTNT	Fortinet INC	Stock-Tech	0.96%	—	+14.62%
23	BCRUSD	Cr Bard INC	Stock-Other	0.93%	—	-3.15%
24	OPLN	Openlane INC	Stock-Other	0.93%	—	-9.63%
25	STE	STERIS plc	Stock-Healthcare	0.90%	—	+0.86%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.90%	—	-22.82%
27	CTAS	Cintas CORP	Stock-Industrials	0.88%	—	-4.29%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.88%	—	-4.08%
29	SBNY	Signature Bank	Stock-Financials	0.85%	—	-27.80%
30	MTZ	Mastec INC	Stock-Industrials	0.82%	—	-12.16%
31	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.81%	—	-4.69%
32	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.79%	—	-31.67%
33	KEX	Kirby CORP	Stock-Industrials	0.78%	+0.72%	+5.54%
34	OLED	Universal Display CORP	Stock-Tech	0.76%	—	+89.45%
35	✓	Parexel Intl CORP	Stock-Other	0.75%	—	-26.35%
36	✓		Stock-Other	0.75%	—	-19.66%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.74%	—	-18.16%
38	ROVIEUR	Rovi CORP	Stock-Other	0.74%	—	+17.52%
39	WCN	Waste Connections INC	Stock-Industrials	0.72%	—	—
40	✓		Stock-Other	0.72%	—	+6.03%
41	DXCM	Dexcom INC	Stock-Healthcare	0.71%	—	-8.92%
42	NDAQ	Nasdaq INC	Stock-Financials	0.70%	—	-4.27%
43	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.69%	—	-4.33%
44	KRAUSD	Kraton CORP	Stock-Other	0.68%	—	-2.09%
45	FICO	Fair Isaac CORP	Stock-Tech	0.67%	—	-14.95%
46	WSO	Watsco INC	Stock-Industrials	0.67%	—	-24.60%
47	RHT1EUR	Red Hat INC	Stock-Other	0.66%	—	-4.38%
48	BC	Brunswick CORP	Stock-Consumer Disc	0.66%	—	-5.14%
49	BPOP	Popular INC	Stock-Financials	0.63%	—	+3.70%
50	ITRI	Itron INC	Stock-Tech	0.63%	—	+35.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BECNUSD	Beacon Roofing Supply INC	+0.5%	+38.84%	Add
2	OLED	Universal Display CORP	+0.5%	+89.45%	Add
3	MLM	Martin Marietta Materials	+0.4%	+223.20%	Add
4	AOS	Smith (a.o.) CORP	+0.3%	+117.76%	Add
5	EW	Edwards Lifesciences CORP	+0.3%	+102.02%	Add
6	QRVO	Qorvo INC	+0.3%	+12.33%	Add
7	EXP	Eagle Materials INC	+0.3%	+14.25%	Add
8	KRAUSD	Kraton CORP	+0.3%	-2.09%	Trim
9	INCY	Incyte CORP	+0.3%	+64.75%	Add
10	MODV	ModivCare Inc.	+0.3%	-3.08%	Trim
11	EA	Electronic Arts INC	+0.2%	-3.44%	Trim
12	CRZOEUR	Carrizo Oil & Gas INC	+0.2%	+5.38%	Add
13	CDK	Cdk Global INC	+0.2%	+0.42%	Add
14	IPHSEUR	Innophos Holdings INC	+0.2%	+2105.25%	Add
15	GVA	Granite Construction INC	+0.2%	+596.57%	Add
16	ITRI	Itron INC	+0.2%	+35.00%	Add
17	BCC	Boise Cascade Co	+0.2%	+60.77%	Add
18	LGIH	Lgi Homes INC	+0.2%	+38.61%	Add
19	RJF	Raymond James Financial INC	-0.1%	-16.45%	Trim
20	✓	Navigators Group INC	-0.1%	-35.82%	Trim
21	WSO	Watsco INC	-0.2%	-24.60%	Trim
22	MYGN	Myriad Genetics INC	-0.2%	-12.54%	Trim
23	✓	Investment Technology Group	-0.2%	-23.53%	Trim
24	SYNA	Synaptics INC	-0.2%	-44.57%	Trim
25	FMBIUSD	First Midwest Bancorp Inc/il	-0.2%	-41.71%	Trim
26	PDM	Piedmont Realty Trust, Inc.	-0.2%	-65.32%	Trim
27	AAP	Advance Auto Parts INC	-0.2%	-27.80%	Trim
28	DLTR	Dollar Tree INC	-0.2%	-31.67%	Trim
29	ROP	Roper Technologies INC	-0.2%	-28.30%	Trim
30	SHW	Sherwin-williams Co/the	-0.2%	-22.82%	Trim
31	CFG	Citizens Financial Group	-0.2%	-77.63%	Trim
32	✓	Parexel Intl CORP	-0.2%	-26.35%	Trim
33	EXPE	Expedia Group INC	-0.2%	-49.36%	Trim
34	INGM	Ingram Micro Holding Corporation	-0.3%	-43.77%	Trim
35	✓		-0.3%	-69.25%	Trim
36	BFH	Bread Financial Holdings INC	-0.3%	-33.01%	Trim
37	✓		-0.4%	-19.66%	Trim
38	✓	Qlogic CORP	-0.4%	-62.24%	Trim
39	UAL	United Airlines Holdings INC	-0.4%	+4.69%	Add
40	SBNY	Signature Bank	-0.4%	-27.80%	Trim
41	LBEUR	L Brands INC	-0.4%	-99.52%	Trim
42	PRGO	Perrigo Company plc	-0.7%	-99.95%	Trim
43	AAL	American Airlines Group INC	-0.9%	-84.65%	Trim
44	WCN	Waste Connections INC	—	NEW	New buy
45	WM	Waste Management, Inc.	—	EXIT	Sold out
46	HO1	Hologic INC	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	NEW	New buy
48	CXOEUR	Concho Resources INC	—	NEW	New buy
49	NGVC	Natural Grocers By Vitamin C	—	EXIT	Sold out
50	MSA	Msa Safety INC	—	EXIT	Sold out