Frontier Capital Management Co LLC — Q3 2016 13F Holdings

Name: Frontier Capital Management Co LLC — 13F Holdings, Q3 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 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	1.82%	—	-13.09%
2	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.55%	—	+19.08%
3	EXP	Eagle Materials INC	Stock-Materials	1.32%	—	+17.08%
4	EEFT	Euronet Worldwide INC	Stock-Tech	1.31%	—	-5.10%
5	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.29%	—	+10.44%
6	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.25%	—	+2.21%
7	QRVO	Qorvo INC	Stock-Tech	1.24%	—	-5.09%
8	UAL	United Airlines Holdings INC	Stock-Industrials	1.20%	—	-9.80%
9	EFX	Equifax INC	Stock-Industrials	1.20%	—	-1.47%
10	GPN	Global Payments INC	Stock-Industrials	1.14%	—	-1.34%
11	ROST	Ross Stores INC	Stock-Consumer Disc	1.13%	—	-1.27%
12	LKQ	Lkq CORP	Stock-Consumer Disc	1.09%	—	+1.66%
13	ARMK	Aramark	Stock-Industrials	1.09%	—	-0.30%
14	RJF	Raymond James Financial INC	Stock-Financials	1.06%	—	-18.84%
15	FTNT	Fortinet INC	Stock-Tech	1.05%	—	-3.44%
16	CDK	Cdk Global INC	Stock-Other	1.05%	—	-2.87%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.04%	—	-13.90%
18	TIVOEUR	Tivo CORP	Stock-Other	1.03%	—	—
19	STE	STERIS plc	Stock-Healthcare	0.99%	—	+5.80%
20	CTAS	Cintas CORP	Stock-Industrials	0.97%	—	-1.49%
21	AON	Aon plc	Stock-Financials	0.96%	—	-1.49%
22	BERYEUR	Berry Global Group INC	Stock-Other	0.90%	—	+90.67%
23	CCOI	Cogent Communications Holdin	Stock-Other	0.90%	—	-20.73%
24	CDNS	Cadence Design Sys INC	Stock-Tech	0.88%	—	-1.79%
25	MTZ	Mastec INC	Stock-Industrials	0.87%	—	-18.35%
26	BCRUSD	Cr Bard INC	Stock-Other	0.86%	—	-1.49%
27	OPLN	Openlane INC	Stock-Other	0.85%	—	-9.18%
28	KRAUSD	Kraton CORP	Stock-Other	0.83%	—	+0.41%
29	BPOP	Popular INC	Stock-Financials	0.82%	—	+2.21%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.81%	—	+37.70%
31	ITRI	Itron INC	Stock-Tech	0.78%	—	-1.39%
32	ILMN	Illumina INC	Stock-Healthcare	0.77%	—	+25.04%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	—	-6.58%
34	INCY	Incyte CORP	Stock-Healthcare	0.77%	—	+25.19%
35	✓		Stock-Other	0.75%	—	-0.81%
36	WCN	Waste Connections INC	Stock-Industrials	0.75%	—	+2.90%
37	ON	On Semiconductor	Stock-Tech	0.74%	—	-1.29%
38	OLED	Universal Display CORP	Stock-Tech	0.73%	—	+21.16%
39	SBNY	Signature Bank	Stock-Financials	0.73%	—	-7.06%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.73%	—	-0.44%
41	DXCM	Dexcom INC	Stock-Healthcare	0.72%	—	-5.55%
42	NDAQ	Nasdaq INC	Stock-Financials	0.70%	—	-1.82%
43	AOS	Smith (a.o.) CORP	Stock-Industrials	0.69%	—	+20.21%
44	ZTS	Zoetis INC	Stock-Healthcare	0.69%	—	—
45	BC	Brunswick CORP	Stock-Consumer Disc	0.68%	—	-1.85%
46	✓	Parexel Intl CORP	Stock-Other	0.67%	—	-17.76%
47	✓		Stock-Other	0.66%	—	-22.69%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.65%	—	-1.43%
49	✓	Tessera Technologies INC Com	Stock-Other	0.64%	—	+2.42%
50	✓	Vantiv INC	Stock-Other	0.63%	—	-38.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	+0.5%	+90.67%	Add
2	WWD	Woodward INC	+0.4%	+697.72%	Add
3	EW	Edwards Lifesciences CORP	+0.3%	+37.70%	Add
4	ILMN	Illumina INC	+0.3%	+25.04%	Add
5	BMRN	Biomarin Pharmaceutical INC	+0.3%	+84.81%	Add
6	COO	The Cooper Companies, Inc.	+0.3%	+19.08%	Add
7	INCY	Incyte CORP	+0.2%	+25.19%	Add
8	ATI	Ati INC	+0.2%	+27.56%	Add
9	BPOP	Popular INC	+0.2%	+2.21%	Add
10	ON	On Semiconductor	+0.2%	-1.29%	Trim
11	ALGN	Align Technology INC	+0.2%	+49.39%	Add
12	EXP	Eagle Materials INC	+0.2%	+17.08%	Add
13	AOS	Smith (a.o.) CORP	+0.2%	+20.21%	Add
14	KRAUSD	Kraton CORP	+0.2%	+0.41%	Add
15	CRZOEUR	Carrizo Oil & Gas INC	+0.1%	+2.21%	Add
16	NNN	Nnn Reit INC	-0.2%	-45.35%	Trim
17	MD	Pediatrix Medical Group INC	-0.2%	-47.75%	Trim
18	G	Genpact Limited	-0.2%	-26.17%	Trim
19	INGM	Ingram Micro Holding Corporation	-0.2%	-67.83%	Trim
20	JBHT	Hunt (jb) Transprt Svcs INC	-0.2%	-31.83%	Trim
21	CRI	Carter's INC	-0.3%	-99.18%	Trim
22	AAP	Advance Auto Parts INC	-0.3%	-49.25%	Trim
23	CENTA	Central Garden And Pet Co-a	-0.3%	-67.04%	Trim
24	DG	Dollar General CORP	-0.3%	-0.44%	Trim
25	HDSUSD	Hd Supply Holdings INC	-0.3%	-30.75%	Trim
26	LULU	Lululemon Athletica INC	-0.3%	-53.60%	Trim
27	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-59.25%	Trim
28	DLTR	Dollar Tree INC	-0.3%	-27.18%	Trim
29	FICO	Fair Isaac CORP	-0.4%	-56.97%	Trim
30	CCOI	Cogent Communications Holdin	-0.4%	-20.73%	Trim
31	UHS	Universal Health Services-b	-0.4%	-58.42%	Trim
32	✓	Vantiv INC	-0.4%	-38.22%	Trim
33	ADI	Analog Devices INC	-0.5%	-98.53%	Trim
34	KEX	Kirby CORP	-0.7%	-83.48%	Trim
35	TIVOEUR	Tivo CORP	—	NEW	New buy
36	MODV	ModivCare Inc.	—	EXIT	Sold out
37	ROVIEUR	Rovi CORP	—	EXIT	Sold out
38	ZTS	Zoetis INC	—	NEW	New buy
39	SBAC	SBA Communications Corporation	—	NEW	New buy
40	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
41	✓	Heartware Intl INC	—	EXIT	Sold out
42	✓	Qlogic CORP	—	EXIT	Sold out
43	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
44	✓	Interoil CORP	—	EXIT	Sold out
45	HUM	Humana INC	—	EXIT	Sold out
46	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
47	✓	Tivo INC	—	EXIT	Sold out
48	LBYYQ	Libbey INC	—	NEW	New buy
49	✓	Incontact INC	—	EXIT	Sold out
50	TPC	Tutor Perini CORP	—	NEW	New buy