FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (322)

MD Mednax Inc. 1.9%
Value $229M Shares 2,505,114 Est. Cost Unrealized
UAL United Continental Holdings Inc. 1.6%
Value $187M Shares 5,974,110 Est. Cost Unrealized
B/E Aerospace Inc. 1.5%
Value $177M Shares 2,809,893 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.4%
Value $170M Shares 3,951,639 Est. Cost Unrealized
MTZ MasTec Inc. 1.4%
Value $167M Shares 5,086,295 Est. Cost Unrealized
Cooper Cos. 1.4%
Value $165M Shares 1,382,657 Est. Cost Unrealized
FMC FMC Corp. 1.2%
Value $149M Shares 2,440,136 Est. Cost Unrealized
Actavis Inc. 1.2%
Value $141M Shares 1,114,448 Est. Cost Unrealized
CDNS Cadence Design Systems Inc. 1.1%
Value $134M Shares 9,258,783 Est. Cost Unrealized
Covance Inc. 1.0%
Value $125M Shares 1,635,887 Est. Cost Unrealized
BFH Alliance Data Systems Corp. 1.0%
Value $124M Shares 686,365 Est. Cost Unrealized
InterOil Corp. 1.0%
Value $123M Shares 1,775,877 Est. Cost Unrealized
Allied World Assurance Company Holding 1.0%
Value $119M Shares 1,304,287 Est. Cost Unrealized
PWR Quanta Services Inc. 1.0%
Value $118M Shares 4,459,893 Est. Cost Unrealized
WCC Wesco International Inc. 1.0%
Value $117M Shares 1,717,207 Est. Cost Unrealized
CCOI Cogent Communications Group Inc. 1.0%
Value $116M Shares 4,136,672 Est. Cost Unrealized
Onyx Pharmaceuticals Inc. 1.0%
Value $115M Shares 1,321,018 Est. Cost Unrealized
BDC Belden Inc. 0.9%
Value $114M Shares 2,284,527 Est. Cost Unrealized
NII Holdings Inc. 0.9%
Value $111M Shares 16,628,665 Est. Cost Unrealized
LKQ LKQ Corp 0.9%
Value $110M Shares 4,270,551 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.9%
Value $106M Shares 2,254,466 Est. Cost Unrealized
EXP Eagle Materials Inc. 0.9%
Value $105M Shares 1,585,690 Est. Cost Unrealized
Continental Resources Inc. Oklahoma 0.9%
Value $104M Shares 1,206,119 Est. Cost Unrealized
WSO Watsco Inc. 0.9%
Value $103M Shares 1,230,645 Est. Cost Unrealized
HOG Harley-Davidson Inc. 0.8%
Value $102M Shares 1,856,601 Est. Cost Unrealized
ALKS Alkermes PLC 0.8%
Value $100M Shares 3,495,480 Est. Cost Unrealized
WABCO Holdings Inc. 0.8%
Value $98.52M Shares 1,318,987 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 0.8%
Value $98.51M Shares 4,307,209 Est. Cost Unrealized
IMAX IMAX Corp. 0.8%
Value $96.72M Shares 3,890,398 Est. Cost Unrealized
WEX WEX Inc. 0.8%
Value $95.19M Shares 1,241,040 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.8%
Value $94.29M Shares 3,328,344 Est. Cost Unrealized
ILMN Illumina Inc. 0.7%
Value $90.08M Shares 1,203,660 Est. Cost Unrealized
Atwood Oceanics Inc. 0.7%
Value $89.88M Shares 1,726,790 Est. Cost Unrealized
CNC Centene Corp. 0.7%
Value $86.75M Shares 1,653,740 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corp. 0.7%
Value $86.25M Shares 1,214,520 Est. Cost Unrealized
Discovery Communications Inc. Series A 0.7%
Value $83.53M Shares 1,081,396 Est. Cost Unrealized
SBNY Signature Bank 0.7%
Value $82.33M Shares 991,679 Est. Cost Unrealized
MRC Global Inc. 0.7%
Value $82.03M Shares 2,970,023 Est. Cost Unrealized
PODD Insulet Corp. 0.7%
Value $81.26M Shares 2,587,051 Est. Cost Unrealized
WKC World Fuel Services Corp. 0.7%
Value $78.76M Shares 1,969,906 Est. Cost Unrealized
TROW T. Rowe Price Group Inc. 0.6%
Value $77.95M Shares 1,064,916 Est. Cost Unrealized
Sirona Dental Systems Inc. 0.6%
Value $76.51M Shares 1,161,340 Est. Cost Unrealized
TRW Automotive Holdings Corp. 0.6%
Value $75.6M Shares 1,137,810 Est. Cost Unrealized
Endurance Specialty Holdings Ltd. 0.6%
Value $75.54M Shares 1,468,270 Est. Cost Unrealized
DXCM DexCom Inc. 0.6%
Value $75.28M Shares 3,353,013 Est. Cost Unrealized
FEI Co. 0.6%
Value $73.36M Shares 1,004,622 Est. Cost Unrealized
APH Amphenol Corp. Cl A 0.6%
Value $70.71M Shares 907,268 Est. Cost Unrealized
KEX Kirby Corp. 0.6%
Value $69.45M Shares 873,112 Est. Cost Unrealized
AJG Arthur J. Gallagher & Co. 0.6%
Value $68.42M Shares 1,565,970 Est. Cost Unrealized
Xilinx Inc. 0.6%
Value $67.54M Shares 1,705,230 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value $66.91M Shares 594,082 Est. Cost Unrealized
HUBG Hub Group Inc. Cl A 0.6%
Value $66.55M Shares 1,827,306 Est. Cost Unrealized
Pall Corp. 0.6%
Value $66.18M Shares 996,226 Est. Cost Unrealized
Select Comfort Corp. 0.5%
Value $65.54M Shares 2,616,012 Est. Cost Unrealized
Tessera Technologies Inc. 0.5%
Value $64.1M Shares 3,081,780 Est. Cost Unrealized
AME Ametek Inc. 0.5%
Value $63.24M Shares 1,495,140 Est. Cost Unrealized
JBL Jabil Circuit Inc. 0.5%
Value $63.16M Shares 3,098,975 Est. Cost Unrealized
WRB W.R. Berkley Corp. 0.5%
Value $62.76M Shares 1,535,988 Est. Cost Unrealized
VFC VF Corp. 0.5%
Value $62.1M Shares 321,662 Est. Cost Unrealized
Atmel Corp. 0.5%
Value $61.83M Shares 8,423,387 Est. Cost Unrealized
Delphi Automotive PLC 0.5%
Value $61.46M Shares 1,212,420 Est. Cost Unrealized
GTLS Chart Industries Inc. 0.5%
Value $61.33M Shares 651,780 Est. Cost Unrealized
ALB Albemarle Corp. 0.5%
Value $61.09M Shares 980,813 Est. Cost Unrealized
Starwood Hotels & Resorts Worldwide In 0.5%
Value $61.04M Shares 965,964 Est. Cost Unrealized
BPOP Popular Inc. 0.5%
Value $60.23M Shares 1,983,285 Est. Cost Unrealized
Citrix Systems Inc. 0.5%
Value $59.95M Shares 993,180 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.5%
Value $59.84M Shares 2,154,173 Est. Cost Unrealized
SHW Sherwin-Williams Co. 0.5%
Value $59.61M Shares 337,530 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.5%
Value $59.35M Shares 1,394,937 Est. Cost Unrealized
LII Lennox International Inc. 0.5%
Value $59.08M Shares 915,356 Est. Cost Unrealized
Rovi Corp. 0.5%
Value $57.89M Shares 2,534,618 Est. Cost Unrealized
CSL Carlisle Cos. 0.5%
Value $57.43M Shares 921,666 Est. Cost Unrealized
IT Gartner Inc. 0.5%
Value $55.99M Shares 982,529 Est. Cost Unrealized
GNC Holdings Inc. Cl A 0.5%
Value $55.53M Shares 1,256,030 Est. Cost Unrealized
Fairchild Semiconductor International 0.5%
Value $55.33M Shares 4,009,649 Est. Cost Unrealized
Catamaran Corp 0.4%
Value $53.17M Shares 1,090,377 Est. Cost Unrealized
Web.com Group Inc. 0.4%
Value $52.59M Shares 2,054,095 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.4%
Value $52.28M Shares 794,257 Est. Cost Unrealized
ITRI Itron Inc. 0.4%
Value $52.27M Shares 1,231,912 Est. Cost Unrealized
PVH PVH Corp. 0.4%
Value $51.74M Shares 413,770 Est. Cost Unrealized
ROG Rogers Corp. 0.4%
Value $51.66M Shares 1,091,712 Est. Cost Unrealized
Bonanza Creek Energy Inc. 0.4%
Value $51.15M Shares 1,442,513 Est. Cost Unrealized
EA Electronic Arts Inc. 0.4%
Value $50.89M Shares 2,213,390 Est. Cost Unrealized
RPX Corp. 0.4%
Value $50.8M Shares 3,023,958 Est. Cost Unrealized
Virtusa Corp 0.4%
Value $50.42M Shares 2,275,424 Est. Cost Unrealized
CE Celanese Corp. Ser -A- 0.4%
Value $49.56M Shares 1,106,180 Est. Cost Unrealized
Cameron International Corp. 0.4%
Value $49.28M Shares 805,700 Est. Cost Unrealized
Jacobs Engineering Group Inc. 0.4%
Value $48.98M Shares 888,406 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.4%
Value $48.39M Shares 491,695 Est. Cost Unrealized
Concho Resources Inc. 0.4%
Value $48.02M Shares 573,530 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value $47.5M Shares 1,970,166 Est. Cost Unrealized
Premiere Global Services Inc. 0.4%
Value $47.28M Shares 3,917,081 Est. Cost Unrealized
WNC Wabash National Corp. 0.4%
Value $46.04M Shares 4,522,721 Est. Cost Unrealized
IHS Inc. Cl A 0.4%
Value $45.8M Shares 438,800 Est. Cost Unrealized
Wyndham Worldwide Corp. 0.4%
Value $45.49M Shares 794,850 Est. Cost Unrealized
Chico's FAS Inc. 0.4%
Value $45.09M Shares 2,642,928 Est. Cost Unrealized
INTU Intuit Inc. 0.4%
Value $44.69M Shares 732,196 Est. Cost Unrealized
HCC Insurance Holdings Inc. 0.4%
Value $43.8M Shares 1,015,881 Est. Cost Unrealized
BF/B Brown-Forman Corp. Cl B 0.4%
Value $43.72M Shares 647,184 Est. Cost Unrealized
UTi Worldwide Inc. 0.4%
Value $42.84M Shares 2,601,003 Est. Cost Unrealized
MAKO Surgical Corp. 0.4%
Value $42.4M Shares 3,518,413 Est. Cost Unrealized
KMX CarMax Inc. 0.3%
Value $41.67M Shares 902,670 Est. Cost Unrealized
OII Oceaneering International Inc. 0.3%
Value $40.22M Shares 557,100 Est. Cost Unrealized
AOS A.O. Smith Corp. 0.3%
Value $40.21M Shares 1,108,284 Est. Cost Unrealized
Hertz Global Holdings Inc. 0.3%
Value $40.09M Shares 1,616,450 Est. Cost Unrealized
K12 Inc. 0.3%
Value $40.01M Shares 1,522,942 Est. Cost Unrealized
CapitalSource Inc. 0.3%
Value $39.87M Shares 4,250,185 Est. Cost Unrealized
ON ON Semiconductor Corp. 0.3%
Value $39.33M Shares 4,867,041 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.3%
Value $39.24M Shares 583,947 Est. Cost Unrealized
TDC Teradata Corp. 0.3%
Value $39.2M Shares 780,338 Est. Cost Unrealized
Computer Sciences Corp. 0.3%
Value $38.17M Shares 871,960 Est. Cost Unrealized
Synchronoss Technologies Inc. 0.3%
Value $37.88M Shares 1,227,050 Est. Cost Unrealized
PRIM Primoris Services Corp. 0.3%
Value $36.99M Shares 1,875,965 Est. Cost Unrealized
TriQuint Semiconductor Inc. 0.3%
Value $36.67M Shares 5,291,312 Est. Cost Unrealized
Advent Software Inc. 0.3%
Value $36.58M Shares 1,043,409 Est. Cost Unrealized
CSTE CaesarStone Sdot-Yam Ltd. 0.3%
Value $35.78M Shares 1,314,020 Est. Cost Unrealized
Sirius XM Radio Inc. 0.3%
Value $35.59M Shares 10,625,190 Est. Cost Unrealized
Microsemi Corp. 0.3%
Value $35.52M Shares 1,561,122 Est. Cost Unrealized
QNST QuinStreet Inc. 0.3%
Value $35.47M Shares 4,110,600 Est. Cost Unrealized
YELP Yelp Inc. 0.3%
Value $35.42M Shares 1,018,630 Est. Cost Unrealized
Lions Gate Entertainment Corp. 0.3%
Value $35.27M Shares 1,284,045 Est. Cost Unrealized
Bed Bath & Beyond Inc. 0.3%
Value $35.23M Shares 496,565 Est. Cost Unrealized
Dunkin' Brands Group Inc. 0.3%
Value $35.02M Shares 817,753 Est. Cost Unrealized
Cytec Industries Inc. 0.3%
Value $34.96M Shares 477,305 Est. Cost Unrealized
Advisory Board Co. 0.3%
Value $34.62M Shares 633,541 Est. Cost Unrealized
Harman International Industries Inc. 0.3%
Value $34.29M Shares 632,647 Est. Cost Unrealized
NSP Insperity Inc. 0.3%
Value $34.22M Shares 1,129,206 Est. Cost Unrealized
ALK Alaska Air Group Inc. 0.3%
Value $33.97M Shares 653,244 Est. Cost Unrealized
Aspen Insurance Holdings Ltd. 0.3%
Value $33.77M Shares 910,593 Est. Cost Unrealized
Meritor Inc. 0.3%
Value $33.53M Shares 4,756,082 Est. Cost Unrealized
SAIA Saia Inc. 0.3%
Value $33.47M Shares 1,116,840 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.3%
Value $33.38M Shares 787,488 Est. Cost Unrealized
Mine Safety Appliances Co. 0.3%
Value $33.18M Shares 712,807 Est. Cost Unrealized
Stericycle Inc. 0.3%
Value $32.96M Shares 298,510 Est. Cost Unrealized
Heartland Payment Systems Inc. 0.3%
Value $32.83M Shares 881,222 Est. Cost Unrealized
MOD Modine Manufacturing Co. 0.3%
Value $32.46M Shares 2,983,460 Est. Cost Unrealized
Hornbeck Offshore Services Inc. 0.3%
Value $32.33M Shares 604,250 Est. Cost Unrealized
DVA DaVita HealthCare Partners Inc. 0.3%
Value $31.92M Shares 264,247 Est. Cost Unrealized
Berry Plastics Group Inc. 0.3%
Value $31.83M Shares 1,442,180 Est. Cost Unrealized
Globe Specialty Metals Inc. 0.3%
Value $31.07M Shares 2,858,421 Est. Cost Unrealized
Tiffany & Co. 0.3%
Value $31.02M Shares 425,840 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc. 0.3%
Value $30.38M Shares 606,790 Est. Cost Unrealized
Ingram Micro Inc. Shs -A- 0.3%
Value $30.32M Shares 1,596,743 Est. Cost Unrealized
Altra Holdings Inc. 0.2%
Value $30.07M Shares 1,098,314 Est. Cost Unrealized
KiOR Inc. Cl A 0.2%
Value $30.02M Shares 5,258,076 Est. Cost Unrealized
CRL Charles River Laboratories Internation 0.2%
Value $29.94M Shares 729,730 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $29.57M Shares 1,666,625 Est. Cost Unrealized
NVRI Harsco Corp. 0.2%
Value $29.39M Shares 1,267,509 Est. Cost Unrealized
Cerner Corp. 0.2%
Value $28.8M Shares 299,669 Est. Cost Unrealized
VRSK Verisk Analytics Inc. Cl A 0.2%
Value $28.7M Shares 480,826 Est. Cost Unrealized
CLARCOR Inc. 0.2%
Value $28.39M Shares 543,831 Est. Cost Unrealized
Seattle Genetics Inc. 0.2%
Value $28.34M Shares 900,768 Est. Cost Unrealized
Unilife Corp. 0.2%
Value $28M Shares 8,832,874 Est. Cost Unrealized
Westar Energy Inc. 0.2%
Value $27.61M Shares 863,890 Est. Cost Unrealized
Navigators Group Inc. 0.2%
Value $27.24M Shares 477,556 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc. 0.2%
Value $26.53M Shares 291,080 Est. Cost Unrealized
VRA Vera Bradley Inc. 0.2%
Value $26.46M Shares 1,221,700 Est. Cost Unrealized
Dril-Quip Inc. 0.2%
Value $26.44M Shares 292,812 Est. Cost Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value $26.2M Shares 1,138,352 Est. Cost Unrealized
URBN Urban Outfitters Inc. 0.2%
Value $25.83M Shares 642,186 Est. Cost Unrealized
Glatfelter 0.2%
Value $25.54M Shares 1,017,417 Est. Cost Unrealized
CBT Cabot Corp. 0.2%
Value $25.18M Shares 673,015 Est. Cost Unrealized
POR Portland General Electric Co. 0.2%
Value $25.1M Shares 820,594 Est. Cost Unrealized
CMG Chipotle Mexican Grill Inc. 0.2%
Value $24.63M Shares 67,590 Est. Cost Unrealized
RNST Renasant Corp. 0.2%
Value $24.51M Shares 1,006,922 Est. Cost Unrealized
CGIP Celadon Group Inc. 0.2%
Value $24.35M Shares 1,334,466 Est. Cost Unrealized
Ultratech Inc 0.2%
Value $24.35M Shares 663,240 Est. Cost Unrealized
Pinnacle Financial Partners Inc. 0.2%
Value $24.04M Shares 935,139 Est. Cost Unrealized
Symmetry Medical Inc. 0.2%
Value $23.38M Shares 2,776,777 Est. Cost Unrealized
Waddell & Reed Financial Inc. Cl A 0.2%
Value $23.2M Shares 533,378 Est. Cost Unrealized
FHN First Horizon National Corp. 0.2%
Value $22.15M Shares 1,977,787 Est. Cost Unrealized
Fidelity National Financial Inc. 0.2%
Value $22.07M Shares 926,860 Est. Cost Unrealized
MMS Maximus Inc. 0.2%
Value $22.03M Shares 295,816 Est. Cost Unrealized
First Midwest Bancorp 0.2%
Value $21.87M Shares 1,594,239 Est. Cost Unrealized
EG Everest Re Group Ltd. 0.2%
Value $21.52M Shares 167,803 Est. Cost Unrealized
SM SM Energy Co. 0.2%
Value $21.27M Shares 354,659 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $21.27M Shares 618,357 Est. Cost Unrealized
SBA Communications Corp. 0.2%
Value $21M Shares 283,361 Est. Cost Unrealized
E*TRADE Financial Corp. 0.2%
Value $20.8M Shares 1,643,250 Est. Cost Unrealized
Orbital Sciences Corp. 0.2%
Value $20.49M Shares 1,179,685 Est. Cost Unrealized
CROX Crocs Inc. 0.2%
Value $20.44M Shares 1,239,046 Est. Cost Unrealized
FLEX Flextronics International Ltd. 0.2%
Value $20.06M Shares 2,591,829 Est. Cost Unrealized
Encore Wire Corp. 0.2%
Value $19.95M Shares 584,958 Est. Cost Unrealized
Envestnet Inc. 0.2%
Value $19.75M Shares 802,676 Est. Cost Unrealized
AEIS Advanced Energy Industries Inc. 0.2%
Value $19.48M Shares 1,118,851 Est. Cost Unrealized
ALV Autoliv Inc. 0.2%
Value $19.4M Shares 250,721 Est. Cost Unrealized
INCY Incyte Corp. 0.2%
Value $18.87M Shares 857,890 Est. Cost Unrealized
WSFS WSFS Financial Corp. 0.2%
Value $18.77M Shares 358,361 Est. Cost Unrealized
Parkway Properties Inc. 0.2%
Value $18.52M Shares 1,105,294 Est. Cost Unrealized
FFIC Flushing Financial Corp. 0.2%
Value $18.43M Shares 1,120,653 Est. Cost Unrealized
TLYS Tilly's Inc Cl A 0.2%
Value $18.41M Shares 1,150,672 Est. Cost Unrealized
MTRX Matrix Service Co. 0.2%
Value $18.07M Shares 1,159,773 Est. Cost Unrealized
Leucadia National Corp. 0.1%
Value $17.86M Shares 681,212 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.1%
Value $17.85M Shares 1,613,590 Est. Cost Unrealized
FleetMatics Group PLC 0.1%
Value $17.73M Shares 533,540 Est. Cost Unrealized
Active Network Inc. 0.1%
Value $17.55M Shares 2,318,360 Est. Cost Unrealized
SNA Snap-On Inc. 0.1%
Value $17.29M Shares 193,479 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.1%
Value $16.96M Shares 898,070 Est. Cost Unrealized
Hubbell Inc. Cl B 0.1%
Value $16.9M Shares 170,731 Est. Cost Unrealized
TiVo Inc. 0.1%
Value $16.68M Shares 1,509,776 Est. Cost Unrealized
DTS Inc. 0.1%
Value $16.58M Shares 805,461 Est. Cost Unrealized
Rex Energy Corp. 0.1%
Value $16.51M Shares 938,920 Est. Cost Unrealized
Cypress Semiconductor Corp. 0.1%
Value $16.45M Shares 1,533,143 Est. Cost Unrealized
KBR KBR Inc. 0.1%
Value $16.34M Shares 502,720 Est. Cost Unrealized
ATI Allegheny Technologies Inc. 0.1%
Value $15.93M Shares 605,276 Est. Cost Unrealized
Fiesta Restaurant Group Inc. 0.1%
Value $15.83M Shares 460,840 Est. Cost Unrealized
CAKE Cheesecake Factory Inc. 0.1%
Value $15.65M Shares 373,602 Est. Cost Unrealized
RVTY PerkinElmer Inc. 0.1%
Value $15.47M Shares 476,160 Est. Cost Unrealized
Integrated Device Technology Inc. 0.1%
Value $15.4M Shares 1,939,431 Est. Cost Unrealized
TEX Terex Corp. 0.1%
Value $15.29M Shares 581,520 Est. Cost Unrealized
FTNT Fortinet Inc. 0.1%
Value $15.18M Shares 867,370 Est. Cost Unrealized
Tronox Ltd 0.1%
Value $15.03M Shares 745,945 Est. Cost Unrealized
Responsys Inc. 0.1%
Value $14.88M Shares 1,039,570 Est. Cost Unrealized
Comstock Resources Inc. 0.1%
Value $14.79M Shares 940,296 Est. Cost Unrealized
TSCO Tractor Supply Co. 0.1%
Value $14.5M Shares 123,317 Est. Cost Unrealized
Tenneco Inc. 0.1%
Value $14.48M Shares 319,770 Est. Cost Unrealized
HNI HNI Corp. 0.1%
Value $14.04M Shares 389,262 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd. 0.1%
Value $14.04M Shares 509,850 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.1%
Value $13.87M Shares 633,530 Est. Cost Unrealized
FLIR Systems Inc 0.1%
Value $13.83M Shares 512,680 Est. Cost Unrealized
Tidewater Inc. 0.1%
Value $13.76M Shares 241,554 Est. Cost Unrealized
Pandora Media Inc. 0.1%
Value $13.74M Shares 746,750 Est. Cost Unrealized
Altera Corp. 0.1%
Value $13.48M Shares 408,519 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.1%
Value $13.45M Shares 201,936 Est. Cost Unrealized
SWX Southwest Gas Corp. 0.1%
Value $13.44M Shares 287,156 Est. Cost Unrealized
Kansas City Southern 0.1%
Value $13.15M Shares 124,149 Est. Cost Unrealized
UTL Unitil Corp. 0.1%
Value $13.03M Shares 451,117 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value $12.75M Shares 474,438 Est. Cost Unrealized
SYNA Synaptics Inc. 0.1%
Value $12.71M Shares 329,508 Est. Cost Unrealized
Kraton Performance Polymers Inc. 0.1%
Value $12.64M Shares 596,169 Est. Cost Unrealized
HeartWare International Inc 0.1%
Value $12.48M Shares 131,180 Est. Cost Unrealized
Hanesbrands Inc. 0.1%
Value $12.26M Shares 238,383 Est. Cost Unrealized
CARBO Ceramics Inc. 0.1%
Value $12.19M Shares 180,748 Est. Cost Unrealized
Brightcove Inc. 0.1%
Value $12.17M Shares 1,389,014 Est. Cost Unrealized
Accuride Corp. 0.1%
Value $11.92M Shares 2,356,469 Est. Cost Unrealized
PKG Packaging Corp. of America 0.1%
Value $11.81M Shares 241,182 Est. Cost Unrealized
RTI International Metals Inc. 0.1%
Value $11.8M Shares 425,779 Est. Cost Unrealized
McDermott International Inc. 0.1%
Value $11.33M Shares 1,385,400 Est. Cost Unrealized
International Rectifier Corp. 0.1%
Value $11.27M Shares 538,054 Est. Cost Unrealized
OLED Universal Display Corp. 0.1%
Value $11.2M Shares 398,540 Est. Cost Unrealized
Greenway Medical Technologies Inc. 0.1%
Value $11.08M Shares 897,628 Est. Cost Unrealized
GDOT Green Dot Corp. Cl A 0.1%
Value $10.97M Shares 549,710 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc. 0.1%
Value $10.79M Shares 833,830 Est. Cost Unrealized
TREX Trex Co. Inc. 0.1%
Value $10.36M Shares 218,120 Est. Cost Unrealized
Pericom Semiconductor Corp. 0.1%
Value $10.25M Shares 1,439,334 Est. Cost Unrealized
Horsehead Holding Corp. 0.1%
Value $10.09M Shares 787,297 Est. Cost Unrealized
Rue21 Inc. 0.1%
Value $9.889M Shares 237,651 Est. Cost Unrealized
Move Inc. 0.1%
Value $9.84M Shares 767,550 Est. Cost Unrealized
CIBER Inc. 0.1%
Value $9.835M Shares 2,944,669 Est. Cost Unrealized
CMCO Columbus McKinnon Corp. 0.1%
Value $9.496M Shares 445,418 Est. Cost Unrealized
Qiagen N.V. 0.1%
Value $9.416M Shares 472,920 Est. Cost Unrealized
LFUS Littelfuse Inc. 0.1%
Value $9.293M Shares 124,554 Est. Cost Unrealized
JBLU JetBlue Airways Corp. 0.1%
Value $9.208M Shares 1,463,940 Est. Cost Unrealized
Quiksilver Inc. 0.1%
Value $9.167M Shares 1,423,444 Est. Cost Unrealized
International Speedway Corp. Cl A 0.1%
Value $9.1M Shares 289,162 Est. Cost Unrealized
TTI Tetra Technologies Inc. 0.1%
Value $8.941M Shares 871,422 Est. Cost Unrealized
Emerald Oil Inc. 0.1%
Value $8.887M Shares 1,295,550 Est. Cost Unrealized
Furmanite Corp. 0.1%
Value $8.706M Shares 1,301,309 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value $8.705M Shares 230,530 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.1%
Value $8.651M Shares 195,020 Est. Cost Unrealized
CCK Crown Holdings Inc. 0.1%
Value $8.512M Shares 206,957 Est. Cost Unrealized
US Airways Group Inc. 0.1%
Value $7.941M Shares 483,593 Est. Cost Unrealized
SunEdison Inc. 0.1%
Value $7.926M Shares 970,170 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $7.906M Shares 190,930 Est. Cost Unrealized
Piedmont Natural Gas Co. 0.1%
Value $7.666M Shares 227,219 Est. Cost Unrealized
Foster Wheeler AG 0.1%
Value $7.108M Shares 327,389 Est. Cost Unrealized
LSTR Landstar System Inc. 0.1%
Value $7.084M Shares 137,550 Est. Cost Unrealized
InterMune Inc. 0.1%
Value $6.981M Shares 725,660 Est. Cost Unrealized
Waste Connections Inc. 0.1%
Value $6.844M Shares 166,364 Est. Cost Unrealized
APOG Apogee Enterprises Inc. 0.1%
Value $6.796M Shares 283,147 Est. Cost Unrealized
GPN Global Payments Inc. 0.1%
Value $6.744M Shares 145,606 Est. Cost Unrealized
TJX TJX Cos. 0.1%
Value $6.664M Shares 133,120 Est. Cost Unrealized
Nanosphere Inc. 0.1%
Value $6.598M Shares 2,149,224 Est. Cost Unrealized
Cabot Microelectronics Corp. 0.1%
Value $6.451M Shares 195,439 Est. Cost Unrealized
VeriFone Systems Inc. 0.1%
Value $6.431M Shares 382,580 Est. Cost Unrealized
Syneron Medical Ltd. 0.1%
Value $6.402M Shares 735,825 Est. Cost Unrealized
Pentair Ltd. 0.1%
Value $6.377M Shares 110,535 Est. Cost Unrealized
Verint Systems Inc. 0.1%
Value $6.368M Shares 179,525 Est. Cost Unrealized
Consol Energy Inc. 0.1%
Value $6.114M Shares 225,610 Est. Cost Unrealized
ARRIS Group Inc. 0.1%
Value $6.113M Shares 425,969 Est. Cost Unrealized
Google Inc. Cl A 0.1%
Value $6.02M Shares 6,838 Est. Cost Unrealized
Briggs & Stratton Corp. 0.0%
Value $5.96M Shares 301,033 Est. Cost Unrealized
Adtran Inc. 0.0%
Value $5.893M Shares 239,359 Est. Cost Unrealized
CRAI CRA International Inc. 0.0%
Value $5.884M Shares 318,575 Est. Cost Unrealized
CNMD CONMED Corp. 0.0%
Value $5.844M Shares 187,067 Est. Cost Unrealized
AAPL Apple Inc. 0.0%
Value $5.818M Shares 14,673 Est. Cost Unrealized
comScore Inc. 0.0%
Value $5.654M Shares 231,798 Est. Cost Unrealized
LAB Fluidigm Corp. 0.0%
Value $5.51M Shares 315,580 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value $5.232M Shares 93,857 Est. Cost Unrealized
Perrigo Co. 0.0%
Value $5.228M Shares 43,208 Est. Cost Unrealized
Abiomed Inc. 0.0%
Value $5.198M Shares 241,110 Est. Cost Unrealized
UPS United Parcel Service Inc. Cl B 0.0%
Value $4.901M Shares 56,670 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.0%
Value $4.668M Shares 201,210 Est. Cost Unrealized
PFE Pfizer Inc. 0.0%
Value $4.605M Shares 164,420 Est. Cost Unrealized
Ritchie Bros. Auctioneers Inc. 0.0%
Value $4.542M Shares 236,339 Est. Cost Unrealized
BlackRock Inc. 0.0%
Value $4.53M Shares 17,635 Est. Cost Unrealized
Sotheby's 0.0%
Value $4.397M Shares 115,980 Est. Cost Unrealized
ORCL Oracle Corp. 0.0%
Value $4.363M Shares 142,080 Est. Cost Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value $4.223M Shares 64,500 Est. Cost Unrealized
GILD Gilead Sciences Inc. 0.0%
Value $4.213M Shares 82,180 Est. Cost Unrealized
CME CME Group Inc. Cl A 0.0%
Value $4.197M Shares 55,260 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $4.055M Shares 76,810 Est. Cost Unrealized
ACE Ltd. 0.0%
Value $3.974M Shares 44,410 Est. Cost Unrealized
WebMD Health Corp. 0.0%
Value $3.928M Shares 133,730 Est. Cost Unrealized
CSCO Cisco Systems Inc. 0.0%
Value $3.809M Shares 156,530 Est. Cost Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.0%
Value $3.79M Shares 52,460 Est. Cost Unrealized
Anadarko Petroleum Corp. 0.0%
Value $3.669M Shares 42,700 Est. Cost Unrealized
QCOM QUALCOMM Inc. 0.0%
Value $3.591M Shares 58,775 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp. 0.0%
Value $3.438M Shares 54,880 Est. Cost Unrealized
Broadcom Corp. Cl A 0.0%
Value $3.362M Shares 99,470 Est. Cost Unrealized
Green Mountain Coffee Roasters Inc. 0.0%
Value $3.274M Shares 43,530 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd. AD 0.0%
Value $3.218M Shares 82,080 Est. Cost Unrealized
IntraLinks Holdings Inc. 0.0%
Value $2.861M Shares 394,090 Est. Cost Unrealized
GM General Motors Co. 0.0%
Value $2.801M Shares 84,100 Est. Cost Unrealized
AIG American International Group Inc. 0.0%
Value $2.734M Shares 61,160 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value $2.302M Shares 206,449 Est. Cost Unrealized
ABBV AbbVie Inc. 0.0%
Value $2.231M Shares 53,970 Est. Cost Unrealized
SeaChange International Inc. 0.0%
Value $969K Shares 82,790 Est. Cost Unrealized
Medidata Solutions Inc. 0.0%
Value $679K Shares 8,761 Est. Cost Unrealized
Avid Technology Inc. 0.0%
Value $580K Shares 98,676 Est. Cost Unrealized
Abraxas Petroleum Corp. 0.0%
Value $523K Shares 249,253 Est. Cost Unrealized
PEACE MARK HLDGS 0.0%
Value $0 Shares 464,000 Est. Cost Unrealized