FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $12,029,858 (100.0% shares, 0.0% debt)

Holdings (322)

MD Mednax Inc. 1.9%
Value ($000) $229,418 Shares 2,505,114 Est. Cost $44.76 Unrealized 0.0%
UAL United Continental Holdings Inc. 1.6%
Value ($000) $186,930 Shares 5,974,110 Est. Cost $31.81 Unrealized 0.0%
B/E Aerospace Inc. 1.5%
Value ($000) $177,248 Shares 2,809,893 Est. Cost $63.08 Unrealized
RJF Raymond James Financial Inc. 1.4%
Value ($000) $169,841 Shares 3,951,639 Est. Cost $24.09 Unrealized 0.0%
MTZ MasTec Inc. 1.4%
Value ($000) $167,339 Shares 5,086,295 Est. Cost $30.13 Unrealized 0.0%
Cooper Cos. 1.4%
Value ($000) $164,605 Shares 1,382,657 Est. Cost $119.05 Unrealized
FMC FMC Corp. 1.2%
Value ($000) $148,995 Shares 2,440,136 Est. Cost $40.72 Unrealized 0.0%
Actavis Inc. 1.2%
Value ($000) $140,666 Shares 1,114,448 Est. Cost $126.22 Unrealized
CDNS Cadence Design Systems Inc. 1.1%
Value ($000) $134,067 Shares 9,258,783 Est. Cost $14.08 Unrealized 0.0%
Covance Inc. 1.0%
Value ($000) $124,556 Shares 1,635,887 Est. Cost $76.14 Unrealized
BFH Alliance Data Systems Corp. 1.0%
Value ($000) $124,253 Shares 686,365 Est. Cost $118.19 Unrealized 0.0%
InterOil Corp. 1.0%
Value ($000) $123,441 Shares 1,775,877 Est. Cost $69.51 Unrealized
Allied World Assurance Company Holding 1.0%
Value ($000) $119,355 Shares 1,304,287 Est. Cost $91.51 Unrealized
PWR Quanta Services Inc. 1.0%
Value ($000) $118,009 Shares 4,459,893 Est. Cost $27.23 Unrealized 0.0%
WCC Wesco International Inc. 1.0%
Value ($000) $116,701 Shares 1,717,207 Est. Cost $69.34 Unrealized 0.0%
CCOI Cogent Communications Group Inc. 1.0%
Value ($000) $116,447 Shares 4,136,672 Est. Cost $15.51 Unrealized 0.0%
Onyx Pharmaceuticals Inc. 1.0%
Value ($000) $114,691 Shares 1,321,018 Est. Cost $86.82 Unrealized
BDC Belden Inc. 0.9%
Value ($000) $114,066 Shares 2,284,527 Est. Cost $48.78 Unrealized 0.0%
NII Holdings Inc. 0.9%
Value ($000) $110,747 Shares 16,628,665 Est. Cost $6.66 Unrealized
LKQ LKQ Corp 0.9%
Value ($000) $109,967 Shares 4,270,551 Est. Cost $21.42 Unrealized 0.0%
JKHY Jack Henry & Associates Inc. 0.9%
Value ($000) $106,253 Shares 2,254,466 Est. Cost $39.46 Unrealized 0.0%
EXP Eagle Materials Inc. 0.9%
Value ($000) $105,084 Shares 1,585,690 Est. Cost $65.06 Unrealized 0.0%
Continental Resources Inc. Oklahoma 0.9%
Value ($000) $103,799 Shares 1,206,119 Est. Cost $86.06 Unrealized
WSO Watsco Inc. 0.9%
Value ($000) $103,325 Shares 1,230,645 Est. Cost $84.42 Unrealized 0.0%
HOG Harley-Davidson Inc. 0.8%
Value ($000) $101,779 Shares 1,856,601 Est. Cost $54.04 Unrealized 0.0%
ALKS Alkermes PLC 0.8%
Value ($000) $100,250 Shares 3,495,480 Est. Cost $29.15 Unrealized 0.0%
WABCO Holdings Inc. 0.8%
Value ($000) $98,515 Shares 1,318,987 Est. Cost $74.69 Unrealized
OPLN KAR Auction Services Inc. 0.8%
Value ($000) $98,506 Shares 4,307,209 Est. Cost $8.45 Unrealized 0.0%
IMAX IMAX Corp. 0.8%
Value ($000) $96,715 Shares 3,890,398 Est. Cost $26.76 Unrealized 0.0%
WEX WEX Inc. 0.8%
Value ($000) $95,188 Shares 1,241,040 Est. Cost $74.24 Unrealized 0.0%
Carrizo Oil & Gas Inc. 0.8%
Value ($000) $94,292 Shares 3,328,344 Est. Cost $28.33 Unrealized
ILMN Illumina Inc. 0.7%
Value ($000) $90,082 Shares 1,203,660 Est. Cost $64.01 Unrealized 0.0%
Atwood Oceanics Inc. 0.7%
Value ($000) $89,879 Shares 1,726,790 Est. Cost $52.05 Unrealized
CNC Centene Corp. 0.7%
Value ($000) $86,755 Shares 1,653,740 Est. Cost $12.12 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp. 0.7%
Value ($000) $86,255 Shares 1,214,520 Est. Cost $24.86 Unrealized 0.0%
Discovery Communications Inc. Series A 0.7%
Value ($000) $83,527 Shares 1,081,396 Est. Cost $77.24 Unrealized
SBNY Signature Bank 0.7%
Value ($000) $82,329 Shares 991,679 Est. Cost $83.02 Unrealized
MRC Global Inc. 0.7%
Value ($000) $82,032 Shares 2,970,023 Est. Cost $27.62 Unrealized
PODD Insulet Corp. 0.7%
Value ($000) $81,259 Shares 2,587,051 Est. Cost $28.33 Unrealized 0.0%
WKC World Fuel Services Corp. 0.7%
Value ($000) $78,757 Shares 1,969,906 Est. Cost $39.79 Unrealized 0.0%
TROW T. Rowe Price Group Inc. 0.6%
Value ($000) $77,952 Shares 1,064,916 Est. Cost $47.69 Unrealized 0.0%
Sirona Dental Systems Inc. 0.6%
Value ($000) $76,509 Shares 1,161,340 Est. Cost $65.88 Unrealized
TRW Automotive Holdings Corp. 0.6%
Value ($000) $75,596 Shares 1,137,810 Est. Cost $66.44 Unrealized
Endurance Specialty Holdings Ltd. 0.6%
Value ($000) $75,542 Shares 1,468,270 Est. Cost $51.45 Unrealized
DXCM DexCom Inc. 0.6%
Value ($000) $75,275 Shares 3,353,013 Est. Cost $4.79 Unrealized 0.0%
FEI Co. 0.6%
Value ($000) $73,357 Shares 1,004,622 Est. Cost $73.02 Unrealized
APH Amphenol Corp. Cl A 0.6%
Value ($000) $70,712 Shares 907,268 Est. Cost $8.50 Unrealized 0.0%
KEX Kirby Corp. 0.6%
Value ($000) $69,447 Shares 873,112 Est. Cost $77.04 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.6%
Value ($000) $68,417 Shares 1,565,970 Est. Cost $33.49 Unrealized 0.0%
Xilinx Inc. 0.6%
Value ($000) $67,544 Shares 1,705,230 Est. Cost $39.61 Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value ($000) $66,906 Shares 594,082 Est. Cost $7.19 Unrealized 0.0%
HUBG Hub Group Inc. Cl A 0.6%
Value ($000) $66,550 Shares 1,827,306 Est. Cost $18.55 Unrealized 0.0%
Pall Corp. 0.6%
Value ($000) $66,179 Shares 996,226 Est. Cost $66.43 Unrealized
Select Comfort Corp. 0.5%
Value ($000) $65,544 Shares 2,616,012 Est. Cost $25.05 Unrealized
Tessera Technologies Inc. 0.5%
Value ($000) $64,101 Shares 3,081,780 Est. Cost $20.80 Unrealized
AME Ametek Inc. 0.5%
Value ($000) $63,244 Shares 1,495,140 Est. Cost $38.40 Unrealized 0.0%
JBL Jabil Circuit Inc. 0.5%
Value ($000) $63,157 Shares 3,098,975 Est. Cost $16.76 Unrealized 0.0%
WRB W.R. Berkley Corp. 0.5%
Value ($000) $62,760 Shares 1,535,988 Est. Cost $9.58 Unrealized 0.0%
VFC VF Corp. 0.5%
Value ($000) $62,100 Shares 321,662 Est. Cost $42.45 Unrealized 0.0%
Atmel Corp. 0.5%
Value ($000) $61,828 Shares 8,423,387 Est. Cost $7.34 Unrealized
Delphi Automotive PLC 0.5%
Value ($000) $61,458 Shares 1,212,420 Est. Cost $50.69 Unrealized
GTLS Chart Industries Inc. 0.5%
Value ($000) $61,326 Shares 651,780 Est. Cost $87.43 Unrealized 0.0%
ALB Albemarle Corp. 0.5%
Value ($000) $61,095 Shares 980,813 Est. Cost $52.08 Unrealized 0.0%
Starwood Hotels & Resorts Worldwide In 0.5%
Value ($000) $61,039 Shares 965,964 Est. Cost $63.19 Unrealized
BPOP Popular Inc. 0.5%
Value ($000) $60,232 Shares 1,983,285 Est. Cost $21.82 Unrealized 0.0%
Citrix Systems Inc. 0.5%
Value ($000) $59,948 Shares 993,180 Est. Cost $60.36 Unrealized
Maxim Integrated Products Inc. 0.5%
Value ($000) $59,843 Shares 2,154,173 Est. Cost $27.78 Unrealized
SHW Sherwin-Williams Co. 0.5%
Value ($000) $59,608 Shares 337,530 Est. Cost $53.48 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.5%
Value ($000) $59,355 Shares 1,394,937 Est. Cost $41.83 Unrealized 0.0%
LII Lennox International Inc. 0.5%
Value ($000) $59,077 Shares 915,356 Est. Cost $54.01 Unrealized 0.0%
Rovi Corp. 0.5%
Value ($000) $57,891 Shares 2,534,618 Est. Cost $22.84 Unrealized
CSL Carlisle Cos. 0.5%
Value ($000) $57,429 Shares 921,666 Est. Cost $55.89 Unrealized 0.0%
IT Gartner Inc. 0.5%
Value ($000) $55,994 Shares 982,529 Est. Cost $56.76 Unrealized 0.0%
GNC Holdings Inc. Cl A 0.5%
Value ($000) $55,529 Shares 1,256,030 Est. Cost $44.21 Unrealized
Fairchild Semiconductor International 0.5%
Value ($000) $55,333 Shares 4,009,649 Est. Cost $13.80 Unrealized
Catamaran Corp 0.4%
Value ($000) $53,167 Shares 1,090,377 Est. Cost $48.76 Unrealized
Web.com Group Inc. 0.4%
Value ($000) $52,585 Shares 2,054,095 Est. Cost $25.60 Unrealized
UTHR United Therapeutics Corp. 0.4%
Value ($000) $52,278 Shares 794,257 Est. Cost $64.42 Unrealized 0.0%
ITRI Itron Inc. 0.4%
Value ($000) $52,270 Shares 1,231,912 Est. Cost $42.64 Unrealized 0.0%
PVH PVH Corp. 0.4%
Value ($000) $51,742 Shares 413,770 Est. Cost $112.68 Unrealized 0.0%
ROG Rogers Corp. 0.4%
Value ($000) $51,660 Shares 1,091,712 Est. Cost $45.60 Unrealized 0.0%
Bonanza Creek Energy Inc. 0.4%
Value ($000) $51,152 Shares 1,442,513 Est. Cost $35.46 Unrealized
EA Electronic Arts Inc. 0.4%
Value ($000) $50,886 Shares 2,213,390 Est. Cost $19.79 Unrealized 0.0%
RPX Corp. 0.4%
Value ($000) $50,802 Shares 3,023,958 Est. Cost $16.80 Unrealized
Virtusa Corp 0.4%
Value ($000) $50,423 Shares 2,275,424 Est. Cost $22.16 Unrealized
CE Celanese Corp. Ser -A- 0.4%
Value ($000) $49,557 Shares 1,106,180 Est. Cost $37.17 Unrealized 0.0%
Cameron International Corp. 0.4%
Value ($000) $49,277 Shares 805,700 Est. Cost $61.16 Unrealized
Jacobs Engineering Group Inc. 0.4%
Value ($000) $48,978 Shares 888,406 Est. Cost $55.13 Unrealized
MLM Martin Marietta Materials Inc. 0.4%
Value ($000) $48,393 Shares 491,695 Est. Cost $93.00 Unrealized 0.0%
Concho Resources Inc. 0.4%
Value ($000) $48,016 Shares 573,530 Est. Cost $83.72 Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value ($000) $47,501 Shares 1,970,166 Est. Cost $21.28 Unrealized 0.0%
Premiere Global Services Inc. 0.4%
Value ($000) $47,279 Shares 3,917,081 Est. Cost $12.07 Unrealized
WNC Wabash National Corp. 0.4%
Value ($000) $46,041 Shares 4,522,721 Est. Cost $8.07 Unrealized 0.0%
IHS Inc. Cl A 0.4%
Value ($000) $45,802 Shares 438,800 Est. Cost $104.38 Unrealized
Wyndham Worldwide Corp. 0.4%
Value ($000) $45,489 Shares 794,850 Est. Cost $57.23 Unrealized
Chico's FAS Inc. 0.4%
Value ($000) $45,088 Shares 2,642,928 Est. Cost $17.06 Unrealized
INTU Intuit Inc. 0.4%
Value ($000) $44,693 Shares 732,196 Est. Cost $54.39 Unrealized 0.0%
HCC Insurance Holdings Inc. 0.4%
Value ($000) $43,795 Shares 1,015,881 Est. Cost $43.11 Unrealized
BF/B Brown-Forman Corp. Cl B 0.4%
Value ($000) $43,717 Shares 647,184 Est. Cost $22.68 Unrealized 0.0%
UTi Worldwide Inc. 0.4%
Value ($000) $42,839 Shares 2,601,003 Est. Cost $16.47 Unrealized
MAKO Surgical Corp. 0.4%
Value ($000) $42,397 Shares 3,518,413 Est. Cost $12.05 Unrealized
KMX CarMax Inc. 0.3%
Value ($000) $41,667 Shares 902,670 Est. Cost $45.40 Unrealized 0.0%
OII Oceaneering International Inc. 0.3%
Value ($000) $40,223 Shares 557,100 Est. Cost $69.83 Unrealized 0.0%
AOS A.O. Smith Corp. 0.3%
Value ($000) $40,209 Shares 1,108,284 Est. Cost $15.38 Unrealized 0.0%
Hertz Global Holdings Inc. 0.3%
Value ($000) $40,088 Shares 1,616,450 Est. Cost $24.80 Unrealized
K12 Inc. 0.3%
Value ($000) $40,008 Shares 1,522,942 Est. Cost $26.27 Unrealized
CapitalSource Inc. 0.3%
Value ($000) $39,867 Shares 4,250,185 Est. Cost $9.38 Unrealized
ON ON Semiconductor Corp. 0.3%
Value ($000) $39,326 Shares 4,867,041 Est. Cost $8.02 Unrealized 0.0%
EW Edwards Lifesciences Corp. 0.3%
Value ($000) $39,241 Shares 583,947 Est. Cost $11.84 Unrealized 0.0%
TDC Teradata Corp. 0.3%
Value ($000) $39,196 Shares 780,338 Est. Cost $53.87 Unrealized 0.0%
Computer Sciences Corp. 0.3%
Value ($000) $38,166 Shares 871,960 Est. Cost $43.77 Unrealized
Synchronoss Technologies Inc. 0.3%
Value ($000) $37,879 Shares 1,227,050 Est. Cost $30.87 Unrealized
PRIM Primoris Services Corp. 0.3%
Value ($000) $36,994 Shares 1,875,965 Est. Cost $21.24 Unrealized 0.0%
TriQuint Semiconductor Inc. 0.3%
Value ($000) $36,669 Shares 5,291,312 Est. Cost $6.93 Unrealized
Advent Software Inc. 0.3%
Value ($000) $36,582 Shares 1,043,409 Est. Cost $35.06 Unrealized
CSTE CaesarStone Sdot-Yam Ltd. 0.3%
Value ($000) $35,781 Shares 1,314,020 Est. Cost $23.27 Unrealized 0.0%
Sirius XM Radio Inc. 0.3%
Value ($000) $35,594 Shares 10,625,190 Est. Cost $3.35 Unrealized
Microsemi Corp. 0.3%
Value ($000) $35,516 Shares 1,561,122 Est. Cost $22.75 Unrealized
QNST QuinStreet Inc. 0.3%
Value ($000) $35,474 Shares 4,110,600 Est. Cost $7.12 Unrealized 0.0%
YELP Yelp Inc. 0.3%
Value ($000) $35,418 Shares 1,018,630 Est. Cost $28.69 Unrealized 0.0%
Lions Gate Entertainment Corp. 0.3%
Value ($000) $35,273 Shares 1,284,045 Est. Cost $27.47 Unrealized
Bed Bath & Beyond Inc. 0.3%
Value ($000) $35,231 Shares 496,565 Est. Cost $70.95 Unrealized
Dunkin' Brands Group Inc. 0.3%
Value ($000) $35,016 Shares 817,753 Est. Cost $42.82 Unrealized
Cytec Industries Inc. 0.3%
Value ($000) $34,963 Shares 477,305 Est. Cost $73.25 Unrealized
Advisory Board Co. 0.3%
Value ($000) $34,623 Shares 633,541 Est. Cost $54.65 Unrealized
Harman International Industries Inc. 0.3%
Value ($000) $34,289 Shares 632,647 Est. Cost $54.20 Unrealized
NSP Insperity Inc. 0.3%
Value ($000) $34,215 Shares 1,129,206 Est. Cost $10.26 Unrealized 0.0%
ALK Alaska Air Group Inc. 0.3%
Value ($000) $33,969 Shares 653,244 Est. Cost $26.50 Unrealized 0.0%
Aspen Insurance Holdings Ltd. 0.3%
Value ($000) $33,774 Shares 910,593 Est. Cost $37.09 Unrealized
Meritor Inc. 0.3%
Value ($000) $33,530 Shares 4,756,082 Est. Cost $7.05 Unrealized
SAIA Saia Inc. 0.3%
Value ($000) $33,472 Shares 1,116,840 Est. Cost $28.44 Unrealized 0.0%
Argo Group International Holdings Ltd. 0.3%
Value ($000) $33,382 Shares 787,488 Est. Cost $42.39 Unrealized
Mine Safety Appliances Co. 0.3%
Value ($000) $33,181 Shares 712,807 Est. Cost $46.55 Unrealized
Stericycle Inc. 0.3%
Value ($000) $32,964 Shares 298,510 Est. Cost $110.43 Unrealized
Heartland Payment Systems Inc. 0.3%
Value ($000) $32,826 Shares 881,222 Est. Cost $37.25 Unrealized
MOD Modine Manufacturing Co. 0.3%
Value ($000) $32,460 Shares 2,983,460 Est. Cost $9.64 Unrealized 0.0%
Hornbeck Offshore Services Inc. 0.3%
Value ($000) $32,327 Shares 604,250 Est. Cost $53.50 Unrealized
DVA DaVita HealthCare Partners Inc. 0.3%
Value ($000) $31,921 Shares 264,247 Est. Cost $62.44 Unrealized 0.0%
Berry Plastics Group Inc. 0.3%
Value ($000) $31,829 Shares 1,442,180 Est. Cost $22.07 Unrealized
Globe Specialty Metals Inc. 0.3%
Value ($000) $31,071 Shares 2,858,421 Est. Cost $10.87 Unrealized
Tiffany & Co. 0.3%
Value ($000) $31,018 Shares 425,840 Est. Cost $72.84 Unrealized
DKS Dick's Sporting Goods Inc. 0.3%
Value ($000) $30,376 Shares 606,790 Est. Cost $36.98 Unrealized 0.0%
Ingram Micro Inc. Shs -A- 0.3%
Value ($000) $30,322 Shares 1,596,743 Est. Cost $18.99 Unrealized
Altra Holdings Inc. 0.2%
Value ($000) $30,072 Shares 1,098,314 Est. Cost $27.38 Unrealized
KiOR Inc. Cl A 0.2%
Value ($000) $30,024 Shares 5,258,076 Est. Cost $5.71 Unrealized
CRL Charles River Laboratories Internation 0.2%
Value ($000) $29,941 Shares 729,730 Est. Cost $42.84 Unrealized 0.0%
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $29,566 Shares 1,666,625 Est. Cost $18.64 Unrealized 0.0%
NVRI Harsco Corp. 0.2%
Value ($000) $29,394 Shares 1,267,509 Est. Cost $22.78 Unrealized 0.0%
Cerner Corp. 0.2%
Value ($000) $28,795 Shares 299,669 Est. Cost $96.09 Unrealized
VRSK Verisk Analytics Inc. Cl A 0.2%
Value ($000) $28,705 Shares 480,826 Est. Cost $57.10 Unrealized 0.0%
CLARCOR Inc. 0.2%
Value ($000) $28,393 Shares 543,831 Est. Cost $52.21 Unrealized
Seattle Genetics Inc. 0.2%
Value ($000) $28,338 Shares 900,768 Est. Cost $31.46 Unrealized
Unilife Corp. 0.2%
Value ($000) $28,000 Shares 8,832,874 Est. Cost $3.17 Unrealized
Westar Energy Inc. 0.2%
Value ($000) $27,610 Shares 863,890 Est. Cost $31.96 Unrealized
Navigators Group Inc. 0.2%
Value ($000) $27,240 Shares 477,556 Est. Cost $57.04 Unrealized
JLL Jones Lang LaSalle Inc. 0.2%
Value ($000) $26,529 Shares 291,080 Est. Cost $90.65 Unrealized 0.0%
VRA Vera Bradley Inc. 0.2%
Value ($000) $26,462 Shares 1,221,700 Est. Cost $22.25 Unrealized 0.0%
Dril-Quip Inc. 0.2%
Value ($000) $26,438 Shares 292,812 Est. Cost $90.29 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $26,205 Shares 1,138,352 Est. Cost $19.16 Unrealized 0.0%
URBN Urban Outfitters Inc. 0.2%
Value ($000) $25,829 Shares 642,186 Est. Cost $41.26 Unrealized 0.0%
Glatfelter 0.2%
Value ($000) $25,537 Shares 1,017,417 Est. Cost $25.10 Unrealized
CBT Cabot Corp. 0.2%
Value ($000) $25,184 Shares 673,015 Est. Cost $27.67 Unrealized 0.0%
POR Portland General Electric Co. 0.2%
Value ($000) $25,102 Shares 820,594 Est. Cost $19.65 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc. 0.2%
Value ($000) $24,626 Shares 67,590 Est. Cost $7.17 Unrealized 0.0%
RNST Renasant Corp. 0.2%
Value ($000) $24,508 Shares 1,006,922 Est. Cost $23.18 Unrealized 0.0%
Ultratech Inc 0.2%
Value ($000) $24,354 Shares 663,240 Est. Cost $36.72 Unrealized
CGIP Celadon Group Inc. 0.2%
Value ($000) $24,354 Shares 1,334,466 Est. Cost $18.16 Unrealized 0.0%
Pinnacle Financial Partners Inc. 0.2%
Value ($000) $24,042 Shares 935,139 Est. Cost $25.71 Unrealized
Symmetry Medical Inc. 0.2%
Value ($000) $23,380 Shares 2,776,777 Est. Cost $8.42 Unrealized
Waddell & Reed Financial Inc. Cl A 0.2%
Value ($000) $23,202 Shares 533,378 Est. Cost $43.50 Unrealized
FHN First Horizon National Corp. 0.2%
Value ($000) $22,151 Shares 1,977,787 Est. Cost $7.41 Unrealized 0.0%
Fidelity National Financial Inc. 0.2%
Value ($000) $22,069 Shares 926,860 Est. Cost $23.81 Unrealized
MMS Maximus Inc. 0.2%
Value ($000) $22,032 Shares 295,816 Est. Cost $38.24 Unrealized 0.0%
First Midwest Bancorp 0.2%
Value ($000) $21,873 Shares 1,594,239 Est. Cost $13.72 Unrealized
EG Everest Re Group Ltd. 0.2%
Value ($000) $21,522 Shares 167,803 Est. Cost $99.45 Unrealized 0.0%
SM SM Energy Co. 0.2%
Value ($000) $21,272 Shares 354,659 Est. Cost $54.11 Unrealized 0.0%
NNN National Retail Properties Inc. 0.2%
Value ($000) $21,271 Shares 618,357 Est. Cost $34.40 Unrealized
SBA Communications Corp. 0.2%
Value ($000) $21,003 Shares 283,361 Est. Cost $74.12 Unrealized
E*TRADE Financial Corp. 0.2%
Value ($000) $20,804 Shares 1,643,250 Est. Cost $12.66 Unrealized
Orbital Sciences Corp. 0.2%
Value ($000) $20,491 Shares 1,179,685 Est. Cost $17.37 Unrealized
CROX Crocs Inc. 0.2%
Value ($000) $20,444 Shares 1,239,046 Est. Cost $16.21 Unrealized 0.0%
FLEX Flextronics International Ltd. 0.2%
Value ($000) $20,061 Shares 2,591,829 Est. Cost $5.43 Unrealized 0.0%
Encore Wire Corp. 0.2%
Value ($000) $19,947 Shares 584,958 Est. Cost $34.10 Unrealized
Envestnet Inc. 0.2%
Value ($000) $19,746 Shares 802,676 Est. Cost $24.60 Unrealized
AEIS Advanced Energy Industries Inc. 0.2%
Value ($000) $19,479 Shares 1,118,851 Est. Cost $17.53 Unrealized 0.0%
ALV Autoliv Inc. 0.2%
Value ($000) $19,403 Shares 250,721 Est. Cost $40.38 Unrealized 0.0%
INCY Incyte Corp. 0.2%
Value ($000) $18,874 Shares 857,890 Est. Cost $21.85 Unrealized 0.0%
WSFS WSFS Financial Corp. 0.2%
Value ($000) $18,775 Shares 358,361 Est. Cost $16.60 Unrealized 0.0%
Parkway Properties Inc. 0.2%
Value ($000) $18,525 Shares 1,105,294 Est. Cost $16.76 Unrealized
FFIC Flushing Financial Corp. 0.2%
Value ($000) $18,435 Shares 1,120,653 Est. Cost $9.24 Unrealized 0.0%
TLYS Tilly's Inc Cl A 0.2%
Value ($000) $18,411 Shares 1,150,672 Est. Cost $9.62 Unrealized 0.0%
MTRX Matrix Service Co. 0.2%
Value ($000) $18,069 Shares 1,159,773 Est. Cost $15.72 Unrealized 0.0%
Leucadia National Corp. 0.1%
Value ($000) $17,861 Shares 681,212 Est. Cost $26.22 Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.1%
Value ($000) $17,846 Shares 1,613,590 Est. Cost $9.86 Unrealized 0.0%
FleetMatics Group PLC 0.1%
Value ($000) $17,730 Shares 533,540 Est. Cost $33.23 Unrealized
Active Network Inc. 0.1%
Value ($000) $17,550 Shares 2,318,360 Est. Cost $7.57 Unrealized
SNA Snap-On Inc. 0.1%
Value ($000) $17,293 Shares 193,479 Est. Cost $66.38 Unrealized 0.0%
WAFD Washington Federal Inc. 0.1%
Value ($000) $16,956 Shares 898,070 Est. Cost $12.07 Unrealized 0.0%
Hubbell Inc. Cl B 0.1%
Value ($000) $16,902 Shares 170,731 Est. Cost $99.00 Unrealized
TiVo Inc. 0.1%
Value ($000) $16,683 Shares 1,509,776 Est. Cost $11.05 Unrealized
DTS Inc. 0.1%
Value ($000) $16,576 Shares 805,461 Est. Cost $20.58 Unrealized
Rex Energy Corp. 0.1%
Value ($000) $16,506 Shares 938,920 Est. Cost $17.58 Unrealized
Cypress Semiconductor Corp. 0.1%
Value ($000) $16,451 Shares 1,533,143 Est. Cost $10.73 Unrealized
KBR KBR Inc. 0.1%
Value ($000) $16,338 Shares 502,720 Est. Cost $26.54 Unrealized 0.0%
ATI Allegheny Technologies Inc. 0.1%
Value ($000) $15,925 Shares 605,276 Est. Cost $26.04 Unrealized 0.0%
Fiesta Restaurant Group Inc. 0.1%
Value ($000) $15,833 Shares 460,840 Est. Cost $34.36 Unrealized
CAKE Cheesecake Factory Inc. 0.1%
Value ($000) $15,650 Shares 373,602 Est. Cost $31.16 Unrealized 0.0%
RVTY PerkinElmer Inc. 0.1%
Value ($000) $15,475 Shares 476,160 Est. Cost $31.21 Unrealized 0.0%
Integrated Device Technology Inc. 0.1%
Value ($000) $15,399 Shares 1,939,431 Est. Cost $7.94 Unrealized
TEX Terex Corp. 0.1%
Value ($000) $15,294 Shares 581,520 Est. Cost $30.88 Unrealized 0.0%
FTNT Fortinet Inc. 0.1%
Value ($000) $15,179 Shares 867,370 Est. Cost $3.73 Unrealized 0.0%
Tronox Ltd 0.1%
Value ($000) $15,031 Shares 745,945 Est. Cost $20.15 Unrealized
Responsys Inc. 0.1%
Value ($000) $14,876 Shares 1,039,570 Est. Cost $14.31 Unrealized
Comstock Resources Inc. 0.1%
Value ($000) $14,791 Shares 940,296 Est. Cost $15.73 Unrealized
TSCO Tractor Supply Co. 0.1%
Value ($000) $14,496 Shares 123,317 Est. Cost $9.30 Unrealized 0.0%
Tenneco Inc. 0.1%
Value ($000) $14,479 Shares 319,770 Est. Cost $45.28 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $14,041 Shares 389,262 Est. Cost $35.03 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd. 0.1%
Value ($000) $14,041 Shares 509,850 Est. Cost $25.33 Unrealized 0.0%
SWKS Skyworks Solutions Inc. 0.1%
Value ($000) $13,868 Shares 633,530 Est. Cost $17.70 Unrealized 0.0%
FLIR Systems Inc 0.1%
Value ($000) $13,827 Shares 512,680 Est. Cost $26.97 Unrealized
Tidewater Inc. 0.1%
Value ($000) $13,761 Shares 241,554 Est. Cost $56.97 Unrealized
Pandora Media Inc. 0.1%
Value ($000) $13,740 Shares 746,750 Est. Cost $18.40 Unrealized
Altera Corp. 0.1%
Value ($000) $13,477 Shares 408,519 Est. Cost $32.99 Unrealized
DXPE DXP Enterprises Inc. 0.1%
Value ($000) $13,449 Shares 201,936 Est. Cost $64.23 Unrealized 0.0%
SWX Southwest Gas Corp. 0.1%
Value ($000) $13,436 Shares 287,156 Est. Cost $48.72 Unrealized 0.0%
Kansas City Southern 0.1%
Value ($000) $13,155 Shares 124,149 Est. Cost $105.96 Unrealized
UTL Unitil Corp. 0.1%
Value ($000) $13,028 Shares 451,117 Est. Cost $29.13 Unrealized 0.0%
MYGN Myriad Genetics Inc. 0.1%
Value ($000) $12,748 Shares 474,438 Est. Cost $28.98 Unrealized 0.0%
SYNA Synaptics Inc. 0.1%
Value ($000) $12,706 Shares 329,508 Est. Cost $39.99 Unrealized 0.0%
Kraton Performance Polymers Inc. 0.1%
Value ($000) $12,639 Shares 596,169 Est. Cost $21.20 Unrealized
HeartWare International Inc 0.1%
Value ($000) $12,477 Shares 131,180 Est. Cost $95.11 Unrealized
Hanesbrands Inc. 0.1%
Value ($000) $12,258 Shares 238,383 Est. Cost $51.42 Unrealized
CARBO Ceramics Inc. 0.1%
Value ($000) $12,188 Shares 180,748 Est. Cost $67.43 Unrealized
Brightcove Inc. 0.1%
Value ($000) $12,168 Shares 1,389,014 Est. Cost $8.76 Unrealized
Accuride Corp. 0.1%
Value ($000) $11,924 Shares 2,356,469 Est. Cost $5.06 Unrealized
PKG Packaging Corp. of America 0.1%
Value ($000) $11,808 Shares 241,182 Est. Cost $32.81 Unrealized 0.0%
RTI International Metals Inc. 0.1%
Value ($000) $11,798 Shares 425,779 Est. Cost $27.71 Unrealized
McDermott International Inc. 0.1%
Value ($000) $11,333 Shares 1,385,400 Est. Cost $8.18 Unrealized
International Rectifier Corp. 0.1%
Value ($000) $11,267 Shares 538,054 Est. Cost $20.94 Unrealized
OLED Universal Display Corp. 0.1%
Value ($000) $11,203 Shares 398,540 Est. Cost $28.09 Unrealized 0.0%
Greenway Medical Technologies Inc. 0.1%
Value ($000) $11,077 Shares 897,628 Est. Cost $12.34 Unrealized
GDOT Green Dot Corp. Cl A 0.1%
Value ($000) $10,967 Shares 549,710 Est. Cost $17.58 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc. 0.1%
Value ($000) $10,790 Shares 833,830 Est. Cost $13.40 Unrealized 0.0%
TREX Trex Co. Inc. 0.1%
Value ($000) $10,359 Shares 218,120 Est. Cost $6.43 Unrealized 0.0%
Pericom Semiconductor Corp. 0.1%
Value ($000) $10,248 Shares 1,439,334 Est. Cost $7.12 Unrealized
Horsehead Holding Corp. 0.1%
Value ($000) $10,085 Shares 787,297 Est. Cost $12.81 Unrealized
Rue21 Inc. 0.1%
Value ($000) $9,889 Shares 237,651 Est. Cost $41.61 Unrealized
Move Inc. 0.1%
Value ($000) $9,840 Shares 767,550 Est. Cost $12.82 Unrealized
CIBER Inc. 0.1%
Value ($000) $9,835 Shares 2,944,669 Est. Cost $3.34 Unrealized
CMCO Columbus McKinnon Corp. 0.1%
Value ($000) $9,496 Shares 445,418 Est. Cost $17.84 Unrealized 0.0%
Qiagen N.V. 0.1%
Value ($000) $9,416 Shares 472,920 Est. Cost $19.91 Unrealized
LFUS Littelfuse Inc. 0.1%
Value ($000) $9,293 Shares 124,554 Est. Cost $70.35 Unrealized 0.0%
JBLU JetBlue Airways Corp. 0.1%
Value ($000) $9,208 Shares 1,463,940 Est. Cost $6.54 Unrealized 0.0%
Quiksilver Inc. 0.1%
Value ($000) $9,167 Shares 1,423,444 Est. Cost $6.44 Unrealized
International Speedway Corp. Cl A 0.1%
Value ($000) $9,100 Shares 289,162 Est. Cost $31.47 Unrealized
TTI Tetra Technologies Inc. 0.1%
Value ($000) $8,941 Shares 871,422 Est. Cost $9.74 Unrealized 0.0%
Emerald Oil Inc. 0.1%
Value ($000) $8,887 Shares 1,295,550 Est. Cost $6.86 Unrealized
Furmanite Corp. 0.1%
Value ($000) $8,706 Shares 1,301,309 Est. Cost $6.69 Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $8,705 Shares 230,530 Est. Cost $35.76 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc. 0.1%
Value ($000) $8,651 Shares 195,020 Est. Cost $42.69 Unrealized 0.0%
CCK Crown Holdings Inc. 0.1%
Value ($000) $8,512 Shares 206,957 Est. Cost $40.04 Unrealized 0.0%
US Airways Group Inc. 0.1%
Value ($000) $7,941 Shares 483,593 Est. Cost $16.42 Unrealized
SunEdison Inc. 0.1%
Value ($000) $7,926 Shares 970,170 Est. Cost $8.17 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $7,906 Shares 190,930 Est. Cost $41.29 Unrealized 0.0%
Piedmont Natural Gas Co. 0.1%
Value ($000) $7,666 Shares 227,219 Est. Cost $33.74 Unrealized
Foster Wheeler AG 0.1%
Value ($000) $7,108 Shares 327,389 Est. Cost $21.71 Unrealized
LSTR Landstar System Inc. 0.1%
Value ($000) $7,084 Shares 137,550 Est. Cost $51.50 Unrealized
InterMune Inc. 0.1%
Value ($000) $6,981 Shares 725,660 Est. Cost $9.62 Unrealized
Waste Connections Inc. 0.1%
Value ($000) $6,844 Shares 166,364 Est. Cost $41.14 Unrealized
APOG Apogee Enterprises Inc. 0.1%
Value ($000) $6,796 Shares 283,147 Est. Cost $20.74 Unrealized 0.0%
GPN Global Payments Inc. 0.1%
Value ($000) $6,744 Shares 145,606 Est. Cost $22.14 Unrealized 0.0%
TJX TJX Cos. 0.1%
Value ($000) $6,664 Shares 133,120 Est. Cost $20.82 Unrealized 0.0%
Nanosphere Inc. 0.1%
Value ($000) $6,598 Shares 2,149,224 Est. Cost $3.07 Unrealized
Cabot Microelectronics Corp. 0.1%
Value ($000) $6,451 Shares 195,439 Est. Cost $33.01 Unrealized
VeriFone Systems Inc. 0.1%
Value ($000) $6,431 Shares 382,580 Est. Cost $16.81 Unrealized
Syneron Medical Ltd. 0.1%
Value ($000) $6,402 Shares 735,825 Est. Cost $8.70 Unrealized
Pentair Ltd. 0.1%
Value ($000) $6,377 Shares 110,535 Est. Cost $57.69 Unrealized
Verint Systems Inc. 0.1%
Value ($000) $6,368 Shares 179,525 Est. Cost $35.47 Unrealized
Consol Energy Inc. 0.1%
Value ($000) $6,114 Shares 225,610 Est. Cost $27.10 Unrealized
ARRIS Group Inc. 0.1%
Value ($000) $6,113 Shares 425,969 Est. Cost $14.35 Unrealized
Google Inc. Cl A 0.1%
Value ($000) $6,020 Shares 6,838 Est. Cost $880.37 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $5,960 Shares 301,033 Est. Cost $19.80 Unrealized
Adtran Inc. 0.0%
Value ($000) $5,893 Shares 239,359 Est. Cost $24.62 Unrealized
CRAI CRA International Inc. 0.0%
Value ($000) $5,884 Shares 318,575 Est. Cost $16.89 Unrealized 0.0%
CNMD CONMED Corp. 0.0%
Value ($000) $5,844 Shares 187,067 Est. Cost $27.74 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $5,818 Shares 14,673 Est. Cost $13.16 Unrealized 0.0%
comScore Inc. 0.0%
Value ($000) $5,654 Shares 231,798 Est. Cost $24.39 Unrealized
LAB Fluidigm Corp. 0.0%
Value ($000) $5,510 Shares 315,580 Est. Cost $17.55 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value ($000) $5,232 Shares 93,857 Est. Cost $62.32 Unrealized 0.0%
Perrigo Co. 0.0%
Value ($000) $5,228 Shares 43,208 Est. Cost $121.00 Unrealized
Abiomed Inc. 0.0%
Value ($000) $5,198 Shares 241,110 Est. Cost $21.56 Unrealized
UPS United Parcel Service Inc. Cl B 0.0%
Value ($000) $4,901 Shares 56,670 Est. Cost $55.38 Unrealized 0.0%
Blackhawk Network Holdings Inc 0.0%
Value ($000) $4,668 Shares 201,210 Est. Cost $23.20 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $4,605 Shares 164,420 Est. Cost $16.46 Unrealized 0.0%
Ritchie Bros. Auctioneers Inc. 0.0%
Value ($000) $4,542 Shares 236,339 Est. Cost $19.22 Unrealized
BlackRock Inc. 0.0%
Value ($000) $4,530 Shares 17,635 Est. Cost $256.88 Unrealized
Sotheby's 0.0%
Value ($000) $4,397 Shares 115,980 Est. Cost $37.91 Unrealized
ORCL Oracle Corp. 0.0%
Value ($000) $4,363 Shares 142,080 Est. Cost $27.58 Unrealized 0.0%
UNH UnitedHealth Group Inc. 0.0%
Value ($000) $4,223 Shares 64,500 Est. Cost $50.75 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $4,213 Shares 82,180 Est. Cost $36.21 Unrealized 0.0%
CME CME Group Inc. Cl A 0.0%
Value ($000) $4,197 Shares 55,260 Est. Cost $39.16 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $4,055 Shares 76,810 Est. Cost $36.24 Unrealized 0.0%
ACE Ltd. 0.0%
Value ($000) $3,974 Shares 44,410 Est. Cost $89.48 Unrealized
WebMD Health Corp. 0.0%
Value ($000) $3,928 Shares 133,730 Est. Cost $29.37 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $3,809 Shares 156,530 Est. Cost $15.24 Unrealized 0.0%
JBHT J.B. Hunt Transport Services Inc. 0.0%
Value ($000) $3,790 Shares 52,460 Est. Cost $64.12 Unrealized 0.0%
Anadarko Petroleum Corp. 0.0%
Value ($000) $3,669 Shares 42,700 Est. Cost $85.93 Unrealized
QCOM QUALCOMM Inc. 0.0%
Value ($000) $3,591 Shares 58,775 Est. Cost $45.06 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp. 0.0%
Value ($000) $3,438 Shares 54,880 Est. Cost $29.46 Unrealized 0.0%
Broadcom Corp. Cl A 0.0%
Value ($000) $3,362 Shares 99,470 Est. Cost $33.80 Unrealized
Green Mountain Coffee Roasters Inc. 0.0%
Value ($000) $3,274 Shares 43,530 Est. Cost $75.21 Unrealized
TEVA Teva Pharmaceutical Industries Ltd. AD 0.0%
Value ($000) $3,218 Shares 82,080 Est. Cost $39.21 Unrealized
IntraLinks Holdings Inc. 0.0%
Value ($000) $2,861 Shares 394,090 Est. Cost $7.26 Unrealized
GM General Motors Co. 0.0%
Value ($000) $2,801 Shares 84,100 Est. Cost $23.62 Unrealized 0.0%
AIG American International Group Inc. 0.0%
Value ($000) $2,734 Shares 61,160 Est. Cost $32.51 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $2,302 Shares 206,449 Est. Cost $10.72 Unrealized 0.0%
ABBV AbbVie Inc. 0.0%
Value ($000) $2,231 Shares 53,970 Est. Cost $26.55 Unrealized 0.0%
SeaChange International Inc. 0.0%
Value ($000) $969 Shares 82,790 Est. Cost $11.70 Unrealized
Medidata Solutions Inc. 0.0%
Value ($000) $679 Shares 8,761 Est. Cost $77.50 Unrealized
Avid Technology Inc. 0.0%
Value ($000) $580 Shares 98,676 Est. Cost $5.88 Unrealized
Abraxas Petroleum Corp. 0.0%
Value ($000) $523 Shares 249,253 Est. Cost $2.10 Unrealized
PEACE MARK HLDGS 0.0%
Value ($000) $0 Shares 464,000 Est. Cost Unrealized