FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $12.98B (100.0% shares, 0.0% debt)

Holdings (320)

MD MEDNAX Inc. 2.0%
Value $264M Shares 2,626,658 Est. Cost Unrealized
B/E Aerospace Inc. 1.5%
Value $200M Shares 2,715,973 Est. Cost Unrealized
UAL United Continental Holdings Inc. 1.4%
Value $179M Shares 5,830,760 Est. Cost Unrealized
The Cooper Companies Inc. 1.3%
Value $174M Shares 1,340,377 Est. Cost Unrealized
ALKS Alkermes Plc 1.3%
Value $168M Shares 5,010,825 Est. Cost Unrealized
FMC FMC Corporation 1.3%
Value $163M Shares 2,279,274 Est. Cost Unrealized
RJF Raymond James Financial Inc. 1.3%
Value $163M Shares 3,922,559 Est. Cost Unrealized
MTZ MasTec Inc. 1.2%
Value $162M Shares 5,351,832 Est. Cost Unrealized
Actavis PLC 1.2%
Value $160M Shares 1,114,461 Est. Cost Unrealized
EXP Eagle Materials Inc. 1.2%
Value $154M Shares 2,116,177 Est. Cost Unrealized
Interoil Corporation 1.1%
Value $149M Shares 2,085,097 Est. Cost Unrealized
Covance Inc. 1.1%
Value $148M Shares 1,715,287 Est. Cost Unrealized
BFH Alliance Data Systems Corporation 1.1%
Value $141M Shares 665,845 Est. Cost Unrealized
BDC Belden Inc. 1.1%
Value $138M Shares 2,157,207 Est. Cost Unrealized
WCC WESCO International Inc. 1.0%
Value $136M Shares 1,779,013 Est. Cost Unrealized
LKQ LKQ Corporation 1.0%
Value $134M Shares 4,218,741 Est. Cost Unrealized
CCOI Cogent Communications Group Inc. 1.0%
Value $133M Shares 4,129,666 Est. Cost Unrealized
CDNS Cadence Design Systems Inc. 1.0%
Value $126M Shares 9,314,991 Est. Cost Unrealized
Allied World Assurance Company Holding 1.0%
Value $125M Shares 1,255,187 Est. Cost Unrealized
OPLN KAR Auction Services Inc. 0.9%
Value $119M Shares 4,211,819 Est. Cost Unrealized
WSO Watsco Inc. 0.9%
Value $117M Shares 1,240,211 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc. 0.9%
Value $115M Shares 2,222,876 Est. Cost Unrealized
IMAX IMAX Corporation 0.9%
Value $115M Shares 3,788,128 Est. Cost Unrealized
WABCO Holdings Inc. 0.9%
Value $113M Shares 1,343,066 Est. Cost Unrealized
HOG Harley-Davidson Inc. 0.9%
Value $112M Shares 1,745,781 Est. Cost Unrealized
Carrizo Oil & Gas Inc. 0.9%
Value $111M Shares 2,989,883 Est. Cost Unrealized
Continental Resources Inc. 0.8%
Value $110M Shares 1,026,629 Est. Cost Unrealized
DXCM DexCom Inc. 0.8%
Value $109M Shares 3,860,763 Est. Cost Unrealized
GNC Holdings Inc. Class A 0.8%
Value $108M Shares 1,984,765 Est. Cost Unrealized
WEX WEX Inc. 0.8%
Value $107M Shares 1,223,410 Est. Cost Unrealized
CNC Centene Corporation 0.8%
Value $105M Shares 1,642,249 Est. Cost Unrealized
NII Holdings Inc. Class B 0.8%
Value $99.96M Shares 16,468,482 Est. Cost Unrealized
EA Electronic Arts Inc. 0.7%
Value $97.18M Shares 3,803,454 Est. Cost Unrealized
Atwood Oceanics Inc. 0.7%
Value $94.6M Shares 1,718,770 Est. Cost Unrealized
SBNY Signature Bank 0.7%
Value $94.33M Shares 1,030,713 Est. Cost Unrealized
MRC Global Inc. 0.7%
Value $90.76M Shares 3,386,684 Est. Cost Unrealized
Discovery Communications Inc. Class A 0.7%
Value $88.64M Shares 1,049,926 Est. Cost Unrealized
Xilinx Inc. 0.7%
Value $86.66M Shares 1,849,653 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corporation 0.7%
Value $85.97M Shares 2,303,580 Est. Cost Unrealized
PODD Insulet Corporation 0.6%
Value $83.82M Shares 2,312,971 Est. Cost Unrealized
TRW Automotive Holdings Corp. 0.6%
Value $81.58M Shares 1,144,030 Est. Cost Unrealized
HUBG Hub Group Inc. Class A 0.6%
Value $79.42M Shares 2,024,432 Est. Cost Unrealized
GTLS Chart Industries Inc. 0.6%
Value $79.1M Shares 642,850 Est. Cost Unrealized
Citrix Systems Inc. 0.6%
Value $78.66M Shares 1,114,030 Est. Cost Unrealized
Pall Corporation 0.6%
Value $78.29M Shares 1,016,248 Est. Cost Unrealized
JBL Jabil Circuit Inc. 0.6%
Value $76.29M Shares 3,519,105 Est. Cost Unrealized
SandRidge Energy Inc. 0.6%
Value $75.68M Shares 12,914,626 Est. Cost Unrealized
Delphi Automotive PLC 0.6%
Value $74.16M Shares 1,269,340 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value $73.65M Shares 577,242 Est. Cost Unrealized
ILMN Illumina Inc. 0.6%
Value $72.18M Shares 892,996 Est. Cost Unrealized
KEX Kirby Corporation 0.6%
Value $72.02M Shares 832,096 Est. Cost Unrealized
LII Lennox International Inc. 0.5%
Value $70.56M Shares 937,529 Est. Cost Unrealized
AKAM Akamai Technologies Inc. 0.5%
Value $69.65M Shares 1,347,217 Est. Cost Unrealized
MAKO Surgical Corp. 0.5%
Value $69.31M Shares 2,348,603 Est. Cost Unrealized
APH Amphenol Corporation Class A 0.5%
Value $68.04M Shares 879,258 Est. Cost Unrealized
Web.com Group Inc. 0.5%
Value $67.39M Shares 2,083,075 Est. Cost Unrealized
AJG Arthur J. Gallagher & Co. 0.5%
Value $66.45M Shares 1,522,310 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.5%
Value $66.38M Shares 944,296 Est. Cost Unrealized
Tessera Technologies Inc. 0.5%
Value $64.72M Shares 3,346,650 Est. Cost Unrealized
Perrigo Company 0.5%
Value $64.13M Shares 519,764 Est. Cost Unrealized
Jacobs Engineering Group Inc. 0.5%
Value $63.17M Shares 1,085,846 Est. Cost Unrealized
INCY Incyte Corporation 0.5%
Value $62.83M Shares 1,646,793 Est. Cost Unrealized
E*TRADE Financial Corporation 0.5%
Value $62.78M Shares 3,804,987 Est. Cost Unrealized
Select Comfort Corporation 0.5%
Value $62.74M Shares 2,576,552 Est. Cost Unrealized
TDC Teradata Corporation 0.5%
Value $62.63M Shares 1,129,618 Est. Cost Unrealized
UTHR United Therapeutics Corporation 0.5%
Value $62.26M Shares 789,617 Est. Cost Unrealized
Bonanza Creek Energy Inc. 0.5%
Value $61.3M Shares 1,270,185 Est. Cost Unrealized
WRB W. R. Berkley Corporation 0.5%
Value $61.1M Shares 1,425,648 Est. Cost Unrealized
ALB Albemarle Corporation 0.5%
Value $60.65M Shares 963,553 Est. Cost Unrealized
VFC V.F. Corporation 0.5%
Value $60.61M Shares 304,515 Est. Cost Unrealized
Endurance Specialty Holdings Ltd. 0.5%
Value $59.83M Shares 1,113,783 Est. Cost Unrealized
SHW The Sherwin-Williams Company 0.5%
Value $59.73M Shares 327,850 Est. Cost Unrealized
CSTE CaesarStone Sdot-Yam Ltd. 0.5%
Value $59.69M Shares 1,306,710 Est. Cost Unrealized
Virtusa Corporation 0.5%
Value $59.4M Shares 2,043,866 Est. Cost Unrealized
Atmel Corporation 0.4%
Value $57.46M Shares 7,722,922 Est. Cost Unrealized
BPOP Popular Inc. 0.4%
Value $57.16M Shares 2,177,528 Est. Cost Unrealized
Genesee & Wyoming Inc. Class A 0.4%
Value $56.77M Shares 610,654 Est. Cost Unrealized
CE Celanese Corporation Class A 0.4%
Value $56.57M Shares 1,071,680 Est. Cost Unrealized
FEI Company 0.4%
Value $56.24M Shares 640,577 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value $56.2M Shares 1,855,856 Est. Cost Unrealized
Concho Resources Inc. 0.4%
Value $55.37M Shares 508,894 Est. Cost Unrealized
Cameron International Corporation 0.4%
Value $54.85M Shares 939,630 Est. Cost Unrealized
ALK Alaska Air Group Inc. 0.4%
Value $54.63M Shares 872,367 Est. Cost Unrealized
YELP Yelp Inc. Class A 0.4%
Value $54.24M Shares 819,534 Est. Cost Unrealized
WNC Wabash National Corporation 0.4%
Value $53.68M Shares 4,604,066 Est. Cost Unrealized
ROG Rogers Corporation 0.4%
Value $52.89M Shares 889,185 Est. Cost Unrealized
PWR Quanta Services Inc. 0.4%
Value $51.16M Shares 1,859,630 Est. Cost Unrealized
AOS A. O. Smith Corporation 0.4%
Value $50.97M Shares 1,127,694 Est. Cost Unrealized
CapitalSource Inc. 0.4%
Value $49.35M Shares 4,154,105 Est. Cost Unrealized
PRIM Primoris Services Corporation 0.4%
Value $49.06M Shares 1,925,510 Est. Cost Unrealized
Chicago Bridge & Iron Co. NV 0.4%
Value $48.7M Shares 718,589 Est. Cost Unrealized
Catamaran Corporation 0.4%
Value $48.27M Shares 1,050,595 Est. Cost Unrealized
Globe Specialty Metals Inc. 0.4%
Value $48.12M Shares 3,122,774 Est. Cost Unrealized
IHS Inc. Class A 0.4%
Value $47.59M Shares 416,810 Est. Cost Unrealized
HCC Insurance Holdings Inc. 0.4%
Value $47.05M Shares 1,073,715 Est. Cost Unrealized
RPX Corporation 0.4%
Value $46.55M Shares 2,654,194 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.4%
Value $46.49M Shares 3,177,997 Est. Cost Unrealized
IT Gartner Inc. 0.4%
Value $45.99M Shares 766,439 Est. Cost Unrealized
Rovi Corporation 0.4%
Value $45.98M Shares 2,398,622 Est. Cost Unrealized
Synchronoss Technologies Inc. 0.4%
Value $45.65M Shares 1,199,360 Est. Cost Unrealized
Chico's FAS Inc. 0.3%
Value $45.18M Shares 2,711,796 Est. Cost Unrealized
Pentair Ltd. 0.3%
Value $45.12M Shares 694,851 Est. Cost Unrealized
TriQuint Semiconductor Inc. 0.3%
Value $44.8M Shares 5,517,520 Est. Cost Unrealized
Starwood Hotels & Resorts Worldwide In 0.3%
Value $44.1M Shares 663,594 Est. Cost Unrealized
OII Oceaneering International Inc. 0.3%
Value $43.98M Shares 541,370 Est. Cost Unrealized
NXPI NXP Semiconductors NV 0.3%
Value $43.42M Shares 1,166,785 Est. Cost Unrealized
NSP Insperity Inc. 0.3%
Value $42.97M Shares 1,142,914 Est. Cost Unrealized
Intrexon Corporation 0.3%
Value $42.71M Shares 1,802,896 Est. Cost Unrealized
BF/B Brown-Forman Corporation Class B 0.3%
Value $42.63M Shares 625,674 Est. Cost Unrealized
KMX CarMax Inc. 0.3%
Value $42.34M Shares 873,523 Est. Cost Unrealized
AWI Armstrong World Industries Inc. 0.3%
Value $42.21M Shares 768,015 Est. Cost Unrealized
Harman International Industries Incorp 0.3%
Value $41.62M Shares 628,397 Est. Cost Unrealized
Cytec Industries Inc. 0.3%
Value $39.46M Shares 485,055 Est. Cost Unrealized
CRL Charles River Laboratories Internation 0.3%
Value $39.26M Shares 848,580 Est. Cost Unrealized
QNST QuinStreet Inc. 0.3%
Value $38.69M Shares 4,098,078 Est. Cost Unrealized
The Advisory Board Company 0.3%
Value $38.12M Shares 640,861 Est. Cost Unrealized
Mine Safety Appliances Company 0.3%
Value $37.99M Shares 736,079 Est. Cost Unrealized
Microsemi Corporation 0.3%
Value $37.87M Shares 1,561,582 Est. Cost Unrealized
PVH PVH Corp. 0.3%
Value $37.83M Shares 318,698 Est. Cost Unrealized
FleetMatics Group Ltd. 0.3%
Value $37.71M Shares 1,004,180 Est. Cost Unrealized
The Active Network Inc. 0.3%
Value $37.56M Shares 2,625,013 Est. Cost Unrealized
Bed Bath & Beyond Inc. 0.3%
Value $37.28M Shares 481,915 Est. Cost Unrealized
Meritor Inc. 0.3%
Value $37.13M Shares 4,724,002 Est. Cost Unrealized
Argo Group International Holdings Ltd. 0.3%
Value $36.84M Shares 858,738 Est. Cost Unrealized
Aspen Insurance Holdings Limited 0.3%
Value $36.06M Shares 993,577 Est. Cost Unrealized
Dunkin' Brands Group Inc. 0.3%
Value $35.98M Shares 794,983 Est. Cost Unrealized
Heartland Payment Systems Inc. 0.3%
Value $35.45M Shares 892,602 Est. Cost Unrealized
UTi Worldwide Inc. 0.3%
Value $34.84M Shares 2,305,643 Est. Cost Unrealized
WAB Westinghouse Air Brake Technologies Co 0.3%
Value $34.77M Shares 553,126 Est. Cost Unrealized
Premiere Global Services Inc. 0.3%
Value $34.77M Shares 3,491,196 Est. Cost Unrealized
Lions Gate Entertainment Corp. 0.3%
Value $34.33M Shares 979,455 Est. Cost Unrealized
CROX Crocs Inc. 0.3%
Value $33.73M Shares 2,480,081 Est. Cost Unrealized
Wyndham Worldwide Corporation 0.3%
Value $33.64M Shares 551,730 Est. Cost Unrealized
Stericycle Inc. 0.3%
Value $33.56M Shares 290,780 Est. Cost Unrealized
EW Edwards Lifesciences Corporation 0.3%
Value $33.25M Shares 477,547 Est. Cost Unrealized
Fairchild Semiconductor International 0.3%
Value $32.91M Shares 2,369,060 Est. Cost Unrealized
NVRI Harsco Corporation 0.3%
Value $32.57M Shares 1,308,020 Est. Cost Unrealized
Altra Holdings Inc. 0.2%
Value $32.12M Shares 1,193,432 Est. Cost Unrealized
SAIA Saia Inc. 0.2%
Value $31.91M Shares 1,023,515 Est. Cost Unrealized
Tiffany & Co. 0.2%
Value $31.71M Shares 413,830 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.2%
Value $31.54M Shares 4,315,092 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc. 0.2%
Value $31.43M Shares 588,870 Est. Cost Unrealized
Computer Sciences Corporation 0.2%
Value $31.1M Shares 601,100 Est. Cost Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value $30.75M Shares 1,254,916 Est. Cost Unrealized
Cerner Corporation 0.2%
Value $30.51M Shares 580,538 Est. Cost Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value $30.48M Shares 1,612,124 Est. Cost Unrealized
CLARCOR Inc. 0.2%
Value $30.47M Shares 548,751 Est. Cost Unrealized
Pinnacle Financial Partners Inc. 0.2%
Value $30.38M Shares 1,019,173 Est. Cost Unrealized
VRSK Verisk Analytics Inc. Class A 0.2%
Value $30.34M Shares 467,046 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.2%
Value $30.19M Shares 809,245 Est. Cost Unrealized
The Navigators Group Inc. 0.2%
Value $30.06M Shares 520,405 Est. Cost Unrealized
RNST Renasant Corporation 0.2%
Value $29.89M Shares 1,100,206 Est. Cost Unrealized
Unilife Corporation 0.2%
Value $29.7M Shares 8,945,864 Est. Cost Unrealized
SM SM Energy Company 0.2%
Value $29.64M Shares 384,017 Est. Cost Unrealized
CBT Cabot Corporation 0.2%
Value $29.43M Shares 689,188 Est. Cost Unrealized
Westar Energy Inc. 0.2%
Value $28.86M Shares 941,555 Est. Cost Unrealized
Ingram Micro Inc. Class A 0.2%
Value $28.78M Shares 1,248,581 Est. Cost Unrealized
The Medicines Company 0.2%
Value $28.41M Shares 847,550 Est. Cost Unrealized
Berry Plastics Group Inc. 0.2%
Value $28.31M Shares 1,417,430 Est. Cost Unrealized
CMG Chipotle Mexican Grill Inc. 0.2%
Value $28.18M Shares 65,720 Est. Cost Unrealized
Dril-Quip Inc. 0.2%
Value $27.61M Shares 240,612 Est. Cost Unrealized
Waddell & Reed Financial Inc. Class A 0.2%
Value $27.5M Shares 534,268 Est. Cost Unrealized
CGIP Celadon Group Inc. 0.2%
Value $27.15M Shares 1,454,014 Est. Cost Unrealized
Envestnet Inc. 0.2%
Value $26.46M Shares 853,586 Est. Cost Unrealized
Vitamin Shoppe Inc. 0.2%
Value $26.43M Shares 604,010 Est. Cost Unrealized
Hertz Global Holdings Inc. 0.2%
Value $26.39M Shares 1,190,940 Est. Cost Unrealized
FTNT Fortinet Inc. 0.2%
Value $26.33M Shares 1,299,530 Est. Cost Unrealized
First Midwest Bancorp Inc. 0.2%
Value $26.19M Shares 1,736,965 Est. Cost Unrealized
MMS MAXIMUS Inc. 0.2%
Value $26.07M Shares 578,732 Est. Cost Unrealized
JLL Jones Lang LaSalle Incorporated 0.2%
Value $25.7M Shares 294,360 Est. Cost Unrealized
POR Portland General Electric Company 0.2%
Value $25.24M Shares 893,943 Est. Cost Unrealized
Encore Wire Corporation 0.2%
Value $25.11M Shares 636,754 Est. Cost Unrealized
KiOR Inc. Class A 0.2%
Value $25.1M Shares 8,899,872 Est. Cost Unrealized
AEIS Advanced Energy Industries Inc. 0.2%
Value $24.41M Shares 1,394,159 Est. Cost Unrealized
VRA Vera Bradley Inc. 0.2%
Value $24M Shares 1,168,760 Est. Cost Unrealized
WSFS WSFS Financial Corporation 0.2%
Value $23.85M Shares 395,847 Est. Cost Unrealized
Symmetry Medical Inc. 0.2%
Value $23.81M Shares 2,918,092 Est. Cost Unrealized
Kraton Performance Polymers Inc. 0.2%
Value $23.74M Shares 1,211,938 Est. Cost Unrealized
TEX Terex Corporation 0.2%
Value $23.72M Shares 705,980 Est. Cost Unrealized
FHN First Horizon National Corporation 0.2%
Value $23.7M Shares 2,156,494 Est. Cost Unrealized
EG Everest RE Group Ltd. 0.2%
Value $23.68M Shares 162,833 Est. Cost Unrealized
K12 Inc. 0.2%
Value $23.52M Shares 761,542 Est. Cost Unrealized
MTRX Matrix Service Company 0.2%
Value $23.06M Shares 1,175,553 Est. Cost Unrealized
FLEX Flextronics International Ltd. 0.2%
Value $22.99M Shares 2,529,509 Est. Cost Unrealized
FFIC Flushing Financial Corporation 0.2%
Value $22.89M Shares 1,240,722 Est. Cost Unrealized
Ellie Mae Inc. 0.2%
Value $22.8M Shares 712,420 Est. Cost Unrealized
Ultratech Inc 0.2%
Value $22.68M Shares 748,670 Est. Cost Unrealized
NNN National Retail Properties Inc. 0.2%
Value $21.48M Shares 675,124 Est. Cost Unrealized
ALV Autoliv Inc. 0.2%
Value $21.41M Shares 244,982 Est. Cost Unrealized
Parkway Properties Inc. 0.2%
Value $21.37M Shares 1,202,743 Est. Cost Unrealized
ITRI Itron Inc. 0.2%
Value $21.02M Shares 490,893 Est. Cost Unrealized
WAFD Washington Federal Inc. 0.2%
Value $20.27M Shares 980,133 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.2%
Value $19.7M Shares 1,706,030 Est. Cost Unrealized
Maxim Integrated Products Inc. 0.1%
Value $19.22M Shares 644,618 Est. Cost Unrealized
ATI Allegheny Technologies Incorporated 0.1%
Value $19.14M Shares 627,250 Est. Cost Unrealized
Integrated Device Technology Inc. 0.1%
Value $18.89M Shares 2,004,799 Est. Cost Unrealized
TiVo Inc. 0.1%
Value $18.27M Shares 1,468,746 Est. Cost Unrealized
Leucadia National Corporation 0.1%
Value $18.1M Shares 664,312 Est. Cost Unrealized
Comstock Resources Inc. 0.1%
Value $17.86M Shares 1,122,412 Est. Cost Unrealized
Tronox Ltd. 0.1%
Value $17.82M Shares 728,245 Est. Cost Unrealized
RVTY PerkinElmer Inc. 0.1%
Value $17.56M Shares 465,110 Est. Cost Unrealized
Fiesta Restaurant Group Inc. 0.1%
Value $17.56M Shares 466,550 Est. Cost Unrealized
Hubbell Incorporated Class B 0.1%
Value $17.45M Shares 166,611 Est. Cost Unrealized
DXPE DXP Enterprises Inc. 0.1%
Value $17.36M Shares 219,831 Est. Cost Unrealized
TLYS Tilly's Inc. Class A 0.1%
Value $16.92M Shares 1,165,862 Est. Cost Unrealized
TSCO Tractor Supply Company 0.1%
Value $16.87M Shares 251,174 Est. Cost Unrealized
Responsys Inc. 0.1%
Value $16.78M Shares 1,015,890 Est. Cost Unrealized
CAKE The Cheesecake Factory Incorporated 0.1%
Value $16.61M Shares 378,012 Est. Cost Unrealized
DTS Inc. 0.1%
Value $16.49M Shares 785,061 Est. Cost Unrealized
Tangoe Inc. 0.1%
Value $16.45M Shares 690,470 Est. Cost Unrealized
FLIR Systems Inc. 0.1%
Value $16.32M Shares 519,740 Est. Cost Unrealized
HeartWare International Inc. 0.1%
Value $15.77M Shares 215,460 Est. Cost Unrealized
SWX Southwest Gas Corporation 0.1%
Value $15.67M Shares 313,464 Est. Cost Unrealized
Pandora Media Inc. 0.1%
Value $15.63M Shares 621,950 Est. Cost Unrealized
Tidewater Inc. 0.1%
Value $15.61M Shares 262,884 Est. Cost Unrealized
SWKS Skyworks Solutions Inc. 0.1%
Value $15.4M Shares 619,870 Est. Cost Unrealized
Orbital Sciences Corporation 0.1%
Value $15.36M Shares 725,230 Est. Cost Unrealized
HNI HNI Corporation 0.1%
Value $15.36M Shares 424,490 Est. Cost Unrealized
SBA Communications Corporation 0.1%
Value $15.34M Shares 190,591 Est. Cost Unrealized
Brightcove Inc. 0.1%
Value $15.24M Shares 1,354,844 Est. Cost Unrealized
Altera Corporation 0.1%
Value $14.86M Shares 400,009 Est. Cost Unrealized
Tenneco Inc. 0.1%
Value $14.85M Shares 294,120 Est. Cost Unrealized
Hanesbrands Inc. 0.1%
Value $14.65M Shares 235,073 Est. Cost Unrealized
UTL Unitil Corporation 0.1%
Value $14.52M Shares 495,983 Est. Cost Unrealized
GDOT Green Dot Corporation Class A 0.1%
Value $14.31M Shares 543,420 Est. Cost Unrealized
SYNA Synaptics Incorporated 0.1%
Value $14.17M Shares 320,258 Est. Cost Unrealized
Furmanite Corporation 0.1%
Value $14.1M Shares 1,424,172 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.1%
Value $14.04M Shares 1,502,243 Est. Cost Unrealized
AEM Agnico-Eagle Mines Limited 0.1%
Value $13.62M Shares 514,430 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc. 0.1%
Value $13.5M Shares 907,746 Est. Cost Unrealized
RTI International Metals Inc. 0.1%
Value $13.26M Shares 413,797 Est. Cost Unrealized
Accuride Corporation 0.1%
Value $13.2M Shares 2,568,141 Est. Cost Unrealized
Move Inc. 0.1%
Value $13.19M Shares 777,440 Est. Cost Unrealized
International Rectifier Corporation 0.1%
Value $12.99M Shares 524,404 Est. Cost Unrealized
Rex Energy Corporation 0.1%
Value $12.89M Shares 577,750 Est. Cost Unrealized
Blackhawk Network Holdings Inc 0.1%
Value $12.88M Shares 536,057 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value $12.86M Shares 547,198 Est. Cost Unrealized
KBR KBR Inc. 0.1%
Value $12.74M Shares 390,370 Est. Cost Unrealized
OLED Universal Display Corporation 0.1%
Value $12.7M Shares 396,510 Est. Cost Unrealized
GWRE Guidewire Software Inc. 0.1%
Value $12.59M Shares 267,140 Est. Cost Unrealized
Advent Software Inc. 0.1%
Value $12.5M Shares 393,839 Est. Cost Unrealized
Sirona Dental Systems Inc. 0.1%
Value $12.3M Shares 183,710 Est. Cost Unrealized
PKG Packaging Corporation of America 0.1%
Value $12.24M Shares 214,392 Est. Cost Unrealized
Pericom Semiconductor Corporation 0.1%
Value $12.06M Shares 1,545,656 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.1%
Value $11.95M Shares 953,572 Est. Cost Unrealized
CMCO Columbus McKinnon Corporation 0.1%
Value $11.61M Shares 483,120 Est. Cost Unrealized
MLM Martin Marietta Materials Inc. 0.1%
Value $11.33M Shares 115,370 Est. Cost Unrealized
Kansas City Southern 0.1%
Value $10.91M Shares 99,759 Est. Cost Unrealized
Quiksilver Inc. 0.1%
Value $10.88M Shares 1,547,088 Est. Cost Unrealized
InterMune Inc. 0.1%
Value $10.86M Shares 705,940 Est. Cost Unrealized
LFUS Littelfuse Inc. 0.1%
Value $10.7M Shares 136,767 Est. Cost Unrealized
CIBER Inc. 0.1%
Value $10.58M Shares 3,206,465 Est. Cost Unrealized
TREX Trex Company Inc. 0.1%
Value $10.55M Shares 213,110 Est. Cost Unrealized
International Speedway Corporation Cla 0.1%
Value $10.12M Shares 313,789 Est. Cost Unrealized
McDermott International Inc. 0.1%
Value $10.01M Shares 1,346,960 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $10M Shares 467,320 Est. Cost Unrealized
P. H. Glatfelter Company 0.1%
Value $9.943M Shares 367,305 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc. 0.1%
Value $9.832M Shares 214,252 Est. Cost Unrealized
Horsehead Holding Corp. 0.1%
Value $9.593M Shares 769,907 Est. Cost Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value $9.522M Shares 1,428,590 Est. Cost Unrealized
Emerald Oil Inc. 0.1%
Value $9.437M Shares 1,312,480 Est. Cost Unrealized
US Airways Group Inc. 0.1%
Value $8.998M Shares 474,593 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value $8.635M Shares 225,400 Est. Cost Unrealized
Foster Wheeler AG 0.1%
Value $8.496M Shares 322,559 Est. Cost Unrealized
Piedmont Natural Gas Company Inc. 0.1%
Value $8.142M Shares 247,641 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.1%
Value $8.019M Shares 661,108 Est. Cost Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value $7.99M Shares 187,070 Est. Cost Unrealized
Callidus Software Inc. 0.1%
Value $7.721M Shares 842,020 Est. Cost Unrealized
Waste Connections Inc. 0.1%
Value $7.642M Shares 168,284 Est. Cost Unrealized
SunEdison Inc. 0.1%
Value $7.544M Shares 946,500 Est. Cost Unrealized
CONSOL Energy Inc. 0.1%
Value $7.412M Shares 220,280 Est. Cost Unrealized
Cabot Microelectronics Corporation 0.1%
Value $7.31M Shares 189,819 Est. Cost Unrealized
GPN Global Payments Inc. 0.1%
Value $7.157M Shares 140,116 Est. Cost Unrealized
ARRIS Group Inc. 0.1%
Value $7.018M Shares 411,634 Est. Cost Unrealized
LAB Fluidigm Corporation 0.1%
Value $6.998M Shares 318,940 Est. Cost Unrealized
VeriFone Systems Inc. 0.1%
Value $6.823M Shares 298,470 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value $6.668M Shares 92,397 Est. Cost Unrealized
Briggs & Stratton Corporation 0.1%
Value $6.623M Shares 329,173 Est. Cost Unrealized
comScore Inc. 0.1%
Value $6.545M Shares 225,938 Est. Cost Unrealized
CRAI CRA International Inc. 0.1%
Value $6.495M Shares 348,801 Est. Cost Unrealized
AAPL Apple Inc. 0.0%
Value $6.328M Shares 13,273 Est. Cost Unrealized
ADTRAN Inc. 0.0%
Value $6.208M Shares 233,029 Est. Cost Unrealized
TJX The TJX Companies Inc. 0.0%
Value $5.79M Shares 102,670 Est. Cost Unrealized
APOG Apogee Enterprises Inc. 0.0%
Value $5.568M Shares 187,897 Est. Cost Unrealized
Sotheby's Class A 0.0%
Value $5.559M Shares 113,150 Est. Cost Unrealized
Google Inc. Class A 0.0%
Value $5.464M Shares 6,238 Est. Cost Unrealized
Seattle Genetics Inc. 0.0%
Value $4.922M Shares 112,290 Est. Cost Unrealized
GILD Gilead Sciences Inc. 0.0%
Value $4.701M Shares 74,780 Est. Cost Unrealized
UPS United Parcel Service Inc. Class B 0.0%
Value $4.694M Shares 51,370 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $4.65M Shares 230,411 Est. Cost Unrealized
Syneron Medical Ltd 0.0%
Value $4.535M Shares 526,070 Est. Cost Unrealized
RealPage Inc. 0.0%
Value $4.39M Shares 189,950 Est. Cost Unrealized
BlackRock Inc. 0.0%
Value $4.312M Shares 15,935 Est. Cost Unrealized
PFE Pfizer Inc. 0.0%
Value $4.292M Shares 149,420 Est. Cost Unrealized
ORCL Oracle Corporation 0.0%
Value $4.282M Shares 129,080 Est. Cost Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value $4.204M Shares 58,700 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corpora 0.0%
Value $4.088M Shares 49,780 Est. Cost Unrealized
AIG American International Group Inc. 0.0%
Value $3.989M Shares 82,020 Est. Cost Unrealized
ACE Limited 0.0%
Value $3.771M Shares 40,310 Est. Cost Unrealized
CME CME Group Inc. Class A 0.0%
Value $3.713M Shares 50,260 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value $3.608M Shares 69,810 Est. Cost Unrealized
QCOM QUALCOMM Incorporated 0.0%
Value $3.593M Shares 53,375 Est. Cost Unrealized
LifeLock Inc. 0.0%
Value $3.505M Shares 236,360 Est. Cost Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.0%
Value $3.476M Shares 47,660 Est. Cost Unrealized
IntraLinks Holdings Inc. 0.0%
Value $3.378M Shares 383,900 Est. Cost Unrealized
CSCO Cisco Systems Inc. 0.0%
Value $3.333M Shares 142,230 Est. Cost Unrealized
Fidelity National Financial Inc. Class 0.0%
Value $3.044M Shares 114,440 Est. Cost Unrealized
Foundation Medicine Inc. 0.0%
Value $2.941M Shares 74,203 Est. Cost Unrealized
ABBV AbbVie Inc. 0.0%
Value $2.839M Shares 63,470 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value $2.818M Shares 74,580 Est. Cost Unrealized
GM General Motors Company 0.0%
Value $2.748M Shares 76,400 Est. Cost Unrealized
Broadcom Corporation Class A 0.0%
Value $2.737M Shares 105,170 Est. Cost Unrealized
Dynamic Materials Corporation 0.0%
Value $2.635M Shares 113,670 Est. Cost Unrealized
Nanosphere Inc. 0.0%
Value $2.625M Shares 1,312,705 Est. Cost Unrealized
Green Mountain Coffee Roasters Inc. 0.0%
Value $2.16M Shares 28,680 Est. Cost Unrealized
Hornbeck Offshore Services Inc. 0.0%
Value $1.357M Shares 23,630 Est. Cost Unrealized
SeaChange International Inc. 0.0%
Value $938K Shares 81,750 Est. Cost Unrealized
Avago Technologies Limited 0.0%
Value $518K Shares 12,027 Est. Cost Unrealized
FireEye Inc. 0.0%
Value $361K Shares 8,700 Est. Cost Unrealized
Avid Technology Inc. 0.0%
Value $102K Shares 17,074 Est. Cost Unrealized