FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $12,978,648 (100.0% shares, 0.0% debt)

Holdings (320)

MD MEDNAX Inc. 2.0%
Value ($000) $263,716 Shares 2,626,658 Est. Cost $44.94 Unrealized +8.6%
B/E Aerospace Inc. 1.5%
Value ($000) $200,493 Shares 2,715,973 Est. Cost $63.08 Unrealized
UAL United Continental Holdings Inc. 1.4%
Value ($000) $179,063 Shares 5,830,760 Est. Cost $31.81 Unrealized +1.2%
The Cooper Companies Inc. 1.3%
Value ($000) $173,833 Shares 1,340,377 Est. Cost $119.05 Unrealized
ALKS Alkermes Plc 1.3%
Value ($000) $168,464 Shares 5,010,825 Est. Cost $30.17 Unrealized +7.9%
FMC FMC Corporation 1.3%
Value ($000) $163,470 Shares 2,279,274 Est. Cost $40.72 Unrealized +9.1%
RJF Raymond James Financial Inc. 1.3%
Value ($000) $163,453 Shares 3,922,559 Est. Cost $24.09 Unrealized +0.2%
MTZ MasTec Inc. 1.2%
Value ($000) $162,161 Shares 5,351,832 Est. Cost $30.26 Unrealized +8.5%
Actavis PLC 1.2%
Value ($000) $160,482 Shares 1,114,461 Est. Cost $144.00 Unrealized
EXP Eagle Materials Inc. 1.2%
Value ($000) $153,529 Shares 2,116,177 Est. Cost $64.79 Unrealized -1.3%
Interoil Corporation 1.1%
Value ($000) $148,688 Shares 2,085,097 Est. Cost $69.78 Unrealized
Covance Inc. 1.1%
Value ($000) $148,304 Shares 1,715,287 Est. Cost $76.62 Unrealized
BFH Alliance Data Systems Corporation 1.1%
Value ($000) $140,806 Shares 665,845 Est. Cost $118.19 Unrealized +15.8%
BDC Belden Inc. 1.1%
Value ($000) $138,169 Shares 2,157,207 Est. Cost $48.78 Unrealized +15.6%
WCC WESCO International Inc. 1.0%
Value ($000) $136,148 Shares 1,779,013 Est. Cost $69.44 Unrealized +3.8%
LKQ LKQ Corporation 1.0%
Value ($000) $134,451 Shares 4,218,741 Est. Cost $21.42 Unrealized +21.0%
CCOI Cogent Communications Group Inc. 1.0%
Value ($000) $133,182 Shares 4,129,666 Est. Cost $15.51 Unrealized +10.4%
CDNS Cadence Design Systems Inc. 1.0%
Value ($000) $125,846 Shares 9,314,991 Est. Cost $14.08 Unrealized +2.0%
Allied World Assurance Company Holding 1.0%
Value ($000) $124,753 Shares 1,255,187 Est. Cost $91.51 Unrealized
OPLN KAR Auction Services Inc. 0.9%
Value ($000) $118,815 Shares 4,211,819 Est. Cost $8.45 Unrealized +18.0%
WSO Watsco Inc. 0.9%
Value ($000) $116,915 Shares 1,240,211 Est. Cost $84.42 Unrealized +8.4%
JKHY Jack Henry & Associates Inc. 0.9%
Value ($000) $114,834 Shares 2,222,876 Est. Cost $39.46 Unrealized +8.2%
IMAX IMAX Corporation 0.9%
Value ($000) $114,553 Shares 3,788,128 Est. Cost $26.76 Unrealized +0.5%
WABCO Holdings Inc. 0.9%
Value ($000) $113,167 Shares 1,343,066 Est. Cost $74.86 Unrealized
HOG Harley-Davidson Inc. 0.9%
Value ($000) $112,149 Shares 1,745,781 Est. Cost $54.04 Unrealized +9.5%
Carrizo Oil & Gas Inc. 0.9%
Value ($000) $111,493 Shares 2,989,883 Est. Cost $28.33 Unrealized
Continental Resources Inc. 0.8%
Value ($000) $110,116 Shares 1,026,629 Est. Cost $86.06 Unrealized
DXCM DexCom Inc. 0.8%
Value ($000) $108,951 Shares 3,860,763 Est. Cost $4.99 Unrealized +26.9%
GNC Holdings Inc. Class A 0.8%
Value ($000) $108,428 Shares 1,984,765 Est. Cost $48.04 Unrealized
WEX WEX Inc. 0.8%
Value ($000) $107,354 Shares 1,223,410 Est. Cost $74.24 Unrealized +13.9%
CNC Centene Corporation 0.8%
Value ($000) $105,038 Shares 1,642,249 Est. Cost $12.12 Unrealized +18.8%
NII Holdings Inc. Class B 0.8%
Value ($000) $99,964 Shares 16,468,482 Est. Cost $6.66 Unrealized
EA Electronic Arts Inc. 0.7%
Value ($000) $97,178 Shares 3,803,454 Est. Cost $22.07 Unrealized +14.4%
Atwood Oceanics Inc. 0.7%
Value ($000) $94,601 Shares 1,718,770 Est. Cost $52.05 Unrealized
SBNY Signature Bank 0.7%
Value ($000) $94,331 Shares 1,030,713 Est. Cost $83.34 Unrealized
MRC Global Inc. 0.7%
Value ($000) $90,763 Shares 3,386,684 Est. Cost $27.52 Unrealized
Discovery Communications Inc. Class A 0.7%
Value ($000) $88,635 Shares 1,049,926 Est. Cost $77.24 Unrealized
Xilinx Inc. 0.7%
Value ($000) $86,658 Shares 1,849,653 Est. Cost $40.18 Unrealized
CTRA Cabot Oil & Gas Corporation 0.7%
Value ($000) $85,970 Shares 2,303,580 Est. Cost $25.91 Unrealized +4.5%
PODD Insulet Corporation 0.6%
Value ($000) $83,822 Shares 2,312,971 Est. Cost $28.33 Unrealized +18.4%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $81,581 Shares 1,144,030 Est. Cost $66.44 Unrealized
HUBG Hub Group Inc. Class A 0.6%
Value ($000) $79,418 Shares 2,024,432 Est. Cost $18.59 Unrealized +2.2%
GTLS Chart Industries Inc. 0.6%
Value ($000) $79,096 Shares 642,850 Est. Cost $87.43 Unrealized +28.6%
Citrix Systems Inc. 0.6%
Value ($000) $78,662 Shares 1,114,030 Est. Cost $61.47 Unrealized
Pall Corporation 0.6%
Value ($000) $78,292 Shares 1,016,248 Est. Cost $66.64 Unrealized
JBL Jabil Circuit Inc. 0.6%
Value ($000) $76,294 Shares 3,519,105 Est. Cost $17.18 Unrealized +18.3%
SandRidge Energy Inc. 0.6%
Value ($000) $75,680 Shares 12,914,626 Est. Cost $5.86 Unrealized
Delphi Automotive PLC 0.6%
Value ($000) $74,155 Shares 1,269,340 Est. Cost $51.04 Unrealized
ORLY O'Reilly Automotive Inc. 0.6%
Value ($000) $73,650 Shares 577,242 Est. Cost $7.19 Unrealized +13.6%
ILMN Illumina Inc. 0.6%
Value ($000) $72,181 Shares 892,996 Est. Cost $64.01 Unrealized +19.5%
KEX Kirby Corporation 0.6%
Value ($000) $72,018 Shares 832,096 Est. Cost $77.04 Unrealized +8.9%
LII Lennox International Inc. 0.5%
Value ($000) $70,558 Shares 937,529 Est. Cost $54.17 Unrealized +12.3%
AKAM Akamai Technologies Inc. 0.5%
Value ($000) $69,651 Shares 1,347,217 Est. Cost $41.83 Unrealized +12.7%
MAKO Surgical Corp. 0.5%
Value ($000) $69,307 Shares 2,348,603 Est. Cost $12.05 Unrealized
APH Amphenol Corporation Class A 0.5%
Value ($000) $68,037 Shares 879,258 Est. Cost $8.50 Unrealized +2.1%
Web.com Group Inc. 0.5%
Value ($000) $67,387 Shares 2,083,075 Est. Cost $25.69 Unrealized
AJG Arthur J. Gallagher & Co. 0.5%
Value ($000) $66,449 Shares 1,522,310 Est. Cost $33.49 Unrealized +2.3%
CSL Carlisle Companies Incorporated 0.5%
Value ($000) $66,375 Shares 944,296 Est. Cost $55.94 Unrealized +3.3%
Tessera Technologies Inc. 0.5%
Value ($000) $64,724 Shares 3,346,650 Est. Cost $20.68 Unrealized
Perrigo Company 0.5%
Value ($000) $64,128 Shares 519,764 Est. Cost $123.18 Unrealized
Jacobs Engineering Group Inc. 0.5%
Value ($000) $63,175 Shares 1,085,846 Est. Cost $55.68 Unrealized
INCY Incyte Corporation 0.5%
Value ($000) $62,825 Shares 1,646,793 Est. Cost $25.52 Unrealized +15.7%
E*TRADE Financial Corporation 0.5%
Value ($000) $62,782 Shares 3,804,987 Est. Cost $14.84 Unrealized
Select Comfort Corporation 0.5%
Value ($000) $62,739 Shares 2,576,552 Est. Cost $25.05 Unrealized
TDC Teradata Corporation 0.5%
Value ($000) $62,626 Shares 1,129,618 Est. Cost $55.37 Unrealized +6.1%
UTHR United Therapeutics Corporation 0.5%
Value ($000) $62,261 Shares 789,617 Est. Cost $64.42 Unrealized +13.5%
Bonanza Creek Energy Inc. 0.5%
Value ($000) $61,299 Shares 1,270,185 Est. Cost $35.46 Unrealized
WRB W. R. Berkley Corporation 0.5%
Value ($000) $61,103 Shares 1,425,648 Est. Cost $9.58 Unrealized -0.1%
ALB Albemarle Corporation 0.5%
Value ($000) $60,646 Shares 963,553 Est. Cost $52.08 Unrealized +0.7%
VFC V.F. Corporation 0.5%
Value ($000) $60,614 Shares 304,515 Est. Cost $42.45 Unrealized +8.7%
Endurance Specialty Holdings Ltd. 0.5%
Value ($000) $59,832 Shares 1,113,783 Est. Cost $51.45 Unrealized
SHW The Sherwin-Williams Company 0.5%
Value ($000) $59,728 Shares 327,850 Est. Cost $53.48 Unrealized -2.3%
CSTE CaesarStone Sdot-Yam Ltd. 0.5%
Value ($000) $59,691 Shares 1,306,710 Est. Cost $23.27 Unrealized +47.0%
Virtusa Corporation 0.5%
Value ($000) $59,395 Shares 2,043,866 Est. Cost $22.16 Unrealized
Atmel Corporation 0.4%
Value ($000) $57,459 Shares 7,722,922 Est. Cost $7.34 Unrealized
BPOP Popular Inc. 0.4%
Value ($000) $57,160 Shares 2,177,528 Est. Cost $21.99 Unrealized +8.0%
Genesee & Wyoming Inc. Class A 0.4%
Value ($000) $56,773 Shares 610,654 Est. Cost $92.97 Unrealized
CE Celanese Corporation Class A 0.4%
Value ($000) $56,574 Shares 1,071,680 Est. Cost $37.17 Unrealized +4.5%
FEI Company 0.4%
Value ($000) $56,243 Shares 640,577 Est. Cost $73.02 Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value ($000) $56,195 Shares 1,855,856 Est. Cost $21.28 Unrealized +18.3%
Concho Resources Inc. 0.4%
Value ($000) $55,373 Shares 508,894 Est. Cost $83.72 Unrealized
Cameron International Corporation 0.4%
Value ($000) $54,846 Shares 939,630 Est. Cost $60.76 Unrealized
ALK Alaska Air Group Inc. 0.4%
Value ($000) $54,628 Shares 872,367 Est. Cost $26.60 Unrealized +1.2%
YELP Yelp Inc. Class A 0.4%
Value ($000) $54,237 Shares 819,534 Est. Cost $28.69 Unrealized +78.5%
WNC Wabash National Corporation 0.4%
Value ($000) $53,683 Shares 4,604,066 Est. Cost $8.08 Unrealized +10.8%
ROG Rogers Corporation 0.4%
Value ($000) $52,889 Shares 889,185 Est. Cost $45.60 Unrealized +20.1%
PWR Quanta Services Inc. 0.4%
Value ($000) $51,158 Shares 1,859,630 Est. Cost $27.23 Unrealized -2.5%
AOS A. O. Smith Corporation 0.4%
Value ($000) $50,972 Shares 1,127,694 Est. Cost $15.41 Unrealized +12.0%
CapitalSource Inc. 0.4%
Value ($000) $49,351 Shares 4,154,105 Est. Cost $9.38 Unrealized
PRIM Primoris Services Corporation 0.4%
Value ($000) $49,062 Shares 1,925,510 Est. Cost $21.28 Unrealized +6.5%
Chicago Bridge & Iron Co. NV 0.4%
Value ($000) $48,699 Shares 718,589 Est. Cost $67.77 Unrealized
Catamaran Corporation 0.4%
Value ($000) $48,275 Shares 1,050,595 Est. Cost $48.76 Unrealized
Globe Specialty Metals Inc. 0.4%
Value ($000) $48,122 Shares 3,122,774 Est. Cost $11.25 Unrealized
IHS Inc. Class A 0.4%
Value ($000) $47,591 Shares 416,810 Est. Cost $104.38 Unrealized
HCC Insurance Holdings Inc. 0.4%
Value ($000) $47,050 Shares 1,073,715 Est. Cost $43.15 Unrealized
RPX Corporation 0.4%
Value ($000) $46,555 Shares 2,654,194 Est. Cost $16.80 Unrealized
MOD Modine Manufacturing Company 0.4%
Value ($000) $46,494 Shares 3,177,997 Est. Cost $9.85 Unrealized +32.5%
IT Gartner Inc. 0.4%
Value ($000) $45,986 Shares 766,439 Est. Cost $56.76 Unrealized +3.7%
Rovi Corporation 0.4%
Value ($000) $45,982 Shares 2,398,622 Est. Cost $22.84 Unrealized
Synchronoss Technologies Inc. 0.4%
Value ($000) $45,648 Shares 1,199,360 Est. Cost $30.87 Unrealized
Chico's FAS Inc. 0.3%
Value ($000) $45,179 Shares 2,711,796 Est. Cost $17.05 Unrealized
Pentair Ltd. 0.3%
Value ($000) $45,124 Shares 694,851 Est. Cost $63.79 Unrealized
TriQuint Semiconductor Inc. 0.3%
Value ($000) $44,802 Shares 5,517,520 Est. Cost $6.98 Unrealized
Starwood Hotels & Resorts Worldwide In 0.3%
Value ($000) $44,096 Shares 663,594 Est. Cost $63.19 Unrealized
OII Oceaneering International Inc. 0.3%
Value ($000) $43,981 Shares 541,370 Est. Cost $69.83 Unrealized +15.1%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $43,416 Shares 1,166,785 Est. Cost $31.42 Unrealized 0.0%
NSP Insperity Inc. 0.3%
Value ($000) $42,974 Shares 1,142,914 Est. Cost $10.28 Unrealized +16.2%
Intrexon Corporation 0.3%
Value ($000) $42,711 Shares 1,802,896 Est. Cost $23.69 Unrealized
BF/B Brown-Forman Corporation Class B 0.3%
Value ($000) $42,627 Shares 625,674 Est. Cost $22.68 Unrealized +0.6%
KMX CarMax Inc. 0.3%
Value ($000) $42,340 Shares 873,523 Est. Cost $45.40 Unrealized +7.7%
AWI Armstrong World Industries Inc. 0.3%
Value ($000) $42,210 Shares 768,015 Est. Cost $47.06 Unrealized 0.0%
Harman International Industries Incorp 0.3%
Value ($000) $41,619 Shares 628,397 Est. Cost $54.20 Unrealized
Cytec Industries Inc. 0.3%
Value ($000) $39,464 Shares 485,055 Est. Cost $73.38 Unrealized
CRL Charles River Laboratories Internation 0.3%
Value ($000) $39,255 Shares 848,580 Est. Cost $43.27 Unrealized +6.0%
QNST QuinStreet Inc. 0.3%
Value ($000) $38,686 Shares 4,098,078 Est. Cost $7.12 Unrealized +29.2%
The Advisory Board Company 0.3%
Value ($000) $38,118 Shares 640,861 Est. Cost $54.71 Unrealized
Mine Safety Appliances Company 0.3%
Value ($000) $37,989 Shares 736,079 Est. Cost $46.71 Unrealized
Microsemi Corporation 0.3%
Value ($000) $37,868 Shares 1,561,582 Est. Cost $22.75 Unrealized
PVH PVH Corp. 0.3%
Value ($000) $37,826 Shares 318,698 Est. Cost $112.68 Unrealized +11.9%
FleetMatics Group Ltd. 0.3%
Value ($000) $37,707 Shares 1,004,180 Est. Cost $35.26 Unrealized
The Active Network Inc. 0.3%
Value ($000) $37,564 Shares 2,625,013 Est. Cost $8.36 Unrealized
Bed Bath & Beyond Inc. 0.3%
Value ($000) $37,281 Shares 481,915 Est. Cost $70.95 Unrealized
Meritor Inc. 0.3%
Value ($000) $37,131 Shares 4,724,002 Est. Cost $7.05 Unrealized
Argo Group International Holdings Ltd. 0.3%
Value ($000) $36,837 Shares 858,738 Est. Cost $42.43 Unrealized
Aspen Insurance Holdings Limited 0.3%
Value ($000) $36,057 Shares 993,577 Est. Cost $37.02 Unrealized
Dunkin' Brands Group Inc. 0.3%
Value ($000) $35,981 Shares 794,983 Est. Cost $42.82 Unrealized
Heartland Payment Systems Inc. 0.3%
Value ($000) $35,454 Shares 892,602 Est. Cost $37.28 Unrealized
UTi Worldwide Inc. 0.3%
Value ($000) $34,838 Shares 2,305,643 Est. Cost $16.47 Unrealized
WAB Westinghouse Air Brake Technologies Co 0.3%
Value ($000) $34,775 Shares 553,126 Est. Cost $55.02 Unrealized 0.0%
Premiere Global Services Inc. 0.3%
Value ($000) $34,772 Shares 3,491,196 Est. Cost $12.07 Unrealized
Lions Gate Entertainment Corp. 0.3%
Value ($000) $34,330 Shares 979,455 Est. Cost $27.47 Unrealized
CROX Crocs Inc. 0.3%
Value ($000) $33,729 Shares 2,480,081 Est. Cost $15.36 Unrealized -5.5%
Wyndham Worldwide Corporation 0.3%
Value ($000) $33,639 Shares 551,730 Est. Cost $57.23 Unrealized
Stericycle Inc. 0.3%
Value ($000) $33,556 Shares 290,780 Est. Cost $110.43 Unrealized
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $33,252 Shares 477,547 Est. Cost $11.84 Unrealized -1.2%
Fairchild Semiconductor International 0.3%
Value ($000) $32,906 Shares 2,369,060 Est. Cost $13.80 Unrealized
NVRI Harsco Corporation 0.3%
Value ($000) $32,570 Shares 1,308,020 Est. Cost $22.84 Unrealized +9.0%
Altra Holdings Inc. 0.2%
Value ($000) $32,115 Shares 1,193,432 Est. Cost $27.34 Unrealized
SAIA Saia Inc. 0.2%
Value ($000) $31,913 Shares 1,023,515 Est. Cost $28.44 Unrealized +9.4%
Tiffany & Co. 0.2%
Value ($000) $31,708 Shares 413,830 Est. Cost $72.84 Unrealized
ON ON Semiconductor Corporation 0.2%
Value ($000) $31,539 Shares 4,315,092 Est. Cost $8.02 Unrealized -4.4%
DKS Dick's Sporting Goods Inc. 0.2%
Value ($000) $31,434 Shares 588,870 Est. Cost $36.98 Unrealized +1.0%
Computer Sciences Corporation 0.2%
Value ($000) $31,101 Shares 601,100 Est. Cost $43.77 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $30,745 Shares 1,254,916 Est. Cost $19.23 Unrealized +3.7%
Cerner Corporation 0.2%
Value ($000) $30,507 Shares 580,538 Est. Cost $75.02 Unrealized
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $30,485 Shares 1,612,124 Est. Cost $18.64 Unrealized +8.0%
CLARCOR Inc. 0.2%
Value ($000) $30,472 Shares 548,751 Est. Cost $52.21 Unrealized
Pinnacle Financial Partners Inc. 0.2%
Value ($000) $30,382 Shares 1,019,173 Est. Cost $26.05 Unrealized
VRSK Verisk Analytics Inc. Class A 0.2%
Value ($000) $30,339 Shares 467,046 Est. Cost $57.10 Unrealized +5.6%
WKC World Fuel Services Corporation 0.2%
Value ($000) $30,193 Shares 809,245 Est. Cost $39.79 Unrealized -3.2%
The Navigators Group Inc. 0.2%
Value ($000) $30,064 Shares 520,405 Est. Cost $57.10 Unrealized
RNST Renasant Corporation 0.2%
Value ($000) $29,893 Shares 1,100,206 Est. Cost $23.47 Unrealized +13.1%
Unilife Corporation 0.2%
Value ($000) $29,700 Shares 8,945,864 Est. Cost $3.17 Unrealized
SM SM Energy Company 0.2%
Value ($000) $29,642 Shares 384,017 Est. Cost $54.67 Unrealized +12.3%
CBT Cabot Corporation 0.2%
Value ($000) $29,435 Shares 689,188 Est. Cost $27.73 Unrealized +9.0%
Westar Energy Inc. 0.2%
Value ($000) $28,859 Shares 941,555 Est. Cost $31.85 Unrealized
Ingram Micro Inc. Class A 0.2%
Value ($000) $28,780 Shares 1,248,581 Est. Cost $18.99 Unrealized
The Medicines Company 0.2%
Value ($000) $28,410 Shares 847,550 Est. Cost $33.52 Unrealized
Berry Plastics Group Inc. 0.2%
Value ($000) $28,306 Shares 1,417,430 Est. Cost $22.07 Unrealized
CMG Chipotle Mexican Grill Inc. 0.2%
Value ($000) $28,181 Shares 65,720 Est. Cost $7.17 Unrealized +12.7%
Dril-Quip Inc. 0.2%
Value ($000) $27,610 Shares 240,612 Est. Cost $90.29 Unrealized
Waddell & Reed Financial Inc. Class A 0.2%
Value ($000) $27,504 Shares 534,268 Est. Cost $43.50 Unrealized
CGIP Celadon Group Inc. 0.2%
Value ($000) $27,146 Shares 1,454,014 Est. Cost $18.18 Unrealized +1.6%
Envestnet Inc. 0.2%
Value ($000) $26,461 Shares 853,586 Est. Cost $24.98 Unrealized
Vitamin Shoppe Inc. 0.2%
Value ($000) $26,425 Shares 604,010 Est. Cost $43.75 Unrealized
Hertz Global Holdings Inc. 0.2%
Value ($000) $26,391 Shares 1,190,940 Est. Cost $24.80 Unrealized
FTNT Fortinet Inc. 0.2%
Value ($000) $26,328 Shares 1,299,530 Est. Cost $3.84 Unrealized +5.6%
First Midwest Bancorp Inc. 0.2%
Value ($000) $26,193 Shares 1,736,965 Est. Cost $13.83 Unrealized
MMS MAXIMUS Inc. 0.2%
Value ($000) $26,066 Shares 578,732 Est. Cost $38.46 Unrealized +0.6%
JLL Jones Lang LaSalle Incorporated 0.2%
Value ($000) $25,698 Shares 294,360 Est. Cost $90.59 Unrealized -5.0%
POR Portland General Electric Company 0.2%
Value ($000) $25,236 Shares 893,943 Est. Cost $19.60 Unrealized -2.8%
Encore Wire Corporation 0.2%
Value ($000) $25,114 Shares 636,754 Est. Cost $34.53 Unrealized
KiOR Inc. Class A 0.2%
Value ($000) $25,098 Shares 8,899,872 Est. Cost $4.53 Unrealized
AEIS Advanced Energy Industries Inc. 0.2%
Value ($000) $24,412 Shares 1,394,159 Est. Cost $17.88 Unrealized +8.0%
VRA Vera Bradley Inc. 0.2%
Value ($000) $24,000 Shares 1,168,760 Est. Cost $22.25 Unrealized -4.0%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $23,850 Shares 395,847 Est. Cost $16.92 Unrealized +18.3%
Symmetry Medical Inc. 0.2%
Value ($000) $23,812 Shares 2,918,092 Est. Cost $8.41 Unrealized
Kraton Performance Polymers Inc. 0.2%
Value ($000) $23,742 Shares 1,211,938 Est. Cost $20.38 Unrealized
TEX Terex Corporation 0.2%
Value ($000) $23,721 Shares 705,980 Est. Cost $30.78 Unrealized -1.5%
FHN First Horizon National Corporation 0.2%
Value ($000) $23,700 Shares 2,156,494 Est. Cost $7.47 Unrealized +8.7%
EG Everest RE Group Ltd. 0.2%
Value ($000) $23,678 Shares 162,833 Est. Cost $99.45 Unrealized +5.2%
K12 Inc. 0.2%
Value ($000) $23,516 Shares 761,542 Est. Cost $26.27 Unrealized
MTRX Matrix Service Company 0.2%
Value ($000) $23,064 Shares 1,175,553 Est. Cost $15.73 Unrealized +6.6%
FLEX Flextronics International Ltd. 0.2%
Value ($000) $22,993 Shares 2,529,509 Est. Cost $5.43 Unrealized +21.3%
FFIC Flushing Financial Corporation 0.2%
Value ($000) $22,891 Shares 1,240,722 Est. Cost $9.40 Unrealized +15.9%
Ellie Mae Inc. 0.2%
Value ($000) $22,805 Shares 712,420 Est. Cost $32.01 Unrealized
Ultratech Inc 0.2%
Value ($000) $22,685 Shares 748,670 Est. Cost $35.99 Unrealized
NNN National Retail Properties Inc. 0.2%
Value ($000) $21,482 Shares 675,124 Est. Cost $34.18 Unrealized
ALV Autoliv Inc. 0.2%
Value ($000) $21,409 Shares 244,982 Est. Cost $40.38 Unrealized +11.6%
Parkway Properties Inc. 0.2%
Value ($000) $21,373 Shares 1,202,743 Est. Cost $16.84 Unrealized
ITRI Itron Inc. 0.2%
Value ($000) $21,025 Shares 490,893 Est. Cost $42.64 Unrealized -4.0%
WAFD Washington Federal Inc. 0.2%
Value ($000) $20,269 Shares 980,133 Est. Cost $12.32 Unrealized +21.8%
KLIC Kulicke & Soffa Industries Inc. 0.2%
Value ($000) $19,705 Shares 1,706,030 Est. Cost $9.86 Unrealized +0.6%
Maxim Integrated Products Inc. 0.1%
Value ($000) $19,223 Shares 644,618 Est. Cost $27.78 Unrealized
ATI Allegheny Technologies Incorporated 0.1%
Value ($000) $19,144 Shares 627,250 Est. Cost $26.04 Unrealized +0.0%
Integrated Device Technology Inc. 0.1%
Value ($000) $18,885 Shares 2,004,799 Est. Cost $7.99 Unrealized
TiVo Inc. 0.1%
Value ($000) $18,271 Shares 1,468,746 Est. Cost $11.05 Unrealized
Leucadia National Corporation 0.1%
Value ($000) $18,096 Shares 664,312 Est. Cost $26.22 Unrealized
Comstock Resources Inc. 0.1%
Value ($000) $17,858 Shares 1,122,412 Est. Cost $15.76 Unrealized
Tronox Ltd. 0.1%
Value ($000) $17,820 Shares 728,245 Est. Cost $20.15 Unrealized
RVTY PerkinElmer Inc. 0.1%
Value ($000) $17,558 Shares 465,110 Est. Cost $31.21 Unrealized +9.9%
Fiesta Restaurant Group Inc. 0.1%
Value ($000) $17,556 Shares 466,550 Est. Cost $34.40 Unrealized
Hubbell Incorporated Class B 0.1%
Value ($000) $17,451 Shares 166,611 Est. Cost $99.00 Unrealized
DXPE DXP Enterprises Inc. 0.1%
Value ($000) $17,360 Shares 219,831 Est. Cost $64.74 Unrealized +9.0%
TLYS Tilly's Inc. Class A 0.1%
Value ($000) $16,917 Shares 1,165,862 Est. Cost $9.62 Unrealized -2.7%
TSCO Tractor Supply Company 0.1%
Value ($000) $16,871 Shares 251,174 Est. Cost $9.84 Unrealized +5.4%
Responsys Inc. 0.1%
Value ($000) $16,783 Shares 1,015,890 Est. Cost $14.31 Unrealized
CAKE The Cheesecake Factory Incorporated 0.1%
Value ($000) $16,614 Shares 378,012 Est. Cost $31.19 Unrealized +8.3%
DTS Inc. 0.1%
Value ($000) $16,486 Shares 785,061 Est. Cost $20.58 Unrealized
Tangoe Inc. 0.1%
Value ($000) $16,454 Shares 690,470 Est. Cost $23.83 Unrealized
FLIR Systems Inc. 0.1%
Value ($000) $16,320 Shares 519,740 Est. Cost $27.03 Unrealized
HeartWare International Inc. 0.1%
Value ($000) $15,770 Shares 215,460 Est. Cost $86.54 Unrealized
SWX Southwest Gas Corporation 0.1%
Value ($000) $15,673 Shares 313,464 Est. Cost $48.70 Unrealized -0.4%
Pandora Media Inc. 0.1%
Value ($000) $15,630 Shares 621,950 Est. Cost $18.40 Unrealized
Tidewater Inc. 0.1%
Value ($000) $15,605 Shares 262,884 Est. Cost $57.16 Unrealized
SWKS Skyworks Solutions Inc. 0.1%
Value ($000) $15,398 Shares 619,870 Est. Cost $17.70 Unrealized +9.6%
Orbital Sciences Corporation 0.1%
Value ($000) $15,360 Shares 725,230 Est. Cost $17.37 Unrealized
HNI HNI Corporation 0.1%
Value ($000) $15,358 Shares 424,490 Est. Cost $35.18 Unrealized +4.8%
SBA Communications Corporation 0.1%
Value ($000) $15,335 Shares 190,591 Est. Cost $74.12 Unrealized
Brightcove Inc. 0.1%
Value ($000) $15,242 Shares 1,354,844 Est. Cost $8.76 Unrealized
Altera Corporation 0.1%
Value ($000) $14,864 Shares 400,009 Est. Cost $32.99 Unrealized
Tenneco Inc. 0.1%
Value ($000) $14,853 Shares 294,120 Est. Cost $45.28 Unrealized
Hanesbrands Inc. 0.1%
Value ($000) $14,647 Shares 235,073 Est. Cost $51.42 Unrealized
UTL Unitil Corporation 0.1%
Value ($000) $14,517 Shares 495,983 Est. Cost $29.16 Unrealized +1.1%
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $14,308 Shares 543,420 Est. Cost $17.58 Unrealized +31.5%
SYNA Synaptics Incorporated 0.1%
Value ($000) $14,171 Shares 320,258 Est. Cost $39.99 Unrealized +2.3%
Furmanite Corporation 0.1%
Value ($000) $14,099 Shares 1,424,172 Est. Cost $6.97 Unrealized
Cypress Semiconductor Corporation 0.1%
Value ($000) $14,038 Shares 1,502,243 Est. Cost $10.73 Unrealized
AEM Agnico-Eagle Mines Limited 0.1%
Value ($000) $13,617 Shares 514,430 Est. Cost $25.33 Unrealized -8.9%
MDRX Allscripts Healthcare Solutions Inc. 0.1%
Value ($000) $13,498 Shares 907,746 Est. Cost $13.54 Unrealized +11.4%
RTI International Metals Inc. 0.1%
Value ($000) $13,258 Shares 413,797 Est. Cost $27.71 Unrealized
Accuride Corporation 0.1%
Value ($000) $13,200 Shares 2,568,141 Est. Cost $5.07 Unrealized
Move Inc. 0.1%
Value ($000) $13,186 Shares 777,440 Est. Cost $12.87 Unrealized
International Rectifier Corporation 0.1%
Value ($000) $12,989 Shares 524,404 Est. Cost $20.94 Unrealized
Rex Energy Corporation 0.1%
Value ($000) $12,895 Shares 577,750 Est. Cost $17.58 Unrealized
Blackhawk Network Holdings Inc 0.1%
Value ($000) $12,881 Shares 536,057 Est. Cost $23.72 Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value ($000) $12,859 Shares 547,198 Est. Cost $28.91 Unrealized -1.7%
KBR KBR Inc. 0.1%
Value ($000) $12,742 Shares 390,370 Est. Cost $26.54 Unrealized -0.2%
OLED Universal Display Corporation 0.1%
Value ($000) $12,700 Shares 396,510 Est. Cost $28.09 Unrealized +7.7%
GWRE Guidewire Software Inc. 0.1%
Value ($000) $12,585 Shares 267,140 Est. Cost $44.98 Unrealized 0.0%
Advent Software Inc. 0.1%
Value ($000) $12,504 Shares 393,839 Est. Cost $35.06 Unrealized
Sirona Dental Systems Inc. 0.1%
Value ($000) $12,296 Shares 183,710 Est. Cost $65.88 Unrealized
PKG Packaging Corporation of America 0.1%
Value ($000) $12,240 Shares 214,392 Est. Cost $32.81 Unrealized +14.8%
Pericom Semiconductor Corporation 0.1%
Value ($000) $12,056 Shares 1,545,656 Est. Cost $7.17 Unrealized
TTI TETRA Technologies Inc. 0.1%
Value ($000) $11,948 Shares 953,572 Est. Cost $9.89 Unrealized +15.5%
CMCO Columbus McKinnon Corporation 0.1%
Value ($000) $11,609 Shares 483,120 Est. Cost $18.08 Unrealized +15.6%
MLM Martin Marietta Materials Inc. 0.1%
Value ($000) $11,326 Shares 115,370 Est. Cost $93.00 Unrealized -3.9%
Kansas City Southern 0.1%
Value ($000) $10,910 Shares 99,759 Est. Cost $105.96 Unrealized
Quiksilver Inc. 0.1%
Value ($000) $10,876 Shares 1,547,088 Est. Cost $6.49 Unrealized
InterMune Inc. 0.1%
Value ($000) $10,857 Shares 705,940 Est. Cost $9.62 Unrealized
LFUS Littelfuse Inc. 0.1%
Value ($000) $10,698 Shares 136,767 Est. Cost $71.15 Unrealized +11.5%
CIBER Inc. 0.1%
Value ($000) $10,581 Shares 3,206,465 Est. Cost $3.34 Unrealized
TREX Trex Company Inc. 0.1%
Value ($000) $10,555 Shares 213,110 Est. Cost $6.43 Unrealized -9.5%
International Speedway Corporation Cla 0.1%
Value ($000) $10,120 Shares 313,789 Est. Cost $31.53 Unrealized
McDermott International Inc. 0.1%
Value ($000) $10,008 Shares 1,346,960 Est. Cost $8.18 Unrealized
QIAGEN NV 0.1%
Value ($000) $10,001 Shares 467,320 Est. Cost $19.91 Unrealized
P. H. Glatfelter Company 0.1%
Value ($000) $9,943 Shares 367,305 Est. Cost $25.10 Unrealized
TCBI Texas Capital Bancshares Inc. 0.1%
Value ($000) $9,832 Shares 214,252 Est. Cost $42.99 Unrealized +7.1%
Horsehead Holding Corp. 0.1%
Value ($000) $9,593 Shares 769,907 Est. Cost $12.81 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $9,522 Shares 1,428,590 Est. Cost $6.54 Unrealized -1.2%
Emerald Oil Inc. 0.1%
Value ($000) $9,437 Shares 1,312,480 Est. Cost $6.86 Unrealized
US Airways Group Inc. 0.1%
Value ($000) $8,998 Shares 474,593 Est. Cost $16.42 Unrealized
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $8,635 Shares 225,400 Est. Cost $35.76 Unrealized +7.0%
Foster Wheeler AG 0.1%
Value ($000) $8,496 Shares 322,559 Est. Cost $21.71 Unrealized
Piedmont Natural Gas Company Inc. 0.1%
Value ($000) $8,142 Shares 247,641 Est. Cost $33.67 Unrealized
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $8,019 Shares 661,108 Est. Cost $12.20 Unrealized +5.5%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $7,990 Shares 187,070 Est. Cost $41.29 Unrealized +0.2%
Callidus Software Inc. 0.1%
Value ($000) $7,721 Shares 842,020 Est. Cost $9.17 Unrealized
Waste Connections Inc. 0.1%
Value ($000) $7,642 Shares 168,284 Est. Cost $41.19 Unrealized
SunEdison Inc. 0.1%
Value ($000) $7,544 Shares 946,500 Est. Cost $8.17 Unrealized
CONSOL Energy Inc. 0.1%
Value ($000) $7,412 Shares 220,280 Est. Cost $27.10 Unrealized
Cabot Microelectronics Corporation 0.1%
Value ($000) $7,310 Shares 189,819 Est. Cost $33.01 Unrealized
GPN Global Payments Inc. 0.1%
Value ($000) $7,157 Shares 140,116 Est. Cost $22.14 Unrealized +3.6%
ARRIS Group Inc. 0.1%
Value ($000) $7,018 Shares 411,634 Est. Cost $14.35 Unrealized
LAB Fluidigm Corporation 0.1%
Value ($000) $6,998 Shares 318,940 Est. Cost $17.57 Unrealized +11.8%
VeriFone Systems Inc. 0.1%
Value ($000) $6,823 Shares 298,470 Est. Cost $16.81 Unrealized
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value ($000) $6,668 Shares 92,397 Est. Cost $62.32 Unrealized +6.6%
Briggs & Stratton Corporation 0.1%
Value ($000) $6,623 Shares 329,173 Est. Cost $19.83 Unrealized
comScore Inc. 0.1%
Value ($000) $6,545 Shares 225,938 Est. Cost $24.39 Unrealized
CRAI CRA International Inc. 0.1%
Value ($000) $6,495 Shares 348,801 Est. Cost $16.87 Unrealized -1.6%
AAPL Apple Inc. 0.0%
Value ($000) $6,328 Shares 13,273 Est. Cost $13.16 Unrealized +8.5%
ADTRAN Inc. 0.0%
Value ($000) $6,208 Shares 233,029 Est. Cost $24.62 Unrealized
TJX The TJX Companies Inc. 0.0%
Value ($000) $5,790 Shares 102,670 Est. Cost $20.82 Unrealized +8.2%
APOG Apogee Enterprises Inc. 0.0%
Value ($000) $5,568 Shares 187,897 Est. Cost $20.74 Unrealized +6.6%
Sotheby's Class A 0.0%
Value ($000) $5,559 Shares 113,150 Est. Cost $37.91 Unrealized
Google Inc. Class A 0.0%
Value ($000) $5,464 Shares 6,238 Est. Cost $880.37 Unrealized
Seattle Genetics Inc. 0.0%
Value ($000) $4,922 Shares 112,290 Est. Cost $31.46 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $4,701 Shares 74,780 Est. Cost $36.21 Unrealized +14.7%
UPS United Parcel Service Inc. Class B 0.0%
Value ($000) $4,694 Shares 51,370 Est. Cost $55.38 Unrealized +3.1%
Ritchie Bros. Auctioneers Incorporated 0.0%
Value ($000) $4,650 Shares 230,411 Est. Cost $19.22 Unrealized
Syneron Medical Ltd 0.0%
Value ($000) $4,535 Shares 526,070 Est. Cost $8.70 Unrealized
RealPage Inc. 0.0%
Value ($000) $4,390 Shares 189,950 Est. Cost $23.11 Unrealized
BlackRock Inc. 0.0%
Value ($000) $4,312 Shares 15,935 Est. Cost $256.88 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $4,292 Shares 149,420 Est. Cost $16.46 Unrealized -0.6%
ORCL Oracle Corporation 0.0%
Value ($000) $4,282 Shares 129,080 Est. Cost $27.58 Unrealized -1.9%
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $4,204 Shares 58,700 Est. Cost $50.75 Unrealized +15.5%
CTSH Cognizant Technology Solutions Corpora 0.0%
Value ($000) $4,088 Shares 49,780 Est. Cost $29.46 Unrealized +11.7%
AIG American International Group Inc. 0.0%
Value ($000) $3,989 Shares 82,020 Est. Cost $33.40 Unrealized +7.9%
ACE Limited 0.0%
Value ($000) $3,771 Shares 40,310 Est. Cost $89.48 Unrealized
CME CME Group Inc. Class A 0.0%
Value ($000) $3,713 Shares 50,260 Est. Cost $39.16 Unrealized +13.0%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $3,608 Shares 69,810 Est. Cost $36.24 Unrealized +6.3%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $3,593 Shares 53,375 Est. Cost $45.06 Unrealized +3.3%
LifeLock Inc. 0.0%
Value ($000) $3,505 Shares 236,360 Est. Cost $14.83 Unrealized
JBHT J.B. Hunt Transport Services Inc. 0.0%
Value ($000) $3,476 Shares 47,660 Est. Cost $64.12 Unrealized +3.2%
IntraLinks Holdings Inc. 0.0%
Value ($000) $3,378 Shares 383,900 Est. Cost $7.26 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $3,333 Shares 142,230 Est. Cost $15.24 Unrealized +11.1%
Fidelity National Financial Inc. Class 0.0%
Value ($000) $3,044 Shares 114,440 Est. Cost $23.81 Unrealized
Foundation Medicine Inc. 0.0%
Value ($000) $2,941 Shares 74,203 Est. Cost $39.63 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $2,839 Shares 63,470 Est. Cost $26.64 Unrealized +1.9%
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $2,818 Shares 74,580 Est. Cost $39.21 Unrealized
GM General Motors Company 0.0%
Value ($000) $2,748 Shares 76,400 Est. Cost $23.62 Unrealized +13.2%
Broadcom Corporation Class A 0.0%
Value ($000) $2,737 Shares 105,170 Est. Cost $33.38 Unrealized
Dynamic Materials Corporation 0.0%
Value ($000) $2,635 Shares 113,670 Est. Cost $23.18 Unrealized
Nanosphere Inc. 0.0%
Value ($000) $2,625 Shares 1,312,705 Est. Cost $3.07 Unrealized
Green Mountain Coffee Roasters Inc. 0.0%
Value ($000) $2,160 Shares 28,680 Est. Cost $75.21 Unrealized
Hornbeck Offshore Services Inc. 0.0%
Value ($000) $1,357 Shares 23,630 Est. Cost $53.50 Unrealized
SeaChange International Inc. 0.0%
Value ($000) $938 Shares 81,750 Est. Cost $11.70 Unrealized
Avago Technologies Limited 0.0%
Value ($000) $518 Shares 12,027 Est. Cost $43.07 Unrealized
FireEye Inc. 0.0%
Value ($000) $361 Shares 8,700 Est. Cost $41.49 Unrealized
Avid Technology Inc. 0.0%
Value ($000) $102 Shares 17,074 Est. Cost $5.88 Unrealized