FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $12,174,750 (100.0% shares, 0.0% debt)

Holdings (340)

EA Electronic Arts Inc. 1.9%
Value ($000) $232,481 Shares 3,068,649 Est. Cost $25.99 Unrealized +163.3%
QRVO Qorvo Inc. 1.3%
Value ($000) $162,800 Shares 2,946,070 Est. Cost $63.57 Unrealized -21.4%
Beacon Roofing Supply Inc. 1.3%
Value ($000) $157,203 Shares 3,457,287 Est. Cost $35.64 Unrealized
Cooper Companies Inc. 1.3%
Value ($000) $155,791 Shares 908,031 Est. Cost $126.98 Unrealized
CCOI Cogent Communications Holdings Inc 1.3%
Value ($000) $153,814 Shares 3,839,602 Est. Cost $16.38 Unrealized +48.5%
EEFT Euronet Worldwide Inc. 1.2%
Value ($000) $146,104 Shares 2,111,639 Est. Cost $67.93 Unrealized +12.0%
EFX Equifax Inc. 1.2%
Value ($000) $144,537 Shares 1,125,674 Est. Cost $88.20 Unrealized +25.5%
EXP Eagle Materials Inc. 1.2%
Value ($000) $140,857 Shares 1,825,759 Est. Cost $63.00 Unrealized +14.5%
RJF Raymond James Financial Inc. 1.1%
Value ($000) $138,380 Shares 2,806,891 Est. Cost $25.55 Unrealized +16.0%
Carrizo Oil & Gas Inc. 1.1%
Value ($000) $134,870 Shares 3,762,074 Est. Cost $35.22 Unrealized
Activision Blizzard Inc. 1.1%
Value ($000) $134,321 Shares 3,389,385 Est. Cost $27.83 Unrealized
GPN Global Payments Inc. 1.1%
Value ($000) $134,252 Shares 1,880,806 Est. Cost $45.09 Unrealized +55.7%
CDK Global Inc 1.1%
Value ($000) $130,918 Shares 2,359,304 Est. Cost $47.41 Unrealized
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $129,616 Shares 3,158,273 Est. Cost $39.35 Unrealized +20.2%
VANTIV INC 1.0%
Value ($000) $127,092 Shares 2,245,445 Est. Cost $41.27 Unrealized
Medivation Inc. 1.0%
Value ($000) $126,942 Shares 2,105,169 Est. Cost $55.76 Unrealized
ROST Ross Stores Inc. 1.0%
Value ($000) $125,513 Shares 2,214,028 Est. Cost $41.20 Unrealized +22.6%
DG Dollar General Corporation 1.0%
Value ($000) $122,656 Shares 1,304,854 Est. Cost $66.12 Unrealized +15.2%
LKQ LKQ Corporation 1.0%
Value ($000) $119,719 Shares 3,776,627 Est. Cost $22.33 Unrealized +30.6%
ARMK Aramark 1.0%
Value ($000) $119,426 Shares 3,573,488 Est. Cost $20.25 Unrealized +5.6%
Aon plc 1.0%
Value ($000) $117,678 Shares 1,077,338 Est. Cost $90.84 Unrealized
FTNT Fortinet Inc. 1.0%
Value ($000) $116,511 Shares 3,688,217 Est. Cost $4.99 Unrealized +29.9%
C. R. Bard Inc. 0.9%
Value ($000) $113,738 Shares 483,662 Est. Cost $191.91 Unrealized
OPLN KAR Auction Services Inc. 0.9%
Value ($000) $113,272 Shares 2,713,751 Est. Cost $8.59 Unrealized +74.1%
1741046D STERIS PLC 0.9%
Value ($000) $110,178 Shares 1,602,589 Est. Cost $73.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $109,738 Shares 373,678 Est. Cost $64.96 Unrealized +37.3%
CTAS Cintas Corporation 0.9%
Value ($000) $107,358 Shares 1,094,034 Est. Cost $18.87 Unrealized +10.3%
CDNS Cadence Design Systems Inc. 0.9%
Value ($000) $106,804 Shares 4,395,231 Est. Cost $18.80 Unrealized +27.4%
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value ($000) $103,330 Shares 827,168 Est. Cost $94.20 Unrealized
MTZ MasTec Inc. 0.8%
Value ($000) $100,087 Shares 4,484,197 Est. Cost $24.01 Unrealized -7.6%
HD Supply Holdings Inc. 0.8%
Value ($000) $99,199 Shares 2,848,899 Est. Cost $30.17 Unrealized
DLTR Dollar Tree Inc. 0.8%
Value ($000) $95,807 Shares 1,016,633 Est. Cost $76.55 Unrealized +10.5%
KEX Kirby Corporation 0.8%
Value ($000) $94,466 Shares 1,514,123 Est. Cost $68.14 Unrealized -3.9%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $92,105 Shares 1,358,477 Est. Cost $46.99 Unrealized +23.9%
PAREXEL International Corporation 0.8%
Value ($000) $91,517 Shares 1,455,420 Est. Cost $65.42 Unrealized
Harman International Industries Incorp 0.7%
Value ($000) $90,716 Shares 1,263,097 Est. Cost $85.73 Unrealized
JKHY Jack Henry & Associates Inc. 0.7%
Value ($000) $90,229 Shares 1,033,909 Est. Cost $39.78 Unrealized +87.3%
Rovi Corporation 0.7%
Value ($000) $89,587 Shares 5,728,067 Est. Cost $19.05 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $87,587 Shares 1,215,636 Est. Cost $42.53 Unrealized 0.0%
Argo Group International Holdings Ltd. 0.7%
Value ($000) $87,374 Shares 1,683,502 Est. Cost $50.02 Unrealized
DXCM DexCom Inc. 0.7%
Value ($000) $85,927 Shares 1,083,158 Est. Cost $10.63 Unrealized +60.2%
NDAQ Nasdaq Inc. 0.7%
Value ($000) $85,777 Shares 1,326,380 Est. Cost $16.51 Unrealized +10.8%
JBHT J.B. Hunt Transport Services Inc. 0.7%
Value ($000) $84,446 Shares 1,043,440 Est. Cost $70.22 Unrealized +7.5%
Kraton Performance Polymers Inc. 0.7%
Value ($000) $82,462 Shares 2,952,467 Est. Cost $19.39 Unrealized
FICO Fair Isaac Corporation 0.7%
Value ($000) $81,337 Shares 719,736 Est. Cost $83.44 Unrealized +30.0%
WSO WATSCO INC 0.7%
Value ($000) $81,139 Shares 576,725 Est. Cost $84.54 Unrealized +58.7%
Red Hat Inc. 0.7%
Value ($000) $80,868 Shares 1,113,883 Est. Cost $75.91 Unrealized
BC Brunswick Corporation 0.7%
Value ($000) $80,720 Shares 1,781,123 Est. Cost $39.18 Unrealized +2.3%
BPOP Popular Inc. 0.6%
Value ($000) $76,886 Shares 2,624,103 Est. Cost $22.16 Unrealized +1.9%
ITRI Itron Inc. 0.6%
Value ($000) $76,456 Shares 1,773,931 Est. Cost $40.12 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $76,033 Shares 566,984 Est. Cost $112.16 Unrealized +12.8%
Lam Research Corporation 0.6%
Value ($000) $72,534 Shares 862,882 Est. Cost $61.45 Unrealized
G Genpact Limited 0.6%
Value ($000) $68,540 Shares 2,553,668 Est. Cost $22.79 Unrealized +9.2%
IMAX IMAX Corporation 0.6%
Value ($000) $67,759 Shares 2,298,472 Est. Cost $28.05 Unrealized +11.9%
ON ON Semiconductor Corporation 0.6%
Value ($000) $67,085 Shares 7,606,007 Est. Cost $9.47 Unrealized +0.5%
INCY Incyte Corporation 0.5%
Value ($000) $64,816 Shares 810,408 Est. Cost $58.43 Unrealized +32.8%
BFH Alliance Data Systems Corporation 0.5%
Value ($000) $64,755 Shares 330,520 Est. Cost $145.22 Unrealized -1.1%
ADI Analog Devices Inc. 0.5%
Value ($000) $64,496 Shares 1,138,703 Est. Cost $50.31 Unrealized -5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $64,424 Shares 959,406 Est. Cost $78.12 Unrealized -12.2%
AOS SMITH A O 0.5%
Value ($000) $64,073 Shares 727,192 Est. Cost $27.02 Unrealized +27.4%
MNST Monster Beverage Corporation 0.5%
Value ($000) $63,461 Shares 394,881 Est. Cost $22.31 Unrealized +8.1%
RNST Renasant Corporation 0.5%
Value ($000) $62,659 Shares 1,938,111 Est. Cost $28.16 Unrealized +18.2%
TESSERA TECHNOLOGIES INC 0.5%
Value ($000) $62,557 Shares 2,041,692 Est. Cost $23.07 Unrealized
Fleetmatics Group PLC 0.5%
Value ($000) $61,452 Shares 1,418,225 Est. Cost $36.54 Unrealized
POR Portland General Electric Company 0.5%
Value ($000) $61,345 Shares 1,390,404 Est. Cost $20.84 Unrealized +37.0%
AAP Advance Auto Parts Inc. 0.5%
Value ($000) $61,093 Shares 377,978 Est. Cost $149.92 Unrealized -9.8%
EW Edwards Lifesciences Corporation 0.5%
Value ($000) $60,871 Shares 610,357 Est. Cost $26.75 Unrealized +27.9%
WAB WABTEC CORP 0.5%
Value ($000) $60,446 Shares 860,682 Est. Cost $67.19 Unrealized +9.3%
Aspen Insurance Holdings Limited 0.5%
Value ($000) $60,032 Shares 1,294,346 Est. Cost $41.06 Unrealized
ILMN Illumina Inc. 0.5%
Value ($000) $59,685 Shares 425,167 Est. Cost $67.48 Unrealized +110.5%
2U Inc. 0.5%
Value ($000) $58,447 Shares 1,987,307 Est. Cost $19.98 Unrealized
SMTC SEMTECH CORP 0.5%
Value ($000) $58,279 Shares 2,442,524 Est. Cost $22.99 Unrealized -1.2%
LULU Lululemon Athletica Inc 0.5%
Value ($000) $57,967 Shares 784,822 Est. Cost $49.52 Unrealized +33.9%
MLM Martin Marietta Materials Inc. 0.5%
Value ($000) $57,748 Shares 300,772 Est. Cost $143.65 Unrealized +15.8%
MYGN Myriad Genetics Inc. 0.5%
Value ($000) $56,029 Shares 1,831,028 Est. Cost $34.20 Unrealized +1.6%
FHN First Horizon National Corporation 0.5%
Value ($000) $55,475 Shares 4,025,762 Est. Cost $8.30 Unrealized +20.5%
PODD Insulet Corporation 0.5%
Value ($000) $55,357 Shares 1,830,599 Est. Cost $30.49 Unrealized +2.0%
E*TRADE Financial Corporation 0.4%
Value ($000) $53,590 Shares 2,281,408 Est. Cost $20.07 Unrealized
ROP Roper Technologies Inc. 0.4%
Value ($000) $53,357 Shares 312,835 Est. Cost $147.13 Unrealized +12.2%
BMC Stock Holdings Inc. 0.4%
Value ($000) $53,243 Shares 2,987,845 Est. Cost $16.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $53,018 Shares 1,387,530 Est. Cost $23.44 Unrealized +33.3%
Endurance Specialty Holdings Ltd. 0.4%
Value ($000) $52,564 Shares 782,666 Est. Cost $55.43 Unrealized
Ellie Mae Inc. 0.4%
Value ($000) $52,560 Shares 573,483 Est. Cost $49.92 Unrealized
JBL Jabil Circuit Inc. 0.4%
Value ($000) $52,438 Shares 2,839,072 Est. Cost $17.41 Unrealized -2.8%
Berry Plastics Group Inc. 0.4%
Value ($000) $52,417 Shares 1,349,219 Est. Cost $23.38 Unrealized
ORLY O'Reilly Automotive Inc. 0.4%
Value ($000) $51,998 Shares 191,803 Est. Cost $7.41 Unrealized +138.7%
CENTA Central Garden & Pet Company Class A 0.4%
Value ($000) $50,988 Shares 2,348,583 Est. Cost $8.33 Unrealized +71.8%
VLRS Controladora Vuela Compania de Aviacio 0.4%
Value ($000) $49,275 Shares 2,636,433 Est. Cost $9.17 Unrealized
NNN National Retail Properties Inc. 0.4%
Value ($000) $49,071 Shares 948,789 Est. Cost $35.72 Unrealized
Mead Johnson Nutrition Company 0.4%
Value ($000) $48,357 Shares 532,864 Est. Cost $92.36 Unrealized
JRVR James River Group Holdings Ltd 0.4%
Value ($000) $48,246 Shares 1,420,675 Est. Cost $29.02 Unrealized +12.5%
BCC Boise Cascade Co. 0.4%
Value ($000) $47,295 Shares 2,060,764 Est. Cost $16.90 Unrealized -13.2%
BF/B Brown-Forman Corporation Class B 0.4%
Value ($000) $47,181 Shares 472,949 Est. Cost $23.89 Unrealized +36.1%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $47,109 Shares 1,347,511 Est. Cost $36.85 Unrealized +0.1%
Global Eagle Entertainment Inc. 0.4%
Value ($000) $46,967 Shares 7,073,324 Est. Cost $11.11 Unrealized
MPWR Monolithic Power Systems Inc. 0.4%
Value ($000) $46,439 Shares 679,730 Est. Cost $21.28 Unrealized +183.7%
MD MEDNAX Inc. 0.4%
Value ($000) $46,338 Shares 639,765 Est. Cost $48.73 Unrealized +41.1%
WSFS WSFS FINL CORP 0.4%
Value ($000) $46,112 Shares 1,432,495 Est. Cost $23.99 Unrealized +41.7%
APH Amphenol Corporation Class A 0.4%
Value ($000) $45,972 Shares 801,892 Est. Cost $10.20 Unrealized +28.7%
TFX TELEFLEX INC 0.4%
Value ($000) $45,911 Shares 258,933 Est. Cost $137.33 Unrealized +12.1%
LGIH LGI Homes Inc. 0.4%
Value ($000) $45,706 Shares 1,430,993 Est. Cost $23.16 Unrealized +19.6%
WESCO AIRCRAFT HLDGS INC 0.4%
Value ($000) $45,306 Shares 3,376,015 Est. Cost $13.33 Unrealized
Navigators Group Inc. 0.4%
Value ($000) $44,898 Shares 488,177 Est. Cost $62.09 Unrealized
IT Gartner Inc. 0.4%
Value ($000) $44,267 Shares 454,435 Est. Cost $65.15 Unrealized +45.9%
MCO Moody's Corporation 0.4%
Value ($000) $43,494 Shares 464,139 Est. Cost $81.59 Unrealized +7.9%
ULTRATECH INC 0.4%
Value ($000) $43,031 Shares 1,873,338 Est. Cost $30.08 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $42,146 Shares 698,134 Est. Cost $48.76 Unrealized +24.4%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $41,613 Shares 531,179 Est. Cost $47.21 Unrealized +61.4%
SABR SABRE CORP 0.3%
Value ($000) $41,199 Shares 1,537,850 Est. Cost $27.12 Unrealized +3.6%
Career Education Corporation 0.3%
Value ($000) $40,086 Shares 6,737,180 Est. Cost $4.98 Unrealized
MOD Modine Manufacturing Company 0.3%
Value ($000) $39,956 Shares 4,540,479 Est. Cost $10.42 Unrealized -1.2%
VRE Mack-Cali Realty Corporation 0.3%
Value ($000) $39,955 Shares 1,479,807 Est. Cost $23.81 Unrealized
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $39,893 Shares 693,550 Est. Cost $11.22 Unrealized -17.7%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $39,630 Shares 1,633,562 Est. Cost $14.03 Unrealized +28.4%
Ingram Micro Inc. Class A 0.3%
Value ($000) $38,942 Shares 1,119,662 Est. Cost $25.83 Unrealized
BFAM Bright Horizons Family Solutions Inc. 0.3%
Value ($000) $38,663 Shares 583,064 Est. Cost $38.91 Unrealized +67.3%
HNI HNI Corporation 0.3%
Value ($000) $38,488 Shares 827,885 Est. Cost $37.91 Unrealized +15.6%
Mobileye N.V. 0.3%
Value ($000) $38,108 Shares 825,926 Est. Cost $37.29 Unrealized
ALKS Alkermes Plc 0.3%
Value ($000) $37,859 Shares 875,951 Est. Cost $31.92 Unrealized +29.2%
FFIC Flushing Financial Corporation 0.3%
Value ($000) $37,702 Shares 1,896,462 Est. Cost $10.59 Unrealized +23.7%
SWX SOUTHWEST GAS CORP 0.3%
Value ($000) $37,679 Shares 478,712 Est. Cost $51.47 Unrealized +34.2%
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $37,583 Shares 2,359,253 Est. Cost $10.01 Unrealized +17.1%
Parkway Properties Inc. 0.3%
Value ($000) $36,700 Shares 2,193,683 Est. Cost $16.85 Unrealized
Cerner Corporation 0.3%
Value ($000) $35,885 Shares 612,380 Est. Cost $69.41 Unrealized
ATI Allegheny Technologies Incorporated 0.3%
Value ($000) $35,467 Shares 2,781,717 Est. Cost $19.71 Unrealized -28.1%
HeartWare International Inc. 0.3%
Value ($000) $35,377 Shares 612,592 Est. Cost $50.40 Unrealized
CSTE Caesarstone Ltd 0.3%
Value ($000) $35,242 Shares 1,013,868 Est. Cost $26.36 Unrealized +29.7%
MDU MDU Resources Group Inc. 0.3%
Value ($000) $34,790 Shares 1,449,583 Est. Cost $5.42 Unrealized +12.9%
Encore Wire Corporation 0.3%
Value ($000) $34,678 Shares 930,194 Est. Cost $36.87 Unrealized
ROG Rogers Corporation 0.3%
Value ($000) $34,666 Shares 567,367 Est. Cost $49.65 Unrealized +24.0%
FCN FTI Consulting Inc. 0.3%
Value ($000) $34,579 Shares 850,014 Est. Cost $36.52 Unrealized +8.3%
FMC FMC Corporation 0.3%
Value ($000) $34,390 Shares 742,611 Est. Cost $35.55 Unrealized -11.9%
UTL UNITIL CORP 0.3%
Value ($000) $33,815 Shares 792,474 Est. Cost $31.26 Unrealized +30.0%
TRU TRANSUNION 0.3%
Value ($000) $33,117 Shares 990,335 Est. Cost $24.30 Unrealized +21.9%
QLogic Corporation 0.3%
Value ($000) $32,934 Shares 2,234,333 Est. Cost $10.23 Unrealized
ALGN Align Technology Inc. 0.3%
Value ($000) $31,296 Shares 388,528 Est. Cost $76.47 Unrealized 0.0%
CRI Carter's Inc. 0.3%
Value ($000) $31,076 Shares 291,879 Est. Cost $76.16 Unrealized +4.5%
P. H. Glatfelter Company 0.3%
Value ($000) $31,013 Shares 1,585,537 Est. Cost $21.27 Unrealized
CDE Coeur Mining Inc. 0.3%
Value ($000) $30,994 Shares 2,907,516 Est. Cost $4.39 Unrealized +79.0%
Integrated Device Technology Inc. 0.3%
Value ($000) $30,943 Shares 1,537,149 Est. Cost $12.85 Unrealized
MRC Global Inc. 0.3%
Value ($000) $30,914 Shares 2,175,506 Est. Cost $24.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $30,767 Shares 486,198 Est. Cost $17.70 Unrealized +213.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $30,729 Shares 657,166 Est. Cost $40.20 Unrealized +11.4%
GSM Ferroglobe PLC 0.3%
Value ($000) $30,640 Shares 3,558,631 Est. Cost $9.08 Unrealized -5.2%
EXPE Expedia Inc. 0.3%
Value ($000) $30,591 Shares 287,784 Est. Cost $101.36 Unrealized +2.2%
Interoil Corporation 0.2%
Value ($000) $29,956 Shares 665,680 Est. Cost $58.33 Unrealized
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $29,909 Shares 1,723,870 Est. Cost $17.15 Unrealized +2.7%
BMRN BioMarin Pharmaceutical Inc. 0.2%
Value ($000) $29,485 Shares 378,985 Est. Cost $80.63 Unrealized +5.4%
HUM Humana Inc. 0.2%
Value ($000) $28,998 Shares 161,206 Est. Cost $119.90 Unrealized +36.9%
PacWest Bancorp 0.2%
Value ($000) $28,976 Shares 728,403 Est. Cost $43.17 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $28,920 Shares 851,855 Est. Cost $37.37 Unrealized -2.5%
DSW Inc. Class A 0.2%
Value ($000) $28,716 Shares 1,355,786 Est. Cost $31.89 Unrealized
Altra Industrial Motion Corp. 0.2%
Value ($000) $28,615 Shares 1,060,611 Est. Cost $25.79 Unrealized
GVA Granite Construction Incorporated 0.2%
Value ($000) $28,556 Shares 626,910 Est. Cost $43.68 Unrealized +1.1%
CROX Crocs Inc. 0.2%
Value ($000) $28,096 Shares 2,490,800 Est. Cost $14.19 Unrealized -31.7%
Investment Technology Group Inc. 0.2%
Value ($000) $27,997 Shares 1,674,442 Est. Cost $16.30 Unrealized
Concho Resources Inc. 0.2%
Value ($000) $27,730 Shares 232,501 Est. Cost $119.27 Unrealized
AEM Agnico-Eagle Mines Limited 0.2%
Value ($000) $27,273 Shares 509,784 Est. Cost $24.36 Unrealized +56.2%
PRIM Primoris Services Corporation 0.2%
Value ($000) $27,251 Shares 1,439,585 Est. Cost $21.35 Unrealized +1.2%
LSCC Lattice Semiconductor Corporation 0.2%
Value ($000) $27,133 Shares 5,071,677 Est. Cost $4.61 Unrealized
Medidata Solutions Inc. 0.2%
Value ($000) $26,853 Shares 572,935 Est. Cost $45.25 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $26,485 Shares 1,718,666 Est. Cost $20.54 Unrealized
FOXF Fox Factory Holding Corp. 0.2%
Value ($000) $26,239 Shares 1,510,616 Est. Cost $16.06 Unrealized +5.1%
First Midwest Bancorp Inc. 0.2%
Value ($000) $26,100 Shares 1,486,334 Est. Cost $15.12 Unrealized
Innophos Holdings Inc. 0.2%
Value ($000) $25,598 Shares 606,443 Est. Cost $41.70 Unrealized
Actuant Corporation Class A 0.2%
Value ($000) $25,366 Shares 1,121,899 Est. Cost $23.48 Unrealized
TIVO INC 0.2%
Value ($000) $24,827 Shares 2,507,789 Est. Cost $10.16 Unrealized
DTS Inc. 0.2%
Value ($000) $24,798 Shares 937,553 Est. Cost $21.99 Unrealized
Chico's FAS Inc. 0.2%
Value ($000) $24,173 Shares 2,257,055 Est. Cost $16.53 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $23,647 Shares 2,415,421 Est. Cost $14.34 Unrealized -23.1%
FLEX Flextronics International Ltd. 0.2%
Value ($000) $23,361 Shares 1,979,750 Est. Cost $5.43 Unrealized +71.6%
EG Everest Re Group Ltd. 0.2%
Value ($000) $23,328 Shares 127,707 Est. Cost $99.45 Unrealized +51.1%
inContact Inc. 0.2%
Value ($000) $23,113 Shares 1,668,796 Est. Cost $9.71 Unrealized
Cypress Semiconductor Corporation 0.2%
Value ($000) $22,488 Shares 2,131,553 Est. Cost $10.81 Unrealized
HealthSouth Corporation 0.2%
Value ($000) $21,950 Shares 565,418 Est. Cost $44.52 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $21,939 Shares 872,682 Est. Cost $31.47 Unrealized -15.4%
Brightcove Inc. 0.2%
Value ($000) $21,360 Shares 2,427,234 Est. Cost $8.56 Unrealized
FORM FormFactor Inc. 0.2%
Value ($000) $21,104 Shares 2,347,463 Est. Cost $7.61 Unrealized -1.1%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $20,939 Shares 1,264,426 Est. Cost $24.07 Unrealized -26.1%
NSIT Insight Enterprises Inc. 0.2%
Value ($000) $19,523 Shares 750,872 Est. Cost $21.28 Unrealized +25.5%
MGM MGM Resorts International 0.2%
Value ($000) $19,391 Shares 856,872 Est. Cost $23.21 Unrealized -7.5%
BOOT Boot Barn Holdings Inc. 0.2%
Value ($000) $19,075 Shares 2,212,891 Est. Cost $17.07 Unrealized -53.5%
Callidus Software Inc. 0.2%
Value ($000) $18,866 Shares 944,224 Est. Cost $12.20 Unrealized
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $18,764 Shares 1,133,118 Est. Cost $7.29 Unrealized +154.8%
Fairchild Semiconductor International 0.2%
Value ($000) $18,689 Shares 941,507 Est. Cost $13.95 Unrealized
Briggs & Stratton Corporation 0.2%
Value ($000) $18,532 Shares 874,972 Est. Cost $20.27 Unrealized
ALB Albemarle Corporation 0.2%
Value ($000) $18,475 Shares 232,951 Est. Cost $52.08 Unrealized +23.6%
GDOT Green Dot Corporation Class A 0.1%
Value ($000) $18,256 Shares 794,067 Est. Cost $17.94 Unrealized +24.2%
Maxim Integrated Products Inc. 0.1%
Value ($000) $18,061 Shares 506,047 Est. Cost $27.78 Unrealized
BRC Brady Corporation Class A 0.1%
Value ($000) $17,322 Shares 566,824 Est. Cost $20.08 Unrealized +20.6%
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $17,210 Shares 867,852 Est. Cost $15.02 Unrealized +28.0%
TILE Interface Inc. 0.1%
Value ($000) $16,987 Shares 1,113,880 Est. Cost $16.92 Unrealized +0.8%
LFUS Littelfuse Inc. 0.1%
Value ($000) $16,929 Shares 143,236 Est. Cost $80.71 Unrealized +44.1%
WRB W. R. Berkley Corporation 0.1%
Value ($000) $16,800 Shares 280,371 Est. Cost $9.58 Unrealized +38.5%
Cree Inc. 0.1%
Value ($000) $16,535 Shares 676,540 Est. Cost $25.74 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $16,319 Shares 249,647 Est. Cost $42.37 Unrealized +38.0%
ENS EnerSys 0.1%
Value ($000) $16,059 Shares 270,030 Est. Cost $49.12 Unrealized +9.6%
Leucadia National Corporation 0.1%
Value ($000) $16,004 Shares 923,502 Est. Cost $22.45 Unrealized
Cardiovascular Systems Inc. 0.1%
Value ($000) $15,642 Shares 851,285 Est. Cost $10.37 Unrealized
PDC Energy Inc 0.1%
Value ($000) $15,623 Shares 271,192 Est. Cost $57.61 Unrealized
MTSI MACOM Technology Solutions Holdings In 0.1%
Value ($000) $15,473 Shares 469,170 Est. Cost $39.17 Unrealized -3.2%
Benefitfocus Inc. 0.1%
Value ($000) $15,281 Shares 400,876 Est. Cost $35.96 Unrealized
Blackhawk Network Holdings Inc 0.1%
Value ($000) $15,176 Shares 453,139 Est. Cost $41.45 Unrealized
Amplify Snack Brands Inc 0.1%
Value ($000) $15,103 Shares 1,023,929 Est. Cost $12.08 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $14,962 Shares 290,587 Est. Cost $66.91 Unrealized -18.2%
LII Lennox International Inc. 0.1%
Value ($000) $14,710 Shares 103,159 Est. Cost $54.60 Unrealized +124.4%
QEP Resources Inc. 0.1%
Value ($000) $14,330 Shares 812,817 Est. Cost $17.63 Unrealized
CGIP Celadon Group Inc. 0.1%
Value ($000) $14,063 Shares 1,721,300 Est. Cost $16.89 Unrealized -43.1%
SM SM ENERGY CO 0.1%
Value ($000) $14,044 Shares 520,157 Est. Cost $25.04 Unrealized 0.0%
TEAM INC 0.1%
Value ($000) $13,958 Shares 562,139 Est. Cost $28.99 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $13,596 Shares 302,670 Est. Cost $7.40 Unrealized +52.5%
GOGO Gogo Inc. 0.1%
Value ($000) $13,310 Shares 1,586,460 Est. Cost $16.69 Unrealized -40.3%
Del Taco Restaurants Inc. 0.1%
Value ($000) $13,278 Shares 1,459,099 Est. Cost $9.28 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $13,051 Shares 460,992 Est. Cost $32.69 Unrealized -0.7%
LXU LSB Industries Inc. 0.1%
Value ($000) $13,005 Shares 1,076,547 Est. Cost $17.16 Unrealized -41.9%
HZO MarineMax Inc. 0.1%
Value ($000) $12,984 Shares 765,105 Est. Cost $15.76 Unrealized +10.7%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $12,908 Shares 178,586 Est. Cost $52.40 Unrealized +25.2%
DXPE DXP Enterprises Inc. 0.1%
Value ($000) $12,767 Shares 855,128 Est. Cost $16.83 Unrealized 0.0%
Ascena Retail Group Inc. 0.1%
Value ($000) $12,719 Shares 1,819,535 Est. Cost $13.51 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $12,459 Shares 136,061 Est. Cost $75.63 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $12,372 Shares 1,018,285 Est. Cost $14.51 Unrealized
LDOS Leidos Holdings Inc. 0.1%
Value ($000) $12,350 Shares 258,000 Est. Cost $32.05 Unrealized -3.0%
Lions Gate Entertainment Corp. 0.1%
Value ($000) $12,312 Shares 608,621 Est. Cost $27.47 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $12,071 Shares 224,568 Est. Cost $68.83 Unrealized -0.2%
Cynosure Inc. Class A 0.1%
Value ($000) $12,047 Shares 247,659 Est. Cost $44.60 Unrealized
Fiesta Restaurant Group Inc. 0.1%
Value ($000) $11,687 Shares 535,851 Est. Cost $35.60 Unrealized
FLIR Systems Inc. 0.1%
Value ($000) $11,160 Shares 360,584 Est. Cost $29.55 Unrealized
Kite Pharma Inc. 0.1%
Value ($000) $10,930 Shares 218,601 Est. Cost $51.23 Unrealized
Control4 Corporation 0.1%
Value ($000) $10,899 Shares 1,335,719 Est. Cost $12.22 Unrealized
Bottomline Technologies (de) Inc. 0.1%
Value ($000) $10,674 Shares 495,775 Est. Cost $29.60 Unrealized
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $10,573 Shares 189,043 Est. Cost $49.18 Unrealized +7.0%
Nuance Communications Inc. 0.1%
Value ($000) $10,434 Shares 667,566 Est. Cost $15.58 Unrealized
AWI Armstrong World Industries Inc. 0.1%
Value ($000) $10,382 Shares 265,196 Est. Cost $48.52 Unrealized -21.4%
Piedmont Natural Gas Company Inc. 0.1%
Value ($000) $10,297 Shares 171,269 Est. Cost $35.68 Unrealized
LYTS LSI Industries Inc. 0.1%
Value ($000) $10,134 Shares 915,464 Est. Cost $10.88 Unrealized +9.1%
Meritor Inc. 0.1%
Value ($000) $10,080 Shares 1,399,946 Est. Cost $7.20 Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value ($000) $10,067 Shares 1,433,975 Est. Cost $21.30 Unrealized -65.6%
Cornerstone Ondemand Inc. 0.1%
Value ($000) $9,960 Shares 261,704 Est. Cost $35.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $9,792 Shares 307,330 Est. Cost $35.67 Unrealized
RealPage Inc. 0.1%
Value ($000) $9,765 Shares 437,325 Est. Cost $22.46 Unrealized
BURL Burlington Stores Inc. 0.1%
Value ($000) $9,745 Shares 146,085 Est. Cost $58.71 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc. 0.1%
Value ($000) $9,362 Shares 338,228 Est. Cost $15.44 Unrealized -18.2%
Bojangles Inc. 0.1%
Value ($000) $9,110 Shares 537,453 Est. Cost $16.95 Unrealized
MOH Molina Healthcare Inc. 0.1%
Value ($000) $8,850 Shares 177,362 Est. Cost $55.30 Unrealized -3.4%
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value ($000) $8,804 Shares 271,231 Est. Cost $35.23 Unrealized -5.0%
MDRX Allscripts Healthcare Solutions Inc. 0.1%
Value ($000) $8,649 Shares 681,045 Est. Cost $15.24 Unrealized -13.0%
TANDEM DIABETES CARE INC 0.1%
Value ($000) $8,480 Shares 1,124,687 Est. Cost $12.48 Unrealized
AMWD American Woodmark Corporation 0.1%
Value ($000) $8,397 Shares 126,492 Est. Cost $65.63 Unrealized +10.1%
Celldex Therapeutics Inc. 0.1%
Value ($000) $8,164 Shares 1,859,772 Est. Cost $19.39 Unrealized
Dril-Quip Inc. 0.1%
Value ($000) $8,155 Shares 139,565 Est. Cost $90.29 Unrealized
Greenhill & Co. Inc. 0.1%
Value ($000) $8,122 Shares 504,461 Est. Cost $23.24 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $8,062 Shares 2,527,121 Est. Cost $6.48 Unrealized
QIAGEN NV 0.1%
Value ($000) $8,032 Shares 368,250 Est. Cost $19.91 Unrealized
CFG Citizens Financial Group Inc. 0.1%
Value ($000) $7,371 Shares 368,897 Est. Cost $17.37 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,300 Shares 68,918 Est. Cost $118.74 Unrealized -6.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,188 Shares 147,480 Est. Cost $50.40 Unrealized -6.4%
Hawaiian Holdings Inc. 0.1%
Value ($000) $7,104 Shares 187,140 Est. Cost $25.19 Unrealized
TRONOX LTD 0.1%
Value ($000) $7,039 Shares 1,596,181 Est. Cost $12.98 Unrealized
CSL Carlisle Companies Incorporated 0.1%
Value ($000) $6,426 Shares 60,802 Est. Cost $55.94 Unrealized +60.7%
Mylan N.V. 0.1%
Value ($000) $6,259 Shares 144,754 Est. Cost $59.35 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $6,216 Shares 152,851 Est. Cost $48.96 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $5,900 Shares 102,363 Est. Cost $51.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,762 Shares 235,182 Est. Cost $15.36 Unrealized +30.5%
WEB COM GROUP INC 0.0%
Value ($000) $5,669 Shares 311,829 Est. Cost $25.89 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $5,305 Shares 235,451 Est. Cost $37.25 Unrealized -32.6%
DAN Dana Holding Corporation 0.0%
Value ($000) $5,072 Shares 480,287 Est. Cost $16.15 Unrealized -37.4%
On Assignment Inc. 0.0%
Value ($000) $4,793 Shares 129,710 Est. Cost $44.95 Unrealized
Envision Healthcare Holdings Inc. 0.0%
Value ($000) $4,740 Shares 186,837 Est. Cost $39.48 Unrealized
QuickLogic Corporation 0.0%
Value ($000) $4,594 Shares 4,736,476 Est. Cost $3.72 Unrealized
New Relic Inc. 0.0%
Value ($000) $4,473 Shares 152,241 Est. Cost $35.25 Unrealized
TENNECO INC 0.0%
Value ($000) $4,189 Shares 89,875 Est. Cost $45.28 Unrealized
DAR Darling Ingredients Inc. 0.0%
Value ($000) $4,091 Shares 274,535 Est. Cost $10.08 Unrealized +43.5%
ATRO Astronics Corporation 0.0%
Value ($000) $3,802 Shares 114,325 Est. Cost $26.85 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $3,670 Shares 197,948 Est. Cost $16.81 Unrealized
Habit Restaurants Inc. Class A 0.0%
Value ($000) $3,629 Shares 221,575 Est. Cost $22.40 Unrealized
AmSurg Corp. 0.0%
Value ($000) $3,505 Shares 45,206 Est. Cost $71.62 Unrealized
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value ($000) $3,449 Shares 102,244 Est. Cost $56.62 Unrealized -13.2%
Intra-Cellular Therapies Inc. 0.0%
Value ($000) $3,183 Shares 81,999 Est. Cost $53.79 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,976 Shares 513,930 Est. Cost $17.03 Unrealized -62.6%
bluebird bio Inc. 0.0%
Value ($000) $2,645 Shares 61,103 Est. Cost $66.73 Unrealized
ConforMIS Inc 0.0%
Value ($000) $2,608 Shares 371,439 Est. Cost $7.02 Unrealized
Intrexon Corporation 0.0%
Value ($000) $2,235 Shares 90,800 Est. Cost $28.02 Unrealized
Broadcom Limited 0.0%
Value ($000) $1,955 Shares 12,578 Est. Cost $154.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,701 Shares 12,045 Est. Cost $52.04 Unrealized +119.4%
Medicines Company 0.0%
Value ($000) $1,699 Shares 50,529 Est. Cost $27.82 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $1,442 Shares 2,083 Est. Cost $30.50 Unrealized +16.9%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $1,361 Shares 23,777 Est. Cost $37.37 Unrealized +43.4%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $1,280 Shares 17,402 Est. Cost $46.69 Unrealized +8.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,267 Shares 16,400 Est. Cost $21.18 Unrealized +57.4%
AAPL Apple Inc. 0.0%
Value ($000) $1,149 Shares 12,014 Est. Cost $17.79 Unrealized +27.1%
BlackRock Inc. 0.0%
Value ($000) $1,121 Shares 3,274 Est. Cost $261.94 Unrealized
Allergan plc 0.0%
Value ($000) $992 Shares 4,292 Est. Cost $303.45 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $932 Shares 22,774 Est. Cost $27.83 Unrealized +24.3%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $896 Shares 14,426 Est. Cost $36.73 Unrealized +31.6%
AIG American International Group Inc. 0.0%
Value ($000) $896 Shares 16,932 Est. Cost $33.84 Unrealized +28.0%
BIIB Biogen Inc. 0.0%
Value ($000) $833 Shares 3,446 Est. Cost $380.03 Unrealized -30.7%
Genesee & Wyoming Inc. Class A 0.0%
Value ($000) $683 Shares 11,591 Est. Cost $93.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $612 Shares 12,186 Est. Cost $40.28 Unrealized
GNC Holdings Inc. Class A 0.0%
Value ($000) $538 Shares 22,148 Est. Cost $44.91 Unrealized
Perrigo Company PLC 0.0%
Value ($000) $264 Shares 4,300 Est. Cost $61.40 Unrealized
L Brands Inc. 0.0%
Value ($000) $203 Shares 2,880 Est. Cost $87.81 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $77 Shares 1,047 Est. Cost $45.34 Unrealized +31.2%
EIX Edison International 0.0%
Value ($000) $69 Shares 889 Est. Cost $37.37 Unrealized +29.9%
HIW Highwoods Properties Inc. 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $43.60 Unrealized
Equity Commonwealth 0.0%
Value ($000) $44 Shares 1,509 Est. Cost $28.22 Unrealized
Laboratory Corporation of America Hold 0.0%
Value ($000) $44 Shares 335 Est. Cost $106.06 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $38 Shares 674 Est. Cost $32.97 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $37 Shares 1,729 Est. Cost $24.68 Unrealized
AWK American Water Works Company Inc. 0.0%
Value ($000) $34 Shares 397 Est. Cost $36.50 Unrealized +69.4%
PRGO Perrigo Co. Plc 0.0%
Value ($000) $34 Shares 379 Est. Cost $148.29 Unrealized -30.1%
MU Micron Technology Inc. 0.0%
Value ($000) $33 Shares 2,378 Est. Cost $16.65 Unrealized -33.4%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $30 Shares 2,380 Est. Cost $12.99 Unrealized +0.5%
Ingersoll-Rand Plc 0.0%
Value ($000) $29 Shares 448 Est. Cost $53.05 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $27 Shares 391 Est. Cost $64.24 Unrealized
Computer Sciences Corporation 0.0%
Value ($000) $27 Shares 545 Est. Cost $55.94 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $16.44 Unrealized +31.6%
Allied World Assurance Company Holding 0.0%
Value ($000) $25 Shares 707 Est. Cost $52.42 Unrealized
Liberty Interactive Corporation QVC Gr 0.0%
Value ($000) $25 Shares 989 Est. Cost $28.57 Unrealized
MFA Financial Inc. 0.0%
Value ($000) $24 Shares 3,307 Est. Cost $7.26 Unrealized
Bunge Limited 0.0%
Value ($000) $24 Shares 411 Est. Cost $57.88 Unrealized
CIT Group Inc. 0.0%
Value ($000) $23 Shares 719 Est. Cost $42.86 Unrealized
FNF Fidelity National Financial Inc. - FNF 0.0%
Value ($000) $23 Shares 620 Est. Cost $12.45 Unrealized +29.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $23 Shares 787 Est. Cost $25.54 Unrealized +10.8%
BXP Boston Properties Inc. 0.0%
Value ($000) $21 Shares 157 Est. Cost $88.89 Unrealized -2.9%
CSRA Inc. 0.0%
Value ($000) $21 Shares 907 Est. Cost $27.63 Unrealized
RL Ralph Lauren Corporation Class A 0.0%
Value ($000) $20 Shares 225 Est. Cost $104.46 Unrealized -26.9%
DVA DaVita HealthCare Partners Inc. 0.0%
Value ($000) $20 Shares 258 Est. Cost $66.44 Unrealized +13.8%
B/E Aerospace Inc. 0.0%
Value ($000) $18 Shares 385 Est. Cost $61.61 Unrealized
Continental Resources Inc. 0.0%
Value ($000) $18 Shares 388 Est. Cost $76.36 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $17 Shares 565 Est. Cost $19.97 Unrealized
NTRS Northern Trust Corporation 0.0%
Value ($000) $17 Shares 259 Est. Cost $46.95 Unrealized +13.9%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $15 Shares 151 Est. Cost $90.59 Unrealized +24.1%
Noble Energy Inc. 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.81 Unrealized
MEOH Methanex Corporation 0.0%
Value ($000) $14 Shares 470 Est. Cost $31.94 Unrealized 0.0%
KSS Kohl's Corporation 0.0%
Value ($000) $14 Shares 381 Est. Cost $50.34 Unrealized -21.1%
Marvell Technology Group Ltd. 0.0%
Value ($000) $13 Shares 1,398 Est. Cost $10.01 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $12 Shares 288 Est. Cost $67.95 Unrealized
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $12 Shares 414 Est. Cost $26.70 Unrealized -11.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 246 Est. Cost $52.76 Unrealized -45.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 277 Est. Cost $20.21 Unrealized +4.4%