Frontier Capital Management

Latest statistics and disclosures from FRONTIER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FRONTIER CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRZO Carrizo Oil & Gas 2.18 4271130 69.26 60.51
EXP Eagle Materials 1.66 2392523 94.28 101.00
Alkermes 1.33 3602431 50.33 0.00
RJF Raymond James Financial 1.25 -3.00% 3351992 50.73 54.35
SD SandRidge Energy 1.23 +6.00% 23414242 7.15 5.23
MD Mednax 1.22 -24.00% 2859502 58.15 57.01
CCOI Cogent Communications 1.14 4466964 34.55 34.56
COO Cooper Companies 1.10 1098344 135.53 162.46
ERTS Electronic Arts 1.08 -3.00% 4098713 35.87 0.00
Nxp Semiconductors N V 1.06 +3.00% 2186080 66.18 0.00
BEAV BE Aerospace 1.04 -25.00% 1534644 92.49 85.06
ILMN Illumina 1.02 -4.00% 780038 178.54 179.31
BDC Belden 0.99 -4.00% 1718684 78.16 73.40
CLR Continental Resources 0.97 -11.00% 834526 158.04 156.53
IHS IHS 0.94 +16.00% 942272 135.67 140.53
SBNY Signature Bank 0.91 -17.00% 984078 126.18 118.19
ATML Atmel Corporation 0.88 12779685 9.37 8.46
American Airls 0.87 +29.00% 2767656 42.96 0.00
KEX Kirby Corporation 0.86 -4.00% 999225 117.14 119.53
Hldgs 0.86 -31.00% 2846150 41.07 0.00
KAR KAR Auction Services 0.84 -4.00% 3582796 31.87 29.91
TQNT TriQuint Semiconductor 0.83 +9.00% 7113348 15.81 19.40
TRW TRW Automotive Holdings 0.82 1250200 89.52 96.91
Actavis 0.81 -25.00% 496408 223.05 0.00
WSO Watsco, Incorporated 0.80 -4.00% 1059169 102.76 93.27
MTZ MasTec 0.80 -33.00% 3524308 30.82 30.44
Perrigo Company 0.80 -3.00% 743995 145.76 0.00
ONNN ON Semiconductor 0.79 +17.00% 11784918 9.14 9.54
CDNS Cadence Design Systems 0.78 -18.00% 6041615 17.49 17.42
MDRX Allscripts Healthcare Solutions 0.78 +99.00% 6569725 16.05 14.69
HAR Harman International Industries Inc./DE/ 0.77 +62.00% 980034 107.43 113.99
HOT Starwood Hotels & Resorts Worldwide 0.76 +12.00% 1284192 80.82 83.53
COG Cabot Oil & Gas Corporation 0.75 2977713 34.14 33.03
FMC FMC Corporation 0.75 -21.00% 1437228 71.19 65.78
FTNT Fortinet 0.73 +85.00% 3971210 25.13 25.13
HOG Harley-Davidson 0.72 -3.00% 1397675 69.85 63.28
PODD Insulet Corporation 0.71 +23.00% 2420130 39.67 36.03
WBC WABCO Holdings 0.70 -3.00% 891568 106.82 103.00
Imax Corp Cad 0.70 -2.00% 3335668 28.48 0.00
CPRT Copart 0.68 +1758.00% 2566888 35.96 33.94
LKQX LKQ Corporation 0.67 -3.00% 3387569 26.69 0.00
ROVI Rovi Corporation 0.66 -2.00% 3715556 23.96 23.10
SNDK SanDisk Corporation 0.66 +96.00% 858147 104.43 98.10
ADS Alliance Data Systems Corporation 0.65 -3.00% 313309 281.25 263.44
WCC WESCO International 0.62 -4.00% 981089 86.38 83.31
DXCM Dex 0.61 -6.00% 2107205 39.66 44.67
Delphi Automotive Plc shs 0.61 -3.00% 1203447 68.74 0.00
JKHY Jack Henry & Associates 0.60 -3.00% 1381491 59.43 57.81
Allied World Assurance 0.60 +171.00% 2155414 38.02 0.00
O'reilly Automotive 0.59 -3.00% 529325 150.60 0.00
GWR Genesee & Wyoming 0.58 +2.00% 745151 105.00 97.83
Aon 0.58 +5.00% 876291 90.09 0.00
Popular 0.58 +2.00% 2303004 34.18 0.00
APH Amphenol Corporation 0.57 807978 96.34 103.05
TSRA Tessera Technologies 0.56 +2.00% 3463488 22.08 29.45
ETFC E TRADE Financial Corporation 0.55 -30.00% 3485700 21.26 22.19
AKAM Akamai Technologies 0.55 +26.00% 1223504 61.06 60.08
HUBG Hub 0.55 1476450 50.40 43.46
CAM Cameron International Corporation 0.55 -3.00% 1101452 67.71 73.82
PLL Pall Corporation 0.54 -10.00% 863940 85.39 83.22
Avago Technologies 0.54 -3.00% 1013092 72.07 0.00
Wright Express 0.53 -3.00% 688947 104.97 0.00
CXO Concho Resources 0.52 -3.00% 491823 144.50 138.47
Spirit Airlines 0.51 +35.00% 1103357 63.24 0.00
Ellie Mae 0.51 +28.00% 2244513 31.13 0.00
GPN Global Payments 0.50 -2.00% 935116 72.85 72.21
IDTI Integrated Device Technology 0.50 +37.00% 4430013 15.46 15.93
MYL Mylan 0.47 -32.00% 1247605 51.56 47.80
Mrc Global Inc cmn 0.47 -6.00% 2247245 28.29 0.00
Fleetmatics 0.46 +14.00% 1912989 32.34 0.00
IM Ingram Micro 0.45 +4.00% 2087656 29.21 28.68
CYT Cytec Industries 0.45 +9.00% 575204 105.42 102.98
LII Lennox International 0.45 -29.00% 677010 89.57 83.69
WAB Wabtec Corporation 0.45 +26.00% 747234 82.59 83.21
Intrexon 0.45 +5.00% 2428627 25.13 0.00
HCC HCC Insurance Holdings 0.44 1226555 48.94 49.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.44 1177638 51.11 0.00
Pentair cs 0.44 NEW 828797 72.13 0.00
BF.B Brown-Forman Corporation 0.43 -4.00% 615564 94.17 0.00
LRCX Lam Research Corporation 0.43 +13.00% 864991 67.58 71.27
WWWW Web 0.43 +6.00% 2043983 28.87 19.42
Catamaran 0.43 -15.00% 1308180 44.16 0.00
ITMN InterMune 0.42 -21.00% 1301860 44.15 73.20
UTEK Ultratech 0.42 +14.00% 2587272 22.18 25.46
AAP Advance Auto Parts 0.42 +32.00% 423166 134.92 136.74
MOD Modine Manufacturing 0.42 3665220 15.74 14.12
GSM Globe Specialty Metals 0.41 -4.00% 2653576 20.78 20.37
MPWR Monolithic Power Systems 0.41 -6.00% 1305455 42.35 46.60
INCY Incyte Corporation 0.40 +37.00% 963931 56.44 54.52
JEC Jacobs Engineering 0.40 -4.00% 1027440 53.28 54.35
PRIM Primoris Services 0.40 +4.00% 1908283 28.84 29.05
Caesar Stone Sdot Yam 0.40 -4.00% 1104104 49.08 0.00
VFC V.F. Corporation 0.39 -12.00% 847119 63.00 63.78
PWR Quanta Services 0.39 -3.00% 1532453 34.58 35.98
MGM MGM Resorts International. 0.39 +5.00% 1986329 26.40 24.41
Endurance Specialty Hldgs Lt shs 0.38 996101 51.59 0.00
AEIS Advanced Energy Industries 0.38 2715287 19.25 18.90
MSCC Microsemi Corporation 0.38 +7.00% 1927226 26.76 25.73
SCSS Select Comfort 0.38 -3.00% 2517326 20.66 22.24
SYNA Synaptics, Incorporated 0.38 +84.00% 562681 90.64 80.00
Meritor 0.38 -4.00% 3951235 13.04 0.00
CSL Carlisle Companies 0.37 -33.00% 580650 86.62 82.27
JBL Jabil Circuit 0.37 2389540 20.90 21.29
PNFP Pinnacle Financial Partners 0.36 1249045 39.48 35.69
AJG Arthur J. Gallagher & Co. 0.35 -3.00% 1009439 46.60 47.01
CROX Crocs 0.35 +4.00% 3171338 15.03 15.49
CHS Chico's FAS 0.35 +4.00% 2777474 16.96 15.48
CVD Covance 0.35 -44.00% 560328 85.58 84.36
SIVB SVB Financial 0.34 -3.00% 401751 116.62 110.80
AOS A. O. Smith Corporation 0.34 935778 49.58 48.85
PACW PacWest Ban 0.34 NEW 1063272 43.17 41.78
IOC InterOil Corporation 0.34 720291 63.94 60.52
SHW Sherwin-Williams Company 0.33 -4.00% 217436 206.91 218.19
XLNX Xilinx 0.33 -45.00% 949309 47.31 41.62
WR Westar Energy 0.33 +2.00% 1159564 38.19 36.50
NAVG Navigators 0.33 +6.00% 659681 67.05 64.40
ROG Rogers Corporation 0.33 -17.00% 681385 66.35 59.83
CBT Cabot Corporation 0.32 745026 57.99 54.28
DISCA Discovery Communications 0.32 -3.00% 582168 74.28 43.61
CRK Comstock Resources 0.32 +8.00% 1495169 28.84 24.46
Rpx 0.32 -4.00% 2460852 17.75 0.00
FCS Fairchild Semiconductor International 0.31 +4.00% 2725103 15.60 17.07
WNC Wabash National Corporation 0.31 -23.00% 2957389 14.25 14.19
HSC Harsco Corporation 0.30 +5.00% 1513779 26.63 24.26
SIGI Selective Insurance 0.30 +7.00% 1654255 24.72 23.98
MYGN Myriad Genetics 0.30 +5.00% 1030270 38.92 36.32
AIMC Altra Holdings 0.30 -23.00% 1103967 36.39 33.46
Dunkin' Brands 0.30 +20.00% 894527 45.81 0.00
Berry Plastics 0.30 +14.00% 1559206 25.80 0.00
JBHT J.B. Hunt Transport Services 0.29 +13.00% 529284 73.78 75.25
Bright Horizons Fam Sol In D 0.29 -3.00% 924129 42.94 0.00
Msa Safety Inc equity 0.29 685477 57.48 0.00
POR Portland General Electric Company 0.28 +2.00% 1115858 34.67 34.21
TIF Tiffany & Co. 0.28 -3.00% 385297 100.25 101.50
Aspen Insurance Holdings Ltd shs 0.28 -30.00% 834298 45.42 0.00
VRTU Virtusa Corporation 0.28 -26.00% 1068267 35.80 34.19
Boise Cascade 0.28 1321210 28.64 0.00
FMBI First Midwest Ban 0.27 +2.00% 2154837 17.03 16.85
SAIA Saia 0.27 -42.00% 836683 43.93 47.19
RNST Renasant 0.27 1242669 29.07 28.89
Tangoe 0.27 -3.00% 2402080 15.06 0.00
Yelp Inc cl a 0.27 +45.00% 481215 76.68 0.00
SGMO Sangamo Biosciences 0.25 +68.00% 2222395 15.27 14.38
SMTC Semtech Corporation 0.25 +15.00% 1296562 26.15 25.50
WSFS WSFS Financial Corporation 0.25 455952 73.67 74.70
Zynga 0.25 +25.00% 10601206 3.21 0.00
Ep Energy 0.25 NEW 1454007 23.05 0.00
IT Gartner 0.24 -13.00% 469089 70.52 73.90
DSW DSW 0.24 NEW 1180276 27.94 31.40
CMG Chipotle Mexican Grill 0.24 -2.00% 53935 592.51 676.36
SRCL Stericycle 0.23 -3.00% 266195 118.42 118.56
FHN First Horizon National Corporation 0.23 +10.00% 2666494 11.86 12.05
MTRX Matrix Service Company 0.23 -3.00% 933300 32.79 28.45
NFLX Netflix 0.22 -3.00% 67925 440.60 473.20
JLL Jones Lang LaSalle Incorporated 0.22 -3.00% 234120 126.39 133.02
TEX Terex Corporation 0.22 -3.00% 730441 41.10 37.35
HPY Heartland Payment Systems 0.22 739502 41.21 48.26
Vitamin Shoppe 0.22 -2.00% 696152 43.02 0.00
Insperity 0.22 -2.00% 908258 33.00 0.00
ITRI Itron 0.21 +20.00% 706501 40.55 41.77
LPX Louisiana-Pacific Corporation 0.21 +16.00% 1890350 15.02 14.24
NSIT Insight Enterprises 0.21 +3.00% 917747 30.74 26.02
NNN National Retail Properties 0.21 758859 37.19 37.20
ENV Envestnet 0.21 +12.00% 584826 48.92 44.62
Stock Bldg Supply Hldgs 0.21 +59.00% 1479926 19.73 0.00
CERN Cerner Corporation 0.20 -3.00% 534517 51.58 56.89
WDR Waddell & Reed Financial 0.20 -3.00% 444730 62.59 54.64
SMA Symmetry Medical 0.20 3136753 8.86 9.20
FFIC Flushing Financial Corporation 0.20 -2.00% 1342421 20.55 19.03
SWKS Skyworks Solutions 0.20 -5.00% 571582 46.96 55.15
WFSL Washington Federal 0.20 +3.00% 1239596 22.43 0.00
PKY Parkway Properties 0.20 1345911 20.65 20.67
Flextronics International Ltd Com Stk 0.19 -5.00% 2324579 11.07 0.00
ABCO Advisory Board Company 0.19 -2.00% 508970 51.85 49.69
ATI Allegheny Technologies Incorporated 0.19 -5.00% 569480 45.10 42.03
UNIS Unilife US 0.19 -3.00% 8677136 2.96 2.47
AEO American Eagle Outfitters 0.18 +11.00% 2163655 11.22 13.89
Everest Re 0.18 -5.00% 148268 160.49 0.00
PGI Premiere Global Services 0.18 +8.00% 1820386 13.35 13.11
DRQ Dril-Quip 0.18 -5.00% 219502 109.24 101.33
LGF Lions Gate Entertainment 0.18 -5.00% 834515 28.58 32.40
WGL WGL Holdings 0.18 +13.00% 580100 43.10 43.30
Controladora Vuela Cia Spon Ad 0.18 +11.00% 2682200 9.00 0.00
ALV Autoliv 0.17 -5.00% 222492 106.58 102.62
KLIC Kulicke and Soffa Industries 0.17 1578466 14.26 14.89
BBG Bill Barrett Corporation 0.17 NEW 856713 26.78 21.99
CGI Celadon 0.17 -39.00% 1070829 21.32 20.96
HNI HNI Corporation 0.17 +14.00% 600514 39.11 37.63
Agni 0.17 -13.00% 607390 38.30 0.00
FLIR FLIR Systems 0.16 +48.00% 633982 34.73 33.52
KRA Kraton Performance Polymers 0.16 -25.00% 978921 22.52 20.16
VRA Vera Bradley 0.16 -3.00% 984867 21.87 20.17
Fiesta Restaurant 0.16 +10.00% 461684 46.41 0.00
MXIM Maxim Integrated Products 0.15 -5.00% 585548 33.81 30.98
WRB W.R. Berkley Corporation 0.15 -5.00% 439977 46.31 48.22
SWX Southwest Gas Corporation 0.15 +4.00% 375035 52.79 51.83
UTL Unitil Corporation 0.15 +4.00% 598098 33.83 32.28
UTHR United Therapeutics Corporation 0.15 -44.00% 237368 88.49 91.85
WSDT WisdomTree Investments 0.15 -3.00% 1618749 12.36 0.00
Brightcove 0.15 +16.00% 1968886 10.54 0.00
CBR CIBER 0.14 +8.00% 3962064 4.94 3.88
PKI PerkinElmer 0.14 +27.00% 415639 46.84 44.80
CY Cypress Semiconductor Corporation 0.14 -4.00% 1707303 10.91 10.80
ALB Albemarle Corporation 0.14 -5.00% 269521 71.50 62.55
RP RealPage 0.14 +5.00% 825516 22.48 16.17
Sunedison 0.14 -5.00% 858620 22.60 0.00
Uti Worldwide 0.13 -4.00% 1698357 10.34 0.00
SBAC SBA Communications Corporation 0.13 -6.00% 171251 102.30 110.09
TIVO TiVo 0.13 -5.00% 1339836 12.91 13.87
CALD Callidus Software 0.13 -3.00% 1503132 11.94 11.41
Moneygram International 0.13 +54.00% 1191530 14.73 0.00
Tronox 0.13 -5.00% 661620 26.90 0.00
Fox Factory Hldg 0.13 +14.00% 1030033 17.59 0.00
LUK Leucadia National 0.12 -5.00% 603954 26.22 24.76
PSEM Pericom Semiconductor 0.12 1735088 9.04 9.68
PANL Universal Display Corporation 0.12 -27.00% 494789 32.10 0.00
SNCR Synchronoss Technologies 0.12 -42.00% 478823 34.96 42.48
INT World Fuel Services Corporation 0.12 -13.00% 336895 49.23 44.63
FRM Furmanite Corporation 0.12 +6.00% 1368925 11.64 9.07
FCN FTI Consulting 0.11 +26.00% 401604 37.82 36.64
AWI Armstrong World Industries 0.11 -77.00% 268680 57.43 57.19
MMSI Merit Medical Systems 0.11 +23.00% 1029204 15.10 12.26
QNST QuinStreet 0.11 -15.00% 2778414 5.51 4.63
CLDX Celldex Therapeutics 0.11 NEW 922891 16.32 16.50
PKG Packaging Corporation of America 0.10 -4.00% 194892 71.49 67.13
MLM Martin Marietta Materials 0.10 -6.00% 104300 132.05 130.47
EW Edwards Lifesciences 0.10 -5.00% 158560 85.84 97.11
IRF International Rectifier Corporation 0.10 496684 27.90 39.34
JBLU JetBlue Airways Corporation 0.10 -5.00% 1296700 10.85 12.26
ISCA International Speedway Corporation 0.10 +7.00% 393367 33.28 33.18
TCBI Texas Capital Bancshares 0.10 +6.00% 264359 53.95 54.00
QLGC QLogic Corporation 0.10 +23.00% 1390474 10.09 8.82
DTSI DTS 0.10 -5.00% 712190 18.41 24.36
Tillys 0.10 -3.00% 1629222 8.04 0.00
Lifelock 0.10 +24.00% 1012788 13.96 0.00
2u 0.10 +87.00% 822690 16.81 0.00
ADVS Advent Software 0.09 -5.00% 358189 32.57 32.30
ZINC HORSEHEAD HOLDING 0.09 -5.00% 701007 18.26 19.81
ALTR Altera Corporation 0.09 -5.00% 363495 34.76 34.69
GLT P.H. Glatfelter Company 0.09 +7.00% 459744 26.53 24.91
PNY Piedmont Natural Gas Company 0.09 +7.00% 342271 37.41 37.14
HTWR HeartWare International 0.09 -5.00% 135010 88.50 80.08
QUIK QuickLogic Corporation 0.09 +142.00% 2286500 5.17 3.40
Blackhawk Network Hldgs Inc cl a 0.09 -34.00% 423828 28.22 0.00
HUB.B Hubbell Incorporated 0.08 -41.00% 91531 123.15 0.00
TREX Trex Company 0.08 +90.00% 381610 28.82 37.38
CE Celanese Corporation 0.08 -6.00% 169216 64.28 61.52
LFUS Littelfuse 0.08 -29.00% 112014 92.95 92.68
HZO MarineMax 0.08 +13.00% 647719 16.74 17.24
LXU LSB Industries 0.08 NEW 269253 41.67 39.76
Qiagen N.v. 0.08 -5.00% 423500 24.45 0.00
WIRE Encore Wire Corporation 0.08 +4.00% 234143 49.04 42.31
TER Teradyne 0.08 -12.00% 545058 19.60 20.25
AZPN Aspen Technology 0.08 NEW 245782 46.40 42.38
Lpl Financial Holdings 0.08 -5.00% 204910 49.74 0.00
Emerald Oil 0.08 +109.00% 1441992 7.65 0.00
Exone 0.08 -30.00% 284702 39.62 0.00
Silver Spring Networks 0.08 -3.00% 776818 13.33 0.00
BGG Briggs & Stratton Corporation 0.07 +10.00% 473723 20.46 20.06
CNX CONSOL Energy 0.07 -6.00% 198670 46.07 39.58
REXX Rex Energy Corporation 0.07 -6.00% 519200 17.71 15.19
PAY VeriFone Systems 0.07 -8.00% 260200 36.75 34.94
KSU Kansas City Southern 0.07 -6.00% 88529 107.51 114.39
GDOT Green Dot Corporation 0.07 -5.00% 494840 18.98 18.78
Ares Coml Real Estate 0.07 -5.00% 746442 12.41 0.00
Gogo 0.07 NEW 520760 19.56 0.00
ZQK Quiksilver 0.06 +25.00% 2422844 3.58 2.96
CCMP Cabot Microelectronics Corporation 0.06 -5.00% 171969 44.65 42.11
SLAB Silicon Laboratories 0.06 -5.00% 169550 49.25 44.08
CENTA Central Garden & Pet 0.06 NEW 952512 9.20 9.12
ENTR Entropic Communications 0.06 +11.00% 2336371 3.33 2.58
AAPL Apple 0.05 +522.00% 77049 92.93 102.31
TEN Tenne 0.05 -6.00% 106528 65.70 63.92
Control4 0.05 -11.00% 337633 19.56 0.00
Blackhawk Network Holdings 0.05 NEW 257620 26.85 0.00
BMRN BioMarin Pharmaceutical 0.04 -5.00% 83687 62.21 71.10
Ritchie Bros. Auctioneers In 0.04 -5.00% 209741 24.65 0.00
KBR KBR 0.04 -4.00% 253130 23.85 22.28
ADTN ADTRAN 0.04 -5.00% 211499 22.56 22.80
MDCO Medicines Company 0.04 -85.00% 209341 29.06 25.71
MDR McDermott International 0.04 -6.00% 741410 8.09 7.41
CTSH Cognizant Technology Solutions 0.03 -11.00% 82345 48.90 45.25
BLK BlackRock 0.03 -11.00% 13087 319.63 328.44
Ace Limited Cmn 0.03 -11.00% 33314 103.71 0.00
UPS United Parcel Service 0.03 -11.00% 42450 102.66 97.38
AMGN Amgen 0.03 -11.00% 31507 118.35 138.36
UNH UnitedHealth 0.03 -11.00% 48522 81.76 86.47
QCOM QUALCOMM 0.03 -11.00% 44190 79.20 76.35
TJX TJX Companies 0.03 -11.00% 84926 53.15 59.70
ORCL Oracle Corporation 0.03 -11.00% 91491 40.53 41.40
NIHD NII Holdings 0.03 -3.00% 8166991 0.55 0.14
BRCM Broadcom Corporation 0.03 118643 37.12 38.66
RTI RTI International Metals 0.03 -48.00% 176702 26.59 28.41
AIG American International 0.03 -11.00% 67847 54.58 55.67
CME CME 0.02 -11.00% 41560 70.96 76.14
JPM JPMorgan Chase & Co. 0.02 -11.00% 57720 57.62 59.08
TEVA Teva Pharmaceutical Industries 0.02 -30.00% 48526 52.43 52.15
GILD Gilead Sciences 0.02 -11.00% 33356 82.92 107.64
GOOG Google 0.02 -11.00% 5116 584.64 570.36
ORB Orbital Sciences 0.02 -86.00% 76341 29.55 27.05
Syneron Medical Ltd ord shs 0.02 -12.00% 206350 10.32 0.00
BOOM Dynamic Materials Corporation 0.02 -12.00% 98110 22.13 19.87
IL IntraLinks Holdings 0.02 -7.00% 340020 8.89 7.85
GM General Motors Company 0.02 -11.00% 72120 36.30 34.36
Gnc Holdings Inc Cl A 0.02 -92.00% 68625 34.10 0.00
Kior Inc. Cl A 0.02 8318239 0.36 0.00
Move 0.02 -61.00% 183069 14.79 0.00
Abbvie 0.02 -11.00% 52516 56.44 0.00
Google Inc Class C 0.02 NEW 5116 575.25 0.00
Kite Pharma 0.02 NEW 83960 28.92 0.00
CNC Centene Corporation 0.01 -75.00% 12618 75.61 77.58
CIT CIT 0.00 +70.00% 483 45.55 47.61
FIS Fidelity National Information Services 0.00 886 55.30 56.85
NTRS Northern Trust Corporation 0.00 244 65.57 68.73
SLM SLM Corporation 0.00 +45.00% 3017 8.29 8.86
MTB M&T; Bank Corporation 0.00 134 126.87 122.35
SGEN Seattle Genetics 0.00 5938 38.23 43.93
HST Host Hotels & Resorts 0.00 1391 22.29 22.61
KSS Kohl's Corporation 0.00 346 52.02 59.37
NBL Noble Energy 0.00 454 77.09 70.90
IP International Paper Company 0.00 +10.00% 657 50.23 48.10
RF Regions Financial Corporation 0.00 2466 10.54 10.10
LH Laboratory Corp. of America Holdings 0.00 208 100.96 105.56
DVA DaVita 0.00 494 72.87 74.56
CI CIGNA Corporation 0.00 371 91.64 94.92
CSC Computer Sciences Corporation 0.00 376 63.83 60.00
LINTA Liberty Media 0.00 1540 29.22 29.52
WY Weyerhaeuser Company 0.00 +901.00% 6652 68.40 33.97
KMT Kennametal 0.00 420 45.24 44.79
MU Micron Technology 0.00 +38.00% 1010 32.67 32.76
SEAC SeaChange International 0.00 -2.00% 79630 8.01 7.77
CF CF Industries Holdings 0.00 69 246.38 257.83
EIX Edison International 0.00 580 58.62 58.49
ZION Zions Bancorporation 0.00 +45.00% 762 28.87 29.25
ATU Actuant Corporation 0.00 810 34.57 33.60
MFA MFA Mortgage Investments 0.00 4123 8.25 8.38
DAN Dana Holding Corporation 0.00 923 24.92 22.97
AWK American Water Works 0.00 589 49.24 50.16
Rlj Lodging Trust 0.00 +47.00% 1188 28.62 0.00
Pandora Media 0.00 -4.00% 9249 29.52 0.00
Pvh Corporation 0.00 214 116.82 0.00
Cubesmart 0.00 +49.00% 1181 18.63 0.00
Wpx Energy 0.00 917 23.99 0.00
*re Max Hldgs Inc cl a 0.00 -4.00% 16987 29.61 0.00
Navient Corporation equity 0.00 NEW 2077 17.81 0.00
Fnf 0.00 NEW 592 32.09 0.00