Frontier Capital Management as of Dec. 31, 2013
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 309 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mednax (MD) | 1.8 | $248M | 4.6M | 53.38 | |
| BE Aerospace | 1.6 | $223M | 2.6M | 87.03 | |
| Actavis | 1.5 | $201M | 1.2M | 168.00 | |
| Hldgs (UAL) | 1.4 | $191M | 5.1M | 37.83 | |
| Raymond James Financial (RJF) | 1.4 | $188M | 3.6M | 52.19 | |
| Eagle Materials (EXP) | 1.4 | $182M | 2.3M | 77.43 | |
| Alkermes (ALKS) | 1.4 | $181M | 4.5M | 40.66 | |
| Cogent Communications (CCOI) | 1.3 | $180M | 4.5M | 40.41 | |
| MasTec (MTZ) | 1.3 | $173M | 5.3M | 32.72 | |
| FMC Corporation (FMC) | 1.3 | $170M | 2.3M | 75.46 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $162M | 618k | 262.93 | |
| Cooper Companies | 1.2 | $160M | 1.3M | 123.84 | |
| Carrizo Oil & Gas | 1.1 | $155M | 3.5M | 44.77 | |
| WESCO International (WCC) | 1.1 | $154M | 1.7M | 91.07 | |
| Belden (BDC) | 1.1 | $142M | 2.0M | 70.45 | |
| Allied World Assurance | 1.0 | $139M | 1.2M | 112.81 | |
| Dex (DXCM) | 1.0 | $134M | 3.8M | 35.41 | |
| LKQ Corporation (LKQ) | 1.0 | $132M | 4.0M | 32.90 | |
| Signature Bank (SBNY) | 1.0 | $129M | 1.2M | 107.42 | |
| Jack Henry & Associates (JKHY) | 0.9 | $124M | 2.1M | 59.21 | |
| Gnc Holdings Inc Cl A | 0.9 | $125M | 2.1M | 58.45 | |
| SandRidge Energy | 0.9 | $119M | 20M | 6.07 | |
| KAR Auction Services (KAR) | 0.9 | $117M | 3.9M | 29.55 | |
| Perrigo Company (PRGO) | 0.9 | $115M | 752k | 153.46 | |
| Harley-Davidson (HOG) | 0.8 | $114M | 1.6M | 69.24 | |
| Watsco, Incorporated (WSO) | 0.8 | $112M | 1.2M | 96.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $110M | 2.8M | 38.76 | |
| Continental Resources | 0.8 | $108M | 962k | 112.52 | |
| E TRADE Financial Corporation | 0.8 | $105M | 5.4M | 19.64 | |
| Imax Corp Cad (IMAX) | 0.8 | $105M | 3.6M | 29.48 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $106M | 3.3M | 32.26 | |
| Cadence Design Systems (CDNS) | 0.8 | $101M | 7.2M | 14.02 | |
| Wright Express (WEX) | 0.7 | $97M | 982k | 99.03 | |
| WABCO Holdings | 0.7 | $96M | 1.0M | 93.41 | |
| Pall Corporation | 0.7 | $94M | 1.1M | 85.35 | |
| TRW Automotive Holdings | 0.7 | $93M | 1.3M | 74.39 | |
| Illumina (ILMN) | 0.7 | $91M | 825k | 110.59 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $91M | 2.0M | 45.93 | |
| Electronic Arts (EA) | 0.7 | $90M | 3.9M | 22.94 | |
| Kirby Corporation (KEX) | 0.6 | $86M | 864k | 99.25 | |
| Covance | 0.6 | $85M | 966k | 88.06 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $83M | 1.0M | 79.45 | |
| Xilinx | 0.6 | $80M | 1.7M | 45.92 | |
| Mylan | 0.6 | $79M | 1.8M | 43.40 | |
| Lennox International (LII) | 0.6 | $80M | 943k | 85.06 | |
| Genesee & Wyoming | 0.6 | $75M | 779k | 96.05 | |
| Carlisle Companies (CSL) | 0.5 | $72M | 912k | 79.40 | |
| Insulet Corporation (PODD) | 0.5 | $73M | 2.0M | 37.10 | |
| Delphi Automotive | 0.5 | $73M | 1.2M | 60.13 | |
| Discovery Communications | 0.5 | $71M | 786k | 90.42 | |
| O'reilly Automotive (ORLY) | 0.5 | $71M | 554k | 128.71 | |
| Medicines Company | 0.5 | $68M | 1.7M | 38.62 | |
| Pentair | 0.5 | $67M | 861k | 77.67 | |
| Jacobs Engineering | 0.5 | $66M | 1.1M | 62.99 | |
| Endurance Specialty Hldgs Lt | 0.5 | $67M | 1.1M | 58.67 | |
| Tessera Technologies | 0.5 | $66M | 3.3M | 19.71 | |
| Ihs | 0.5 | $66M | 554k | 119.70 | |
| Catamaran | 0.5 | $66M | 1.4M | 47.46 | |
| Hub (HUBG) | 0.5 | $64M | 1.6M | 39.88 | |
| Popular (BPOP) | 0.5 | $63M | 2.2M | 28.73 | |
| InterOil Corporation | 0.5 | $62M | 1.2M | 51.49 | |
| Web | 0.5 | $62M | 1.9M | 31.79 | |
| Avago Technologies | 0.5 | $63M | 1.2M | 52.88 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $62M | 1.2M | 49.67 | |
| V.F. Corporation (VFC) | 0.5 | $60M | 964k | 62.34 | |
| Atmel Corporation | 0.5 | $61M | 7.8M | 7.83 | |
| Amphenol Corporation (APH) | 0.5 | $60M | 675k | 89.18 | |
| Chicago Bridge & Iron Company | 0.5 | $61M | 735k | 83.14 | |
| CapitalSource | 0.4 | $59M | 4.1M | 14.37 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $59M | 1.4M | 43.39 | |
| Wabash National Corporation (WNC) | 0.4 | $59M | 4.8M | 12.35 | |
| Armstrong World Industries (AWI) | 0.4 | $59M | 1.0M | 57.61 | |
| Yelp Inc cl a (YELP) | 0.4 | $59M | 859k | 68.95 | |
| Primoris Services (PRIM) | 0.4 | $58M | 1.9M | 31.13 | |
| Advanced Energy Industries (AEIS) | 0.4 | $57M | 2.5M | 22.86 | |
| Select Comfort | 0.4 | $57M | 2.7M | 21.09 | |
| Virtusa Corporation | 0.4 | $57M | 1.5M | 38.09 | |
| A. O. Smith Corporation (AOS) | 0.4 | $57M | 1.0M | 53.94 | |
| Albemarle Corporation (ALB) | 0.4 | $56M | 885k | 63.39 | |
| Fleetmatics | 0.4 | $56M | 1.3M | 43.25 | |
| Incyte Corporation (INCY) | 0.4 | $55M | 1.1M | 50.63 | |
| Quanta Services (PWR) | 0.4 | $55M | 1.7M | 31.56 | |
| Concho Resources | 0.4 | $56M | 514k | 108.00 | |
| Monolithic Power Systems (MPWR) | 0.4 | $56M | 1.6M | 34.66 | |
| Aon | 0.4 | $55M | 655k | 83.89 | |
| Globe Specialty Metals | 0.4 | $54M | 3.0M | 18.01 | |
| HCC Insurance Holdings | 0.4 | $54M | 1.2M | 46.14 | |
| Cameron International Corporation | 0.4 | $54M | 901k | 59.53 | |
| Gartner (IT) | 0.4 | $52M | 735k | 71.05 | |
| TriQuint Semiconductor | 0.4 | $52M | 6.2M | 8.34 | |
| Celanese Corporation (CE) | 0.4 | $53M | 961k | 55.31 | |
| Rogers Corporation (ROG) | 0.4 | $52M | 845k | 61.50 | |
| Chico's FAS | 0.4 | $51M | 2.7M | 18.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $50M | 1.1M | 46.93 | |
| Ellie Mae | 0.4 | $50M | 1.9M | 26.87 | |
| Crocs (CROX) | 0.4 | $49M | 3.1M | 15.92 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $49M | 643k | 75.57 | |
| Harman International Industries | 0.4 | $49M | 600k | 81.85 | |
| Tangoe | 0.4 | $48M | 2.7M | 18.01 | |
| Intrexon | 0.4 | $49M | 2.1M | 23.80 | |
| Akamai Technologies (AKAM) | 0.3 | $47M | 993k | 47.18 | |
| Charles River Laboratories (CRL) | 0.3 | $47M | 892k | 53.04 | |
| Meritor | 0.3 | $47M | 4.5M | 10.43 | |
| NII Holdings | 0.3 | $46M | 17M | 2.75 | |
| Aspen Insurance Holdings | 0.3 | $46M | 1.1M | 41.31 | |
| Cytec Industries | 0.3 | $46M | 497k | 93.16 | |
| Altra Holdings | 0.3 | $46M | 1.3M | 34.22 | |
| Rpx Corp | 0.3 | $46M | 2.7M | 16.90 | |
| Saia (SAIA) | 0.3 | $45M | 1.4M | 32.05 | |
| Modine Manufacturing (MOD) | 0.3 | $45M | 3.5M | 12.82 | |
| Rovi Corporation | 0.3 | $45M | 2.3M | 19.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $45M | 967k | 46.49 | |
| Wabtec Corporation (WAB) | 0.3 | $44M | 590k | 74.27 | |
| Ingram Micro | 0.3 | $43M | 1.8M | 23.46 | |
| Unilife US | 0.3 | $43M | 9.7M | 4.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $42M | 230k | 183.50 | |
| Ultratech | 0.3 | $42M | 1.4M | 29.00 | |
| Heartland Payment Systems | 0.3 | $41M | 829k | 49.84 | |
| Pvh Corporation (PVH) | 0.3 | $42M | 305k | 136.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $40M | 522k | 77.30 | |
| ON Semiconductor (ON) | 0.3 | $40M | 4.9M | 8.24 | |
| Jabil Circuit (JBL) | 0.3 | $40M | 2.3M | 17.44 | |
| Vitamin Shoppe | 0.3 | $40M | 771k | 52.01 | |
| Kraton Performance Polymers | 0.3 | $40M | 1.7M | 23.05 | |
| Boise Cascade (BCC) | 0.3 | $40M | 1.4M | 29.48 | |
| Harsco Corporation (NVRI) | 0.3 | $39M | 1.4M | 28.03 | |
| Wyndham Worldwide Corporation | 0.3 | $39M | 529k | 73.69 | |
| Fortinet (FTNT) | 0.3 | $39M | 2.0M | 19.13 | |
| Uti Worldwide | 0.3 | $38M | 2.2M | 17.56 | |
| Selective Insurance (SIGI) | 0.3 | $38M | 1.4M | 27.06 | |
| Advisory Board Company | 0.3 | $38M | 594k | 63.67 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $37M | 1.1M | 32.53 | |
| Insperity (NSP) | 0.3 | $38M | 1.1M | 36.13 | |
| Bed Bath & Beyond | 0.3 | $37M | 461k | 80.30 | |
| Tiffany & Co. | 0.3 | $37M | 398k | 92.78 | |
| Cabot Corporation (CBT) | 0.3 | $37M | 721k | 51.40 | |
| Mine Safety Appliances | 0.3 | $36M | 703k | 51.21 | |
| Microsemi Corporation | 0.3 | $37M | 1.5M | 24.95 | |
| Navigators | 0.3 | $37M | 584k | 63.16 | |
| Terex Corporation (TEX) | 0.3 | $36M | 858k | 41.99 | |
| Dunkin' Brands Group | 0.3 | $36M | 749k | 48.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $35M | 603k | 58.10 | |
| Renasant (RNST) | 0.3 | $36M | 1.1M | 31.46 | |
| Synchronoss Technologies | 0.3 | $36M | 1.1M | 31.07 | |
| Encore Wire Corporation (WIRE) | 0.3 | $35M | 654k | 54.20 | |
| Bonanza Creek Energy | 0.3 | $35M | 802k | 43.47 | |
| Citrix Systems | 0.2 | $34M | 531k | 63.25 | |
| First Midwest Ban | 0.2 | $34M | 2.0M | 17.53 | |
| Westar Energy | 0.2 | $34M | 1.1M | 32.17 | |
| Fairchild Semiconductor International | 0.2 | $33M | 2.5M | 13.35 | |
| Atwood Oceanics | 0.2 | $34M | 633k | 53.39 | |
| Chart Industries (GTLS) | 0.2 | $33M | 346k | 95.64 | |
| QuinStreet (QNST) | 0.2 | $34M | 3.9M | 8.69 | |
| Berry Plastics (BERY) | 0.2 | $33M | 1.4M | 23.79 | |
| Waddell & Reed Financial | 0.2 | $33M | 506k | 65.12 | |
| Stericycle (SRCL) | 0.2 | $32M | 279k | 116.17 | |
| Celadon (CGIP) | 0.2 | $32M | 1.6M | 19.48 | |
| Clarcor | 0.2 | $33M | 509k | 64.35 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $32M | 412k | 77.53 | |
| Cerner Corporation | 0.2 | $31M | 557k | 55.74 | |
| Netflix (NFLX) | 0.2 | $31M | 85k | 368.17 | |
| Portland General Electric Company (POR) | 0.2 | $30M | 1.0M | 30.20 | |
| Symmetry Medical | 0.2 | $30M | 3.0M | 10.08 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $30M | 56k | 532.78 | |
| Lions Gate Entertainment | 0.2 | $30M | 948k | 31.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $28M | 274k | 102.39 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $27M | 1.3M | 20.70 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $27M | 238k | 113.08 | |
| Matrix Service Company (MTRX) | 0.2 | $27M | 1.1M | 24.43 | |
| Responsys | 0.2 | $27M | 1.0M | 27.41 | |
| First Horizon National Corporation (FHN) | 0.2 | $26M | 2.2M | 11.65 | |
| Dril-Quip (DRQ) | 0.2 | $26M | 238k | 109.93 | |
| Washington Federal (WAFD) | 0.2 | $26M | 1.1M | 23.29 | |
| Vera Bradley (VRA) | 0.2 | $26M | 1.1M | 24.04 | |
| CarMax (KMX) | 0.2 | $24M | 514k | 47.02 | |
| Everest Re Group (EG) | 0.2 | $25M | 160k | 155.87 | |
| Maximus (MMS) | 0.2 | $25M | 556k | 43.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $24M | 1.8M | 13.30 | |
| Oceaneering International (OII) | 0.2 | $25M | 315k | 78.88 | |
| Callidus Software | 0.2 | $24M | 1.8M | 13.73 | |
| Parkway Properties | 0.2 | $24M | 1.2M | 19.29 | |
| Pandora Media | 0.2 | $24M | 894k | 26.60 | |
| Fiesta Restaurant | 0.2 | $25M | 477k | 52.24 | |
| Itron (ITRI) | 0.2 | $23M | 562k | 41.43 | |
| Comstock Resources | 0.2 | $23M | 1.3M | 18.29 | |
| Exone | 0.2 | $23M | 380k | 60.46 | |
| Autoliv (ALV) | 0.2 | $22M | 242k | 91.80 | |
| Integrated Device Technology | 0.2 | $22M | 2.1M | 10.18 | |
| Insight Enterprises (NSIT) | 0.2 | $21M | 931k | 22.71 | |
| Emulex Corporation | 0.2 | $22M | 3.1M | 7.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $22M | 618k | 35.63 | |
| National Retail Properties (NNN) | 0.2 | $21M | 696k | 30.33 | |
| Envestnet (ENV) | 0.2 | $22M | 546k | 40.30 | |
| Premiere Global Services | 0.1 | $20M | 1.7M | 11.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $20M | 2.5M | 7.77 | |
| RealPage | 0.1 | $20M | 851k | 23.38 | |
| Leucadia National | 0.1 | $19M | 655k | 28.34 | |
| Alaska Air (ALK) | 0.1 | $18M | 249k | 73.37 | |
| HNI Corporation (HNI) | 0.1 | $19M | 476k | 38.83 | |
| TiVo | 0.1 | $19M | 1.5M | 13.12 | |
| Agnico (AEM) | 0.1 | $19M | 713k | 26.38 | |
| DTS | 0.1 | $19M | 773k | 23.91 | |
| Brightcove (BCOV) | 0.1 | $19M | 1.3M | 14.14 | |
| Hubbell Incorporated | 0.1 | $18M | 164k | 108.90 | |
| Tidewater | 0.1 | $18M | 295k | 59.27 | |
| PerkinElmer (RVTY) | 0.1 | $18M | 432k | 41.23 | |
| Maxim Integrated Products | 0.1 | $18M | 635k | 27.90 | |
| Southwest Gas Corporation (SWX) | 0.1 | $18M | 324k | 55.91 | |
| Cypress Semiconductor Corporation | 0.1 | $18M | 1.7M | 10.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $17M | 351k | 48.27 | |
| Centene Corporation (CNC) | 0.1 | $17M | 295k | 58.95 | |
| World Fuel Services Corporation (WKC) | 0.1 | $17M | 399k | 43.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $18M | 618k | 28.56 | |
| Furmanite Corporation | 0.1 | $17M | 1.6M | 10.62 | |
| Trex Company (TREX) | 0.1 | $16M | 206k | 79.53 | |
| SBA Communications Corporation | 0.1 | $17M | 187k | 89.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $16M | 1.0M | 15.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $16M | 315k | 51.81 | |
| Unitil Corporation (UTL) | 0.1 | $16M | 514k | 30.49 | |
| K12 | 0.1 | $16M | 731k | 21.75 | |
| Tronox | 0.1 | $17M | 718k | 23.07 | |
| Quiksilver | 0.1 | $15M | 1.7M | 8.77 | |
| FLIR Systems | 0.1 | $15M | 483k | 30.10 | |
| Pericom Semiconductor | 0.1 | $14M | 1.6M | 8.86 | |
| Universal Display Corporation (OLED) | 0.1 | $14M | 413k | 34.36 | |
| Kior Inc. Cl A | 0.1 | $15M | 9.1M | 1.68 | |
| Lifelock | 0.1 | $14M | 866k | 16.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 209k | 63.28 | |
| Advent Software | 0.1 | $14M | 388k | 34.95 | |
| International Rectifier Corporation | 0.1 | $14M | 516k | 26.07 | |
| Ciber | 0.1 | $14M | 3.3M | 4.14 | |
| Orbital Sciences | 0.1 | $13M | 573k | 23.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 222k | 62.20 | |
| Littelfuse (LFUS) | 0.1 | $13M | 142k | 92.93 | |
| Altera Corporation | 0.1 | $13M | 395k | 32.51 | |
| RTI International Metals | 0.1 | $13M | 384k | 34.21 | |
| HeartWare International | 0.1 | $14M | 148k | 93.90 | |
| Green Dot Corporation (GDOT) | 0.1 | $14M | 539k | 25.15 | |
| KBR (KBR) | 0.1 | $12M | 386k | 31.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $12M | 1.4M | 8.54 | |
| Horsehead Holding | 0.1 | $12M | 759k | 16.21 | |
| Kansas City Southern | 0.1 | $12M | 97k | 123.83 | |
| McDermott International | 0.1 | $12M | 1.3M | 9.16 | |
| Merit Medical Systems (MMSI) | 0.1 | $12M | 732k | 15.74 | |
| Tillys (TLYS) | 0.1 | $12M | 1.1M | 11.45 | |
| Sunedison | 0.1 | $12M | 933k | 13.05 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $13M | 498k | 25.26 | |
| American Airls (AAL) | 0.1 | $12M | 469k | 25.25 | |
| InterMune | 0.1 | $10M | 696k | 14.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $11M | 114k | 99.94 | |
| International Speedway Corporation | 0.1 | $11M | 323k | 35.45 | |
| Rex Energy Corporation | 0.1 | $11M | 569k | 19.71 | |
| Qiagen | 0.1 | $11M | 460k | 23.81 | |
| P.H. Glatfelter Company | 0.1 | $10M | 378k | 27.64 | |
| Myriad Genetics (MYGN) | 0.1 | $11M | 540k | 20.98 | |
| Move | 0.1 | $11M | 672k | 15.99 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 223k | 47.05 | |
| Edwards Lifesciences (EW) | 0.1 | $9.3M | 142k | 65.76 | |
| Global Payments (GPN) | 0.1 | $8.9M | 137k | 64.99 | |
| Sirona Dental Systems | 0.1 | $9.6M | 137k | 70.20 | |
| Piedmont Natural Gas Company | 0.1 | $9.1M | 276k | 33.16 | |
| Jive Software | 0.1 | $9.9M | 882k | 11.25 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $9.1M | 693k | 13.10 | |
| Briggs & Stratton Corporation | 0.1 | $8.0M | 370k | 21.76 | |
| CONSOL Energy | 0.1 | $8.3M | 217k | 38.04 | |
| Cabot Microelectronics Corporation | 0.1 | $8.5M | 186k | 45.70 | |
| VeriFone Systems | 0.1 | $7.8M | 291k | 26.82 | |
| Silicon Laboratories (SLAB) | 0.1 | $8.0M | 184k | 43.31 | |
| Entropic Communications | 0.1 | $8.4M | 1.8M | 4.70 | |
| Guidewire Software (GWRE) | 0.1 | $8.5M | 174k | 49.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.4M | 91k | 70.35 | |
| Waste Connections | 0.1 | $6.8M | 156k | 43.63 | |
| Adtran | 0.1 | $6.2M | 229k | 27.01 | |
| Apple (AAPL) | 0.1 | $6.7M | 12k | 561.01 | |
| 0.1 | $6.2M | 5.5k | 1120.62 | ||
| Tenne | 0.1 | $6.6M | 117k | 56.57 | |
| CRA International (CRAI) | 0.1 | $7.1M | 360k | 19.80 | |
| Emerald Oil | 0.1 | $7.0M | 911k | 7.66 | |
| Foundation Medicine | 0.1 | $6.7M | 281k | 23.82 | |
| United Parcel Service (UPS) | 0.0 | $4.8M | 46k | 105.08 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.2M | 227k | 22.93 | |
| TJX Companies (TJX) | 0.0 | $5.9M | 92k | 63.73 | |
| Syneron Medical Ltd ord | 0.0 | $5.1M | 414k | 12.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5M | 45k | 100.99 | |
| BlackRock (BLK) | 0.0 | $4.5M | 14k | 316.47 | |
| Cme (CME) | 0.0 | $3.5M | 45k | 78.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 63k | 58.48 | |
| Ace Limited Cmn | 0.0 | $3.7M | 36k | 103.52 | |
| Fidelity National Financial | 0.0 | $3.4M | 105k | 32.45 | |
| Amgen (AMGN) | 0.0 | $3.9M | 34k | 114.07 | |
| UnitedHealth (UNH) | 0.0 | $4.0M | 53k | 75.29 | |
| Qualcomm (QCOM) | 0.0 | $3.6M | 48k | 74.25 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 116k | 38.26 | |
| American International (AIG) | 0.0 | $3.8M | 74k | 51.05 | |
| IntraLinks Holdings | 0.0 | $4.6M | 378k | 12.11 | |
| Silver Spring Networks | 0.0 | $3.4M | 161k | 21.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.4M | 328k | 13.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 67k | 40.08 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 36k | 75.09 | |
| Broadcom Corporation | 0.0 | $3.3M | 112k | 29.65 | |
| Dynamic Materials Corporation | 0.0 | $2.4M | 113k | 21.74 | |
| General Motors Company (GM) | 0.0 | $3.4M | 82k | 40.87 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 57k | 52.82 | |
| SeaChange International | 0.0 | $992k | 82k | 12.15 | |
| Green Mountain Coffee Roasters | 0.0 | $1.9M | 26k | 75.54 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.1M | 40k | 27.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $834k | 6.2k | 135.50 | |
| Seattle Genetics | 0.0 | $305k | 7.6k | 39.89 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $606k | 19k | 32.07 |
