Frontier Capital Management as of March 31, 2014
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 348 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mednax (MD) | 1.7 | $236M | 3.8M | 61.98 | |
| MasTec (MTZ) | 1.7 | $232M | 5.3M | 43.44 | |
| Carrizo Oil & Gas | 1.7 | $230M | 4.3M | 53.46 | |
| Eagle Materials (EXP) | 1.6 | $215M | 2.4M | 88.66 | |
| Raymond James Financial (RJF) | 1.4 | $194M | 3.5M | 55.93 | |
| Hldgs (UAL) | 1.3 | $186M | 4.2M | 44.63 | |
| BE Aerospace | 1.3 | $179M | 2.1M | 86.79 | |
| Cogent Communications (CCOI) | 1.2 | $160M | 4.5M | 35.53 | |
| Alkermes (ALKS) | 1.2 | $160M | 3.6M | 44.09 | |
| Cooper Companies | 1.1 | $151M | 1.1M | 137.36 | |
| Signature Bank (SBNY) | 1.1 | $149M | 1.2M | 125.59 | |
| FMC Corporation (FMC) | 1.0 | $141M | 1.8M | 76.56 | |
| Actavis | 1.0 | $137M | 667k | 205.85 | |
| SandRidge Energy | 1.0 | $135M | 22M | 6.14 | |
| Belden (BDC) | 0.9 | $125M | 1.8M | 69.60 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $124M | 2.1M | 58.81 | |
| Electronic Arts (EA) | 0.9 | $123M | 4.2M | 29.01 | |
| Illumina (ILMN) | 0.9 | $121M | 817k | 148.66 | |
| Perrigo Company (PRGO) | 0.9 | $120M | 774k | 154.66 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $119M | 1.0M | 116.34 | |
| Continental Resources | 0.8 | $117M | 944k | 124.27 | |
| E TRADE Financial Corporation | 0.8 | $116M | 5.1M | 23.02 | |
| Cadence Design Systems (CDNS) | 0.8 | $115M | 7.4M | 15.54 | |
| KAR Auction Services (KAR) | 0.8 | $113M | 3.7M | 30.35 | |
| Watsco, Incorporated (WSO) | 0.8 | $110M | 1.1M | 99.91 | |
| Atmel Corporation | 0.8 | $107M | 13M | 8.36 | |
| Kirby Corporation (KEX) | 0.8 | $105M | 1.0M | 101.25 | |
| Covance | 0.8 | $105M | 1.0M | 103.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $102M | 3.0M | 33.88 | |
| TRW Automotive Holdings | 0.7 | $101M | 1.2M | 81.62 | |
| WABCO Holdings | 0.7 | $98M | 926k | 105.56 | |
| Ihs | 0.7 | $98M | 807k | 121.50 | |
| Harley-Davidson (HOG) | 0.7 | $97M | 1.5M | 66.61 | |
| Xilinx | 0.7 | $95M | 1.7M | 54.27 | |
| ON Semiconductor (ON) | 0.7 | $95M | 10M | 9.40 | |
| Imax Corp Cad (IMAX) | 0.7 | $94M | 3.4M | 27.33 | |
| Insulet Corporation (PODD) | 0.7 | $93M | 2.0M | 47.42 | |
| LKQ Corporation (LKQ) | 0.7 | $92M | 3.5M | 26.35 | |
| Dex (DXCM) | 0.7 | $93M | 2.2M | 41.36 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $91M | 1.1M | 79.60 | |
| Mylan | 0.7 | $90M | 1.8M | 48.83 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $89M | 325k | 272.45 | |
| TriQuint Semiconductor | 0.6 | $87M | 6.5M | 13.39 | |
| Rovi Corporation | 0.6 | $87M | 3.8M | 22.78 | |
| Lennox International (LII) | 0.6 | $87M | 961k | 90.91 | |
| Pall Corporation | 0.6 | $86M | 960k | 89.47 | |
| WESCO International (WCC) | 0.6 | $86M | 1.0M | 83.22 | |
| Delphi Automotive | 0.6 | $85M | 1.3M | 67.86 | |
| Allied World Assurance | 0.6 | $82M | 795k | 103.19 | |
| O'reilly Automotive (ORLY) | 0.6 | $82M | 550k | 148.39 | |
| Tessera Technologies | 0.6 | $80M | 3.4M | 23.63 | |
| Jack Henry & Associates (JKHY) | 0.6 | $80M | 1.4M | 55.76 | |
| Chicago Bridge & Iron Company | 0.6 | $78M | 898k | 87.15 | |
| American Airls (AAL) | 0.6 | $78M | 2.1M | 36.60 | |
| Amphenol Corporation (APH) | 0.5 | $75M | 820k | 91.65 | |
| Genesee & Wyoming | 0.5 | $71M | 725k | 97.32 | |
| Cameron International Corporation | 0.5 | $71M | 1.1M | 61.77 | |
| Aon | 0.5 | $70M | 832k | 84.28 | |
| Popular (BPOP) | 0.5 | $70M | 2.3M | 30.99 | |
| Carlisle Companies (CSL) | 0.5 | $69M | 875k | 79.34 | |
| Catamaran | 0.5 | $69M | 1.5M | 44.76 | |
| Pentair | 0.5 | $69M | 865k | 79.34 | |
| Global Payments (GPN) | 0.5 | $68M | 960k | 71.11 | |
| Jacobs Engineering | 0.5 | $68M | 1.1M | 63.50 | |
| Advanced Energy Industries (AEIS) | 0.5 | $67M | 2.7M | 24.50 | |
| Avago Technologies | 0.5 | $68M | 1.1M | 64.41 | |
| Wright Express (WEX) | 0.5 | $68M | 715k | 95.05 | |
| Ultratech | 0.5 | $66M | 2.3M | 29.19 | |
| Web | 0.5 | $65M | 1.9M | 34.03 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $65M | 2.4M | 26.96 | |
| Harman International Industries | 0.5 | $64M | 602k | 106.40 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $63M | 1.2M | 54.38 | |
| Armstrong World Industries (AWI) | 0.5 | $62M | 1.2M | 53.25 | |
| Concho Resources | 0.5 | $63M | 511k | 122.50 | |
| Hub (HUBG) | 0.4 | $60M | 1.5M | 39.99 | |
| Intrexon | 0.4 | $61M | 2.3M | 26.29 | |
| V.F. Corporation (VFC) | 0.4 | $60M | 964k | 61.88 | |
| Quanta Services (PWR) | 0.4 | $59M | 1.6M | 36.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $59M | 3.3M | 18.03 | |
| Ingram Micro | 0.4 | $59M | 2.0M | 29.56 | |
| Globe Specialty Metals | 0.4 | $58M | 2.8M | 20.82 | |
| CapitalSource | 0.4 | $58M | 3.9M | 14.59 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $58M | 642k | 89.69 | |
| Akamai Technologies (AKAM) | 0.4 | $56M | 963k | 58.21 | |
| Fleetmatics | 0.4 | $56M | 1.7M | 33.45 | |
| InterMune | 0.4 | $56M | 1.7M | 33.47 | |
| HCC Insurance Holdings | 0.4 | $56M | 1.2M | 45.49 | |
| Saia (SAIA) | 0.4 | $56M | 1.5M | 38.21 | |
| SVB Financial (SIVBQ) | 0.4 | $54M | 417k | 128.78 | |
| Endurance Specialty Hldgs Lt | 0.4 | $54M | 994k | 53.83 | |
| Wabash National Corporation (WNC) | 0.4 | $53M | 3.9M | 13.76 | |
| Modine Manufacturing (MOD) | 0.4 | $54M | 3.7M | 14.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $54M | 1.2M | 45.85 | |
| Monolithic Power Systems (MPWR) | 0.4 | $54M | 1.4M | 38.77 | |
| Primoris Services (PRIM) | 0.4 | $55M | 1.8M | 29.98 | |
| Cytec Industries | 0.4 | $51M | 525k | 97.61 | |
| Rogers Corporation (ROG) | 0.4 | $52M | 825k | 62.42 | |
| Altra Holdings | 0.4 | $51M | 1.4M | 35.70 | |
| Meritor | 0.4 | $51M | 4.1M | 12.25 | |
| Ellie Mae | 0.4 | $50M | 1.7M | 28.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $50M | 1.0M | 47.58 | |
| Discovery Communications | 0.4 | $50M | 604k | 82.70 | |
| Wyndham Worldwide Corporation | 0.4 | $50M | 684k | 73.23 | |
| Virtusa Corporation | 0.3 | $49M | 1.5M | 33.51 | |
| MGM Resorts International. (MGM) | 0.3 | $49M | 1.9M | 25.86 | |
| Spirit Airlines (SAVE) | 0.3 | $48M | 813k | 59.40 | |
| Crocs (CROX) | 0.3 | $47M | 3.0M | 15.60 | |
| Aspen Insurance Holdings | 0.3 | $48M | 1.2M | 39.70 | |
| Select Comfort | 0.3 | $47M | 2.6M | 18.08 | |
| InterOil Corporation | 0.3 | $46M | 716k | 64.76 | |
| Fortinet (FTNT) | 0.3 | $47M | 2.1M | 22.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $45M | 228k | 197.13 | |
| Wabtec Corporation (WAB) | 0.3 | $46M | 591k | 77.50 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $46M | 1.2M | 37.49 | |
| Tangoe | 0.3 | $46M | 2.5M | 18.59 | |
| Cabot Corporation (CBT) | 0.3 | $44M | 747k | 59.06 | |
| Microsemi Corporation | 0.3 | $45M | 1.8M | 25.03 | |
| Medicines Company | 0.3 | $42M | 1.5M | 28.42 | |
| Celadon (CGIP) | 0.3 | $42M | 1.8M | 24.04 | |
| Chico's FAS | 0.3 | $43M | 2.7M | 16.03 | |
| Jabil Circuit (JBL) | 0.3 | $43M | 2.4M | 18.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $42M | 922k | 46.02 | |
| Gnc Holdings Inc Cl A | 0.3 | $42M | 964k | 44.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $42M | 765k | 55.00 | |
| Rpx Corp | 0.3 | $42M | 2.6M | 16.28 | |
| Advance Auto Parts (AAP) | 0.3 | $40M | 319k | 126.50 | |
| Westar Energy | 0.3 | $40M | 1.1M | 35.16 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $41M | 431k | 94.03 | |
| Integrated Device Technology | 0.3 | $39M | 3.2M | 12.23 | |
| Navigators | 0.3 | $38M | 622k | 61.39 | |
| Boise Cascade (BCC) | 0.3 | $39M | 1.3M | 28.64 | |
| Msa Safety Inc equity (MSA) | 0.3 | $39M | 682k | 57.00 | |
| Incyte Corporation (INCY) | 0.3 | $38M | 703k | 53.52 | |
| Gartner (IT) | 0.3 | $38M | 545k | 69.44 | |
| Unilife US | 0.3 | $37M | 9.0M | 4.07 | |
| Dunkin' Brands Group | 0.3 | $37M | 745k | 50.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $37M | 956k | 39.11 | |
| First Midwest Ban | 0.3 | $36M | 2.1M | 17.08 | |
| Fairchild Semiconductor International | 0.3 | $36M | 2.6M | 13.79 | |
| Renasant (RNST) | 0.3 | $36M | 1.2M | 29.05 | |
| Selective Insurance (SIGI) | 0.3 | $36M | 1.5M | 23.32 | |
| SanDisk Corporation | 0.3 | $36M | 438k | 81.19 | |
| Zynga | 0.3 | $36M | 8.5M | 4.30 | |
| Portland General Electric Company (POR) | 0.2 | $35M | 1.1M | 32.34 | |
| Tiffany & Co. | 0.2 | $35M | 400k | 86.15 | |
| Waddell & Reed Financial | 0.2 | $34M | 463k | 73.62 | |
| Vitamin Shoppe | 0.2 | $34M | 718k | 47.52 | |
| Kraton Performance Polymers | 0.2 | $34M | 1.3M | 26.14 | |
| Dick's Sporting Goods (DKS) | 0.2 | $33M | 599k | 54.61 | |
| Harsco Corporation (NVRI) | 0.2 | $34M | 1.4M | 23.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $34M | 468k | 71.92 | |
| Terex Corporation (TEX) | 0.2 | $33M | 754k | 44.30 | |
| Myriad Genetics (MYGN) | 0.2 | $33M | 978k | 34.19 | |
| Advisory Board Company | 0.2 | $34M | 524k | 64.25 | |
| Matrix Service Company (MTRX) | 0.2 | $33M | 963k | 33.78 | |
| Cerner Corporation | 0.2 | $31M | 554k | 56.25 | |
| Symmetry Medical | 0.2 | $32M | 3.1M | 10.06 | |
| Stericycle (SRCL) | 0.2 | $32M | 277k | 113.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $31M | 55k | 568.05 | |
| Comstock Resources | 0.2 | $32M | 1.4M | 22.85 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $32M | 450k | 71.43 | |
| Berry Plastics (BERY) | 0.2 | $32M | 1.4M | 23.15 | |
| First Horizon National Corporation (FHN) | 0.2 | $30M | 2.4M | 12.34 | |
| Heartland Payment Systems | 0.2 | $30M | 731k | 41.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $29M | 242k | 118.50 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $29M | 1.4M | 21.07 | |
| Semtech Corporation (SMTC) | 0.2 | $28M | 1.1M | 25.34 | |
| Synchronoss Technologies | 0.2 | $29M | 832k | 34.29 | |
| Insperity (NSP) | 0.2 | $29M | 936k | 30.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $27M | 1.6M | 16.87 | |
| Washington Federal (WAFD) | 0.2 | $28M | 1.2M | 23.30 | |
| Vera Bradley (VRA) | 0.2 | $28M | 1.0M | 26.99 | |
| Dril-Quip (DRQ) | 0.2 | $26M | 233k | 112.10 | |
| Netflix (NFLX) | 0.2 | $25M | 70k | 352.03 | |
| Emulex Corporation | 0.2 | $25M | 3.3M | 7.39 | |
| National Retail Properties (NNN) | 0.2 | $26M | 745k | 34.32 | |
| Yelp Inc cl a (YELP) | 0.2 | $25M | 330k | 76.93 | |
| American Eagle Outfitters (AEO) | 0.2 | $24M | 1.9M | 12.24 | |
| Autoliv (ALV) | 0.2 | $24M | 236k | 100.35 | |
| Everest Re Group (EG) | 0.2 | $24M | 156k | 153.05 | |
| Sangamo Biosciences (SGMO) | 0.2 | $24M | 1.3M | 18.08 | |
| Lions Gate Entertainment | 0.2 | $24M | 879k | 26.73 | |
| Parkway Properties | 0.2 | $24M | 1.3M | 18.25 | |
| Insight Enterprises (NSIT) | 0.2 | $22M | 887k | 25.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $23M | 2.5M | 9.24 | |
| Universal Display Corporation (OLED) | 0.2 | $22M | 683k | 31.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $23M | 604k | 37.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $23M | 602k | 37.68 | |
| QuinStreet (QNST) | 0.2 | $22M | 3.3M | 6.64 | |
| WisdomTree Investments (WT) | 0.2 | $22M | 1.7M | 13.12 | |
| Itron (ITRI) | 0.1 | $21M | 586k | 35.54 | |
| Maxim Integrated Products | 0.1 | $21M | 619k | 33.12 | |
| Premiere Global Services | 0.1 | $20M | 1.7M | 12.06 | |
| Agnico (AEM) | 0.1 | $21M | 701k | 30.25 | |
| WGL Holdings | 0.1 | $21M | 512k | 40.06 | |
| Envestnet (ENV) | 0.1 | $21M | 518k | 40.18 | |
| Hubbell Incorporated | 0.1 | $19M | 156k | 119.87 | |
| Uti Worldwide | 0.1 | $19M | 1.8M | 10.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $19M | 466k | 41.62 | |
| Southwest Gas Corporation (SWX) | 0.1 | $19M | 358k | 53.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $20M | 1.6M | 12.61 | |
| HNI Corporation (HNI) | 0.1 | $19M | 526k | 36.56 | |
| Unitil Corporation (UTL) | 0.1 | $19M | 572k | 32.84 | |
| TiVo | 0.1 | $19M | 1.4M | 13.23 | |
| Albemarle Corporation (ALB) | 0.1 | $19M | 286k | 66.42 | |
| Callidus Software | 0.1 | $19M | 1.6M | 12.52 | |
| Fiesta Restaurant | 0.1 | $19M | 419k | 45.59 | |
| Tillys (TLYS) | 0.1 | $20M | 1.7M | 11.70 | |
| Stock Bldg Supply Hldgs | 0.1 | $19M | 929k | 20.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $20M | 2.4M | 8.30 | |
| Leucadia National | 0.1 | $18M | 639k | 28.00 | |
| Cypress Semiconductor Corporation | 0.1 | $18M | 1.8M | 10.27 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $18M | 305k | 60.02 | |
| Tidewater | 0.1 | $16M | 328k | 48.62 | |
| Ciber | 0.1 | $17M | 3.7M | 4.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | 249k | 64.94 | |
| SBA Communications Corporation | 0.1 | $17M | 183k | 90.96 | |
| World Fuel Services Corporation (WKC) | 0.1 | $17M | 389k | 44.10 | |
| Brightcove (BCOV) | 0.1 | $17M | 1.7M | 9.83 | |
| Tronox | 0.1 | $17M | 701k | 23.77 | |
| Sunedison | 0.1 | $17M | 910k | 18.84 | |
| Fox Factory Hldg (FOXF) | 0.1 | $17M | 900k | 18.90 | |
| Quiksilver | 0.1 | $15M | 1.9M | 7.51 | |
| PerkinElmer (RVTY) | 0.1 | $15M | 326k | 45.06 | |
| FLIR Systems | 0.1 | $15M | 426k | 36.00 | |
| Orbital Sciences | 0.1 | $16M | 559k | 27.90 | |
| Trex Company (TREX) | 0.1 | $15M | 201k | 73.16 | |
| Littelfuse (LFUS) | 0.1 | $15M | 159k | 93.64 | |
| DTS | 0.1 | $15M | 753k | 19.76 | |
| Exone | 0.1 | $15M | 409k | 35.83 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $16M | 651k | 24.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $14M | 204k | 70.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $14M | 111k | 128.35 | |
| International Rectifier Corporation | 0.1 | $14M | 503k | 27.40 | |
| Pericom Semiconductor | 0.1 | $14M | 1.7M | 7.83 | |
| Altera Corporation | 0.1 | $14M | 386k | 36.23 | |
| QLogic Corporation | 0.1 | $14M | 1.1M | 12.75 | |
| Chart Industries (GTLS) | 0.1 | $14M | 172k | 79.45 | |
| HeartWare International | 0.1 | $14M | 144k | 93.78 | |
| RealPage | 0.1 | $14M | 782k | 18.16 | |
| Moneygram International | 0.1 | $14M | 769k | 17.65 | |
| Lifelock | 0.1 | $14M | 814k | 17.11 | |
| Silver Spring Networks | 0.1 | $14M | 802k | 17.38 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 168k | 74.17 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $12M | 1.4M | 8.69 | |
| International Speedway Corporation | 0.1 | $12M | 365k | 33.99 | |
| Horsehead Holding | 0.1 | $12M | 740k | 16.82 | |
| Merit Medical Systems (MMSI) | 0.1 | $12M | 831k | 14.30 | |
| Furmanite Corporation | 0.1 | $13M | 1.3M | 9.82 | |
| Teradyne (TER) | 0.1 | $12M | 626k | 19.89 | |
| FTI Consulting (FCN) | 0.1 | $11M | 317k | 33.34 | |
| Advent Software | 0.1 | $11M | 379k | 29.36 | |
| Rex Energy Corporation | 0.1 | $10M | 556k | 18.71 | |
| P.H. Glatfelter Company | 0.1 | $12M | 427k | 27.22 | |
| Piedmont Natural Gas Company | 0.1 | $11M | 317k | 35.39 | |
| Encore Wire Corporation (WIRE) | 0.1 | $11M | 223k | 48.51 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 217k | 52.54 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $11M | 790k | 13.41 | |
| Briggs & Stratton Corporation | 0.1 | $9.6M | 430k | 22.25 | |
| NII Holdings | 0.1 | $10M | 8.5M | 1.19 | |
| Celanese Corporation (CE) | 0.1 | $10M | 182k | 55.51 | |
| Sirona Dental Systems | 0.1 | $9.8M | 132k | 74.67 | |
| Atwood Oceanics | 0.1 | $9.3M | 184k | 50.39 | |
| VeriFone Systems | 0.1 | $9.6M | 284k | 33.82 | |
| Qiagen | 0.1 | $9.5M | 448k | 21.09 | |
| RTI International Metals | 0.1 | $9.5M | 343k | 27.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.4M | 180k | 52.25 | |
| Kansas City Southern | 0.1 | $9.7M | 95k | 102.06 | |
| Green Dot Corporation (GDOT) | 0.1 | $10M | 526k | 19.53 | |
| Foundation Medicine | 0.1 | $9.1M | 281k | 32.37 | |
| CONSOL Energy | 0.1 | $8.5M | 212k | 39.95 | |
| MarineMax (HZO) | 0.1 | $8.6M | 568k | 15.19 | |
| Cabot Microelectronics Corporation | 0.1 | $8.0M | 182k | 44.00 | |
| Entropic Communications | 0.1 | $8.6M | 2.1M | 4.09 | |
| Control4 | 0.1 | $8.1M | 383k | 21.21 | |
| KBR (KBR) | 0.1 | $7.1M | 266k | 26.68 | |
| Apple (AAPL) | 0.1 | $6.6M | 12k | 536.75 | |
| 0.1 | $6.4M | 5.8k | 1114.56 | ||
| Tenne | 0.1 | $6.6M | 114k | 58.07 | |
| CRA International (CRAI) | 0.1 | $7.3M | 330k | 21.97 | |
| Jive Software | 0.1 | $6.6M | 818k | 8.01 | |
| Guidewire Software (GWRE) | 0.1 | $7.0M | 143k | 49.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.1M | 89k | 68.21 | |
| Copart (CPRT) | 0.0 | $5.0M | 138k | 36.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.3M | 221k | 24.13 | |
| Adtran | 0.0 | $5.5M | 224k | 24.41 | |
| TJX Companies (TJX) | 0.0 | $5.8M | 96k | 60.65 | |
| McDermott International | 0.0 | $6.2M | 790k | 7.82 | |
| QuickLogic Corporation | 0.0 | $4.9M | 944k | 5.21 | |
| Move | 0.0 | $5.4M | 470k | 11.56 | |
| 2u (TWOU) | 0.0 | $6.0M | 440k | 13.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.7M | 93k | 50.60 | |
| BlackRock (BLK) | 0.0 | $4.6M | 15k | 314.50 | |
| Cme (CME) | 0.0 | $3.5M | 47k | 74.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | 65k | 60.71 | |
| Ace Limited Cmn | 0.0 | $3.7M | 38k | 99.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.7M | 70k | 52.83 | |
| United Parcel Service (UPS) | 0.0 | $4.7M | 48k | 97.37 | |
| Amgen (AMGN) | 0.0 | $4.4M | 36k | 123.35 | |
| UnitedHealth (UNH) | 0.0 | $4.5M | 55k | 81.99 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | 50k | 78.86 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 103k | 40.91 | |
| Broadcom Corporation | 0.0 | $3.7M | 117k | 31.47 | |
| American International (AIG) | 0.0 | $3.8M | 76k | 50.02 | |
| IntraLinks Holdings | 0.0 | $3.8M | 369k | 10.23 | |
| Kior Inc. Cl A | 0.0 | $4.8M | 8.5M | 0.57 | |
| Emerald Oil | 0.0 | $4.6M | 688k | 6.72 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 38k | 70.85 | |
| Syneron Medical Ltd ord | 0.0 | $2.9M | 236k | 12.45 | |
| Dynamic Materials Corporation | 0.0 | $2.1M | 113k | 19.04 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 52k | 62.25 | |
| General Motors Company (GM) | 0.0 | $2.8M | 81k | 34.42 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 59k | 51.40 | |
| SeaChange International | 0.0 | $852k | 82k | 10.44 | |
| Cit | 0.0 | $14k | 283.00 | 49.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $47k | 886.00 | 53.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 244.00 | 65.57 | |
| SLM Corporation (SLM) | 0.0 | $51k | 2.1k | 24.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 134.00 | 119.40 | |
| Seattle Genetics | 0.0 | $275k | 6.0k | 45.48 | |
| Fidelity National Financial | 0.0 | $19k | 592.00 | 32.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.4k | 20.13 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 346.00 | 57.80 | |
| Noble Energy | 0.0 | $32k | 454.00 | 70.48 | |
| Charles River Laboratories (CRL) | 0.0 | $19k | 317.00 | 59.94 | |
| International Paper Company (IP) | 0.0 | $27k | 597.00 | 45.23 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 2.5k | 10.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 208.00 | 96.15 | |
| DaVita (DVA) | 0.0 | $34k | 494.00 | 68.83 | |
| CIGNA Corporation | 0.0 | $31k | 371.00 | 83.56 | |
| Computer Sciences Corporation | 0.0 | $23k | 376.00 | 61.17 | |
| Liberty Media | 0.0 | $44k | 1.5k | 28.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 664.00 | 28.61 | |
| Kennametal (KMT) | 0.0 | $19k | 420.00 | 45.24 | |
| Micron Technology (MU) | 0.0 | $17k | 730.00 | 23.29 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 69.00 | 260.87 | |
| Edison International (EIX) | 0.0 | $33k | 580.00 | 56.90 | |
| Zions Bancorporation (ZION) | 0.0 | $16k | 522.00 | 30.65 | |
| Actuant Corporation | 0.0 | $28k | 810.00 | 34.57 | |
| MFA Mortgage Investments | 0.0 | $32k | 4.1k | 7.76 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 923.00 | 22.75 | |
| American Water Works (AWK) | 0.0 | $27k | 589.00 | 45.84 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $22k | 808.00 | 27.23 | |
| Pandora Media | 0.0 | $293k | 9.7k | 30.33 | |
| Pvh Corporation (PVH) | 0.0 | $27k | 214.00 | 126.17 | |
| Cubesmart (CUBE) | 0.0 | $14k | 791.00 | 17.70 | |
| Wpx Energy | 0.0 | $17k | 917.00 | 18.54 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $511k | 18k | 28.81 |
