Frontier Capital Management as of June 30, 2016
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 340 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 1.9 | $233M | 3.1M | 75.76 | |
Qorvo (QRVO) | 1.3 | $163M | 2.9M | 55.26 | |
Beacon Roofing Supply (BECN) | 1.3 | $157M | 3.5M | 45.47 | |
Cooper Companies (COO) | 1.3 | $156M | 908k | 171.57 | |
Cogent Communications (CCOI) | 1.3 | $154M | 3.8M | 40.06 | |
Euronet Worldwide (EEFT) | 1.2 | $146M | 2.1M | 69.19 | |
Equifax (EFX) | 1.2 | $145M | 1.1M | 128.40 | |
Eagle Materials (EXP) | 1.2 | $141M | 1.8M | 77.15 | |
Raymond James Financial (RJF) | 1.1 | $138M | 2.8M | 49.30 | |
Carrizo Oil & Gas | 1.1 | $135M | 3.8M | 35.85 | |
Global Payments (GPN) | 1.1 | $134M | 1.9M | 71.38 | |
Activision Blizzard | 1.1 | $134M | 3.4M | 39.63 | |
Cdk Global Inc equities | 1.1 | $131M | 2.4M | 55.49 | |
Hldgs (UAL) | 1.1 | $130M | 3.2M | 41.04 | |
Medivation | 1.0 | $127M | 2.1M | 60.30 | |
Vantiv Inc Cl A | 1.0 | $127M | 2.2M | 56.60 | |
Ross Stores (ROST) | 1.0 | $126M | 2.2M | 56.69 | |
Dollar General (DG) | 1.0 | $123M | 1.3M | 94.00 | |
LKQ Corporation (LKQ) | 1.0 | $120M | 3.8M | 31.70 | |
Aramark Hldgs (ARMK) | 1.0 | $119M | 3.6M | 33.42 | |
Aon | 1.0 | $118M | 1.1M | 109.23 | |
Fortinet (FTNT) | 1.0 | $117M | 3.7M | 31.59 | |
C.R. Bard | 0.9 | $114M | 484k | 235.16 | |
KAR Auction Services (KAR) | 0.9 | $113M | 2.7M | 41.74 | |
Sherwin-Williams Company (SHW) | 0.9 | $110M | 374k | 293.67 | |
Steris | 0.9 | $110M | 1.6M | 68.75 | |
Cadence Design Systems (CDNS) | 0.9 | $107M | 4.4M | 24.30 | |
Cintas Corporation (CTAS) | 0.9 | $107M | 1.1M | 98.13 | |
Signature Bank (SBNY) | 0.8 | $103M | 827k | 124.92 | |
MasTec (MTZ) | 0.8 | $100M | 4.5M | 22.32 | |
Hd Supply | 0.8 | $99M | 2.8M | 34.82 | |
Dollar Tree (DLTR) | 0.8 | $96M | 1.0M | 94.24 | |
Kirby Corporation (KEX) | 0.8 | $95M | 1.5M | 62.39 | |
Universal Display Corporation (OLED) | 0.8 | $92M | 1.4M | 67.80 | |
PAREXEL International Corporation | 0.8 | $92M | 1.5M | 62.88 | |
Harman International Industries | 0.8 | $91M | 1.3M | 71.82 | |
Rovi Corporation | 0.7 | $90M | 5.7M | 15.64 | |
Jack Henry & Associates (JKHY) | 0.7 | $90M | 1.0M | 87.27 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $87M | 1.7M | 51.90 | |
Waste Connections (WCN) | 0.7 | $88M | 1.2M | 72.05 | |
Dex (DXCM) | 0.7 | $86M | 1.1M | 79.33 | |
Nasdaq Omx (NDAQ) | 0.7 | $86M | 1.3M | 64.67 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $84M | 1.0M | 80.93 | |
Kraton Performance Polymers | 0.7 | $83M | 3.0M | 27.93 | |
Watsco, Incorporated (WSO) | 0.7 | $81M | 577k | 140.69 | |
Fair Isaac Corporation (FICO) | 0.7 | $81M | 720k | 113.01 | |
Red Hat | 0.7 | $81M | 1.1M | 72.60 | |
Brunswick Corporation (BC) | 0.7 | $81M | 1.8M | 45.32 | |
Itron (ITRI) | 0.6 | $77M | 1.8M | 43.10 | |
Popular (BPOP) | 0.6 | $77M | 2.6M | 29.30 | |
Universal Health Services (UHS) | 0.6 | $76M | 567k | 134.10 | |
Lam Research Corporation (LRCX) | 0.6 | $73M | 863k | 84.06 | |
Imax Corp Cad (IMAX) | 0.6 | $68M | 2.3M | 29.48 | |
Genpact (G) | 0.6 | $69M | 2.6M | 26.84 | |
ON Semiconductor (ON) | 0.6 | $67M | 7.6M | 8.82 | |
Incyte Corporation (INCY) | 0.5 | $65M | 810k | 79.98 | |
Royal Caribbean Cruises (RCL) | 0.5 | $64M | 959k | 67.15 | |
Analog Devices (ADI) | 0.5 | $65M | 1.1M | 56.64 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $65M | 331k | 195.92 | |
A. O. Smith Corporation (AOS) | 0.5 | $64M | 727k | 88.11 | |
Monster Beverage Corp (MNST) | 0.5 | $64M | 395k | 160.71 | |
Renasant (RNST) | 0.5 | $63M | 1.9M | 32.33 | |
Tessera Technologies | 0.5 | $63M | 2.0M | 30.64 | |
Portland General Electric Company (POR) | 0.5 | $61M | 1.4M | 44.12 | |
Edwards Lifesciences (EW) | 0.5 | $61M | 610k | 99.73 | |
Advance Auto Parts (AAP) | 0.5 | $61M | 378k | 161.63 | |
Wabtec Corporation (WAB) | 0.5 | $60M | 861k | 70.23 | |
Fleetmatics | 0.5 | $62M | 1.4M | 43.33 | |
Aspen Insurance Holdings | 0.5 | $60M | 1.3M | 46.38 | |
Illumina (ILMN) | 0.5 | $60M | 425k | 140.38 | |
Semtech Corporation (SMTC) | 0.5 | $58M | 2.4M | 23.86 | |
Lululemon Athletica (LULU) | 0.5 | $58M | 785k | 73.86 | |
2u (TWOU) | 0.5 | $58M | 2.0M | 29.41 | |
Martin Marietta Materials (MLM) | 0.5 | $58M | 301k | 192.00 | |
First Horizon National Corporation (FHN) | 0.5 | $56M | 4.0M | 13.78 | |
Myriad Genetics (MYGN) | 0.5 | $56M | 1.8M | 30.60 | |
Insulet Corporation (PODD) | 0.5 | $55M | 1.8M | 30.24 | |
E TRADE Financial Corporation | 0.4 | $54M | 2.3M | 23.49 | |
Roper Industries (ROP) | 0.4 | $53M | 313k | 170.56 | |
Selective Insurance (SIGI) | 0.4 | $53M | 1.4M | 38.21 | |
Bmc Stk Hldgs | 0.4 | $53M | 3.0M | 17.82 | |
Endurance Specialty Hldgs Lt | 0.4 | $53M | 783k | 67.16 | |
Jabil Circuit (JBL) | 0.4 | $52M | 2.8M | 18.47 | |
O'reilly Automotive (ORLY) | 0.4 | $52M | 192k | 271.10 | |
Ellie Mae | 0.4 | $53M | 574k | 91.65 | |
Berry Plastics (BERY) | 0.4 | $52M | 1.3M | 38.85 | |
Central Garden & Pet (CENTA) | 0.4 | $51M | 2.3M | 21.71 | |
Mead Johnson Nutrition | 0.4 | $48M | 533k | 90.75 | |
National Retail Properties (NNN) | 0.4 | $49M | 949k | 51.72 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $49M | 2.6M | 18.69 | |
James River Group Holdings L (JRVR) | 0.4 | $48M | 1.4M | 33.96 | |
Brown-Forman Corporation (BF.B) | 0.4 | $47M | 473k | 99.76 | |
Generac Holdings (GNRC) | 0.4 | $47M | 1.3M | 34.96 | |
Global Eagle Acquisition Cor | 0.4 | $47M | 7.1M | 6.64 | |
Boise Cascade (BCC) | 0.4 | $47M | 2.1M | 22.95 | |
Amphenol Corporation (APH) | 0.4 | $46M | 802k | 57.33 | |
Teleflex Incorporated (TFX) | 0.4 | $46M | 259k | 177.31 | |
Monolithic Power Systems (MPWR) | 0.4 | $46M | 680k | 68.32 | |
WSFS Financial Corporation (WSFS) | 0.4 | $46M | 1.4M | 32.19 | |
Mednax (MD) | 0.4 | $46M | 640k | 72.43 | |
Lgi Homes (LGIH) | 0.4 | $46M | 1.4M | 31.94 | |
Navigators | 0.4 | $45M | 488k | 91.97 | |
Wesco Aircraft Holdings | 0.4 | $45M | 3.4M | 13.42 | |
Moody's Corporation (MCO) | 0.4 | $44M | 464k | 93.71 | |
Gartner (IT) | 0.4 | $44M | 454k | 97.41 | |
Ultratech | 0.3 | $43M | 1.9M | 22.97 | |
Belden (BDC) | 0.3 | $42M | 698k | 60.37 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $42M | 531k | 78.34 | |
Sabre (SABR) | 0.3 | $41M | 1.5M | 26.79 | |
Career Education | 0.3 | $40M | 6.7M | 5.95 | |
Mack-Cali Realty (VRE) | 0.3 | $40M | 1.5M | 27.00 | |
Modine Manufacturing (MOD) | 0.3 | $40M | 4.5M | 8.80 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $40M | 694k | 57.52 | |
Washington Federal (WAFD) | 0.3 | $40M | 1.6M | 24.26 | |
Ingram Micro | 0.3 | $39M | 1.1M | 34.78 | |
HNI Corporation (HNI) | 0.3 | $39M | 828k | 46.49 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $39M | 583k | 66.31 | |
American Eagle Outfitters (AEO) | 0.3 | $38M | 2.4M | 15.93 | |
Southwest Gas Corporation (SWX) | 0.3 | $38M | 479k | 78.71 | |
Flushing Financial Corporation (FFIC) | 0.3 | $38M | 1.9M | 19.88 | |
Alkermes (ALKS) | 0.3 | $38M | 876k | 43.22 | |
Mobileye | 0.3 | $38M | 826k | 46.14 | |
Parkway Properties | 0.3 | $37M | 2.2M | 16.73 | |
Cerner Corporation | 0.3 | $36M | 612k | 58.60 | |
MDU Resources (MDU) | 0.3 | $35M | 1.4M | 24.00 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $36M | 2.8M | 12.75 | |
HeartWare International | 0.3 | $35M | 613k | 57.75 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $35M | 1.0M | 34.76 | |
FTI Consulting (FCN) | 0.3 | $35M | 850k | 40.68 | |
FMC Corporation (FMC) | 0.3 | $34M | 743k | 46.31 | |
Rogers Corporation (ROG) | 0.3 | $35M | 567k | 61.10 | |
Unitil Corporation (UTL) | 0.3 | $34M | 793k | 42.67 | |
Encore Wire Corporation (WIRE) | 0.3 | $35M | 930k | 37.28 | |
QLogic Corporation | 0.3 | $33M | 2.2M | 14.74 | |
Transunion (TRU) | 0.3 | $33M | 990k | 33.44 | |
Carter's (CRI) | 0.3 | $31M | 292k | 106.47 | |
Align Technology (ALGN) | 0.3 | $31M | 389k | 80.55 | |
Integrated Device Technology | 0.2 | $31M | 1.5M | 20.13 | |
Texas Capital Bancshares (TCBI) | 0.2 | $31M | 657k | 46.76 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $30M | 1.7M | 17.35 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $31M | 2.9M | 10.66 | |
P.H. Glatfelter Company | 0.2 | $31M | 1.6M | 19.56 | |
Skyworks Solutions (SWKS) | 0.2 | $31M | 486k | 63.28 | |
InterOil Corporation | 0.2 | $30M | 666k | 45.00 | |
Expedia (EXPE) | 0.2 | $31M | 288k | 106.30 | |
Mrc Global Inc cmn (MRC) | 0.2 | $31M | 2.2M | 14.21 | |
Ferroglobe (GSM) | 0.2 | $31M | 3.6M | 8.61 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $30M | 379k | 77.80 | |
Webster Financial Corporation (WBS) | 0.2 | $29M | 852k | 33.95 | |
Humana (HUM) | 0.2 | $29M | 161k | 179.88 | |
DSW | 0.2 | $29M | 1.4M | 21.18 | |
PacWest Ban | 0.2 | $29M | 728k | 39.78 | |
Altra Holdings | 0.2 | $29M | 1.1M | 26.98 | |
Crocs (CROX) | 0.2 | $28M | 2.5M | 11.28 | |
Granite Construction (GVA) | 0.2 | $29M | 627k | 45.55 | |
Investment Technology | 0.2 | $28M | 1.7M | 16.72 | |
Concho Resources | 0.2 | $28M | 233k | 119.27 | |
Agnico (AEM) | 0.2 | $27M | 510k | 53.50 | |
Lattice Semiconductor (LSCC) | 0.2 | $27M | 5.1M | 5.35 | |
Medidata Solutions | 0.2 | $27M | 573k | 46.87 | |
Primoris Services (PRIM) | 0.2 | $27M | 1.4M | 18.93 | |
Swift Transportation Company | 0.2 | $27M | 1.7M | 15.41 | |
Fox Factory Hldg (FOXF) | 0.2 | $26M | 1.5M | 17.37 | |
First Midwest Ban | 0.2 | $26M | 1.5M | 17.56 | |
Actuant Corporation | 0.2 | $25M | 1.1M | 22.61 | |
Innophos Holdings | 0.2 | $26M | 606k | 42.21 | |
Chico's FAS | 0.2 | $24M | 2.3M | 10.71 | |
TiVo | 0.2 | $25M | 2.5M | 9.90 | |
DTS | 0.2 | $25M | 938k | 26.45 | |
Everest Re Group (EG) | 0.2 | $23M | 128k | 182.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $23M | 2.0M | 11.80 | |
inContact, Inc . | 0.2 | $23M | 1.7M | 13.85 | |
WisdomTree Investments (WT) | 0.2 | $24M | 2.4M | 9.79 | |
Saia (SAIA) | 0.2 | $22M | 873k | 25.14 | |
Cypress Semiconductor Corporation | 0.2 | $23M | 2.1M | 10.55 | |
Healthsouth | 0.2 | $22M | 565k | 38.82 | |
Brightcove (BCOV) | 0.2 | $21M | 2.4M | 8.80 | |
FormFactor (FORM) | 0.2 | $21M | 2.3M | 8.99 | |
Veeco Instruments (VECO) | 0.2 | $21M | 1.3M | 16.56 | |
Insight Enterprises (NSIT) | 0.2 | $20M | 751k | 26.00 | |
MGM Resorts International. (MGM) | 0.2 | $19M | 857k | 22.63 | |
Boot Barn Hldgs (BOOT) | 0.2 | $19M | 2.2M | 8.62 | |
Briggs & Stratton Corporation | 0.1 | $19M | 875k | 21.18 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $19M | 1.1M | 16.56 | |
Maxim Integrated Products | 0.1 | $18M | 506k | 35.69 | |
Fairchild Semiconductor International | 0.1 | $19M | 942k | 19.85 | |
Albemarle Corporation (ALB) | 0.1 | $19M | 233k | 79.31 | |
Callidus Software | 0.1 | $19M | 944k | 19.98 | |
Green Dot Corporation (GDOT) | 0.1 | $18M | 794k | 22.99 | |
W.R. Berkley Corporation (WRB) | 0.1 | $17M | 280k | 59.92 | |
Littelfuse (LFUS) | 0.1 | $17M | 143k | 118.19 | |
Brady Corporation (BRC) | 0.1 | $17M | 567k | 30.56 | |
Cree | 0.1 | $17M | 677k | 24.44 | |
Merit Medical Systems (MMSI) | 0.1 | $17M | 868k | 19.83 | |
Interface (TILE) | 0.1 | $17M | 1.1M | 15.25 | |
Leucadia National | 0.1 | $16M | 924k | 17.33 | |
EnerSys (ENS) | 0.1 | $16M | 270k | 59.47 | |
Clearwater Paper (CLW) | 0.1 | $16M | 250k | 65.37 | |
Cardiovascular Systems | 0.1 | $16M | 851k | 18.37 | |
M/a (MTSI) | 0.1 | $16M | 469k | 32.98 | |
Pdc Energy | 0.1 | $16M | 271k | 57.61 | |
Benefitfocus | 0.1 | $15M | 401k | 38.12 | |
WESCO International (WCC) | 0.1 | $15M | 291k | 51.49 | |
Celadon (CGIP) | 0.1 | $14M | 1.7M | 8.17 | |
Lennox International (LII) | 0.1 | $15M | 103k | 142.60 | |
SM Energy (SM) | 0.1 | $14M | 520k | 27.00 | |
QEP Resources | 0.1 | $14M | 813k | 17.63 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $15M | 453k | 33.49 | |
Amplify Snack Brands | 0.1 | $15M | 1.0M | 14.75 | |
Universal Electronics (UEIC) | 0.1 | $13M | 179k | 72.28 | |
Trex Company (TREX) | 0.1 | $14M | 303k | 44.92 | |
MarineMax (HZO) | 0.1 | $13M | 765k | 16.97 | |
LSB Industries (LXU) | 0.1 | $13M | 1.1M | 12.08 | |
Team | 0.1 | $14M | 562k | 24.83 | |
Gogo (GOGO) | 0.1 | $13M | 1.6M | 8.39 | |
American Airls (AAL) | 0.1 | $13M | 461k | 28.31 | |
Del Taco Restaurants | 0.1 | $13M | 1.5M | 9.10 | |
WABCO Holdings | 0.1 | $13M | 136k | 91.57 | |
Synaptics, Incorporated (SYNA) | 0.1 | $12M | 225k | 53.75 | |
DXP Enterprises (DXPE) | 0.1 | $13M | 855k | 14.93 | |
Lions Gate Entertainment | 0.1 | $12M | 609k | 20.23 | |
Cynosure | 0.1 | $12M | 248k | 48.64 | |
Ascena Retail | 0.1 | $13M | 1.8M | 6.99 | |
Fiesta Restaurant | 0.1 | $12M | 536k | 21.81 | |
Silver Spring Networks | 0.1 | $12M | 1.0M | 12.15 | |
Leidos Holdings (LDOS) | 0.1 | $12M | 258k | 47.87 | |
Nuance Communications | 0.1 | $10M | 668k | 15.63 | |
Akamai Technologies (AKAM) | 0.1 | $11M | 189k | 55.93 | |
FLIR Systems | 0.1 | $11M | 361k | 30.95 | |
Armstrong World Industries (AWI) | 0.1 | $10M | 265k | 39.15 | |
Bottomline Technologies | 0.1 | $11M | 496k | 21.53 | |
Control4 | 0.1 | $11M | 1.3M | 8.16 | |
Kite Pharma | 0.1 | $11M | 219k | 50.00 | |
Synchronoss Technologies | 0.1 | $9.8M | 307k | 31.86 | |
Piedmont Natural Gas Company | 0.1 | $10M | 171k | 60.12 | |
LSI Industries (LYTS) | 0.1 | $10M | 916k | 11.07 | |
RealPage | 0.1 | $9.8M | 437k | 22.33 | |
Meritor | 0.1 | $10M | 1.4M | 7.20 | |
Cornerstone Ondemand | 0.1 | $10M | 262k | 38.06 | |
Artisan Partners (APAM) | 0.1 | $9.4M | 338k | 27.68 | |
Ptc Therapeutics I (PTCT) | 0.1 | $10M | 1.4M | 7.02 | |
Burlington Stores (BURL) | 0.1 | $9.7M | 146k | 66.71 | |
American Woodmark Corporation (AMWD) | 0.1 | $8.4M | 127k | 66.38 | |
SeaChange International | 0.1 | $8.1M | 2.5M | 3.19 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $8.6M | 681k | 12.70 | |
Dril-Quip (DRQ) | 0.1 | $8.2M | 140k | 58.43 | |
Qiagen | 0.1 | $8.0M | 368k | 21.81 | |
Greenhill & Co | 0.1 | $8.1M | 505k | 16.10 | |
Molina Healthcare (MOH) | 0.1 | $8.9M | 177k | 49.90 | |
Celldex Therapeutics | 0.1 | $8.2M | 1.9M | 4.39 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.8M | 271k | 32.46 | |
Tandem Diabetes Care | 0.1 | $8.5M | 1.1M | 7.54 | |
Bojangles | 0.1 | $9.1M | 538k | 16.95 | |
Hawaiian Holdings (HA) | 0.1 | $7.1M | 187k | 37.96 | |
Silicon Laboratories (SLAB) | 0.1 | $7.2M | 148k | 48.74 | |
United Therapeutics Corporation (UTHR) | 0.1 | $7.3M | 69k | 105.92 | |
Tronox | 0.1 | $7.0M | 1.6M | 4.41 | |
Citizens Financial (CFG) | 0.1 | $7.4M | 369k | 19.98 | |
Carlisle Companies (CSL) | 0.1 | $6.4M | 61k | 105.69 | |
Steel Dynamics (STLD) | 0.1 | $5.8M | 235k | 24.50 | |
Woodward Governor Company (WWD) | 0.1 | $5.9M | 102k | 57.64 | |
Web | 0.1 | $5.7M | 312k | 18.18 | |
Team Health Holdings | 0.1 | $6.2M | 153k | 40.67 | |
Mylan Nv | 0.1 | $6.3M | 145k | 43.24 | |
On Assignment | 0.0 | $4.8M | 130k | 36.95 | |
Dana Holding Corporation (DAN) | 0.0 | $5.1M | 480k | 10.56 | |
QuickLogic Corporation | 0.0 | $4.6M | 4.7M | 0.97 | |
Lpl Financial Holdings (LPLA) | 0.0 | $5.3M | 236k | 22.53 | |
Envision Healthcare Hlds | 0.0 | $4.7M | 187k | 25.37 | |
New Relic | 0.0 | $4.5M | 152k | 29.38 | |
Darling International (DAR) | 0.0 | $4.1M | 275k | 14.90 | |
Tenne | 0.0 | $4.2M | 90k | 46.61 | |
AmSurg | 0.0 | $3.5M | 45k | 77.53 | |
VeriFone Systems | 0.0 | $3.7M | 198k | 18.54 | |
Astronics Corporation (ATRO) | 0.0 | $3.8M | 114k | 33.26 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.4M | 102k | 33.73 | |
Intra Cellular Therapies (ITCI) | 0.0 | $3.2M | 82k | 38.82 | |
Habit Restaurants Inc/the-a | 0.0 | $3.6M | 222k | 16.38 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.0M | 514k | 5.79 | |
Bluebird Bio (BLUE) | 0.0 | $2.6M | 61k | 43.29 | |
Intrexon | 0.0 | $2.2M | 91k | 24.61 | |
Conformis | 0.0 | $2.6M | 371k | 7.02 | |
Broad | 0.0 | $2.0M | 13k | 155.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 24k | 57.24 | |
BlackRock (BLK) | 0.0 | $1.1M | 3.3k | 342.39 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $896k | 14k | 62.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $612k | 12k | 50.22 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 17k | 73.55 | |
Apple (AAPL) | 0.0 | $1.1M | 12k | 95.64 | |
UnitedHealth (UNH) | 0.0 | $1.7M | 12k | 141.22 | |
Biogen Idec (BIIB) | 0.0 | $833k | 3.4k | 241.73 | |
TJX Companies (TJX) | 0.0 | $1.3M | 16k | 77.26 | |
Oracle Corporation (ORCL) | 0.0 | $932k | 23k | 40.92 | |
Medicines Company | 0.0 | $1.7M | 51k | 33.62 | |
Genesee & Wyoming | 0.0 | $683k | 12k | 58.93 | |
American International (AIG) | 0.0 | $896k | 17k | 52.92 | |
Allergan | 0.0 | $992k | 4.3k | 231.13 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 2.1k | 692.27 | |
Cit | 0.0 | $23k | 719.00 | 31.99 | |
Fidelity National Information Services (FIS) | 0.0 | $77k | 1.0k | 73.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $17k | 259.00 | 65.64 | |
Bunge | 0.0 | $24k | 411.00 | 58.39 | |
Bed Bath & Beyond | 0.0 | $12k | 288.00 | 41.67 | |
Continental Resources | 0.0 | $18k | 388.00 | 46.39 | |
Kohl's Corporation (KSS) | 0.0 | $14k | 381.00 | 36.75 | |
Noble Energy | 0.0 | $14k | 400.00 | 35.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $26k | 1.1k | 23.74 | |
BE Aerospace | 0.0 | $18k | 385.00 | 46.75 | |
Western Digital (WDC) | 0.0 | $12k | 246.00 | 48.78 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $44k | 335.00 | 131.34 | |
DaVita (DVA) | 0.0 | $20k | 258.00 | 77.52 | |
Computer Sciences Corporation | 0.0 | $27k | 545.00 | 49.54 | |
Liberty Media | 0.0 | $25k | 989.00 | 25.28 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 277.00 | 28.88 | |
Westar Energy | 0.0 | $38k | 674.00 | 56.38 | |
Methanex Corp (MEOH) | 0.0 | $14k | 470.00 | 29.79 | |
Highwoods Properties (HIW) | 0.0 | $53k | 1.0k | 52.68 | |
Micron Technology (MU) | 0.0 | $33k | 2.4k | 13.88 | |
Edison International (EIX) | 0.0 | $69k | 889.00 | 77.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $30k | 2.4k | 12.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 151.00 | 99.34 | |
Marvell Technology Group | 0.0 | $13k | 1.4k | 9.30 | |
Perrigo Company | 0.0 | $264k | 4.3k | 61.40 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 448.00 | 64.73 | |
MFA Mortgage Investments | 0.0 | $24k | 3.3k | 7.26 | |
Boston Properties (BXP) | 0.0 | $21k | 157.00 | 133.76 | |
American Water Works (AWK) | 0.0 | $34k | 397.00 | 85.64 | |
Allied World Assurance | 0.0 | $25k | 707.00 | 35.36 | |
Gnc Holdings Inc Cl A | 0.0 | $538k | 22k | 24.29 | |
Rlj Lodging Trust (RLJ) | 0.0 | $37k | 1.7k | 21.40 | |
Ralph Lauren Corp (RL) | 0.0 | $20k | 225.00 | 88.89 | |
Cubesmart (CUBE) | 0.0 | $17k | 565.00 | 30.09 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 414.00 | 28.99 | |
Wp Carey (WPC) | 0.0 | $27k | 391.00 | 69.05 | |
L Brands | 0.0 | $203k | 2.9k | 70.49 | |
Perrigo Company (PRGO) | 0.0 | $34k | 379.00 | 89.71 | |
Fnf (FNF) | 0.0 | $23k | 620.00 | 37.10 | |
Equity Commonwealth (EQC) | 0.0 | $44k | 1.5k | 29.16 | |
Keysight Technologies (KEYS) | 0.0 | $23k | 787.00 | 29.22 | |
Csra | 0.0 | $21k | 907.00 | 23.15 |