Frontier Capital Management as of Dec. 31, 2016
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 321 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 1.6 | $204M | 2.8M | 72.88 | |
| Electronic Arts (EA) | 1.5 | $193M | 2.5M | 78.76 | |
| Beacon Roofing Supply (BECN) | 1.5 | $194M | 4.2M | 46.07 | |
| Cooper Companies | 1.5 | $189M | 1.1M | 174.93 | |
| Euronet Worldwide (EEFT) | 1.3 | $164M | 2.3M | 72.43 | |
| Raymond James Financial (RJF) | 1.2 | $157M | 2.3M | 69.27 | |
| Carrizo Oil & Gas | 1.2 | $156M | 4.2M | 37.35 | |
| Ross Stores (ROST) | 1.1 | $147M | 2.2M | 65.60 | |
| Qorvo (QRVO) | 1.1 | $146M | 2.8M | 52.54 | |
| Signature Bank (SBNY) | 1.1 | $140M | 930k | 150.20 | |
| Eagle Materials (EXP) | 1.1 | $139M | 1.4M | 98.53 | |
| Cdk Global Inc equities | 1.1 | $137M | 2.3M | 59.69 | |
| KAR Auction Services (KAR) | 1.0 | $135M | 3.2M | 42.62 | |
| Equifax (EFX) | 1.0 | $132M | 1.1M | 118.23 | |
| Global Payments (GPN) | 1.0 | $130M | 1.9M | 69.41 | |
| Berry Plastics (BERY) | 1.0 | $130M | 2.7M | 48.73 | |
| Aramark Hldgs (ARMK) | 1.0 | $129M | 3.6M | 35.72 | |
| Tivo Corp | 1.0 | $129M | 6.1M | 20.90 | |
| Popular (BPOP) | 1.0 | $127M | 2.9M | 43.82 | |
| Cintas Corporation (CTAS) | 1.0 | $125M | 1.1M | 115.56 | |
| LKQ Corporation (LKQ) | 0.9 | $122M | 4.0M | 30.65 | |
| Cogent Communications (CCOI) | 0.9 | $118M | 2.9M | 41.35 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $119M | 2.2M | 53.53 | |
| Steris | 0.9 | $119M | 1.8M | 67.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $115M | 1.7M | 65.90 | |
| Incyte Corporation (INCY) | 0.8 | $111M | 1.1M | 100.27 | |
| MasTec (MTZ) | 0.8 | $111M | 2.9M | 38.25 | |
| Cadence Design Systems (CDNS) | 0.8 | $110M | 4.3M | 25.22 | |
| C.R. Bard | 0.8 | $108M | 480k | 224.66 | |
| Integrated Device Technology | 0.8 | $106M | 4.5M | 23.56 | |
| Universal Display Corporation (OLED) | 0.8 | $103M | 1.8M | 56.30 | |
| Tessera Hldg | 0.8 | $101M | 2.3M | 44.20 | |
| Aon | 0.8 | $101M | 901k | 111.53 | |
| Martin Marietta Materials (MLM) | 0.8 | $99M | 446k | 221.53 | |
| O'reilly Automotive (ORLY) | 0.8 | $99M | 354k | 278.41 | |
| Waste Connections (WCN) | 0.8 | $99M | 1.3M | 78.59 | |
| Brunswick Corporation (BC) | 0.7 | $96M | 1.8M | 54.54 | |
| First Horizon National Corporation (FHN) | 0.7 | $92M | 4.6M | 20.01 | |
| Lam Research Corporation (LRCX) | 0.7 | $91M | 857k | 105.73 | |
| Aspen Insurance Holdings | 0.7 | $90M | 1.6M | 55.00 | |
| ON Semiconductor (ON) | 0.7 | $90M | 7.0M | 12.76 | |
| Nasdaq Omx (NDAQ) | 0.7 | $88M | 1.3M | 67.12 | |
| Dollar General (DG) | 0.7 | $88M | 1.2M | 74.07 | |
| Kraton Performance Polymers | 0.7 | $87M | 3.1M | 28.48 | |
| Hd Supply | 0.7 | $85M | 2.0M | 42.51 | |
| Vantiv Inc Cl A | 0.6 | $83M | 1.4M | 59.62 | |
| A. O. Smith Corporation (AOS) | 0.6 | $82M | 1.7M | 47.35 | |
| Edwards Lifesciences (EW) | 0.6 | $79M | 841k | 93.70 | |
| Jabil Circuit (JBL) | 0.6 | $79M | 3.3M | 23.67 | |
| Webster Financial Corporation (WBS) | 0.6 | $78M | 1.4M | 54.28 | |
| Vulcan Materials Company (VMC) | 0.6 | $76M | 604k | 125.15 | |
| Semtech Corporation (SMTC) | 0.6 | $75M | 2.4M | 31.55 | |
| FMC Corporation (FMC) | 0.6 | $72M | 1.3M | 56.56 | |
| Renasant (RNST) | 0.6 | $71M | 1.7M | 42.22 | |
| Imax Corp Cad (IMAX) | 0.6 | $72M | 2.3M | 31.40 | |
| Sherwin-Williams Company (SHW) | 0.5 | $70M | 260k | 268.74 | |
| Activision Blizzard | 0.5 | $70M | 1.9M | 36.11 | |
| Modine Manufacturing (MOD) | 0.5 | $70M | 4.7M | 14.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $70M | 4.4M | 15.93 | |
| Portland General Electric Company (POR) | 0.5 | $68M | 1.6M | 43.33 | |
| Career Education | 0.5 | $68M | 6.8M | 10.09 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $69M | 2.3M | 29.39 | |
| Navigators | 0.5 | $68M | 580k | 117.75 | |
| Jack Henry & Associates (JKHY) | 0.5 | $67M | 757k | 88.78 | |
| Bmc Stk Hldgs | 0.5 | $68M | 3.5M | 19.50 | |
| MGM Resorts International. (MGM) | 0.5 | $66M | 2.3M | 28.83 | |
| Sba Communications Corp (SBAC) | 0.5 | $67M | 644k | 103.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $65M | 780k | 82.84 | |
| Watsco, Incorporated (WSO) | 0.5 | $64M | 431k | 148.12 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $64M | 815k | 78.40 | |
| Washington Federal (WAFD) | 0.5 | $64M | 1.9M | 34.35 | |
| Willis Towers Watson (WTW) | 0.5 | $63M | 519k | 122.28 | |
| Itron (ITRI) | 0.5 | $62M | 988k | 62.85 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $63M | 274k | 228.50 | |
| Red Hat | 0.5 | $61M | 869k | 69.70 | |
| Illumina (ILMN) | 0.5 | $62M | 482k | 128.04 | |
| Mack-Cali Realty (VRE) | 0.5 | $61M | 2.1M | 29.02 | |
| Veeco Instruments (VECO) | 0.5 | $61M | 2.1M | 29.15 | |
| Woodward Governor Company (WWD) | 0.5 | $62M | 891k | 69.05 | |
| James River Group Holdings L (JRVR) | 0.5 | $61M | 1.5M | 41.55 | |
| Insulet Corporation (PODD) | 0.5 | $59M | 1.6M | 37.68 | |
| E TRADE Financial Corporation | 0.5 | $59M | 1.7M | 34.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $58M | 4.0M | 14.37 | |
| Expedia (EXPE) | 0.4 | $58M | 510k | 113.28 | |
| Align Technology (ALGN) | 0.4 | $56M | 584k | 96.13 | |
| HNI Corporation (HNI) | 0.4 | $56M | 995k | 55.92 | |
| Amphenol Corporation (APH) | 0.4 | $53M | 795k | 67.20 | |
| Wesco Aircraft Holdings | 0.4 | $54M | 3.6M | 14.95 | |
| Selective Insurance (SIGI) | 0.4 | $53M | 1.2M | 43.05 | |
| Alkermes (ALKS) | 0.4 | $52M | 942k | 55.58 | |
| Boise Cascade (BCC) | 0.4 | $52M | 2.3M | 22.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $51M | 520k | 97.07 | |
| MDU Resources (MDU) | 0.4 | $50M | 1.7M | 28.77 | |
| Teleflex Incorporated (TFX) | 0.4 | $51M | 318k | 161.15 | |
| Myriad Genetics (MYGN) | 0.4 | $51M | 3.0M | 16.67 | |
| Merit Medical Systems (MMSI) | 0.4 | $51M | 1.9M | 26.50 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $51M | 2.5M | 20.26 | |
| PAREXEL International Corporation | 0.4 | $49M | 743k | 65.72 | |
| Dollar Tree (DLTR) | 0.4 | $49M | 638k | 77.18 | |
| Tutor Perini Corporation (TPC) | 0.4 | $49M | 1.8M | 28.00 | |
| Monolithic Power Systems (MPWR) | 0.4 | $50M | 610k | 81.93 | |
| Dex (DXCM) | 0.4 | $50M | 833k | 59.70 | |
| Generac Holdings (GNRC) | 0.4 | $50M | 1.2M | 40.74 | |
| shares First Bancorp P R (FBP) | 0.4 | $48M | 7.3M | 6.61 | |
| Global Eagle Acquisition Cor | 0.4 | $49M | 7.5M | 6.46 | |
| Lgi Homes (LGIH) | 0.4 | $48M | 1.7M | 28.73 | |
| Qiagen Nv | 0.4 | $48M | 1.7M | 28.02 | |
| Ultratech | 0.4 | $47M | 1.9M | 23.98 | |
| Gartner (IT) | 0.3 | $45M | 449k | 101.07 | |
| Saia (SAIA) | 0.3 | $45M | 1.0M | 44.15 | |
| Encore Wire Corporation (WIRE) | 0.3 | $45M | 1.0M | 43.35 | |
| Altra Holdings | 0.3 | $46M | 1.2M | 36.90 | |
| Genpact (G) | 0.3 | $45M | 1.8M | 24.34 | |
| 2u (TWOU) | 0.3 | $45M | 1.5M | 30.15 | |
| Klx Inc Com $0.01 | 0.3 | $45M | 1.0M | 45.11 | |
| Innophos Holdings | 0.3 | $44M | 840k | 52.26 | |
| P.H. Glatfelter Company | 0.3 | $44M | 1.9M | 23.89 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $44M | 950k | 46.35 | |
| Cousins Properties | 0.3 | $43M | 5.1M | 8.51 | |
| CF Industries Holdings (CF) | 0.3 | $43M | 1.3M | 31.48 | |
| Belden (BDC) | 0.3 | $42M | 567k | 74.77 | |
| Interface (TILE) | 0.3 | $43M | 2.3M | 18.55 | |
| Benefitfocus | 0.3 | $43M | 1.4M | 29.70 | |
| Mobileye | 0.3 | $43M | 1.1M | 38.12 | |
| Libbey | 0.3 | $42M | 2.2M | 19.46 | |
| Unitil Corporation (UTL) | 0.3 | $41M | 906k | 45.34 | |
| Ferroglobe (GSM) | 0.3 | $42M | 3.8M | 10.83 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $40M | 1.8M | 22.42 | |
| Chico's FAS | 0.3 | $40M | 2.8M | 14.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $40M | 577k | 70.02 | |
| Ellie Mae | 0.3 | $38M | 459k | 83.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $39M | 2.6M | 15.04 | |
| Investment Technology | 0.3 | $38M | 1.9M | 19.74 | |
| Concho Resources | 0.3 | $38M | 286k | 132.60 | |
| Rogers Corporation (ROG) | 0.3 | $37M | 485k | 76.81 | |
| PacWest Ban | 0.3 | $38M | 697k | 54.44 | |
| Moody's Corporation (MCO) | 0.3 | $37M | 390k | 94.27 | |
| Skyworks Solutions (SWKS) | 0.3 | $36M | 482k | 74.66 | |
| Texas Roadhouse (TXRH) | 0.3 | $37M | 761k | 48.24 | |
| Ball Corporation (BALL) | 0.3 | $36M | 481k | 75.07 | |
| Fortinet (FTNT) | 0.3 | $36M | 1.2M | 30.12 | |
| Tailored Brands | 0.3 | $35M | 1.4M | 25.55 | |
| Rent-A-Center (UPBD) | 0.3 | $33M | 3.0M | 11.25 | |
| DXP Enterprises (DXPE) | 0.3 | $33M | 962k | 34.74 | |
| Blue Buffalo Pet Prods | 0.3 | $34M | 1.4M | 24.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $33M | 1.7M | 18.93 | |
| EnerSys (ENS) | 0.2 | $33M | 421k | 78.10 | |
| FormFactor (FORM) | 0.2 | $32M | 2.9M | 11.20 | |
| Acadia Healthcare (ACHC) | 0.2 | $33M | 984k | 33.10 | |
| Team | 0.2 | $32M | 802k | 39.25 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $32M | 872k | 36.17 | |
| Pdc Energy | 0.2 | $31M | 428k | 72.58 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $30M | 674k | 44.92 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $30M | 545k | 55.39 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $30M | 2.4M | 12.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $30M | 681k | 44.34 | |
| Computer Sciences Corporation | 0.2 | $28M | 477k | 59.42 | |
| QEP Resources | 0.2 | $28M | 1.5M | 18.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $28M | 980k | 28.65 | |
| Everest Re Group (EG) | 0.2 | $27M | 126k | 216.40 | |
| Actuant Corporation | 0.2 | $27M | 1.0M | 25.95 | |
| Infinera (INFN) | 0.2 | $27M | 3.2M | 8.49 | |
| Wabtec Corporation (WAB) | 0.2 | $27M | 323k | 83.02 | |
| SM Energy (SM) | 0.2 | $27M | 792k | 34.48 | |
| Meritor | 0.2 | $27M | 2.2M | 12.42 | |
| Harman International Industries | 0.2 | $26M | 237k | 111.16 | |
| DSW | 0.2 | $26M | 1.1M | 22.65 | |
| Central Garden & Pet (CENTA) | 0.2 | $26M | 831k | 30.90 | |
| Mednax (MD) | 0.2 | $26M | 390k | 66.66 | |
| Del Taco Restaurants | 0.2 | $25M | 1.8M | 14.12 | |
| Universal Health Services (UHS) | 0.2 | $25M | 237k | 106.38 | |
| WESCO International (WCC) | 0.2 | $25M | 380k | 66.55 | |
| Cypress Semiconductor Corporation | 0.2 | $24M | 2.1M | 11.44 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $25M | 2.7M | 9.09 | |
| Synchronoss Technologies | 0.2 | $25M | 651k | 38.30 | |
| Swift Transportation Company | 0.2 | $24M | 989k | 24.36 | |
| Transunion (TRU) | 0.2 | $25M | 801k | 30.93 | |
| National Retail Properties (NNN) | 0.2 | $23M | 518k | 44.20 | |
| WisdomTree Investments (WT) | 0.2 | $23M | 2.1M | 11.14 | |
| Granite Construction (GVA) | 0.2 | $22M | 407k | 55.00 | |
| Briggs & Stratton Corporation | 0.2 | $22M | 994k | 22.26 | |
| Leucadia National | 0.2 | $21M | 914k | 23.25 | |
| Insight Enterprises (NSIT) | 0.2 | $22M | 531k | 40.44 | |
| Agnico (AEM) | 0.2 | $21M | 505k | 42.00 | |
| Dana Holding Corporation (DAN) | 0.2 | $21M | 1.1M | 18.98 | |
| Cardiovascular Systems | 0.2 | $20M | 844k | 24.21 | |
| Green Dot Corporation (GDOT) | 0.2 | $21M | 910k | 23.55 | |
| Kite Pharma | 0.2 | $21M | 467k | 44.84 | |
| Nuance Communications | 0.1 | $20M | 1.4M | 14.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $20M | 241k | 82.04 | |
| Maxim Integrated Products | 0.1 | $19M | 501k | 38.57 | |
| Trex Company (TREX) | 0.1 | $19M | 296k | 64.40 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $20M | 139k | 143.43 | |
| Albemarle Corporation (ALB) | 0.1 | $20M | 230k | 86.08 | |
| M/a (MTSI) | 0.1 | $19M | 410k | 46.28 | |
| Brightcove (BCOV) | 0.1 | $19M | 2.4M | 8.05 | |
| American Airls (AAL) | 0.1 | $20M | 418k | 46.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $18M | 277k | 66.51 | |
| Celadon (CGIP) | 0.1 | $18M | 2.5M | 7.15 | |
| Cree | 0.1 | $18M | 669k | 26.39 | |
| Greenhill & Co | 0.1 | $18M | 654k | 27.70 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $18M | 1.2M | 15.25 | |
| Brady Corporation (BRC) | 0.1 | $17M | 443k | 37.55 | |
| Kirby Corporation (KEX) | 0.1 | $17M | 248k | 66.50 | |
| Tronox | 0.1 | $16M | 1.6M | 10.31 | |
| Leidos Holdings (LDOS) | 0.1 | $17M | 330k | 51.14 | |
| Virtusa Corporation | 0.1 | $16M | 622k | 25.12 | |
| Callidus Software | 0.1 | $16M | 964k | 16.80 | |
| Artisan Partners (APAM) | 0.1 | $15M | 505k | 29.75 | |
| Intrexon | 0.1 | $15M | 619k | 24.30 | |
| Envision Healthcare | 0.1 | $16M | 250k | 63.29 | |
| SEI Investments Company (SEIC) | 0.1 | $14M | 288k | 49.36 | |
| MarineMax (HZO) | 0.1 | $15M | 758k | 19.35 | |
| Clearwater Paper (CLW) | 0.1 | $14M | 214k | 65.55 | |
| RealPage | 0.1 | $14M | 474k | 30.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $14M | 377k | 37.67 | |
| Gogo (GOGO) | 0.1 | $15M | 1.6M | 9.22 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $15M | 1.4M | 10.91 | |
| FLIR Systems | 0.1 | $13M | 350k | 36.19 | |
| Microsemi Corporation | 0.1 | $13M | 249k | 53.97 | |
| Healthsouth | 0.1 | $13M | 305k | 41.24 | |
| LSI Industries (LYTS) | 0.1 | $13M | 1.3M | 9.74 | |
| Medidata Solutions | 0.1 | $12M | 249k | 49.67 | |
| Bluebird Bio (BLUE) | 0.1 | $12M | 202k | 61.70 | |
| Control4 | 0.1 | $14M | 1.3M | 10.20 | |
| Burlington Stores (BURL) | 0.1 | $13M | 158k | 84.75 | |
| Parkway | 0.1 | $13M | 591k | 22.25 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 179k | 66.68 | |
| Universal Electronics (UEIC) | 0.1 | $12M | 178k | 64.55 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $12M | 929k | 12.48 | |
| Fiesta Restaurant | 0.1 | $12M | 407k | 29.85 | |
| Hawaiian Holdings (HA) | 0.1 | $11M | 185k | 57.00 | |
| Armstrong World Industries (AWI) | 0.1 | $11M | 262k | 41.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 375k | 28.84 | |
| Silver Spring Networks | 0.1 | $11M | 809k | 13.31 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $10M | 406k | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $11M | 406k | 26.90 | |
| WABCO Holdings | 0.1 | $9.3M | 88k | 106.15 | |
| Medicines Company | 0.1 | $8.5M | 252k | 33.94 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.5M | 158k | 53.58 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.5M | 146k | 65.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.9M | 237k | 37.44 | |
| Cornerstone Ondemand | 0.1 | $9.2M | 218k | 42.31 | |
| Cavium | 0.1 | $9.3M | 149k | 62.44 | |
| Citizens Financial (CFG) | 0.1 | $8.8M | 246k | 35.63 | |
| Steel Dynamics (STLD) | 0.1 | $8.3M | 233k | 35.58 | |
| Dril-Quip (DRQ) | 0.1 | $8.3M | 138k | 60.05 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $8.2M | 233k | 35.21 | |
| Bojangles | 0.1 | $7.7M | 414k | 18.65 | |
| American Woodmark Corporation (AMWD) | 0.1 | $6.0M | 79k | 75.25 | |
| Bottomline Technologies | 0.1 | $6.0M | 242k | 25.02 | |
| Cubic Corporation | 0.1 | $6.4M | 134k | 47.95 | |
| Web | 0.1 | $6.5M | 309k | 21.15 | |
| Dominion Diamond Corp foreign | 0.1 | $6.3M | 654k | 9.68 | |
| Darling International (DAR) | 0.0 | $5.4M | 418k | 12.91 | |
| Tenne | 0.0 | $5.6M | 89k | 62.47 | |
| Mead Johnson Nutrition | 0.0 | $4.7M | 67k | 70.76 | |
| Molina Healthcare (MOH) | 0.0 | $5.7M | 105k | 54.26 | |
| Celldex Therapeutics | 0.0 | $5.5M | 1.6M | 3.54 | |
| Echo Global Logistics | 0.0 | $5.5M | 221k | 25.05 | |
| QuickLogic Corporation | 0.0 | $5.8M | 4.2M | 1.39 | |
| New Relic | 0.0 | $5.2M | 185k | 28.25 | |
| Habit Restaurants Inc/the-a | 0.0 | $5.8M | 336k | 17.25 | |
| VeriFone Systems | 0.0 | $3.4M | 190k | 17.73 | |
| Astronics Corporation (ATRO) | 0.0 | $4.5M | 133k | 33.84 | |
| Cynosure | 0.0 | $4.1M | 91k | 45.60 | |
| Primoris Services (PRIM) | 0.0 | $3.7M | 164k | 22.78 | |
| Zeltiq Aesthetics | 0.0 | $4.5M | 103k | 43.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.7M | 122k | 30.01 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0M | 79k | 51.05 | |
| Mylan Nv | 0.0 | $4.0M | 106k | 38.15 | |
| Amplify Snack Brands | 0.0 | $3.3M | 375k | 8.81 | |
| SeaChange International | 0.0 | $2.4M | 1.1M | 2.30 | |
| Team Health Holdings | 0.0 | $2.9M | 66k | 43.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.5M | 79k | 32.30 | |
| Tandem Diabetes Care | 0.0 | $2.3M | 1.1M | 2.15 | |
| Conformis | 0.0 | $3.0M | 368k | 8.10 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 509k | 3.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $962k | 9.9k | 97.38 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.5M | 100k | 15.09 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.3M | 62k | 20.11 | |
| Cit | 0.0 | $44k | 1.0k | 42.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 1.1k | 75.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 198.00 | 90.91 | |
| Bunge | 0.0 | $30k | 411.00 | 72.99 | |
| Bed Bath & Beyond | 0.0 | $12k | 288.00 | 41.67 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 328.00 | 48.78 | |
| Noble Energy | 0.0 | $25k | 662.00 | 37.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 807.00 | 21.07 | |
| BE Aerospace | 0.0 | $32k | 534.00 | 59.93 | |
| Western Digital (WDC) | 0.0 | $30k | 438.00 | 68.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 267.00 | 127.34 | |
| DaVita (DVA) | 0.0 | $17k | 258.00 | 65.89 | |
| Analog Devices (ADI) | 0.0 | $19k | 263.00 | 72.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 317.00 | 75.71 | |
| Liberty Media | 0.0 | $21k | 1.1k | 19.81 | |
| Westar Energy | 0.0 | $31k | 554.00 | 55.96 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.1k | 33.82 | |
| Methanex Corp (MEOH) | 0.0 | $26k | 584.00 | 44.52 | |
| Highwoods Properties (HIW) | 0.0 | $48k | 946.00 | 50.74 | |
| Roper Industries (ROP) | 0.0 | $157k | 852.00 | 184.27 | |
| Endurance Specialty Hldgs Lt | 0.0 | $101k | 1.1k | 92.07 | |
| Micron Technology (MU) | 0.0 | $39k | 1.8k | 22.17 | |
| Edison International (EIX) | 0.0 | $80k | 1.1k | 71.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 151.00 | 99.34 | |
| Marvell Technology Group | 0.0 | $23k | 1.7k | 13.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 267.00 | 74.91 | |
| MFA Mortgage Investments | 0.0 | $25k | 3.3k | 7.56 | |
| Novavax | 0.0 | $507k | 403k | 1.26 | |
| Boston Properties (BXP) | 0.0 | $20k | 157.00 | 127.39 | |
| Allied World Assurance | 0.0 | $46k | 849.00 | 54.18 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $49k | 2.0k | 24.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 737.00 | 50.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 198.00 | 90.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $16k | 476.00 | 33.61 | |
| Wp Carey (WPC) | 0.0 | $24k | 402.00 | 59.70 | |
| Perrigo Company (PRGO) | 0.0 | $22k | 269.00 | 81.78 | |
| Fnf (FNF) | 0.0 | $17k | 514.00 | 33.07 | |
| Equity Commonwealth (EQC) | 0.0 | $51k | 1.7k | 30.23 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 536.00 | 37.31 | |
| Csra | 0.0 | $32k | 994.00 | 32.19 |
