$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 360 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | Raymond James Financial Inc. | $240,936,000 | +32.5% | 4,205,546 | +23.9% | 1.77% | +21.1% |
| EA | Buy | Electronic Arts Inc. | $196,741,000 | +36.4% | 4,184,652 | +3.3% | 1.45% | +24.7% |
| ALKS | Buy | Alkermes Plc | $194,654,000 | +49.2% | 3,324,009 | +9.2% | 1.43% | +36.3% |
| MD | Buy | MEDNAX Inc. | $178,542,000 | +21.6% | 2,700,681 | +0.8% | 1.31% | +11.2% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $170,369,000 | -20.0% | 4,095,412 | +3.5% | 1.25% | -26.8% |
| FTNT | Buy | Fortinet Inc. | $164,816,000 | +59.8% | 5,375,601 | +31.7% | 1.21% | +46.1% |
| UAL | Sell | United Continental Holdings Inc. | $163,773,000 | +29.7% | 2,448,394 | -9.3% | 1.20% | +18.5% |
| AAL | Buy | American Airlines Group Inc. | $163,553,000 | +59.1% | 3,049,646 | +5.3% | 1.20% | +45.4% |
| CCOI | Buy | Cogent Communications Holdings Inc | $161,733,000 | +9.9% | 4,570,012 | +4.4% | 1.19% | +0.4% |
| EXP | Sell | Eagle Materials Inc. | $160,274,000 | -33.1% | 2,108,037 | -10.4% | 1.18% | -38.9% |
| COO | Sell | Cooper Companies Inc. | $159,446,000 | -5.7% | 983,687 | -9.4% | 1.17% | -13.9% |
| DSW | Buy | DSW Inc. Class A | $145,235,000 | +74.3% | 3,893,689 | +40.7% | 1.07% | +59.3% |
| ILMN | Buy | Illumina Inc. | $144,054,000 | +14.5% | 780,444 | +1.7% | 1.06% | +4.6% |
| PRGO | Buy | Perrigo Co. Plc | $140,183,000 | +25.8% | 842,553 | +13.1% | 1.03% | +15.1% |
| LKQ | Buy | LKQ Corporation | $136,578,000 | +11.4% | 4,856,960 | +5.4% | 1.00% | +1.8% |
| BDC | Sell | Belden Inc. | $127,857,000 | +21.2% | 1,622,348 | -1.5% | 0.94% | +10.8% |
| SBNY | Buy | Signature Bank | $123,940,000 | +13.2% | 983,963 | +0.7% | 0.91% | +3.5% |
| NXPI | Sell | NXP Semiconductors NV | $121,158,000 | -19.3% | 1,585,836 | -27.7% | 0.89% | -26.2% |
| SNDK | Buy | SanDisk Corporation | $115,950,000 | +12.5% | 1,183,402 | +12.4% | 0.85% | +2.8% |
| ETFC | Buy | E*TRADE Financial Corporation | $114,802,000 | +32.3% | 4,733,116 | +23.2% | 0.84% | +20.9% |
| WSO | Sell | Watsco Inc. | $112,326,000 | +21.3% | 1,049,778 | -2.3% | 0.83% | +11.0% |
| TSRA | Sell | Tessera Technologies Inc. | $111,031,000 | +26.2% | 3,104,888 | -6.2% | 0.82% | +15.4% |
| ADS | Buy | Alliance Data Systems Corporation | $109,690,000 | +41.3% | 383,465 | +22.6% | 0.81% | +29.1% |
| HAR | Sell | Harman International Industries Incorp | $109,387,000 | +3.6% | 1,025,090 | -4.8% | 0.80% | -5.3% |
| KAR | Buy | KAR Auction Services Inc. | $108,907,000 | +21.3% | 3,143,065 | +0.2% | 0.80% | +10.8% |
| CNC | Sell | Centene Corporation | $108,393,000 | +19.4% | 1,043,742 | -4.9% | 0.80% | +9.2% |
| TQNT | Sell | TriQuint Semiconductor Inc. | $105,499,000 | -20.0% | 3,829,379 | -44.6% | 0.78% | -26.9% |
| DXCM | Sell | DexCom Inc. | $103,348,000 | +19.3% | 1,877,344 | -13.3% | 0.76% | +8.9% |
| PODD | Sell | Insulet Corporation | $102,780,000 | +16.4% | 2,231,440 | -6.9% | 0.76% | +6.3% |
| AKAM | Buy | Akamai Technologies Inc. | $101,809,000 | +35.0% | 1,617,048 | +28.2% | 0.75% | +23.4% |
| MTZ | Buy | MasTec Inc. | $101,512,000 | -20.6% | 4,489,711 | +7.5% | 0.75% | -27.4% |
| IMAX | Buy | IMAX Corporation | $98,951,000 | +19.0% | 3,202,289 | +5.7% | 0.73% | +8.7% |
| QLGC | Buy | QLogic Corporation | $98,842,000 | +64.9% | 7,420,548 | +13.4% | 0.73% | +50.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Co | $98,481,000 | +33.8% | 1,133,403 | +24.8% | 0.72% | +22.3% |
| GPN | Buy | Global Payments Inc. | $98,039,000 | +50.8% | 1,214,412 | +30.5% | 0.72% | +37.6% |
| ROST | Buy | Ross Stores Inc. | $95,627,000 | +165.0% | 1,014,504 | +112.5% | 0.70% | +141.9% |
| IDTI | Buy | Integrated Device Technology Inc. | $95,360,000 | +23.4% | 4,865,327 | +0.4% | 0.70% | +12.9% |
| AVGO | Sell | Avago Technologies Limited | $95,412,000 | +8.5% | 948,521 | -6.2% | 0.70% | -0.8% |
| AWHHF | Buy | Allied World Assurance Company Holding | $94,199,000 | +12.1% | 2,484,163 | +8.9% | 0.69% | +2.4% |
| CDNS | Sell | Cadence Design Systems Inc. | $93,912,000 | -3.8% | 4,950,528 | -12.7% | 0.69% | -12.1% |
| SHW | Buy | Sherwin-Williams Company | $93,469,000 | +59.1% | 355,343 | +32.4% | 0.69% | +45.5% |
| SAVE | Buy | Spirit Airlines Inc. | $92,976,000 | +13.3% | 1,230,172 | +3.6% | 0.68% | +3.5% |
| APH | Buy | Amphenol Corporation Class A | $90,834,000 | +12.8% | 1,688,042 | +109.3% | 0.67% | +3.1% |
| INCY | Buy | Incyte Corporation | $90,235,000 | +67.8% | 1,234,238 | +12.6% | 0.66% | +53.3% |
| IHS | Sell | IHS Inc. Class A | $89,893,000 | -32.2% | 789,362 | -25.5% | 0.66% | -38.1% |
| HUM | Buy | Humana Inc. | $89,422,000 | +66.7% | 622,588 | +51.2% | 0.66% | +52.3% |
| WBC | Sell | WABCO Holdings Inc. | $88,332,000 | +12.6% | 843,022 | -2.3% | 0.65% | +2.8% |
| JKHY | Buy | Jack Henry & Associates Inc. | $86,398,000 | +14.5% | 1,390,382 | +2.6% | 0.64% | +4.8% |
| VFC | Buy | V.F. Corporation | $86,419,000 | +30.2% | 1,153,787 | +14.8% | 0.64% | +19.1% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide In | $83,862,000 | +13.7% | 1,034,437 | +16.7% | 0.62% | +3.9% |
| BPOP | Sell | Popular Inc. | $81,337,000 | +15.3% | 2,388,754 | -0.3% | 0.60% | +5.5% |
| AAP | Buy | Advance Auto Parts Inc. | $77,088,000 | +39.9% | 483,977 | +14.4% | 0.57% | +27.7% |
| FLTX | Buy | FleetMatics Group Ltd. | $76,362,000 | +30.2% | 2,151,639 | +11.9% | 0.56% | +19.1% |
| LRCX | Buy | Lam Research Corporation | $72,555,000 | +12.6% | 914,482 | +6.0% | 0.53% | +2.9% |
| UNFI | Buy | United Natural Foods Inc. | $71,628,000 | +114.0% | 926,328 | +70.1% | 0.53% | +95.2% |
| SYNA | Buy | Synaptics Incorporated | $71,018,000 | -5.7% | 1,031,633 | +0.3% | 0.52% | -13.7% |
| PLL | Buy | Pall Corporation | $70,811,000 | +21.8% | 699,643 | +0.7% | 0.52% | +11.3% |
| CSTE | Buy | CaesarStone Sdot-Yam Ltd. | $70,664,000 | +28.6% | 1,181,275 | +11.1% | 0.52% | +17.4% |
| BC | New | Brunswick Corporation | $70,057,000 | – | 1,366,707 | +100.0% | 0.52% | – |
| XON | Buy | Intrexon Corporation | $69,514,000 | +58.8% | 2,525,038 | +7.2% | 0.51% | +45.5% |
| ORLY | Buy | O'Reilly Automotive Inc. | $69,311,000 | +34.4% | 359,834 | +4.9% | 0.51% | +22.9% |
| SSNC | New | SS&C Technologies Inc. | $69,098,000 | – | 1,181,368 | +100.0% | 0.51% | – |
| HAIN | Buy | Hain Celestial Group Inc. | $67,907,000 | +81.5% | 1,164,992 | +218.7% | 0.50% | +66.1% |
| WCC | Sell | WESCO International Inc. | $67,705,000 | -18.7% | 888,407 | -16.5% | 0.50% | -25.7% |
| ROVI | Sell | Rovi Corporation | $67,664,000 | -3.6% | 2,995,297 | -15.7% | 0.50% | -11.9% |
| HCC | Sell | HCC Insurance Holdings Inc. | $64,895,000 | +9.2% | 1,212,533 | -1.5% | 0.48% | -0.2% |
| SCSS | Sell | Select Comfort Corporation | $64,560,000 | +27.0% | 2,388,462 | -1.7% | 0.48% | +16.1% |
| ELLI | Sell | Ellie Mae Inc. | $64,447,000 | -16.8% | 1,598,386 | -32.8% | 0.47% | -24.0% |
| CYT | Buy | Cytec Industries Inc. | $63,109,000 | +1.1% | 1,366,886 | +3.6% | 0.46% | -7.8% |
| AON | Sell | Aon plc | $61,052,000 | -21.3% | 643,807 | -27.2% | 0.45% | -28.2% |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $60,673,000 | +29.8% | 720,152 | +14.1% | 0.45% | +18.6% |
| CPRT | Buy | Copart Inc. | $60,243,000 | +49.6% | 1,650,933 | +28.4% | 0.44% | +36.7% |
| CLR | Buy | Continental Resources Inc. | $60,120,000 | -41.2% | 1,567,266 | +2.0% | 0.44% | -46.3% |
| IT | Buy | Gartner Inc. | $59,793,000 | +20.5% | 710,041 | +5.2% | 0.44% | +10.3% |
| MTOR | Sell | Meritor Inc. | $59,512,000 | +35.9% | 3,928,176 | -2.7% | 0.44% | +24.1% |
| MYL | Buy | Mylan Inc. | $59,298,000 | +30.3% | 1,051,934 | +5.2% | 0.44% | +19.1% |
| CHS | Buy | Chico's FAS Inc. | $59,280,000 | +26.1% | 3,656,984 | +14.9% | 0.44% | +15.3% |
| LB | New | L Brands Inc. | $58,692,000 | – | 678,130 | +100.0% | 0.43% | – |
| ARGO | Sell | Argo Group International Holdings Ltd. | $57,625,000 | -3.0% | 1,038,853 | -12.0% | 0.42% | -11.3% |
| BFB | Buy | Brown-Forman Corporation Class B | $56,597,000 | +2.1% | 644,317 | +4.9% | 0.42% | -6.7% |
| MDVN | Buy | Medivation Inc. | $55,940,000 | +72.3% | 561,592 | +71.0% | 0.41% | +57.9% |
| ON | Sell | ON Semiconductor Corporation | $55,165,000 | -13.0% | 5,445,708 | -23.2% | 0.41% | -20.5% |
| WEX | Sell | WEX Inc. | $52,704,000 | -29.5% | 532,792 | -21.4% | 0.39% | -35.5% |
| ROP | New | Roper Industries Inc. | $52,774,000 | – | 337,535 | +100.0% | 0.39% | – |
| FOXF | Buy | Fox Factory Holding Corp. | $52,438,000 | +8.2% | 3,230,942 | +3.3% | 0.39% | -1.0% |
| MPWR | Sell | Monolithic Power Systems Inc. | $51,891,000 | -9.2% | 1,043,253 | -19.6% | 0.38% | -17.0% |
| MOD | Sell | Modine Manufacturing Company | $51,485,000 | +12.8% | 3,785,639 | -1.5% | 0.38% | +3.3% |
| JBL | Sell | Jabil Circuit Inc. | $51,338,000 | +6.0% | 2,351,723 | -2.1% | 0.38% | -3.1% |
| PNFP | Sell | Pinnacle Financial Partners Inc. | $50,225,000 | +8.5% | 1,270,245 | -1.0% | 0.37% | -0.8% |
| AOS | Sell | A. O. Smith Corporation | $49,819,000 | +16.8% | 883,161 | -2.1% | 0.37% | +7.0% |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $49,718,000 | +1941.0% | 1,058,737 | +1583.7% | 0.37% | +1730.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $49,774,000 | +9.0% | 1,057,231 | +5.0% | 0.37% | -0.5% |
| TNGO | Buy | Tangoe Inc. | $49,230,000 | +18.9% | 3,778,181 | +23.7% | 0.36% | +8.7% |
| LII | Sell | Lennox International Inc. | $49,063,000 | +19.8% | 516,068 | -3.1% | 0.36% | +9.4% |
| CERN | Buy | Cerner Corporation | $49,121,000 | +21.1% | 759,677 | +11.5% | 0.36% | +10.4% |
| NAVG | Sell | Navigators Group Inc. | $48,788,000 | +18.1% | 665,233 | -1.0% | 0.36% | +7.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $48,744,000 | +724.4% | 539,209 | +558.1% | 0.36% | +647.9% |
| WR | Sell | Westar Energy Inc. | $48,477,000 | +19.7% | 1,175,497 | -1.0% | 0.36% | +9.5% |
| BERY | Sell | Berry Plastics Group Inc. | $48,106,000 | +21.0% | 1,524,767 | -3.2% | 0.35% | +10.6% |
| SIGI | Sell | Selective Insurance Group Inc. | $46,685,000 | +21.3% | 1,718,264 | -1.1% | 0.34% | +11.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc. | $46,716,000 | +16.3% | 3,658,293 | +22.1% | 0.34% | +6.5% |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $45,638,000 | +17.7% | 970,814 | +5.3% | 0.34% | +7.7% |
| TWOU | Buy | 2U Inc. | $45,537,000 | +85.2% | 2,316,248 | +46.9% | 0.34% | +69.2% |
| FCS | Sell | Fairchild Semiconductor International | $45,462,000 | +6.6% | 2,693,256 | -1.9% | 0.34% | -2.3% |
| WPX | Buy | WPX Energy Inc. Class A | $45,484,000 | +206645.5% | 3,910,880 | +426386.4% | 0.34% | – |
| PACW | Sell | PacWest Bancorp | $45,261,000 | +6.4% | 995,625 | -3.5% | 0.33% | -2.9% |
| KRA | Buy | Kraton Performance Polymers Inc. | $45,254,000 | +44.7% | 2,176,726 | +23.9% | 0.33% | +32.1% |
| GSM | Buy | Globe Specialty Metals Inc. | $44,726,000 | -4.4% | 2,595,847 | +1.0% | 0.33% | -12.7% |
| BLUE | New | Bluebird Bio Inc. | $43,791,000 | – | 477,443 | +100.0% | 0.32% | – |
| IM | Sell | Ingram Micro Inc. Class A | $43,656,000 | -18.3% | 1,579,440 | -23.7% | 0.32% | -25.3% |
| VRTU | Sell | Virtusa Corporation | $43,409,000 | +15.4% | 1,041,721 | -1.5% | 0.32% | +5.3% |
| SRCL | Buy | Stericycle Inc. | $42,977,000 | +38.8% | 327,865 | +23.4% | 0.32% | +26.9% |
| CSL | Sell | Carlisle Companies Incorporated | $42,437,000 | -5.9% | 470,268 | -16.2% | 0.31% | -14.0% |
| KEX | Sell | Kirby Corporation | $42,448,000 | -64.2% | 525,731 | -47.7% | 0.31% | -67.3% |
| UTEK | Sell | Ultratech Inc | $42,432,000 | -27.7% | 2,286,202 | -11.4% | 0.31% | -34.0% |
| POR | Sell | Portland General Electric Company | $42,290,000 | +16.6% | 1,117,892 | -1.0% | 0.31% | +6.5% |
| NFLX | Buy | Netflix Inc. | $42,178,000 | -13.8% | 123,468 | +13.9% | 0.31% | -21.3% |
| COG | Sell | Cabot Oil & Gas Corporation | $40,828,000 | -45.4% | 1,378,860 | -39.7% | 0.30% | -50.2% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $40,583,000 | +1.5% | 951,535 | +6.6% | 0.30% | -7.1% |
| PWR | Sell | Quanta Services Inc. | $40,185,000 | -23.8% | 1,415,462 | -2.6% | 0.30% | -30.4% |
| ROG | Sell | Rogers Corporation | $40,126,000 | +41.8% | 492,701 | -4.6% | 0.30% | +29.4% |
| MSA | Sell | MSA Safety Inc. | $39,213,000 | +5.7% | 738,606 | -1.7% | 0.29% | -3.3% |
| SWKS | Sell | Skyworks Solutions Inc. | $39,087,000 | +21.1% | 537,568 | -3.3% | 0.29% | +10.8% |
| MOH | New | Molina Healthcare Inc. | $38,919,000 | – | 727,041 | +100.0% | 0.29% | – |
| SIVB | Sell | SVB Financial Group | $38,471,000 | -14.4% | 331,450 | -17.3% | 0.28% | -21.8% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $38,385,000 | +6.9% | 56,077 | +4.1% | 0.28% | -2.4% |
| FMBI | Sell | First Midwest Bancorp Inc. | $37,177,000 | +5.3% | 2,172,819 | -1.0% | 0.27% | -3.5% |
| MJN | Buy | Mead Johnson Nutrition Company | $37,153,000 | +18.9% | 369,539 | +13.8% | 0.27% | +8.3% |
| BCC | Sell | Boise Cascade Co. | $37,101,000 | +20.7% | 998,674 | -2.1% | 0.27% | +10.1% |
| ITRI | Buy | Itron Inc. | $37,130,000 | +23.5% | 877,996 | +14.8% | 0.27% | +12.8% |
| WSFS | Sell | WSFS Financial Corporation | $37,026,000 | +6.1% | 481,543 | -1.2% | 0.27% | -3.2% |
| AHL | Sell | Aspen Insurance Holdings Limited | $36,833,000 | +1.3% | 841,511 | -1.0% | 0.27% | -7.5% |
| MDCO | New | Medicines Company | $36,762,000 | – | 1,328,598 | +100.0% | 0.27% | – |
| FHN | Sell | First Horizon National Corporation | $36,754,000 | +9.5% | 2,706,497 | -1.0% | 0.27% | 0.0% |
| RNST | Sell | Renasant Corporation | $36,420,000 | +5.9% | 1,258,916 | -1.0% | 0.27% | -3.2% |
| DDD | New | 3D Systems Corporation | $35,685,000 | – | 1,085,643 | +100.0% | 0.26% | – |
| TIF | Sell | Tiffany & Co. | $35,702,000 | -10.9% | 334,104 | -19.7% | 0.26% | -18.6% |
| HOG | Buy | Harley-Davidson Inc. | $35,578,000 | +18.3% | 539,791 | +4.5% | 0.26% | +8.3% |
| VSI | Sell | Vitamin Shoppe Inc. | $35,481,000 | +7.2% | 730,372 | -2.0% | 0.26% | -1.9% |
| WNC | Sell | Wabash National Corporation | $34,715,000 | -9.8% | 2,808,640 | -2.8% | 0.26% | -17.7% |
| STCK | Buy | Stock Building Supply Holdings Inc. | $34,495,000 | +17.9% | 2,251,659 | +21.0% | 0.25% | +8.1% |
| WEB | Sell | Web.com Group Inc. | $34,372,000 | -12.7% | 1,810,016 | -8.3% | 0.25% | -20.2% |
| MYGN | Sell | Myriad Genetics Inc. | $34,381,000 | -13.6% | 1,009,418 | -2.2% | 0.25% | -20.9% |
| AEO | Buy | American Eagle Outfitters Inc. | $34,107,000 | +8.5% | 2,457,307 | +13.5% | 0.25% | -0.8% |
| MNST | New | Monster Beverage Corporation | $34,162,000 | – | 315,295 | +100.0% | 0.25% | – |
| LULU | New | Lululemon Athletica Inc | $33,965,000 | – | 608,800 | +100.0% | 0.25% | – |
| HAWKB | Buy | Blackhawk Network Holdings Inc Class B | $33,550,000 | +324.9% | 890,163 | +264.1% | 0.25% | +285.9% |
| ATML | Sell | Atmel Corporation | $33,317,000 | -19.8% | 3,968,613 | -22.8% | 0.24% | -26.9% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $33,163,000 | +16.2% | 221,193 | -2.0% | 0.24% | +6.1% |
| WGL | Sell | WGL Holdings Inc. | $32,648,000 | +28.4% | 597,722 | -1.0% | 0.24% | +17.1% |
| MDSO | Buy | Medidata Solutions Inc. | $32,566,000 | +238.0% | 682,019 | +213.5% | 0.24% | +207.7% |
| ZNGA | Buy | Zynga Inc. Class A | $32,473,000 | +9.1% | 12,207,750 | +10.7% | 0.24% | -0.4% |
| CBT | Sell | Cabot Corporation | $31,967,000 | -15.7% | 728,835 | -2.4% | 0.24% | -23.0% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $31,951,000 | +7.4% | 533,940 | -1.0% | 0.24% | -2.1% |
| HNI | Sell | HNI Corporation | $31,531,000 | +40.5% | 617,520 | -1.0% | 0.23% | +28.2% |
| WETF | Buy | Wisdomtree Investments Inc. | $30,866,000 | +67.8% | 1,969,119 | +21.8% | 0.23% | +53.4% |
| LPX | Sell | Louisiana-Pacific Corporation | $30,867,000 | +17.5% | 1,863,951 | -3.6% | 0.23% | +7.1% |
| FFIC | Sell | Flushing Financial Corporation | $30,750,000 | +9.6% | 1,517,011 | -1.2% | 0.23% | 0.0% |
| SAIA | Sell | Saia Inc. | $30,702,000 | -15.8% | 554,591 | -24.6% | 0.23% | -23.1% |
| NNN | Sell | National Retail Properties Inc. | $30,165,000 | +12.7% | 766,198 | -1.0% | 0.22% | +3.3% |
| CALD | Buy | Callidus Software Inc. | $29,764,000 | +49.9% | 1,822,679 | +10.4% | 0.22% | +36.9% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc | $29,284,000 | +72.8% | 1,039,541 | -0.1% | 0.22% | +58.1% |
| UTIW | Sell | UTi Worldwide Inc. | $28,547,000 | -8.8% | 2,365,108 | -19.6% | 0.21% | -16.7% |
| SMTC | Sell | Semtech Corporation | $28,398,000 | -49.1% | 1,030,035 | -49.9% | 0.21% | -53.5% |
| SGMO | Sell | Sangamo BioSciences Inc. | $28,314,000 | +22.0% | 1,861,558 | -13.5% | 0.21% | +11.2% |
| WAFD | Sell | Washington Federal Inc. | $28,069,000 | +7.7% | 1,267,237 | -1.0% | 0.21% | -1.4% |
| AAVL | Buy | Avalanche Biotechnologies Inc | $28,025,000 | +107.0% | 518,982 | +31.1% | 0.21% | +89.0% |
| MGM | Sell | MGM Resorts International | $27,710,000 | -38.6% | 1,296,075 | -34.5% | 0.20% | -43.8% |
| UNIS | Sell | Unilife Corporation | $27,760,000 | +44.2% | 8,286,686 | -1.2% | 0.20% | +31.6% |
| LOCK | Buy | LifeLock Inc. | $26,617,000 | +91.0% | 1,437,957 | +47.4% | 0.20% | +75.0% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $26,459,000 | +19.7% | 435,178 | -2.2% | 0.20% | +9.6% |
| MRC | Sell | MRC Global Inc. | $26,377,000 | -49.4% | 1,741,024 | -22.1% | 0.19% | -53.8% |
| LL | New | Lumber Liquidators Holdings Inc. | $26,224,000 | – | 395,476 | +100.0% | 0.19% | – |
| CROX | Sell | Crocs Inc. | $26,051,000 | -2.3% | 2,085,743 | -1.6% | 0.19% | -10.7% |
| RP | Buy | RealPage Inc. | $25,827,000 | +109.6% | 1,176,083 | +47.9% | 0.19% | +91.9% |
| CY | Buy | Cypress Semiconductor Corporation | $25,489,000 | +55.0% | 1,784,947 | +7.2% | 0.19% | +42.4% |
| HSC | Sell | Harsco Corporation | $25,370,000 | -22.2% | 1,343,052 | -11.9% | 0.19% | -28.9% |
| LGF | Sell | Lions Gate Entertainment Corp. | $25,123,000 | -6.2% | 784,593 | -3.4% | 0.18% | -14.4% |
| VLRS | Sell | Volaris Aviation Holding Company ADR C | $25,053,000 | +0.7% | 2,777,461 | -3.1% | 0.18% | -8.0% |
| NDLS | New | Noodles & Co. Class A | $25,070,000 | – | 951,427 | +100.0% | 0.18% | – |
| Q104PS | Sell | Parkway Properties Inc. | $24,850,000 | -3.0% | 1,351,251 | -1.0% | 0.18% | -11.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $24,406,000 | +16.7% | 907,616 | -2.8% | 0.18% | +7.1% |
| FLEX | Sell | Flextronics International Ltd. | $24,365,000 | +4.4% | 2,179,348 | -3.6% | 0.18% | -4.8% |
| NSIT | Sell | Insight Enterprises Inc. | $23,984,000 | +13.3% | 926,363 | -1.0% | 0.18% | +3.5% |
| CTRX | Sell | Catamaran Corporation | $23,839,000 | +19.0% | 460,650 | -3.0% | 0.18% | +8.7% |
| SWX | Sell | Southwest Gas Corporation | $23,703,000 | +26.0% | 383,487 | -1.0% | 0.17% | +14.5% |
| RE | Sell | Everest RE Group Ltd. | $23,667,000 | +1.2% | 138,972 | -3.7% | 0.17% | -7.4% |
| PSEM | Sell | Pericom Semiconductor Corporation | $23,374,000 | +37.1% | 1,726,278 | -1.4% | 0.17% | +25.5% |
| UTL | Sell | Unitil Corporation | $22,901,000 | +16.7% | 624,509 | -1.1% | 0.17% | +7.0% |
| JBLU | Buy | JetBlue Airways Corporation | $22,637,000 | +69.0% | 1,427,280 | +13.2% | 0.17% | +54.6% |
| UTHR | Buy | United Therapeutics Corporation | $22,414,000 | +40.0% | 173,092 | +39.1% | 0.16% | +27.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $22,296,000 | -1.0% | 1,541,900 | -2.6% | 0.16% | -9.4% |
| PRIM | Sell | Primoris Services Corporation | $22,285,000 | -24.5% | 958,916 | -12.9% | 0.16% | -31.1% |
| CLDX | Buy | Celldex Therapeutics Inc. | $21,546,000 | +73.6% | 1,180,618 | +23.3% | 0.16% | +59.0% |
| ATI | Buy | Allegheny Technologies Incorporated | $21,339,000 | +4.1% | 613,708 | +11.1% | 0.16% | -4.8% |
| WRB | Sell | W. R. Berkley Corporation | $21,299,000 | +4.0% | 415,506 | -3.0% | 0.16% | -4.8% |
| FMC | Sell | FMC Corporation | $21,080,000 | -47.3% | 369,626 | -47.1% | 0.16% | -51.9% |
| WDR | Sell | Waddell & Reed Financial Inc. Class A | $20,873,000 | -6.1% | 418,977 | -2.6% | 0.15% | -14.0% |
| IOC | Sell | Interoil Corporation | $20,692,000 | -47.5% | 424,109 | -41.6% | 0.15% | -52.1% |
| YELP | Sell | Yelp Inc. Class A | $20,484,000 | -50.5% | 374,281 | -38.3% | 0.15% | -54.8% |
| DTSI | Sell | DTS Inc. | $20,583,000 | +17.7% | 669,367 | -3.4% | 0.15% | +7.1% |
| FCN | Buy | FTI Consulting Inc. | $20,407,000 | +39.5% | 528,260 | +26.3% | 0.15% | +27.1% |
| BCOV | Buy | Brightcove Inc. | $19,911,000 | +52.5% | 2,559,201 | +9.4% | 0.15% | +40.0% |
| ABCO | Sell | Advisory Board Company | $19,968,000 | -12.6% | 407,684 | -16.9% | 0.15% | -20.1% |
| APAM | New | Artisan Partners Asset Management Inc. | $19,712,000 | – | 390,099 | +100.0% | 0.14% | – |
| GOGO | Buy | Gogo Inc. | $19,605,000 | +99.6% | 1,186,042 | +103.6% | 0.14% | +82.3% |
| CCG | New | Campus Crest Communities Inc. | $19,405,000 | – | 2,654,570 | +100.0% | 0.14% | – |
| EW | Sell | Edwards Lifesciences Corporation | $19,320,000 | +20.9% | 151,669 | -3.1% | 0.14% | +10.1% |
| FLIR | Sell | FLIR Systems Inc. | $19,298,000 | +0.9% | 597,274 | -2.2% | 0.14% | -7.8% |
| ENV | Sell | Envestnet Inc. | $19,212,000 | -17.2% | 390,967 | -24.2% | 0.14% | -24.6% |
| TEX | Sell | Terex Corporation | $19,206,000 | -14.1% | 688,869 | -2.1% | 0.14% | -21.7% |
| IRF | Sell | International Rectifier Corporation | $18,932,000 | -1.6% | 474,486 | -3.3% | 0.14% | -10.3% |
| ALV | Sell | Autoliv Inc. | $18,593,000 | +9.6% | 175,206 | -5.1% | 0.14% | 0.0% |
| MMSI | Sell | Merit Medical Systems Inc. | $18,588,000 | +44.5% | 1,072,604 | -1.0% | 0.14% | +31.7% |
| CECO | Buy | Career Education Corporation | $18,580,000 | +277.0% | 2,669,592 | +175.1% | 0.14% | +242.5% |
| PGI | Sell | Premiere Global Services Inc. | $18,436,000 | -14.1% | 1,735,935 | -3.2% | 0.14% | -21.4% |
| EPEGQ | Buy | EP Energy Corp. Class A | $18,350,000 | -37.4% | 1,757,695 | +4.8% | 0.14% | -42.8% |
| SBAC | Sell | SBA Communications Corporation | $17,916,000 | -3.0% | 161,752 | -2.9% | 0.13% | -11.4% |
| TRW | Sell | TRW Automotive Holdings Corp. | $17,678,000 | -37.6% | 171,886 | -38.6% | 0.13% | -43.0% |
| GNRC | New | Generac Holdings Inc. | $17,562,000 | – | 375,569 | +100.0% | 0.13% | – |
| MXIM | Sell | Maxim Integrated Products Inc. | $17,485,000 | +1.6% | 548,622 | -3.6% | 0.13% | -7.2% |
| CGIPQ | Sell | Celadon Group Inc. | $17,418,000 | -18.3% | 767,636 | -30.0% | 0.13% | -25.6% |
| VRA | Sell | Vera Bradley Inc. | $17,136,000 | -4.1% | 840,805 | -2.7% | 0.13% | -12.5% |
| SLCA | New | U.S. Silica Holdings Inc. | $16,644,000 | – | 647,878 | +100.0% | 0.12% | – |
| BRC | New | Brady Corporation Class A | $15,964,000 | – | 583,916 | +100.0% | 0.12% | – |
| DRQ | Sell | Dril-Quip Inc. | $15,799,000 | -17.1% | 205,902 | -3.4% | 0.12% | -24.2% |
| SUNEQ | Sell | SunEdison Inc. | $15,723,000 | -0.3% | 805,878 | -3.5% | 0.12% | -8.7% |
| TLYS | Sell | Tilly's Inc. Class A | $15,585,000 | +26.0% | 1,608,360 | -2.2% | 0.12% | +15.0% |
| TROX | Sell | Tronox Ltd. | $15,617,000 | -10.7% | 653,972 | -2.6% | 0.12% | -18.4% |
| TREX | Sell | Trex Company Inc. | $15,241,000 | +18.8% | 357,944 | -3.5% | 0.11% | +8.7% |
| ALB | Sell | Albemarle Corporation | $15,193,000 | -1.6% | 252,664 | -3.6% | 0.11% | -9.7% |
| KITE | Buy | Kite Pharma Inc. | $15,124,000 | +354.4% | 262,249 | +124.6% | 0.11% | +311.1% |
| TIVO | Sell | TiVo Inc. | $14,886,000 | -10.7% | 1,257,236 | -3.5% | 0.11% | -17.9% |
| AIMC | Sell | Altra Industrial Motion Corp. | $14,939,000 | -54.6% | 526,200 | -53.4% | 0.11% | -58.5% |
| HPY | Sell | Heartland Payment Systems Inc. | $14,644,000 | -67.1% | 271,432 | -70.9% | 0.11% | -69.8% |
| CBRIQ | Sell | CIBER Inc. | $14,580,000 | +2.2% | 4,107,027 | -1.3% | 0.11% | -7.0% |
| PKG | Sell | Packaging Corporation of America | $14,206,000 | +17.7% | 182,014 | -3.8% | 0.10% | +8.2% |
| AEM | Sell | Agnico-Eagle Mines Limited | $14,067,000 | -16.7% | 565,170 | -2.9% | 0.10% | -23.5% |
| PNY | Sell | Piedmont Natural Gas Company Inc. | $13,950,000 | +16.5% | 353,959 | -0.9% | 0.10% | +7.3% |
| QUIK | Buy | QuickLogic Corporation | $13,925,000 | +13.7% | 4,434,851 | +8.2% | 0.10% | +3.0% |
| ISCA | Sell | International Speedway Corporation Cla | $12,747,000 | -1.2% | 402,756 | -1.2% | 0.09% | -9.6% |
| AWI | Sell | Armstrong World Industries Inc. | $12,762,000 | -12.1% | 249,641 | -3.8% | 0.09% | -19.7% |
| HZO | Sell | MarineMax Inc. | $12,741,000 | +17.6% | 635,463 | -1.2% | 0.09% | +8.0% |
| LUK | Sell | Leucadia National Corporation | $12,711,000 | -9.3% | 566,930 | -3.5% | 0.09% | -16.8% |
| GLT | Sell | P. H. Glatfelter Company | $12,512,000 | +14.9% | 489,312 | -1.3% | 0.09% | +4.5% |
| HUBG | Sell | Hub Group Inc. Class A | $12,417,000 | -72.2% | 326,081 | -70.4% | 0.09% | -74.7% |
| AEIS | Sell | Advanced Energy Industries Inc. | $12,098,000 | -55.7% | 510,474 | -64.9% | 0.09% | -59.5% |
| ALTR | Sell | Altera Corporation | $11,966,000 | -0.5% | 323,925 | -3.6% | 0.09% | -9.3% |
| OLED | Sell | Universal Display Corporation | $11,556,000 | -26.6% | 416,428 | -13.7% | 0.08% | -33.1% |
| LFUS | Sell | Littelfuse Inc. | $11,388,000 | +12.4% | 117,799 | -1.0% | 0.08% | +2.4% |
| LPLA | Buy | LPL Financial Holdings Inc. | $11,203,000 | +21.7% | 251,477 | +25.8% | 0.08% | +10.8% |
| QNST | Sell | QuinStreet Inc. | $10,943,000 | -1.9% | 1,802,809 | -32.9% | 0.08% | -10.0% |
| PBYI | Sell | Puma Biotechnology Inc. | $10,957,000 | -78.1% | 57,889 | -72.4% | 0.08% | -79.9% |
| XLNX | Sell | Xilinx Inc. | $11,059,000 | +1.4% | 255,454 | -0.8% | 0.08% | -8.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $10,727,000 | -17.5% | 97,234 | -3.5% | 0.08% | -24.8% |
| ADVS | Sell | Advent Software Inc. | $10,293,000 | -6.4% | 335,932 | -3.6% | 0.08% | -14.6% |
| CE | Sell | Celanese Corporation Class A | $10,366,000 | +0.8% | 172,883 | -1.7% | 0.08% | -8.4% |
| KSU | Sell | Kansas City Southern | $10,158,000 | -2.6% | 83,238 | -3.2% | 0.08% | -10.7% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $10,182,000 | +11.8% | 498,637 | -1.3% | 0.08% | +2.7% |
| BDSI | New | BioDelivery Sciences International Inc | $10,144,000 | – | 843,922 | +100.0% | 0.08% | – |
| CRK | Sell | Comstock Resources Inc. | $10,240,000 | -63.9% | 1,503,617 | -1.3% | 0.08% | -67.1% |
| INSYQ | New | Insys Therapeutics Inc. | $9,927,000 | – | 235,457 | +100.0% | 0.07% | – |
| BBG | Sell | Bill Barrett Corporation | $9,981,000 | -49.0% | 876,301 | -1.4% | 0.07% | -53.8% |
| CENTA | Sell | Central Garden & Pet Company Class A | $9,865,000 | +17.6% | 1,032,964 | -1.0% | 0.07% | +7.4% |
| GDOT | Sell | Green Dot Corporation Class A | $9,456,000 | -6.7% | 461,499 | -3.7% | 0.07% | -14.6% |
| ACRE | Buy | Ares Commercial Real Estate Corporatio | $9,428,000 | +8.9% | 821,253 | +10.9% | 0.07% | -1.4% |
| HTWR | Sell | HeartWare International Inc. | $9,367,000 | -8.0% | 127,561 | -2.8% | 0.07% | -15.9% |
| QGEN | Sell | QIAGEN NV | $9,328,000 | -0.6% | 397,595 | -3.6% | 0.07% | -9.2% |
| SSNI | Sell | Silver Spring Networks Inc. | $9,321,000 | -15.1% | 1,105,654 | -2.8% | 0.07% | -21.6% |
| SKUL | New | Skullcandy Inc. | $9,307,000 | – | 1,012,741 | +100.0% | 0.07% | – |
| CLDPQ | New | Cloud Peak Energy Inc. | $9,153,000 | – | 997,102 | +100.0% | 0.07% | – |
| PAY | Sell | VeriFone Systems Inc. | $9,159,000 | +5.5% | 246,216 | -2.5% | 0.07% | -4.3% |
| WIRE | Sell | Encore Wire Corporation | $9,099,000 | -0.7% | 243,753 | -1.3% | 0.07% | -9.5% |
| LXU | Sell | LSB Industries Inc. | $8,754,000 | -13.1% | 278,446 | -1.3% | 0.06% | -21.0% |
| MTRX | Sell | Matrix Service Company | $7,607,000 | -73.6% | 340,818 | -71.5% | 0.06% | -75.9% |
| BEAV | Sell | B/E Aerospace Inc. | $7,579,000 | -93.2% | 130,619 | -90.1% | 0.06% | -93.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $7,582,000 | +13.2% | 159,222 | -3.4% | 0.06% | +3.7% |
| CLDN | New | Celladon Corporation | $7,622,000 | – | 390,280 | +100.0% | 0.06% | – |
| MDR | Buy | McDermott International Inc. | $7,430,000 | +111.7% | 2,553,119 | +316.0% | 0.06% | +96.4% |
| B108PS | Sell | Actavis Plc | $7,211,000 | -5.0% | 28,014 | -10.9% | 0.05% | -13.1% |
| CTRL | Sell | Control4 Corporation | $7,149,000 | -8.3% | 465,103 | -22.9% | 0.05% | -15.9% |
| CNX | Sell | CONSOL Energy Inc. | $6,326,000 | -13.3% | 187,113 | -3.0% | 0.05% | -20.3% |
| AAPL | Sell | Apple Inc. | $6,291,000 | -11.7% | 56,996 | -19.4% | 0.05% | -19.3% |
| NEWR | New | New Relic Inc. | $6,242,000 | – | 179,156 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Companies Inc. | $6,038,000 | +18.7% | 88,044 | +2.4% | 0.04% | +7.3% |
| ZINCQ | Sell | Horsehead Holding Corp. | $5,705,000 | -46.5% | 360,380 | -44.1% | 0.04% | -51.2% |
| BRCM | Buy | Broadcom Corporation Class A | $5,654,000 | +9.8% | 130,483 | +2.4% | 0.04% | +2.4% |
| TEN | Sell | Tenneco Inc. | $5,596,000 | +3.7% | 98,852 | -4.2% | 0.04% | -4.7% |
| AZPN | Sell | Aspen Technology Inc. | $5,442,000 | -53.2% | 155,408 | -49.5% | 0.04% | -57.4% |
| SEAC | Buy | SeaChange International Inc. | $5,453,000 | +887.9% | 854,673 | +977.1% | 0.04% | +900.0% |
| HUBB | Sell | Hubbell Incorporated Class B | $5,332,000 | -19.4% | 49,914 | -9.1% | 0.04% | -26.4% |
| AMGN | Buy | Amgen Inc. | $5,206,000 | +16.2% | 32,682 | +2.4% | 0.04% | +5.6% |
| UNH | Buy | UnitedHealth Group Incorporated | $5,080,000 | +20.0% | 50,254 | +2.4% | 0.04% | +8.8% |
| BLK | Buy | BlackRock Inc. | $4,851,000 | +11.5% | 13,568 | +2.4% | 0.04% | +2.9% |
| UPS | Buy | United Parcel Service Inc. Class B | $4,886,000 | +15.8% | 43,952 | +2.4% | 0.04% | +5.9% |
| FRM | Sell | Furmanite Corporation | $4,712,000 | +14.5% | 602,615 | -1.0% | 0.04% | +6.1% |
| PKI | Sell | PerkinElmer Inc. | $4,745,000 | -70.6% | 108,511 | -70.7% | 0.04% | -73.1% |
| ICPT | New | Intercept Pharmaceuticals Inc. | $4,782,000 | – | 30,653 | +100.0% | 0.04% | – |
| CTSH | Buy | Cognizant Technology Solutions | $4,492,000 | +20.5% | 85,297 | +2.4% | 0.03% | +10.0% |
| ORCL | Buy | Oracle Corporation | $4,265,000 | +20.3% | 94,850 | +2.4% | 0.03% | +6.9% |
| CELG | New | Celgene Corporation | $4,262,000 | – | 38,103 | +100.0% | 0.03% | – |
| GWR | Sell | Genesee & Wyoming Inc. Class A | $4,280,000 | -94.0% | 47,593 | -93.7% | 0.03% | -94.6% |
| MSCC | Sell | Microsemi Corporation | $4,099,000 | -88.8% | 144,429 | -89.9% | 0.03% | -89.8% |
| KBR | Sell | KBR Inc. | $4,031,000 | -13.2% | 237,842 | -3.5% | 0.03% | -18.9% |
| ADTN | Sell | ADTRAN Inc. | $4,021,000 | -4.7% | 184,467 | -10.2% | 0.03% | -11.8% |
| ACE | Buy | ACE Limited | $3,966,000 | +12.2% | 34,523 | +2.4% | 0.03% | +3.6% |
| SNCR | Sell | Synchronoss Technologies Inc. | $3,930,000 | -78.0% | 93,878 | -75.9% | 0.03% | -79.9% |
| AIG | Buy | American International Group Inc. | $3,937,000 | +6.2% | 70,294 | +2.4% | 0.03% | -3.3% |
| CME | Buy | CME Group Inc. Class A | $3,818,000 | +13.6% | 43,072 | +2.4% | 0.03% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co. | $3,749,000 | +6.4% | 59,901 | +2.4% | 0.03% | 0.0% |
| EOX | Sell | Emerald Oil Inc. | $3,660,000 | -85.7% | 3,049,732 | -26.9% | 0.03% | -87.0% |
| ABBV | Buy | AbbVie Inc. | $3,562,000 | +16.0% | 54,437 | +2.4% | 0.03% | +4.0% |
| QCOM | Buy | QUALCOMM Incorporated | $3,407,000 | +1.8% | 45,837 | +2.4% | 0.02% | -7.4% |
| GOOG | Buy | Google Inc. Class C | $2,807,000 | -6.6% | 5,332 | +2.4% | 0.02% | -12.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited | $2,891,000 | +9.6% | 50,278 | +2.4% | 0.02% | 0.0% |
| GOOGL | Buy | Google Inc. Class A | $2,829,000 | -7.6% | 5,332 | +2.4% | 0.02% | -16.0% |
| SDOCQ | Sell | SandRidge Energy Inc. | $2,779,000 | -97.0% | 1,526,881 | -93.0% | 0.02% | -97.3% |
| RPXC | Sell | RPX Corporation | $2,630,000 | -88.2% | 190,888 | -88.2% | 0.02% | -89.4% |
| REXX | Sell | Rex Energy Corporation | $2,020,000 | -68.4% | 396,129 | -21.5% | 0.02% | -70.6% |
| XENT | Sell | Intersect ENT Inc | $1,912,000 | +15.7% | 103,052 | -3.3% | 0.01% | +7.7% |
| IWN | New | iShares Russell 2000 Value ETF | $1,153,000 | – | 11,336 | +100.0% | 0.01% | – |
| P | Sell | Pandora Media Inc. | $724,000 | -73.4% | 40,614 | -63.9% | 0.01% | -77.3% |
| BOOT | New | Boot Barn Holdings Inc. | $545,000 | – | 29,925 | +100.0% | 0.00% | – |
| RTI | RTI International Metals Inc. | $516,000 | +2.4% | 20,427 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE/MAX Holdings Inc. | $269,000 | -46.2% | 7,843 | -53.4% | 0.00% | -50.0% |
| JUNO | New | Juno Therapeutics Inc. | $279,000 | – | 5,346 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $14,000 | -58.8% | 421 | -64.6% | 0.00% | – |
| CI | Cigna Corporation | $38,000 | +11.8% | 371 | 0.0% | 0.00% | – | |
| PVH | PVH Corp. | $27,000 | +3.8% | 214 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc. | $27,000 | +3.8% | 563 | 0.0% | 0.00% | – | |
| HST | Sell | Host Hotels & Resorts Inc. | $28,000 | -6.7% | 1,180 | -15.2% | 0.00% | – |
| NTRS | Northern Trust Corporation | $16,000 | -5.9% | 244 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc. | $17,000 | 0.0% | 362 | +48.4% | 0.00% | – |
| WY | Weyerhaeuser Company | $46,000 | +12.2% | 1,294 | 0.0% | 0.00% | – | |
| NAVI | Sell | Navient Corp | $14,000 | -48.1% | 660 | -57.3% | 0.00% | – |
| WPC | W.P. Carey Inc. | $34,000 | +9.7% | 490 | 0.0% | 0.00% | – | |
| IP | Sell | International Paper Company | $28,000 | +3.7% | 515 | -9.2% | 0.00% | – |
| FNF | Fidelity National Financial Inc - FNF | $20,000 | +25.0% | 592 | 0.0% | 0.00% | – | |
| ZION | Buy | Zions Bancorporation | $23,000 | +4.5% | 817 | +7.2% | 0.00% | – |
| FIS | Fidelity National Information Services | $55,000 | +10.0% | 886 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $32,000 | +18.5% | 3,177 | 0.0% | 0.00% | – | |
| EIX | Sell | Edison International | $30,000 | -6.2% | 465 | -19.8% | 0.00% | – |
| AWK | Sell | American Water Works Company Inc. | $30,000 | -9.1% | 569 | -16.2% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc. | $17,000 | – | 873 | +100.0% | 0.00% | – |
| DVA | DaVita HealthCare Partners Inc. | $37,000 | +2.8% | 494 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc. | $35,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| J | Sell | Jacobs Engineering Group Inc. | $16,000 | -100.0% | 351 | -100.0% | 0.00% | -100.0% |
| DAN | Dana Holding Corporation | $25,000 | +13.6% | 1,133 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $21,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| CUBE | Sell | CubeSmart | $22,000 | +4.8% | 1,012 | -14.3% | 0.00% | – |
| MFA | MFA Financial Inc. | $33,000 | +3.1% | 4,123 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corporation | $17,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CSC | Computer Sciences Corporation | $28,000 | +3.7% | 446 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corporation of America Hold | $18,000 | -14.3% | 169 | -18.8% | 0.00% | – |
| QRTEA | Liberty Interactive Corporation Class | $45,000 | +2.3% | 1,540 | 0.0% | 0.00% | – | |
| EPAC | Buy | Actuant Corporation Class A | $33,000 | +6.5% | 1,201 | +17.7% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $26,000 | – | 1,275 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corporation | $21,000 | -16.0% | 1,942 | -21.2% | 0.00% | – |
| GWW | Buy | W.W. Grainger Inc. | $31,000 | +10.7% | 120 | +9.1% | 0.00% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -420 | -100.0% | 0.00% | – |
| BOOM | Exit | Dynamic Materials Corporation | $0 | – | -90 | -100.0% | 0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -5,789 | -100.0% | -0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -145,511 | -100.0% | -0.01% | – |
| XONE | Exit | ExOne Co. | $0 | – | -87,569 | -100.0% | -0.02% | – |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -256,514 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -79,271 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -33,746 | -100.0% | -0.03% | – |
| CVD | Exit | Covance Inc. | $0 | – | -59,468 | -100.0% | -0.04% | – |
| SMA | Exit | Symmetry Medical Inc. | $0 | – | -478,967 | -100.0% | -0.04% | – |
| MGI | Exit | MoneyGram International Inc. | $0 | – | -426,892 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corporation | $0 | – | -167,306 | -100.0% | -0.06% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -209,806 | -100.0% | -0.07% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -525,029 | -100.0% | -0.08% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -480,208 | -100.0% | -0.12% | – |
| DISCA | Exit | Discovery Communications Inc. Class A | $0 | – | -581,041 | -100.0% | -0.18% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -377,294 | -100.0% | -0.38% | – |
| PNR | Exit | Pentair plc | $0 | – | -809,453 | -100.0% | -0.43% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -1,093,348 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.