$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 364 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | Raymond James Financial Inc. | $249,062,000 | +4.6% | 4,180,302 | -0.3% | 1.79% | +4.0% |
| EA | Sell | Electronic Arts Inc. | $239,301,000 | +5.6% | 3,598,511 | -6.6% | 1.72% | +5.0% |
| FTNT | Sell | Fortinet Inc. | $202,288,000 | +8.6% | 4,894,450 | -8.2% | 1.45% | +8.0% |
| QRVO | Buy | Qorvo Inc. | $200,071,000 | +79.3% | 2,492,472 | +78.0% | 1.44% | +78.2% |
| DXCM | Buy | DexCom Inc. | $192,553,000 | +127.5% | 2,407,516 | +77.3% | 1.38% | +126.2% |
| MD | Sell | MEDNAX Inc. | $181,356,000 | +0.6% | 2,447,117 | -1.6% | 1.30% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $177,991,000 | +0.5% | 3,614,772 | +1.4% | 1.28% | 0.0% |
| ILMN | Sell | Illumina Inc. | $162,711,000 | +17.4% | 745,152 | -0.1% | 1.17% | +16.8% |
| SBNY | Buy | Signature Bank | $162,704,000 | +25.1% | 1,111,443 | +10.7% | 1.17% | +24.4% |
| DSW | Buy | DSW Inc. Class A | $159,468,000 | +7.3% | 4,778,797 | +18.6% | 1.14% | +6.7% |
| LKQ | Sell | LKQ Corporation | $151,222,000 | +17.3% | 4,999,909 | -0.9% | 1.09% | +16.6% |
| COO | Buy | Cooper Companies Inc. | $149,875,000 | +4.6% | 842,137 | +10.1% | 1.08% | +4.0% |
| HAR | Buy | Harman International Industries Incorp | $145,744,000 | +7.0% | 1,225,356 | +20.2% | 1.05% | +6.4% |
| EXP | Sell | Eagle Materials Inc. | $141,986,000 | -15.4% | 1,860,162 | -7.4% | 1.02% | -15.9% |
| CNC | Sell | Centene Corporation | $126,260,000 | -8.5% | 1,570,402 | -19.5% | 0.91% | -9.0% |
| IMAX | Sell | IMAX Corporation | $125,877,000 | +19.3% | 3,125,832 | -0.1% | 0.90% | +18.6% |
| HLS | Buy | HealthSouth Corporation | $125,198,000 | +148.3% | 2,718,153 | +139.2% | 0.90% | +147.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $125,238,000 | -21.2% | 3,700,880 | -17.7% | 0.90% | -21.6% |
| GPN | Buy | Global Payments Inc. | $124,790,000 | +13.5% | 1,206,288 | +0.6% | 0.90% | +12.8% |
| BDC | Sell | Belden Inc. | $124,399,000 | -13.5% | 1,531,442 | -0.3% | 0.89% | -14.0% |
| NXPI | Sell | NXP Semiconductors NV | $120,621,000 | -10.3% | 1,228,320 | -8.3% | 0.87% | -10.8% |
| ADS | Buy | Alliance Data Systems Corporation | $118,173,000 | +11.5% | 404,786 | +13.1% | 0.85% | +10.8% |
| WSO | Sell | Watsco Inc. | $117,510,000 | -5.9% | 949,650 | -4.4% | 0.84% | -6.3% |
| UAL | Buy | United Continental Holdings Inc. | $115,025,000 | -20.5% | 2,169,878 | +0.9% | 0.83% | -20.9% |
| AWHHF | Buy | Allied World Assurance Company Holding | $115,092,000 | +17.9% | 2,662,927 | +10.2% | 0.83% | +17.2% |
| KAR | Sell | KAR Auction Services Inc. | $113,954,000 | -1.9% | 3,046,908 | -0.5% | 0.82% | -2.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Co | $113,423,000 | +6.2% | 1,203,551 | +7.1% | 0.81% | +5.6% |
| ELLI | Sell | Ellie Mae Inc. | $112,637,000 | +17.0% | 1,613,945 | -7.2% | 0.81% | +16.4% |
| AKAM | Buy | Akamai Technologies Inc. | $111,823,000 | +0.8% | 1,601,584 | +2.6% | 0.80% | +0.2% |
| AAL | Sell | American Airlines Group Inc. | $109,396,000 | -24.7% | 2,739,340 | -0.5% | 0.78% | -25.2% |
| SHW | Sell | Sherwin-Williams Company | $109,376,000 | -3.4% | 397,703 | -0.1% | 0.78% | -4.0% |
| DG | New | Dollar General Corporation | $108,678,000 | – | 1,397,968 | +100.0% | 0.78% | – |
| PRXL | Buy | PAREXEL International Corporation | $105,102,000 | +110.9% | 1,634,299 | +126.2% | 0.75% | +109.4% |
| QLGC | Sell | QLogic Corporation | $100,692,000 | -6.2% | 7,095,990 | -2.6% | 0.72% | -6.7% |
| ETFC | Buy | E*TRADE Financial Corporation | $100,061,000 | +8.9% | 3,340,946 | +3.8% | 0.72% | +8.3% |
| AON | Buy | Aon plc | $99,507,000 | +33.2% | 998,266 | +28.5% | 0.71% | +32.5% |
| ROST | Buy | Ross Stores Inc. | $97,011,000 | -8.3% | 1,995,696 | +98.7% | 0.70% | -8.9% |
| ALKS | Sell | Alkermes Plc | $91,553,000 | -29.5% | 1,422,957 | -33.2% | 0.66% | -29.9% |
| CYT | Buy | Cytec Industries Inc. | $89,202,000 | +16.5% | 1,473,675 | +4.0% | 0.64% | +15.7% |
| INCY | Sell | Incyte Corporation | $87,088,000 | +7.4% | 835,693 | -5.5% | 0.62% | +6.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $86,767,000 | -9.0% | 1,341,071 | -1.7% | 0.62% | -9.4% |
| FLTX | Buy | FleetMatics Group Ltd. | $86,011,000 | +9.1% | 1,836,662 | +4.5% | 0.62% | +8.4% |
| SYNA | Sell | Synaptics Incorporated | $85,316,000 | -30.4% | 983,645 | -34.7% | 0.61% | -30.8% |
| APH | Sell | Amphenol Corporation Class A | $82,994,000 | -3.1% | 1,431,664 | -1.5% | 0.60% | -3.7% |
| FICO | Buy | Fair Isaac Corporation | $80,775,000 | +34.2% | 889,789 | +31.1% | 0.58% | +33.3% |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $80,570,000 | +31.8% | 981,487 | +37.1% | 0.58% | +30.8% |
| MOH | Sell | Molina Healthcare Inc. | $79,689,000 | -13.0% | 1,133,551 | -16.7% | 0.57% | -13.5% |
| CSTE | Sell | CaesarStone Sdot-Yam Ltd. | $77,689,000 | +12.8% | 1,133,491 | -0.1% | 0.56% | +12.3% |
| HCC | Sell | HCC Insurance Holdings Inc. | $77,008,000 | +12.4% | 1,002,180 | -17.1% | 0.55% | +11.7% |
| UHS | Buy | Universal Health Services Inc. Class B | $77,075,000 | +21.8% | 542,401 | +0.9% | 0.55% | +21.0% |
| BC | Buy | Brunswick Corporation | $76,863,000 | -0.8% | 1,511,267 | +0.4% | 0.55% | -1.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $76,563,000 | +3.6% | 1,162,516 | +0.7% | 0.55% | +3.0% |
| XON | Sell | Intrexon Corporation | $76,295,000 | -25.4% | 1,563,422 | -30.6% | 0.55% | -25.7% |
| BECN | Buy | Beacon Roofing Supply Inc. | $76,196,000 | +8.7% | 2,293,671 | +2.4% | 0.55% | +8.1% |
| TWOU | Sell | 2U Inc. | $76,126,000 | +11.7% | 2,364,884 | -11.3% | 0.55% | +11.0% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $73,697,000 | +27.9% | 1,323,111 | +15.2% | 0.53% | +27.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $73,364,000 | +4.5% | 324,647 | -0.1% | 0.53% | +3.9% |
| SAVE | Sell | Spirit Airlines Inc. | $70,577,000 | -20.0% | 1,136,503 | -0.4% | 0.51% | -20.4% |
| VNTV | Buy | Vantiv Inc. Class A | $69,713,000 | +2.3% | 1,825,414 | +1.0% | 0.50% | +1.6% |
| ROVI | Buy | Rovi Corporation | $69,301,000 | +17.4% | 4,344,899 | +34.0% | 0.50% | +16.7% |
| RHT | Buy | Red Hat Inc. | $67,173,000 | +4.9% | 884,672 | +4.6% | 0.48% | +4.3% |
| ROP | Buy | Roper Technologies Inc. | $66,930,000 | +7.9% | 388,092 | +7.6% | 0.48% | +7.1% |
| TSRA | Sell | Tessera Technologies Inc. | $64,587,000 | -18.2% | 1,700,551 | -13.3% | 0.46% | -18.6% |
| PRGO | Sell | Perrigo Co. Plc | $64,598,000 | -4.1% | 349,502 | -14.1% | 0.46% | -4.7% |
| CHS | Buy | Chico's FAS Inc. | $64,623,000 | -2.8% | 3,885,931 | +3.4% | 0.46% | -3.3% |
| AOS | Buy | A. O. Smith Corporation | $64,596,000 | +9.7% | 897,418 | +0.1% | 0.46% | +9.2% |
| BPOP | Buy | Popular Inc. | $64,303,000 | -12.0% | 2,228,118 | +4.8% | 0.46% | -12.5% |
| ADI | New | Analog Devices Inc. | $63,957,000 | – | 996,454 | +100.0% | 0.46% | – |
| CLDX | Buy | Celldex Therapeutics Inc. | $62,945,000 | +244.0% | 2,495,832 | +280.2% | 0.45% | +242.4% |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $62,423,000 | -0.6% | 1,403,391 | +9.7% | 0.45% | -1.1% |
| WBC | Sell | WABCO Holdings Inc. | $61,962,000 | -3.0% | 500,822 | -3.6% | 0.44% | -3.5% |
| CPRT | Sell | Copart Inc. | $61,566,000 | -5.8% | 1,735,236 | -0.2% | 0.44% | -6.4% |
| KITE | Buy | Kite Pharma Inc. | $60,702,000 | +45.6% | 995,604 | +37.7% | 0.44% | +44.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $60,433,000 | +9.8% | 441,823 | +0.0% | 0.43% | +9.0% |
| CLR | Buy | Continental Resources Inc. | $60,276,000 | -2.2% | 1,421,933 | +0.7% | 0.43% | -2.7% |
| IDTI | Buy | Integrated Device Technology Inc. | $60,351,000 | +9.1% | 2,781,146 | +0.7% | 0.43% | +8.5% |
| BFB | Sell | Brown-Forman Corporation Class B | $60,127,000 | +4.6% | 600,188 | -5.7% | 0.43% | +4.1% |
| CDK | Buy | CDK Global Inc | $59,669,000 | +28.1% | 1,105,389 | +10.9% | 0.43% | +27.4% |
| EFX | Buy | Equifax Inc. | $59,294,000 | +22.4% | 610,713 | +17.3% | 0.43% | +21.7% |
| LRCX | Sell | Lam Research Corporation | $58,958,000 | -8.2% | 724,749 | -20.7% | 0.42% | -8.8% |
| UNFI | Sell | United Natural Foods Inc. | $58,148,000 | -17.8% | 913,122 | -0.5% | 0.42% | -18.2% |
| KRA | Buy | Kraton Performance Polymers Inc. | $58,100,000 | +20.1% | 2,432,996 | +1.6% | 0.42% | +19.5% |
| LB | Sell | L Brands Inc. | $56,329,000 | -11.2% | 657,602 | -2.4% | 0.40% | -11.8% |
| NAVG | Buy | Navigators Group Inc. | $55,574,000 | +6.1% | 716,535 | +6.5% | 0.40% | +5.6% |
| MTZ | Sell | MasTec Inc. | $55,113,000 | +2.1% | 2,773,677 | -0.8% | 0.40% | +1.5% |
| JBL | Buy | Jabil Circuit Inc. | $55,030,000 | -4.7% | 2,584,770 | +4.7% | 0.40% | -5.3% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $55,086,000 | +11.8% | 953,049 | -0.8% | 0.40% | +11.0% |
| HUM | Sell | Humana Inc. | $54,945,000 | -51.9% | 287,250 | -55.3% | 0.39% | -52.2% |
| HAWK | New | Blackhawk Network Holdings Inc | $53,603,000 | – | 1,301,050 | +100.0% | 0.38% | – |
| ON | Buy | ON Semiconductor Corporation | $53,236,000 | +1.0% | 4,553,949 | +4.7% | 0.38% | +0.5% |
| PODD | Buy | Insulet Corporation | $53,055,000 | -3.1% | 1,712,278 | +4.3% | 0.38% | -3.5% |
| SIGI | Buy | Selective Insurance Group Inc. | $52,668,000 | +4.3% | 1,877,632 | +8.0% | 0.38% | +3.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $52,258,000 | +6.2% | 501,994 | +0.3% | 0.38% | +5.6% |
| MTOR | Sell | Meritor Inc. | $51,935,000 | +3.5% | 3,958,475 | -0.5% | 0.37% | +3.0% |
| CERN | Sell | Cerner Corporation | $51,821,000 | -5.9% | 750,378 | -0.2% | 0.37% | -6.5% |
| ATVI | Buy | Activision Blizzard Inc | $50,450,000 | +2204.7% | 2,083,842 | +2063.3% | 0.36% | +2162.5% |
| IOC | Buy | Interoil Corporation | $50,438,000 | +148.8% | 837,846 | +90.7% | 0.36% | +147.9% |
| FOXF | Sell | Fox Factory Holding Corp. | $49,977,000 | +4.7% | 3,108,007 | -0.1% | 0.36% | +4.1% |
| WPX | Sell | WPX Energy Inc. Class A | $48,524,000 | -0.4% | 3,951,443 | -11.3% | 0.35% | -1.1% |
| CEB | New | CEB Inc. | $48,294,000 | – | 554,717 | +100.0% | 0.35% | – |
| FHN | Buy | First Horizon National Corporation | $47,894,000 | +13.9% | 3,056,411 | +3.9% | 0.34% | +13.2% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $47,668,000 | +17.1% | 866,684 | +1.3% | 0.34% | +16.3% |
| FCS | Buy | Fairchild Semiconductor International | $47,449,000 | -2.2% | 2,730,078 | +2.3% | 0.34% | -2.6% |
| KEX | Buy | Kirby Corporation | $47,463,000 | +31.9% | 619,136 | +29.1% | 0.34% | +31.2% |
| CTAS | Buy | Cintas Corporation | $47,340,000 | +9.9% | 559,642 | +6.1% | 0.34% | +9.3% |
| AHL | Buy | Aspen Insurance Holdings Limited | $47,022,000 | +8.7% | 981,663 | +7.2% | 0.34% | +8.3% |
| MPWR | Sell | Monolithic Power Systems Inc. | $46,828,000 | -5.7% | 923,439 | -2.1% | 0.34% | -6.4% |
| TNGO | Sell | Tangoe Inc. | $45,807,000 | -9.5% | 3,641,247 | -0.7% | 0.33% | -9.9% |
| RNST | Buy | Renasant Corporation | $45,346,000 | +12.9% | 1,390,984 | +4.1% | 0.33% | +12.4% |
| CSL | Sell | Carlisle Companies Incorporated | $45,126,000 | +7.4% | 450,720 | -0.6% | 0.32% | +6.9% |
| PACW | Buy | PacWest Bancorp | $44,365,000 | +0.0% | 948,781 | +0.3% | 0.32% | -0.6% |
| AEO | Sell | American Eagle Outfitters Inc. | $44,174,000 | -2.5% | 2,565,285 | -3.3% | 0.32% | -3.1% |
| CF | Buy | CF Industries Holdings Inc. | $43,741,000 | +20.8% | 680,481 | +433.2% | 0.31% | +20.3% |
| SRCL | Buy | Stericycle Inc. | $43,632,000 | -4.3% | 325,828 | +0.4% | 0.31% | -4.9% |
| FMBI | Buy | First Midwest Bancorp Inc. | $43,319,000 | +13.5% | 2,283,544 | +3.9% | 0.31% | +12.7% |
| LULU | Sell | Lululemon Athletica Inc | $43,159,000 | +1.2% | 660,933 | -0.8% | 0.31% | +0.6% |
| MOD | Buy | Modine Manufacturing Company | $43,217,000 | -15.4% | 4,027,646 | +6.2% | 0.31% | -16.0% |
| WETF | Sell | Wisdomtree Investments Inc. | $42,803,000 | +2.2% | 1,948,706 | -0.2% | 0.31% | +1.7% |
| BERY | Sell | Berry Plastics Group Inc. | $42,460,000 | -19.4% | 1,310,490 | -10.0% | 0.30% | -19.7% |
| GSM | Sell | Globe Specialty Metals Inc. | $42,213,000 | -16.9% | 2,384,914 | -11.2% | 0.30% | -17.4% |
| MNST | New | Monster Beverage Corporation | $42,050,000 | – | 313,756 | +100.0% | 0.30% | – |
| WSFS | Buy | WSFS Financial Corporation | $41,769,000 | +13.4% | 1,527,218 | +213.5% | 0.30% | +12.8% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $41,344,000 | +15.3% | 629,290 | +7.3% | 0.30% | +14.7% |
| GOGO | Sell | Gogo Inc. | $41,318,000 | +11.5% | 1,928,063 | -0.8% | 0.30% | +10.8% |
| BCC | Buy | Boise Cascade Co. | $41,003,000 | +2.7% | 1,117,869 | +4.9% | 0.29% | +2.1% |
| WCC | Buy | WESCO International Inc. | $40,743,000 | +0.6% | 593,576 | +2.4% | 0.29% | 0.0% |
| DLTR | New | Dollar Tree Inc. | $40,472,000 | – | 512,371 | +100.0% | 0.29% | – |
| AVGO | Sell | Avago Technologies Limited | $39,507,000 | -61.5% | 297,200 | -63.3% | 0.28% | -61.7% |
| PWR | Sell | Quanta Services Inc. | $39,197,000 | +0.5% | 1,360,046 | -0.5% | 0.28% | -0.4% |
| PNFP | Sell | Pinnacle Financial Partners Inc. | $38,961,000 | -31.8% | 716,597 | -44.2% | 0.28% | -32.0% |
| POR | Buy | Portland General Electric Company | $38,853,000 | -7.4% | 1,171,680 | +3.6% | 0.28% | -7.9% |
| ITRI | Buy | Itron Inc. | $38,792,000 | -1.7% | 1,126,358 | +4.2% | 0.28% | -2.5% |
| MYGN | Buy | Myriad Genetics Inc. | $38,613,000 | +0.7% | 1,136,006 | +4.9% | 0.28% | 0.0% |
| MDVN | Sell | Medivation Inc. | $38,153,000 | -39.0% | 334,091 | -31.0% | 0.27% | -39.2% |
| LII | Sell | Lennox International Inc. | $37,942,000 | -11.1% | 352,330 | -7.8% | 0.27% | -11.7% |
| ENT | Buy | Global Eagle Entertainment Inc. | $37,720,000 | +80.3% | 2,897,065 | +84.3% | 0.27% | +79.5% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $36,316,000 | -0.6% | 212,372 | -1.0% | 0.26% | -1.1% |
| HNI | Buy | HNI Corporation | $36,298,000 | -3.6% | 709,638 | +3.9% | 0.26% | -4.0% |
| WEB | Sell | Web.com Group Inc. | $36,283,000 | +11.0% | 1,498,057 | -13.1% | 0.26% | +10.2% |
| MDCO | Sell | Medicines Company | $35,953,000 | -44.6% | 1,256,653 | -45.7% | 0.26% | -44.9% |
| SIVB | Sell | SVB Financial Group | $35,480,000 | -15.0% | 246,422 | -25.0% | 0.26% | -15.3% |
| UTEK | Buy | Ultratech Inc | $35,219,000 | +8.4% | 1,897,600 | +1.3% | 0.25% | +7.7% |
| IT | Sell | Gartner Inc. | $35,278,000 | +1.7% | 411,264 | -0.6% | 0.25% | +1.2% |
| HSC | Buy | Harsco Corporation | $34,751,000 | +31.9% | 2,106,134 | +38.0% | 0.25% | +31.1% |
| CY | Buy | Cypress Semiconductor Corporation | $34,635,000 | +43.4% | 2,945,126 | +72.0% | 0.25% | +43.1% |
| SMTC | Buy | Semtech Corporation | $34,230,000 | -7.1% | 1,724,432 | +24.7% | 0.25% | -7.5% |
| FFIC | Buy | Flushing Financial Corporation | $33,825,000 | +9.8% | 1,609,924 | +4.9% | 0.24% | +9.5% |
| MYL | Sell | Mylan N.V. | $33,648,000 | +14.2% | 495,841 | -0.1% | 0.24% | +13.6% |
| NSIT | Buy | Insight Enterprises Inc. | $33,632,000 | +12.7% | 1,124,440 | +7.5% | 0.24% | +12.1% |
| WR | Buy | Westar Energy Inc. | $33,422,000 | -8.2% | 976,689 | +3.9% | 0.24% | -8.7% |
| MDSO | Sell | Medidata Solutions Inc. | $33,501,000 | -6.3% | 616,729 | -15.4% | 0.24% | -7.0% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $33,302,000 | -7.5% | 55,045 | -0.5% | 0.24% | -8.1% |
| ABCO | Sell | Advisory Board Company | $32,609,000 | +1.5% | 596,469 | -1.1% | 0.23% | +0.9% |
| SLAB | Buy | Silicon Laboratories Inc. | $32,664,000 | +322.3% | 604,772 | +297.0% | 0.23% | +317.9% |
| DECK | Buy | Deckers Outdoor Corporation | $32,130,000 | +48.5% | 446,433 | +50.3% | 0.23% | +48.1% |
| VLRS | Buy | Volaris Aviation Holding Company ADR C | $31,908,000 | +7.5% | 2,672,385 | +0.3% | 0.23% | +7.0% |
| DDD | Sell | 3D Systems Corporation | $31,761,000 | -41.2% | 1,627,079 | -17.4% | 0.23% | -41.5% |
| CDNS | Sell | Cadence Design Systems Inc. | $31,649,000 | -45.0% | 1,609,827 | -48.4% | 0.23% | -45.3% |
| MJN | Sell | Mead Johnson Nutrition Company | $31,627,000 | -13.9% | 350,550 | -4.1% | 0.23% | -14.3% |
| CROX | Buy | Crocs Inc. | $31,352,000 | +34.2% | 2,131,356 | +7.7% | 0.22% | +33.1% |
| WAFD | Buy | Washington Federal Inc. | $31,123,000 | +11.4% | 1,332,886 | +4.0% | 0.22% | +10.4% |
| MDR | Sell | McDermott International Inc. | $30,664,000 | +35.2% | 5,742,402 | -2.8% | 0.22% | +34.1% |
| LPX | Buy | Louisiana-Pacific Corporation | $30,534,000 | +3.4% | 1,792,969 | +0.3% | 0.22% | +2.8% |
| PTCT | New | PTC Therapeutics Inc. | $29,779,000 | – | 618,725 | +100.0% | 0.21% | – |
| ROG | Sell | Rogers Corporation | $29,157,000 | -24.7% | 440,838 | -6.5% | 0.21% | -25.4% |
| JBLU | Buy | JetBlue Airways Corporation | $28,471,000 | +8.2% | 1,371,454 | +0.3% | 0.20% | +7.4% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $28,481,000 | +30.9% | 1,020,099 | +16.9% | 0.20% | +29.9% |
| NNN | Buy | National Retail Properties Inc. | $28,166,000 | -11.0% | 804,503 | +4.2% | 0.20% | -11.4% |
| CALD | Buy | Callidus Software Inc. | $28,183,000 | +28.6% | 1,808,923 | +4.7% | 0.20% | +27.8% |
| LGF | Buy | Lions Gate Entertainment Corp. | $27,972,000 | +9.6% | 754,993 | +0.3% | 0.20% | +9.2% |
| MRC | Buy | MRC Global Inc. | $27,912,000 | +36.7% | 1,807,762 | +4.9% | 0.20% | +36.1% |
| MMSI | Buy | Merit Medical Systems Inc. | $27,713,000 | +16.3% | 1,286,588 | +4.0% | 0.20% | +15.7% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc. | $27,607,000 | +17.1% | 2,018,064 | +2.4% | 0.20% | +16.5% |
| FCN | Buy | FTI Consulting Inc. | $27,301,000 | +18.8% | 661,993 | +7.9% | 0.20% | +18.1% |
| CBT | Sell | Cabot Corporation | $27,162,000 | -31.9% | 728,405 | -17.8% | 0.20% | -32.3% |
| Q104PS | Buy | Parkway Properties Inc. | $27,018,000 | +4.6% | 1,549,197 | +4.1% | 0.19% | +4.3% |
| SWFT | Buy | Swift Transportation Company Class A | $26,788,000 | +38.2% | 1,181,669 | +58.7% | 0.19% | +37.1% |
| SAIA | Buy | Saia Inc. | $26,267,000 | -2.2% | 668,534 | +10.2% | 0.19% | -2.6% |
| IM | Buy | Ingram Micro Inc. Class A | $25,702,000 | +7.3% | 1,026,866 | +7.7% | 0.18% | +6.9% |
| DORM | Buy | Dorman Products Inc. | $25,763,000 | +24.2% | 540,552 | +29.6% | 0.18% | +23.3% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Inc | $25,667,000 | -7.7% | 1,042,507 | +3.5% | 0.18% | -8.5% |
| UTIW | Buy | UTi Worldwide Inc. | $25,561,000 | -16.7% | 2,558,647 | +2.6% | 0.18% | -17.6% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $24,454,000 | -4.9% | 489,087 | +16.1% | 0.18% | -5.4% |
| WIRE | Buy | Encore Wire Corporation | $24,585,000 | +41.3% | 555,082 | +20.8% | 0.18% | +39.7% |
| RE | Buy | Everest RE Group Ltd. | $24,251,000 | +4.9% | 133,239 | +0.3% | 0.17% | +4.2% |
| FLEX | Buy | Flextronics International Ltd. | $23,594,000 | -10.5% | 2,086,123 | +0.3% | 0.17% | -11.1% |
| ASNA | Buy | Ascena Retail Group Inc. | $23,568,000 | +24.1% | 1,415,071 | +8.1% | 0.17% | +23.4% |
| MGM | Sell | MGM Resorts International | $23,387,000 | -13.3% | 1,281,473 | -0.1% | 0.17% | -13.8% |
| STCK | Sell | Stock Building Supply Holdings Inc. | $23,250,000 | -41.0% | 1,189,246 | -45.5% | 0.17% | -41.2% |
| BRC | Buy | Brady Corporation Class A | $23,219,000 | -5.6% | 938,504 | +7.9% | 0.17% | -6.2% |
| SUNEQ | Buy | SunEdison Inc. | $23,128,000 | +25.0% | 773,239 | +0.3% | 0.17% | +23.9% |
| RP | Sell | RealPage Inc. | $23,163,000 | -15.6% | 1,214,654 | -10.9% | 0.17% | -16.2% |
| BBG | Buy | Bill Barrett Corporation | $23,009,000 | +134.6% | 2,678,626 | +126.7% | 0.16% | +132.4% |
| ATI | Buy | Allegheny Technologies Incorporated | $22,425,000 | +0.9% | 742,550 | +0.3% | 0.16% | +0.6% |
| CECO | Buy | Career Education Corporation | $22,295,000 | -4.1% | 6,756,199 | +46.1% | 0.16% | -4.8% |
| ZNGA | Buy | Zynga Inc. Class A | $22,193,000 | +0.9% | 7,759,718 | +0.6% | 0.16% | 0.0% |
| FMC | Buy | FMC Corporation | $21,858,000 | -7.5% | 415,954 | +0.8% | 0.16% | -8.2% |
| CSOD | New | Cornerstone Ondemand Inc. | $21,693,000 | – | 623,360 | +100.0% | 0.16% | – |
| UTL | Buy | Unitil Corporation | $21,769,000 | -0.9% | 659,269 | +4.4% | 0.16% | -1.9% |
| DTSI | Buy | DTS Inc. | $21,625,000 | -0.8% | 709,264 | +10.8% | 0.16% | -1.3% |
| GNRC | Buy | Generac Holdings Inc. | $21,444,000 | -3.6% | 539,482 | +18.0% | 0.15% | -4.3% |
| SWX | Buy | Southwest Gas Corporation | $21,408,000 | -5.0% | 402,332 | +3.9% | 0.15% | -5.5% |
| SGMO | Sell | Sangamo BioSciences Inc. | $21,089,000 | -37.9% | 1,901,604 | -12.2% | 0.15% | -38.4% |
| UTHR | Sell | United Therapeutics Corporation | $20,890,000 | -41.7% | 120,094 | -42.2% | 0.15% | -42.1% |
| EW | Buy | Edwards Lifesciences Corporation | $20,878,000 | +0.2% | 146,584 | +0.3% | 0.15% | 0.0% |
| OLED | Buy | Universal Display Corporation | $20,691,000 | +11.0% | 399,979 | +0.3% | 0.15% | +10.4% |
| WRB | Buy | W. R. Berkley Corporation | $20,769,000 | +3.1% | 399,940 | +0.3% | 0.15% | +2.8% |
| CGIPQ | Buy | Celadon Group Inc. | $20,022,000 | -18.0% | 968,167 | +8.0% | 0.14% | -18.2% |
| CENTA | Buy | Central Garden & Pet Company Class A | $19,963,000 | +16.8% | 1,749,632 | +8.7% | 0.14% | +16.3% |
| AMSG | New | AmSurg Corp. | $19,642,000 | – | 280,803 | +100.0% | 0.14% | – |
| PRIM | Buy | Primoris Services Corporation | $19,272,000 | +22.7% | 973,331 | +6.5% | 0.14% | +22.1% |
| INVN | Sell | Invensense Inc. | $19,171,000 | -29.2% | 1,269,603 | -28.7% | 0.14% | -29.6% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $19,024,000 | -6.7% | 1,754,967 | +8.6% | 0.14% | -6.8% |
| UNIS | Sell | Unilife Corporation | $18,972,000 | -46.7% | 8,823,960 | -0.6% | 0.14% | -47.1% |
| MXIM | Buy | Maxim Integrated Products Inc. | $18,194,000 | -0.4% | 526,230 | +0.3% | 0.13% | -0.8% |
| MSA | Buy | MSA Safety Inc. | $17,964,000 | +0.3% | 370,312 | +3.1% | 0.13% | 0.0% |
| PGI | Buy | Premiere Global Services Inc. | $17,925,000 | +12.4% | 1,741,979 | +4.4% | 0.13% | +12.2% |
| FLIR | Sell | FLIR Systems Inc. | $17,646,000 | -2.5% | 572,542 | -1.0% | 0.13% | -3.1% |
| VRTU | Sell | Virtusa Corporation | $17,672,000 | -18.7% | 343,806 | -34.6% | 0.13% | -19.1% |
| CCG | Buy | Campus Crest Communities Inc. | $17,486,000 | -17.3% | 3,156,278 | +6.8% | 0.13% | -17.6% |
| BCEI | Buy | Bonanza Creek Energy Inc. | $17,475,000 | +189.3% | 957,535 | +290.9% | 0.12% | +184.1% |
| OASPQ | New | Oasis Petroleum Inc. | $17,316,000 | – | 1,092,500 | +100.0% | 0.12% | – |
| TREX | Buy | Trex Company Inc. | $16,972,000 | -9.1% | 343,356 | +0.3% | 0.12% | -9.6% |
| BCOV | Buy | Brightcove Inc. | $16,649,000 | -6.1% | 2,426,997 | +0.3% | 0.12% | -6.2% |
| PLL | Sell | Pall Corporation | $16,777,000 | -70.4% | 134,813 | -76.1% | 0.12% | -70.7% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $16,033,000 | -1.3% | 454,059 | +3.2% | 0.12% | -1.7% |
| TIVO | Buy | TiVo Inc. | $16,083,000 | +10.2% | 1,586,104 | +15.3% | 0.12% | +9.5% |
| SSNI | Buy | Silver Spring Networks Inc. | $16,018,000 | +39.2% | 1,290,759 | +0.3% | 0.12% | +38.6% |
| LXU | Buy | LSB Industries Inc. | $15,972,000 | +7.4% | 391,082 | +8.7% | 0.12% | +7.5% |
| ALTR | Buy | Altera Corporation | $15,935,000 | +19.7% | 311,223 | +0.3% | 0.11% | +18.8% |
| CBRIQ | Buy | CIBER Inc. | $15,819,000 | -9.1% | 4,585,348 | +8.5% | 0.11% | -9.5% |
| NTGR | Buy | NETGEAR Inc. | $15,559,000 | +5.5% | 518,300 | +15.5% | 0.11% | +5.7% |
| AEM | Buy | Agnico-Eagle Mines Limited | $15,422,000 | +1.8% | 543,586 | +0.3% | 0.11% | +1.8% |
| CTRX | Sell | Catamaran Corporation | $15,514,000 | -40.9% | 253,987 | -42.4% | 0.11% | -41.3% |
| ALV | Sell | Autoliv Inc. | $15,308,000 | -23.0% | 131,115 | -22.3% | 0.11% | -23.1% |
| TROX | Buy | Tronox Ltd. | $15,132,000 | +18.8% | 1,034,327 | +65.1% | 0.11% | +18.5% |
| DRQ | Buy | Dril-Quip Inc. | $14,897,000 | +10.3% | 197,964 | +0.3% | 0.11% | +10.3% |
| GLT | Buy | P. H. Glatfelter Company | $14,749,000 | -13.1% | 670,709 | +8.8% | 0.11% | -13.8% |
| AWI | Buy | Armstrong World Industries Inc. | $14,508,000 | -7.0% | 272,298 | +0.3% | 0.10% | -8.0% |
| COG | Sell | Cabot Oil & Gas Corporation | $14,549,000 | -63.6% | 461,283 | -65.9% | 0.10% | -63.9% |
| HZO | Buy | MarineMax Inc. | $14,237,000 | -10.9% | 605,586 | +0.4% | 0.10% | -11.3% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $13,627,000 | +2.2% | 707,538 | +9.0% | 0.10% | +2.1% |
| SNCR | Buy | Synchronoss Technologies Inc. | $13,450,000 | +40.0% | 294,128 | +45.3% | 0.10% | +40.6% |
| PSEM | Sell | Pericom Semiconductor Corporation | $13,317,000 | -28.4% | 1,012,678 | -15.8% | 0.10% | -28.4% |
| ALB | Buy | Albemarle Corporation | $13,382,000 | +4.9% | 242,113 | +0.3% | 0.10% | +4.3% |
| LUK | Buy | Leucadia National Corporation | $13,209,000 | +9.3% | 544,016 | +0.3% | 0.10% | +9.2% |
| MLM | Buy | Martin Marietta Materials Inc. | $13,209,000 | +1.5% | 93,346 | +0.2% | 0.10% | +1.1% |
| AAVL | Buy | Avalanche Biotechnologies Inc | $13,000,000 | +12.7% | 800,499 | +181.1% | 0.09% | +12.0% |
| CREE | New | Cree Inc. | $12,990,000 | – | 499,030 | +100.0% | 0.09% | – |
| TLYS | Sell | Tilly's Inc. Class A | $12,389,000 | -38.9% | 1,281,228 | -1.0% | 0.09% | -39.0% |
| FRM | Buy | Furmanite Corporation | $12,367,000 | +13.1% | 1,522,992 | +9.9% | 0.09% | +12.7% |
| LFUS | Buy | Littelfuse Inc. | $11,767,000 | -0.6% | 124,011 | +4.1% | 0.08% | -2.3% |
| MDU | New | MDU Resources Group Inc. | $11,630,000 | – | 595,519 | +100.0% | 0.08% | – |
| RENT | Sell | Rentrak Corporation | $11,368,000 | +24.3% | 162,866 | -1.1% | 0.08% | +24.2% |
| LPLA | Buy | LPL Financial Holdings Inc. | $11,228,000 | +6.3% | 241,524 | +0.3% | 0.08% | +6.6% |
| BNFT | New | Benefitfocus Inc. | $11,289,000 | – | 257,441 | +100.0% | 0.08% | – |
| AIMC | Buy | Altra Industrial Motion Corp. | $11,141,000 | +8.1% | 409,894 | +9.9% | 0.08% | +8.1% |
| CTRL | Buy | Control4 Corporation | $10,909,000 | +33.1% | 1,227,078 | +79.3% | 0.08% | +32.2% |
| LGIH | Buy | LGI Homes Inc. | $10,764,000 | +438.5% | 544,192 | +353.6% | 0.08% | +450.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc. | $10,619,000 | +46.3% | 43,993 | +71.0% | 0.08% | +46.2% |
| SKUL | Buy | Skullcandy Inc. | $10,493,000 | -25.9% | 1,368,021 | +9.1% | 0.08% | -26.5% |
| SEAC | Buy | SeaChange International Inc. | $10,167,000 | -4.8% | 1,450,293 | +6.6% | 0.07% | -5.2% |
| INSYQ | Sell | Insys Therapeutics Inc. | $10,151,000 | -50.8% | 282,589 | -20.4% | 0.07% | -51.0% |
| MMS | Buy | MAXIMUS Inc. | $10,123,000 | +36.3% | 154,004 | +38.4% | 0.07% | +35.2% |
| VSI | Sell | Vitamin Shoppe Inc. | $9,970,000 | -39.4% | 267,509 | -33.0% | 0.07% | -39.5% |
| TRU | New | TransUnion | $9,592,000 | – | 382,135 | +100.0% | 0.07% | – |
| GDOT | Buy | Green Dot Corporation Class A | $9,627,000 | +20.4% | 503,519 | +0.3% | 0.07% | +19.0% |
| ADVS | Sell | Advent Software Inc. | $9,523,000 | -25.7% | 215,414 | -25.9% | 0.07% | -26.9% |
| ATML | Sell | Atmel Corporation | $9,441,000 | -19.8% | 958,009 | -33.0% | 0.07% | -20.0% |
| QGEN | Buy | QIAGEN NV | $9,459,000 | -1.3% | 381,563 | +0.3% | 0.07% | -1.4% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $8,923,000 | -65.2% | 192,064 | -66.0% | 0.06% | -65.4% |
| HTWR | Buy | HeartWare International Inc. | $8,894,000 | -16.9% | 122,361 | +0.3% | 0.06% | -16.9% |
| EEFT | New | Euronet Worldwide Inc. | $8,768,000 | – | 142,100 | +100.0% | 0.06% | – |
| QUIK | Buy | QuickLogic Corporation | $8,730,000 | -17.3% | 5,490,752 | +0.4% | 0.06% | -17.1% |
| CDE | New | Coeur Mining Inc. | $8,613,000 | – | 1,508,435 | +100.0% | 0.06% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc. | $8,334,000 | -11.8% | 1,788,445 | +10.2% | 0.06% | -11.8% |
| KLIC | Sell | Kulicke & Soffa Industries Inc. | $8,137,000 | -62.6% | 694,909 | -50.1% | 0.06% | -63.1% |
| PAY | Buy | VeriFone Systems Inc. | $8,079,000 | -2.4% | 237,910 | +0.3% | 0.06% | -3.3% |
| EVHC | New | Envision Healthcare Holdings Inc. | $7,676,000 | – | 194,419 | +100.0% | 0.06% | – |
| POWI | Sell | Power Integrations Inc. | $7,608,000 | -43.3% | 168,397 | -34.6% | 0.06% | -43.3% |
| JRVR | New | James River Group Holdings Ltd | $7,478,000 | – | 289,050 | +100.0% | 0.05% | – |
| NUAN | Buy | Nuance Communications Inc. | $7,430,000 | +47.5% | 424,330 | +20.9% | 0.05% | +47.2% |
| KSU | Buy | Kansas City Southern | $7,286,000 | -10.4% | 79,888 | +0.3% | 0.05% | -11.9% |
| QNST | Buy | QuinStreet Inc. | $6,710,000 | +8.7% | 1,040,373 | +0.3% | 0.05% | +6.7% |
| ENV | Sell | Envestnet Inc. | $6,628,000 | -84.7% | 163,929 | -78.8% | 0.05% | -84.7% |
| WDR | Buy | Waddell & Reed Financial Inc. Class A | $6,658,000 | -4.2% | 140,724 | +0.3% | 0.05% | -4.0% |
| MTSN | Buy | Mattson Technology Inc. | $6,584,000 | +12.2% | 1,965,239 | +31.9% | 0.05% | +11.9% |
| WNC | Sell | Wabash National Corporation | $6,412,000 | -69.1% | 511,353 | -65.2% | 0.05% | -69.3% |
| DAN | Buy | Dana Holding Corporation | $5,805,000 | +24087.5% | 282,078 | +24796.6% | 0.04% | – |
| TEN | Buy | Tenneco Inc. | $5,430,000 | +0.3% | 94,527 | +0.2% | 0.04% | 0.0% |
| NDLS | Sell | Noodles & Co. Class A | $5,012,000 | -50.0% | 343,265 | -40.3% | 0.04% | -50.0% |
| KBR | Buy | KBR Inc. | $4,432,000 | +34.9% | 227,517 | +0.3% | 0.03% | +33.3% |
| ZINCQ | Sell | Horsehead Holding Corp. | $4,035,000 | -7.5% | 344,247 | -0.1% | 0.03% | -9.4% |
| AGN | New | Allergan plc | $3,876,000 | – | 12,773 | +100.0% | 0.03% | – |
| CNX | Buy | CONSOL Energy Inc. | $3,921,000 | -21.8% | 180,346 | +0.3% | 0.03% | -22.2% |
| BLUE | Sell | bluebird bio Inc. | $3,713,000 | -87.7% | 22,052 | -91.2% | 0.03% | -87.6% |
| AAPL | Apple Inc. | $3,464,000 | +0.8% | 27,621 | 0.0% | 0.02% | 0.0% | |
| ISCA | Sell | International Speedway Corporation Cla | $3,303,000 | -79.8% | 90,069 | -82.1% | 0.02% | -79.7% |
| WEX | Sell | WEX Inc. | $3,216,000 | -88.7% | 28,222 | -89.4% | 0.02% | -88.8% |
| BRCM | Sell | Broadcom Corporation Class A | $3,044,000 | +9.3% | 59,121 | -8.1% | 0.02% | +10.0% |
| UNH | UnitedHealth Group Incorporated | $2,999,000 | +3.1% | 24,583 | 0.0% | 0.02% | +4.8% | |
| CTSH | Cognizant Technology Solutions | $2,938,000 | -2.1% | 48,098 | 0.0% | 0.02% | -4.5% | |
| ADTN | Buy | ADTRAN Inc. | $2,905,000 | -12.7% | 178,784 | +0.3% | 0.02% | -12.5% |
| TJX | TJX Companies Inc. | $2,848,000 | -5.5% | 43,034 | 0.0% | 0.02% | -9.1% | |
| GOOG | Buy | Google Inc. Class C | $2,749,000 | +93.2% | 5,281 | +103.4% | 0.02% | +100.0% |
| XENT | Sell | Intersect ENT Inc | $2,832,000 | +10.7% | 98,927 | -0.1% | 0.02% | +11.1% |
| AMGN | Amgen Inc. | $2,451,000 | -4.0% | 15,967 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc. | $2,294,000 | -5.4% | 6,631 | 0.0% | 0.02% | -11.1% | |
| AIG | American International Group Inc. | $2,125,000 | +12.8% | 34,377 | 0.0% | 0.02% | +7.1% | |
| CELG | Celgene Corporation | $2,129,000 | +0.4% | 18,398 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | Biogen Inc. | $2,118,000 | +50.0% | 5,243 | +56.8% | 0.02% | +50.0% |
| JPM | JPMorgan Chase & Co. | $1,983,000 | +11.8% | 29,270 | 0.0% | 0.01% | +7.7% | |
| GWR | Genesee & Wyoming Inc. Class A | $1,774,000 | -21.0% | 23,285 | 0.0% | 0.01% | -18.8% | |
| AXP | New | American Express Company | $1,787,000 | – | 22,999 | +100.0% | 0.01% | – |
| ORCL | Oracle Corporation | $1,868,000 | -6.6% | 46,359 | 0.0% | 0.01% | -7.1% | |
| BDSI | Sell | BioDelivery Sciences International Inc | $1,661,000 | -65.1% | 208,683 | -53.9% | 0.01% | -64.7% |
| PBYI | Sell | Puma Biotechnology Inc. | $1,538,000 | -75.7% | 13,171 | -50.8% | 0.01% | -76.1% |
| TEVA | Teva Pharmaceutical Industries Limited | $1,454,000 | -5.2% | 24,600 | 0.0% | 0.01% | -9.1% | |
| HA | New | Hawaiian Holdings Inc. | $946,000 | – | 39,820 | +100.0% | 0.01% | – |
| BOOT | Sell | Boot Barn Holdings Inc. | $920,000 | +32.8% | 28,760 | -0.7% | 0.01% | +40.0% |
| RTI | RTI International Metals Inc. | $639,000 | -12.2% | 20,274 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V.F. Corporation | $514,000 | -99.3% | 7,473 | -99.2% | 0.00% | -99.2% |
| NEWR | Sell | New Relic Inc. | $264,000 | -94.5% | 7,500 | -94.6% | 0.00% | -94.3% |
| WY | Buy | Weyerhaeuser Company | $60,000 | +3.4% | 1,894 | +8.9% | 0.00% | – |
| EPAC | Buy | Actuant Corporation Class A | $43,000 | +43.3% | 1,848 | +46.4% | 0.00% | – |
| ALSN | Allison Transmission Holdings Inc. | $16,000 | -11.1% | 554 | 0.0% | 0.00% | – | |
| AWK | American Water Works Company Inc. | $28,000 | -9.7% | 569 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E Aerospace Inc. | $24,000 | -35.1% | 446 | -22.6% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc. | $13,000 | -13.3% | 194 | 0.0% | 0.00% | – | |
| BXP | Sell | Boston Properties Inc. | $15,000 | -63.4% | 120 | -58.9% | 0.00% | – |
| BSX | Buy | Boston Scientific Corporation | $17,000 | +30.8% | 975 | +28.5% | 0.00% | – |
| CI | Sell | Cigna Corporation | $29,000 | -45.3% | 176 | -57.3% | 0.00% | – |
| CIT | CIT Group Inc. | $23,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| CFG | New | Citizens Financial Group Inc. | $22,000 | – | 802 | +100.0% | 0.00% | – |
| CSC | Computer Sciences Corporation | $29,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $23,000 | -4.2% | 1,012 | 0.0% | 0.00% | – | |
| DVA | Sell | DaVita HealthCare Partners Inc. | $23,000 | -42.5% | 290 | -41.3% | 0.00% | – |
| EPEGQ | Sell | EP Energy Corp. Class A | $25,000 | -99.9% | 1,935 | -99.9% | 0.00% | -100.0% |
| EIX | Edison International | $45,000 | -10.0% | 801 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information Services | $55,000 | -8.3% | 886 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc - FNF | $23,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| FCX | New | Freeport-McMoRan Inc. | $11,000 | – | 594 | +100.0% | 0.00% | – |
| GWW | W.W. Grainger Inc. | $12,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HST | Buy | Host Hotels & Resorts Inc. | $30,000 | +25.0% | 1,493 | +26.5% | 0.00% | – |
| KMT | New | Kennametal Inc. | $17,000 | – | 498 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corporation | $13,000 | -31.6% | 212 | -13.8% | 0.00% | – |
| LH | Laboratory Corporation of America Hold | $20,000 | -4.8% | 169 | 0.0% | 0.00% | – | |
| QRTEA | Sell | Liberty Interactive Corporation QVC Gr | $37,000 | -17.8% | 1,347 | -12.5% | 0.00% | – |
| MTB | Buy | M&T Bank Corporation | $19,000 | +11.8% | 152 | +13.4% | 0.00% | – |
| MFA | Sell | MFA Financial Inc. | $17,000 | -46.9% | 2,273 | -44.9% | 0.00% | – |
| MU | Sell | Micron Technology Inc. | $13,000 | -61.8% | 693 | -44.6% | 0.00% | – |
| NRG | NRG Energy Inc. | $25,000 | -10.7% | 1,098 | 0.0% | 0.00% | – | |
| NBL | Buy | Noble Energy Inc. | $20,000 | +25.0% | 462 | +41.3% | 0.00% | – |
| NTRS | Northern Trust Corporation | $25,000 | +8.7% | 326 | 0.0% | 0.00% | – | |
| PVH | PVH Corp. | $25,000 | +8.7% | 214 | 0.0% | 0.00% | – | |
| PKI | Sell | PerkinElmer Inc. | $15,000 | -98.3% | 288 | -98.3% | 0.00% | -100.0% |
| RLJ | RLJ Lodging Trust | $28,000 | -3.4% | 941 | 0.0% | 0.00% | – | |
| RL | New | Ralph Lauren Corporation Class A | $32,000 | – | 240 | +100.0% | 0.00% | – |
| SLM | SLM Corp | $31,000 | +6.9% | 3,177 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc. | $27,000 | +12.5% | 1,045 | 0.0% | 0.00% | – | |
| WPC | Buy | W.P. Carey Inc. | $38,000 | -11.6% | 649 | +3.7% | 0.00% | – |
| WDC | Sell | Western Digital Corporation | $21,000 | -34.4% | 268 | -24.9% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $26,000 | +85.7% | 817 | +62.1% | 0.00% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -735 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -265 | -100.0% | 0.00% | – |
| EOX | Exit | Emerald Oil Inc. | $0 | – | -87,693 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -182,370 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -2,596 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate Corporatio | $0 | – | -139,462 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Limited | $0 | – | -16,878 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -70,553 | -100.0% | -0.02% | – |
| VRA | Exit | Vera Bradley Inc. | $0 | – | -243,985 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -13,636 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Incorporated Class B | $0 | – | -45,967 | -100.0% | -0.04% | – |
| CLDN | Exit | Celladon Corporation | $0 | – | -371,996 | -100.0% | -0.05% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -125,506 | -100.0% | -0.07% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -821,134 | -100.0% | -0.10% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -129,909 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -155,687 | -100.0% | -0.13% | – |
| YELP | Exit | Yelp Inc. Class A | $0 | – | -394,261 | -100.0% | -0.14% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc. | $0 | – | -482,970 | -100.0% | -0.19% | – |
| HAWKB | Exit | Blackhawk Network Holdings Inc Class B | $0 | – | -892,400 | -100.0% | -0.23% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -312,113 | -100.0% | -0.31% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -683,574 | -100.0% | -0.32% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -122,275 | -100.0% | -0.37% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -377,458 | -100.0% | -0.41% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -2,101,307 | -100.0% | -0.52% | – |
| SSNC | Exit | SS&C Technologies Inc. | $0 | – | -1,219,435 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.