Frontier Capital Management Co Llc (351173) Portfolio


Number of Companies: 293
Inflow: $720,267 K
Outflow: $-1,179,419 K
Net Flow: $-459,151 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 3,457,287 Added More 967,076 $45.47 $43,972 $157,202
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 300,772 Added More 207,710 $192.00 $39,880 $57,748
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 727,192 Added More 393,248 $88.11 $34,649 $64,072
44 1 Align Technology Inc (ALGN) Medical Equipment 388,528 New Holding 388,528 $80.55 $31,295 $31,295
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 610,357 Added More 308,223 $99.73 $30,739 $60,870
2717 70 Concho Resources Inc (CXO) Exploration And Production 232,501 New Holding 232,501 $119.27 $27,730 $27,730
2756 51 Incyte Corp (INCY) Biotech 810,408 Added More 318,495 $79.98 $25,473 $64,816
240 1 Granite Construction Inc (GVA) Engineering Services 626,910 Added More 536,910 $45.55 $24,456 $28,555
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 606,443 Added More 578,943 $42.21 $24,437 $25,597
2156 12 Itron Inc (ITRI) Measurement Instruments 1,773,931 Added More 459,922 $43.10 $19,822 $76,456
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 1,825,759 Added More 227,736 $77.15 $17,569 $140,857
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 573,483 Added More 174,870 $91.65 $16,026 $52,559
73 5 Pdc Energy Inc (PDCE) Exploration And Production 271,192 New Holding 271,192 $57.61 $15,623 $15,623
409 11 Semtech Corp (SMTC) Semiconductor Devices 2,442,524 Added More 648,271 $23.86 $15,467 $58,278
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 3,376,015 Added More 1,150,687 $13.42 $15,442 $45,306
680 6 Fortinet Inc (FTNT) Infrastructure Software 3,688,217 Added More 470,309 $31.59 $14,857 $116,510
1493 22 Selective Insurance Group (SIGI) P And C Insurance 1,387,530 Added More 385,549 $38.21 $14,731 $53,017
58 4 Qep Resources Inc (QEP) Exploration And Production 812,817 New Holding 812,817 $17.63 $14,329 $14,329
733 24 Sm Energy Co (SM) Exploration And Production 520,157 New Holding 520,157 $27.00 $14,044 $14,044
224 2 Rovi Corp (ROVI) Communications Equipment 5,728,067 Added More 853,825 $15.64 $13,353 $89,586
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 855,128 New Holding 855,128 $14.93 $12,767 $12,767
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 657,166 Added More 269,946 $46.76 $12,622 $30,729
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 531,179 Added More 157,255 $78.34 $12,319 $41,612
2286 17 Teleflex Inc (TFX) Health Care Supplies 258,933 Added More 68,450 $177.31 $12,136 $45,911
2519 10 Jabil Circuit Inc (JBL) Emsodm 2,839,072 Added More 597,003 $18.47 $11,026 $52,437
306 3 Actuant Corp-A (ATU) Auto Parts 1,121,899 Added More 429,027 $22.61 $9,700 $25,366
2919 19 Universal Health Services-B (UHS) Health Care Facilities 566,984 Added More 70,415 $134.10 $9,442 $76,032
1925 2 Rogers Corp (ROG) Rubber And Plastic 567,367 Added More 143,755 $61.10 $8,783 $34,666
386 3 Interface Inc (TILE) Home Improvement 1,113,880 Added More 547,056 $15.25 $8,342 $16,986
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 1,076,547 Added More 629,922 $12.08 $7,609 $13,004
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 3,762,074 Added More 192,152 $35.85 $6,888 $134,870
2400 19 Woodward Inc (WWD) Aircraft And Parts 102,363 New Holding 102,363 $57.64 $5,900 $5,900
2964 15 United Continental Holdings (UAL) Airlines 3,158,273 Added More 141,498 $41.04 $5,807 $129,615
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 307,330 Added More 178,971 $31.86 $5,702 $9,791
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 1,294,346 Added More 121,630 $46.38 $5,641 $60,031
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,138,703 Added More 99,407 $56.64 $5,630 $64,496
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 2,111,639 Added More 81,144 $69.19 $5,614 $146,104
2194 92 Parkway Properties Inc (PKY) Reit 2,193,683 Added More 331,549 $16.73 $5,546 $36,700
909 4 Enersys (ENS) Renewable Energy Equipment 270,030 Added More 85,216 $59.47 $5,067 $16,058
364 4 Argo Group International (AGII) P And C Insurance 1,683,502 Added More 95,729 $51.90 $4,968 $87,373
72 2 Kirby Corp (KEX) Marine Shipping 1,514,123 Added More 79,520 $62.39 $4,961 $94,466
415 33 Mack-Cali Realty Corp (CLI) Reit 1,479,807 Added More 169,623 $27.00 $4,579 $39,954
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 1,439,585 Added More 230,615 $18.93 $4,365 $27,251
856 8 Astronics Corp (ATRO) Aircraft And Parts 114,325 New Holding 114,325 $33.26 $3,802 $3,802
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 378,985 Added More 48,360 $77.80 $3,762 $29,485
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 5,071,677 Added More 682,371 $5.35 $3,650 $27,133
2524 255 Webster Financial Corp (WBS) Banks 851,855 Added More 107,069 $33.95 $3,634 $28,920
1138 127 First Horizon National Corp (FHN) Banks 4,025,762 Added More 254,535 $13.78 $3,507 $55,475
297 2 Team Inc (TISI) Engineering Services 562,139 Added More 141,042 $24.83 $3,502 $13,957
2447 49 United Therapeutics Corp (UTHR) Biotech 68,918 Added More 30,494 $105.92 $3,229 $7,299
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 862,882 Added More 36,873 $84.06 $3,099 $72,533
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 867,852 Added More 154,225 $19.83 $3,058 $17,209
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 261,704 Added More 77,650 $38.06 $2,955 $9,960
810 6 Encore Wire Corp (WIRE) Base Metals 930,194 Added More 78,287 $37.28 $2,918 $34,677
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 1,537,149 Added More 138,735 $20.13 $2,792 $30,942
225 13 Popular Inc (BPOP) Banks 2,624,103 Added More 93,603 $29.30 $2,742 $76,886
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,359,253 Added More 171,075 $15.93 $2,725 $37,582
2517 36 Genpact Ltd (G) It Services 2,553,668 Added More 100,255 $26.84 $2,690 $68,540
2250 8 Glatfelter (GLT) Paper 1,585,537 Added More 123,784 $19.56 $2,421 $31,013
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,449,583 Added More 100,095 $24.00 $2,402 $34,789
52 1 Team Health Holdings Inc (TMH) Health Care Services 152,851 Added More 58,038 $40.67 $2,360 $6,216
644 6 Formfactor Inc (FORM) Semiconductor Mfg 2,347,463 Added More 249,592 $8.99 $2,243 $21,103
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 504,461 Added More 125,482 $16.10 $2,020 $8,121
1702 6 Celadon Group Inc (CGI) Trucking 1,721,300 Added More 220,412 $8.17 $1,800 $14,063
2541 17 Portland General Electric Co (POR) Integrated Utilities 1,390,404 Added More 40,186 $44.12 $1,773 $61,344
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 1,060,611 Added More 59,065 $26.98 $1,593 $28,615
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 782,666 Added More 23,114 $67.16 $1,552 $52,563
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 2,348,583 Added More 70,267 $21.71 $1,525 $50,987
2294 97 National Retail Properties (NNN) Reit 948,789 Added More 28,849 $51.72 $1,492 $49,071
551 21 Realpage Inc (RP) Application Software 437,325 Added More 63,292 $22.33 $1,413 $9,765
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 693,550 Added More 24,124 $57.52 $1,387 $39,892
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 178,586 Added More 18,394 $72.28 $1,329 $12,908
874 75 Flushing Financial Corp (FFIC) Banks 1,896,462 Added More 64,550 $19.88 $1,283 $37,701
2077 14 American Woodmark Corp (AMWD) Home Improvement 126,492 Added More 18,003 $66.38 $1,195 $8,396
521 35 Washington Federal Inc (WAFD) Banks 1,633,562 Added More 48,018 $24.26 $1,164 $39,630
404 5 Hni Corp (HNI) Home And Office Furnishings 827,885 Added More 23,731 $46.49 $1,103 $38,488
475 9 Southwest Gas Corp (SWX) Utility Networks 478,712 Added More 13,643 $78.71 $1,073 $37,679
1001 3 Unitil Corp (UTL) Power Generation 792,474 Added More 24,608 $42.67 $1,050 $33,814
732 5 Fti Consulting Inc (FCN) Professional Services 850,014 Added More 25,455 $40.68 $1,035 $34,578
1947 11 Tivo Inc (TIVO) Consumer Electronics 2,507,789 Added More 89,645 $9.90 $887 $24,827
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 2,490,800 Added More 72,942 $11.28 $822 $28,096
711 12 Modine Manufacturing Co (MOD) Auto Parts 4,540,479 Added More 81,854 $8.80 $720 $39,956
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 495,775 Added More 33,424 $21.53 $719 $10,674
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 2,257,055 Added More 66,825 $10.71 $715 $24,173
2521 4 Leucadia National Corp (LUK) Investment Companies 923,502 Added More 33,426 $17.33 $579 $16,004
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 1,347,511 Added More 16,357 $34.96 $571 $47,108
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 136,061 Added More 6,220 $91.57 $569 $12,459
1793 3 Briggs And Stratton (BGG) Engine And Transmission 874,972 Added More 25,532 $21.18 $540 $18,531
1014 33 Seachange International Inc (SEAC) Application Software 2,527,121 Added More 161,916 $3.19 $516 $8,061
2188 9 Saia Inc (SAIA) Trucking 872,682 Added More 20,262 $25.14 $509 $21,939
401 2 Littelfuse Inc (LFUS) Electrical Components 143,236 Added More 4,202 $118.19 $496 $16,929
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 290,587 Added More 8,796 $51.49 $452 $14,962
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 4,300 New Holding 4,300 $90.67 $389 $389
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 1,819,535 Added More 53,993 $6.99 $377 $12,718
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 2,175,506 Added More 15,370 $14.21 $218 $30,913
2466 11 Fmc Corp (FMC) Agricultural Chemicals 742,611 Added More 4,029 $46.31 $186 $34,390
391 7 Cynosure Inc-A (CYNO) Medical Equipment 247,659 Added More 2,335 $48.65 $113 $12,048
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 2,041,692 Added More 2,780 $30.64 $85 $62,557
605 24 Brightcove (BCOV) Application Software 2,427,234 Added More 5,800 $8.80 $51 $21,359
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 915,464 Added More 2,767 $11.07 $30 $10,134
922 20 Mfa Financial Inc (MFA) Mortgage Finance 3,307 New Holding 3,307 $7.27 $24 $24
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 22,148 Added More 686 $24.29 $16 $537
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 470 New Holding 470 $29.10 $13 $13
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,378 Added More 714 $13.76 $9 $32
223 17 Rlj Lodging Trust (RLJ) Reit 1,729 Added More 303 $21.45 $6 $37
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 411 Added More 82 $59.15 $4 $24
2325 60 Noble Energy Inc (NBL) Exploration And Production 400 Added More 135 $35.87 $4 $14
136 2 Cit Group Inc (CIT) Commercial Finance 719 Added More 115 $31.91 $3 $22
2949 126 Boston Properties Inc (BXP) Reit 157 Added More 21 $131.90 $2 $20
2126 33 Allied World Assurance Co (AWH) P And C Insurance 707 Added More 59 $35.14 $2 $24
2827 39 Computer Sciences Corp (CSC) It Services 545 No Change 0 $49.65 $0 $27
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 2,380 No Change 0 $12.54 $0 $29
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 335 No Change 0 $130.27 $0 $43
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,047 No Change 0 $73.68 $0 $77
2697 8 Kohls Corp (KSS) Department Stores 381 No Change 0 $37.92 $0 $14
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,095 No Change 0 $23.37 $0 $25
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 1,398 No Change 0 $9.53 $0 $13
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 258 No Change 0 $77.32 $0 $19
26 2 Cubesmart (CUBE) Reit 565 No Change 0 $30.88 $0 $17
2068 86 Wp Carey Inc (WPC) Reit 391 No Change 0 $69.42 $0 $27
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 225 No Change 0 $89.62 $0 $20
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 288 No Change 0 $43.22 $0 $12
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 448 Sold Some -43 $63.68 $-2 $28
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -293 $11.14 $-3 $0
2712 115 Highwoods Properties Inc (HIW) Reit 1,006 Sold Some -72 $52.80 $-3 $53
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 414 Sold Some -140 $28.23 $-3 $11
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 259 Sold Some -67 $66.26 $-4 $17
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 385 Sold Some -101 $46.17 $-4 $17
38 3 Continental Resources Incok (CLR) Exploration And Production 388 Sold Some -126 $45.27 $-5 $17
19 1 Weyerhaeuser Co (WY) Reit 277 Sold Some -242 $29.77 $-7 $8
2866 42 American Water Works Co Inc (AWK) Utility Networks 397 Sold Some -86 $84.51 $-7 $33
359 9 Westar Energy Inc (WR) Integrated Utilities 674 Sold Some -243 $56.09 $-13 $37
2792 26 Edison International (EIX) Integrated Utilities 889 Sold Some -193 $77.67 $-14 $69
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -601 $25.13 $-15 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 246 Sold Some -449 $47.26 $-21 $11
755 5 Career Education Corp (CECO) Educational Services 6,737,180 Sold Some -6,363 $5.95 $-37 $40,086
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,186 Sold Some -1,167 $50.23 $-58 $612
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 11,591 Sold Some -1,117 $58.95 $-65 $683
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 274,535 Sold Some -4,536 $14.90 $-67 $4,090
3053 58 Biogen Inc (BIIB) Biotech 3,446 Sold Some -331 $241.82 $-80 $833
3036 50 American International Group (AIG) P And C Insurance 16,932 Sold Some -1,622 $52.89 $-85 $895
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 14,426 Sold Some -1,381 $62.14 $-85 $896
2976 33 Oracle Corp (ORCL) Infrastructure Software 22,774 Sold Some -2,199 $40.93 $-90 $932
3060 21 Blackrock Inc (BLK) Investment Management 3,274 Sold Some -322 $342.53 $-110 $1,121
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,402 Sold Some -1,669 $73.55 $-122 $1,279
2403 21 Dana Holding Corp (DAN) Auto Parts 480,287 Sold Some -11,883 $10.56 $-125 $5,071
2572 8 Hawaiian Holdings Inc (HA) Airlines 187,140 Sold Some -3,328 $37.96 $-126 $7,103
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 23,777 Sold Some -2,284 $57.24 $-130 $1,360
329 1 Steel Dynamics Inc (STLD) Steel Producers 235,182 Sold Some -5,419 $24.50 $-132 $5,761
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 235,451 Sold Some -6,366 $22.53 $-143 $5,304
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 197,948 Sold Some -8,085 $18.54 $-149 $3,669
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,045 Sold Some -1,161 $141.20 $-163 $1,700
623 8 Tenneco Inc (TEN) Auto Parts 89,875 Sold Some -3,762 $46.61 $-175 $4,189
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 1,596,181 Sold Some -48,014 $4.41 $-211 $7,039
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 147,480 Sold Some -4,931 $48.74 $-240 $7,188
375 2 Marinemax Inc (HZO) Automotive Retailers 765,105 Sold Some -14,542 $16.97 $-246 $12,983
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 139,565 Sold Some -4,598 $58.43 $-268 $8,154
582 5 Qiagen Nv (QGEN) Life Science Equipment 368,250 Sold Some -12,489 $21.81 $-272 $8,031
3079 54 Apple Inc (AAPL) Communications Equipment 12,014 Sold Some -2,870 $95.60 $-274 $1,148
2900 87 Nuance Communications Inc (NUAN) Application Software 667,566 Sold Some -18,211 $15.63 $-284 $10,434
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,400 Sold Some -3,788 $77.23 $-292 $1,266
2449 62 Interoil Corp (IOC) Exploration And Production 665,680 Sold Some -6,700 $45.00 $-301 $29,955
114 1 Armstrong World Industries (AWI) Home Improvement 265,196 Sold Some -7,805 $39.15 $-305 $10,382
2218 46 Medicines Company (MDCO) Biotech 50,529 Sold Some -9,895 $33.63 $-332 $1,699
2345 10 Meritor Inc (MTOR) Commercial Vehicles 1,399,946 Sold Some -47,837 $7.20 $-344 $10,079
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 941,507 Sold Some -17,590 $19.85 $-349 $18,688
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 189,043 Sold Some -6,310 $55.93 $-352 $10,573
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 271,231 Sold Some -10,968 $32.46 $-356 $8,804
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 103,159 Sold Some -2,838 $142.60 $-404 $14,710
2485 4 Trex Company Inc (TREX) Wood Building Materials 302,670 Sold Some -9,050 $44.92 $-406 $13,595
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 851,285 Sold Some -22,380 $18.38 $-411 $15,646
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 608,621 Sold Some -21,136 $20.23 $-427 $12,312
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,133,118 Sold Some -29,545 $16.56 $-489 $18,764
2196 15 Clearwater Paper Corp (CLW) Household Products 249,647 Sold Some -7,491 $65.37 $-489 $16,319
682 6 Wr Berkley Corp (WRB) P And C Insurance 280,371 Sold Some -8,270 $59.92 $-495 $16,799
553 14 Cree Inc (CREE) Semiconductor Devices 676,540 Sold Some -20,666 $24.44 $-505 $16,534
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 1,264,426 Sold Some -33,859 $16.56 $-560 $20,938
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 794,067 Sold Some -24,429 $22.99 $-561 $18,255
1779 204 Renasant Corp (RNST) Banks 1,938,111 Sold Some -18,088 $32.33 $-584 $62,659
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 1,873,338 Sold Some -25,684 $22.97 $-589 $43,030
2471 21 Albemarle Corp (ALB) Specialty Chemicals 232,951 Sold Some -7,873 $79.31 $-624 $18,475
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 4,736,476 Sold Some -673,675 $0.97 $-653 $4,594
2727 10 Everest Re Group Ltd (RE) Reinsurance 127,707 Sold Some -3,650 $182.67 $-666 $23,328
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 506,047 Sold Some -18,687 $35.69 $-666 $18,060
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 860,682 Sold Some -9,544 $70.23 $-670 $60,445
722 4 Dts Inc (DTSI) Consumer Electronics 937,553 Sold Some -25,353 $26.45 $-670 $24,798
2511 16 Amsurg Corp (AMSG) Health Care Facilities 45,206 Sold Some -8,870 $77.54 $-687 $3,505
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 2,131,553 Sold Some -66,831 $10.55 $-705 $22,487
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 1,723,870 Sold Some -40,878 $17.35 $-709 $29,909
150 7 Cerner Corp (CERN) Application Software 612,380 Sold Some -16,662 $58.60 $-976 $35,885
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 486,198 Sold Some -16,275 $63.28 $-1,029 $30,766
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 2,781,717 Sold Some -88,654 $12.75 $-1,130 $35,466
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 1,979,750 Sold Some -101,024 $11.80 $-1,192 $23,361
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 1,859,772 Sold Some -278,936 $4.39 $-1,224 $8,164
241 3 Gartner Inc (IT) Information Services 454,435 Sold Some -12,993 $97.41 $-1,265 $44,266
341 3 Wisdomtree Investments Inc (WETF) Investment Management 2,415,421 Sold Some -134,431 $9.79 $-1,316 $23,646
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 1,349,219 Sold Some -34,421 $38.85 $-1,337 $52,417
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 60,802 Sold Some -13,648 $105.68 $-1,442 $6,425
2377 33 Virtusa Corp (VRTU) It Services 0 Sold All -50,486 $28.88 $-1,458 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 291,879 Sold Some -14,101 $106.47 $-1,501 $31,076
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 801,892 Sold Some -26,823 $57.33 $-1,537 $45,972
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 2,952,467 Sold Some -62,906 $27.93 $-1,756 $82,462
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 513,930 Sold Some -313,637 $5.79 $-1,815 $2,975
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 1,355,786 Sold Some -89,812 $21.18 $-1,902 $28,715
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 509,784 Sold Some -36,965 $53.50 $-1,977 $27,273
2958 31 Illumina Inc (ILMN) Life Science Equipment 425,167 Sold Some -14,767 $140.38 $-2,072 $59,684
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 2,907,516 Sold Some -199,282 $10.66 $-2,124 $30,994
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 102,244 Sold Some -63,218 $33.73 $-2,132 $3,448
69 1 Flir Systems Inc (FLIR) Other Hardware 360,584 Sold Some -71,265 $30.95 $-2,205 $11,160
210 1 Belden Inc (BDC) Electrical Components 698,134 Sold Some -38,947 $60.37 $-2,351 $42,146
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 784,822 Sold Some -31,853 $73.86 $-2,352 $57,966
2926 16 Moodys Corp (MCO) Information Services 464,139 Sold Some -25,978 $93.71 $-2,434 $43,494
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 532,864 Sold Some -26,831 $90.75 $-2,434 $48,357
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 191,803 Sold Some -9,235 $271.10 $-2,503 $51,997
179 4 Insulet Corp (PODD) Medical Equipment 1,830,599 Sold Some -82,860 $30.24 $-2,505 $55,357
274 1 Swift Transportation Co (SWFT) Trucking 1,718,666 Sold Some -167,840 $15.41 $-2,586 $26,484
332 7 Fiesta Restaurant Group (FRGI) Restaurants 535,851 Sold Some -138,072 $21.81 $-3,011 $11,686
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 469,170 Sold Some -91,881 $32.98 $-3,030 $15,473
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 679,730 Sold Some -44,658 $68.32 $-3,051 $46,439
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 959,406 Sold Some -47,066 $67.15 $-3,160 $64,424
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -261,466 $13.69 $-3,579 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -55,908 $65.81 $-3,679 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 483,662 Sold Some -15,748 $235.16 $-3,703 $113,737
2546 26 Red Hat Inc (RHT) Infrastructure Software 1,113,883 Sold Some -51,060 $72.60 $-3,706 $80,867
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 1,043,440 Sold Some -47,180 $80.93 $-3,818 $84,445
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 1,326,380 Sold Some -59,196 $64.67 $-3,828 $85,776
242 6 Medivation Inc (MDVN) Biotech 2,105,169 Sold Some -66,840 $60.30 $-4,030 $126,941
490 18 Callidus Software Inc (CALD) Application Software 944,224 Sold Some -201,940 $19.98 $-4,034 $18,865
301 1 Brunswick Corp (BC) Recreational Vehicles 1,781,123 Sold Some -96,423 $45.32 $-4,369 $80,720
2538 77 Cadence Design Sys Inc (CDNS) Application Software 4,395,231 Sold Some -186,716 $24.30 $-4,537 $106,804
211 11 Pacwest Bancorp (PACW) Banks 728,403 Sold Some -115,314 $39.78 $-4,587 $28,975
321 3 Cooper Cos Incthe (COO) Health Care Supplies 908,031 Sold Some -27,576 $171.57 $-4,731 $155,790
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 1,013,868 Sold Some -136,961 $34.76 $-4,760 $35,242
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,214,028 Sold Some -84,065 $56.69 $-4,765 $125,513
2884 11 Cintas Corp (CTAS) Other Commercial Services 1,094,034 Sold Some -49,022 $98.13 $-4,810 $107,357
2818 5 Dollar General Corp (DG) Mass Merchants 1,304,854 Sold Some -52,787 $94.00 $-4,961 $122,656
2616 23 Global Payments Inc (GPN) Consumer Finance 1,880,806 Sold Some -70,129 $71.38 $-5,005 $134,251
2941 6 Aon Plc (AON) Insurance Brokers 1,077,338 Sold Some -50,316 $109.23 $-5,496 $117,677
249 6 Alkermes Plc (ALKS) Specialty Pharma 875,951 Sold Some -129,948 $43.22 $-5,616 $37,858
2810 85 Activision Blizzard Inc (ATVI) Application Software 3,389,385 Sold Some -145,461 $39.63 $-5,764 $134,321
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -2,441,996 $2.49 $-6,080 $0
129 6 Fleetmatics Group Plc (FLTX) Application Software 1,418,225 Sold Some -150,155 $43.33 $-6,506 $61,451
2888 15 Equifax Inc (EFX) Information Services 1,125,674 Sold Some -51,152 $128.40 $-6,567 $144,536
2023 7 Medidata Solutions Inc (MDSO) Information Services 572,935 Sold Some -142,143 $46.87 $-6,662 $26,853
1964 220 Wsfs Financial Corp (WSFS) Banks 1,432,495 Sold Some -211,515 $32.19 $-6,808 $46,112
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 2,245,445 Sold Some -131,041 $56.60 $-7,416 $127,092
2568 8 Molina Healthcare Inc (MOH) Managed Care 177,362 Sold Some -159,982 $49.90 $-7,983 $8,850
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 1,831,028 Sold Some -262,429 $30.60 $-8,030 $56,029
1941 23 Ciber Inc (CBR) It Services 0 Sold All -5,391,195 $1.50 $-8,086 $0
2874 86 Electronic Arts Inc (EA) Application Software 3,068,649 Sold Some -109,271 $75.76 $-8,278 $232,480
53 2 Dexcom Inc (DXCM) Medical Equipment 1,083,158 Sold Some -106,067 $79.33 $-8,414 $85,926
2300 11 Investment Technology Group (ITG) Institutional Brokerage 1,674,442 Sold Some -515,295 $16.72 $-8,615 $27,996
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 681,045 Sold Some -743,550 $12.70 $-9,443 $8,649
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 224,568 Sold Some -180,600 $53.75 $-9,707 $12,070
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 856,872 Sold Some -429,513 $22.63 $-9,719 $19,391
1991 61 Tangoe Incct (TNGO) Application Software 0 Sold All -1,351,774 $7.72 $-10,435 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 3,839,602 Sold Some -260,991 $40.06 $-10,455 $153,814
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 3,776,627 Sold Some -377,482 $31.70 $-11,966 $119,719
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 2,713,751 Sold Some -289,134 $41.74 $-12,068 $113,271
57 2 Mednax Inc (MD) Health Care Services 639,765 Sold Some -170,409 $72.43 $-12,342 $46,338
2721 7 Etrade Financial Corp (ETFC) Wealth Management 2,281,408 Sold Some -543,365 $23.49 $-12,763 $53,590
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -404,745 $33.31 $-13,482 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 565,418 Sold Some -353,965 $38.82 $-13,740 $21,949
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 0 Sold All -1,055,744 $13.05 $-13,777 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 4,484,197 Sold Some -620,762 $22.32 $-13,855 $100,087
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 0 Sold All -2,295,383 $6.14 $-14,093 $0
769 6 On Assignment Inc (ASGN) Professional Services 129,710 Sold Some -383,849 $36.95 $-14,183 $4,792
2621 15 Imax Corp (IMAX) Electronics Components 2,298,472 Sold Some -483,442 $29.48 $-14,251 $67,758
446 4 Fair Isaac Corp (FICO) Information Services 719,736 Sold Some -126,473 $113.01 $-14,292 $81,337
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 750,872 Sold Some -555,904 $26.00 $-14,453 $19,522
2983 10 Humana Inc (HUM) Managed Care 161,206 Sold Some -85,331 $179.88 $-15,349 $28,997
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 151 Sold Some -159,199 $97.45 $-15,513 $14
2275 6 Brady Corporation - Cl A (BRC) Printing Services 566,824 Sold Some -539,068 $30.56 $-16,473 $17,322
2039 227 First Midwest Bancorp Incil (FMBI) Banks 1,486,334 Sold Some -1,063,533 $17.56 $-18,675 $26,100
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 171,269 Sold Some -322,523 $60.12 $-19,390 $10,296
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,033,909 Sold Some -229,413 $87.27 $-20,020 $90,229
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 312,835 Sold Some -123,473 $170.56 $-21,059 $53,357
2764 31 Harman International (HAR) Auto Parts 1,263,097 Sold Some -309,026 $71.82 $-22,194 $90,715
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 377,978 Sold Some -145,541 $161.63 $-23,523 $61,092
338 4 Heartware International Inc (HTWR) Medical Devices 612,592 Sold Some -407,496 $57.75 $-23,532 $35,377
2358 39 Navigators Group Inc (NAVG) P And C Insurance 488,177 Sold Some -272,487 $91.97 $-25,060 $44,897
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 576,725 Sold Some -188,117 $140.69 $-26,466 $81,139
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 2,806,891 Sold Some -552,476 $49.30 $-27,237 $138,379
2876 17 Expedia Inc (EXPE) Internet Based Services 287,784 Sold Some -280,532 $106.30 $-29,820 $30,591
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 1,119,662 Sold Some -871,383 $34.78 $-30,306 $38,941
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 330,520 Sold Some -162,886 $195.92 $-31,912 $64,755
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 373,678 Sold Some -110,511 $293.67 $-32,453 $109,738
2279 19 Parexel International Corp (PRXL) Health Care Services 1,455,420 Sold Some -520,778 $62.88 $-32,746 $91,516
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -984,604 $34.60 $-34,067 $0
2301 247 Signature Bank (SBNY) Banks 827,168 Sold Some -318,429 $124.92 $-39,778 $103,329
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,016,633 Sold Some -471,110 $94.24 $-44,397 $95,807
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 2,234,333 Sold Some -3,683,164 $14.74 $-54,289 $32,934
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -1,271,045 $72.05 $-91,578 $0