Turner Investments

Turner Investments as of Sept. 30, 2012

Portfolio Holdings for Turner Investments

Turner Investments holds 650 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $362M 541k 667.69
Broadcom Corporation 1.4 $164M 4.7M 34.62
Alexion Pharmaceuticals 1.3 $146M 1.3M 114.30
Affiliated Managers (AMG) 1.2 $135M 1.1M 123.33
Nxp Semiconductors N V (NXPI) 1.2 $135M 5.4M 25.01
Cbre Group Inc Cl A (CBRE) 1.1 $126M 6.8M 18.42
Coca-Cola Company (KO) 1.1 $124M 3.3M 37.94
Concho Resources 1.1 $123M 1.3M 94.82
Catamaran 1.1 $121M 1.2M 97.85
F5 Networks (FFIV) 1.1 $121M 1.2M 104.69
Tibco Software 1.0 $113M 3.7M 30.22
Whole Foods Market 1.0 $111M 1.1M 97.40
Google 0.9 $101M 134k 754.50
Asml Holding Nv Adr depository receipts 0.9 $101M 1.9M 53.60
Ralph Lauren Corp (RL) 0.9 $100M 662k 151.21
Starwood Hotels & Resorts Worldwide 0.8 $97M 1.7M 57.96
Qualcomm (QCOM) 0.8 $96M 1.5M 62.47
Cavium 0.8 $96M 2.9M 33.30
Intuitive Surgical (ISRG) 0.8 $93M 187k 496.30
Cabot Oil & Gas Corporation (CTRA) 0.8 $89M 2.0M 44.90
Starbucks Corporation (SBUX) 0.8 $87M 1.7M 50.72
Home Depot (HD) 0.7 $81M 1.3M 60.30
SPX Corporation 0.7 $81M 1.2M 65.41
Genesee & Wyoming 0.7 $80M 1.2M 66.86
Citrix Systems 0.7 $78M 1.0M 76.51
Monsanto Company 0.7 $76M 838k 91.02
Ametek (AME) 0.7 $75M 2.1M 35.45
Linkedin Corp 0.7 $75M 626k 120.27
EMC Corporation 0.7 $74M 2.7M 27.29
Cardtronics 0.7 $73M 2.5M 29.75
Fusion-io 0.7 $74M 2.4M 30.27
Visa (V) 0.6 $71M 527k 134.34
Schlumberger (SLB) 0.6 $69M 947k 72.45
American Eagle Outfitters (AEO) 0.6 $68M 3.2M 21.08
Hain Celestial (HAIN) 0.6 $67M 1.1M 63.00
Avago Technologies 0.6 $68M 1.9M 34.87
Caterpillar (CAT) 0.6 $66M 765k 86.03
Michael Kors Holdings 0.6 $66M 1.2M 53.18
Perrigo Company 0.6 $65M 557k 116.08
Ariad Pharmaceuticals 0.6 $65M 2.7M 24.20
Wynn Resorts (WYNN) 0.6 $63M 550k 115.44
Under Armour (UAA) 0.6 $64M 1.1M 55.83
Altera Corporation 0.6 $64M 1.9M 33.95
Allergan 0.6 $62M 679k 91.62
Amazon (AMZN) 0.5 $61M 241k 254.32
Brown & Brown (BRO) 0.5 $60M 2.3M 26.05
PPG Industries (PPG) 0.5 $60M 524k 114.43
Trimble Navigation (TRMB) 0.5 $61M 1.3M 47.66
DaVita (DVA) 0.5 $60M 577k 103.63
IntercontinentalEx.. 0.5 $61M 456k 133.41
Gnc Holdings Inc Cl A 0.5 $60M 1.5M 38.94
Lululemon Athletica (LULU) 0.5 $59M 804k 73.97
Las Vegas Sands (LVS) 0.5 $58M 1.3M 46.38
Medivation 0.5 $58M 1.0M 57.14
Biogen Idec (BIIB) 0.5 $57M 384k 148.98
Cerner Corporation 0.5 $56M 717k 77.40
eBay (EBAY) 0.5 $55M 1.1M 48.41
Lennar Corporation (LEN) 0.5 $53M 1.5M 34.77
Crown Holdings (CCK) 0.5 $52M 1.4M 36.76
CBS Corporation 0.5 $52M 1.4M 36.33
Joy Global 0.5 $51M 914k 56.06
Agilent Technologies Inc C ommon (A) 0.4 $50M 1.3M 38.46
Chart Industries (GTLS) 0.4 $50M 677k 73.83
Discovery Communications 0.4 $49M 823k 59.61
Onyx Pharmaceuticals 0.4 $49M 575k 84.29
V.F. Corporation (VFC) 0.4 $48M 298k 159.38
Harley-Davidson (HOG) 0.4 $48M 1.1M 42.34
stock 0.4 $48M 1.3M 36.71
VMware 0.4 $46M 480k 96.74
Qlik Technologies 0.4 $47M 2.1M 22.39
Toll Brothers (TOL) 0.4 $44M 1.3M 33.23
MercadoLibre (MELI) 0.4 $45M 540k 82.78
Air Methods Corporation 0.4 $44M 366k 119.72
United Natural Foods (UNFI) 0.4 $44M 751k 58.45
Comcast Corporation (CMCSA) 0.4 $43M 1.2M 35.80
Signature Bank (SBNY) 0.4 $43M 645k 67.08
Finisar Corporation 0.4 $44M 3.0M 14.32
Texas Capital Bancshares (TCBI) 0.4 $42M 835k 50.00
Vitamin Shoppe 0.4 $42M 724k 58.45
American Express Company (AXP) 0.4 $41M 719k 56.86
Tractor Supply Company (TSCO) 0.4 $41M 416k 99.11
Deere & Company (DE) 0.4 $41M 499k 82.47
Mead Johnson Nutrition 0.4 $41M 562k 73.28
Copa Holdings Sa-class A (CPA) 0.4 $41M 495k 81.82
Cubist Pharmaceuticals 0.4 $41M 860k 47.69
Anadarko Petroleum Corporation 0.3 $40M 565k 69.98
Palo Alto Networks (PANW) 0.3 $40M 644k 61.57
Regeneron Pharmaceuticals (REGN) 0.3 $39M 256k 152.67
AvalonBay Communities (AVB) 0.3 $39M 288k 136.05
Sina Corporation 0.3 $38M 589k 64.69
OSI Systems (OSIS) 0.3 $38M 491k 78.02
Homeaway 0.3 $39M 1.7M 23.46
Cummins (CMI) 0.3 $37M 405k 92.31
BE Aerospace 0.3 $38M 903k 42.06
Enbridge (ENB) 0.3 $37M 959k 39.02
Meritage Homes Corporation (MTH) 0.3 $37M 986k 37.85
Stratasys 0.3 $38M 697k 54.55
Heartland Payment Systems 0.3 $37M 1.2M 31.79
Simon Property (SPG) 0.3 $38M 247k 151.78
Facebook Inc cl a (META) 0.3 $38M 1.8M 21.66
WellCare Health Plans 0.3 $37M 651k 56.55
Education Realty Trust 0.3 $36M 3.3M 10.89
Allot Communications (ALLT) 0.3 $36M 1.4M 26.53
Ultratech 0.3 $35M 1.1M 31.38
Precision Castparts 0.3 $35M 212k 163.41
ProAssurance Corporation (PRA) 0.3 $33M 363k 90.46
Avis Budget (CAR) 0.3 $34M 2.2M 15.48
Maximus (MMS) 0.3 $33M 548k 59.42
Align Technology (ALGN) 0.3 $33M 879k 36.97
Ciena Corporation (CIEN) 0.3 $33M 2.4M 13.54
Colfax Corporation 0.3 $33M 901k 36.67
PSS World Medical 0.3 $32M 1.4M 22.77
Dril-Quip (DRQ) 0.3 $32M 447k 71.88
Akorn 0.3 $32M 2.4M 13.13
CommVault Systems (CVLT) 0.3 $32M 542k 58.59
Sourcefire 0.3 $32M 659k 48.98
Ultimate Software 0.3 $31M 308k 101.59
Juniper Networks (JNPR) 0.3 $31M 1.8M 17.09
salesforce (CRM) 0.3 $31M 202k 152.69
Cirrus Logic (CRUS) 0.3 $31M 807k 38.33
Hexcel Corporation (HXL) 0.3 $31M 1.3M 24.02
BJ's Restaurants (BJRI) 0.3 $31M 682k 45.35
Shutterfly 0.3 $31M 991k 31.15
First Republic Bank/san F (FRCB) 0.3 $31M 895k 34.47
Equifax (EFX) 0.3 $30M 642k 46.58
Estee Lauder Companies (EL) 0.3 $30M 488k 61.64
Steven Madden (SHOO) 0.3 $30M 674k 43.77
Teleflex Incorporated (TFX) 0.3 $30M 435k 68.92
Old Dominion Freight Line (ODFL) 0.3 $29M 982k 29.96
BroadSoft 0.3 $30M 726k 41.02
Fidelity National Information Services (FIS) 0.2 $28M 896k 31.19
Clean Harbors (CLH) 0.2 $29M 590k 48.85
W.W. Grainger (GWW) 0.2 $28M 135k 208.35
Shuffle Master 0.2 $28M 1.8M 15.85
Aeropostale 0.2 $29M 2.1M 13.53
Brunswick Corporation (BC) 0.2 $28M 1.2M 22.63
Sirona Dental Systems 0.2 $28M 497k 57.02
Semtech Corporation (SMTC) 0.2 $28M 1.1M 25.14
Woodward Governor Company (WWD) 0.2 $29M 843k 33.98
Dick's Sporting Goods (DKS) 0.2 $28M 532k 51.85
Yum! Brands (YUM) 0.2 $27M 409k 66.67
Bank of the Ozarks 0.2 $27M 801k 34.27
Boise 0.2 $27M 3.1M 8.76
MarketAxess Holdings (MKTX) 0.2 $27M 844k 31.87
Fortinet (FTNT) 0.2 $27M 1.1M 24.14
PAREXEL International Corporation 0.2 $26M 842k 30.76
Sotheby's 0.2 $26M 834k 31.50
Energy Xxi 0.2 $26M 752k 34.97
Tenne 0.2 $26M 919k 28.00
Integra LifeSciences Holdings (IART) 0.2 $26M 627k 40.94
Team Health Holdings 0.2 $26M 944k 27.11
Cornerstone Ondemand 0.2 $26M 845k 30.66
FMC Technologies 0.2 $25M 544k 46.31
WESCO International (WCC) 0.2 $26M 447k 57.20
Roper Industries (ROP) 0.2 $25M 225k 109.88
US Airways 0.2 $26M 2.4M 10.45
Belden (BDC) 0.2 $25M 672k 36.87
Crocs (CROX) 0.2 $24M 1.5M 16.21
Fairchild Semiconductor International 0.2 $24M 1.8M 13.23
Colonial Properties Trust 0.2 $24M 1.1M 21.21
Susser Holdings Corporation 0.2 $23M 645k 36.17
Pharmacyclics 0.2 $24M 373k 64.50
Covidien 0.2 $24M 398k 59.35
Abbott Laboratories (ABT) 0.2 $23M 330k 68.56
IDEXX Laboratories (IDXX) 0.2 $23M 228k 100.00
Power Integrations (POWI) 0.2 $23M 744k 30.45
Eastman Chemical Company (EMN) 0.2 $23M 395k 57.04
TrueBlue (TBI) 0.2 $23M 1.5M 15.72
Gulfport Energy Corporation 0.2 $22M 717k 31.26
IPG Photonics Corporation (IPGP) 0.2 $23M 401k 57.30
Teradyne (TER) 0.2 $23M 1.6M 14.22
B&G Foods (BGS) 0.2 $23M 749k 30.11
Kodiak Oil & Gas 0.2 $23M 2.5M 9.27
Chemtura Corporation 0.2 $23M 1.4M 17.11
Incyte Corporation (INCY) 0.2 $22M 1.2M 18.05
Titan International (TWI) 0.2 $22M 1.2M 17.52
Louisiana-Pacific Corporation (LPX) 0.2 $21M 1.7M 12.52
Gaylord Entertainment Company 0.2 $22M 548k 39.53
BorgWarner (BWA) 0.2 $22M 311k 69.11
Monolithic Power Systems (MPWR) 0.2 $22M 1.1M 19.75
Alterra Capital Holdings Lim 0.2 $22M 911k 23.94
Equity One 0.2 $22M 1.0M 21.17
Acadia Healthcare (ACHC) 0.2 $21M 879k 24.12
Sonic Automotive (SAH) 0.2 $20M 1.1M 18.85
DSW 0.2 $20M 300k 67.05
Comstock Resources 0.2 $21M 1.1M 18.43
Carrizo Oil & Gas 0.2 $21M 831k 25.01
Hibbett Sports (HIBB) 0.2 $21M 349k 59.45
Ocwen Financial Corporation 0.2 $21M 758k 27.41
Carpenter Technology Corporation (CRS) 0.2 $21M 395k 52.14
Guidewire Software (GWRE) 0.2 $21M 667k 31.05
Highwoods Properties (HIW) 0.2 $20M 610k 32.62
Cogent Communications (CCOI) 0.2 $19M 842k 22.99
Alaska Air (ALK) 0.2 $19M 556k 34.91
Cognex Corporation (CGNX) 0.2 $20M 572k 34.58
Plexus (PLXS) 0.2 $20M 642k 30.29
Stone Energy Corporation 0.2 $20M 776k 25.12
Texas Roadhouse (TXRH) 0.2 $19M 1.1M 17.10
Health Management Associates 0.2 $18M 2.2M 8.37
Red Hat 0.2 $19M 327k 56.94
Manhattan Associates (MANH) 0.2 $18M 319k 57.27
NetScout Systems (NTCT) 0.2 $19M 734k 25.27
Urban Outfitters (URBN) 0.2 $19M 494k 37.70
Huron Consulting (HURN) 0.2 $18M 506k 34.87
Triumph (TGI) 0.2 $18M 288k 62.50
ArthroCare Corporation 0.1 $17M 515k 32.40
AutoZone (AZO) 0.1 $17M 46k 371.43
West Pharmaceutical Services (WST) 0.1 $17M 325k 53.07
Mednax (MD) 0.1 $17M 225k 74.45
Zillow 0.1 $18M 414k 42.39
Sally Beauty Holdings (SBH) 0.1 $16M 643k 25.04
Salix Pharmaceuticals 0.1 $16M 376k 42.34
Cepheid 0.1 $16M 462k 34.58
Healthcare Services (HCSG) 0.1 $16M 715k 22.86
Thermon Group Holdings (THR) 0.1 $16M 633k 25.00
Radware Ltd ord (RDWR) 0.1 $15M 419k 36.27
Wells Fargo & Company (WFC) 0.1 $14M 413k 34.53
USG Corporation 0.1 $15M 663k 21.95
Bravo Brio Restaurant 0.1 $15M 1.0M 14.55
Synageva Biopharma 0.1 $15M 280k 53.25
Express Scripts Holding 0.1 $14M 230k 62.67
Five Below (FIVE) 0.1 $15M 380k 39.08
Coach 0.1 $13M 234k 56.00
Commercial Metals Company (CMC) 0.1 $13M 1.0M 13.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 343k 39.58
Methanex Corp (MEOH) 0.1 $13M 463k 28.78
Rock-Tenn Company 0.1 $14M 191k 72.18
Cyberonics 0.1 $13M 253k 52.42
Oil States International (OIS) 0.1 $14M 169k 79.62
Fidelity National Financial 0.1 $12M 571k 21.39
Polaris Industries (PII) 0.1 $13M 156k 80.87
Beacon Roofing Supply (BECN) 0.1 $13M 457k 28.15
Humana (HUM) 0.1 $13M 183k 70.13
Bruker Corporation (BRKR) 0.1 $12M 930k 13.09
Imax Corp Cad (IMAX) 0.1 $13M 631k 19.91
Endologix 0.1 $13M 905k 13.82
True Religion Apparel 0.1 $11M 531k 21.33
Digimarc Corporation (DMRC) 0.1 $11M 491k 22.22
Stamps 0.1 $11M 476k 23.14
Microsoft Corporation (MSFT) 0.1 $10M 335k 29.76
Colgate-Palmolive Company (CL) 0.1 $10M 95k 107.21
Kellogg Company (K) 0.1 $9.7M 188k 51.66
Dollar Tree (DLTR) 0.1 $11M 222k 48.32
Verisk Analytics (VRSK) 0.1 $10M 214k 47.59
Chipotle Mexican Grill (CMG) 0.1 $10M 32k 318.37
Middleby Corporation (MIDD) 0.1 $10M 87k 115.69
Aspen Technology 0.1 $9.7M 376k 25.84
Camden Property Trust (CPT) 0.1 $10M 156k 64.29
Fresh Market 0.1 $9.7M 162k 59.93
Companhia de Bebidas das Americas 0.1 $9.1M 238k 38.26
Owens Corning (OC) 0.1 $9.6M 287k 33.46
Costco Wholesale Corporation (COST) 0.1 $8.6M 86k 100.00
Royal Caribbean Cruises (RCL) 0.1 $9.3M 306k 30.33
McKesson Corporation (MCK) 0.1 $9.4M 109k 85.84
Invesco (IVZ) 0.1 $9.5M 379k 24.98
CF Industries Holdings (CF) 0.1 $9.3M 42k 222.26
Cliffs Natural Resources 0.1 $9.0M 230k 39.13
IPC The Hospitalist Company 0.1 $9.2M 202k 45.70
Nordson Corporation (NDSN) 0.1 $9.2M 157k 58.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 89k 96.31
Rentech Nitrogen Partners L 0.1 $9.6M 249k 38.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.9M 103k 77.04
Pulte (PHM) 0.1 $8.5M 551k 15.47
Cracker Barrel Old Country Store (CBRL) 0.1 $8.4M 125k 67.11
Global Payments (GPN) 0.1 $8.1M 193k 41.83
Cooper Companies 0.1 $7.6M 81k 94.59
National-Oilwell Var 0.1 $7.8M 98k 80.11
Harman International Industries 0.1 $8.1M 177k 46.16
ITC Holdings 0.1 $7.4M 98k 75.57
Hub (HUBG) 0.1 $8.0M 271k 29.68
Riverbed Technology 0.1 $7.7M 331k 23.27
Duke Realty Corporation 0.1 $7.5M 512k 14.70
Analogic Corporation 0.1 $7.4M 95k 78.04
Eldorado Gold Corp 0.1 $8.4M 553k 15.24
Rue21 0.1 $7.4M 240k 31.09
Sun Communities (SUI) 0.1 $7.5M 170k 44.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 243k 28.27
ResMed (RMD) 0.1 $7.3M 181k 40.47
Cisco Systems (CSCO) 0.1 $7.1M 372k 19.09
Core Laboratories 0.1 $7.1M 58k 121.48
Union Pacific Corporation (UNP) 0.1 $7.2M 61k 118.58
Electronic Arts (EA) 0.1 $6.4M 507k 12.69
Scientific Games (LNW) 0.1 $6.7M 799k 8.33
East West Ban (EWBC) 0.1 $6.8M 324k 21.12
Arctic Cat 0.1 $6.8M 164k 41.40
Asbury Automotive (ABG) 0.1 $7.0M 251k 27.95
Kilroy Realty Corporation (KRC) 0.1 $6.5M 145k 44.78
Questar Corporation 0.1 $6.9M 338k 20.33
Ashland 0.1 $7.3M 102k 71.59
Tyler Technologies (TYL) 0.1 $6.3M 144k 44.02
Unilever (UL) 0.1 $6.6M 180k 36.52
Buffalo Wild Wings 0.1 $7.1M 83k 85.74
Metropolitan Health Networks 0.1 $6.6M 709k 9.36
Cobalt Intl Energy 0.1 $7.3M 327k 22.27
American Tower Reit (AMT) 0.1 $7.1M 99k 71.39
Pfizer (PFE) 0.1 $6.0M 242k 24.89
Franklin Resources (BEN) 0.1 $5.9M 47k 125.53
Hubbell Incorporated 0.1 $5.8M 72k 80.74
Nuance Communications 0.1 $5.7M 228k 24.89
Valspar Corporation 0.1 $5.5M 99k 56.09
Airgas 0.1 $5.6M 69k 82.31
Akamai Technologies (AKAM) 0.1 $5.7M 150k 38.33
Charles River Laboratories (CRL) 0.1 $5.8M 147k 39.72
Lamar Advertising Company 0.1 $5.3M 144k 37.05
Fossil 0.1 $5.3M 63k 84.70
Cadence Design Systems (CDNS) 0.1 $5.4M 417k 12.87
Amgen (AMGN) 0.1 $6.2M 74k 84.29
Hess (HES) 0.1 $5.4M 100k 53.72
Honeywell International (HON) 0.1 $6.2M 105k 59.59
United Technologies Corporation 0.1 $5.2M 67k 78.29
EOG Resources (EOG) 0.1 $5.7M 51k 112.04
Manpower (MAN) 0.1 $6.0M 163k 36.81
Penn National Gaming (PENN) 0.1 $6.2M 143k 43.12
Alliance Data Systems Corporation (BFH) 0.1 $5.9M 41k 141.94
Concur Technologies 0.1 $6.1M 83k 73.73
SBA Communications Corporation 0.1 $5.5M 88k 62.91
Wyndham Worldwide Corporation 0.1 $5.5M 105k 52.48
Select Comfort 0.1 $5.9M 188k 31.53
Rex Energy Corporation 0.1 $5.9M 443k 13.26
Atwood Oceanics 0.1 $5.1M 113k 45.45
Essex Property Trust (ESS) 0.1 $5.4M 36k 148.24
Home Properties 0.1 $6.1M 99k 61.27
LSB Industries (LXU) 0.1 $5.5M 125k 43.87
Sovran Self Storage 0.1 $5.6M 96k 57.85
Walter Investment Management 0.1 $6.2M 169k 36.91
tw tele 0.1 $5.2M 198k 26.09
Bk Nova Cad (BNS) 0.1 $5.2M 94k 54.79
Albemarle Corporation (ALB) 0.1 $6.2M 118k 52.67
Spectrum Pharmaceuticals 0.1 $5.4M 462k 11.70
Hldgs (UAL) 0.1 $5.1M 263k 19.50
Vera Bradley (VRA) 0.1 $5.5M 231k 23.87
Ann 0.1 $5.8M 153k 37.73
Ansys (ANSS) 0.0 $4.8M 65k 73.40
Corning Incorporated (GLW) 0.0 $4.1M 315k 13.15
Discover Financial Services 0.0 $4.7M 119k 39.73
Walt Disney Company (DIS) 0.0 $4.4M 85k 52.28
Bed Bath & Beyond 0.0 $4.9M 78k 63.00
Noble Energy 0.0 $4.4M 47k 92.73
Paychex (PAYX) 0.0 $5.0M 150k 33.29
KBR (KBR) 0.0 $4.7M 157k 29.82
Verisign (VRSN) 0.0 $5.0M 102k 48.68
United Rentals (URI) 0.0 $4.9M 150k 32.71
Valero Energy Corporation (VLO) 0.0 $4.1M 128k 31.68
Newfield Exploration 0.0 $4.0M 129k 31.32
DISH Network 0.0 $4.0M 132k 30.61
Procter & Gamble Company (PG) 0.0 $5.0M 72k 69.36
Texas Instruments Incorporated (TXN) 0.0 $4.9M 178k 27.55
Gap (GAP) 0.0 $4.1M 114k 35.79
Ford Motor Company (F) 0.0 $4.0M 411k 9.85
D.R. Horton (DHI) 0.0 $4.2M 205k 20.62
PPL Corporation (PPL) 0.0 $4.3M 150k 29.05
Marathon Oil Corporation (MRO) 0.0 $5.0M 170k 29.57
Illumina (ILMN) 0.0 $4.5M 93k 48.19
Celanese Corporation (CE) 0.0 $4.0M 106k 37.91
RPC (RES) 0.0 $4.2M 355k 11.89
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 85k 47.40
Lam Research Corporation 0.0 $5.0M 158k 31.77
Atlas Air Worldwide Holdings 0.0 $4.5M 87k 51.63
Douglas Emmett (DEI) 0.0 $4.5M 196k 23.07
Intuit (INTU) 0.0 $4.8M 81k 58.87
Vail Resorts (MTN) 0.0 $4.8M 84k 57.65
EnPro Industries (NPO) 0.0 $4.4M 121k 36.01
Oxford Industries (OXM) 0.0 $5.0M 88k 56.45
Terex Corporation (TEX) 0.0 $4.4M 196k 22.58
Molina Healthcare (MOH) 0.0 $4.4M 173k 25.15
Children's Place Retail Stores (PLCE) 0.0 $5.0M 84k 60.00
Skyworks Solutions (SWKS) 0.0 $4.6M 194k 23.56
St. Jude Medical 0.0 $4.7M 112k 42.01
TreeHouse Foods (THS) 0.0 $4.1M 77k 52.50
Pentair 0.0 $4.9M 111k 44.52
SM Energy (SM) 0.0 $4.4M 81k 54.11
Yamana Gold 0.0 $4.7M 244k 19.14
NetSuite 0.0 $5.0M 78k 63.80
Achillion Pharmaceuticals 0.0 $4.2M 403k 10.41
Procera Networks 0.0 $4.3M 182k 23.50
Mosaic (MOS) 0.0 $4.4M 76k 57.62
Active Network 0.0 $4.0M 318k 12.53
Marathon Petroleum Corp (MPC) 0.0 $4.1M 75k 54.58
Pvh Corporation (PVH) 0.0 $4.8M 51k 93.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 527k 6.90
ICICI Bank (IBN) 0.0 $3.0M 74k 40.26
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 190k 15.82
Hartford Financial Services (HIG) 0.0 $3.2M 164k 19.44
Leucadia National 0.0 $3.1M 137k 22.74
Digital Realty Trust (DLR) 0.0 $3.6M 51k 69.84
Eaton Corporation 0.0 $3.9M 82k 47.27
Hudson City Ban 0.0 $3.2M 409k 7.94
International Game Technology 0.0 $3.6M 276k 13.06
Kohl's Corporation (KSS) 0.0 $3.5M 69k 51.21
Brown-Forman Corporation (BF.B) 0.0 $2.9M 45k 65.24
Vulcan Materials Company (VMC) 0.0 $3.3M 70k 47.31
International Paper Company (IP) 0.0 $3.6M 99k 36.32
Regions Financial Corporation (RF) 0.0 $3.2M 444k 7.19
SVB Financial (SIVBQ) 0.0 $3.8M 64k 60.47
Analog Devices (ADI) 0.0 $3.2M 81k 39.17
Masco Corporation (MAS) 0.0 $3.2M 211k 15.05
Mohawk Industries (MHK) 0.0 $3.8M 48k 80.02
Electronics For Imaging 0.0 $3.5M 209k 16.62
CIGNA Corporation 0.0 $3.6M 77k 47.18
Fluor Corporation (FLR) 0.0 $3.0M 54k 56.27
Halliburton Company (HAL) 0.0 $3.2M 93k 33.75
Liberty Global 0.0 $3.7M 61k 60.76
Target Corporation (TGT) 0.0 $3.3M 52k 63.58
Lazard Ltd-cl A shs a 0.0 $3.1M 107k 29.23
Forest City Enterprises 0.0 $3.4M 215k 15.85
Clorox Company (CLX) 0.0 $3.4M 48k 72.06
Fifth Third Ban (FITB) 0.0 $3.1M 202k 15.51
Old Republic International Corporation (ORI) 0.0 $3.2M 340k 9.30
Arch Capital Group (ACGL) 0.0 $3.7M 88k 41.64
Forest Laboratories 0.0 $3.0M 83k 35.62
Zimmer Holdings (ZBH) 0.0 $3.5M 51k 67.64
Take-Two Interactive Software (TTWO) 0.0 $3.4M 322k 10.44
Amdocs Ltd ord (DOX) 0.0 $3.4M 104k 32.99
Goldcorp 0.0 $3.1M 68k 45.85
Brinker International (EAT) 0.0 $3.7M 106k 35.30
Cincinnati Bell 0.0 $3.7M 648k 5.70
ESCO Technologies (ESE) 0.0 $3.0M 77k 38.85
Health Net 0.0 $3.7M 166k 22.51
KapStone Paper and Packaging 0.0 $3.4M 154k 22.39
Horsehead Holding 0.0 $3.8M 405k 9.36
On Assignment 0.0 $3.6M 181k 19.92
DTE Energy Company (DTE) 0.0 $3.0M 50k 59.94
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 71k 44.82
SCANA Corporation 0.0 $3.9M 80k 48.27
Synchronoss Technologies 0.0 $3.7M 163k 22.76
Tata Motors 0.0 $3.1M 119k 25.68
Credicorp (BAP) 0.0 $3.7M 30k 125.29
Computer Programs & Systems (TBRG) 0.0 $3.8M 68k 55.55
Elan Corporation 0.0 $3.7M 344k 10.73
Brookdale Senior Living (BKD) 0.0 $3.0M 131k 23.22
TransDigm Group Incorporated (TDG) 0.0 $3.4M 24k 141.86
Orthofix International Nv Com Stk 0.0 $3.5M 78k 44.75
CoreLogic 0.0 $3.7M 141k 26.53
Boston Properties (BXP) 0.0 $3.0M 27k 110.64
SolarWinds 0.0 $3.9M 71k 55.74
Gsi 0.0 $3.3M 368k 9.00
Fortegra Financial 0.0 $3.2M 402k 7.93
Kinder Morgan (KMI) 0.0 $3.3M 92k 35.41
Summit Hotel Properties (INN) 0.0 $3.1M 362k 8.56
Citigroup (C) 0.0 $3.1M 94k 32.76
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 83k 43.52
Teavana Hldgs 0.0 $3.0M 233k 13.04
Fortune Brands (FBIN) 0.0 $3.9M 146k 26.99
Imperva 0.0 $3.9M 105k 36.99
Aon 0.0 $3.4M 66k 52.28
Peregrine Semiconductor 0.0 $3.4M 199k 16.94
Melco Crown Entertainment (MLCO) 0.0 $2.6M 196k 13.47
Northeast Utilities System 0.0 $1.9M 49k 38.25
Crown Castle International 0.0 $2.6M 41k 64.12
Family Dollar Stores 0.0 $2.4M 37k 66.29
NetApp (NTAP) 0.0 $2.4M 73k 32.88
Nucor Corporation (NUE) 0.0 $1.9M 49k 38.46
McGraw-Hill Companies 0.0 $2.8M 51k 54.57
Coherent 0.0 $2.8M 61k 45.86
AGCO Corporation (AGCO) 0.0 $1.9M 40k 47.49
Alcoa 0.0 $2.3M 260k 8.85
Cemex SAB de CV (CX) 0.0 $1.9M 223k 8.36
Echostar Corporation (SATS) 0.0 $2.6M 91k 28.66
Patterson Companies (PDCO) 0.0 $2.3M 68k 33.96
Shire 0.0 $1.8M 21k 88.69
Stericycle (SRCL) 0.0 $2.3M 26k 90.11
Corporate Executive Board Company 0.0 $2.6M 48k 53.89
Frontier Communications 0.0 $2.0M 408k 4.92
Applied Materials (AMAT) 0.0 $1.8M 164k 11.17
Pioneer Natural Resources 0.0 $2.3M 22k 104.49
Netflix (NFLX) 0.0 $2.0M 37k 54.46
Umpqua Holdings Corporation 0.0 $2.1M 161k 12.90
H.J. Heinz Company 0.0 $2.6M 47k 55.96
Ctrip.com International 0.0 $2.3M 134k 16.88
New Oriental Education & Tech 0.0 $2.5M 149k 16.67
Silgan Holdings (SLGN) 0.0 $2.8M 64k 43.51
Oshkosh Corporation (OSK) 0.0 $2.8M 102k 27.43
Bottomline Technologies 0.0 $2.5M 103k 24.69
JDS Uniphase Corporation 0.0 $2.2M 175k 12.38
Southwest Airlines (LUV) 0.0 $2.8M 315k 8.77
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 86k 32.59
Boston Beer Company (SAM) 0.0 $1.8M 16k 111.96
Trinity Industries (TRN) 0.0 $2.5M 82k 29.97
ViroPharma Incorporated 0.0 $1.9M 64k 30.19
Cimarex Energy 0.0 $2.6M 45k 58.57
Energen Corporation 0.0 $1.7M 33k 52.40
Hanover Insurance (THG) 0.0 $2.4M 64k 37.25
Corrections Corporation of America 0.0 $2.7M 81k 33.55
Lufkin Industries 0.0 $2.8M 52k 53.82
Qlt 0.0 $2.1M 270k 7.74
Rockwell Automation (ROK) 0.0 $2.3M 33k 69.57
Aruba Networks 0.0 $2.2M 96k 22.48
NetGear (NTGR) 0.0 $2.2M 57k 38.14
Cameron International Corporation 0.0 $2.8M 50k 56.28
FEI Company 0.0 $2.8M 53k 53.50
Silver Wheaton Corp 0.0 $2.6M 65k 39.78
General Growth Properties 0.0 $2.6M 133k 19.48
OmniAmerican Ban 0.0 $2.1M 91k 22.67
MetroCorp Bancshares 0.0 $2.8M 262k 10.57
Prologis (PLD) 0.0 $2.8M 81k 35.04
Ellie Mae 0.0 $2.3M 85k 27.22
Bonanza Creek Energy 0.0 $2.6M 111k 23.56
Everbank Finl 0.0 $2.7M 197k 13.77
Servicenow (NOW) 0.0 $2.6M 68k 38.69
Covanta Holding Corporation 0.0 $1.7M 98k 17.16
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 18k 70.00
Sociedad Quimica y Minera (SQM) 0.0 $811k 13k 61.67
CMS Energy Corporation (CMS) 0.0 $1.7M 71k 23.55
Standard Pacific 0.0 $1.3M 186k 6.74
Hersha Hospitality Trust 0.0 $1.4M 290k 4.90
Hertz Global Holdings 0.0 $1.6M 118k 13.77
Coldwater Creek 0.0 $1.1M 1.3M 0.83
Abiomed 0.0 $966k 46k 20.99
BHP Billiton (BHP) 0.0 $586k 8.5k 68.59
Cardinal Financial Corporation 0.0 $1.6M 112k 14.32
M/I Homes (MHO) 0.0 $846k 44k 19.27
Tempur-Pedic International (SGI) 0.0 $1.7M 57k 29.91
Centene Corporation (CNC) 0.0 $1.0M 27k 37.40
Randgold Resources 0.0 $739k 6.0k 122.96
Kforce (KFRC) 0.0 $1.1M 90k 11.80
RBC Bearings Incorporated (RBC) 0.0 $1.6M 33k 48.11
Metals USA Holdings 0.0 $1.6M 119k 13.37
Ym Biosciences 0.0 $671k 365k 1.84
Cosan Ltd shs a 0.0 $1.0M 65k 15.85
OncoGenex Pharmaceuticals 0.0 $894k 63k 14.12
Optimer Pharmaceuticals 0.0 $676k 48k 14.11
8x8 (EGHT) 0.0 $1.7M 253k 6.56
Charter Communications 0.0 $1.5M 20k 75.10
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 54k 23.22
Seacube Container Leasing 0.0 $1.2M 66k 18.75
ETFS Physical Platinum Shares 0.0 $1.7M 10k 163.37
Sodastream International 0.0 $1.3M 32k 39.31
D Fluidigm Corp Del (LAB) 0.0 $775k 45k 17.27
Level 3 Communications 0.0 $1.4M 62k 22.97
Halcon Resources 0.0 $904k 123k 7.33
Fomento Economico Mexicano SAB (FMX) 0.0 $199k 2.2k 91.92
LG Display (LPL) 0.0 $139k 11k 12.57
HSBC Holdings (HSBC) 0.0 $322k 6.9k 46.40
Portland General Electric Company (POR) 0.0 $340k 13k 27.04
Goldman Sachs (GS) 0.0 $48k 420.00 114.29
Canadian Natl Ry (CNI) 0.0 $316k 3.6k 88.19
Peabody Energy Corporation 0.0 $246k 11k 22.27
Auxilium Pharmaceuticals 0.0 $426k 17k 24.47
Eli Lilly & Co. (LLY) 0.0 $13k 280.00 46.43
Teva Pharmaceutical Industries (TEVA) 0.0 $465k 11k 41.43
HSN 0.0 $281k 5.7k 49.02
Martin Marietta Materials (MLM) 0.0 $217k 2.6k 82.76
Brookfield Asset Management 0.0 $282k 8.2k 34.57
Forest Oil Corporation 0.0 $335k 40k 8.46
Steelcase (SCS) 0.0 $299k 30k 9.86
Ultra Petroleum 0.0 $233k 11k 21.99
Boeing Company (BA) 0.0 $9.0k 123.00 73.17
Morgan Stanley (MS) 0.0 $48k 2.9k 16.78
Pall Corporation 0.0 $230k 3.6k 63.61
Verizon Communications (VZ) 0.0 $173k 3.8k 45.53
Comerica Incorporated (CMA) 0.0 $332k 11k 31.05
Hanesbrands (HBI) 0.0 $327k 10k 31.87
ABM Industries (ABM) 0.0 $190k 10k 18.97
United Stationers 0.0 $286k 11k 26.11
Bemis Company 0.0 $182k 5.8k 31.54
Everest Re Group (EG) 0.0 $349k 3.3k 107.09
Arch Coal 0.0 $206k 33k 6.33
Universal Health Services (UHS) 0.0 $53k 1.2k 46.09
Potash Corp. Of Saskatchewan I 0.0 $186k 4.3k 43.37
Helmerich & Payne (HP) 0.0 $283k 5.9k 47.69
JDA Software 0.0 $308k 9.7k 31.74
Diageo (DEO) 0.0 $422k 3.7k 112.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $70k 7.7k 9.10
GlaxoSmithKline 0.0 $280k 6.0k 46.34
Honda Motor (HMC) 0.0 $291k 9.4k 30.85
Liberty Media 0.0 $46k 2.5k 18.70
Merck & Co (MRK) 0.0 $410k 9.1k 45.05
Rio Tinto (RIO) 0.0 $437k 9.3k 46.79
Unilever 0.0 $417k 12k 35.50
Shinhan Financial (SHG) 0.0 $193k 2.9k 65.92
Canadian Pacific Railway 0.0 $401k 4.8k 82.90
Canadian Natural Resources (CNQ) 0.0 $249k 8.1k 30.72
Anheuser-Busch InBev NV (BUD) 0.0 $358k 4.2k 85.89
Novo Nordisk A/S (NVO) 0.0 $288k 1.8k 157.46
Washington Post Company 0.0 $47k 130.00 361.54
Service Corporation International (SCI) 0.0 $313k 23k 13.47
United States Oil Fund 0.0 $181k 125k 1.45
Axis Capital Holdings (AXS) 0.0 $317k 9.1k 34.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 400.00 82.50
Kennametal (KMT) 0.0 $211k 5.7k 37.13
Toyota Motor Corporation (TM) 0.0 $392k 5.0k 78.56
SPDR Gold Trust (GLD) 0.0 $83k 480.00 172.92
Yahoo! 0.0 $49k 3.1k 15.96
Texas Industries 0.0 $301k 7.4k 40.68
Eaton Vance 0.0 $267k 9.2k 28.97
Owens-Illinois 0.0 $2.0k 128.00 15.62
Evercore Partners (EVR) 0.0 $339k 13k 26.97
Prosperity Bancshares (PB) 0.0 $426k 10k 42.64
Anaren 0.0 $48k 2.4k 20.00
Chemed Corp Com Stk (CHE) 0.0 $405k 5.8k 69.33
Empresa Nacional de Electricidad 0.0 $119k 2.5k 48.12
InterDigital (IDCC) 0.0 $52k 1.4k 37.14
InterContinental Hotels 0.0 $279k 11k 26.34
Jefferies 0.0 $258k 19k 13.71
Rubicon Technology 0.0 $46k 4.8k 9.66
Teledyne Technologies Incorporated (TDY) 0.0 $260k 4.1k 63.40
Abb (ABBNY) 0.0 $321k 17k 18.74
ARM Holdings 0.0 $5.0k 178.00 28.09
British American Tobac (BTI) 0.0 $348k 3.4k 102.62
Cree 0.0 $176k 6.9k 25.48
Deckers Outdoor Corporation (DECK) 0.0 $233k 6.4k 36.58
Greenhill & Co 0.0 $318k 6.2k 51.68
Haynes International (HAYN) 0.0 $297k 5.7k 52.11
Neustar 0.0 $292k 7.3k 40.02
Stifel Financial (SF) 0.0 $215k 6.4k 33.66
SanDisk Corporation 0.0 $71k 1.6k 43.56
Advisory Board Company 0.0 $251k 5.2k 47.86
Allete (ALE) 0.0 $336k 8.1k 41.72
BT 0.0 $382k 10k 37.20
Swift Energy Company 0.0 $348k 17k 20.85
Siemens (SIEGY) 0.0 $325k 3.3k 100.00
Cray 0.0 $75k 5.9k 12.78
Sonus Networks 0.0 $44k 23k 1.91
Suncor Energy (SU) 0.0 $348k 11k 32.85
Acme Packet 0.0 $344k 20k 17.11
Ball Corporation (BALL) 0.0 $442k 10k 42.33
CBL & Associates Properties 0.0 $361k 17k 21.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 530.00 122.64
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 510.00 109.80
PowerShares DB US Dollar Index Bullish 0.0 $32k 1.5k 21.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 130.00 92.31
Babcock & Wilcox 0.0 $309k 12k 25.48
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 770.00 41.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.5k 43.24
Vanguard Small-Cap ETF (VB) 0.0 $33k 410.00 80.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 330.00 121.21
Vanguard Total Bond Market ETF (BND) 0.0 $40k 470.00 85.11
Barclays Bank Plc etn djubs grns37 0.0 $22k 370.00 59.46
CoreSite Realty 0.0 $311k 12k 26.95
Vanguard REIT ETF (VNQ) 0.0 $16k 240.00 66.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 1.3k 50.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $32k 520.00 61.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 270.00 122.22
CurrencyShares Australian Dollar Trust 0.0 $16k 150.00 106.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 410.00 39.02
Market Vectors High Yield Muni. Ind 0.0 $12k 360.00 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 1.0k 39.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 550.00 43.64
CurrencyShares Japanese Yen Trust 0.0 $16k 130.00 123.08
Market Vectors Africa 0.0 $50k 1.6k 31.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 280.00 85.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $45k 550.00 81.82
Qihoo 360 Technologies Co Lt 0.0 $49k 2.2k 22.17
Icg Group 0.0 $51k 5.1k 10.08
Intermolecular 0.0 $48k 6.8k 7.07
Jazz Pharmaceuticals (JAZZ) 0.0 $392k 6.9k 57.06
Remark Media 0.0 $293k 150k 1.95
Kinder Morgan Inc/delaware Wts 0.0 $470k 135k 3.49
Ingredion Incorporated (INGR) 0.0 $244k 4.4k 55.18
Infoblox 0.0 $471k 20k 23.24