Turner Investments

Turner Investments as of March 31, 2013

Portfolio Holdings for Turner Investments

Turner Investments holds 663 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $192M 434k 442.86
Cavium 1.2 $113M 2.9M 38.81
Concho Resources 1.2 $110M 1.1M 97.52
Nxp Semiconductors N V (NXPI) 1.1 $105M 3.5M 30.29
Catamaran 1.1 $105M 2.0M 53.03
Michael Kors Holdings 1.1 $104M 1.8M 56.79
Affiliated Managers (AMG) 1.1 $98M 635k 153.57
Cbre Group Inc Cl A (CBRE) 1.0 $93M 3.7M 25.25
Homeaway 0.9 $84M 2.6M 32.58
Stratasys (SSYS) 0.9 $85M 1.1M 74.22
Ralph Lauren Corp (RL) 0.9 $81M 477k 169.31
Cardtronics 0.8 $75M 2.7M 27.46
Lennar Corporation (LEN) 0.8 $75M 1.8M 41.46
eBay (EBAY) 0.8 $70M 1.3M 54.29
Google 0.8 $70M 88k 794.19
Visa (V) 0.7 $68M 399k 170.05
Genesee & Wyoming 0.7 $68M 728k 93.11
Qualcomm (QCOM) 0.7 $66M 986k 66.99
Fusion-io 0.7 $67M 4.1M 16.37
Colgate-Palmolive Company (CL) 0.7 $65M 550k 118.03
stock 0.7 $63M 1.6M 40.03
Linkedin Corp 0.7 $61M 348k 176.06
Ciena Corporation (CIEN) 0.7 $61M 3.8M 16.07
Gnc Holdings Inc Cl A 0.7 $61M 1.5M 39.28
Starbucks Corporation (SBUX) 0.6 $59M 1.0M 56.97
Starwood Hotels & Resorts Worldwide 0.6 $58M 923k 63.30
Avago Technologies 0.6 $59M 1.6M 35.90
Aruba Networks 0.6 $54M 2.2M 24.74
Facebook Inc cl a (META) 0.6 $54M 2.1M 25.53
Home Depot (HD) 0.6 $53M 760k 69.78
Caterpillar (CAT) 0.6 $52M 597k 86.97
Monsanto Company 0.6 $52M 494k 105.63
Maximus (MMS) 0.6 $53M 654k 80.18
Teleflex Incorporated (TFX) 0.6 $52M 613k 84.44
Comcast Corporation (CMCSA) 0.6 $51M 1.2M 41.93
Amazon (AMZN) 0.5 $51M 189k 266.49
Estee Lauder Companies (EL) 0.5 $49M 758k 64.03
Ultratech 0.5 $46M 1.2M 39.53
B&G Foods (BGS) 0.5 $46M 1.5M 30.49
IntercontinentalEx.. 0.5 $45M 279k 163.12
Onyx Pharmaceuticals 0.5 $45M 502k 88.72
Air Methods Corporation 0.5 $45M 922k 48.24
Citigroup (C) 0.5 $45M 1.0M 44.12
Companhia de Bebidas das Americas 0.5 $44M 1.0M 42.34
Cummins (CMI) 0.5 $44M 379k 116.02
Kroger (KR) 0.5 $44M 1.3M 33.14
Schlumberger (SLB) 0.5 $43M 578k 74.88
Gilead Sciences (GILD) 0.5 $44M 892k 48.93
Clean Harbors (CLH) 0.5 $43M 743k 58.18
Hexcel Corporation (HXL) 0.5 $42M 1.5M 29.01
Intuitive Surgical (ISRG) 0.5 $42M 85k 491.21
Toll Brothers (TOL) 0.5 $42M 1.2M 34.24
Ametek (AME) 0.5 $42M 957k 43.35
Biogen Idec (BIIB) 0.4 $41M 212k 192.62
Align Technology (ALGN) 0.4 $41M 1.2M 33.52
Cobalt Intl Energy 0.4 $41M 1.5M 28.15
Hca Holdings (HCA) 0.4 $41M 1.0M 40.70
Dunkin' Brands Group 0.4 $41M 1.1M 36.89
American Tower Reit (AMT) 0.4 $41M 538k 76.88
Brown & Brown (BRO) 0.4 $40M 1.3M 32.04
Eastman Chemical Company (EMN) 0.4 $40M 572k 69.23
Alaska Air (ALK) 0.4 $40M 624k 64.01
Old Dominion Freight Line (ODFL) 0.4 $40M 1.1M 38.18
Wynn Resorts (WYNN) 0.4 $39M 309k 125.15
Avis Budget (CAR) 0.4 $39M 1.4M 27.83
OSI Systems (OSIS) 0.4 $39M 628k 62.29
RF Micro Devices 0.4 $38M 7.1M 5.32
Raymond James Financial (RJF) 0.4 $38M 825k 46.06
Team Health Holdings 0.4 $38M 1.0M 36.38
Ultimate Software 0.4 $37M 354k 104.16
salesforce (CRM) 0.4 $37M 207k 179.03
Regeneron Pharmaceuticals (REGN) 0.4 $36M 205k 176.40
Education Realty Trust 0.4 $36M 3.4M 10.55
Bottomline Technologies 0.4 $36M 1.3M 28.54
Cubist Pharmaceuticals 0.4 $37M 780k 46.82
Citrix Systems 0.4 $35M 486k 72.15
PAREXEL International Corporation 0.4 $35M 892k 39.54
Anadarko Petroleum Corporation 0.4 $36M 410k 87.45
CF Industries Holdings (CF) 0.4 $35M 184k 190.37
Meritage Homes Corporation (MTH) 0.4 $35M 755k 46.86
Semtech Corporation (SMTC) 0.4 $36M 1.0M 35.40
Cabot Oil & Gas Corporation (CTRA) 0.4 $35M 517k 66.67
Tractor Supply Company (TSCO) 0.4 $34M 328k 104.14
Dril-Quip (DRQ) 0.4 $35M 398k 87.17
Monolithic Power Systems (MPWR) 0.4 $35M 1.4M 24.37
United Natural Foods (UNFI) 0.4 $35M 705k 49.20
Woodward Governor Company (WWD) 0.4 $35M 869k 39.76
STMicroelectronics (STM) 0.4 $33M 4.3M 7.71
F5 Networks (FFIV) 0.4 $34M 378k 89.08
Vitamin Shoppe 0.4 $33M 682k 48.85
Harley-Davidson (HOG) 0.3 $32M 613k 52.86
Las Vegas Sands (LVS) 0.3 $32M 573k 56.34
Energy Xxi 0.3 $33M 1.2M 27.11
Delta Air Lines (DAL) 0.3 $32M 2.0M 16.51
Tenne 0.3 $33M 833k 39.31
Pharmacyclics 0.3 $32M 403k 80.41
Joy Global 0.3 $31M 528k 59.52
Signature Bank (SBNY) 0.3 $32M 400k 78.68
MercadoLibre (MELI) 0.3 $32M 331k 96.56
Bank of the Ozarks 0.3 $32M 719k 44.35
Cepheid 0.3 $31M 814k 38.41
Chart Industries (GTLS) 0.3 $31M 390k 80.01
Qlik Technologies 0.3 $31M 1.2M 25.83
Polaris Industries (PII) 0.3 $31M 331k 92.49
V.F. Corporation (VFC) 0.3 $31M 184k 167.75
Texas Capital Bancshares (TCBI) 0.3 $31M 762k 40.40
IPG Photonics Corporation (IPGP) 0.3 $30M 460k 66.16
Alexion Pharmaceuticals 0.3 $30M 330k 92.14
Belden (BDC) 0.3 $31M 594k 51.65
Kodiak Oil & Gas 0.3 $31M 3.4M 9.09
Cornerstone Ondemand 0.3 $31M 912k 34.10
Beam 0.3 $31M 486k 63.52
Servicenow (NOW) 0.3 $30M 835k 36.20
Sotheby's 0.3 $30M 791k 37.41
Brunswick Corporation (BC) 0.3 $30M 868k 34.22
Vail Resorts (MTN) 0.3 $30M 478k 62.32
Integra LifeSciences Holdings (IART) 0.3 $30M 755k 39.01
Shfl Entertainment 0.3 $30M 1.8M 16.57
Abbott Laboratories (ABT) 0.3 $29M 807k 35.32
PPG Industries (PPG) 0.3 $28M 212k 133.95
BE Aerospace 0.3 $29M 482k 60.28
USG Corporation 0.3 $29M 1.1M 26.44
US Airways 0.3 $29M 1.7M 16.97
Equifax (EFX) 0.3 $28M 489k 57.59
Cognex Corporation (CGNX) 0.3 $28M 659k 42.15
Steven Madden (SHOO) 0.3 $28M 642k 43.23
Shutterfly 0.3 $28M 636k 44.17
ACADIA Pharmaceuticals (ACAD) 0.3 $28M 3.5M 7.94
Walt Disney Company (DIS) 0.3 $27M 484k 56.63
Autodesk (ADSK) 0.3 $27M 661k 41.18
Allergan 0.3 $27M 238k 111.63
Precision Castparts 0.3 $27M 144k 189.02
Copa Holdings Sa-class A (CPA) 0.3 $27M 229k 119.61
Susser Holdings Corporation 0.3 $27M 522k 51.11
Vera Bradley (VRA) 0.3 $27M 1.1M 23.63
Ann 0.3 $27M 934k 29.02
Thermon Group Holdings (THR) 0.3 $27M 1.2M 22.21
Titan International (TWI) 0.3 $26M 1.3M 21.08
Chemtura Corporation 0.3 $26M 1.2M 21.61
Palo Alto Networks (PANW) 0.3 $26M 463k 56.80
Maxim Integrated Products 0.3 $25M 778k 32.64
Robert Half International (RHI) 0.3 $25M 670k 37.53
Boise 0.3 $25M 2.9M 8.66
Take-Two Interactive Software (TTWO) 0.3 $26M 1.6M 16.15
Juniper Networks (JNPR) 0.3 $25M 1.4M 18.52
West Pharmaceutical Services (WST) 0.3 $25M 391k 64.94
NetScout Systems (NTCT) 0.3 $26M 1.0M 24.57
Ocwen Financial Corporation 0.3 $25M 662k 37.92
Acadia Healthcare (ACHC) 0.3 $25M 845k 29.39
Pfizer (PFE) 0.3 $24M 827k 28.86
DaVita (DVA) 0.3 $24M 206k 118.59
ProAssurance Corporation (PRA) 0.3 $24M 511k 47.33
TrueBlue (TBI) 0.3 $24M 1.1M 21.14
Tibco Software 0.3 $24M 1.2M 20.17
On Assignment 0.3 $24M 957k 25.31
Gulfport Energy Corporation 0.3 $25M 538k 45.83
Aspen Technology 0.3 $25M 759k 32.29
Guidewire Software (GWRE) 0.3 $25M 638k 38.44
American Eagle Outfitters (AEO) 0.2 $23M 1.2M 18.70
Methanex Corp (MEOH) 0.2 $23M 569k 40.62
SBA Communications Corporation 0.2 $23M 323k 71.98
Sirona Dental Systems 0.2 $23M 316k 73.73
Colonial Properties Trust 0.2 $23M 1.0M 22.61
Akorn 0.2 $23M 1.7M 13.83
Commercial Metals Company (CMC) 0.2 $23M 1.4M 15.85
Finisar Corporation 0.2 $22M 1.7M 13.19
Texas Roadhouse (TXRH) 0.2 $22M 1.1M 20.19
Imax Corp Cad (IMAX) 0.2 $22M 832k 26.73
Synageva Biopharma 0.2 $23M 407k 55.13
Wright Express (WEX) 0.2 $22M 283k 78.50
Markel Corporation (MKL) 0.2 $21M 43k 503.52
ViroPharma Incorporated 0.2 $21M 838k 25.16
Cerner Corporation 0.2 $21M 219k 94.85
Kaiser Aluminum (KALU) 0.2 $20M 310k 64.65
Cogent Communications (CCOI) 0.2 $20M 761k 26.40
Nordson Corporation (NDSN) 0.2 $20M 309k 65.95
BorgWarner (BWA) 0.2 $21M 267k 77.34
Hain Celestial (HAIN) 0.2 $21M 339k 61.08
CAI International 0.2 $21M 717k 28.82
Crown Holdings (CCK) 0.2 $20M 469k 41.61
International Game Technology 0.2 $19M 1.2M 16.50
Fossil 0.2 $20M 202k 96.59
American Vanguard (AVD) 0.2 $20M 649k 30.54
Bruker Corporation (BRKR) 0.2 $19M 999k 19.10
Hibbett Sports (HIBB) 0.2 $20M 353k 56.27
PolyOne Corporation 0.2 $19M 766k 24.41
Analogic Corporation 0.2 $18M 231k 79.01
Endologix 0.2 $19M 1.2M 16.15
Zillow 0.2 $18M 334k 54.67
FMC Technologies 0.2 $18M 331k 54.39
Health Management Associates 0.2 $18M 1.4M 12.87
Synchronoss Technologies 0.2 $18M 579k 31.03
Westlake Chemical Corporation (WLK) 0.2 $17M 185k 93.50
Ellie Mae 0.2 $18M 741k 24.05
Sarepta Therapeutics (SRPT) 0.2 $18M 490k 36.95
Cooper Companies 0.2 $17M 157k 107.84
Huron Consulting (HURN) 0.2 $17M 416k 40.28
Five Below (FIVE) 0.2 $16M 433k 37.89
Workday Inc cl a (WDAY) 0.2 $17M 272k 61.63
eHealth (EHTH) 0.2 $16M 897k 17.88
Roper Industries (ROP) 0.2 $16M 126k 127.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 198k 81.29
Neurocrine Biosciences (NBIX) 0.2 $16M 1.3M 12.16
Urban Outfitters (URBN) 0.2 $16M 412k 38.74
Zumiez (ZUMZ) 0.2 $16M 680k 22.90
Simon Property (SPG) 0.2 $16M 99k 158.37
ArthroCare Corporation 0.2 $15M 436k 34.65
EMC Corporation 0.2 $15M 642k 23.86
WESCO International (WCC) 0.2 $15M 202k 72.57
Kforce (KFRC) 0.2 $15M 897k 16.37
Corporate Office Properties Trust (CDP) 0.2 $15M 552k 26.68
Allot Communications (ALLT) 0.2 $15M 1.3M 11.96
Asml Holding (ASML) 0.2 $15M 218k 67.98
AutoZone (AZO) 0.1 $14M 36k 394.74
Arctic Cat 0.1 $14M 328k 43.70
Community Health Systems (CYH) 0.1 $14M 304k 47.39
Rosetta Resources 0.1 $14M 297k 47.58
Watts Water Technologies (WTS) 0.1 $14M 285k 47.99
Triumph (TGI) 0.1 $14M 180k 78.50
Fresh Market 0.1 $14M 334k 42.77
Invensense 0.1 $14M 1.3M 10.68
Auxilium Pharmaceuticals 0.1 $14M 780k 17.25
BioMarin Pharmaceutical (BMRN) 0.1 $13M 209k 62.50
Manpower (MAN) 0.1 $13M 229k 56.72
Cyberonics 0.1 $12M 257k 46.80
Manhattan Associates (MANH) 0.1 $12M 164k 74.38
Healthcare Services (HCSG) 0.1 $12M 470k 25.63
Time Warner 0.1 $11M 195k 57.62
Trimble Navigation (TRMB) 0.1 $11M 376k 29.98
Goldcorp 0.1 $11M 336k 33.68
Rock-Tenn Company 0.1 $11M 119k 92.79
Tata Motors 0.1 $11M 443k 24.41
Digimarc Corporation (DMRC) 0.1 $11M 490k 21.97
Colfax Corporation 0.1 $12M 248k 46.54
Aegerion Pharmaceuticals 0.1 $11M 281k 40.34
Zynga 0.1 $11M 3.2M 3.36
Hubbell Incorporated 0.1 $11M 108k 97.11
Valspar Corporation 0.1 $11M 171k 62.25
Lamar Advertising Company 0.1 $10M 214k 48.58
Whole Foods Market 0.1 $10M 117k 86.75
Tyler Technologies (TYL) 0.1 $11M 174k 61.26
SM Energy (SM) 0.1 $10M 169k 59.22
Express Scripts Holding 0.1 $11M 184k 57.62
Cracker Barrel Old Country Store (CBRL) 0.1 $9.3M 115k 80.85
Allstate Corporation (ALL) 0.1 $9.7M 198k 49.07
Iron Mountain Incorporated 0.1 $9.6M 265k 36.30
Asbury Automotive (ABG) 0.1 $9.7M 265k 36.69
Atwood Oceanics 0.1 $9.1M 173k 52.54
Delek US Holdings 0.1 $9.5M 241k 39.46
Kirby Corporation (KEX) 0.1 $8.9M 116k 76.80
Middleby Corporation (MIDD) 0.1 $9.1M 60k 152.14
Textron (TXT) 0.1 $9.5M 320k 29.81
Movado (MOV) 0.1 $9.3M 276k 33.79
Petrologistics 0.1 $9.1M 659k 13.78
Universal Health Services (UHS) 0.1 $8.7M 136k 63.64
Landstar System (LSTR) 0.1 $8.1M 142k 57.09
Covance 0.1 $8.1M 109k 74.32
Alterra Capital Holdings Lim 0.1 $7.9M 252k 31.53
Ariad Pharmaceuticals 0.1 $8.3M 461k 18.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.2M 78k 91.99
AES Corporation (AES) 0.1 $7.0M 555k 12.57
Bed Bath & Beyond 0.1 $7.4M 115k 64.41
Cisco Systems (CSCO) 0.1 $7.0M 336k 20.89
Comstock Resources 0.1 $7.8M 482k 16.25
Essex Property Trust (ESS) 0.1 $7.1M 47k 150.56
Terex Corporation (TEX) 0.1 $7.6M 221k 34.42
Rockwood Holdings 0.1 $7.2M 109k 65.44
MasTec (MTZ) 0.1 $7.8M 267k 29.15
Albemarle Corporation (ALB) 0.1 $7.0M 113k 62.53
Tripadvisor (TRIP) 0.1 $7.5M 142k 52.52
Hillshire Brands 0.1 $7.7M 220k 35.15
Pentair 0.1 $7.4M 141k 52.74
Tower Group International 0.1 $7.9M 429k 18.44
Cit 0.1 $6.4M 148k 43.48
Host Hotels & Resorts (HST) 0.1 $6.9M 396k 17.49
Best Buy (BBY) 0.1 $6.4M 289k 22.16
Regions Financial Corporation (RF) 0.1 $6.1M 741k 8.19
Laboratory Corp. of America Holdings 0.1 $6.3M 69k 90.15
International Flavors & Fragrances (IFF) 0.1 $6.2M 80k 76.67
Procter & Gamble Company (PG) 0.1 $6.2M 80k 77.06
ITC Holdings 0.1 $6.7M 75k 89.26
East West Ban (EWBC) 0.1 $6.4M 251k 25.67
Rex Energy Corporation 0.1 $6.4M 385k 16.49
Oil States International (OIS) 0.1 $6.8M 83k 81.58
Ashland 0.1 $6.7M 90k 74.30
Duke Realty Corporation 0.1 $6.9M 409k 16.98
HCP 0.1 $6.2M 125k 49.86
Mednax (MD) 0.1 $6.3M 70k 89.63
First Republic Bank/san F (FRCB) 0.1 $6.7M 174k 38.62
Fortune Brands (FBIN) 0.1 $6.5M 174k 37.43
Rentech Nitrogen Partners L 0.1 $6.5M 180k 35.88
Everbank Finl 0.1 $6.3M 412k 15.40
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $6.3M 275k 22.90
Pbf Energy Inc cl a (PBF) 0.1 $6.4M 174k 37.16
Chubb Corporation 0.1 $5.8M 66k 87.53
iStar Financial 0.1 $5.1M 472k 10.90
Blackstone 0.1 $5.1M 259k 19.78
Dick's Sporting Goods (DKS) 0.1 $5.6M 118k 47.31
ResMed (RMD) 0.1 $5.6M 120k 46.36
Nu Skin Enterprises (NUS) 0.1 $5.7M 129k 44.21
Vulcan Materials Company (VMC) 0.1 $5.1M 99k 51.71
United Rentals (URI) 0.1 $5.4M 99k 54.98
Electronics For Imaging 0.1 $5.3M 211k 25.36
Sanofi-Aventis SA (SNY) 0.1 $5.8M 114k 51.07
Apollo 0.1 $5.2M 300k 17.38
Alleghany Corporation 0.1 $5.6M 14k 395.87
Penn National Gaming (PENN) 0.1 $5.7M 104k 54.43
Fairchild Semiconductor International 0.1 $5.9M 415k 14.14
Chipotle Mexican Grill (CMG) 0.1 $5.7M 18k 325.86
Home Properties 0.1 $5.5M 87k 63.42
Ingersoll-rand Co Ltd-cl A 0.1 $5.7M 103k 55.01
Kilroy Realty Corporation (KRC) 0.1 $5.8M 111k 52.40
Teradyne (TER) 0.1 $5.4M 332k 16.22
Dollar General (DG) 0.1 $6.0M 119k 50.58
Camden Property Trust (CPT) 0.1 $5.9M 86k 68.68
Xl Group 0.1 $6.0M 198k 30.30
Fortinet (FTNT) 0.1 $5.2M 220k 23.68
Artisan Partners (APAM) 0.1 $6.0M 151k 39.45
Fidelity National Information Services (FIS) 0.1 $5.1M 128k 39.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 155k 28.81
CSX Corporation (CSX) 0.1 $5.1M 207k 24.63
H&R Block (HRB) 0.1 $4.5M 153k 29.42
Stanley Black & Decker (SWK) 0.1 $4.3M 53k 80.95
Safeway 0.1 $4.2M 161k 26.35
Mohawk Industries (MHK) 0.1 $4.8M 43k 113.14
McKesson Corporation (MCK) 0.1 $4.5M 42k 107.98
CIGNA Corporation 0.1 $5.1M 81k 62.37
Honeywell International (HON) 0.1 $4.4M 58k 75.35
Liberty Global 0.1 $4.7M 64k 73.39
Parker-Hannifin Corporation (PH) 0.1 $4.3M 47k 91.74
Pepsi (PEP) 0.1 $4.9M 62k 79.10
Patterson Companies (PDCO) 0.1 $4.2M 110k 38.06
Jacobs Engineering 0.1 $4.5M 81k 56.23
Harman International Industries 0.1 $4.4M 99k 44.63
Standard Pacific 0.1 $4.2M 488k 8.64
Discovery Communications 0.1 $4.9M 63k 78.75
ConAgra Foods (CAG) 0.1 $4.5M 125k 35.80
Alliance Data Systems Corporation (BFH) 0.1 $5.0M 31k 161.86
Brinker International (EAT) 0.1 $4.4M 118k 37.65
Invesco (IVZ) 0.1 $4.3M 148k 28.96
KapStone Paper and Packaging 0.1 $4.5M 163k 27.80
Key (KEY) 0.1 $4.2M 423k 9.96
Horsehead Holding 0.1 $4.2M 386k 10.88
Lam Research Corporation 0.1 $5.0M 120k 41.46
MetLife (MET) 0.1 $4.3M 112k 38.02
EnPro Industries (NPO) 0.1 $5.1M 99k 51.17
Oxford Industries (OXM) 0.1 $5.1M 96k 53.10
Sovran Self Storage 0.1 $5.1M 79k 64.49
Tempur-Pedic International (SGI) 0.1 $4.2M 86k 49.63
MGM Resorts International. (MGM) 0.1 $4.9M 373k 13.15
Lufkin Industries 0.1 $4.5M 67k 66.39
St. Jude Medical 0.1 $4.7M 117k 40.45
TAL International 0.1 $4.6M 103k 45.31
Cynosure 0.1 $4.2M 162k 26.17
Cameron International Corporation 0.1 $5.1M 78k 65.20
Coca-cola Enterprises 0.1 $4.9M 134k 36.91
Emeritus Corporation 0.1 $4.7M 170k 27.79
O'reilly Automotive (ORLY) 0.1 $5.1M 50k 102.45
Sun Communities (SUI) 0.1 $5.0M 102k 49.33
Marathon Petroleum Corp (MPC) 0.1 $4.4M 49k 89.59
Pvh Corporation (PVH) 0.1 $4.9M 46k 106.82
Bonanza Creek Energy 0.1 $4.5M 116k 38.67
Aon 0.1 $4.3M 70k 61.51
Diamondback Energy (FANG) 0.1 $4.6M 173k 26.84
Axiall 0.1 $4.3M 69k 62.15
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 238k 17.19
Ansys (ANSS) 0.0 $4.1M 51k 81.43
Genworth Financial (GNW) 0.0 $3.5M 352k 10.00
Progressive Corporation (PGR) 0.0 $3.5M 139k 25.27
Moody's Corporation (MCO) 0.0 $4.1M 76k 53.32
Great Plains Energy Incorporated 0.0 $4.0M 172k 23.19
Bunge 0.0 $3.8M 52k 73.82
MICROS Systems 0.0 $4.1M 89k 45.52
International Paper Company (IP) 0.0 $3.9M 84k 46.57
Hanesbrands (HBI) 0.0 $3.9M 86k 45.57
Whirlpool Corporation (WHR) 0.0 $3.4M 29k 118.49
BB&T Corporation 0.0 $3.9M 125k 31.39
Macy's (M) 0.0 $4.0M 95k 41.83
Xerox Corporation 0.0 $4.0M 459k 8.60
Shire 0.0 $4.0M 44k 91.38
Forest City Enterprises 0.0 $4.0M 228k 17.77
Hershey Company (HSY) 0.0 $3.9M 44k 87.54
W.R. Berkley Corporation (WRB) 0.0 $4.0M 90k 44.36
Aeropostale 0.0 $3.8M 279k 13.60
Southwestern Energy Company 0.0 $3.6M 97k 37.50
Trex Company (TREX) 0.0 $3.6M 73k 49.19
Amphenol Corporation (APH) 0.0 $4.1M 54k 74.67
ON Semiconductor (ON) 0.0 $3.9M 475k 8.27
Wyndham Worldwide Corporation 0.0 $3.3M 51k 64.49
First Horizon National Corporation (FHN) 0.0 $3.3M 312k 10.68
Illumina (ILMN) 0.0 $3.5M 65k 53.99
Herbalife Ltd Com Stk (HLF) 0.0 $4.1M 109k 37.45
Reliance Steel & Aluminum (RS) 0.0 $4.1M 57k 71.16
DTE Energy Company (DTE) 0.0 $3.6M 53k 68.33
Southwest Airlines (LUV) 0.0 $3.7M 275k 13.48
Trinity Industries (TRN) 0.0 $4.0M 87k 45.32
Molina Healthcare (MOH) 0.0 $4.0M 128k 30.87
Children's Place Retail Stores (PLCE) 0.0 $4.0M 89k 44.82
Panera Bread Company 0.0 $3.9M 24k 165.21
Brookdale Senior Living (BKD) 0.0 $3.5M 125k 27.88
Buffalo Wild Wings 0.0 $3.9M 45k 87.53
TreeHouse Foods (THS) 0.0 $3.3M 51k 65.15
Santarus 0.0 $3.3M 190k 17.33
FEI Company 0.0 $3.4M 53k 64.56
CNO Financial (CNO) 0.0 $4.1M 360k 11.45
Campus Crest Communities 0.0 $3.5M 249k 13.90
Huntington Ingalls Inds (HII) 0.0 $4.0M 74k 53.32
Imperva 0.0 $4.1M 106k 38.50
Home Loan Servicing Solution ord 0.0 $4.1M 176k 23.33
Popular (BPOP) 0.0 $3.8M 139k 27.59
Stewart Information Services Corporation (STC) 0.0 $2.6M 104k 25.47
Nasdaq Omx (NDAQ) 0.0 $2.5M 78k 32.30
Fidelity National Financial 0.0 $2.5M 99k 25.23
T. Rowe Price (TROW) 0.0 $2.5M 34k 74.87
Charles River Laboratories (CRL) 0.0 $2.9M 64k 44.27
AmerisourceBergen (COR) 0.0 $2.6M 51k 51.47
Xilinx 0.0 $2.7M 70k 38.17
Masco Corporation (MAS) 0.0 $2.5M 122k 20.25
National-Oilwell Var 0.0 $2.8M 40k 70.76
Coherent 0.0 $3.2M 57k 56.74
Tyson Foods (TSN) 0.0 $3.1M 125k 24.81
Valero Energy Corporation (VLO) 0.0 $2.8M 61k 45.49
Paccar (PCAR) 0.0 $2.5M 49k 50.55
Pioneer Natural Resources 0.0 $2.8M 22k 124.26
Marathon Oil Corporation (MRO) 0.0 $2.5M 73k 33.73
Smithfield Foods 0.0 $3.0M 113k 26.48
Toyota Motor Corporation (TM) 0.0 $3.1M 30k 102.61
Whiting Petroleum Corporation 0.0 $3.0M 58k 50.84
Ventas (VTR) 0.0 $2.7M 37k 73.22
Hertz Global Holdings 0.0 $2.9M 131k 22.26
Broadcom Corporation 0.0 $3.2M 93k 34.67
ESCO Technologies (ESE) 0.0 $2.4M 59k 40.86
National Financial Partners 0.0 $2.5M 110k 22.42
SCBT Financial Corporation 0.0 $2.8M 55k 50.40
Intuit (INTU) 0.0 $2.4M 37k 65.66
Jabil Circuit (JBL) 0.0 $3.2M 173k 18.48
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 60k 45.60
Boston Beer Company (SAM) 0.0 $3.0M 19k 159.65
Warner Chilcott Plc - 0.0 $2.5M 182k 13.55
Haynes International (HAYN) 0.0 $3.3M 59k 55.31
Heartland Payment Systems 0.0 $3.1M 94k 32.97
Skyworks Solutions (SWKS) 0.0 $3.2M 147k 22.03
Aar (AIR) 0.0 $3.0M 164k 18.39
Church & Dwight (CHD) 0.0 $3.1M 47k 64.64
Kinross Gold Corp (KGC) 0.0 $2.7M 345k 7.93
Qlt 0.0 $3.2M 357k 8.84
3D Systems Corporation (DDD) 0.0 $2.8M 88k 32.24
OmniAmerican Ban 0.0 $2.9M 116k 25.26
Fortegra Financial 0.0 $3.2M 360k 8.76
Semgroup Corp cl a 0.0 $3.0M 59k 51.73
Francescas Hldgs Corp 0.0 $2.8M 96k 28.72
Level 3 Communications 0.0 $2.8M 140k 20.29
Eaton (ETN) 0.0 $2.7M 45k 61.24
Abbvie (ABBV) 0.0 $2.6M 64k 40.78
Tri Pointe Homes (TPH) 0.0 $2.5M 126k 20.15
Suncoke Energy Partners 0.0 $2.6M 125k 20.90
Covanta Holding Corporation 0.0 $1.6M 82k 20.15
CMS Energy Corporation (CMS) 0.0 $2.0M 72k 27.94
MGIC Investment (MTG) 0.0 $1.8M 357k 4.95
Discover Financial Services 0.0 $2.1M 47k 44.83
Pulte (PHM) 0.0 $1.6M 81k 20.24
Public Storage (PSA) 0.0 $2.0M 13k 152.31
Thermo Fisher Scientific (TMO) 0.0 $2.0M 26k 76.47
MSC Industrial Direct (MSM) 0.0 $1.6M 19k 85.77
AGCO Corporation (AGCO) 0.0 $2.1M 40k 52.13
Hess (HES) 0.0 $2.2M 31k 71.28
Walgreen Company 0.0 $2.1M 44k 47.84
Shinhan Financial (SHG) 0.0 $1.6M 46k 35.88
EOG Resources (EOG) 0.0 $1.5M 12k 128.08
D.R. Horton (DHI) 0.0 $2.1M 85k 24.30
Axis Capital Holdings (AXS) 0.0 $2.1M 50k 41.62
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 99.13
Umpqua Holdings Corporation 0.0 $2.3M 173k 13.26
Zimmer Holdings (ZBH) 0.0 $2.3M 31k 75.19
Hersha Hospitality Trust 0.0 $1.6M 269k 5.84
Yahoo! 0.0 $1.5M 66k 23.54
Employers Holdings (EIG) 0.0 $2.1M 89k 23.45
Enbridge (ENB) 0.0 $2.2M 47k 46.54
Donegal (DGICA) 0.0 $1.6M 103k 15.32
Infinera 0.0 $1.5M 219k 7.00
Oriental Financial 0.0 $2.0M 128k 15.51
SCANA Corporation 0.0 $1.9M 36k 51.16
Questar Corporation 0.0 $1.7M 69k 24.33
Walter Investment Management 0.0 $2.2M 60k 37.25
Alon USA Energy 0.0 $2.2M 115k 19.05
Elan Corporation 0.0 $2.1M 180k 11.80
Riverbed Technology 0.0 $2.1M 140k 14.92
Hanover Insurance (THG) 0.0 $1.7M 35k 49.69
tw tele 0.0 $2.1M 82k 25.19
Momenta Pharmaceuticals 0.0 $1.7M 129k 13.34
NetGear (NTGR) 0.0 $2.3M 69k 33.50
Cosan Ltd shs a 0.0 $1.6M 82k 19.49
Yamana Gold 0.0 $1.9M 123k 15.32
Vanguard Health Systems 0.0 $2.0M 137k 14.87
Sunpower (SPWRQ) 0.0 $1.7M 150k 11.54
Proto Labs (PRLB) 0.0 $2.0M 42k 49.09
Pdc Energy 0.0 $1.6M 32k 49.56
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 25k 55.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $624k 38k 16.64
Radware Ltd ord (RDWR) 0.0 $1.3M 35k 37.74
XenoPort 0.0 $566k 79k 7.18
Ultra Petroleum 0.0 $846k 583k 1.45
Unilever 0.0 $524k 13k 41.06
Allscripts Healthcare Solutions (MDRX) 0.0 $881k 65k 13.46
Health Net 0.0 $1.3M 46k 28.63
Dorman Products (DORM) 0.0 $756k 20k 37.20
M/I Homes (MHO) 0.0 $729k 30k 24.43
Dr. Reddy's Laboratories (RDY) 0.0 $741k 23k 32.33
Credicorp (BAP) 0.0 $1.3M 7.6k 166.05
Randgold Resources 0.0 $1.3M 15k 85.97
Lululemon Athletica (LULU) 0.0 $1.0M 16k 62.36
NPS Pharmaceuticals 0.0 $1.3M 128k 10.16
Augusta Res Corp 0.0 $589k 230k 2.56
Fabrinet (FN) 0.0 $1.2M 86k 14.61
Moly 0.0 $1.2M 233k 5.20
Heritage Oaks Ban 0.0 $1.4M 243k 5.72
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 54k 22.47
Uni-Pixel 0.0 $1.1M 35k 30.63
MetroCorp Bancshares 0.0 $1.1M 111k 10.04
Halcon Resources 0.0 $1.1M 140k 7.79
Turquoisehillres 0.0 $1.1M 165k 6.44
Grupo Fin Santander adr b 0.0 $959k 62k 15.44
COLDWATER Creek 0.0 $1.1M 351k 3.16
Boise Cascade (BCC) 0.0 $1.1M 33k 33.95
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 35k 33.39
Fomento Economico Mexicano SAB (FMX) 0.0 $246k 2.2k 113.63
HSBC Holdings (HSBC) 0.0 $359k 6.7k 53.32
Portland General Electric Company (POR) 0.0 $315k 10k 30.33
Canadian Natl Ry (CNI) 0.0 $359k 3.6k 100.20
Baxter International (BAX) 0.0 $367k 164k 2.24
InterMune 0.0 $449k 50k 9.06
HSN 0.0 $261k 4.8k 54.95
Martin Marietta Materials (MLM) 0.0 $224k 2.2k 102.24
Brookfield Asset Management 0.0 $298k 8.2k 36.53
KB Home (KBH) 0.0 $315k 15k 21.78
Spdr S&p 500 Etf (SPY) 0.0 $42k 270.00 155.56
Avon Products 0.0 $342k 17k 20.73
Steelcase (SCS) 0.0 $369k 25k 14.71
Global Payments (GPN) 0.0 $239k 4.8k 49.63
Verisign (VRSN) 0.0 $201k 4.3k 47.17
Akamai Technologies (AKAM) 0.0 $216k 6.1k 35.39
Pall Corporation 0.0 $203k 3.0k 68.42
Verizon Communications (VZ) 0.0 $131k 2.7k 49.25
Comerica Incorporated (CMA) 0.0 $317k 8.8k 35.95
SVB Financial (SIVBQ) 0.0 $285k 4.0k 70.93
ABM Industries (ABM) 0.0 $184k 8.3k 22.30
United Stationers 0.0 $349k 9.0k 38.69
Bemis Company 0.0 $192k 4.8k 40.34
Everest Re Group (EG) 0.0 $224k 1.7k 130.01
Valassis Communications 0.0 $243k 8.1k 29.86
Arch Coal 0.0 $236k 44k 5.43
La-Z-Boy Incorporated (LZB) 0.0 $440k 23k 18.88
DeVry 0.0 $288k 9.1k 31.77
Cadence Design Systems (CDNS) 0.0 $245k 18k 13.90
WellCare Health Plans 0.0 $251k 4.3k 57.85
Helmerich & Payne (HP) 0.0 $298k 4.9k 60.79
Horace Mann Educators Corporation (HMN) 0.0 $226k 11k 20.82
Federal Signal Corporation (FSS) 0.0 $213k 26k 8.14
Credit Suisse Group 0.0 $261k 10k 26.20
Diageo (DEO) 0.0 $342k 2.7k 125.78
GlaxoSmithKline 0.0 $294k 6.3k 46.99
Honda Motor (HMC) 0.0 $387k 10k 38.30
Rio Tinto (RIO) 0.0 $361k 7.7k 47.19
Canadian Pacific Railway 0.0 $386k 3.0k 130.49
Anheuser-Busch InBev NV (BUD) 0.0 $322k 3.2k 99.75
Novo Nordisk A/S (NVO) 0.0 $276k 1.7k 161.88
Dollar Tree (DLTR) 0.0 $303k 6.3k 48.39
Pinnacle Entertainment 0.0 $298k 20k 14.64
Service Corporation International (SCI) 0.0 $321k 19k 16.74
Coinstar 0.0 $181k 3.1k 58.48
Chesapeake Energy Corporation 0.0 $260k 13k 20.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
SPDR Gold Trust (GLD) 0.0 $299k 217k 1.38
Amkor Technology (AMKR) 0.0 $188k 47k 3.99
Magellan Health Services 0.0 $210k 4.4k 47.62
American Axle & Manufact. Holdings (AXL) 0.0 $244k 18k 13.68
Clean Energy Fuels (CLNE) 0.0 $285k 22k 13.02
Humana (HUM) 0.0 $101k 64k 1.59
Marvell Technology Group 0.0 $48k 4.6k 10.53
Steel Dynamics (STLD) 0.0 $254k 16k 15.86
Cliffs Natural Resources 0.0 $169k 146k 1.16
Cypress Semiconductor Corporation 0.0 $74k 6.7k 11.09
iShares MSCI Japan Index 0.0 $6.0k 600.00 10.00
Oplink Communications 0.0 $52k 3.2k 16.46
Questcor Pharmaceuticals 0.0 $239k 7.3k 32.52
BHP Billiton (BHP) 0.0 $409k 6.0k 68.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $243k 13k 18.87
Quest Diagnostics Incorporated (DGX) 0.0 $20k 39k 0.50
ShoreTel 0.0 $49k 14k 3.64
Spreadtrum Communications 0.0 $57k 2.8k 20.36
SPX Corporation 0.0 $241k 3.1k 78.99
UIL Holdings Corporation 0.0 $235k 5.9k 39.67
Abb (ABBNY) 0.0 $390k 17k 22.77
British American Tobac (BTI) 0.0 $372k 3.5k 107.17
Greenhill & Co 0.0 $272k 5.1k 53.42
HMS Holdings 0.0 $168k 6.2k 27.13
Neustar 0.0 $142k 3.1k 46.50
Tennant Company (TNC) 0.0 $209k 4.3k 48.67
United Therapeutics Corporation (UTHR) 0.0 $45k 33k 1.34
Wright Medical 0.0 $30k 1.2k 24.19
Allete (ALE) 0.0 $326k 6.7k 49.02
BT 0.0 $319k 7.6k 42.03
Lloyds TSB (LYG) 0.0 $139k 46k 3.01
Rofin-Sinar Technologies 0.0 $283k 10k 27.09
StanCorp Financial 0.0 $210k 4.9k 42.72
Standex Int'l (SXI) 0.0 $217k 3.9k 55.27
LeapFrog Enterprises 0.0 $221k 26k 8.55
Allegheny Technologies Incorporated (ATI) 0.0 $269k 8.5k 31.74
Northstar Realty Finance 0.0 $194k 20k 9.50
Siemens (SIEGY) 0.0 $341k 3.2k 107.74
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 5.4k 24.27
Navistar International Corporation 0.0 $337k 9.8k 34.52
CalAmp 0.0 $79k 7.2k 10.93
Allied Nevada Gold 0.0 $132k 8.0k 16.48
Cray 0.0 $53k 2.3k 23.25
Market Vectors Gold Miners ETF 0.0 $121k 237k 0.51
Suncor Energy (SU) 0.0 $350k 12k 30.01
Westport Innovations 0.0 $49k 1.7k 29.70
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 610.00 72.13
Ball Corporation (BALL) 0.0 $185k 3.9k 47.59
CBL & Associates Properties 0.0 $330k 14k 23.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 530.00 120.75
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 330.00 127.27
Seadrill 0.0 $199k 5.4k 37.13
Silver Wheaton Corp 0.0 $177k 5.6k 31.36
PowerShares DB US Dollar Index Bullish 0.0 $48k 2.1k 22.54
Cadence Pharmaceuticals 0.0 $38k 5.8k 6.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 130.00 92.31
Babcock & Wilcox 0.0 $285k 10k 28.36
PowerShares Water Resources 0.0 $57k 2.5k 23.08
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 770.00 42.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 900.00 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 138.00 72.46
Vanguard Small-Cap ETF (VB) 0.0 $54k 590.00 91.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 480.00 120.83
Vanguard Total Bond Market ETF (BND) 0.0 $17k 200.00 85.00
FleetCor Technologies 0.0 $215k 2.8k 76.59
Vanguard REIT ETF (VNQ) 0.0 $17k 240.00 70.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 1.3k 54.69
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 $32k 270.00 118.52
CurrencyShares Australian Dollar Trust 0.0 $16k 150.00 106.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 410.00 43.90
Market Vectors High Yield Muni. Ind 0.0 $12k 360.00 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 1.0k 42.16
Rda Microelectronics 0.0 $40k 4.3k 9.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26k 550.00 47.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26k 280.00 92.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $16k 190.00 84.21
Procera Networks 0.0 $47k 3.9k 11.93
Icg Group 0.0 $46k 3.7k 12.50
Ubiquiti Networks 0.0 $156k 11k 13.68
Market Vectors Oil Service Etf 0.0 $241k 267k 0.90
COMMON Uns Energy Corp 0.0 $196k 4.0k 48.87
Ingredion Incorporated (INGR) 0.0 $265k 3.7k 72.23
Infoblox 0.0 $49k 2.3k 21.78
Peregrine Semiconductor 0.0 $95k 9.7k 9.81
Intercontinental Htls Spons 0.0 $357k 12k 30.43
Beazer Homes Usa (BZH) 0.0 $216k 14k 15.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 1.4k 65.69
Ryman Hospitality Pptys (RHP) 0.0 $93k 2.0k 45.61
Prothena (PRTA) 0.0 $32k 2.5k 12.66
Ruckus Wireless 0.0 $47k 2.2k 21.17