Turner Investments

Turner Investments as of June 30, 2013

Portfolio Holdings for Turner Investments

Turner Investments holds 659 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $128M 324k 396.53
Cavium 1.4 $101M 2.9M 35.37
Michael Kors Hldgs SHS 1.2 $88M 1.4M 62.02
Nxp Semiconductors N V (NXPI) 1.1 $83M 2.7M 31.02
Google Cl A 1.0 $73M 82k 880.36
Affiliated Managers (AMG) 1.0 $72M 442k 163.93
Homeaway 0.9 $68M 2.1M 32.34
IntercontinentalEx.. 0.9 $66M 374k 177.76
Ralph Lauren Corp Cl A (RL) 0.9 $66M 378k 173.74
Gilead Sciences (GILD) 0.9 $65M 1.3M 51.27
Catamaran 0.8 $61M 1.3M 48.76
Cardtronics 0.8 $61M 2.2M 27.61
Servicenow (NOW) 0.8 $59M 1.5M 40.38
Visa Com Cl A (V) 0.8 $59M 323k 182.92
Facebook Cl A (META) 0.8 $59M 2.4M 24.88
Cbre Group Cl A (CBRE) 0.8 $56M 2.4M 23.38
Bristol Myers Squibb (BMY) 0.7 $54M 1.2M 44.69
Cobalt Intl Energy 0.7 $54M 2.0M 26.44
Ciena Corp Com New (CIEN) 0.7 $53M 2.7M 19.43
Liberty Global Shs Cl A 0.7 $52M 707k 73.47
Lennar Corp Cl A (LEN) 0.7 $51M 1.4M 36.04
NPS Pharmaceuticals 0.7 $49M 3.2M 15.11
Maximus (MMS) 0.7 $49M 652k 74.48
Starbucks Corporation (SBUX) 0.6 $48M 739k 65.51
Concho Resources 0.6 $48M 576k 83.72
Avago Technologies SHS 0.6 $48M 1.3M 37.39
Linkedin Corp Com Cl A 0.6 $47M 263k 178.30
Colgate-Palmolive Company (CL) 0.6 $46M 809k 57.29
Biogen Idec (BIIB) 0.6 $46M 213k 215.20
Amazon (AMZN) 0.6 $45M 161k 277.70
MasTec (MTZ) 0.6 $44M 1.3M 32.90
Genesee & Wyo Cl A 0.6 $44M 512k 84.87
Ann 0.6 $43M 1.3M 33.20
Fifth & Pac Cos 0.6 $42M 1.9M 22.53
Stratasys SHS (SSYS) 0.6 $41M 491k 83.74
Rosetta Resources 0.5 $41M 962k 42.52
Cubist Pharmaceuticals 0.5 $41M 842k 48.30
Dunkin' Brands Group 0.5 $40M 945k 42.82
Workday Cl A (WDAY) 0.5 $40M 621k 64.09
B&G Foods (BGS) 0.5 $40M 1.2M 34.05
Disney Walt Com Disney (DIS) 0.5 $39M 613k 63.15
Cerner Corporation 0.5 $38M 409k 92.99
Beam 0.5 $38M 602k 63.09
Ametek (AME) 0.5 $38M 893k 42.28
Shutterfly 0.5 $36M 643k 55.92
eBay (EBAY) 0.5 $35M 682k 51.80
Citigroup Com New (C) 0.5 $35M 736k 47.97
Wright Express (WEX) 0.5 $35M 456k 76.81
stock 0.5 $35M 755k 46.36
Cisco Systems (CSCO) 0.5 $35M 1.4M 24.34
Home Depot (HD) 0.5 $35M 446k 77.47
Precision Castparts 0.5 $35M 153k 226.01
Kroger (KR) 0.5 $34M 993k 34.54
Monsanto Company 0.5 $34M 346k 98.80
ACADIA Pharmaceuticals (ACAD) 0.5 $34M 1.9M 18.12
salesforce (CRM) 0.5 $34M 886k 38.18
Cornerstone Ondemand 0.5 $34M 776k 43.30
Lauder Estee Cos Cl A (EL) 0.4 $33M 508k 65.77
Eastman Chemical Company (EMN) 0.4 $33M 474k 70.29
Onyx Pharmaceuticals 0.4 $33M 382k 87.10
Alliance Data Systems Corporation (BFH) 0.4 $33M 182k 181.04
Hexcel Corporation (HXL) 0.4 $33M 955k 34.05
Wynn Resorts (WYNN) 0.4 $32M 252k 127.97
Markel Corporation (MKL) 0.4 $32M 61k 526.92
Monolithic Power Systems (MPWR) 0.4 $32M 1.3M 24.11
Signature Bank (SBNY) 0.4 $32M 380k 83.02
Aspen Technology 0.4 $31M 1.1M 28.79
United Natural Foods (UNFI) 0.4 $31M 578k 53.99
Ultimate Software 0.4 $31M 265k 117.29
Regeneron Pharmaceuticals (REGN) 0.4 $31M 138k 224.89
Tractor Supply Company (TSCO) 0.4 $31M 260k 117.55
Air Methods Corp Com Par $.06 0.4 $30M 895k 33.86
Qlik Technologies 0.4 $30M 1.1M 28.27
Jds Uniphase Corp Com Par $0.001 0.4 $30M 2.1M 14.39
Toll Brothers (TOL) 0.4 $30M 916k 32.63
Align Technology (ALGN) 0.4 $30M 804k 37.04
Trimble Navigation (TRMB) 0.4 $30M 1.1M 25.99
OSI Systems (OSIS) 0.4 $30M 458k 64.42
Tenne 0.4 $29M 648k 45.28
Cabot Oil & Gas Corporation (CTRA) 0.4 $29M 410k 71.11
Schlumberger (SLB) 0.4 $29M 404k 71.66
ViroPharma Incorporated 0.4 $29M 1.0M 28.65
Team Health Holdings 0.4 $29M 696k 41.05
Health Mgmt Assoc Cl A 0.4 $28M 1.8M 15.72
Brown & Brown (BRO) 0.4 $28M 875k 32.24
Old Dominion Freight Line (ODFL) 0.4 $28M 672k 41.62
Guidewire Software (GWRE) 0.4 $28M 664k 42.05
V.F. Corporation (VFC) 0.4 $28M 144k 193.06
Teleflex Incorporated (TFX) 0.4 $27M 349k 77.49
Education Realty Trust 0.4 $27M 2.6M 10.23
Semtech Corporation (SMTC) 0.4 $27M 765k 35.03
Tower Group International 0.3 $26M 1.3M 20.51
Clean Harbors (CLH) 0.3 $26M 514k 50.53
PolyOne Corporation 0.3 $26M 1.0M 24.78
Fossil (FOSL) 0.3 $26M 249k 103.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $26M 1.4M 18.71
Bank of the Ozarks 0.3 $26M 590k 43.33
Starwood Hotels & Resorts Worldwide 0.3 $26M 403k 63.19
Acadia Healthcare (ACHC) 0.3 $26M 770k 33.07
American Tower Reit (AMT) 0.3 $25M 347k 73.29
Pharmacyclics 0.3 $25M 311k 79.59
Chart Inds Com Par $0.01 (GTLS) 0.3 $25M 263k 94.09
Dril-Quip (DRQ) 0.3 $25M 272k 90.29
Synchronoss Technologies 0.3 $25M 793k 30.87
Cepheid 0.3 $24M 704k 34.42
Belden (BDC) 0.3 $24M 484k 50.00
Shfl Entertainment 0.3 $24M 1.4M 17.71
Citrix Systems 0.3 $24M 399k 60.12
Harley-Davidson (HOG) 0.3 $24M 432k 54.82
Cooper Cos Com New 0.3 $24M 199k 118.52
BioMarin Pharmaceutical (BMRN) 0.3 $24M 422k 55.76
Methanex Corp (MEOH) 0.3 $23M 537k 43.10
US Airways 0.3 $23M 1.4M 16.42
On Assignment 0.3 $23M 862k 26.72
Avis Budget (CAR) 0.3 $23M 798k 28.75
Ultratech 0.3 $23M 618k 36.72
Energy Xxi Usd Unrs Shs 0.3 $23M 1.0M 22.16
Texas Roadhouse (TXRH) 0.3 $22M 890k 25.02
Sotheby's 0.3 $22M 586k 37.91
Actavis 0.3 $22M 176k 126.23
Gulfport Energy Corp Com New 0.3 $22M 470k 47.10
Ocwen Finl Corp Com New 0.3 $22M 537k 41.20
Copa Holdings Sa Cl A (CPA) 0.3 $22M 169k 131.12
CommVault Systems (CVLT) 0.3 $22M 291k 75.89
Cognex Corporation (CGNX) 0.3 $22M 485k 45.22
Francescas Hldgs Corp 0.3 $22M 788k 27.79
Cyberonics 0.3 $22M 421k 51.96
West Pharmaceutical Services (WST) 0.3 $22M 311k 70.26
Vail Resorts (MTN) 0.3 $22M 353k 61.52
DaVita (DVA) 0.3 $22M 179k 120.80
Quintiles Transnatio Hldgs I 0.3 $21M 503k 42.56
Polaris Industries (PII) 0.3 $21M 223k 95.00
Fairchild Semiconductor International 0.3 $21M 1.5M 13.80
U S G Corp Com New 0.3 $21M 916k 23.05
Alexion Pharmaceuticals 0.3 $21M 228k 92.24
Woodward Governor Company (WWD) 0.3 $21M 524k 40.00
HEICO Corporation (HEI) 0.3 $21M 415k 50.37
Neurocrine Biosciences (NBIX) 0.3 $21M 1.6M 13.37
Infoblox 0.3 $21M 705k 29.26
PPG Industries (PPG) 0.3 $20M 139k 146.42
Kodiak Oil & Gas 0.3 $20M 2.3M 8.89
Urban Outfitters (URBN) 0.3 $20M 503k 40.22
Brunswick Corporation (BC) 0.3 $20M 631k 31.95
Susser Holdings Corporation 0.3 $20M 421k 47.88
Ellie Mae 0.3 $20M 872k 23.08
RF Micro Devices 0.3 $20M 3.7M 5.34
Abbott Laboratories (ABT) 0.3 $20M 566k 34.88
Robert Half International (RHI) 0.3 $20M 591k 33.23
Discover Financial Services 0.3 $20M 412k 47.66
CAI International 0.3 $19M 817k 23.57
Hca Holdings (HCA) 0.3 $19M 528k 36.06
Proto Labs (PRLB) 0.3 $19M 290k 64.97
Las Vegas Sands (LVS) 0.3 $19M 355k 52.93
Comcast Corp Cl A (CMCSA) 0.2 $19M 443k 41.75
Akorn 0.2 $19M 1.4M 13.52
Intel Corporation (INTC) 0.2 $18M 760k 24.23
Generac Holdings (GNRC) 0.2 $18M 493k 37.01
Take-Two Interactive Software (TTWO) 0.2 $18M 1.2M 14.97
Meritage Homes Corporation (MTH) 0.2 $18M 415k 43.36
Portfolio Recovery Associates 0.2 $18M 115k 153.63
SBA Communications Corporation 0.2 $18M 237k 74.12
Hain Celestial (HAIN) 0.2 $17M 268k 65.01
Chipotle Mexican Grill (CMG) 0.2 $17M 47k 364.34
Commercial Metals Company (CMC) 0.2 $17M 1.2M 14.77
BorgWarner (BWA) 0.2 $17M 197k 86.15
Aegerion Pharmaceuticals 0.2 $17M 268k 63.34
Huron Consulting (HURN) 0.2 $17M 366k 46.24
Pier 1 Imports 0.2 $17M 716k 23.49
IPG Photonics Corporation (IPGP) 0.2 $16M 270k 60.73
Thermon Group Holdings (THR) 0.2 $16M 803k 20.40
Imax Corp Cad (IMAX) 0.2 $16M 654k 24.86
Boise 0.2 $16M 1.9M 8.54
Bottomline Technologies 0.2 $16M 628k 25.29
Tyler Technologies (TYL) 0.2 $16M 232k 68.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $16M 607k 25.50
Zumiez (ZUMZ) 0.2 $15M 535k 28.75
Alaska Air (ALK) 0.2 $15M 295k 52.00
Maxim Integrated Products 0.2 $15M 550k 27.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $15M 244k 61.94
Chemtura Corp Com New 0.2 $15M 722k 20.30
Analogic Corp Com Par $0.05 0.2 $15M 200k 72.91
Taylor Morrison Home Corp Cl A (TMHC) 0.2 $14M 587k 24.38
WisdomTree Investments (WT) 0.2 $14M 1.2M 11.57
PAREXEL International Corporation 0.2 $14M 309k 45.97
Five Below (FIVE) 0.2 $14M 384k 36.84
KBR (KBR) 0.2 $14M 427k 32.64
Pentair SHS 0.2 $14M 238k 57.69
Raymond James Financial (RJF) 0.2 $14M 319k 42.98
Qualcomm (QCOM) 0.2 $14M 224k 61.09
Chesapeake Energy Corporation 0.2 $14M 665k 20.35
Salix Pharmaceuticals 0.2 $14M 204k 66.15
Hersha Hospitality Tr Sh Ben Int A 0.2 $13M 2.4M 5.68
Middleby Corporation (MIDD) 0.2 $13M 79k 170.09
Anadarko Petroleum Corporation 0.2 $13M 151k 85.93
Watts Water Technologies Cl A (WTS) 0.2 $13M 286k 45.34
International Flavors & Fragrances (IFF) 0.2 $13M 171k 75.16
SM Energy (SM) 0.2 $13M 210k 59.98
TrueBlue (TBI) 0.2 $12M 574k 21.05
Arctic Cat 0.2 $12M 266k 44.98
Semgroup Corp Cl A 0.2 $12M 222k 53.75
Bruker Corporation (BRKR) 0.2 $12M 730k 16.15
Cameron International Corporation 0.2 $12M 190k 61.17
Canadian Pacific Railway 0.2 $12M 96k 121.38
Cracker Barrel Old Country Store (CBRL) 0.2 $12M 122k 94.66
American Vanguard (AVD) 0.2 $12M 490k 23.43
Baxter International (BAX) 0.2 $12M 165k 69.28
Chuys Hldgs (CHUY) 0.2 $11M 297k 38.34
CIGNA Corporation 0.2 $11M 156k 72.49
Infinity Property and Casualty 0.2 $11M 189k 59.76
Synaptics, Incorporated (SYNA) 0.2 $11M 291k 38.56
Questcor Pharmaceuticals 0.2 $11M 246k 45.44
Digimarc Corporation (DMRC) 0.1 $11M 535k 20.77
American Public Education (APEI) 0.1 $11M 298k 37.16
Palo Alto Networks (PANW) 0.1 $11M 258k 42.16
KapStone Paper and Packaging 0.1 $11M 270k 40.18
Sinclair Broadcast Group Cl A 0.1 $11M 364k 29.37
Rockwood Holdings 0.1 $11M 166k 64.03
Dex Media 0.1 $11M 603k 17.57
Roper Industries (ROP) 0.1 $11M 85k 124.22
Crown Holdings (CCK) 0.1 $10M 254k 41.13
Universal Hlth Svcs CL B (UHS) 0.1 $10M 156k 67.01
Colfax Corporation 0.1 $10M 199k 52.11
Zillow Cl A 0.1 $10M 180k 56.30
ArthroCare Corporation 0.1 $10M 293k 34.53
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $10M 285k 35.46
Valspar Corporation 0.1 $9.6M 148k 64.67
Herbalife Com Usd Shs (HLF) 0.1 $9.5M 211k 45.14
WESCO International (WCC) 0.1 $9.4M 139k 67.95
Manhattan Associates (MANH) 0.1 $9.4M 122k 77.16
Sarepta Therapeutics (SRPT) 0.1 $9.3M 244k 38.04
eHealth (EHTH) 0.1 $9.1M 401k 22.72
Hubbell CL B 0.1 $9.0M 91k 99.00
Allstate Corporation (ALL) 0.1 $8.9M 185k 48.12
Synageva Biopharma 0.1 $8.8M 210k 41.98
Amphenol Corp Cl A (APH) 0.1 $8.7M 112k 77.94
Ixia 0.1 $8.5M 459k 18.40
Manpower (MAN) 0.1 $8.3M 152k 54.80
Fresh Market 0.1 $8.3M 167k 49.72
Nelnet Cl A (NNI) 0.1 $8.2M 226k 36.09
Tata Mtrs Sponsored Adr 0.1 $8.1M 348k 23.44
ProAssurance Corporation (PRA) 0.1 $8.1M 156k 52.13
KLA-Tencor Corporation (KLAC) 0.1 $8.0M 144k 55.73
Abbvie (ABBV) 0.1 $8.0M 193k 41.34
Ericsson Adr B Sek 10 (ERIC) 0.1 $7.9M 701k 11.28
Cogent Comm Group Com New (CCOI) 0.1 $7.8M 277k 28.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.8M 118k 66.26
Auxilium Pharmaceuticals 0.1 $7.7M 466k 16.63
Quanta Services (PWR) 0.1 $7.7M 291k 26.42
Covance 0.1 $7.6M 100k 76.14
Pvh Corporation (PVH) 0.1 $7.6M 61k 125.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.6M 109k 69.14
AvalonBay Communities (AVB) 0.1 $7.3M 54k 134.92
Rex Energy Corporation 0.1 $7.3M 413k 17.58
Macquarie Infrastr Membership Int 0.1 $7.2M 134k 53.48
Asbury Automotive (ABG) 0.1 $7.1M 177k 40.10
Vitamin Shoppe 0.1 $7.0M 157k 44.84
MGM Resorts International. (MGM) 0.1 $7.0M 474k 14.78
American Axle & Manufact. Holdings (AXL) 0.1 $6.9M 371k 18.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M 87k 79.11
Equifax (EFX) 0.1 $6.9M 117k 58.88
Cit Group Com New 0.1 $6.9M 148k 46.62
Atwood Oceanics 0.1 $6.8M 130k 52.05
Whole Foods Market 0.1 $6.8M 131k 51.49
NetApp (NTAP) 0.1 $6.7M 178k 37.78
Kirby Corporation (KEX) 0.1 $6.7M 84k 79.53
Movado (MOV) 0.1 $6.7M 197k 33.83
St. Jude Medical 0.1 $6.7M 146k 45.63
Red Robin Gourmet Burgers (RRGB) 0.1 $6.6M 120k 55.18
Electronics For Imaging 0.1 $6.6M 233k 28.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 66k 100.12
MetLife (MET) 0.1 $6.6M 143k 45.76
Bed Bath & Beyond 0.1 $6.5M 92k 70.96
Southwestern Energy Company 0.1 $6.5M 177k 36.51
Rock-tenn Cl A 0.1 $6.4M 64k 99.89
Lam Research Corporation 0.1 $6.4M 144k 44.34
Cardinal Health (CAH) 0.1 $6.4M 135k 47.20
BE Aerospace 0.1 $6.3M 100k 63.08
Diamondback Energy (FANG) 0.1 $6.2M 187k 33.32
McKesson Corporation (MCK) 0.1 $6.1M 54k 114.66
Union Pacific Corporation (UNP) 0.1 $6.1M 39k 154.28
Bunge 0.1 $6.0M 85k 70.77
Xl Group SHS 0.1 $6.0M 198k 30.32
Yandex N V Shs Class A (NBIS) 0.1 $6.0M 215k 27.72
Tableau Software Cl A 0.1 $5.9M 107k 55.40
Babcock & Wilcox 0.1 $5.9M 195k 30.03
Humana (HUM) 0.1 $5.8M 68k 84.37
National Fuel Gas (NFG) 0.1 $5.7M 99k 57.95
Lincoln National Corporation (LNC) 0.1 $5.7M 155k 36.46
Westlake Chemical Corporation (WLK) 0.1 $5.7M 59k 96.41
Public Storage (PSA) 0.1 $5.6M 36k 153.33
ResMed (RMD) 0.1 $5.6M 123k 45.13
FMC Technologies 0.1 $5.5M 99k 55.69
EOG Resources (EOG) 0.1 $5.3M 40k 131.69
International Game Technology 0.1 $5.2M 314k 16.71
Jack Henry & Associates (JKHY) 0.1 $5.2M 111k 47.13
Boston Beer Cl A (SAM) 0.1 $5.2M 30k 170.65
Noble Energy 0.1 $5.2M 86k 60.05
Ply Gem Holdings 0.1 $5.1M 253k 20.06
Tripadvisor (TRIP) 0.1 $5.0M 83k 60.88
Lorillard 0.1 $5.0M 115k 43.68
Molina Healthcare (MOH) 0.1 $5.0M 135k 37.18
C H Robinson Worldwide Com New (CHRW) 0.1 $5.0M 88k 56.31
Marathon Petroleum Corp (MPC) 0.1 $4.9M 69k 71.06
Aetna 0.1 $4.9M 77k 63.54
Westar Energy 0.1 $4.9M 154k 31.95
Church & Dwight (CHD) 0.1 $4.8M 79k 61.71
Pulte (PHM) 0.1 $4.8M 255k 18.97
FEI Company 0.1 $4.8M 66k 73.01
Mohawk Industries (MHK) 0.1 $4.8M 43k 112.49
Employers Holdings (EIG) 0.1 $4.8M 196k 24.46
CSX Corporation (CSX) 0.1 $4.8M 207k 23.19
Monster Beverage 0.1 $4.8M 79k 60.83
Regions Financial Corporation (RF) 0.1 $4.8M 502k 9.53
Coca-cola Enterprises 0.1 $4.7M 134k 35.16
Key (KEY) 0.1 $4.7M 423k 11.04
Home Ln Servicing Solutions Ord Shs 0.1 $4.7M 195k 23.97
Riverbed Technology 0.1 $4.7M 300k 15.56
Fortune Brands (FBIN) 0.1 $4.7M 120k 38.74
Moody's Corporation (MCO) 0.1 $4.6M 76k 60.94
Brinker International (EAT) 0.1 $4.6M 118k 39.44
Buffalo Wild Wings 0.1 $4.6M 47k 98.25
Macy's (M) 0.1 $4.6M 95k 47.99
Eaton Corp SHS (ETN) 0.1 $4.5M 69k 65.74
Aon Shs Cl A 0.1 $4.5M 70k 64.35
Groupon Com Cl A 0.1 $4.5M 524k 8.55
MarketAxess Holdings (MKTX) 0.1 $4.5M 96k 46.75
Gap (GAP) 0.1 $4.5M 107k 41.73
Ashland 0.1 $4.5M 53k 83.51
Panera Bread Cl A 0.1 $4.4M 24k 185.97
Apollo Group Cl A 0.1 $4.4M 248k 17.72
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $4.4M 239k 18.32
Peregrine Semiconductor 0.1 $4.4M 401k 10.91
East West Ban (EWBC) 0.1 $4.4M 159k 27.50
Santarus 0.1 $4.3M 205k 21.05
Continental Resources 0.1 $4.3M 49k 86.07
BB&T Corporation 0.1 $4.2M 125k 33.87
Essex Property Trust (ESS) 0.1 $4.2M 27k 158.92
Cynosure Cl A 0.1 $4.2M 162k 25.89
State Street Corporation (STT) 0.1 $4.2M 64k 65.20
Sanofi Sponsored Adr (SNY) 0.1 $4.2M 81k 51.66
First Niagara Financial 0.1 $4.1M 412k 10.07
Nu Skin Enterprises Cl A (NUS) 0.1 $4.1M 68k 61.12
Wabtec Corporation (WAB) 0.1 $4.1M 77k 53.43
Fifth Third Ban (FITB) 0.1 $4.1M 227k 18.05
F5 Networks (FFIV) 0.1 $4.1M 59k 68.79
Priceline Com New 0.1 $4.1M 4.9k 826.70
Associated Banc- (ASB) 0.1 $4.0M 259k 15.55
Webster Financial Corporation (WBS) 0.1 $4.0M 157k 25.68
Oxford Industries (OXM) 0.1 $4.0M 64k 62.40
W.W. Grainger (GWW) 0.1 $4.0M 16k 252.14
First Solar (FSLR) 0.1 $4.0M 88k 44.80
LKQ Corporation (LKQ) 0.1 $3.9M 152k 25.75
Fluor Corporation (FLR) 0.1 $3.9M 66k 59.30
Mednax (MD) 0.1 $3.9M 43k 91.58
Ansys (ANSS) 0.1 $3.9M 53k 73.10
Valmont Industries (VMI) 0.1 $3.9M 27k 143.10
Children's Place Retail Stores (PLCE) 0.1 $3.9M 71k 54.80
Great Plains Energy Incorporated 0.1 $3.9M 172k 22.54
VCA Antech 0.1 $3.9M 148k 26.08
Community Health Systems (CYH) 0.1 $3.9M 82k 46.88
Halliburton Company (HAL) 0.1 $3.8M 92k 41.71
ITC Holdings 0.1 $3.8M 42k 91.31
Edwards Lifesciences (EW) 0.1 $3.8M 56k 67.19
Susquehanna Bancshares 0.1 $3.8M 293k 12.85
Invesco SHS (IVZ) 0.1 $3.7M 117k 31.80
Texas Capital Bancshares (TCBI) 0.0 $3.7M 84k 44.36
Intuit (INTU) 0.0 $3.7M 61k 61.03
Cardionet 0.0 $3.7M 626k 5.90
Imperva 0.0 $3.7M 82k 45.05
Juniper Networks (JNPR) 0.0 $3.7M 190k 19.31
Lin Tv Corp Cl A 0.0 $3.6M 236k 15.31
Duke Realty Corp Com New 0.0 $3.6M 230k 15.59
Broadcom Corp Cl A 0.0 $3.6M 106k 33.74
Nordson Corporation (NDSN) 0.0 $3.6M 52k 69.31
Constellium Holdco B V Cl A 0.0 $3.6M 220k 16.15
Crown Castle International 0.0 $3.6M 49k 72.38
Tibco Software 0.0 $3.6M 166k 21.41
Southwest Airlines (LUV) 0.0 $3.5M 275k 12.89
DTE Energy Company (DTE) 0.0 $3.5M 53k 67.01
Consolidated Edison (ED) 0.0 $3.5M 61k 58.32
Symantec Corporation 0.0 $3.5M 157k 22.48
Oil States International (OIS) 0.0 $3.5M 38k 92.62
M&T Bank Corporation (MTB) 0.0 $3.5M 31k 111.73
Merck & Co (MRK) 0.0 $3.5M 76k 46.44
Heartland Payment Systems 0.0 $3.5M 94k 37.25
Harman International Industries 0.0 $3.5M 64k 54.21
HCP 0.0 $3.5M 77k 45.43
Bonanza Creek Energy 0.0 $3.4M 97k 35.46
Dover Corporation (DOV) 0.0 $3.4M 44k 77.65
NetGear (NTGR) 0.0 $3.4M 112k 30.54
Albemarle Corporation (ALB) 0.0 $3.4M 55k 62.30
People's United Financial 0.0 $3.4M 229k 14.90
Ofg Ban (OFG) 0.0 $3.4M 186k 18.11
Cosan Shs A 0.0 $3.3M 205k 16.16
Honeywell International (HON) 0.0 $3.3M 41k 79.35
BioMed Realty Trust 0.0 $3.3M 162k 20.24
Teradyne (TER) 0.0 $3.2M 183k 17.57
Kilroy Realty Corporation (KRC) 0.0 $3.2M 61k 53.02
EnPro Industries (NPO) 0.0 $3.2M 63k 50.77
Energizer Holdings 0.0 $3.2M 32k 100.51
Evercore Partners Class A (EVR) 0.0 $3.1M 80k 39.29
Coherent 0.0 $3.1M 57k 55.07
OmniAmerican Ban 0.0 $3.1M 141k 22.03
Motorola Solutions Com New (MSI) 0.0 $3.1M 53k 57.72
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 68k 45.25
TreeHouse Foods (THS) 0.0 $3.0M 46k 65.54
Ventas (VTR) 0.0 $3.0M 43k 69.45
Impax Laboratories 0.0 $3.0M 149k 19.89
Hershey Company (HSY) 0.0 $3.0M 33k 88.89
Gra (GGG) 0.0 $3.0M 47k 63.19
Epl Oil & Gas 0.0 $3.0M 101k 29.36
Penn National Gaming (PENN) 0.0 $2.9M 56k 52.92
Web 0.0 $2.9M 113k 25.60
Receptos 0.0 $2.8M 143k 19.89
Stewart Information Services Corporation (STC) 0.0 $2.8M 108k 26.19
Syntel 0.0 $2.8M 45k 62.88
BioScrip 0.0 $2.8M 170k 16.50
American Eagle Outfitters (AEO) 0.0 $2.8M 152k 18.26
AES Corporation (AES) 0.0 $2.8M 231k 11.99
Horsehead Holding 0.0 $2.8M 216k 12.81
Fortegra Financial 0.0 $2.8M 400k 6.87
Zoetis Cl A (ZTS) 0.0 $2.7M 89k 30.88
Umpqua Holdings Corporation 0.0 $2.7M 182k 15.01
SCBT Financial Corporation 0.0 $2.6M 53k 50.40
Charles River Laboratories (CRL) 0.0 $2.6M 64k 41.04
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 30k 89.22
Monotype Imaging Holdings 0.0 $2.6M 103k 25.41
Strategic Hotels & Resorts 0.0 $2.6M 292k 8.86
Diodes Incorporated (DIOD) 0.0 $2.6M 99k 25.97
Staples 0.0 $2.6M 163k 15.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.6M 165k 15.58
Multimedia Games 0.0 $2.5M 96k 26.07
Sun Communities (SUI) 0.0 $2.4M 48k 49.75
Petrologistics Unit Ltd Pth Int 0.0 $2.4M 180k 13.25
Fidelity National Financial Cl A 0.0 $2.4M 99k 23.81
AGCO Corporation (AGCO) 0.0 $2.3M 46k 50.19
tw tele 0.0 $2.3M 82k 28.14
Zimmer Holdings (ZBH) 0.0 $2.3M 31k 74.94
Krispy Kreme Doughnuts 0.0 $2.3M 130k 17.45
Microsoft Corporation (MSFT) 0.0 $2.3M 66k 34.47
MercadoLibre (MELI) 0.0 $2.2M 21k 107.75
EMC Corporation 0.0 $2.2M 95k 23.58
Standard Pacific 0.0 $2.2M 269k 8.33
DepoMed 0.0 $2.2M 394k 5.63
Covidien SHS 0.0 $2.2M 35k 62.86
ITT Educational Services (ESINQ) 0.0 $2.2M 90k 24.40
TAL International 0.0 $2.2M 50k 43.57
O'reilly Automotive (ORLY) 0.0 $2.1M 19k 112.63
Informatica Corporation 0.0 $2.1M 60k 34.85
CF Industries Holdings (CF) 0.0 $2.0M 12k 170.83
GNC HLDGS Com Cl A 0.0 $2.0M 45k 44.22
Green Mountain Coffee Roasters 0.0 $2.0M 27k 75.25
Wageworks 0.0 $2.0M 57k 34.45
Theravance 0.0 $2.0M 51k 38.51
National-Oilwell Var 0.0 $1.9M 28k 68.91
CMS Energy Corporation (CMS) 0.0 $1.9M 72k 27.17
Millennial Media 0.0 $1.9M 222k 8.71
Primoris Services (PRIM) 0.0 $1.9M 97k 19.72
Sovran Self Storage 0.0 $1.9M 29k 64.80
Bally Technologies 0.0 $1.9M 33k 56.42
Enbridge (ENB) 0.0 $1.9M 44k 42.06
D.R. Horton (DHI) 0.0 $1.8M 85k 21.28
Zions Bancorporation (ZION) 0.0 $1.8M 62k 28.92
Trex Company (TREX) 0.0 $1.8M 38k 47.50
SCANA Corporation 0.0 $1.8M 36k 49.12
Parametric Sound Corp Com New 0.0 $1.7M 106k 16.25
Companhia De Bebidas Das Ame Spon Adr Pfd 0.0 $1.7M 46k 37.35
Lululemon Athletica (LULU) 0.0 $1.7M 26k 65.47
Pdc Energy 0.0 $1.7M 33k 51.49
Bryn Mawr Bank 0.0 $1.7M 72k 23.81
Tesaro 0.0 $1.7M 52k 32.73
Sunpower (SPWRQ) 0.0 $1.7M 81k 20.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.7M 68k 24.45
Covanta Holding Corporation 0.0 $1.6M 82k 20.02
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 89k 17.71
Interactive Intelligence Group 0.0 $1.6M 30k 51.59
Campus Crest Communities 0.0 $1.5M 132k 11.54
Entravision Communications C Cl A (EVC) 0.0 $1.5M 243k 6.15
M/I Homes (MHO) 0.0 $1.5M 65k 22.87
Questar Corporation 0.0 $1.4M 60k 23.85
Heritage Oaks Ban 0.0 $1.4M 233k 6.17
Emeritus Corporation 0.0 $1.4M 61k 23.18
Lear Corp Com New (LEA) 0.0 $1.4M 23k 60.38
Silver Wheaton Corp 0.0 $1.3M 66k 19.86
Artesian Resources Corp Cl A (ARTNA) 0.0 $1.3M 57k 22.28
Wpx Energy 0.0 $1.3M 66k 18.93
Franco-Nevada Corporation (FNV) 0.0 $1.2M 35k 35.76
Dorman Products (DORM) 0.0 $1.2M 27k 45.62
Prestige Brands Holdings (PBH) 0.0 $1.2M 42k 29.09
National Financial Partners 0.0 $1.2M 48k 25.29
SPS Commerce (SPSC) 0.0 $1.2M 21k 55.02
Fidelity National Information Services (FIS) 0.0 $1.1M 26k 42.83
Aeropostale 0.0 $1.1M 77k 13.80
Radware Ord (RDWR) 0.0 $1.0M 73k 13.79
Augusta Res Corp Com New 0.0 $990k 471k 2.10
Methode Electronics (MEI) 0.0 $986k 58k 17.01
Brookdale Senior Living (BKD) 0.0 $983k 37k 26.42
Omnicare 0.0 $964k 20k 47.71
Credicorp (BAP) 0.0 $961k 7.5k 127.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $921k 93k 9.93
MetroCorp Bancshares 0.0 $907k 92k 9.86
Shire Sponsored Adr 0.0 $904k 9.5k 95.12
Dr Reddys Labs Adr (RDY) 0.0 $875k 23k 38.10
Qiwi Spon Adr Rep B (QIWI) 0.0 $799k 34k 23.21
Endologix 0.0 $773k 58k 13.27
InterMune 0.0 $767k 80k 9.62
Wyndham Worldwide Corporation 0.0 $733k 13k 57.22
Qlt 0.0 $691k 157k 4.39
Alexandria Real Estate Equities (ARE) 0.0 $638k 9.7k 65.75
Rentech Nitrogen Partners L Com Unit 0.0 $568k 19k 29.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $558k 4.6k 120.70
Tesla Motors (TSLA) 0.0 $546k 5.1k 107.48
AVEO Pharmaceuticals 0.0 $539k 211k 2.55
Unilever N V N Y Shs New 0.0 $491k 13k 39.27
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $479k 12k 40.39
Glaxosmithkline Sponsored Adr 0.0 $476k 9.5k 49.95
La-Z-Boy Incorporated (LZB) 0.0 $441k 22k 20.29
Mazor Robotics Sponsored Ads 0.0 $405k 28k 14.29
CalAmp 0.0 $403k 28k 14.60
Valassis Communications 0.0 $381k 16k 24.58
Elan Adr 0.0 $374k 27k 14.13
ConocoPhillips Put Option (COP) 0.0 $373k 234k 1.59
Jabil Circuit (JBL) 0.0 $372k 18k 20.39
Pinnacle Entertainment 0.0 $371k 19k 19.69
Abb Sponsored Adr (ABBNY) 0.0 $363k 17k 21.65
Honda Motor Amern Shs (HMC) 0.0 $351k 9.4k 37.22
British Amern Tob Sponsored Adr (BTI) 0.0 $350k 3.4k 102.94
Bt Group Adr 0.0 $349k 7.4k 46.97
Intercontinental Htls Grp Pl Spon Adr New 12 0.0 $344k 13k 27.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $342k 6.6k 51.87
Canadian Natl Ry (CNI) 0.0 $341k 3.5k 97.15
Steelcase Cl A (SCS) 0.0 $341k 23k 14.59
Bhp Billiton Sponsored Adr (BHP) 0.0 $338k 5.9k 57.62
Suncor Energy (SU) 0.0 $337k 11k 29.48
Credit Suisse Group Sponsored Adr 0.0 $332k 13k 26.48
Skyworks Solutions (SWKS) 0.0 $328k 15k 21.88
Comerica Incorporated (CMA) 0.0 $327k 8.2k 39.86
Service Corporation International (SCI) 0.0 $322k 18k 18.02
Axis Capital Holdings SHS (AXS) 0.0 $321k 7.0k 45.71
Arris 0.0 $320k 22k 14.36
Siemens A G Sponsored Adr (SIEGY) 0.0 $314k 3.1k 101.29
SVB Financial (SIVBQ) 0.0 $312k 3.8k 83.20
Devon Energy Corporation Put Option (DVN) 0.0 $311k 134k 2.32
Allete Com New (ALE) 0.0 $309k 6.2k 49.89
Diageo P L C Spon Adr New (DEO) 0.0 $306k 2.7k 114.95
Portland Gen Elec Com New (POR) 0.0 $296k 9.7k 30.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $293k 33k 8.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $288k 8.0k 36.05
Seadrill SHS 0.0 $288k 7.1k 40.74
Callidus Software 0.0 $286k 44k 6.58
Helmerich & Payne (HP) 0.0 $285k 4.6k 62.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $285k 3.2k 90.16
Stewart Enterprises Cl A Call Option 0.0 $284k 96k 2.97
United Stationers 0.0 $282k 8.4k 33.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $280k 38k 7.45
CBL & Associates Properties 0.0 $279k 13k 21.45
Hilltop Holdings (HTH) 0.0 $273k 17k 16.42
Clean Energy Fuels (CLNE) 0.0 $266k 20k 13.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $265k 3.1k 86.80
KB Home (KBH) 0.0 $265k 14k 19.66
Novo-nordisk A S Adr (NVO) 0.0 $259k 1.7k 155.09
Electronic Arts (EA) 0.0 $249k 11k 22.95
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $249k 146k 1.71
RBC Bearings Incorporated (RBC) 0.0 $247k 4.8k 51.91
Horace Mann Educators Corporation (HMN) 0.0 $247k 10k 24.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $246k 64k 3.85
Haemonetics Corporation (HAE) 0.0 $243k 5.9k 41.39
Hanover Insurance (THG) 0.0 $243k 5.0k 49.02
Rofin-Sinar Technologies 0.0 $241k 9.7k 24.93
Cadence Design Systems (CDNS) 0.0 $238k 16k 14.49
Leapfrog Enterprises Cl A 0.0 $237k 24k 9.83
CNO Financial (CNO) 0.0 $230k 18k 12.95
Magellan Health Svcs Com New 0.0 $230k 4.1k 56.03
XenoPort 0.0 $230k 46k 4.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $227k 21k 10.59
StanCorp Financial 0.0 $226k 4.6k 49.36
Ingredion Incorporated (INGR) 0.0 $225k 3.4k 65.67
Eagle Materials (EXP) 0.0 $225k 3.4k 66.33
Steel Dynamics (STLD) 0.0 $223k 15k 14.93
Beazer Homes Usa Com New (BZH) 0.0 $222k 13k 17.51
Apache Corporation Put Option 0.0 $218k 168k 1.30
Lindsay Corporation (LNN) 0.0 $214k 2.9k 74.93
FleetCor Technologies 0.0 $214k 2.6k 81.34
Federal Signal Corporation (FSS) 0.0 $213k 24k 8.73
UIL Holdings Corporation 0.0 $211k 5.5k 38.23
Gentex Corporation (GNTX) 0.0 $210k 9.1k 23.10
Global Payments (GPN) 0.0 $208k 4.5k 46.33
Everest Re Group (EG) 0.0 $208k 1.6k 128.47
Tim Participacoes S A Sponsored Adr 0.0 $203k 11k 18.57
Martin Marietta Materials (MLM) 0.0 $202k 2.1k 98.20
Level 3 Communications Com New 0.0 $198k 9.4k 21.04
AZZ Incorporated (AZZ) 0.0 $198k 5.1k 38.59
Pfizer Put Option (PFE) 0.0 $195k 181k 1.08
Standex Int'l (SXI) 0.0 $193k 3.7k 52.62
ABM Industries (ABM) 0.0 $188k 7.7k 24.50
Amkor Technology (AMKR) 0.0 $185k 44k 4.21
E.I. du Pont de Nemours & Company Put Option 0.0 $185k 194k 0.95
First Horizon National Corporation (FHN) 0.0 $184k 16k 11.19
Pall Corporation 0.0 $184k 2.8k 66.45
Capital Senior Living Corporation 0.0 $182k 7.6k 23.95
Verisign (VRSN) 0.0 $177k 4.0k 44.62
Tenet Healthcare Corp Com New (THC) 0.0 $175k 3.8k 46.17
Northstar Realty Finance 0.0 $173k 19k 9.08
Bemis Company 0.0 $173k 4.4k 39.06
Coinstar 0.0 $170k 2.9k 58.62
COMMON Uns Energy Corp 0.0 $168k 3.7k 44.81
W.R. Berkley Corporation (WRB) 0.0 $163k 4.0k 40.82
Hanesbrands (HBI) 0.0 $161k 3.1k 51.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $157k 2.2k 72.35
Arch Coal 0.0 $153k 41k 3.77
Neustar Cl A 0.0 $139k 2.9k 48.52
Infinera 0.0 $127k 12k 10.63
Avon Products 0.0 $124k 5.9k 21.09
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.0 $124k 136k 0.91
Ebix Com New (EBIXQ) 0.0 $112k 12k 9.25
Icg Group 0.0 $111k 9.7k 11.42
Valeant Pharmaceuticals Int 0.0 $81k 940.00 86.17
Allot Communications SHS (ALLT) 0.0 $78k 5.7k 13.73
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $78k 3.5k 22.61
Alcatel-lucent Sponsored Adr 0.0 $75k 42k 1.81
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $73k 150k 0.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $72k 450.00 160.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 1.3k 56.25
Rda Microelectronics Sponsored Adr 0.0 $69k 6.3k 11.02
Aruba Networks 0.0 $68k 4.4k 15.38
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $65k 1.8k 36.93
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $60k 530.00 113.21
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 1.4k 41.18
Ishares Tr Barclys Tips Bd (TIP) 0.0 $54k 480.00 112.50
Powershares Etf Trust Water Resource 0.0 $54k 2.5k 21.86
Dish Network Corp Cl A 0.0 $51k 1.2k 42.15
Cray Com New 0.0 $47k 2.4k 19.67
Agnico (AEM) 0.0 $46k 1.7k 27.38
Gartner (IT) 0.0 $46k 800.00 57.50
Cypress Semiconductor Corporation 0.0 $45k 4.2k 10.82
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $44k 1.0k 43.14
Ishares Tr Russell Midcap (IWR) 0.0 $43k 330.00 130.30
Procera Networks Com New 0.0 $42k 3.0k 13.86
Cadence Pharmaceuticals 0.0 $42k 6.1k 6.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $40k 900.00 44.44
Ishares Tr Russell1000grw (IWF) 0.0 $36k 500.00 72.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 380.00 94.74
Volcano Corporation Call Option 0.0 $33k 35k 0.95
Prothena Corp SHS (PRTA) 0.0 $32k 2.5k 12.93
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $30k 520.00 57.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 770.00 38.96
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $30k 990.00 30.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $25k 280.00 89.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $24k 550.00 43.64
Market Vectors Etf Tr Gold Miner Etf 0.0 $18k 730.00 24.66
Vanguard Index Fds Reit Etf (VNQ) 0.0 $16k 240.00 66.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 410.00 39.02
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $16k 200.00 80.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $16k 200.00 80.00
United Sts Brent Oil Unit (BNO) 0.0 $15k 190.00 78.95
Spdr Gold Trust Gold Shs (GLD) 0.0 $13k 110.00 118.18
Ishares Tr High Yld Corp (HYG) 0.0 $12k 130.00 92.31
Ishares Msci Japan 0.0 $7.0k 600.00 11.67
Cliffs Natural Resources Call Option 0.0 $0 97k 0.00