Turner Investments

Turner Investments as of Sept. 30, 2013

Portfolio Holdings for Turner Investments

Turner Investments holds 586 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $108M 227k 476.92
NPS Pharmaceuticals 1.5 $93M 2.9M 31.81
Cavium 1.2 $75M 1.8M 41.20
Michael Kors Holdings 1.2 $72M 970k 74.52
Nxp Semiconductors N V (NXPI) 1.1 $69M 1.9M 37.16
Linkedin Corp 1.1 $68M 275k 246.06
IntercontinentalEx.. 1.1 $67M 367k 181.42
Servicenow (NOW) 1.1 $66M 1.3M 51.95
Facebook Inc cl a (META) 1.0 $63M 1.3M 50.00
Avago Technologies 1.0 $61M 1.4M 43.08
Cardtronics 0.9 $57M 1.5M 37.11
Affiliated Managers (AMG) 0.9 $57M 312k 182.64
Ralph Lauren Corp (RL) 0.9 $56M 342k 164.74
Gilead Sciences (GILD) 0.9 $55M 882k 62.12
Workday Inc cl a (WDAY) 0.9 $54M 662k 80.91
Shutterfly 0.8 $49M 878k 55.88
Ciena Corporation (CIEN) 0.8 $48M 1.9M 25.01
Rosetta Resources 0.8 $46M 852k 54.44
Cubist Pharmaceuticals 0.8 $46M 724k 63.56
Google 0.8 $46M 52k 875.91
Homeaway 0.8 $46M 1.6M 27.96
Cobalt Intl Energy 0.7 $45M 1.8M 24.86
Stratasys (SSYS) 0.7 $44M 435k 101.26
Cerner Corporation 0.7 $44M 830k 52.60
Beam 0.7 $43M 668k 64.60
Bristol Myers Squibb (BMY) 0.7 $41M 891k 46.27
salesforce (CRM) 0.7 $41M 783k 51.92
Liberty Global Inc Com Ser A 0.7 $41M 514k 79.36
Lennar Corporation (LEN) 0.7 $40M 1.1M 35.40
Colgate-Palmolive Company (CL) 0.7 $40M 671k 59.30
Starbucks Corporation (SBUX) 0.7 $40M 515k 76.97
Visa (V) 0.7 $40M 209k 191.10
JDS Uniphase Corporation 0.6 $38M 2.6M 14.71
stock 0.6 $38M 634k 60.04
Concho Resources 0.6 $37M 340k 109.09
Citigroup (C) 0.6 $37M 765k 48.51
Dunkin' Brands Group 0.6 $36M 799k 45.26
Biogen Idec (BIIB) 0.6 $36M 148k 240.76
Polaris Industries (PII) 0.6 $35M 270k 129.19
Eastman Chemical Company (EMN) 0.6 $35M 454k 77.78
Wynn Resorts (WYNN) 0.6 $34M 218k 158.01
Regeneron Pharmaceuticals (REGN) 0.6 $34M 109k 312.73
Genesee & Wyoming 0.6 $34M 367k 92.63
Amazon (AMZN) 0.6 $33M 106k 312.64
MasTec (MTZ) 0.6 $34M 1.1M 30.30
Alliance Data Systems Corporation (BFH) 0.5 $33M 155k 211.47
Home Depot (HD) 0.5 $32M 423k 76.29
ACADIA Pharmaceuticals (ACAD) 0.5 $32M 1.2M 27.46
Fifth & Pac Cos 0.5 $32M 1.3M 25.13
Walt Disney Company (DIS) 0.5 $30M 467k 64.49
Copa Holdings Sa-class A (CPA) 0.5 $30M 219k 138.55
Portfolio Recovery Associates 0.5 $30M 500k 59.96
Signature Bank (SBNY) 0.5 $30M 327k 91.52
Gulfport Energy Corporation 0.5 $30M 459k 64.34
Monsanto Company 0.5 $29M 276k 104.37
Cabot Oil & Gas Corporation (CTRA) 0.5 $29M 769k 37.30
ViroPharma Incorporated 0.5 $28M 708k 39.26
Monolithic Power Systems (MPWR) 0.5 $28M 925k 30.28
Ocwen Financial Corporation 0.5 $28M 503k 55.77
Align Technology (ALGN) 0.5 $27M 568k 48.18
Ametek (AME) 0.5 $27M 591k 46.02
B&G Foods (BGS) 0.5 $27M 793k 34.55
Schlumberger (SLB) 0.4 $27M 303k 88.36
United Natural Foods (UNFI) 0.4 $26M 391k 67.26
Kroger (KR) 0.4 $26M 635k 40.34
OSI Systems (OSIS) 0.4 $25M 340k 74.38
Ellie Mae 0.4 $26M 797k 32.01
Tractor Supply Company (TSCO) 0.4 $25M 372k 67.17
Cisco Systems (CSCO) 0.4 $25M 1.1M 23.39
Citrix Systems 0.4 $24M 344k 70.27
Markel Corporation (MKL) 0.4 $24M 47k 517.76
Hexcel Corporation (HXL) 0.4 $24M 620k 38.80
Ann 0.4 $24M 669k 36.33
Aspen Technology 0.4 $24M 682k 34.55
Methanex Corp (MEOH) 0.4 $23M 454k 51.25
Tenne 0.4 $23M 452k 50.48
Starwood Hotels & Resorts Worldwide 0.4 $23M 347k 66.47
BorgWarner (BWA) 0.4 $23M 230k 101.37
Industries N shs - a - (LYB) 0.4 $23M 312k 73.23
Cornerstone Ondemand 0.4 $23M 453k 51.44
Trimble Navigation (TRMB) 0.4 $22M 746k 29.70
PolyOne Corporation 0.4 $22M 728k 30.71
Qlik Technologies 0.4 $22M 647k 34.23
Cooper Companies 0.4 $22M 168k 129.68
Ultimate Software 0.4 $22M 147k 147.40
Air Methods Corporation 0.4 $22M 517k 42.56
Aegerion Pharmaceuticals 0.4 $22M 255k 85.75
Maxim Integrated Products 0.3 $21M 716k 29.82
Tyler Technologies (TYL) 0.3 $21M 241k 87.51
Chart Industries (GTLS) 0.3 $21M 170k 123.04
Urban Outfitters (URBN) 0.3 $20M 553k 36.76
Fossil (FOSL) 0.3 $21M 179k 116.23
PPG Industries (PPG) 0.3 $20M 120k 167.07
Sotheby's 0.3 $20M 409k 49.13
USG Corporation 0.3 $20M 691k 28.58
Synchronoss Technologies 0.3 $20M 532k 37.92
Yelp Inc cl a (YELP) 0.3 $20M 304k 66.18
Wright Express (WEX) 0.3 $20M 226k 87.75
Generac Holdings (GNRC) 0.3 $20M 460k 42.64
Vitamin Shoppe 0.3 $19M 441k 43.86
Team Health Holdings 0.3 $19M 504k 37.94
Acadia Healthcare (ACHC) 0.3 $19M 491k 39.43
McKesson Corporation (MCK) 0.3 $19M 144k 128.30
Precision Castparts 0.3 $19M 82k 227.24
Bank of the Ozarks 0.3 $19M 391k 47.94
Alexion Pharmaceuticals 0.3 $19M 163k 116.16
Old Dominion Freight Line (ODFL) 0.3 $19M 409k 45.99
Five Below (FIVE) 0.3 $19M 429k 43.72
Louisiana-Pacific Corporation (LPX) 0.3 $18M 1.0M 17.59
On Assignment 0.3 $18M 550k 33.00
Guidewire Software (GWRE) 0.3 $18M 385k 47.11
Meritage Homes Corporation (MTH) 0.3 $18M 414k 42.95
Middleby Corporation (MIDD) 0.3 $17M 83k 208.91
Kodiak Oil & Gas 0.3 $18M 1.5M 12.06
Chemtura Corporation 0.3 $18M 775k 22.99
Infoblox 0.3 $18M 417k 41.82
Clean Harbors (CLH) 0.3 $17M 293k 58.66
Robert Half International (RHI) 0.3 $17M 439k 39.02
Vail Resorts (MTN) 0.3 $17M 248k 69.38
Woodward Governor Company (WWD) 0.3 $17M 420k 40.83
International Flavors & Fragrances (IFF) 0.3 $16M 199k 82.30
Ultratech 0.3 $16M 533k 30.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $16M 1.2M 13.35
Rite Aid Corporation 0.3 $16M 3.4M 4.76
Brunswick Corporation (BC) 0.3 $16M 407k 39.91
HEICO Corporation (HEI) 0.3 $16M 239k 67.74
Huron Consulting (HURN) 0.3 $16M 309k 52.63
CommVault Systems (CVLT) 0.3 $16M 185k 87.92
BioMarin Pharmaceutical (BMRN) 0.3 $16M 221k 72.17
Cracker Barrel Old Country Store (CBRL) 0.3 $16M 151k 103.05
Anadarko Petroleum Corporation 0.3 $16M 170k 92.86
Whole Foods Market 0.3 $16M 270k 58.50
Rockwell Automation (ROK) 0.3 $16M 150k 106.94
Pvh Corporation (PVH) 0.3 $16M 134k 118.69
Akorn 0.2 $15M 777k 19.68
Texas Roadhouse (TXRH) 0.2 $15M 581k 26.30
Pharmacyclics 0.2 $15M 109k 138.27
CAI International 0.2 $15M 660k 23.27
Proto Labs (PRLB) 0.2 $15M 197k 76.39
Tableau Software Inc Cl A 0.2 $15M 212k 71.24
Las Vegas Sands (LVS) 0.2 $15M 223k 66.36
Boise 0.2 $14M 1.1M 12.60
Maximus (MMS) 0.2 $15M 326k 45.04
Teleflex Incorporated (TFX) 0.2 $15M 176k 82.28
Neurocrine Biosciences (NBIX) 0.2 $14M 1.3M 11.32
Harley-Davidson (HOG) 0.2 $14M 221k 64.24
Toll Brothers (TOL) 0.2 $14M 429k 32.42
Saia (SAIA) 0.2 $14M 454k 31.18
Dril-Quip (DRQ) 0.2 $14M 121k 114.75
Semtech Corporation (SMTC) 0.2 $14M 469k 29.99
West Pharmaceutical Services (WST) 0.2 $14M 340k 41.15
KLA-Tencor Corporation (KLAC) 0.2 $14M 229k 60.86
Susser Holdings Corporation 0.2 $14M 267k 53.15
Shfl Entertainment 0.2 $14M 608k 22.97
Altera Corporation 0.2 $13M 352k 37.16
Cyberonics 0.2 $14M 268k 50.74
Bottomline Technologies 0.2 $13M 472k 27.88
Infinity Property and Casualty 0.2 $14M 209k 64.56
Semgroup Corp cl a 0.2 $13M 231k 57.01
Hersha Hospitality Trust 0.2 $13M 2.3M 5.59
SBA Communications Corporation 0.2 $13M 156k 80.38
US Airways 0.2 $13M 682k 18.96
Fairchild Semiconductor International 0.2 $13M 900k 13.89
Rock-Tenn Company 0.2 $13M 128k 101.29
Aon 0.2 $12M 167k 74.52
Pier 1 Imports 0.2 $12M 623k 19.52
Synovus Financial 0.2 $12M 3.7M 3.30
Take-Two Interactive Software (TTWO) 0.2 $12M 672k 18.22
Estee Lauder Companies (EL) 0.2 $12M 175k 69.90
Belden (BDC) 0.2 $12M 192k 64.05
Commercial Metals Company (CMC) 0.2 $12M 687k 16.94
Prestige Brands Holdings (PBH) 0.2 $12M 384k 30.12
Cepheid 0.2 $11M 293k 39.04
Thermon Group Holdings (THR) 0.2 $12M 497k 23.11
Groupon 0.2 $11M 1.0M 11.21
Crown Holdings (CCK) 0.2 $11M 260k 42.28
Discovery Communications 0.2 $11M 131k 84.41
Roper Industries (ROP) 0.2 $11M 80k 132.88
Education Realty Trust 0.2 $11M 1.2M 9.10
Manhattan Associates (MANH) 0.2 $11M 116k 95.49
Digimarc Corporation (DMRC) 0.2 $11M 530k 20.20
Watts Water Technologies (WTS) 0.2 $11M 188k 56.37
Goodrich Petroleum Corporation 0.2 $11M 461k 24.29
Towers Watson & Co 0.2 $11M 103k 107.00
eBay (EBAY) 0.2 $11M 188k 55.79
Honeywell International (HON) 0.2 $10M 126k 82.56
Canadian Pacific Railway 0.2 $10M 84k 123.31
Chipotle Mexican Grill (CMG) 0.2 $10M 24k 428.57
Church & Dwight (CHD) 0.2 $11M 175k 60.05
Imax Corp Cad (IMAX) 0.2 $10M 338k 30.24
WisdomTree Investments (WT) 0.2 $10M 899k 11.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.7M 128k 75.83
Brown & Brown (BRO) 0.2 $9.5M 296k 32.10
WESCO International (WCC) 0.2 $9.8M 128k 76.54
Questcor Pharmaceuticals 0.2 $9.8M 168k 58.00
Rex Energy Corporation 0.2 $9.4M 421k 22.32
Cognex Corporation (CGNX) 0.2 $9.9M 316k 31.29
American Public Education (APEI) 0.2 $9.7M 256k 37.80
Colfax Corporation 0.2 $9.4M 167k 56.48
Sarepta Therapeutics (SRPT) 0.2 $9.8M 207k 47.23
Pfizer (PFE) 0.1 $9.2M 319k 28.73
ArthroCare Corporation 0.1 $9.3M 262k 35.55
ProAssurance Corporation (PRA) 0.1 $9.0M 200k 45.05
Kaiser Aluminum (KALU) 0.1 $9.3M 131k 71.24
Asbury Automotive (ABG) 0.1 $8.8M 166k 53.20
Salix Pharmaceuticals 0.1 $9.1M 136k 67.01
Tata Motors 0.1 $8.8M 330k 26.62
Hain Celestial (HAIN) 0.1 $9.0M 117k 77.12
Comcast Corporation (CMCSA) 0.1 $8.5M 188k 45.11
Universal Health Services (UHS) 0.1 $8.3M 111k 74.99
Delta Air Lines (DAL) 0.1 $8.4M 358k 23.59
Evercore Partners (EVR) 0.1 $8.4M 171k 49.23
Synaptics, Incorporated (SYNA) 0.1 $8.5M 193k 44.25
Bruker Corporation (BRKR) 0.1 $8.7M 423k 20.65
RF Micro Devices 0.1 $8.8M 1.6M 5.64
Red Robin Gourmet Burgers (RRGB) 0.1 $8.3M 116k 71.10
Sunpower (SPWRQ) 0.1 $8.7M 333k 26.16
Chuys Hldgs (CHUY) 0.1 $8.5M 238k 35.89
Arctic Cat 0.1 $8.2M 143k 57.05
Nelnet (NNI) 0.1 $7.9M 206k 38.49
Quanta Services (PWR) 0.1 $7.9M 288k 27.51
American Axle & Manufact. Holdings (AXL) 0.1 $8.0M 406k 19.72
Rockwood Holdings 0.1 $8.0M 120k 66.88
Intel Corporation (INTC) 0.1 $7.1M 309k 22.92
Electronics For Imaging 0.1 $7.5M 238k 31.68
Manpower (MAN) 0.1 $7.2M 99k 72.78
Macquarie Infrastructure Company 0.1 $7.2M 134k 53.54
Kirby Corporation (KEX) 0.1 $7.4M 86k 86.55
Boston Beer Company (SAM) 0.1 $7.6M 31k 244.20
Movado (MOV) 0.1 $7.2M 165k 43.75
Corporate Office Properties Trust (CDP) 0.1 $7.5M 327k 23.10
Roadrunner Transportation Services Hold. 0.1 $7.5M 265k 28.24
Francescas Hldgs Corp 0.1 $7.5M 402k 18.62
Epl Oil & Gas 0.1 $7.0M 188k 37.11
ResMed (RMD) 0.1 $6.8M 129k 52.81
Hubbell Incorporated 0.1 $6.8M 65k 104.75
Lithia Motors (LAD) 0.1 $6.8M 93k 72.88
MarketAxess Holdings (MKTX) 0.1 $6.7M 111k 59.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.9M 58k 119.46
Ixia 0.1 $6.6M 424k 15.67
Fresh Market 0.1 $6.9M 146k 47.31
Yandex Nv-a (NBIS) 0.1 $6.5M 178k 36.42
Diamondback Energy (FANG) 0.1 $6.7M 157k 42.64
Discover Financial Services 0.1 $6.3M 124k 50.55
Ross Stores (ROST) 0.1 $6.3M 87k 72.76
BE Aerospace 0.1 $5.9M 80k 73.81
DaVita (DVA) 0.1 $6.1M 106k 56.91
Shire 0.1 $5.9M 49k 119.72
EOG Resources (EOG) 0.1 $6.3M 37k 169.26
eHealth (EHTH) 0.1 $5.8M 179k 32.26
East West Ban (EWBC) 0.1 $6.2M 193k 31.95
KapStone Paper and Packaging 0.1 $6.2M 145k 42.80
Banco Santander-Chile (BSAC) 0.1 $6.0M 228k 26.33
Atwood Oceanics 0.1 $5.9M 107k 55.04
Lululemon Athletica (LULU) 0.1 $5.9M 80k 73.12
Zumiez (ZUMZ) 0.1 $5.9M 213k 27.54
FEI Company 0.1 $5.8M 66k 87.80
Pentair 0.1 $6.1M 94k 64.94
Valspar Corporation 0.1 $5.2M 82k 63.54
Constellation Brands (STZ) 0.1 $5.3M 93k 57.14
Zimmer Holdings (ZBH) 0.1 $5.2M 63k 82.13
Tibco Software 0.1 $5.2M 204k 25.60
PacWest Ban 0.1 $5.2M 151k 34.24
Dollar General (DG) 0.1 $5.3M 93k 56.46
Covidien 0.1 $5.3M 87k 60.93
Fortune Brands (FBIN) 0.1 $5.3M 126k 41.63
Biotelemetry 0.1 $5.3M 538k 9.91
Sprouts Fmrs Mkt (SFM) 0.1 $5.6M 127k 44.34
Franks Intl N V 0.1 $5.7M 191k 29.91
Ansys (ANSS) 0.1 $4.7M 54k 86.51
LKQ Corporation (LKQ) 0.1 $4.8M 152k 31.87
AstraZeneca (AZN) 0.1 $5.1M 98k 51.93
Hershey Company (HSY) 0.1 $5.1M 55k 92.65
priceline.com Incorporated 0.1 $4.9M 4.8k 1010.17
Alaska Air (ALK) 0.1 $5.0M 80k 62.62
Covance 0.1 $5.1M 59k 86.45
Conn's (CONNQ) 0.1 $4.7M 95k 50.03
Santarus 0.1 $4.7M 209k 22.59
Validus Holdings 0.1 $4.9M 132k 36.98
Tripadvisor (TRIP) 0.1 $5.1M 67k 75.85
Bonanza Creek Energy 0.1 $4.8M 99k 48.26
Icon (ICLR) 0.1 $4.7M 114k 40.93
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.7M 151k 30.85
Ofg Ban (OFG) 0.1 $4.9M 304k 16.23
Cardinal Health (CAH) 0.1 $4.1M 79k 52.17
Safeway 0.1 $4.2M 130k 31.98
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 40k 99.20
Nexstar Broadcasting (NXST) 0.1 $4.5M 101k 44.50
Amphenol Corporation (APH) 0.1 $4.5M 59k 77.38
Community Health Systems (CYH) 0.1 $4.5M 107k 41.50
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 58k 69.77
Oxford Industries (OXM) 0.1 $4.5M 66k 67.98
Ashland 0.1 $4.4M 48k 92.50
Home Loan Servicing Solution ord 0.1 $4.4M 198k 22.01
Asml Holding (ASML) 0.1 $4.0M 40k 98.75
Eaton (ETN) 0.1 $4.0M 59k 68.84
Fox Factory Hldg (FOXF) 0.1 $4.0M 206k 19.27
Stewart Information Services Corporation (STC) 0.1 $3.5M 109k 31.99
CBS Corporation 0.1 $3.4M 62k 55.16
Bunge 0.1 $3.4M 45k 75.92
Coherent 0.1 $3.6M 58k 61.36
ITC Holdings 0.1 $3.5M 37k 93.87
Multimedia Games 0.1 $3.4M 97k 34.55
BioScrip 0.1 $3.5M 399k 8.81
EnPro Industries (NPO) 0.1 $3.8M 64k 60.21
Heartland Payment Systems 0.1 $3.4M 86k 39.73
Buffalo Wild Wings 0.1 $3.3M 30k 111.19
National Fuel Gas (NFG) 0.1 $3.6M 52k 68.75
Analogic Corporation 0.1 $3.4M 41k 82.64
Mednax (MD) 0.1 $3.7M 37k 100.39
CNO Financial (CNO) 0.1 $3.8M 265k 14.40
Madison Square Garden 0.1 $3.7M 64k 58.07
Babcock & Wilcox 0.1 $3.6M 106k 33.73
Spirit Airlines 0.1 $3.5M 103k 34.24
Imperva 0.1 $3.5M 83k 42.02
Peregrine Semiconductor 0.1 $3.6M 405k 8.97
Taylor Morrison Hom (TMHC) 0.1 $3.5M 156k 22.64
Constellium Holdco B V cl a 0.1 $3.9M 200k 19.37
Receptos 0.1 $3.7M 142k 26.03
Time Warner 0.1 $2.8M 42k 65.82
Moody's Corporation (MCO) 0.1 $2.8M 40k 70.32
Continental Resources 0.1 $2.8M 26k 107.28
Cummins (CMI) 0.1 $3.0M 23k 132.85
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 43k 72.84
Xilinx 0.1 $3.1M 67k 46.79
Mohawk Industries (MHK) 0.1 $2.9M 23k 130.25
Yum! Brands (YUM) 0.1 $2.8M 40k 71.38
AGCO Corporation (AGCO) 0.1 $2.8M 46k 60.42
Allstate Corporation (ALL) 0.1 $3.0M 60k 50.55
Pepsi (PEP) 0.1 $3.3M 41k 79.52
Harman International Industries 0.1 $3.2M 48k 66.22
Penn National Gaming (PENN) 0.1 $2.7M 49k 55.36
D.R. Horton (DHI) 0.1 $3.1M 157k 19.43
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 46k 59.59
Umpqua Holdings Corporation 0.1 $3.2M 196k 16.22
Impax Laboratories 0.1 $2.9M 141k 20.47
Methode Electronics (MEI) 0.1 $2.9M 102k 28.00
Perrigo Company 0.1 $2.7M 22k 123.38
Monotype Imaging Holdings 0.1 $3.0M 105k 28.66
Molina Healthcare (MOH) 0.1 $3.0M 84k 35.60
TFS Financial Corporation (TFSL) 0.1 $2.8M 233k 11.97
Duke Realty Corporation 0.1 $3.2M 205k 15.44
Jack Henry & Associates (JKHY) 0.1 $3.0M 58k 51.65
TAL International 0.1 $3.1M 66k 46.73
NetGear (NTGR) 0.1 $3.0M 97k 30.86
Teradyne (TER) 0.1 $3.2M 196k 16.52
Dex (DXCM) 0.1 $2.9M 104k 28.22
Furiex Pharmaceuticals 0.1 $3.2M 73k 44.02
SM Energy (SM) 0.1 $3.0M 39k 77.19
Simon Property (SPG) 0.1 $2.8M 19k 148.23
Web 0.1 $2.9M 89k 32.35
Xl Group 0.1 $3.2M 104k 30.82
Coca-cola Enterprises 0.1 $2.8M 70k 40.21
General Motors Company (GM) 0.1 $3.3M 92k 35.98
OmniAmerican Ban 0.1 $3.2M 132k 24.46
Wageworks 0.1 $2.9M 58k 50.45
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 153k 16.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 77k 32.42
Edwards Lifesciences (EW) 0.0 $2.5M 36k 69.63
W.W. Grainger (GWW) 0.0 $2.2M 8.4k 261.68
Electronic Arts (EA) 0.0 $2.7M 106k 25.54
PAREXEL International Corporation 0.0 $2.5M 49k 50.21
Cadence Design Systems (CDNS) 0.0 $2.2M 166k 13.51
Omnicare 0.0 $2.3M 42k 55.36
Aetna 0.0 $2.6M 41k 64.02
Red Hat 0.0 $2.6M 55k 46.13
CIGNA Corporation 0.0 $2.2M 29k 76.86
Fluor Corporation (FLR) 0.0 $2.5M 35k 70.96
Gap (GAP) 0.0 $2.3M 56k 40.28
ITT Educational Services (ESINQ) 0.0 $2.1M 69k 31.00
AvalonBay Communities (AVB) 0.0 $2.6M 21k 127.08
Employers Holdings (EIG) 0.0 $2.6M 88k 29.74
Brinker International (EAT) 0.0 $2.5M 62k 40.53
CONSOL Energy 0.0 $2.3M 70k 33.65
Green Mountain Coffee Roasters 0.0 $2.6M 34k 75.33
DepoMed 0.0 $2.6M 349k 7.47
E.W. Scripps Company (SSP) 0.0 $2.6M 140k 18.35
Horsehead Holding 0.0 $2.4M 193k 12.46
Lam Research Corporation 0.0 $2.3M 44k 51.19
Canadian Solar (CSIQ) 0.0 $2.3M 133k 16.99
Diodes Incorporated (DIOD) 0.0 $2.5M 101k 24.50
Essex Property Trust (ESS) 0.0 $2.1M 15k 147.68
Kilroy Realty Corporation (KRC) 0.0 $2.7M 54k 49.95
Oil States International (OIS) 0.0 $2.3M 22k 103.43
MGM Resorts International. (MGM) 0.0 $2.6M 127k 20.45
tw tele 0.0 $2.4M 81k 29.86
Valmont Industries (VMI) 0.0 $2.2M 16k 138.88
Wabtec Corporation (WAB) 0.0 $2.5M 40k 62.86
Gentex Corporation (GNTX) 0.0 $2.5M 98k 25.59
Callidus Software 0.0 $2.2M 238k 9.17
Camden Property Trust (CPT) 0.0 $2.6M 42k 61.44
Primoris Services (PRIM) 0.0 $2.5M 99k 25.48
Bryn Mawr Bank 0.0 $2.1M 79k 27.05
Fortegra Financial 0.0 $2.5M 297k 8.50
Te Connectivity Ltd for 0.0 $2.5M 47k 51.77
Air Lease Corp (AL) 0.0 $2.7M 97k 27.66
Interactive Intelligence Group 0.0 $2.7M 43k 63.48
Hanmi Financial (HAFC) 0.0 $2.2M 131k 16.57
Tesaro 0.0 $2.3M 59k 38.75
Palo Alto Networks (PANW) 0.0 $2.6M 57k 45.82
Abbvie (ABBV) 0.0 $2.4M 53k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 104k 23.21
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 73k 31.12
News Corp Class B cos (NWS) 0.0 $2.2M 137k 16.43
Covanta Holding Corporation 0.0 $1.7M 81k 21.38
Packaging Corporation of America (PKG) 0.0 $2.0M 34k 57.08
Cit 0.0 $1.9M 39k 48.77
NRG Energy (NRG) 0.0 $2.1M 78k 27.33
CMS Energy Corporation (CMS) 0.0 $1.9M 70k 26.33
FTI Consulting (FCN) 0.0 $1.7M 45k 37.81
AES Corporation (AES) 0.0 $1.6M 122k 13.29
Consolidated Edison (ED) 0.0 $1.8M 32k 55.14
Bed Bath & Beyond 0.0 $2.0M 26k 77.34
Fidelity National Financial 0.0 $2.1M 80k 26.60
Noble Energy 0.0 $1.9M 28k 67.03
Nu Skin Enterprises (NUS) 0.0 $2.0M 21k 95.72
National-Oilwell Var 0.0 $2.0M 25k 78.10
Halliburton Company (HAL) 0.0 $1.9M 39k 48.09
Nike (NKE) 0.0 $1.8M 25k 72.78
Symantec Corporation 0.0 $2.0M 82k 24.75
Krispy Kreme Doughnuts 0.0 $1.8M 94k 19.34
Westar Energy 0.0 $1.5M 50k 30.65
Pioneer Natural Resources 0.0 $1.6M 8.7k 188.81
Gra (GGG) 0.0 $1.8M 25k 74.05
Trex Company (TREX) 0.0 $1.9M 38k 49.54
Webster Financial Corporation (WBS) 0.0 $2.1M 82k 25.52
DTE Energy Company (DTE) 0.0 $1.8M 28k 66.00
IPG Photonics Corporation (IPGP) 0.0 $1.7M 29k 56.36
Royal Gold (RGLD) 0.0 $2.0M 42k 48.67
Terex Corporation (TEX) 0.0 $1.5M 46k 33.59
Credicorp (BAP) 0.0 $1.5M 12k 128.46
Panera Bread Company 0.0 $2.0M 13k 158.51
St. Jude Medical 0.0 $2.1M 39k 53.64
Cameron International Corporation 0.0 $2.1M 35k 58.38
HCP 0.0 $1.6M 40k 40.95
PGT 0.0 $1.9M 196k 9.91
Silver Wheaton Corp 0.0 $1.6M 66k 24.76
Tesla Motors (TSLA) 0.0 $1.9M 9.6k 193.41
SPS Commerce (SPSC) 0.0 $2.1M 31k 66.93
Sun Communities (SUI) 0.0 $2.1M 49k 42.61
Franco-Nevada Corporation (FNV) 0.0 $1.9M 43k 45.26
Independent Bank Corporation (IBCP) 0.0 $1.7M 168k 10.00
Level 3 Communications 0.0 $1.6M 59k 26.70
Monster Beverage 0.0 $1.8M 35k 52.24
Pdc Energy 0.0 $2.0M 34k 59.53
Trulia 0.0 $1.7M 36k 47.02
Hyster Yale Materials Handling (HY) 0.0 $1.8M 21k 89.67
Ambarella (AMBA) 0.0 $2.0M 104k 19.52
Lin Media 0.0 $2.1M 104k 20.26
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 74k 27.82
Athlon Energy 0.0 $2.0M 62k 32.45
Diamond Offshore Drilling 0.0 $1.5M 23k 62.31
Companhia de Bebidas das Americas 0.0 $1.3M 33k 38.36
Crown Castle International 0.0 $1.3M 18k 73.04
International Game Technology 0.0 $1.3M 69k 18.93
J.C. Penney Company 0.0 $990k 113k 8.80
NetApp (NTAP) 0.0 $1.3M 31k 42.62
T. Rowe Price (TROW) 0.0 $1.3M 18k 71.91
Regions Financial Corporation (RF) 0.0 $1.5M 161k 9.26
Intuitive Surgical (ISRG) 0.0 $1.4M 3.7k 375.00
Abercrombie & Fitch (ANF) 0.0 $1.3M 36k 35.38
Dover Corporation (DOV) 0.0 $1.3M 15k 89.80
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 98k 14.88
Enbridge (ENB) 0.0 $1.3M 31k 41.76
Dorman Products (DORM) 0.0 $1.4M 27k 49.56
Energy Recovery (ERII) 0.0 $981k 136k 7.24
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 29k 37.79
F5 Networks (FFIV) 0.0 $1.2M 14k 85.85
TreeHouse Foods (THS) 0.0 $1.2M 19k 66.82
Dyax 0.0 $1.0M 151k 6.82
CalAmp 0.0 $1.4M 79k 17.61
Cosan Ltd shs a 0.0 $1.5M 95k 15.37
Augusta Res Corp 0.0 $1.2M 567k 2.05
Heritage Oaks Ban 0.0 $1.3M 202k 6.40
Campus Crest Communities 0.0 $1.5M 135k 10.80
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 58k 22.26
Endologix 0.0 $959k 59k 16.15
Insmed (INSM) 0.0 $1.1M 70k 15.61
Gnc Holdings Inc Cl A 0.0 $1.3M 24k 54.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 20k 56.81
Qiwi (QIWI) 0.0 $1.5M 47k 31.26
Fidelity National Information Services (FIS) 0.0 $804k 17k 46.43
Canadian Natl Ry (CNI) 0.0 $356k 3.5k 101.42
Steelcase (SCS) 0.0 $365k 22k 16.62
Comerica Incorporated (CMA) 0.0 $303k 7.7k 39.28
United Stationers 0.0 $343k 7.9k 43.48
Credit Suisse Group 0.0 $383k 13k 30.55
Diageo (DEO) 0.0 $368k 2.9k 127.25
Honda Motor (HMC) 0.0 $407k 11k 38.14
Unilever 0.0 $335k 8.9k 37.67
Novo Nordisk A/S (NVO) 0.0 $310k 1.8k 169.40
Aeropostale 0.0 $308k 33k 9.41
Service Corporation International (SCI) 0.0 $313k 17k 18.64
HDFC Bank (HDB) 0.0 $374k 12k 30.76
Netflix (NFLX) 0.0 $680k 2.2k 309.09
Toyota Motor Corporation (TM) 0.0 $690k 5.4k 127.94
WuXi PharmaTech 0.0 $629k 23k 27.41
BHP Billiton (BHP) 0.0 $373k 5.6k 66.54
Nomura Holdings (NMR) 0.0 $413k 53k 7.80
SCANA Corporation 0.0 $879k 19k 46.05
Questar Corporation 0.0 $903k 40k 22.49
Abb (ABBNY) 0.0 $396k 17k 23.61
British American Tobac (BTI) 0.0 $352k 3.4k 105.07
HMS Holdings 0.0 $385k 18k 21.48
BT 0.0 $405k 7.3k 55.25
Geron Corporation (GERN) 0.0 $871k 260k 3.35
Immersion Corporation (IMMR) 0.0 $730k 55k 13.19
Lloyds TSB (LYG) 0.0 $346k 72k 4.80
Westlake Chemical Corporation (WLK) 0.0 $840k 8.0k 104.61
Targacept 0.0 $430k 81k 5.31
Siemens (SIEGY) 0.0 $374k 3.1k 120.65
Suncor Energy (SU) 0.0 $349k 9.8k 35.76
Seadrill 0.0 $319k 7.1k 45.12
AVEO Pharmaceuticals 0.0 $440k 214k 2.06
Valeant Pharmaceuticals Int 0.0 $335k 3.2k 104.36
Intercontinental Htls Spons 0.0 $361k 12k 29.18
Actavis 0.0 $333k 2.3k 143.97
Arris 0.0 $357k 21k 17.04
Mazor Robotics Ltd. equities 0.0 $600k 36k 16.78
Windstream Hldgs 0.0 $799k 100k 7.99
HSBC Holdings (HSBC) 0.0 $205k 3.8k 54.19
Portland General Electric Company (POR) 0.0 $257k 9.1k 28.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $260k 2.9k 90.59
Auxilium Pharmaceuticals 0.0 $231k 13k 18.18
Martin Marietta Materials (MLM) 0.0 $190k 1.9k 98.34
Brookfield Asset Management 0.0 $299k 8.0k 37.42
KB Home (KBH) 0.0 $228k 13k 17.99
Global Payments (GPN) 0.0 $216k 4.2k 51.18
Verisign (VRSN) 0.0 $190k 3.7k 50.92
Pall Corporation 0.0 $200k 2.6k 77.10
Hanesbrands (HBI) 0.0 $0 2.9k 0.00
Everest Re Group (EG) 0.0 $221k 1.5k 145.30
Valassis Communications 0.0 $236k 8.2k 28.84
La-Z-Boy Incorporated (LZB) 0.0 $237k 10k 22.73
Haemonetics Corporation (HAE) 0.0 $220k 5.5k 39.92
Helmerich & Payne (HP) 0.0 $296k 4.3k 68.89
Pacific Sunwear of California 0.0 $0 0 0.00
Horace Mann Educators Corporation (HMN) 0.0 $270k 9.5k 28.40
Federal Signal Corporation (FSS) 0.0 $295k 23k 12.87
Cemex SAB de CV (CX) 0.0 $184k 16k 11.19
GlaxoSmithKline 0.0 $204k 4.1k 50.25
W.R. Berkley Corporation (WRB) 0.0 $161k 3.8k 42.90
Pinnacle Entertainment 0.0 $300k 12k 25.05
Hilltop Holdings (HTH) 0.0 $289k 16k 18.49
Eagle Materials (EXP) 0.0 $232k 3.2k 72.68
PetroChina Company 0.0 $96k 870.00 110.20
Axis Capital Holdings (AXS) 0.0 $286k 6.6k 43.33
Chesapeake Energy Corporation 0.0 $207k 8.0k 25.90
Alpha Natural Resources 0.0 $222k 37k 5.96
Amkor Technology (AMKR) 0.0 $177k 41k 4.29
Clean Energy Fuels (CLNE) 0.0 $242k 19k 12.78
Lindsay Corporation (LNN) 0.0 $219k 2.7k 81.44
Steel Dynamics (STLD) 0.0 $235k 14k 16.74
STMicroelectronics (STM) 0.0 $266k 29k 9.21
Infinera 0.0 $127k 11k 11.31
Jabil Circuit (JBL) 0.0 $168k 7.8k 21.68
Sovran Self Storage 0.0 $275k 3.6k 75.80
UIL Holdings Corporation 0.0 $193k 5.2k 37.22
Neustar 0.0 $133k 2.7k 49.35
Riverbed Technology 0.0 $233k 16k 14.56
Skyworks Solutions (SWKS) 0.0 $98k 4.0k 24.66
Hanover Insurance (THG) 0.0 $257k 4.7k 55.25
Allete (ALE) 0.0 $281k 5.8k 48.27
RBC Bearings Incorporated (RBC) 0.0 $294k 4.5k 65.96
Rofin-Sinar Technologies 0.0 $219k 9.1k 24.17
StanCorp Financial 0.0 $237k 4.3k 55.10
Star Scientific 0.0 $194k 102k 1.91
Standex Int'l (SXI) 0.0 $205k 3.5k 59.40
AZZ Incorporated (AZZ) 0.0 $202k 4.8k 41.94
LeapFrog Enterprises 0.0 $214k 23k 9.44
Volcano Corporation 0.0 $100k 29k 3.48
Capital Senior Living Corporation 0.0 $4.0k 210.00 19.05
CBL & Associates Properties 0.0 $234k 12k 19.14
BRF Brasil Foods SA 0.0 $207k 8.4k 24.56
Cadence Pharmaceuticals 0.0 $999.400000 190.00 5.26
FleetCor Technologies 0.0 $272k 2.5k 110.17
Safeguard Scientifics 0.0 $182k 12k 15.64
Hca Holdings (HCA) 0.0 $37k 217k 0.17
Cbre Group Inc Cl A (CBRE) 0.0 $257k 11k 23.16
Coronado Biosciences Inc. Common 0.0 $295k 42k 7.01
COMMON Uns Energy Corp 0.0 $164k 3.5k 46.51
Ingredion Incorporated (INGR) 0.0 $213k 3.2k 66.21
Beazer Homes Usa (BZH) 0.0 $214k 12k 17.97
Prothena (PRTA) 0.0 $51k 2.5k 20.32
Axiall 0.0 $0 0 0.00
Outerwall 0.0 $136k 2.7k 49.89