Turner Investments

Turner Investments as of March 31, 2014

Portfolio Holdings for Turner Investments

Turner Investments holds 634 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $68M 126k 536.74
Avago Technologies 1.8 $68M 1.1M 64.41
Google 1.8 $66M 60k 1114.51
Facebook Inc cl a (META) 1.5 $57M 944k 60.24
Cavium 1.4 $52M 1.2M 43.73
Intercontinental Exchange (ICE) 1.4 $51M 257k 197.82
Servicenow (NOW) 1.3 $48M 807k 59.92
Michael Kors Holdings 1.2 $47M 502k 93.27
Cubist Pharmaceuticals 1.2 $45M 619k 73.15
NPS Pharmaceuticals 1.2 $45M 1.5M 29.92
Homeaway 1.2 $44M 1.2M 37.67
Linkedin Corp 1.1 $43M 234k 184.94
Starbucks Corporation (SBUX) 1.1 $43M 582k 73.38
Workday Inc cl a (WDAY) 1.1 $42M 464k 91.43
salesforce (CRM) 1.0 $38M 661k 57.09
Stratasys (SSYS) 1.0 $37M 348k 106.09
Copa Holdings Sa-class A (CPA) 0.9 $33M 228k 145.19
Middleby Corporation (MIDD) 0.8 $30M 114k 263.83
Affiliated Managers (AMG) 0.8 $29M 146k 200.05
Kate Spade & Co 0.8 $29M 778k 37.04
Aon 0.7 $28M 330k 84.28
Nxp Semiconductors N V (NXPI) 0.7 $27M 458k 58.81
Visa (V) 0.7 $26M 121k 215.79
Ciena Corporation (CIEN) 0.6 $24M 1.1M 22.74
Vitamin Shoppe 0.6 $23M 492k 47.53
Walt Disney Company (DIS) 0.6 $23M 288k 80.07
Colgate-Palmolive Company (CL) 0.6 $23M 354k 64.74
Monolithic Power Systems (MPWR) 0.6 $23M 595k 38.77
Cardtronics 0.6 $23M 582k 38.85
Ann 0.6 $22M 539k 41.48
Biogen Idec (BIIB) 0.6 $21M 70k 305.87
On Assignment 0.6 $21M 544k 38.59
Cerner Corporation 0.5 $20M 353k 56.24
Methanex Corp (MEOH) 0.5 $20M 312k 63.96
Amazon (AMZN) 0.5 $20M 59k 336.37
Cornerstone Ondemand 0.5 $20M 419k 47.87
Wynn Resorts (WYNN) 0.5 $19M 87k 222.22
Cyberonics 0.5 $19M 292k 65.56
Kodiak Oil & Gas 0.5 $19M 1.6M 12.15
Bottomline Technologies 0.5 $19M 537k 35.15
stock 0.5 $19M 264k 71.49
Monsanto Company 0.5 $18M 161k 113.49
Home Depot (HD) 0.5 $18M 226k 79.13
Cabot Oil & Gas Corporation (CTRA) 0.5 $18M 523k 33.88
Mylan 0.5 $18M 365k 48.83
Gulfport Energy Corporation 0.5 $18M 251k 71.19
Actavis 0.5 $18M 86k 205.85
PacWest Ban 0.5 $18M 407k 43.01
Tableau Software Inc Cl A 0.5 $17M 226k 76.08
Alliance Data Systems Corporation (BFH) 0.5 $17M 62k 272.45
Rockwell Automation (ROK) 0.5 $17M 137k 124.53
Tripadvisor (TRIP) 0.5 $17M 186k 90.59
Schlumberger (SLB) 0.4 $17M 170k 97.50
Align Technology (ALGN) 0.4 $17M 320k 51.79
Hershey Company (HSY) 0.4 $16M 155k 104.40
MasTec (MTZ) 0.4 $16M 375k 43.44
United Natural Foods (UNFI) 0.4 $16M 228k 70.92
Proofpoint 0.4 $16M 437k 37.08
Delta Air Lines (DAL) 0.4 $16M 458k 34.65
CalAmp 0.4 $16M 565k 27.87
Huron Consulting (HURN) 0.4 $16M 246k 63.38
Signature Bank (SBNY) 0.4 $15M 121k 125.60
Whole Foods Market 0.4 $15M 301k 50.71
Spirit Airlines 0.4 $15M 256k 59.31
Liberty Global Inc Com Ser A 0.4 $15M 361k 41.60
Akorn 0.4 $15M 672k 22.00
Ametek (AME) 0.4 $15M 285k 51.53
Dunkin' Brands Group 0.4 $15M 296k 50.18
Acadia Healthcare (ACHC) 0.4 $15M 328k 45.12
Puma Biotechnology (PBYI) 0.4 $15M 141k 104.14
Liberty Global Inc C 0.4 $15M 361k 40.71
PAREXEL International Corporation 0.4 $14M 265k 54.09
DealerTrack Holdings 0.4 $15M 294k 49.19
Aspen Technology 0.4 $14M 336k 42.36
Tenne 0.4 $14M 237k 58.07
Manhattan Associates (MANH) 0.4 $14M 398k 35.03
Ironwood Pharmaceuticals (IRWD) 0.4 $14M 1.1M 12.32
Teleflex Incorporated (TFX) 0.4 $14M 127k 107.24
Morgan Stanley (MS) 0.3 $13M 422k 31.17
PolyOne Corporation 0.3 $13M 362k 36.66
Starwood Hotels & Resorts Worldwide 0.3 $13M 164k 79.60
Hca Holdings (HCA) 0.3 $13M 252k 52.50
Saia (SAIA) 0.3 $13M 333k 38.21
Alexion Pharmaceuticals 0.3 $13M 83k 152.14
Ralph Lauren Corp (RL) 0.3 $13M 80k 161.05
Yelp Inc cl a (YELP) 0.3 $13M 166k 76.93
Ultimate Software 0.3 $12M 91k 137.00
Rex Energy Corporation 0.3 $13M 674k 18.71
Air Methods Corporation 0.3 $12M 230k 53.43
Industries N shs - a - (LYB) 0.3 $12M 139k 89.03
Guidewire Software (GWRE) 0.3 $13M 257k 49.05
Precision Castparts 0.3 $12M 48k 252.76
Roper Industries (ROP) 0.3 $12M 89k 133.52
Concho Resources 0.3 $12M 99k 122.50
Demandware 0.3 $12M 188k 64.06
Essent (ESNT) 0.3 $12M 539k 22.46
Electronics For Imaging 0.3 $12M 271k 43.34
Penn Virginia Corporation 0.3 $12M 669k 17.49
Multimedia Games 0.3 $12M 408k 29.04
Bank of the Ozarks 0.3 $12M 173k 68.06
Boston Beer Company (SAM) 0.3 $12M 47k 244.73
Five Below (FIVE) 0.3 $12M 274k 42.48
Chuys Hldgs (CHUY) 0.3 $12M 269k 43.14
Sunedison 0.3 $12M 620k 18.84
Cooper Companies 0.3 $11M 83k 137.34
Rite Aid Corporation 0.3 $11M 1.8M 6.25
Impax Laboratories 0.3 $11M 422k 26.42
Synaptics, Incorporated (SYNA) 0.3 $11M 186k 60.02
Cognex Corporation (CGNX) 0.3 $11M 338k 33.86
Insulet Corporation (PODD) 0.3 $11M 236k 47.42
Team Health Holdings 0.3 $11M 251k 44.75
Polaris Industries (PII) 0.3 $11M 79k 139.72
International Flavors & Fragrances (IFF) 0.3 $11M 115k 95.66
Nike (NKE) 0.3 $11M 147k 73.86
HEICO Corporation (HEI) 0.3 $11M 183k 60.16
BorgWarner (BWA) 0.3 $11M 179k 61.47
Cepheid 0.3 $11M 211k 51.88
Pvh Corporation (PVH) 0.3 $11M 89k 124.75
Interface (TILE) 0.3 $11M 529k 20.55
AmerisourceBergen (COR) 0.3 $10M 159k 65.60
priceline.com Incorporated 0.3 $11M 8.9k 1191.87
Whitewave Foods 0.3 $10M 364k 28.54
Brunswick Corporation (BC) 0.3 $10M 226k 45.29
Evercore Partners (EVR) 0.3 $10M 184k 55.25
Vail Resorts (MTN) 0.3 $10M 147k 69.70
Buffalo Wild Wings 0.3 $10M 67k 148.90
Imax Corp Cad (IMAX) 0.3 $10M 374k 27.33
Swift Transportation Company 0.3 $10M 416k 24.75
WisdomTree Investments (WT) 0.3 $10M 767k 13.17
Zillow 0.3 $10M 117k 88.09
Sunpower (SPWRQ) 0.3 $10M 316k 32.26
Lifelock 0.3 $10M 599k 17.11
United Rentals (URI) 0.3 $9.7M 102k 94.92
Kroger (KR) 0.3 $9.7M 222k 43.66
McKesson Corporation (MCK) 0.3 $9.9M 56k 176.57
Sotheby's 0.3 $10M 229k 43.55
Maximus (MMS) 0.3 $10M 222k 44.86
Genesee & Wyoming 0.3 $9.8M 101k 97.32
KLA-Tencor Corporation (KLAC) 0.3 $9.7M 140k 69.14
Teradyne (TER) 0.3 $9.9M 500k 19.89
Kennedy-Wilson Holdings (KW) 0.3 $9.9M 439k 22.50
Pentair 0.3 $9.8M 124k 79.33
Regeneron Pharmaceuticals (REGN) 0.2 $9.5M 32k 300.20
Bristol Myers Squibb (BMY) 0.2 $9.5M 182k 51.91
Estee Lauder Companies (EL) 0.2 $9.3M 139k 66.88
Applied Micro Circuits Corporation 0.2 $9.4M 947k 9.90
Chemtura Corporation 0.2 $9.4M 371k 25.29
Semgroup Corp cl a 0.2 $9.2M 141k 65.68
Restoration Hardware Hldgs I 0.2 $9.6M 131k 73.59
Veeva Sys Inc cl a (VEEV) 0.2 $9.2M 346k 26.69
Endo International 0.2 $9.4M 137k 68.65
Xilinx 0.2 $9.0M 166k 54.25
Red Robin Gourmet Burgers (RRGB) 0.2 $9.0M 126k 71.68
Digimarc Corporation (DMRC) 0.2 $9.1M 290k 31.38
Susser Holdings Corporation 0.2 $9.1M 145k 62.47
Towers Watson & Co 0.2 $9.1M 80k 114.08
Watsco, Incorporated (WSO) 0.2 $8.7M 87k 99.92
West Pharmaceutical Services (WST) 0.2 $8.8M 200k 44.05
MGM Resorts International. (MGM) 0.2 $8.5M 328k 25.86
Neurocrine Biosciences (NBIX) 0.2 $8.8M 545k 16.10
Louisiana-Pacific Corporation (LPX) 0.2 $8.5M 500k 16.93
Graphic Packaging Holding Company (GPK) 0.2 $8.4M 831k 10.16
Belden (BDC) 0.2 $8.2M 119k 69.59
Generac Holdings (GNRC) 0.2 $8.4M 143k 58.97
Cracker Barrel Old Country Store (CBRL) 0.2 $8.0M 82k 97.24
eHealth (EHTH) 0.2 $8.1M 159k 50.80
Rockwood Holdings 0.2 $7.8M 105k 74.40
Proto Labs (PRLB) 0.2 $8.0M 118k 67.67
Halliburton Company (HAL) 0.2 $7.6M 128k 58.93
Acuity Brands (AYI) 0.2 $7.7M 58k 132.57
Microchip Technology (MCHP) 0.2 $7.0M 147k 47.76
Harley-Davidson (HOG) 0.2 $7.1M 107k 66.60
Canadian Pacific Railway 0.2 $7.1M 47k 150.36
Netflix (NFLX) 0.2 $7.2M 20k 352.04
Constant Contact 0.2 $7.1M 291k 24.46
PPG Industries (PPG) 0.2 $6.7M 35k 193.43
Honeywell International (HON) 0.2 $6.6M 72k 92.77
Bruker Corporation (BRKR) 0.2 $6.8M 298k 22.79
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.9M 146k 47.34
Natural Grocers By Vitamin C (NGVC) 0.2 $7.0M 159k 43.66
Fossil (FOSL) 0.2 $6.8M 58k 116.59
SBA Communications Corporation 0.2 $6.2M 68k 90.96
Rock-Tenn Company 0.2 $6.4M 61k 105.59
Tyler Technologies (TYL) 0.2 $6.5M 77k 83.77
Covance 0.2 $6.6M 63k 104.13
Teva Pharmaceutical Industries (TEVA) 0.2 $6.0M 114k 52.83
Toll Brothers (TOL) 0.2 $5.9M 164k 35.89
MarketAxess Holdings (MKTX) 0.2 $5.9M 99k 59.22
Watts Water Technologies (WTS) 0.2 $5.9M 101k 58.69
Del Friscos Restaurant 0.2 $5.9M 212k 27.89
Eastman Chemical Company (EMN) 0.1 $5.8M 67k 86.20
Gilead Sciences (GILD) 0.1 $5.5M 78k 70.86
KapStone Paper and Packaging 0.1 $5.7M 197k 28.84
Infinity Property and Casualty 0.1 $5.7M 84k 67.63
Urban Outfitters (URBN) 0.1 $5.6M 155k 36.47
Perrigo Company (PRGO) 0.1 $5.8M 38k 154.66
Universal Health Services (UHS) 0.1 $5.4M 66k 82.08
Thermon Group Holdings (THR) 0.1 $5.3M 227k 23.18
Diamondback Energy (FANG) 0.1 $5.2M 77k 67.32
Discover Financial Services 0.1 $4.9M 84k 58.19
Tractor Supply Company (TSCO) 0.1 $4.8M 68k 70.64
Comerica Incorporated (CMA) 0.1 $5.0M 96k 51.81
CVS Caremark Corporation (CVS) 0.1 $5.0M 67k 74.88
USG Corporation 0.1 $4.9M 151k 32.72
DepoMed 0.1 $4.7M 328k 14.50
Oxford Industries (OXM) 0.1 $4.7M 60k 78.21
Ocwen Financial Corporation 0.1 $4.9M 126k 39.18
Tenet Healthcare Corporation (THC) 0.1 $5.0M 117k 42.81
Ambarella (AMBA) 0.1 $5.0M 187k 26.71
Enanta Pharmaceuticals (ENTA) 0.1 $4.8M 120k 39.69
Comcast Corporation (CMCSA) 0.1 $4.7M 94k 50.03
UnitedHealth (UNH) 0.1 $4.5M 55k 81.98
EOG Resources (EOG) 0.1 $4.6M 30k 150.44
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.7k 568.00
Dorman Products (DORM) 0.1 $4.3M 74k 59.06
Church & Dwight (CHD) 0.1 $4.5M 65k 69.09
BioDelivery Sciences International 0.1 $4.5M 537k 8.43
Pdc Energy 0.1 $4.6M 74k 62.17
Eaton (ETN) 0.1 $4.4M 59k 75.05
Artisan Partners (APAM) 0.1 $4.5M 70k 64.37
qunar Cayman Is Ltd spns adr cl b 0.1 $4.4M 144k 30.59
Eli Lilly & Co. (LLY) 0.1 $4.3M 73k 58.87
Las Vegas Sands (LVS) 0.1 $4.1M 51k 80.78
Cabela's Incorporated 0.1 $4.3M 66k 65.50
WellPoint 0.1 $4.3M 43k 99.54
Salix Pharmaceuticals 0.1 $4.2M 41k 103.61
Natus Medical 0.1 $4.1M 158k 25.80
Callidus Software 0.1 $4.3M 344k 12.52
General Motors Company (GM) 0.1 $4.3M 124k 34.42
D Horizon Pharma 0.1 $4.0M 264k 15.12
Imperva 0.1 $4.3M 77k 55.70
Hanmi Financial (HAFC) 0.1 $4.1M 178k 23.30
Trulia 0.1 $4.0M 121k 33.20
East West Ban (EWBC) 0.1 $3.7M 102k 36.51
Landstar System (LSTR) 0.1 $3.8M 65k 59.21
Quanta Services (PWR) 0.1 $3.7M 100k 36.86
Hexcel Corporation (HXL) 0.1 $3.7M 85k 43.54
Lululemon Athletica (LULU) 0.1 $3.9M 74k 52.58
Chart Industries (GTLS) 0.1 $3.8M 48k 79.46
Monster Beverage 0.1 $3.6M 52k 69.43
Receptos 0.1 $3.8M 91k 41.94
CBS Corporation 0.1 $3.5M 57k 61.80
Cardinal Health (CAH) 0.1 $3.6M 51k 69.98
Coherent 0.1 $3.5M 54k 65.35
Red Hat 0.1 $3.3M 63k 53.11
Constellation Brands (STZ) 0.1 $3.6M 42k 84.89
Umpqua Holdings Corporation 0.1 $3.4M 181k 18.64
E.W. Scripps Company (SSP) 0.1 $3.4M 190k 17.72
Kirby Corporation (KEX) 0.1 $3.3M 33k 101.25
EnPro Industries (NPO) 0.1 $3.3M 45k 72.67
Westlake Chemical Corporation (WLK) 0.1 $3.4M 51k 66.16
Mednax (MD) 0.1 $3.3M 53k 61.98
NetSuite 0.1 $3.5M 37k 94.85
Unilife US 0.1 $3.5M 857k 4.07
Interactive Intelligence Group 0.1 $3.2M 45k 72.50
Fortune Brands (FBIN) 0.1 $3.5M 84k 42.08
Wageworks 0.1 $3.4M 61k 56.12
Benefitfocus 0.1 $3.2M 68k 46.98
Applied Optoelectronics (AAOI) 0.1 $3.4M 137k 24.67
Mohawk Industries (MHK) 0.1 $2.9M 21k 135.95
Qualcomm (QCOM) 0.1 $2.9M 36k 78.86
Methode Electronics (MEI) 0.1 $3.1M 101k 30.66
Virtusa Corporation 0.1 $3.0M 90k 33.51
Monotype Imaging Holdings 0.1 $2.9M 97k 30.14
TFS Financial Corporation (TFSL) 0.1 $2.9M 233k 12.43
B&G Foods (BGS) 0.1 $3.0M 101k 30.11
Shutterfly 0.1 $3.1M 73k 42.68
Colfax Corporation 0.1 $3.1M 44k 71.34
Primoris Services (PRIM) 0.1 $3.0M 98k 29.98
Alkermes (ALKS) 0.1 $3.0M 68k 44.10
Express Scripts Holding 0.1 $2.9M 38k 75.13
Palo Alto Networks (PANW) 0.1 $3.0M 44k 68.59
Realogy Hldgs (HOUS) 0.1 $3.1M 72k 43.45
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $2.9M 109k 26.94
Fox Factory Hldg (FOXF) 0.1 $3.2M 169k 18.90
Bunge 0.1 $2.6M 32k 79.51
Plum Creek Timber 0.1 $2.8M 67k 42.11
Fluor Corporation (FLR) 0.1 $2.7M 35k 77.73
Hospitality Properties Trust 0.1 $2.5M 88k 28.71
New York Community Ban 0.1 $2.6M 161k 16.07
Nexstar Broadcasting (NXST) 0.1 $2.6M 70k 37.52
Webster Financial Corporation (WBS) 0.1 $2.6M 82k 31.06
Key (KEY) 0.1 $2.6M 185k 14.24
Canadian Solar (CSIQ) 0.1 $2.6M 82k 32.04
Lithia Motors (LAD) 0.1 $2.6M 40k 66.46
Furiex Pharmaceuticals 0.1 $2.8M 32k 87.00
Ball Corporation (BALL) 0.1 $2.8M 51k 54.80
CNO Financial (CNO) 0.1 $2.7M 151k 18.10
Te Connectivity Ltd for 0.1 $2.7M 45k 60.21
Air Lease Corp (AL) 0.1 $2.5M 67k 37.29
Delphi Automotive 0.1 $2.6M 39k 67.86
Bonanza Creek Energy 0.1 $2.5M 57k 44.40
Catamaran 0.1 $2.8M 62k 44.65
Keurig Green Mtn 0.1 $2.8M 26k 105.58
Keryx Biopharmaceuticals 0.1 $2.1M 124k 17.04
Hubbell Incorporated 0.1 $2.2M 19k 119.84
NVIDIA Corporation (NVDA) 0.1 $2.2M 123k 17.91
Ryder System (R) 0.1 $2.4M 30k 79.91
International Paper Company (IP) 0.1 $2.3M 50k 45.87
Hanesbrands (HBI) 0.1 $2.3M 30k 76.50
Thermo Fisher Scientific (TMO) 0.1 $2.3M 19k 120.26
Allergan 0.1 $2.2M 18k 124.10
CIGNA Corporation 0.1 $2.4M 29k 83.75
Wisconsin Energy Corporation 0.1 $2.2M 48k 46.56
Xerox Corporation 0.1 $2.3M 205k 11.30
Harman International Industries 0.1 $2.4M 23k 106.38
Westar Energy 0.1 $2.3M 65k 35.16
Hertz Global Holdings 0.1 $2.3M 87k 26.64
Amphenol Corporation (APH) 0.1 $2.4M 26k 91.65
Mead Johnson Nutrition 0.1 $2.2M 26k 83.16
Edison International (EIX) 0.1 $2.3M 41k 56.60
Macquarie Infrastructure Company 0.1 $2.2M 38k 57.26
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 40k 57.93
Diodes Incorporated (DIOD) 0.1 $2.4M 93k 26.12
Skechers USA 0.1 $2.1M 57k 36.52
Stamps 0.1 $2.1M 63k 33.56
Goodrich Petroleum Corporation 0.1 $2.2M 142k 15.82
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 36k 67.12
EQT Corporation (EQT) 0.1 $2.1M 22k 96.97
PGT 0.1 $2.1M 181k 11.51
Hldgs (UAL) 0.1 $2.4M 53k 44.63
Huntington Ingalls Inds (HII) 0.1 $2.2M 22k 102.24
American Tower Reit (AMT) 0.1 $2.3M 28k 81.85
WESTERN GAS EQUITY Partners 0.1 $2.4M 50k 49.11
American Airls (AAL) 0.1 $2.1M 58k 36.60
Cypress Energy Partners Lp ltd partner int 0.1 $2.2M 100k 21.60
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 35k 50.62
Boyd Gaming Corporation (BYD) 0.1 $2.1M 156k 13.20
Range Resources (RRC) 0.1 $2.0M 24k 82.98
Dick's Sporting Goods (DKS) 0.1 $1.9M 35k 54.61
Seattle Genetics 0.1 $1.9M 41k 45.56
Johnson & Johnson (JNJ) 0.1 $2.0M 20k 98.19
Consolidated Edison (ED) 0.1 $1.7M 32k 53.66
Curtiss-Wright (CW) 0.1 $1.8M 29k 63.55
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 24k 71.90
Snap-on Incorporated (SNA) 0.1 $1.9M 17k 113.50
T. Rowe Price (TROW) 0.1 $1.7M 21k 82.38
Equity Residential (EQR) 0.1 $1.8M 32k 58.00
Masco Corporation (MAS) 0.1 $1.8M 82k 22.21
Allstate Corporation (ALL) 0.1 $2.0M 35k 56.59
DISH Network 0.1 $1.9M 30k 62.19
American Electric Power Company (AEP) 0.1 $1.9M 38k 50.65
Anheuser-Busch InBev NV (BUD) 0.1 $1.8M 17k 105.29
Fifth Third Ban (FITB) 0.1 $1.9M 85k 22.95
Big Lots (BIGGQ) 0.1 $1.8M 47k 37.89
Sempra Energy (SRE) 0.1 $2.0M 21k 96.76
Avis Budget (CAR) 0.1 $1.8M 38k 48.70
Invesco (IVZ) 0.1 $1.8M 48k 37.00
Lorillard 0.1 $2.1M 38k 54.07
Horsehead Holding 0.1 $1.8M 109k 16.82
DTE Energy Company (DTE) 0.1 $2.1M 28k 74.30
Pepco Holdings 0.1 $1.9M 93k 20.48
SCANA Corporation 0.1 $1.9M 37k 51.32
Old Dominion Freight Line (ODFL) 0.1 $2.1M 36k 56.75
Silicon Laboratories (SLAB) 0.1 $1.7M 33k 52.25
Duke Realty Corporation 0.1 $1.7M 102k 16.88
Kansas City Southern 0.1 $2.0M 20k 102.20
BioMed Realty Trust 0.1 $1.8M 90k 20.49
Federal Realty Inv. Trust 0.1 $2.1M 18k 114.74
Rentrak Corporation 0.1 $1.9M 31k 60.28
Kimco Realty Corporation (KIM) 0.1 $1.9M 86k 21.88
Discovery Laboratories 0.1 $1.7M 803k 2.14
Independent Bank Corporation (IBCP) 0.1 $2.0M 155k 12.98
Nielsen Holdings Nv 0.1 $2.0M 46k 44.63
Pandora Media 0.1 $2.1M 68k 30.31
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 69k 29.94
Ingredion Incorporated (INGR) 0.1 $1.9M 28k 68.06
Lpl Financial Holdings (LPLA) 0.1 $2.0M 38k 52.55
Sarepta Therapeutics (SRPT) 0.1 $1.7M 72k 24.03
Channeladvisor 0.1 $1.9M 49k 37.73
Hilton Worlwide Hldgs 0.1 $1.8M 79k 22.25
Scorpio Bulkers 0.1 $1.7M 172k 10.11
Starwood Property Trust (STWD) 0.0 $1.5M 63k 23.60
Crown Castle International 0.0 $1.3M 18k 73.81
FMC Technologies 0.0 $1.7M 32k 52.29
McGraw-Hill Companies 0.0 $1.6M 21k 76.29
Akamai Technologies (AKAM) 0.0 $1.3M 23k 58.23
Electronic Arts (EA) 0.0 $1.7M 58k 29.01
Western Digital (WDC) 0.0 $1.6M 18k 91.79
Omnicare 0.0 $1.4M 24k 59.68
EMC Corporation 0.0 $1.5M 54k 27.39
ITC Holdings 0.0 $1.4M 36k 37.37
Krispy Kreme Doughnuts 0.0 $1.5M 86k 17.73
Concur Technologies 0.0 $1.5M 15k 99.07
Domino's Pizza (DPZ) 0.0 $1.3M 17k 77.01
Baidu (BIDU) 0.0 $1.4M 9.0k 152.26
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 74k 18.51
Humana (HUM) 0.0 $1.5M 13k 112.50
Alaska Air (ALK) 0.0 $1.3M 14k 93.28
CIRCOR International 0.0 $1.4M 19k 73.32
Lam Research Corporation 0.0 $1.5M 27k 55.00
Medicines Company 0.0 $1.3M 48k 28.41
Questcor Pharmaceuticals 0.0 $1.7M 26k 64.93
Asbury Automotive (ABG) 0.0 $1.4M 24k 55.30
Douglas Emmett (DEI) 0.0 $1.6M 61k 27.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 24k 57.22
LaSalle Hotel Properties 0.0 $1.7M 54k 31.31
MetLife (MET) 0.0 $1.6M 30k 52.80
BRE Properties 0.0 $1.5M 25k 62.80
Callon Pete Co Del Com Stk 0.0 $1.4M 165k 8.37
Extra Space Storage (EXR) 0.0 $1.4M 29k 48.50
Gentex Corporation (GNTX) 0.0 $1.6M 52k 31.53
Jack Henry & Associates (JKHY) 0.0 $1.3M 24k 55.75
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 21k 72.57
Pharmacyclics 0.0 $1.3M 13k 100.19
Roadrunner Transportation Services Hold. 0.0 $1.4M 55k 25.24
SolarWinds 0.0 $1.3M 32k 42.63
Cardiovascular Systems 0.0 $1.7M 53k 31.79
CAI International 0.0 $1.5M 60k 24.70
IntraLinks Holdings 0.0 $1.6M 155k 10.23
SPS Commerce (SPSC) 0.0 $1.5M 25k 61.46
Franco-Nevada Corporation (FNV) 0.0 $1.6M 36k 45.85
AtriCure (ATRC) 0.0 $1.5M 78k 18.81
Solarcity 0.0 $1.4M 22k 62.62
Qiwi (QIWI) 0.0 $1.3M 38k 34.66
Gw Pharmaceuticals Plc ads 0.0 $1.5M 25k 59.38
Burlington Stores (BURL) 0.0 $1.6M 54k 29.46
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $998k 25k 39.78
Moody's Corporation (MCO) 0.0 $1.2M 15k 79.29
Auxilium Pharmaceuticals 0.0 $1.1M 39k 27.19
Noble Energy 0.0 $1.2M 17k 71.03
Union Pacific Corporation (UNP) 0.0 $1.2M 6.2k 187.70
BE Aerospace 0.0 $1.1M 12k 86.84
Charles River Laboratories (CRL) 0.0 $1.0M 17k 60.31
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 149.51
CareFusion Corporation 0.0 $1.2M 30k 40.29
Hewlett-Packard Company 0.0 $1.2M 36k 32.35
Manpower (MAN) 0.0 $1.1M 14k 78.85
Discovery Communications 0.0 $1.0M 13k 82.67
Dover Corporation (DOV) 0.0 $1.2M 15k 81.78
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 22k 52.41
Penske Automotive (PAG) 0.0 $1.3M 30k 42.77
Syntel 0.0 $952k 11k 89.90
MarineMax (HZO) 0.0 $946k 62k 15.23
Dril-Quip (DRQ) 0.0 $1.1M 10k 112.11
G-III Apparel (GIII) 0.0 $1.2M 17k 71.53
Heartland Payment Systems 0.0 $1.1M 27k 41.47
Jarden Corporation 0.0 $1.2M 21k 59.81
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 67.48
Rigel Pharmaceuticals 0.0 $1.1M 295k 3.88
TreeHouse Foods (THS) 0.0 $1.2M 17k 71.99
Magellan Midstream Partners 0.0 $1.2M 17k 69.76
MWI Veterinary Supply 0.0 $1.1M 6.8k 155.64
Senomyx 0.0 $1.3M 120k 10.67
CBOE Holdings (CBOE) 0.0 $1.2M 21k 56.62
Oasis Petroleum 0.0 $1.3M 31k 41.74
Aegerion Pharmaceuticals 0.0 $1.3M 28k 46.12
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 53k 22.46
Bryn Mawr Bank 0.0 $1.1M 37k 28.74
O'reilly Automotive (ORLY) 0.0 $1.1M 7.4k 148.33
E Commerce China Dangdang 0.0 $1.3M 91k 14.37
Targa Res Corp (TRGP) 0.0 $1.2M 12k 99.26
Wendy's/arby's Group (WEN) 0.0 $1.3M 142k 9.12
Arrowhead Research 0.0 $1.2M 75k 16.42
Remark Media 0.0 $1.3M 236k 5.49
Smart Balance 0.0 $1.0M 57k 17.62
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 35k 31.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 31k 36.04
Envision Healthcare Hlds 0.0 $1.1M 31k 33.85
Talmer Ban 0.0 $964k 66k 14.65
Fidelity National Information Services (FIS) 0.0 $859k 16k 53.45
Core Laboratories 0.0 $720k 3.6k 198.35
Anadarko Petroleum Corporation 0.0 $841k 9.9k 84.78
NCR Corporation (VYX) 0.0 $761k 21k 36.60
Dr Pepper Snapple 0.0 $724k 13k 54.48
Toyota Motor Corporation (TM) 0.0 $757k 6.7k 112.93
Gray Television (GTN) 0.0 $664k 64k 10.37
Community Health Systems (CYH) 0.0 $890k 23k 39.17
American Railcar Industries 0.0 $895k 13k 70.03
H&E Equipment Services 0.0 $865k 21k 40.42
Questar Corporation 0.0 $886k 37k 23.78
CONMED Corporation (CNMD) 0.0 $825k 19k 43.45
Dynavax Technologies Corporation 0.0 $715k 395k 1.81
Amarin Corporation 0.0 $812k 449k 1.81
Shutterstock (SSTK) 0.0 $587k 8.1k 72.56
Cardiome Pharma 0.0 $640k 81k 7.90
Installed Bldg Prods (IBP) 0.0 $728k 52k 13.94
Stewart Information Services Corporation (STC) 0.0 $227k 6.5k 35.13
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 35k 9.96
HSBC Holdings (HSBC) 0.0 $313k 6.2k 50.87
Portland General Electric Company (POR) 0.0 $280k 8.7k 32.29
Goldman Sachs (GS) 0.0 $300k 1.8k 163.93
Ubs Ag Cmn 0.0 $419k 20k 20.71
Martin Marietta Materials (MLM) 0.0 $237k 1.8k 128.25
Brookfield Asset Management 0.0 $323k 7.9k 40.89
Steelcase (SCS) 0.0 $348k 21k 16.60
Global Payments (GPN) 0.0 $286k 4.0k 71.09
Pall Corporation 0.0 $222k 2.5k 89.66
Mid-America Apartment (MAA) 0.0 $307k 4.5k 68.36
United Stationers 0.0 $309k 7.5k 41.08
Everest Re Group (EG) 0.0 $224k 1.5k 153.11
AstraZeneca (AZN) 0.0 $379k 5.9k 64.80
Cadence Design Systems (CDNS) 0.0 $249k 16k 15.55
Helmerich & Payne (HP) 0.0 $272k 2.5k 107.72
Goodyear Tire & Rubber Company (GT) 0.0 $319k 12k 26.12
Horace Mann Educators Corporation (HMN) 0.0 $263k 9.1k 29.01
Federal Signal Corporation (FSS) 0.0 $326k 22k 14.92
Cemex SAB de CV (CX) 0.0 $253k 20k 12.64
Diageo (DEO) 0.0 $360k 2.9k 124.48
Honda Motor (HMC) 0.0 $339k 9.6k 35.39
Unilever 0.0 $366k 8.9k 41.16
Shire 0.0 $462k 3.1k 148.55
Novo Nordisk A/S (NVO) 0.0 $209k 4.6k 45.63
Pinnacle Entertainment 0.0 $270k 11k 23.67
Service Corporation International (SCI) 0.0 $319k 16k 19.90
Eagle Materials (EXP) 0.0 $270k 3.0k 88.70
PetroChina Company 0.0 $475k 4.4k 108.21
Axis Capital Holdings (AXS) 0.0 $288k 6.3k 45.79
TRW Automotive Holdings 0.0 $285k 3.5k 81.76
Amkor Technology (AMKR) 0.0 $270k 39k 6.86
Enbridge (ENB) 0.0 $282k 6.2k 45.48
Meritage Homes Corporation (MTH) 0.0 $415k 9.9k 41.88
Steel Dynamics (STLD) 0.0 $238k 13k 17.78
BHP Billiton (BHP) 0.0 $429k 6.3k 67.82
Core-Mark Holding Company 0.0 $255k 3.5k 72.71
Essex Property Trust (ESS) 0.0 $337k 2.0k 169.94
JDS Uniphase Corporation 0.0 $355k 25k 13.97
Nomura Holdings (NMR) 0.0 $310k 48k 6.42
Oge Energy Corp (OGE) 0.0 $280k 7.6k 36.74
Sovran Self Storage 0.0 $254k 3.5k 73.50
Banco Santander (SAN) 0.0 $344k 36k 9.59
UIL Holdings Corporation 0.0 $299k 8.1k 36.83
Abb (ABBNY) 0.0 $427k 17k 25.77
Ashland 0.0 $279k 2.8k 99.39
British American Tobac (BTI) 0.0 $441k 4.0k 111.36
Hain Celestial (HAIN) 0.0 $359k 3.9k 91.33
Cheniere Energy (LNG) 0.0 $318k 5.7k 55.34
Hanover Insurance (THG) 0.0 $272k 4.4k 61.41
Valmont Industries (VMI) 0.0 $237k 1.6k 149.06
Allete (ALE) 0.0 $290k 5.5k 52.39
BT 0.0 $468k 7.3k 63.85
Immersion Corporation (IMMR) 0.0 $540k 51k 10.55
Lloyds TSB (LYG) 0.0 $421k 83k 5.09
RBC Bearings Incorporated (RBC) 0.0 $270k 4.2k 63.71
StanCorp Financial 0.0 $274k 4.1k 66.80
AZZ Incorporated (AZZ) 0.0 $205k 4.6k 44.68
Alcatel-Lucent 0.0 $202k 52k 3.89
Standard Motor Products (SMP) 0.0 $278k 7.8k 35.79
Siemens (SIEGY) 0.0 $414k 3.1k 135.29
FEI Company 0.0 $256k 2.5k 103.18
SM Energy (SM) 0.0 $240k 3.4k 71.28
Suncor Energy (SU) 0.0 $428k 12k 35.00
Arlington Asset Investment 0.0 $212k 8.0k 26.50
Amicus Therapeutics (FOLD) 0.0 $523k 253k 2.07
CBL & Associates Properties 0.0 $207k 12k 17.75
Dollar General (DG) 0.0 $325k 5.8k 55.62
Camden Property Trust (CPT) 0.0 $255k 3.8k 67.34
Valeant Pharmaceuticals Int 0.0 $377k 2.9k 131.82
Babcock & Wilcox 0.0 $549k 17k 33.24
FleetCor Technologies 0.0 $272k 2.4k 114.91
Covidien 0.0 $419k 5.7k 73.64
Cbre Group Inc Cl A (CBRE) 0.0 $290k 11k 27.40
Level 3 Communications 0.0 $329k 8.4k 39.11
COMMON Uns Energy Corp 0.0 $202k 3.4k 60.12
Autobytel 0.0 $235k 19k 12.41
Intercontinental Htls Spons 0.0 $347k 11k 32.36
Arris 0.0 $292k 10k 28.17
Outerwall 0.0 $263k 3.6k 72.43
Knowles (KN) 0.0 $232k 7.4k 31.54
Starwood Waypoint Residential Trust 0.0 $358k 12k 28.81
Fomento Economico Mexicano SAB (FMX) 0.0 $117k 1.3k 92.86
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 990.00 20.20
Annaly Capital Management 0.0 $4.0k 330.00 12.12
Two Harbors Investment 0.0 $52k 5.1k 10.28
Cisco Systems (CSCO) 0.0 $2.0k 2.3k 0.87
Digital Realty Trust (DLR) 0.0 $53k 1.0k 53.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 310.00 64.52
Intel Corporation (INTC) 0.0 $3.0k 2.3k 1.30
Nu Skin Enterprises (NUS) 0.0 $171k 2.1k 82.77
Haemonetics Corporation (HAE) 0.0 $171k 5.2k 32.61
Ca 0.0 $20k 650.00 30.77
Sap (SAP) 0.0 $42k 520.00 80.77
W.R. Berkley Corporation (WRB) 0.0 $149k 3.6k 41.66
Fifth Street Finance 0.0 $21k 2.2k 9.55
HDFC Bank (HDB) 0.0 $4.0k 100.00 40.00
Lannett Company 0.0 $146k 4.1k 35.78
Alpha Natural Resources 0.0 $151k 36k 4.25
InterNAP Network Services 0.0 $14k 2.0k 7.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 1.7k 3.53
Seagate Technology Com Stk 0.0 $45k 800.00 56.25
TICC Capital 0.0 $49k 5.0k 9.80
Banco Santander-Chile (BSAC) 0.0 $6.0k 260.00 23.08
AmeriGas Partners 0.0 $31k 730.00 42.47
EV Energy Partners 0.0 $27k 800.00 33.75
Infinera 0.0 $97k 11k 9.05
Tata Motors 0.0 $6.0k 180.00 33.33
Vocus 0.0 $10k 750.00 13.33
Credicorp (BAP) 0.0 $9.0k 65.00 138.46
Vector (VGR) 0.0 $43k 2.0k 21.50
Corrections Corporation of America 0.0 $94k 3.0k 31.33
Realty Income (O) 0.0 $12k 300.00 40.00
Standex Int'l (SXI) 0.0 $176k 3.3k 53.53
TAL International 0.0 $39k 900.00 43.33
VMware 0.0 $10k 90.00 111.11
Rayonier (RYN) 0.0 $173k 3.8k 45.78
Cosan Ltd shs a 0.0 $6.0k 490.00 12.24
Hatteras Financial 0.0 $94k 5.0k 18.80
Alpine Global Premier Properties Fund 0.0 $22k 3.1k 7.10
DuPont Fabros Technology 0.0 $10k 410.00 24.39
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 400.00 27.50
Qlik Technologies 0.0 $40k 1.5k 26.49
Campus Crest Communities 0.0 $52k 6.0k 8.67
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.0k 17.00
CoreSite Realty 0.0 $11k 340.00 32.35
Invesco Mortgage Capital 0.0 $99k 6.0k 16.50
Triangle Capital Corporation 0.0 $10k 400.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.4k 15.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 930.00 11.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.2k 13.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $20k 820.00 24.39
New York Mortgage Trust 0.0 $51k 6.5k 7.85
Neophotonics Corp 0.0 $25k 3.2k 7.94
Claymore Guggenheim Strategic (GOF) 0.0 $15k 700.00 21.43
Yandex Nv-a (NBIS) 0.0 $3.0k 105.00 28.57
Cys Investments 0.0 $66k 8.0k 8.25
Ag Mtg Invt Tr 0.0 $35k 2.0k 17.50
Move 0.0 $18k 1.6k 11.32
Avg Technologies 0.0 $6.0k 290.00 20.69
Pimco Dynamic Incm Fund (PDI) 0.0 $27k 890.00 30.34
Petrologistics 0.0 $12k 1.0k 12.00
Carlyle Group 0.0 $32k 900.00 35.56
Exchange Traded Concepts Tr york hiinc m 0.0 $17k 930.00 18.28
Altisource Residential Corp cl b 0.0 $79k 2.5k 31.60
Blackstone Gso Strategic (BGB) 0.0 $21k 1.2k 17.80
Icon (ICLR) 0.0 $163k 3.4k 47.48
Pimco Dynamic Credit Income other 0.0 $16k 700.00 22.86
Cohen & Steers Mlp Fund 0.0 $18k 1.0k 18.00
Marketo 0.0 $17k 530.00 32.08
Windstream Hldgs 0.0 $32k 3.9k 8.21
Retailmenot 0.0 $9.0k 290.00 31.03
Mix Telematics Ltd - 0.0 $5.0k 420.00 11.90
Ambev Sa- (ABEV) 0.0 $6.0k 850.00 7.06