Turner Investments

Turner Investments as of June 30, 2014

Portfolio Holdings for Turner Investments

Turner Investments holds 544 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $49M 531k 92.93
Cavium 2.0 $46M 918k 49.66
Servicenow (NOW) 1.9 $42M 680k 61.96
Cubist Pharmaceuticals 1.7 $39M 559k 69.82
Facebook Inc cl a (META) 1.6 $37M 551k 67.30
Nxp Semiconductors N V (NXPI) 1.6 $36M 545k 66.17
NPS Pharmaceuticals 1.5 $33M 1.0M 33.05
Alliance Data Systems Corporation (BFH) 1.4 $32M 115k 281.25
Google 1.4 $32M 55k 584.60
Starbucks Corporation (SBUX) 1.4 $31M 403k 77.38
Michael Kors Holdings 1.3 $30M 337k 88.63
Avago Technologies 1.3 $29M 404k 72.07
Homeaway 1.2 $27M 782k 34.82
Stratasys (SSYS) 1.2 $27M 238k 113.63
salesforce (CRM) 1.1 $26M 441k 58.08
Schlumberger (SLB) 1.0 $24M 199k 117.95
Workday Inc cl a (WDAY) 1.0 $23M 257k 89.86
Copa Holdings Sa-class A (CPA) 0.9 $21M 146k 142.57
Akorn 0.8 $19M 569k 33.25
Monolithic Power Systems (MPWR) 0.8 $17M 406k 42.35
Proofpoint 0.8 $17M 457k 37.46
Linkedin Corp 0.7 $16M 93k 171.46
PolyOne Corporation 0.7 $15M 355k 42.14
Middleby Corporation (MIDD) 0.6 $14M 170k 82.72
Netflix (NFLX) 0.6 $14M 31k 440.58
DepoMed 0.6 $14M 984k 13.90
Kate Spade & Co 0.6 $13M 351k 38.14
Affiliated Managers (AMG) 0.6 $13M 61k 205.40
Methanex Corp (MEOH) 0.6 $13M 205k 61.78
Aon 0.6 $13M 139k 90.09
ICICI Bank (IBN) 0.5 $12M 245k 49.90
Signature Bank (SBNY) 0.5 $12M 96k 126.18
Ann 0.5 $12M 295k 41.14
D Horizon Pharma 0.5 $12M 765k 15.82
Kodiak Oil & Gas 0.5 $12M 826k 14.55
Ironwood Pharmaceuticals (IRWD) 0.5 $12M 768k 15.33
Diamondback Energy (FANG) 0.5 $12M 130k 88.80
On Assignment 0.5 $11M 318k 35.57
RF Micro Devices 0.5 $11M 1.2M 9.59
Tripadvisor (TRIP) 0.5 $11M 103k 108.66
Digimarc Corporation (DMRC) 0.5 $11M 340k 32.60
Huron Consulting (HURN) 0.5 $11M 157k 70.82
Oasis Petroleum 0.5 $11M 199k 55.89
Synaptics, Incorporated (SYNA) 0.5 $11M 120k 90.64
Mylan 0.5 $11M 208k 51.56
Starwood Hotels & Resorts Worldwide 0.5 $11M 132k 80.82
United Natural Foods (UNFI) 0.5 $11M 164k 65.10
Whitewave Foods 0.5 $11M 325k 32.37
Chuys Hldgs (CHUY) 0.5 $10M 287k 36.30
Kennedy-Wilson Holdings (KW) 0.5 $10M 374k 26.82
PacWest Ban 0.4 $9.9M 229k 43.17
Team Health Holdings 0.4 $9.9M 197k 49.94
Sunedison 0.4 $9.9M 439k 22.60
Wynn Resorts (WYNN) 0.4 $9.8M 47k 207.56
Demandware 0.4 $9.8M 141k 69.37
Applied Micro Circuits Corporation 0.4 $9.5M 882k 10.81
Acadia Healthcare (ACHC) 0.4 $8.9M 196k 45.50
Restoration Hardware Hldgs I 0.4 $8.9M 96k 93.05
Moody's Corporation (MCO) 0.4 $8.8M 100k 87.67
International Flavors & Fragrances (IFF) 0.4 $8.8M 84k 104.29
Penn Virginia Corporation 0.4 $8.8M 521k 16.95
Cornerstone Ondemand 0.4 $8.8M 190k 46.02
Jazz Pharmaceuticals (JAZZ) 0.4 $8.8M 60k 147.00
Five Below (FIVE) 0.4 $8.8M 221k 39.91
Del Friscos Restaurant 0.4 $8.7M 315k 27.56
Harley-Davidson (HOG) 0.4 $8.7M 124k 69.85
Electronics For Imaging 0.4 $8.6M 191k 45.20
Roper Industries (ROP) 0.4 $8.5M 58k 146.03
Impax Laboratories 0.4 $8.6M 286k 29.99
Dunkin' Brands Group 0.4 $8.6M 188k 45.81
Alexion Pharmaceuticals 0.4 $8.3M 53k 156.25
BorgWarner (BWA) 0.4 $8.4M 129k 65.20
Evercore Partners (EVR) 0.4 $8.1M 141k 57.64
Bank of the Ozarks 0.3 $7.7M 232k 33.45
Saia (SAIA) 0.3 $7.6M 173k 43.93
Chipotle Mexican Grill (CMG) 0.3 $7.7M 13k 592.50
Essent (ESNT) 0.3 $7.6M 379k 20.09
KapStone Paper and Packaging 0.3 $7.4M 223k 33.13
Concho Resources 0.3 $7.5M 52k 144.50
MGM Resorts International. (MGM) 0.3 $7.4M 282k 26.40
BioDelivery Sciences International 0.3 $7.5M 623k 12.07
United Rentals (URI) 0.3 $7.3M 69k 104.74
AmerisourceBergen (COR) 0.3 $7.2M 100k 72.65
Kroger (KR) 0.3 $7.3M 148k 49.43
Ultimate Software 0.3 $7.1M 52k 138.17
Manhattan Associates (MANH) 0.3 $7.3M 212k 34.43
Boston Beer Company (SAM) 0.3 $7.2M 32k 223.52
Spirit Airlines 0.3 $7.3M 115k 63.24
Rex Energy Corporation 0.3 $6.9M 390k 17.71
Rockwell Automation (ROK) 0.3 $6.9M 55k 125.14
Proto Labs (PRLB) 0.3 $7.0M 85k 81.92
Tenne 0.3 $6.7M 101k 65.70
Genesee & Wyoming 0.3 $6.8M 64k 105.02
Range Resources (RRC) 0.3 $6.5M 75k 86.94
Integrated Device Technology 0.3 $6.6M 424k 15.46
CIGNA Corporation 0.3 $6.6M 71k 91.96
Medicines Company 0.3 $6.6M 226k 29.06
Cognex Corporation (CGNX) 0.3 $6.6M 171k 38.40
SBA Communications Corporation 0.3 $6.4M 62k 102.32
Core-Mark Holding Company 0.3 $6.4M 140k 45.63
G-III Apparel (GIII) 0.3 $6.4M 78k 81.65
Zoe's Kitchen 0.3 $6.3M 183k 34.38
InterMune 0.3 $6.1M 137k 44.15
Delta Air Lines (DAL) 0.3 $6.0M 154k 38.72
Sunpower (SPWRQ) 0.3 $6.2M 151k 40.97
Applied Optoelectronics (AAOI) 0.3 $6.1M 263k 23.20
Hershey Company (HSY) 0.3 $5.8M 60k 97.38
Tutor Perini Corporation (TPC) 0.3 $6.0M 188k 31.74
Bottomline Technologies 0.3 $5.9M 196k 29.92
Skechers USA 0.3 $5.8M 127k 45.70
Aspen Technology 0.3 $5.9M 127k 46.40
Hca Holdings (HCA) 0.3 $5.8M 103k 56.38
Cooper Companies 0.2 $5.6M 42k 135.53
Gulfport Energy Corporation 0.2 $5.6M 89k 62.81
Constant Contact 0.2 $5.6M 174k 32.11
Swift Transportation Company 0.2 $5.7M 225k 25.23
Us Silica Hldgs (SLCA) 0.2 $5.6M 101k 55.44
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 20k 282.46
McKesson Corporation (MCK) 0.2 $5.5M 30k 186.20
Multimedia Games 0.2 $5.3M 180k 29.65
B&G Foods (BGS) 0.2 $5.3M 162k 32.69
Trulia 0.2 $5.4M 114k 47.38
Burlington Stores (BURL) 0.2 $5.4M 170k 31.86
LifePoint Hospitals 0.2 $5.2M 83k 62.11
Red Robin Gourmet Burgers (RRGB) 0.2 $5.2M 72k 71.20
Centene Corporation (CNC) 0.2 $5.1M 67k 75.61
Senomyx 0.2 $5.1M 588k 8.65
Ambarella (AMBA) 0.2 $5.1M 163k 31.18
Pentair cs (PNR) 0.2 $5.2M 72k 72.12
Polaris Industries (PII) 0.2 $4.9M 38k 130.24
Universal Health Services (UHS) 0.2 $5.0M 53k 95.75
Halliburton Company (HAL) 0.2 $4.9M 70k 71.01
Graphic Packaging Holding Company (GPK) 0.2 $4.9M 418k 11.70
KLA-Tencor Corporation (KLAC) 0.2 $5.0M 69k 72.64
Marchex (MCHX) 0.2 $4.9M 411k 12.02
Kona Grill 0.2 $4.9M 250k 19.41
Chemtura Corporation 0.2 $5.0M 190k 26.13
MaxLinear (MXL) 0.2 $5.0M 500k 10.07
Omnicare 0.2 $4.7M 71k 66.57
Colgate-Palmolive Company (CL) 0.2 $4.7M 69k 68.19
Advance Auto Parts (AAP) 0.2 $4.8M 36k 134.93
Callidus Software 0.2 $4.7M 392k 11.94
Guidewire Software (GWRE) 0.2 $4.7M 117k 40.67
Memorial Resource Development 0.2 $4.8M 195k 24.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.5M 132k 34.14
Biogen Idec (BIIB) 0.2 $4.6M 15k 315.30
EOG Resources (EOG) 0.2 $4.5M 39k 116.84
H&E Equipment Services 0.2 $4.4M 122k 36.34
Neurocrine Biosciences (NBIX) 0.2 $4.5M 304k 14.83
Buffalo Wild Wings 0.2 $4.5M 27k 165.73
Church & Dwight (CHD) 0.2 $4.4M 63k 69.94
Teradyne (TER) 0.2 $4.5M 227k 19.60
Chesapeake Lodging Trust sh ben int 0.2 $4.5M 148k 30.23
Enanta Pharmaceuticals (ENTA) 0.2 $4.5M 105k 43.07
Cyberonics 0.2 $4.2M 68k 62.46
Flamel Technologies 0.2 $4.3M 284k 15.00
Pacira Pharmaceuticals (PCRX) 0.2 $4.3M 47k 91.86
Square 1 Financial 0.2 $4.2M 221k 19.01
Watsco, Incorporated (WSO) 0.2 $4.1M 40k 102.76
Eastman Chemical Company (EMN) 0.2 $4.0M 46k 87.36
Precision Castparts 0.2 $4.0M 16k 252.38
Humana (HUM) 0.2 $4.1M 32k 127.71
Belden (BDC) 0.2 $4.1M 52k 78.16
Tyler Technologies (TYL) 0.2 $4.1M 45k 91.20
Imax Corp Cad (IMAX) 0.2 $4.0M 140k 28.48
Pvh Corporation (PVH) 0.2 $4.1M 35k 116.59
SanDisk Corporation 0.2 $3.9M 38k 104.43
Chart Industries (GTLS) 0.2 $3.8M 46k 82.72
Aegerion Pharmaceuticals 0.2 $3.8M 119k 32.09
Examworks 0.2 $3.8M 120k 31.73
SPS Commerce (SPSC) 0.2 $3.8M 60k 63.20
Nielsen Holdings Nv 0.2 $3.8M 78k 48.41
Interface (TILE) 0.2 $3.9M 206k 18.84
Natural Grocers By Vitamin C (NGVC) 0.2 $3.7M 175k 21.41
Comcast Corporation (CMCSA) 0.2 $3.7M 68k 53.67
Discover Financial Services 0.2 $3.6M 58k 61.98
Walt Disney Company (DIS) 0.2 $3.6M 42k 85.73
PPG Industries (PPG) 0.2 $3.7M 18k 210.19
Pacific Sunwear of California 0.2 $3.6M 1.5M 2.38
Brunswick Corporation (BC) 0.2 $3.6M 86k 42.13
Methode Electronics (MEI) 0.2 $3.6M 93k 38.21
Oxford Industries (OXM) 0.2 $3.7M 56k 66.66
Gentherm (THRM) 0.2 $3.6M 82k 44.46
Smart Balance 0.2 $3.5M 250k 14.18
Receptos 0.2 $3.6M 86k 42.60
Platform Specialty Prods Cor 0.2 $3.7M 131k 28.03
Coherent 0.1 $3.3M 50k 66.17
Canadian Pacific Railway 0.1 $3.5M 19k 181.17
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 52k 63.81
Mead Johnson Nutrition 0.1 $3.3M 36k 93.18
Diodes Incorporated (DIOD) 0.1 $3.4M 118k 28.96
Salix Pharmaceuticals 0.1 $3.4M 28k 123.36
PGT 0.1 $3.3M 387k 8.47
Hanmi Financial (HAFC) 0.1 $3.4M 161k 21.08
Prothena (PRTA) 0.1 $3.4M 150k 22.55
Actavis 0.1 $3.5M 16k 223.10
Las Vegas Sands (LVS) 0.1 $3.1M 41k 76.22
Amphenol Corporation (APH) 0.1 $3.1M 32k 96.37
Air Methods Corporation 0.1 $3.2M 62k 51.65
Bruker Corporation (BRKR) 0.1 $3.2M 132k 24.27
Lithia Motors (LAD) 0.1 $3.1M 33k 94.07
Natus Medical 0.1 $3.2M 127k 25.14
Dex (DXCM) 0.1 $3.2M 82k 39.67
Ball Corporation (BALL) 0.1 $3.2M 51k 62.67
Cardiovascular Systems 0.1 $3.1M 100k 31.16
Semgroup Corp cl a 0.1 $3.2M 40k 78.85
Bonanza Creek Energy 0.1 $3.1M 55k 57.19
Pdc Energy 0.1 $3.1M 50k 63.15
AMAG Pharmaceuticals 0.1 $3.0M 145k 20.72
Hanesbrands (HBI) 0.1 $2.9M 30k 98.46
Mohawk Industries (MHK) 0.1 $2.9M 21k 138.34
Kirby Corporation (KEX) 0.1 $2.8M 24k 117.17
EnPro Industries (NPO) 0.1 $3.0M 42k 73.17
TFS Financial Corporation (TFSL) 0.1 $2.9M 201k 14.26
Watts Water Technologies (WTS) 0.1 $3.0M 48k 61.72
Inphi Corporation 0.1 $2.9M 196k 14.68
Unilife US 0.1 $2.9M 984k 2.96
IGI Laboratories 0.1 $2.9M 550k 5.31
Wright Express (WEX) 0.1 $2.9M 28k 104.98
Star Bulk Carriers 0.1 $2.9M 225k 12.97
Microchip Technology (MCHP) 0.1 $2.6M 54k 48.80
Ryder System (R) 0.1 $2.6M 30k 88.08
Fluor Corporation (FLR) 0.1 $2.7M 35k 76.89
Xerox Corporation 0.1 $2.7M 220k 12.44
Hospitality Properties Trust 0.1 $2.7M 88k 30.40
Nexstar Broadcasting (NXST) 0.1 $2.8M 54k 51.61
Key (KEY) 0.1 $2.7M 185k 14.33
HEICO Corporation (HEI) 0.1 $2.7M 52k 51.93
Callon Pete Co Del Com Stk 0.1 $2.8M 238k 11.65
CNO Financial (CNO) 0.1 $2.7M 150k 17.80
Shutterfly 0.1 $2.7M 63k 43.07
Primoris Services (PRIM) 0.1 $2.7M 93k 28.84
Pandora Media 0.1 $2.7M 92k 29.50
Wageworks 0.1 $2.8M 57k 48.21
Morgan Stanley (MS) 0.1 $2.4M 75k 32.32
International Paper Company (IP) 0.1 $2.5M 50k 50.47
Westar Energy 0.1 $2.5M 65k 38.18
New York Community Ban 0.1 $2.6M 161k 15.98
Webster Financial Corporation (WBS) 0.1 $2.5M 80k 31.54
Edison International (EIX) 0.1 $2.4M 41k 58.12
E.W. Scripps Company (SSP) 0.1 $2.4M 112k 21.16
Ametek (AME) 0.1 $2.5M 48k 52.27
Superior Energy Services 0.1 $2.4M 66k 36.15
CalAmp 0.1 $2.5M 116k 21.66
Rentrak Corporation 0.1 $2.5M 48k 52.46
Cardtronics 0.1 $2.5M 72k 34.08
Tableau Software Inc Cl A 0.1 $2.4M 33k 71.34
Fox Factory Hldg (FOXF) 0.1 $2.6M 146k 17.59
Monsanto Company 0.1 $2.2M 18k 124.76
Home Depot (HD) 0.1 $2.4M 29k 80.95
WellPoint 0.1 $2.1M 20k 107.63
Wisconsin Energy Corporation 0.1 $2.3M 48k 46.91
Murphy Oil Corporation (MUR) 0.1 $2.2M 33k 66.47
W.R. Berkley Corporation (WRB) 0.1 $2.2M 48k 46.30
Sempra Energy (SRE) 0.1 $2.2M 21k 104.69
Zimmer Holdings (ZBH) 0.1 $2.3M 22k 103.84
Landstar System (LSTR) 0.1 $2.3M 36k 64.00
Avis Budget (CAR) 0.1 $2.2M 38k 59.68
Canadian Solar (CSIQ) 0.1 $2.4M 76k 31.26
DTE Energy Company (DTE) 0.1 $2.2M 28k 77.86
DealerTrack Holdings 0.1 $2.3M 50k 45.35
Volcano Corporation 0.1 $2.2M 125k 17.61
EQT Corporation (EQT) 0.1 $2.3M 22k 106.89
Vitamin Shoppe 0.1 $2.3M 54k 43.01
Envestnet (ENV) 0.1 $2.3M 48k 48.91
Hldgs (UAL) 0.1 $2.2M 53k 41.08
Alliance Fiber Optic Products 0.1 $2.3M 130k 18.10
Fortune Brands (FBIN) 0.1 $2.4M 59k 39.94
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 69k 31.10
Tenet Healthcare Corporation (THC) 0.1 $2.2M 47k 46.95
Artisan Partners (APAM) 0.1 $2.4M 42k 56.67
Sfx Entmt 0.1 $2.2M 268k 8.10
Keryx Biopharmaceuticals 0.1 $2.0M 130k 15.38
Hospira 0.1 $2.0M 40k 51.37
Cardinal Health (CAH) 0.1 $1.9M 28k 68.58
FMC Technologies 0.1 $2.0M 32k 61.07
Snap-on Incorporated (SNA) 0.1 $2.0M 17k 118.52
Ultra Petroleum 0.1 $1.9M 66k 29.70
Electronic Arts (EA) 0.1 $2.1M 58k 35.86
Anadarko Petroleum Corporation 0.1 $2.0M 18k 109.46
DISH Network 0.1 $2.0M 30k 65.07
Honeywell International (HON) 0.1 $2.1M 23k 92.93
UnitedHealth (UNH) 0.1 $2.0M 24k 81.75
Harman International Industries 0.1 $2.0M 18k 107.38
Dr Pepper Snapple 0.1 $2.1M 35k 58.58
Fiserv (FI) 0.1 $2.0M 34k 60.33
Rite Aid Corporation 0.1 $2.1M 293k 7.17
CIRCOR International 0.1 $2.1M 27k 77.11
Prosperity Bancshares (PB) 0.1 $2.1M 33k 62.60
Urban Outfitters (URBN) 0.1 $2.1M 61k 33.87
Infinity Pharmaceuticals (INFIQ) 0.1 $2.0M 154k 12.74
Independent Bank Corporation (IBCP) 0.1 $2.1M 166k 12.87
Alkermes (ALKS) 0.1 $2.0M 40k 50.34
Remark Media 0.1 $2.0M 221k 8.89
Sarepta Therapeutics (SRPT) 0.1 $2.0M 66k 29.79
Envision Healthcare Hlds 0.1 $2.0M 57k 35.91
Ameriprise Financial (AMP) 0.1 $1.8M 15k 120.00
Curtiss-Wright (CW) 0.1 $1.9M 29k 65.56
McGraw-Hill Companies 0.1 $1.8M 21k 83.05
Masco Corporation (MAS) 0.1 $1.8M 82k 22.20
Cabela's Incorporated 0.1 $1.8M 28k 62.39
Red Hat 0.1 $1.8M 33k 55.27
Allstate Corporation (ALL) 0.1 $1.7M 30k 58.71
Macy's (M) 0.1 $1.8M 31k 58.02
Visa (V) 0.1 $1.9M 8.8k 210.73
eHealth (EHTH) 0.1 $1.7M 45k 37.97
Illumina (ILMN) 0.1 $1.9M 11k 178.56
Douglas Emmett (DEI) 0.1 $1.7M 61k 28.23
Old Dominion Freight Line (ODFL) 0.1 $1.9M 29k 63.68
St. Jude Medical 0.1 $1.8M 27k 69.24
Mednax (MD) 0.1 $1.9M 33k 58.16
Colfax Corporation 0.1 $1.7M 24k 74.55
Generac Holdings (GNRC) 0.1 $1.8M 38k 48.75
Tesla Motors (TSLA) 0.1 $1.9M 7.7k 240.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 38k 49.35
Air Lease Corp (AL) 0.1 $1.7M 44k 38.58
Delphi Automotive 0.1 $1.8M 26k 68.73
Lpl Financial Holdings (LPLA) 0.1 $1.9M 38k 49.74
stock 0.1 $1.8M 33k 55.32
Eaton (ETN) 0.1 $1.8M 24k 77.16
Insys Therapeutics 0.1 $1.7M 56k 31.22
Vince Hldg 0.1 $1.8M 50k 36.62
Google Inc Class C 0.1 $1.8M 3.0k 575.37
Starwood Property Trust (STWD) 0.1 $1.5M 62k 23.77
NetApp (NTAP) 0.1 $1.7M 46k 36.52
Unum (UNM) 0.1 $1.6M 46k 34.75
Big Lots (BIGGQ) 0.1 $1.5M 33k 45.69
ConAgra Foods (CAG) 0.1 $1.7M 56k 29.68
Penske Automotive (PAG) 0.1 $1.5M 30k 49.50
priceline.com Incorporated 0.1 $1.5M 1.2k 1203.53
Wyndham Worldwide Corporation 0.1 $1.6M 22k 75.71
Asbury Automotive (ABG) 0.1 $1.6M 23k 68.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 24k 62.49
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 19k 86.35
Silicon Laboratories (SLAB) 0.1 $1.6M 33k 49.24
Extra Space Storage (EXR) 0.1 $1.6M 30k 53.24
Gentex Corporation (GNTX) 0.1 $1.5M 51k 29.09
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 21k 77.62
O'reilly Automotive (ORLY) 0.1 $1.6M 11k 150.59
Te Connectivity Ltd for 0.1 $1.5M 24k 61.86
Intercept Pharmaceuticals In 0.1 $1.6M 7.0k 236.55
A10 Networks (ATEN) 0.1 $1.6M 120k 13.30
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 27k 48.88
Boyd Gaming Corporation (BYD) 0.1 $1.4M 119k 12.13
Crown Castle International 0.1 $1.4M 18k 74.24
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 24k 52.40
Akamai Technologies (AKAM) 0.1 $1.4M 23k 61.08
Nike (NKE) 0.1 $1.3M 17k 77.55
Dover Corporation (DOV) 0.1 $1.3M 15k 90.96
Estee Lauder Companies (EL) 0.1 $1.5M 20k 74.27
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 69k 18.89
Alaska Air (ALK) 0.1 $1.3M 16k 78.38
Lennox International (LII) 0.1 $1.4M 15k 89.54
Jack Henry & Associates (JKHY) 0.1 $1.4M 24k 59.44
Magellan Midstream Partners 0.1 $1.4M 17k 84.07
Amarin Corporation 0.1 $1.5M 826k 1.76
AtriCure (ATRC) 0.1 $1.3M 73k 18.38
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $1.3M 49k 26.86
Liberty Global Inc Com Ser A 0.1 $1.3M 28k 44.23
Qiwi (QIWI) 0.1 $1.4M 36k 40.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.1M 24k 45.81
Pepsi (PEP) 0.1 $1.1M 12k 89.31
Qualcomm (QCOM) 0.1 $1.0M 13k 79.25
Manpower (MAN) 0.1 $1.2M 14k 84.88
Constellation Brands (STZ) 0.1 $1.1M 12k 88.18
Hub (HUBG) 0.1 $1.1M 21k 50.41
Lannett Company 0.1 $1.1M 23k 49.63
Invesco (IVZ) 0.1 $1.1M 30k 37.76
MetLife (MET) 0.1 $1.1M 19k 55.58
Tempur-Pedic International (SGI) 0.1 $1.2M 20k 59.72
Heartland Payment Systems 0.1 $1.0M 25k 41.17
Hexcel Corporation (HXL) 0.1 $1.2M 29k 40.91
Immersion Corporation (IMMR) 0.1 $1.2M 97k 12.72
Monster Beverage 0.1 $1.1M 16k 71.00
Cardiome Pharma 0.1 $1.1M 144k 7.85
Channeladvisor 0.1 $1.2M 45k 26.35
Biosante Pharmaceuticals (ANIP) 0.1 $1.1M 33k 34.45
Fs Investment Corporation 0.1 $1.0M 99k 10.65
Coca-Cola Company (KO) 0.0 $898k 21k 42.38
XenoPort 0.0 $824k 171k 4.83
Adobe Systems Incorporated (ADBE) 0.0 $865k 12k 72.36
Hewlett-Packard Company 0.0 $987k 29k 33.66
Gilead Sciences (GILD) 0.0 $893k 11k 82.87
Anheuser-Busch InBev NV (BUD) 0.0 $887k 7.7k 114.88
Abercrombie & Fitch (ANF) 0.0 $960k 22k 43.26
East West Ban (EWBC) 0.0 $799k 23k 34.98
Toyota Motor Corporation (TM) 0.0 $800k 6.7k 119.71
Horsehead Holding 0.0 $823k 45k 18.26
American Railcar Industries 0.0 $800k 12k 67.74
Chicago Bridge & Iron Company 0.0 $994k 15k 68.22
Chemical Financial Corporation 0.0 $933k 33k 28.07
F5 Networks (FFIV) 0.0 $880k 7.9k 111.39
Signet Jewelers (SIG) 0.0 $913k 8.3k 110.53
General Motors Company (GM) 0.0 $792k 22k 36.31
Artesian Resources Corporation (ARTNA) 0.0 $989k 44k 22.47
Discovery Laboratories 0.0 $931k 523k 1.78
Puma Biotechnology (PBYI) 0.0 $891k 127k 7.00
Altisource Asset Management (AAMCF) 0.0 $832k 1.2k 723.48
Athlon Energy 0.0 $830k 17k 47.70
Heron Therapeutics (HRTX) 0.0 $924k 75k 12.32
Fidelity National Information Services (FIS) 0.0 $784k 14k 54.71
Western Digital (WDC) 0.0 $786k 8.5k 92.25
HDFC Bank (HDB) 0.0 $749k 16k 46.84
Marathon Oil Corporation (MRO) 0.0 $580k 15k 39.89
Whiting Petroleum Corporation 0.0 $594k 7.4k 80.27
Quanta Services (PWR) 0.0 $735k 21k 34.57
Lorillard 0.0 $651k 11k 60.96
Baidu (BIDU) 0.0 $766k 4.1k 186.83
BHP Billiton (BHP) 0.0 $587k 8.6k 68.45
Diamond Foods 0.0 $619k 22k 28.20
Finish Line 0.0 $595k 20k 29.72
Kansas City Southern 0.0 $742k 6.9k 107.54
Bryn Mawr Bank 0.0 $648k 22k 29.14
Arcos Dorados Holdings (ARCO) 0.0 $701k 63k 11.20
WESTERN GAS EQUITY Partners 0.0 $614k 9.8k 62.72
American Airls (AAL) 0.0 $567k 13k 42.99
Grubhub 0.0 $640k 18k 35.44
Moelis & Co (MC) 0.0 $708k 21k 33.59
Ubs Ag Cmn 0.0 $473k 26k 18.31
Comerica Incorporated (CMA) 0.0 $341k 6.8k 50.21
Unilever 0.0 $388k 8.9k 43.78
Shire 0.0 $473k 2.0k 235.32
Amkor Technology (AMKR) 0.0 $406k 36k 11.18
Enbridge (ENB) 0.0 $355k 7.5k 47.46
Emergent BioSolutions (EBS) 0.0 $425k 19k 22.47
Essex Property Trust (ESS) 0.0 $340k 1.8k 184.98
JDS Uniphase Corporation 0.0 $439k 35k 12.47
Banco Santander (SAN) 0.0 $408k 39k 10.41
Abb (ABBNY) 0.0 $380k 17k 23.00
British American Tobac (BTI) 0.0 $380k 3.2k 119.12
Cheniere Energy (LNG) 0.0 $380k 5.3k 71.64
BT 0.0 $480k 7.3k 65.66
Duke Realty Corporation 0.0 $528k 29k 18.19
Lloyds TSB (LYG) 0.0 $529k 103k 5.14
Rigel Pharmaceuticals 0.0 $543k 150k 3.63
Dynavax Technologies Corporation 0.0 $381k 238k 1.60
Suncor Energy (SU) 0.0 $478k 11k 42.64
CAI International 0.0 $506k 23k 22.00
Industries N shs - a - (LYB) 0.0 $442k 4.5k 97.57
Ameris Ban (ABCB) 0.0 $488k 23k 21.57
Bitauto Hldg 0.0 $405k 8.3k 48.68
Level 3 Communications 0.0 $342k 7.8k 43.96
Palo Alto Networks (PANW) 0.0 $517k 6.2k 83.79
Intercontinental Htls Spons 0.0 $348k 8.4k 41.52
Scorpio Bulkers 0.0 $484k 54k 8.91
Endo International 0.0 $527k 7.5k 70.08
Stewart Information Services Corporation (STC) 0.0 $185k 6.0k 30.97
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 33k 9.55
Fomento Economico Mexicano SAB (FMX) 0.0 $224k 2.4k 93.72
Portland General Electric Company (POR) 0.0 $278k 8.0k 34.70
Goldman Sachs (GS) 0.0 $296k 1.8k 167.23
Auxilium Pharmaceuticals 0.0 $278k 14k 20.06
Martin Marietta Materials (MLM) 0.0 $224k 1.7k 131.76
Brookfield Asset Management 0.0 $283k 6.4k 43.94
Steelcase (SCS) 0.0 $293k 19k 15.13
Global Payments (GPN) 0.0 $270k 3.7k 72.74
Nu Skin Enterprises (NUS) 0.0 $141k 1.9k 73.74
BE Aerospace 0.0 $252k 2.7k 92.34
Pall Corporation 0.0 $195k 2.3k 85.60
Mid-America Apartment (MAA) 0.0 $303k 4.1k 73.08
United Stationers 0.0 $289k 7.0k 41.54
Cato Corporation (CATO) 0.0 $155k 5.0k 31.00
Everest Re Group (EG) 0.0 $216k 1.3k 160.36
Cadence Design Systems (CDNS) 0.0 $238k 14k 17.50
Helmerich & Payne (HP) 0.0 $271k 2.3k 115.96
Goodyear Tire & Rubber Company (GT) 0.0 $312k 11k 27.75
Horace Mann Educators Corporation (HMN) 0.0 $262k 8.4k 31.25
Federal Signal Corporation (FSS) 0.0 $296k 20k 14.65
Cemex SAB de CV (CX) 0.0 $274k 21k 13.21
Diageo (DEO) 0.0 $275k 2.2k 127.20
Lazard Ltd-cl A shs a 0.0 $202k 3.9k 51.68
Novo Nordisk A/S (NVO) 0.0 $211k 4.6k 46.17
Pinnacle Entertainment 0.0 $265k 11k 25.19
Service Corporation International (SCI) 0.0 $307k 15k 20.73
Eagle Materials (EXP) 0.0 $266k 2.8k 94.36
Axis Capital Holdings (AXS) 0.0 $258k 5.8k 44.35
Ventas (VTR) 0.0 $288k 4.5k 64.00
TRW Automotive Holdings 0.0 $288k 3.2k 89.41
Steel Dynamics (STLD) 0.0 $222k 12k 17.92
Oge Energy Corp (OGE) 0.0 $275k 7.0k 39.07
Sovran Self Storage 0.0 $247k 3.2k 77.33
UIL Holdings Corporation 0.0 $290k 7.5k 38.66
Ashland 0.0 $281k 2.6k 108.62
Hain Celestial (HAIN) 0.0 $322k 3.6k 88.63
Hanover Insurance (THG) 0.0 $258k 4.1k 63.14
Valmont Industries (VMI) 0.0 $223k 1.5k 152.11
Allete (ALE) 0.0 $263k 5.1k 51.41
RBC Bearings Incorporated (RBC) 0.0 $250k 3.9k 64.04
StanCorp Financial 0.0 $243k 3.8k 64.10
Standex Int'l (SXI) 0.0 $226k 3.0k 74.34
AZZ Incorporated (AZZ) 0.0 $195k 4.2k 46.07
Standard Motor Products (SMP) 0.0 $321k 7.2k 44.74
FEI Company 0.0 $207k 2.3k 90.59
Rayonier (RYN) 0.0 $124k 3.5k 35.57
SM Energy (SM) 0.0 $262k 3.1k 84.00
CBL & Associates Properties 0.0 $205k 11k 19.00
Pilgrim's Pride Corporation (PPC) 0.0 $241k 8.8k 27.40
Camden Property Trust (CPT) 0.0 $248k 3.5k 71.02
Valeant Pharmaceuticals Int 0.0 $149k 1.2k 126.27
Babcock & Wilcox 0.0 $249k 7.7k 32.41
FleetCor Technologies 0.0 $288k 2.2k 131.69
Huntington Ingalls Inds (HII) 0.0 $223k 2.4k 94.73
Cbre Group Inc Cl A (CBRE) 0.0 $313k 9.8k 31.99
Whiting Usa Trust 0.0 $142k 11k 12.68
COMMON Uns Energy Corp 0.0 $188k 3.1k 60.57
Ingredion Incorporated (INGR) 0.0 $213k 2.8k 75.00
Mrc Global Inc cmn (MRC) 0.0 $202k 7.1k 28.34
Arris 0.0 $311k 9.6k 32.48
Outerwall 0.0 $199k 3.4k 59.35
Marketo 0.0 $222k 7.6k 29.10
Ocera Therapeutics 0.0 $136k 18k 7.63
qunar Cayman Is Ltd spns adr cl b 0.0 $120k 4.2k 28.64
Microsoft Corporation (MSFT) 0.0 $31k 740.00 41.89
Darden Restaurants (DRI) 0.0 $102k 2.2k 46.36
Synopsys (SNPS) 0.0 $25k 640.00 39.06
EMC Corporation 0.0 $30k 1.1k 26.55
Southern Company (SO) 0.0 $100k 2.2k 45.45
Concur Technologies 0.0 $1.0k 200.00 5.00
Amazon (AMZN) 0.0 $10k 30.00 333.33
Perfect World 0.0 $12k 600.00 20.00
Micron Technology (MU) 0.0 $41k 1.2k 33.06
WNS 0.0 $40k 2.1k 19.42
Cliffs Natural Resources 0.0 $60k 4.0k 15.00
Ingram Micro 0.0 $46k 1.6k 29.30
iGATE Corporation 0.0 $16k 450.00 35.56
Infinera 0.0 $91k 9.9k 9.19
Kronos Worldwide (KRO) 0.0 $56k 3.6k 15.56
SYNNEX Corporation (SNX) 0.0 $28k 390.00 71.79
Towers Watson & Co 0.0 $11k 110.00 100.00
Quad/Graphics (QUAD) 0.0 $67k 3.0k 22.33
Neophotonics Corp 0.0 $26k 6.3k 4.13
Yandex Nv-a (NBIS) 0.0 $11k 300.00 36.67
Sandridge Miss Trust (SDTTU) 0.0 $68k 10k 6.54
Imperva 0.0 $28k 1.1k 25.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $91k 1.5k 60.67
Comverse 0.0 $5.0k 190.00 26.32
Tetraphase Pharmaceuticals 0.0 $77k 5.7k 13.44
Hd Supply 0.0 $83k 2.9k 28.23
Retailmenot 0.0 $108k 4.1k 26.60
Hilton Worlwide Hldgs 0.0 $88k 3.8k 23.28
Tandem Diabetes Care 0.0 $61k 3.8k 16.27
Rice Energy 0.0 $30k 980.00 30.61
2u 0.0 $80k 4.7k 16.88
Rubicon Proj 0.0 $62k 4.8k 12.92