Turner Investments

Turner Investments as of Sept. 30, 2014

Portfolio Holdings for Turner Investments

Turner Investments holds 507 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 1.9 $33M 475k 68.43
Cavium 1.9 $31M 622k 49.73
Apple (AAPL) 1.5 $26M 254k 100.75
Avago Technologies 1.3 $22M 252k 87.00
Alexion Pharmaceuticals 1.3 $21M 129k 165.82
Alliance Data Systems Corporation (BFH) 1.3 $21M 85k 248.31
Google 1.2 $21M 35k 588.39
Facebook Inc cl a (META) 1.2 $20M 249k 79.03
Servicenow (NOW) 1.1 $19M 327k 58.79
Cubist Pharmaceuticals 1.1 $19M 282k 66.35
Proofpoint 1.1 $18M 472k 37.14
Horizon Pharma 1.0 $17M 1.4M 12.28
Linkedin Corp 0.9 $16M 75k 207.80
Workday Inc cl a (WDAY) 0.9 $15M 185k 82.50
Monolithic Power Systems (MPWR) 0.9 $15M 328k 44.05
Zoe's Kitchen 0.8 $14M 447k 30.76
Starbucks Corporation (SBUX) 0.8 $13M 178k 75.46
Stratasys (SSYS) 0.8 $14M 112k 120.78
salesforce (CRM) 0.8 $13M 231k 57.53
Schlumberger (SLB) 0.8 $13M 126k 101.69
RF Micro Devices 0.8 $12M 1.1M 11.54
DepoMed 0.7 $12M 817k 15.19
NPS Pharmaceuticals 0.7 $12M 469k 26.00
Whitewave Foods 0.7 $12M 333k 36.33
Akorn 0.7 $12M 320k 36.27
Moody's Corporation (MCO) 0.7 $12M 122k 94.51
Jazz Pharmaceuticals (JAZZ) 0.7 $12M 72k 160.57
EOG Resources (EOG) 0.7 $11M 113k 99.02
Intercept Pharmaceuticals In 0.7 $11M 47k 236.69
BioDelivery Sciences International 0.7 $11M 633k 17.09
Methanex Corp (MEOH) 0.6 $11M 159k 66.80
Homeaway 0.6 $11M 301k 35.50
Netflix (NFLX) 0.6 $10M 23k 451.20
Ldr Hldg 0.6 $9.9M 317k 31.13
Affiliated Managers (AMG) 0.6 $9.3M 46k 200.35
PolyOne Corporation 0.6 $9.3M 260k 35.58
Diamondback Energy (FANG) 0.6 $9.4M 126k 74.78
Digimarc Corporation (DMRC) 0.6 $9.1M 442k 20.71
Aon 0.6 $9.2M 105k 87.67
Chuys Hldgs (CHUY) 0.6 $9.2M 294k 31.39
Acadia Healthcare (ACHC) 0.5 $8.7M 180k 48.50
Essent (ESNT) 0.5 $8.5M 398k 21.41
Team Health Holdings 0.5 $8.3M 143k 57.99
Polaris Industries (PII) 0.5 $7.9M 53k 149.81
Mead Johnson Nutrition 0.5 $8.0M 83k 96.21
Starwood Hotels & Resorts Worldwide 0.5 $8.0M 96k 83.21
Kennedy-Wilson Holdings (KW) 0.5 $8.0M 333k 23.96
Alibaba Group Holding (BABA) 0.5 $7.8M 88k 88.83
SBA Communications Corporation 0.5 $7.5M 68k 110.89
Tripadvisor (TRIP) 0.5 $7.5M 82k 91.41
Puma Biotechnology (PBYI) 0.5 $7.5M 32k 238.56
Sunedison 0.5 $7.5M 398k 18.88
Receptos 0.5 $7.6M 122k 62.11
Penn Virginia Corporation 0.4 $7.4M 582k 12.71
Advance Auto Parts (AAP) 0.4 $7.3M 56k 130.31
Chipotle Mexican Grill (CMG) 0.4 $7.3M 11k 666.55
G-III Apparel (GIII) 0.4 $7.4M 89k 82.87
AMAG Pharmaceuticals 0.4 $7.2M 225k 31.91
Signature Bank (SBNY) 0.4 $6.9M 62k 112.06
AmerisourceBergen (COR) 0.4 $7.0M 90k 77.30
Saia (SAIA) 0.4 $6.9M 140k 49.56
Keryx Biopharmaceuticals 0.4 $6.8M 492k 13.75
Roper Industries (ROP) 0.4 $6.9M 47k 146.27
Synaptics, Incorporated (SYNA) 0.4 $6.8M 93k 73.20
Flamel Technologies 0.4 $6.8M 473k 14.31
Bank of the Ozarks 0.4 $6.7M 211k 31.52
Ultimate Software 0.4 $6.5M 46k 141.52
Ambarella (AMBA) 0.4 $6.6M 150k 43.67
ICICI Bank (IBN) 0.4 $6.3M 129k 49.10
Core-Mark Holding Company 0.4 $6.4M 121k 53.05
Boston Beer Company (SAM) 0.4 $6.2M 28k 221.76
KLA-Tencor Corporation (KLAC) 0.4 $6.2M 79k 78.78
Green Plains Renewable Energy (GPRE) 0.4 $6.2M 165k 37.39
Regeneron Pharmaceuticals (REGN) 0.4 $5.9M 16k 360.53
Integrated Device Technology 0.3 $5.9M 367k 15.95
Wynn Resorts (WYNN) 0.3 $5.9M 31k 187.09
Skechers USA (SKX) 0.3 $5.9M 110k 53.31
Senomyx 0.3 $5.9M 717k 8.20
Demandware 0.3 $5.9M 116k 50.92
Cooper Companies 0.3 $5.7M 36k 155.76
Electronics For Imaging 0.3 $5.7M 129k 44.17
Huron Consulting (HURN) 0.3 $5.7M 94k 60.97
Greenbrier Companies (GBX) 0.3 $5.6M 77k 73.38
Shutterfly 0.3 $5.6M 116k 48.74
Smart Balance 0.3 $5.7M 415k 13.63
Square 1 Financial 0.3 $5.7M 294k 19.23
IGI Laboratories 0.3 $5.5M 593k 9.32
Chimerix (CMRX) 0.3 $5.5M 199k 27.62
Kroger (KR) 0.3 $5.3M 102k 52.00
Biogen Idec (BIIB) 0.3 $5.4M 16k 330.83
Cognex Corporation (CGNX) 0.3 $5.3M 132k 40.27
BorgWarner (BWA) 0.3 $5.3M 101k 52.61
Envestnet (ENV) 0.3 $5.3M 119k 45.00
Pacira Pharmaceuticals (PCRX) 0.3 $5.4M 55k 96.93
H&E Equipment Services (HEES) 0.3 $5.2M 130k 40.28
Cepheid 0.3 $5.2M 118k 44.03
Discovery Laboratories 0.3 $5.1M 2.8M 1.84
Guidewire Software (GWRE) 0.3 $5.2M 118k 44.34
Wright Express (WEX) 0.3 $5.2M 47k 110.31
Burlington Stores (BURL) 0.3 $5.2M 131k 39.86
Kate Spade & Co 0.3 $5.1M 196k 26.23
Platform Specialty Prods Cor 0.3 $5.1M 205k 25.02
United Rentals (URI) 0.3 $5.0M 45k 111.12
Dex (DXCM) 0.3 $5.0M 126k 39.99
Examworks 0.3 $5.0M 154k 32.75
Spirit Airlines (SAVE) 0.3 $4.9M 72k 69.14
Independence Contract Dril I 0.3 $5.1M 430k 11.75
Proto Labs (PRLB) 0.3 $4.9M 70k 69.00
Rexnord 0.3 $4.8M 167k 28.45
McKesson Corporation (MCK) 0.3 $4.6M 24k 194.67
Kona Grill 0.3 $4.6M 234k 19.73
Actavis 0.3 $4.7M 20k 241.28
Forum Energy Technolo 0.3 $4.5M 148k 30.61
Restoration Hardware Hldgs I 0.3 $4.6M 57k 79.55
Veeva Sys Inc cl a (VEEV) 0.3 $4.6M 162k 28.17
Lumber Liquidators Holdings (LL) 0.3 $4.4M 76k 57.38
Delta Air Lines (DAL) 0.3 $4.4M 122k 36.15
Vince Hldg 0.3 $4.3M 143k 30.26
International Flavors & Fragrances (IFF) 0.2 $4.2M 44k 95.89
Mylan 0.2 $4.2M 93k 45.48
Janus Capital 0.2 $4.2M 286k 14.54
Lannett Company 0.2 $4.2M 93k 45.68
KapStone Paper and Packaging 0.2 $4.1M 148k 27.97
Concho Resources 0.2 $4.2M 33k 125.37
Ametek (AME) 0.2 $4.1M 82k 50.21
Callidus Software 0.2 $4.1M 342k 12.02
EXACT Sciences Corporation (EXAS) 0.2 $4.1M 212k 19.38
Discover Financial Services (DFS) 0.2 $4.0M 62k 64.39
Home Depot (HD) 0.2 $4.0M 44k 91.76
PPG Industries (PPG) 0.2 $3.9M 20k 196.76
Visa (V) 0.2 $4.0M 19k 213.36
Applied Materials (AMAT) 0.2 $4.0M 185k 21.61
Graphic Packaging Holding Company (GPK) 0.2 $4.0M 325k 12.43
Rentrak Corporation 0.2 $4.0M 66k 60.94
Aegerion Pharmaceuticals 0.2 $3.9M 118k 33.38
Inventure Foods 0.2 $4.0M 312k 12.96
Pvh Corporation (PVH) 0.2 $4.0M 33k 121.15
Memorial Resource Development 0.2 $4.0M 148k 27.11
Rubicon Proj 0.2 $4.0M 342k 11.73
Canadian Pacific Railway 0.2 $3.8M 18k 207.47
Hca Holdings (HCA) 0.2 $3.8M 54k 70.53
Five Below (FIVE) 0.2 $3.9M 99k 39.61
Johnson & Johnson (JNJ) 0.2 $3.6M 34k 106.59
Brunswick Corporation (BC) 0.2 $3.7M 87k 42.14
Bryn Mawr Bank 0.2 $3.6M 129k 28.33
Dunkin' Brands Group 0.2 $3.7M 83k 44.82
Gentherm (THRM) 0.2 $3.6M 86k 42.23
Precision Castparts 0.2 $3.5M 15k 236.87
Natus Medical 0.2 $3.5M 120k 29.51
Constant Contact 0.2 $3.4M 126k 27.14
FXCM 0.2 $3.5M 221k 15.85
Applied Optoelectronics (AAOI) 0.2 $3.5M 216k 16.10
LifePoint Hospitals 0.2 $3.4M 49k 69.18
C.H. Robinson Worldwide (CHRW) 0.2 $3.4M 52k 66.32
Methode Electronics (MEI) 0.2 $3.3M 90k 36.87
Fireeye 0.2 $3.4M 110k 30.57
Twitter 0.2 $3.3M 64k 51.58
Hanesbrands (HBI) 0.2 $3.2M 30k 107.44
Ball Corporation (BALL) 0.2 $3.2M 51k 63.28
MaxLinear (MXL) 0.2 $3.1M 456k 6.88
Hanmi Financial (HAFC) 0.2 $3.1M 154k 20.16
Comcast Corporation (CMCSA) 0.2 $2.9M 55k 53.79
Range Resources (RRC) 0.2 $3.0M 45k 67.81
Halliburton Company (HAL) 0.2 $3.0M 47k 64.52
Sunopta (STKL) 0.2 $3.1M 254k 12.07
Panhandle Oil and Gas 0.2 $3.0M 50k 59.71
Unilife US 0.2 $3.0M 1.3M 2.30
Enanta Pharmaceuticals (ENTA) 0.2 $3.0M 75k 39.57
Banc Of California (BANC) 0.2 $3.0M 257k 11.63
Tableau Software Inc Cl A 0.2 $3.0M 41k 72.67
Biosante Pharmaceuticals (ANIP) 0.2 $3.1M 109k 28.28
Fox Factory Hldg (FOXF) 0.2 $3.0M 192k 15.50
Retrophin 0.2 $3.1M 342k 9.02
Mohawk Industries (MHK) 0.2 $2.8M 21k 134.86
Honeywell International (HON) 0.2 $2.8M 30k 93.10
Xerox Corporation 0.2 $2.9M 220k 13.23
Gilead Sciences (GILD) 0.2 $2.8M 27k 106.44
Oxford Industries (OXM) 0.2 $2.8M 46k 60.98
Deckers Outdoor Corporation (DECK) 0.2 $2.8M 29k 97.17
F5 Networks (FFIV) 0.2 $2.8M 23k 118.74
PGT 0.2 $2.8M 304k 9.32
SPS Commerce (SPSC) 0.2 $2.8M 52k 53.15
Tenet Healthcare Corporation (THC) 0.2 $2.8M 47k 59.40
Prothena (PRTA) 0.2 $2.8M 128k 22.16
Textura 0.2 $2.8M 105k 26.40
Actua Corporation 0.2 $2.8M 176k 16.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 81k 32.68
Ryder System (R) 0.2 $2.7M 30k 89.96
Canadian Solar (CSIQ) 0.2 $2.6M 73k 35.77
TFS Financial Corporation (TFSL) 0.2 $2.7M 188k 14.32
Urban Outfitters (URBN) 0.2 $2.6M 72k 36.70
Inphi Corporation 0.2 $2.7M 185k 14.38
Nielsen Holdings Nv 0.2 $2.7M 60k 44.33
Cornerstone Ondemand 0.2 $2.7M 80k 34.41
Del Friscos Restaurant 0.2 $2.7M 143k 19.14
Aerohive Networks 0.2 $2.7M 332k 8.02
Union Pacific Corporation (UNP) 0.1 $2.5M 23k 108.43
Coherent 0.1 $2.5M 41k 61.36
New York Community Ban (NYCB) 0.1 $2.6M 161k 15.87
Tenne 0.1 $2.4M 46k 52.32
Key (KEY) 0.1 $2.5M 185k 13.33
Tutor Perini Corporation (TPC) 0.1 $2.6M 97k 26.40
Air Methods Corporation 0.1 $2.6M 47k 55.54
CNO Financial (CNO) 0.1 $2.5M 149k 16.97
Sunpower (SPWR) 0.1 $2.6M 76k 33.87
Bonanza Creek Energy 0.1 $2.5M 44k 56.89
Us Silica Hldgs (SLCA) 0.1 $2.6M 41k 62.50
Star Bulk Carriers 0.1 $2.6M 232k 11.02
Qiwi (QIWI) 0.1 $2.6M 82k 31.59
Healthequity (HQY) 0.1 $2.4M 133k 18.31
International Paper Company (IP) 0.1 $2.4M 50k 47.75
Universal Health Services (UHS) 0.1 $2.3M 22k 104.53
Nike (NKE) 0.1 $2.3M 25k 89.19
Hershey Company (HSY) 0.1 $2.3M 25k 95.42
W.R. Berkley Corporation (WRB) 0.1 $2.3M 47k 47.78
Dr Pepper Snapple 0.1 $2.3M 35k 64.30
Webster Financial Corporation (WBS) 0.1 $2.3M 80k 29.15
FARO Technologies (FARO) 0.1 $2.4M 46k 50.76
Kirby Corporation (KEX) 0.1 $2.3M 19k 117.87
Cardiovascular Systems 0.1 $2.3M 95k 23.63
Primoris Services (PRIM) 0.1 $2.3M 84k 26.84
Palo Alto Networks (PANW) 0.1 $2.4M 24k 98.12
Compass Minerals International (CMP) 0.1 $2.1M 25k 84.28
Western Digital (WDC) 0.1 $2.2M 23k 97.33
Pacific Sunwear of California 0.1 $2.2M 1.2M 1.80
Westar Energy 0.1 $2.2M 65k 34.12
Fiserv (FI) 0.1 $2.2M 34k 64.64
Zimmer Holdings (ZBH) 0.1 $2.2M 22k 100.55
Amphenol Corporation (APH) 0.1 $2.2M 24k 91.71
American Railcar Industries 0.1 $2.2M 30k 73.91
Diodes Incorporated (DIOD) 0.1 $2.1M 89k 23.92
DTE Energy Company (DTE) 0.1 $2.1M 28k 76.10
Manhattan Associates (MANH) 0.1 $2.1M 63k 33.42
Immersion Corporation (IMMR) 0.1 $2.2M 257k 8.58
Semgroup Corp cl a 0.1 $2.2M 26k 83.28
Nanostring Technologies (NSTGQ) 0.1 $2.2M 202k 10.94
Concert Pharmaceuticals I equity 0.1 $2.2M 175k 12.61
FedEx Corporation (FDX) 0.1 $1.9M 12k 161.45
Edwards Lifesciences (EW) 0.1 $1.9M 19k 102.17
Snap-on Incorporated (SNA) 0.1 $2.0M 17k 121.07
Electronic Arts (EA) 0.1 $2.1M 58k 35.61
Masco Corporation (MAS) 0.1 $2.0M 82k 23.92
DISH Network 0.1 $2.0M 30k 64.57
Wisconsin Energy Corporation 0.1 $2.1M 48k 43.00
Avis Budget (CAR) 0.1 $2.0M 37k 54.90
Medicines Company 0.1 $1.9M 86k 22.32
Lithia Motors (LAD) 0.1 $2.1M 27k 75.70
Middleby Corporation (MIDD) 0.1 $2.0M 23k 88.14
EnPro Industries (NPO) 0.1 $2.1M 34k 60.53
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 68k 29.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 38k 52.32
Delphi Automotive 0.1 $2.0M 33k 61.33
Monster Beverage 0.1 $1.9M 21k 91.65
Arrowhead Research 0.1 $2.1M 140k 14.77
Pdc Energy 0.1 $1.9M 38k 50.30
Wageworks 0.1 $2.0M 43k 45.52
Trulia 0.1 $1.9M 39k 48.89
Tcp International Holdings L 0.1 $2.1M 273k 7.62
Ameriprise Financial (AMP) 0.1 $1.9M 15k 123.38
Incyte Corporation (INCY) 0.1 $1.8M 37k 49.05
Walt Disney Company (DIS) 0.1 $1.8M 20k 89.01
Cardinal Health (CAH) 0.1 $1.8M 24k 74.93
Curtiss-Wright (CW) 0.1 $1.9M 29k 65.90
McGraw-Hill Companies 0.1 $1.8M 21k 84.46
Ross Stores (ROST) 0.1 $1.8M 24k 75.58
Morgan Stanley (MS) 0.1 $1.9M 55k 34.57
Allstate Corporation (ALL) 0.1 $1.8M 30k 61.37
CIGNA Corporation 0.1 $1.9M 21k 90.71
Macy's (M) 0.1 $1.8M 31k 58.17
ConAgra Foods (CAG) 0.1 $1.9M 56k 33.04
Sempra Energy (SRE) 0.1 $1.8M 17k 105.39
Landstar System (LSTR) 0.1 $1.9M 26k 72.19
Invesco (IVZ) 0.1 $1.9M 47k 39.48
Wyndham Worldwide Corporation 0.1 $1.8M 22k 81.28
Prosperity Bancshares (PB) 0.1 $1.9M 33k 57.18
Salix Pharmaceuticals 0.1 $1.9M 12k 156.24
Chart Industries (GTLS) 0.1 $1.9M 31k 61.12
OraSure Technologies (OSUR) 0.1 $1.8M 255k 7.22
Infinity Pharmaceuticals (INFIQ) 0.1 $1.8M 131k 13.42
Tesla Motors (TSLA) 0.1 $1.9M 7.7k 242.69
Solarcity 0.1 $1.9M 31k 59.59
Channeladvisor 0.1 $1.9M 115k 16.40
Microsoft Corporation (MSFT) 0.1 $1.6M 34k 46.36
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 68.03
Cerner Corporation 0.1 $1.7M 28k 59.56
FMC Technologies 0.1 $1.7M 32k 54.31
Las Vegas Sands (LVS) 0.1 $1.6M 26k 62.20
Unum (UNM) 0.1 $1.6M 46k 34.38
Manpower (MAN) 0.1 $1.7M 24k 70.12
Brinker International (EAT) 0.1 $1.6M 31k 50.78
Broadcom Corporation 0.1 $1.7M 42k 40.41
MGM Resorts International. (MGM) 0.1 $1.7M 75k 22.77
Callon Pete Co Del Com Stk 0.1 $1.7M 192k 8.81
PacWest Ban 0.1 $1.7M 41k 41.24
St. Jude Medical 0.1 $1.6M 27k 60.12
Charter Communications 0.1 $1.7M 11k 151.40
O'reilly Automotive (ORLY) 0.1 $1.6M 11k 150.32
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $1.7M 49k 33.97
Cit 0.1 $1.5M 32k 45.96
Nasdaq Omx (NDAQ) 0.1 $1.6M 37k 42.42
Equifax (EFX) 0.1 $1.5M 21k 74.76
Crown Castle International 0.1 $1.5M 18k 80.51
Verisign (VRSN) 0.1 $1.5M 28k 55.11
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 65.22
CIRCOR International 0.1 $1.5M 22k 67.31
Douglas Emmett (DEI) 0.1 $1.6M 61k 25.67
Celgene Corporation 0.1 $1.5M 16k 94.77
Extra Space Storage (EXR) 0.1 $1.6M 30k 51.56
Rockwell Automation (ROK) 0.1 $1.4M 13k 109.86
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 21k 73.77
Hollyfrontier Corp 0.1 $1.4M 33k 43.68
Masonite International (DOOR) 0.1 $1.5M 27k 55.38
American Airls (AAL) 0.1 $1.6M 44k 35.48
Akamai Technologies (AKAM) 0.1 $1.4M 23k 59.81
Alcoa 0.1 $1.3M 83k 16.09
Live Nation Entertainment (LYV) 0.1 $1.4M 57k 24.01
priceline.com Incorporated 0.1 $1.3M 1.1k 1158.70
Constellation Brands (STZ) 0.1 $1.3M 14k 87.16
Huntsman Corporation (HUN) 0.1 $1.3M 48k 25.99
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 24k 56.37
Applied Micro Circuits Corporation 0.1 $1.4M 197k 7.00
Silicon Laboratories (SLAB) 0.1 $1.3M 33k 40.63
Gentex Corporation (GNTX) 0.1 $1.4M 51k 26.78
Jack Henry & Associates (JKHY) 0.1 $1.3M 24k 55.66
Dyax 0.1 $1.4M 138k 10.12
Magellan Midstream Partners 0.1 $1.4M 17k 84.19
Remark Media 0.1 $1.3M 208k 6.31
Emerald Oil 0.1 $1.4M 222k 6.15
Cardiome Pharma 0.1 $1.3M 143k 8.93
Otonomy 0.1 $1.3M 55k 24.00
Goldman Sachs (GS) 0.1 $1.1M 6.0k 183.55
V.F. Corporation (VFC) 0.1 $1.1M 17k 66.00
Dover Corporation (DOV) 0.1 $1.2M 15k 80.35
Penske Automotive (PAG) 0.1 $1.2M 30k 40.59
Advanced Micro Devices (AMD) 0.1 $1.2M 361k 3.41
Rex Energy Corporation 0.1 $1.1M 87k 12.67
Old Dominion Freight Line (ODFL) 0.1 $1.2M 17k 70.65
B&G Foods (BGS) 0.1 $1.2M 44k 27.55
Kinder Morgan (KMI) 0.1 $1.1M 28k 38.34
Fs Investment Corporation 0.1 $1.1M 103k 10.77
Google Inc Class C 0.1 $1.2M 2.1k 577.33
Time Warner 0.1 $1.0M 14k 75.18
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 19k 53.76
Kohl's Corporation (KSS) 0.1 $948k 16k 61.04
Best Buy (BBY) 0.1 $1.0M 30k 33.58
Red Hat 0.1 $939k 17k 56.20
Computer Sciences Corporation 0.1 $978k 16k 61.16
Pepsi (PEP) 0.1 $1.0M 11k 93.09
Big Lots (BIG) 0.1 $983k 23k 43.06
Estee Lauder Companies (EL) 0.1 $1.0M 14k 74.77
Evercore Partners (EVR) 0.1 $1.0M 22k 47.01
Progenics Pharmaceuticals 0.1 $1.0M 194k 5.19
Swift Transportation Company 0.1 $1.1M 52k 20.97
AtriCure (ATRC) 0.1 $1.0M 69k 14.73
Ishares Trust Msci China msci china idx (MCHI) 0.1 $953k 20k 47.39
Pandora Media 0.1 $1.0M 43k 24.16
Michael Kors Holdings 0.1 $1.1M 15k 71.42
Ocera Therapeutics 0.1 $1.0M 209k 4.90
Heron Therapeutics (HRTX) 0.1 $1.0M 124k 8.33
Fidelity National Information Services (FIS) 0.1 $756k 13k 56.27
Adobe Systems Incorporated (ADBE) 0.1 $792k 12k 69.13
Toyota Motor Corporation (TM) 0.1 $785k 6.7k 117.46
Whiting Petroleum Corporation 0.1 $786k 10k 77.59
Hub (HUBG) 0.1 $839k 21k 40.51
Genes (GCO) 0.1 $891k 12k 74.75
Emergent BioSolutions (EBS) 0.1 $783k 37k 21.32
MetLife (MET) 0.1 $868k 16k 53.71
Chicago Bridge & Iron Company 0.1 $836k 15k 57.85
Imax Corp Cad (IMAX) 0.1 $786k 29k 27.44
Industries N shs - a - (LYB) 0.1 $787k 7.2k 108.70
Anacor Pharmaceuticals In 0.1 $869k 36k 24.48
Envision Healthcare Hlds 0.1 $770k 22k 34.70
Moelis & Co (MC) 0.1 $781k 23k 34.15
Smart & Final Stores 0.1 $866k 60k 14.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $699k 17k 40.93
American Eagle Outfitters (AEO) 0.0 $711k 49k 14.53
LKQ Corporation (LKQ) 0.0 $742k 28k 26.58
Wells Fargo & Company (WFC) 0.0 $720k 14k 51.87
Anadarko Petroleum Corporation 0.0 $672k 6.6k 101.50
Merck & Co (MRK) 0.0 $598k 10k 59.33
Activision Blizzard 0.0 $649k 31k 20.77
VAALCO Energy (EGY) 0.0 $735k 87k 8.50
Asbury Automotive (ABG) 0.0 $662k 10k 64.40
SanDisk Corporation 0.0 $625k 6.4k 97.96
Kansas City Southern 0.0 $730k 6.0k 121.26
Dynavax Technologies Corporation 0.0 $736k 515k 1.43
Amarin Corporation (AMRN) 0.0 $735k 674k 1.09
Amphastar Pharmaceuticals (AMPH) 0.0 $694k 60k 11.65
Packaging Corporation of America (PKG) 0.0 $467k 7.3k 63.89
Ubs Ag Cmn 0.0 $449k 26k 17.38
J.C. Penney Company 0.0 $527k 53k 10.04
Novartis (NVS) 0.0 $484k 5.1k 94.16
Harman International Industries 0.0 $510k 5.2k 98.08
Whole Foods Market 0.0 $555k 15k 38.12
East West Ban (EWBC) 0.0 $502k 15k 34.01
HDFC Bank (HDB) 0.0 $540k 12k 46.55
Baidu (BIDU) 0.0 $502k 2.3k 218.26
BT 0.0 $449k 7.3k 61.42
Buffalo Wild Wings 0.0 $498k 3.7k 134.23
Lloyds TSB (LYG) 0.0 $519k 103k 5.04
Mednax (MD) 0.0 $505k 9.2k 54.81
Pharmacyclics 0.0 $432k 3.7k 117.39
Ameris Ban (ABCB) 0.0 $559k 26k 21.94
Air Lease Corp (AL) 0.0 $455k 14k 32.48
Expedia (EXPE) 0.0 $514k 5.9k 87.56
Sfx Entmt 0.0 $421k 84k 5.02
Criteo Sa Ads (CRTO) 0.0 $557k 17k 33.68
Materalise Nv (MTLS) 0.0 $518k 46k 11.22
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 31k 9.74
Baxter International (BAX) 0.0 $350k 4.9k 71.87
Brookfield Asset Management 0.0 $394k 8.8k 44.93
Steelcase (SCS) 0.0 $295k 18k 16.21
Comerica Incorporated (CMA) 0.0 $319k 6.4k 49.89
Mid-America Apartment (MAA) 0.0 $256k 3.9k 65.78
Cabela's Incorporated 0.0 $255k 4.3k 58.89
Federal Signal Corporation (FSS) 0.0 $251k 19k 13.22
Cemex SAB de CV (CX) 0.0 $338k 26k 13.03
Diageo (DEO) 0.0 $278k 2.4k 115.26
Unilever 0.0 $370k 9.3k 39.73
Anheuser-Busch InBev NV (BUD) 0.0 $370k 3.3k 110.75
Novo Nordisk A/S (NVO) 0.0 $294k 6.2k 47.65
Luxottica Group S.p.A. 0.0 $342k 6.6k 52.13
Service Corporation International (SCI) 0.0 $294k 14k 21.11
Eagle Materials (EXP) 0.0 $270k 2.6k 102.00
Axis Capital Holdings (AXS) 0.0 $259k 5.5k 47.34
Enbridge (ENB) 0.0 $413k 8.6k 47.91
Steel Dynamics (STLD) 0.0 $263k 12k 22.59
Alaska Air (ALK) 0.0 $415k 9.5k 43.51
BHP Billiton (BHP) 0.0 $374k 6.3k 58.93
Essex Property Trust (ESS) 0.0 $309k 1.7k 178.82
Banco Santander (SAN) 0.0 $323k 34k 9.51
Abb (ABBNY) 0.0 $370k 17k 22.40
Ashland 0.0 $252k 2.4k 104.00
British American Tobac (BTI) 0.0 $408k 3.6k 113.02
Hain Celestial (HAIN) 0.0 $349k 3.4k 102.29
Wabtec Corporation (WAB) 0.0 $304k 3.8k 81.07
Watts Water Technologies (WTS) 0.0 $262k 4.5k 58.18
Suncor Energy (SU) 0.0 $405k 11k 36.13
Pilgrim's Pride Corporation (PPC) 0.0 $252k 8.3k 30.50
FleetCor Technologies 0.0 $292k 2.1k 141.95
Cbre Group Inc Cl A (CBRE) 0.0 $273k 9.2k 29.70
Fortune Brands (FBIN) 0.0 $379k 9.2k 41.11
Sanchez Energy Corp C ommon stocks 0.0 $386k 15k 26.28
Arris 0.0 $255k 9.0k 28.34
Scorpio Bulkers 0.0 $314k 54k 5.83
Intercontl Htl New Adr F Spons 0.0 $378k 9.8k 38.67
Stewart Information Services Corporation (STC) 0.0 $165k 5.6k 29.40
Cognizant Technology Solutions (CTSH) 0.0 $175k 3.9k 44.85
Fomento Economico Mexicano SAB (FMX) 0.0 $146k 1.6k 91.82
Portland General Electric Company (POR) 0.0 $242k 7.5k 32.13
Auxilium Pharmaceuticals 0.0 $191k 6.4k 29.92
Martin Marietta Materials (MLM) 0.0 $206k 1.6k 128.67
Global Payments (GPN) 0.0 $244k 3.5k 70.01
BE Aerospace 0.0 $215k 2.6k 84.02
Pall Corporation 0.0 $179k 2.1k 83.72
United Stationers 0.0 $246k 6.5k 37.57
Everest Re Group (EG) 0.0 $205k 1.3k 161.67
Foot Locker (FL) 0.0 $229k 4.1k 55.61
Cadence Design Systems (CDNS) 0.0 $220k 13k 17.20
Helmerich & Payne (HP) 0.0 $215k 2.2k 97.86
Goodyear Tire & Rubber Company (GT) 0.0 $238k 11k 22.58
Horace Mann Educators Corporation (HMN) 0.0 $225k 7.9k 28.55
Shire 0.0 $117k 450.00 260.00
Lazard Ltd-cl A shs a 0.0 $186k 3.7k 50.65
Pinnacle Entertainment 0.0 $247k 9.8k 25.09
Nelnet (NNI) 0.0 $243k 5.6k 43.15
Investment Technology 0.0 $241k 15k 15.78
Amkor Technology (AMKR) 0.0 $230k 27k 8.40
Quanta Services (PWR) 0.0 $119k 3.3k 36.17
Amer (UHAL) 0.0 $128k 488.00 262.30
Infinera (INFN) 0.0 $99k 9.3k 10.64
Oge Energy Corp (OGE) 0.0 $245k 6.6k 37.07
Sovran Self Storage 0.0 $223k 3.0k 74.28
UIL Holdings Corporation 0.0 $249k 7.0k 35.35
Capella Education Company 0.0 $215k 3.4k 62.54
Heartland Payment Systems 0.0 $151k 3.2k 47.83
Hanover Insurance (THG) 0.0 $236k 3.8k 61.52
Allete (ALE) 0.0 $213k 4.8k 44.30
Brookdale Senior Living (BKD) 0.0 $217k 6.7k 32.15
RBC Bearings Incorporated (RBC) 0.0 $207k 3.7k 56.62
StanCorp Financial 0.0 $225k 3.6k 63.20
Standex Int'l (SXI) 0.0 $212k 2.9k 74.20
AZZ Incorporated (AZZ) 0.0 $166k 4.0k 41.78
CalAmp 0.0 $166k 9.4k 17.64
FEI Company 0.0 $162k 2.1k 75.56
Rayonier (RYN) 0.0 $102k 3.3k 31.15
SM Energy (SM) 0.0 $228k 2.9k 77.95
CBL & Associates Properties 0.0 $181k 10k 17.85
Camden Property Trust (CPT) 0.0 $225k 3.3k 68.64
Valeant Pharmaceuticals Int 0.0 $205k 1.6k 131.41
Babcock & Wilcox 0.0 $200k 7.2k 27.73
Huntington Ingalls Inds (HII) 0.0 $230k 2.2k 104.12
Level 3 Communications 0.0 $240k 5.2k 45.77
4068594 Enphase Energy (ENPH) 0.0 $117k 7.8k 14.99
Ingredion Incorporated (INGR) 0.0 $202k 2.7k 75.74
Mrc Global Inc cmn (MRC) 0.0 $156k 6.7k 23.30
Sanmina (SANM) 0.0 $211k 10k 20.90
Tetraphase Pharmaceuticals 0.0 $114k 5.7k 19.90
Hilton Worlwide Hldgs 0.0 $93k 3.8k 24.60
qunar Cayman Is Ltd spns adr cl b 0.0 $108k 3.9k 27.62
Coupons 0.0 $127k 11k 12.00
2u (TWOU) 0.0 $121k 7.7k 15.65
Grubhub 0.0 $183k 5.4k 34.21
Hd Supply 0.0 $80k 2.9k 27.21
Marketo 0.0 $83k 2.6k 32.42
Retailmenot 0.0 $65k 4.0k 16.25
Tandem Diabetes Care 0.0 $50k 3.8k 13.33