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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 (SPWRQ) | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 |