$3.77 Billion is the total value of TURNER INVESTMENTS LLC's 1042 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,823,000 | -34.1% | 126,360 | -31.1% | 1.80% | -2.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $67,682,000 | +10.6% | 1,050,810 | -9.2% | 1.80% | +64.3% |
| GOOGL | Buy | GOOGLE INCcl a | $66,389,000 | +16.7% | 59,568 | +17.3% | 1.76% | +73.4% |
| FB | Sell | FACEBOOK INCcl a | $56,890,000 | +4.1% | 944,387 | -5.6% | 1.51% | +54.7% |
| CAVM | Sell | CAVIUM INC | $51,671,000 | -8.1% | 1,181,582 | -27.5% | 1.37% | +36.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $50,852,000 | -29.2% | 257,049 | -19.6% | 1.35% | +5.2% |
| NOW | Sell | SERVICENOW INC | $48,342,000 | -21.7% | 806,783 | -26.8% | 1.28% | +16.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $46,851,000 | +2.2% | 502,321 | -11.1% | 1.24% | +52.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $45,248,000 | +2.6% | 618,553 | -3.4% | 1.20% | +52.6% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $44,895,000 | -32.6% | 1,500,046 | -31.6% | 1.19% | +0.3% |
| AWAY | Sell | HOMEAWAY INC | $43,945,000 | -36.2% | 1,166,609 | -30.7% | 1.17% | -5.1% |
| LNKD | Sell | LINKEDIN CORP | $43,248,000 | -23.2% | 233,853 | -9.9% | 1.15% | +14.2% |
| SBUX | Buy | STARBUCKS CORP | $42,669,000 | +26.9% | 581,485 | +35.5% | 1.13% | +88.7% |
| WDAY | Sell | WORKDAY INCcl a | $42,381,000 | -12.2% | 463,544 | -20.2% | 1.12% | +30.5% |
| CRM | Buy | SALESFORCE COM INC | $37,729,000 | +23.6% | 660,859 | +19.5% | 1.00% | +83.7% |
| SSYS | Sell | STRATASYS LTD | $36,880,000 | -33.4% | 347,635 | -15.5% | 0.98% | -1.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $33,147,000 | +20.2% | 228,297 | +32.6% | 0.88% | +78.9% |
| MIDD | Sell | MIDDLEBY CORP | $30,184,000 | -14.2% | 114,245 | -22.1% | 0.80% | +27.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,180,000 | -48.6% | 145,866 | -44.3% | 0.77% | -23.7% |
| KATE | New | KATE SPADE & CO | $28,845,000 | – | 777,701 | +100.0% | 0.77% | – |
| AON | Sell | AON PLC | $27,821,000 | -50.0% | 330,108 | -50.2% | 0.74% | -25.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,959,000 | -41.5% | 458,423 | -54.3% | 0.72% | -12.9% |
| V | Sell | VISA INC | $26,196,000 | -37.0% | 121,356 | -35.0% | 0.70% | -6.3% |
| CIEN | Sell | CIENA CORP | $24,055,000 | -20.3% | 1,057,861 | -16.1% | 0.64% | +18.4% |
| VSI | Sell | VITAMIN SHOPPE INC | $23,385,000 | -28.3% | 492,113 | -21.5% | 0.62% | +6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,084,000 | -29.5% | 595,417 | -37.0% | 0.61% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $23,042,000 | -30.3% | 287,765 | -33.5% | 0.61% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,962,000 | -36.5% | 353,982 | -36.2% | 0.61% | -5.6% |
| CATM | Sell | CARDTRONICS INC | $22,619,000 | -58.9% | 582,209 | -54.0% | 0.60% | -38.9% |
| ANN | Sell | ANN INC | $22,366,000 | -0.2% | 539,218 | -12.1% | 0.59% | +48.5% |
| BIIB | Sell | BIOGEN IDEC INC | $21,443,000 | -33.8% | 70,105 | -39.5% | 0.57% | -1.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $20,992,000 | -3.1% | 543,978 | -12.3% | 0.56% | +44.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,037,000 | -34.0% | 418,560 | -26.5% | 0.53% | -1.8% |
| MEOH | Sell | METHANEX CORP | $19,942,000 | +7.3% | 311,895 | -0.5% | 0.53% | +59.3% |
| AMZN | Sell | AMAZON COM INC | $19,926,000 | -42.3% | 59,238 | -31.6% | 0.53% | -14.3% |
| CERN | Sell | CERNER CORP | $19,827,000 | -50.8% | 352,482 | -51.3% | 0.53% | -26.9% |
| WYNN | Sell | WYNN RESORTS LTD | $19,290,000 | -46.2% | 86,835 | -53.0% | 0.51% | -20.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $19,217,000 | -16.9% | 1,582,960 | -23.3% | 0.51% | +23.5% |
| CYBX | Buy | CYBERONICS INC | $19,042,000 | +4.1% | 291,786 | +4.4% | 0.50% | +54.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $18,867,000 | -3.9% | 536,782 | -1.1% | 0.50% | +43.1% |
| SPLK | Sell | SPLUNK INC | $18,844,000 | -44.7% | 263,590 | -46.9% | 0.50% | -17.8% |
| MON | Sell | MONSANTO CO NEW | $18,347,000 | -31.7% | 161,267 | -30.0% | 0.49% | +1.7% |
| HD | Sell | HOME DEPOT INC | $17,910,000 | -41.3% | 226,337 | -39.0% | 0.48% | -12.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,872,000 | -36.7% | 251,096 | -43.8% | 0.47% | -6.0% |
| MYL | New | MYLAN INC | $17,825,000 | – | 365,036 | +100.0% | 0.47% | – |
| COG | Sell | CABOT OIL & GAS CORP | $17,735,000 | -15.7% | 523,449 | -3.5% | 0.47% | +25.6% |
| B108PS | Sell | ACTAVIS PLC | $17,610,000 | -29.7% | 85,544 | -42.6% | 0.47% | +4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $17,495,000 | +212.1% | 406,753 | +206.4% | 0.46% | +364.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $17,197,000 | -17.3% | 226,037 | -25.0% | 0.46% | +22.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,996,000 | +21.2% | 136,462 | +15.0% | 0.45% | +80.4% |
| TRIP | Buy | TRIPADVISOR INC | $16,845,000 | +113.3% | 185,946 | +95.1% | 0.45% | +217.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,766,000 | -56.3% | 61,538 | -57.8% | 0.44% | -34.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,602,000 | -28.1% | 170,271 | -33.5% | 0.44% | +7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,561,000 | -41.7% | 319,750 | -35.7% | 0.44% | -13.2% |
| MTZ | Sell | MASTEC INC | $16,294,000 | -49.4% | 375,085 | -61.9% | 0.43% | -24.9% |
| PFPT | Buy | PROOFPOINT INC | $16,215,000 | +341.2% | 437,290 | +294.7% | 0.43% | +551.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $16,146,000 | -42.8% | 227,668 | -39.2% | 0.43% | -14.9% |
| HSY | Buy | HERSHEY CO | $16,163,000 | +612.3% | 154,813 | +563.0% | 0.43% | +972.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,864,000 | +25.5% | 457,852 | -0.5% | 0.42% | +86.3% |
| CAMP | Buy | CALAMP CORP | $15,744,000 | +523.0% | 564,940 | +525.2% | 0.42% | +828.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,567,000 | -8.9% | 245,618 | -10.0% | 0.41% | +35.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,208,000 | +48.4% | 256,020 | +13.5% | 0.40% | +120.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $15,237,000 | +12.0% | 300,490 | +27.8% | 0.40% | +66.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,130,000 | -50.7% | 120,463 | -57.9% | 0.40% | -26.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,018,000 | -61.9% | 361,006 | -18.4% | 0.40% | -43.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,827,000 | -58.5% | 295,485 | -60.1% | 0.39% | -38.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,800,000 | -30.5% | 328,030 | -27.1% | 0.39% | +3.4% |
| AKRXQ | Sell | AKORN INC | $14,781,000 | -28.4% | 671,936 | -19.9% | 0.39% | +6.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,700,000 | – | 361,106 | +100.0% | 0.39% | – |
| AME | Sell | AMETEK INC NEW | $14,649,000 | -38.4% | 284,514 | -37.0% | 0.39% | -8.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $14,663,000 | +1104.8% | 140,799 | +1098.4% | 0.39% | +1668.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $14,477,000 | +1219.7% | 294,320 | +1190.3% | 0.38% | +1820.0% |
| PRXL | Sell | PAREXEL INTL CORP | $14,311,000 | -31.0% | 264,584 | -42.4% | 0.38% | +2.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,244,000 | -46.6% | 336,260 | -47.3% | 0.38% | -20.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,923,000 | +19.4% | 397,470 | +300.4% | 0.37% | +77.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,882,000 | +23.6% | 1,126,790 | +16.5% | 0.37% | +84.0% |
| TEN | Sell | TENNECO INC | $13,770,000 | -40.3% | 237,120 | -41.9% | 0.36% | -11.4% |
| TFX | Sell | TELEFLEX INC | $13,585,000 | -27.5% | 126,677 | -36.5% | 0.36% | +8.1% |
| POL | Sell | POLYONE CORP | $13,253,000 | -46.2% | 361,490 | -48.1% | 0.35% | -20.0% |
| HCA | Buy | HCA HOLDINGS INC | $13,240,000 | +130.1% | 252,196 | +109.1% | 0.35% | +240.8% |
| MS | New | MORGAN STANLEY | $13,148,000 | – | 421,843 | +100.0% | 0.35% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $13,016,000 | -46.6% | 163,509 | -46.7% | 0.34% | -20.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,946,000 | -75.1% | 80,443 | -72.7% | 0.34% | -62.9% |
| YELP | Sell | YELP INCcl a | $12,743,000 | -45.5% | 165,651 | -51.2% | 0.34% | -19.1% |
| SAIA | Sell | SAIA INC | $12,707,000 | -22.9% | 332,555 | -35.3% | 0.34% | +14.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,625,000 | -44.6% | 82,990 | -51.6% | 0.34% | -17.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,604,000 | -26.6% | 256,950 | -26.6% | 0.34% | +9.5% |
| REXX | Sell | REX ENERGY CORPORATION | $12,605,000 | -15.7% | 673,710 | -11.2% | 0.34% | +25.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $12,433,000 | -41.4% | 90,750 | -34.5% | 0.33% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,343,000 | -36.1% | 138,770 | -42.3% | 0.33% | -4.7% |
| AIRM | Sell | AIR METHODS CORP | $12,311,000 | -50.8% | 230,415 | -46.4% | 0.33% | -26.8% |
| ESNT | Buy | ESSENT GROUP LTD | $12,115,000 | +106.0% | 539,420 | +120.6% | 0.32% | +206.7% |
| CXO | Sell | CONCHO RES INC | $12,106,000 | -53.9% | 98,823 | -59.4% | 0.32% | -31.6% |
| DWRE | New | DEMANDWARE INC | $12,025,000 | – | 187,720 | +100.0% | 0.32% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,016,000 | -44.3% | 47,540 | -40.6% | 0.32% | -17.1% |
| ROP | Buy | ROPER INDS INC NEW | $11,935,000 | +57.0% | 89,389 | +63.0% | 0.32% | +133.1% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $11,841,000 | +95.5% | 407,751 | +111.1% | 0.31% | +190.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $11,753,000 | -32.7% | 172,675 | -44.1% | 0.31% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $11,708,000 | +385.2% | 669,370 | +161.6% | 0.31% | +623.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,716,000 | -1.0% | 270,519 | -11.4% | 0.31% | +47.4% |
| SUNEQ | New | SUNEDISON INC | $11,684,000 | – | 620,170 | +100.0% | 0.31% | – |
| FIVE | Sell | FIVE BELOW INC | $11,637,000 | -26.1% | 273,950 | -24.8% | 0.31% | +10.0% |
| CHUY | Sell | CHUYS HLDGS INC | $11,594,000 | +13.0% | 268,750 | -5.6% | 0.31% | +68.3% |
| SAM | Buy | BOSTON BEER INCcl a | $11,610,000 | +153.1% | 47,440 | +150.1% | 0.31% | +275.6% |
| CGNX | Sell | COGNEX CORP | $11,433,000 | -45.4% | 337,640 | -38.4% | 0.30% | -19.0% |
| COO | Sell | COOPER COS INC | $11,344,000 | -51.7% | 82,600 | -56.5% | 0.30% | -28.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,234,000 | -46.7% | 251,050 | -45.7% | 0.30% | -20.7% |
| SYNA | Sell | SYNAPTICS INC | $11,176,000 | -5.9% | 186,200 | -18.8% | 0.30% | +40.1% |
| RAD | Sell | RITE AID CORP | $11,176,000 | -47.8% | 1,782,470 | -57.9% | 0.30% | -22.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $11,155,000 | -19.9% | 422,220 | -23.8% | 0.30% | +18.9% |
| PODD | New | INSULET CORP | $11,168,000 | – | 235,500 | +100.0% | 0.30% | – |
| PVH | Sell | PVH CORP | $11,107,000 | -55.8% | 89,018 | -51.8% | 0.30% | -34.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,004,000 | -37.8% | 115,013 | -44.1% | 0.29% | -7.6% |
| PII | Sell | POLARIS INDS INC | $10,971,000 | -63.3% | 78,524 | -61.7% | 0.29% | -45.4% |
| BWA | Sell | BORGWARNER INC | $10,980,000 | -53.8% | 178,625 | -58.0% | 0.29% | -31.4% |
| HEI | Sell | HEICO CORP NEW | $10,976,000 | -38.1% | 182,450 | -40.4% | 0.29% | -8.2% |
| NKE | Sell | NIKE INCcl b | $10,873,000 | -28.5% | 147,201 | -23.9% | 0.29% | +6.6% |
| CPHD | Sell | CEPHEID | $10,861,000 | -24.5% | 210,550 | -31.7% | 0.29% | +12.1% |
| TILE | New | INTERFACE INC | $10,863,000 | – | 528,600 | +100.0% | 0.29% | – |
| PCLN | Sell | PRICELINE COM INC | $10,666,000 | -31.0% | 8,949 | -32.7% | 0.28% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,405,000 | -46.4% | 158,623 | -42.6% | 0.28% | -20.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,380,000 | +132.5% | 363,688 | +86.8% | 0.28% | +243.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $10,294,000 | +9.4% | 415,940 | -1.8% | 0.27% | +62.5% |
| Z | Buy | ZILLOW INCcl a | $10,300,000 | +37.9% | 116,920 | +28.0% | 0.27% | +105.3% |
| MTN | Sell | VAIL RESORTS INC | $10,233,000 | -51.3% | 146,810 | -47.4% | 0.27% | -27.5% |
| BC | Sell | BRUNSWICK CORP | $10,249,000 | -49.4% | 226,310 | -48.5% | 0.27% | -24.7% |
| LOCK | Buy | LIFELOCK INC | $10,245,000 | +151.7% | 598,810 | +141.4% | 0.27% | +272.6% |
| IMAX | Sell | IMAX CORP | $10,214,000 | -9.5% | 373,720 | -2.3% | 0.27% | +34.8% |
| SPWR | Buy | SUNPOWER CORP | $10,179,000 | +15.4% | 315,517 | +6.6% | 0.27% | +72.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $10,152,000 | -30.3% | 183,748 | -24.6% | 0.27% | +3.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,063,000 | -53.3% | 766,970 | -37.0% | 0.27% | -30.6% |
| MMS | Sell | MAXIMUS INC | $9,977,000 | -28.6% | 222,400 | -30.0% | 0.26% | +6.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,002,000 | +145.3% | 67,172 | +142.5% | 0.26% | +263.0% |
| TER | Buy | TERADYNE INC | $9,939,000 | +196.1% | 499,740 | +162.4% | 0.26% | +340.0% |
| BID | Sell | SOTHEBYS | $9,958,000 | -50.2% | 228,664 | -39.1% | 0.26% | -26.1% |
| MCK | Sell | MCKESSON CORP | $9,920,000 | -7.4% | 56,182 | -15.3% | 0.26% | +37.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,889,000 | +343.5% | 439,350 | +338.4% | 0.26% | +555.0% |
| PNR | Sell | PENTAIR LTD | $9,816,000 | -2.3% | 123,742 | -4.4% | 0.26% | +45.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,786,000 | -66.8% | 100,550 | -67.2% | 0.26% | -50.6% |
| URI | Sell | UNITED RENTALS INC | $9,712,000 | -12.9% | 102,304 | -28.5% | 0.26% | +29.6% |
| KR | Sell | KROGER CO | $9,675,000 | -55.6% | 221,652 | -59.8% | 0.26% | -33.9% |
| KLAC | Sell | KLA-TENCOR CORP | $9,651,000 | -41.6% | 139,580 | -45.6% | 0.26% | -13.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $9,601,000 | +218.4% | 130,470 | +191.2% | 0.26% | +372.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,467,000 | -58.9% | 31,530 | -62.3% | 0.25% | -38.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,464,000 | -29.3% | 182,194 | -27.6% | 0.25% | +5.0% |
| ENDP | New | ENDO INTL PLC | $9,378,000 | – | 136,617 | +100.0% | 0.25% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $9,377,000 | – | 947,220 | +100.0% | 0.25% | – |
| CHMT | Sell | CHEMTURA CORP | $9,381,000 | -41.9% | 370,940 | -35.9% | 0.25% | -13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,271,000 | -14.3% | 138,618 | -3.4% | 0.25% | +27.5% |
| VEEV | Buy | VEEVA SYS INC | $9,250,000 | +23.7% | 346,447 | +48.7% | 0.24% | +84.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $9,235,000 | -30.0% | 140,610 | -30.5% | 0.24% | +4.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $9,106,000 | +8.1% | 289,992 | -33.7% | 0.24% | +61.3% |
| TW | Sell | TOWERS WATSON & COcl a | $9,132,000 | -37.5% | 80,070 | -30.0% | 0.24% | -7.3% |
| 3106SC | Sell | SUSSER HLDGS CORP | $9,081,000 | -47.5% | 145,365 | -44.9% | 0.24% | -22.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,041,000 | +4.1% | 126,130 | +6.8% | 0.24% | +54.8% |
| XLNX | Buy | XILINX INC | $9,003,000 | +602.8% | 165,897 | +494.6% | 0.24% | +939.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,807,000 | -45.9% | 199,930 | -39.7% | 0.23% | -19.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,770,000 | +28.2% | 544,770 | -25.6% | 0.23% | +91.0% |
| WSO | Sell | WATSCO INC | $8,708,000 | -23.0% | 87,150 | -26.0% | 0.23% | +14.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,480,000 | +359.6% | 327,954 | +318.1% | 0.22% | +581.8% |
| LPX | Sell | LOUISIANA PAC CORP | $8,438,000 | -62.1% | 500,170 | -58.5% | 0.22% | -43.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,440,000 | -41.0% | 830,730 | -44.3% | 0.22% | -12.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,402,000 | -65.3% | 142,480 | -66.6% | 0.22% | -48.4% |
| BDC | Sell | BELDEN INC | $8,247,000 | -20.3% | 118,500 | -19.3% | 0.22% | +18.4% |
| EHTH | Sell | EHEALTH INC | $8,092,000 | -9.2% | 159,294 | -16.9% | 0.22% | +35.2% |
| PRLB | Sell | PROTO LABS INC | $7,969,000 | -47.5% | 117,760 | -44.8% | 0.21% | -21.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,956,000 | -43.3% | 81,820 | -35.8% | 0.21% | -15.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $7,779,000 | +62.9% | 104,552 | +57.5% | 0.21% | +142.4% |
| AYI | Sell | ACUITY BRANDS INC | $7,713,000 | -40.2% | 58,180 | -50.7% | 0.20% | -10.9% |
| HAL | Buy | HALLIBURTON CO | $7,561,000 | +42.3% | 128,376 | +22.6% | 0.20% | +111.6% |
| NFLX | New | NETFLIX INC | $7,165,000 | – | 20,354 | +100.0% | 0.19% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $7,103,000 | -4.3% | 106,649 | -0.5% | 0.19% | +43.2% |
| CTCT | New | CONSTANT CONTACT INC | $7,111,000 | – | 290,768 | +100.0% | 0.19% | – |
| CP | Sell | CANADIAN PAC RY LTD | $7,065,000 | -33.8% | 46,966 | -33.4% | 0.19% | -1.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,014,000 | – | 146,861 | +100.0% | 0.19% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,953,000 | +656.6% | 159,250 | +635.6% | 0.18% | +1056.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,914,000 | +75.5% | 146,050 | +88.5% | 0.18% | +162.9% |
| FOSL | Sell | FOSSIL GROUP INC | $6,804,000 | -58.0% | 58,357 | -56.8% | 0.18% | -37.4% |
| BRKR | Sell | BRUKER CORP | $6,795,000 | -23.4% | 298,130 | -33.5% | 0.18% | +13.9% |
| PPG | Sell | PPG INDS INC | $6,702,000 | -66.8% | 34,647 | -67.4% | 0.18% | -50.6% |
| HON | Sell | HONEYWELL INTL INC | $6,630,000 | -5.8% | 71,475 | -7.2% | 0.18% | +39.7% |
| CVD | Buy | COVANCE INC | $6,566,000 | +54.2% | 63,189 | +30.7% | 0.17% | +128.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,472,000 | -61.2% | 77,340 | -52.7% | 0.17% | -42.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $6,433,000 | -36.9% | 60,937 | -37.2% | 0.17% | -6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,224,000 | +10.6% | 68,426 | +9.3% | 0.16% | +65.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,006,000 | – | 113,680 | +100.0% | 0.16% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $5,919,000 | – | 212,220 | +100.0% | 0.16% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,931,000 | -32.3% | 101,051 | -28.6% | 0.16% | +0.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,885,000 | -7.5% | 99,380 | +4.5% | 0.16% | +36.8% |
| TOL | Buy | TOLL BROTHERS INC | $5,869,000 | +15.4% | 163,510 | +18.9% | 0.16% | +71.4% |
| PRGO | Sell | PERRIGO CO PLC | $5,834,000 | -21.2% | 37,721 | -21.8% | 0.16% | +17.4% |
| EMN | Sell | EASTMAN CHEM CO | $5,789,000 | -79.7% | 67,159 | -81.0% | 0.15% | -69.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $5,695,000 | -49.4% | 84,210 | -46.4% | 0.15% | -24.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,643,000 | -46.6% | 154,730 | -45.7% | 0.15% | -20.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,668,000 | +14.3% | 196,520 | +121.5% | 0.15% | +70.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,536,000 | -90.8% | 78,121 | -90.2% | 0.15% | -86.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,419,000 | -26.0% | 66,018 | -26.7% | 0.14% | +9.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,255,000 | -60.4% | 226,675 | -53.3% | 0.14% | -41.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,159,000 | +102.2% | 76,645 | +58.8% | 0.14% | +197.8% |
| CVS | New | CVS CAREMARK CORPORATION | $5,040,000 | – | 67,330 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $5,012,000 | – | 117,080 | +100.0% | 0.13% | – |
| CMA | Buy | COMERICA INC | $4,996,000 | +1235.8% | 96,426 | +1125.4% | 0.13% | +1800.0% |
| AMBA | Buy | AMBARELLA INC | $4,989,000 | -11.4% | 186,791 | +12.4% | 0.13% | +30.7% |
| USG | Sell | U S G CORP | $4,942,000 | -69.7% | 151,030 | -73.8% | 0.13% | -55.1% |
| OCN | Sell | OCWEN FINL CORP | $4,925,000 | -78.3% | 125,689 | -69.3% | 0.13% | -67.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,906,000 | -2.9% | 84,302 | -6.6% | 0.13% | +44.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,810,000 | +84.5% | 120,300 | +25.9% | 0.13% | +172.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,785,000 | -77.9% | 67,742 | -75.8% | 0.13% | -67.2% |
| EOG | Sell | EOG RES INC | $4,764,000 | -40.1% | 30,370 | -35.9% | 0.13% | -11.3% |
| DEPO | Buy | DEPOMED INC | $4,748,000 | +48.6% | 327,457 | +8.4% | 0.13% | +121.1% |
| OXM | OXFORD INDS INC | $4,713,000 | -3.0% | 60,263 | 0.0% | 0.12% | +43.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,677,000 | -11.2% | 93,482 | -7.8% | 0.12% | +31.9% |
| PDCE | Buy | PDC ENERGY INC | $4,625,000 | +260.8% | 74,290 | +208.5% | 0.12% | +434.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,531,000 | – | 536,840 | +100.0% | 0.12% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,525,000 | – | 70,430 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,525,000 | – | 55,190 | +100.0% | 0.12% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $4,489,000 | -53.5% | 64,979 | -55.4% | 0.12% | -30.8% |
| ETN | Sell | EATON CORP PLC | $4,396,000 | -40.9% | 58,513 | -40.1% | 0.12% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,357,000 | +39.3% | 7,671 | +30.7% | 0.12% | +107.1% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $4,389,000 | -43.5% | 143,480 | -51.0% | 0.12% | -16.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,349,000 | +20.1% | 73,640 | +14.0% | 0.12% | +76.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,309,000 | +43.2% | 344,182 | +57.1% | 0.11% | +111.1% |
| GM | Sell | GENERAL MTRS CO | $4,278,000 | -57.2% | 124,297 | -49.1% | 0.11% | -36.0% |
| LLY | New | LILLY ELI & CO | $4,307,000 | – | 73,170 | +100.0% | 0.11% | – |
| CAB | New | CABELAS INC | $4,288,000 | – | 65,470 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $4,251,000 | – | 42,710 | +100.0% | 0.11% | – |
| IMPV | IMPERVA INC | $4,272,000 | +15.7% | 76,700 | 0.0% | 0.11% | +71.2% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,194,000 | -53.8% | 40,480 | -59.9% | 0.11% | -31.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,145,000 | -11.4% | 51,315 | -13.5% | 0.11% | +31.0% |
| HAFC | Buy | HANMI FINL CORP | $4,147,000 | +56.2% | 177,970 | +46.8% | 0.11% | +134.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,075,000 | -1.1% | 157,952 | -13.8% | 0.11% | +45.9% |
| TRLA | Buy | TRULIA INC | $4,014,000 | +84.4% | 120,900 | +95.9% | 0.11% | +174.4% |
| HZNP | Buy | HORIZON PHARMA INC | $3,991,000 | +252.9% | 263,974 | +77.9% | 0.11% | +430.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,914,000 | – | 74,430 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $3,844,000 | – | 64,930 | +100.0% | 0.10% | – |
| RCPT | Sell | RECEPTOS INC | $3,809,000 | -17.0% | 90,810 | -42.6% | 0.10% | +23.2% |
| GTLS | Sell | CHART INDS INC | $3,772,000 | -17.2% | 47,468 | -0.3% | 0.10% | +23.5% |
| HXL | Sell | HEXCEL CORP NEW | $3,714,000 | -86.3% | 85,300 | -85.9% | 0.10% | -79.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,713,000 | -68.2% | 101,711 | -69.5% | 0.10% | -52.4% |
| PWR | Sell | QUANTA SVCS INC | $3,705,000 | -47.3% | 100,400 | -55.0% | 0.10% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,617,000 | -22.7% | 52,073 | -24.6% | 0.10% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,573,000 | +6.4% | 51,050 | +1.6% | 0.10% | +58.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,555,000 | +123.2% | 41,840 | +84.8% | 0.09% | +235.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,518,000 | -59.4% | 83,610 | -55.9% | 0.09% | -40.0% |
| CBS | New | CBS CORP NEWcl b | $3,489,000 | – | 56,460 | +100.0% | 0.09% | – |
| UNIS | New | UNILIFE CORP NEW | $3,487,000 | – | 856,530 | +100.0% | 0.09% | – |
| COHR | COHERENT INC | $3,515,000 | -12.1% | 53,784 | 0.0% | 0.09% | +31.0% | |
| N | Buy | NETSUITE INC | $3,478,000 | +609.8% | 36,670 | +672.0% | 0.09% | +922.2% |
| WAGE | WAGEWORKS INC | $3,414,000 | -5.6% | 60,837 | 0.0% | 0.09% | +40.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,382,000 | – | 137,070 | +100.0% | 0.09% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,365,000 | -15.2% | 50,850 | +56.4% | 0.09% | +25.4% |
| UMPQ | UMPQUA HLDGS CORP | $3,369,000 | -2.6% | 180,750 | 0.0% | 0.09% | +43.5% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,362,000 | -24.6% | 189,730 | -7.6% | 0.09% | +11.2% |
| RHT | Buy | RED HAT INC | $3,317,000 | +192.2% | 62,590 | +209.4% | 0.09% | +340.0% |
| KEX | Sell | KIRBY CORP | $3,333,000 | -72.6% | 32,920 | -73.1% | 0.09% | -59.4% |
| NPO | ENPRO INDS INC | $3,271,000 | +26.1% | 45,010 | 0.0% | 0.09% | +89.1% | |
| MD | Sell | MEDNAX INC | $3,276,000 | -60.7% | 52,860 | -66.1% | 0.09% | -41.6% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $3,248,000 | +7.6% | 44,800 | 0.0% | 0.09% | +59.3% | |
| BNFT | New | BENEFITFOCUS INC | $3,211,000 | – | 68,350 | +100.0% | 0.08% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,200,000 | -11.7% | 169,310 | -17.7% | 0.08% | +30.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,140,000 | +16.1% | 72,280 | +32.3% | 0.08% | +72.9% |
| CFX | Sell | COLFAX CORP | $3,139,000 | -67.4% | 44,000 | -70.9% | 0.08% | -51.7% |
| SFLY | Sell | SHUTTERFLY INC | $3,122,000 | -93.7% | 73,156 | -92.5% | 0.08% | -90.6% |
| MEI | Sell | METHODE ELECTRS INC | $3,094,000 | -21.3% | 100,920 | -12.2% | 0.08% | +17.1% |
| BGS | Sell | B & G FOODS INC NEW | $3,034,000 | -86.8% | 100,757 | -85.1% | 0.08% | -80.2% |
| VRTU | New | VIRTUSA CORP | $3,030,000 | – | 90,420 | +100.0% | 0.08% | – |
| ALKS | Buy | ALKERMES PLC | $2,990,000 | +26.7% | 67,800 | +16.9% | 0.08% | +88.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,994,000 | – | 43,650 | +100.0% | 0.08% | – |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,926,000 | -29.0% | 108,592 | -24.7% | 0.08% | +5.4% |
| PRIM | PRIMORIS SVCS CORP | $2,951,000 | -3.7% | 98,430 | 0.0% | 0.08% | +41.8% | |
| TFSL | TFS FINL CORP | $2,898,000 | +2.6% | 233,170 | 0.0% | 0.08% | +54.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $2,920,000 | -5.4% | 96,870 | 0.0% | 0.08% | +40.0% | |
| MHK | Buy | MOHAWK INDS INC | $2,869,000 | +45.8% | 21,103 | +59.6% | 0.08% | +117.1% |
| QCOM | New | QUALCOMM INC | $2,853,000 | – | 36,170 | +100.0% | 0.08% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,868,000 | -49.2% | 38,180 | -52.5% | 0.08% | -24.8% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,813,000 | – | 66,890 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,782,000 | – | 26,350 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $2,803,000 | – | 51,151 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,736,000 | +70.8% | 45,440 | +56.4% | 0.07% | +151.7% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $2,750,000 | -19.0% | 31,610 | -60.9% | 0.07% | +19.7% |
| CTRX | Sell | CATAMARAN CORP | $2,763,000 | -25.0% | 61,740 | -20.5% | 0.07% | +10.6% |
| CNO | Sell | CNO FINL GROUP INC | $2,728,000 | +1.5% | 150,735 | -0.7% | 0.07% | +50.0% |
| FLR | FLUOR CORP NEW | $2,701,000 | -3.2% | 34,750 | 0.0% | 0.07% | +44.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,629,000 | – | 38,740 | +100.0% | 0.07% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $2,640,000 | -69.7% | 39,721 | -68.4% | 0.07% | -55.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,619,000 | -49.5% | 69,810 | -25.0% | 0.07% | -24.7% |
| KEY | New | KEYCORP NEW | $2,638,000 | – | 185,280 | +100.0% | 0.07% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,618,000 | +5.9% | 81,720 | -1.4% | 0.07% | +56.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,587,000 | – | 160,980 | +100.0% | 0.07% | – |
| BG | BUNGE LIMITED | $2,572,000 | -3.2% | 32,350 | 0.0% | 0.07% | +44.7% | |
| WBS | WEBSTER FINL CORP CONN | $2,560,000 | -0.4% | 82,430 | 0.0% | 0.07% | +47.8% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,541,000 | -9.6% | 57,230 | -11.5% | 0.07% | +34.0% |
| HPT | New | HOSPITALITY PPTYS TR | $2,524,000 | – | 87,900 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $2,489,000 | – | 66,750 | +100.0% | 0.07% | – |
| DIOD | DIODES INC | $2,435,000 | +10.9% | 93,220 | 0.0% | 0.06% | +66.7% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,446,000 | +81.2% | 49,810 | +45.7% | 0.06% | +170.8% |
| HAR | Sell | HARMAN INTL INDS INC | $2,400,000 | -60.0% | 22,560 | -69.2% | 0.06% | -40.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,408,000 | -6.6% | 26,275 | -9.1% | 0.06% | +39.1% |
| CI | CIGNA CORPORATION | $2,396,000 | -4.3% | 28,610 | 0.0% | 0.06% | +42.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,394,000 | – | 35,670 | +100.0% | 0.06% | – |
| R | RYDER SYS INC | $2,379,000 | +8.3% | 29,770 | 0.0% | 0.06% | +61.5% | |
| UAL | New | UNITED CONTL HLDGS INC | $2,358,000 | – | 52,830 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $2,319,000 | – | 205,190 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,314,000 | – | 39,950 | +100.0% | 0.06% | – |
| WR | Buy | WESTAR ENERGY INC | $2,293,000 | +42.7% | 65,210 | +30.6% | 0.06% | +110.3% |
| HBI | Sell | HANESBRANDS INC | $2,298,000 | +8.1% | 30,039 | -0.6% | 0.06% | +60.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,313,000 | +5.3% | 86,840 | +13.1% | 0.06% | +56.4% |
| EIX | New | EDISON INTL | $2,314,000 | – | 40,880 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,316,000 | – | 19,260 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,272,000 | – | 27,754 | +100.0% | 0.06% | – |
| GDPMQ | New | GOODRICH PETE CORP | $2,249,000 | – | 142,120 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $2,273,000 | – | 49,550 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN INC | $2,249,000 | -7.3% | 18,120 | -17.1% | 0.06% | +39.5% |
| WEC | New | WISCONSIN ENERGY CORP | $2,239,000 | – | 48,090 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,221,000 | – | 21,723 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INCcl b | $2,223,000 | -70.7% | 18,550 | -73.4% | 0.06% | -56.6% |
| NVDA | Sell | NVIDIA CORP | $2,203,000 | +9.1% | 123,025 | -2.5% | 0.06% | +61.1% |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $2,168,000 | – | 100,378 | +100.0% | 0.06% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,192,000 | +65.1% | 26,360 | +66.2% | 0.06% | +141.7% |
| AAL | AMERICAN AIRLS GROUP INC | $2,137,000 | +45.0% | 58,390 | 0.0% | 0.06% | +119.2% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,152,000 | -51.3% | 37,580 | -53.7% | 0.06% | -27.8% |
| SKX | New | SKECHERS U S A INCcl a | $2,092,000 | – | 57,240 | +100.0% | 0.06% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,109,000 | +75.8% | 123,720 | +33.4% | 0.06% | +166.7% |
| STMP | STAMPS COM INC | $2,126,000 | -20.3% | 63,340 | 0.0% | 0.06% | +16.7% | |
| P | New | PANDORA MEDIA INC | $2,056,000 | – | 67,830 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,062,000 | – | 68,880 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,063,000 | – | 17,980 | +100.0% | 0.06% | – |
| BYD | Buy | BOYD GAMING CORP | $2,054,000 | +69.5% | 155,630 | +44.6% | 0.06% | +150.0% |
| PGTI | PGT INC | $2,087,000 | +13.7% | 181,320 | 0.0% | 0.06% | +66.7% | |
| DTE | DTE ENERGY CO | $2,067,000 | +11.9% | 27,820 | 0.0% | 0.06% | +66.7% | |
| EQT | New | EQT CORP | $2,083,000 | – | 21,480 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC | $2,053,000 | – | 37,970 | +100.0% | 0.05% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,053,000 | -52.5% | 36,175 | -55.7% | 0.05% | -29.9% |
| NLSN | NIELSEN HOLDINGS N V | $2,029,000 | -2.7% | 45,460 | 0.0% | 0.05% | +45.9% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,019,000 | -15.1% | 38,420 | -24.0% | 0.05% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,004,000 | -11.0% | 20,400 | -17.0% | 0.05% | +32.5% |
| RRC | New | RANGE RES CORP | $1,999,000 | – | 24,090 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $2,001,000 | -40.6% | 35,370 | -42.7% | 0.05% | -11.7% |
| KSU | New | KANSAS CITY SOUTHERN | $1,986,000 | – | 19,450 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $2,000,000 | – | 20,670 | +100.0% | 0.05% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $2,010,000 | +8.2% | 154,870 | 0.0% | 0.05% | +60.6% | |
| FITB | New | FIFTH THIRD BANCORP | $1,949,000 | – | 84,910 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $1,916,000 | +751.6% | 28,150 | +755.4% | 0.05% | +1175.0% |
| KIM | New | KIMCO RLTY CORP | $1,881,000 | – | 85,980 | +100.0% | 0.05% | – |
| RENT | New | RENTRAK CORP | $1,868,000 | – | 30,990 | +100.0% | 0.05% | – |
| DISH | DISH NETWORK CORPcl a | $1,882,000 | +7.4% | 30,260 | 0.0% | 0.05% | +61.3% | |
| SGEN | New | SEATTLE GENETICS INC | $1,866,000 | – | 40,960 | +100.0% | 0.05% | – |
| DKS | DICKS SPORTING GOODS INC | $1,902,000 | -6.0% | 34,830 | 0.0% | 0.05% | +38.9% | |
| SNA | SNAP ON INC | $1,875,000 | +3.6% | 16,520 | 0.0% | 0.05% | +56.2% | |
| SCG | Buy | SCANA CORP NEW | $1,892,000 | +111.2% | 36,870 | +93.1% | 0.05% | +212.5% |
| POM | New | PEPCO HOLDINGS INC | $1,896,000 | – | 92,570 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,898,000 | – | 37,470 | +100.0% | 0.05% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,845,000 | – | 90,030 | +100.0% | 0.05% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,855,000 | – | 49,160 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $1,834,000 | – | 28,860 | +100.0% | 0.05% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,828,000 | -54.1% | 108,660 | -55.8% | 0.05% | -31.0% |
| CAR | New | AVIS BUDGET GROUP | $1,849,000 | – | 37,968 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,827,000 | – | 31,500 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $1,815,000 | +35.1% | 81,720 | +38.6% | 0.05% | +100.0% |
| IVZ | New | INVESCO LTD | $1,774,000 | – | 47,960 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,766,000 | – | 34,900 | +100.0% | 0.05% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,756,000 | -80.4% | 78,935 | -80.4% | 0.05% | -70.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,762,000 | -64.2% | 16,731 | -63.8% | 0.05% | -46.6% |
| BIG | New | BIG LOTS INC | $1,768,000 | – | 46,670 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,726,000 | – | 24,000 | +100.0% | 0.05% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,725,000 | +313.7% | 802,600 | +333.5% | 0.05% | +557.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,726,000 | – | 71,830 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,726,000 | +14.2% | 20,950 | +16.1% | 0.05% | +70.4% |
| SLAB | SILICON LABORATORIES INC | $1,717,000 | +20.7% | 32,860 | 0.0% | 0.05% | +84.0% | |
| SALT | New | SCORPIO BULKERS INC | $1,736,000 | – | 171,660 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,679,000 | – | 32,110 | +100.0% | 0.04% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,691,000 | -7.3% | 53,190 | 0.0% | 0.04% | +36.4% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,687,000 | – | 25,980 | +100.0% | 0.04% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,682,000 | – | 53,710 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $1,706,000 | -2.9% | 31,790 | 0.0% | 0.04% | +45.2% | |
| DRE | Sell | DUKE REALTY CORP | $1,712,000 | -47.8% | 101,450 | -53.5% | 0.04% | -23.7% |
| EA | New | ELECTRONIC ARTS INC | $1,681,000 | – | 57,940 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,649,000 | – | 60,760 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $1,636,000 | -49.6% | 51,884 | -47.3% | 0.04% | -25.9% |
| FNV | Buy | FRANCO NEVADA CORP | $1,629,000 | +42.3% | 35,530 | +26.5% | 0.04% | +115.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,614,000 | -25.5% | 17,580 | -31.9% | 0.04% | +10.3% |
| MHFI | MCGRAW HILL FINL INC | $1,625,000 | -2.5% | 21,300 | 0.0% | 0.04% | +43.3% | |
| BURL | Sell | BURLINGTON STORES INC | $1,596,000 | -35.4% | 54,080 | -30.0% | 0.04% | -4.5% |
| IL | Buy | INTRALINKS HLDGS INC | $1,588,000 | +45.3% | 155,305 | +72.1% | 0.04% | +110.0% |
| MET | New | METLIFE INC | $1,567,000 | – | 29,680 | +100.0% | 0.04% | – |
| BRE | New | BRE PROPERTIES INCcl a | $1,548,000 | – | 24,650 | +100.0% | 0.04% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,530,000 | -8.1% | 86,317 | 0.0% | 0.04% | +36.7% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,508,000 | – | 20,780 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,490,000 | – | 63,140 | +100.0% | 0.04% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,494,000 | – | 15,080 | +100.0% | 0.04% | – |
| SPSC | SPS COMM INC | $1,523,000 | -5.9% | 24,780 | 0.0% | 0.04% | +37.9% | |
| HUM | New | HUMANA INC | $1,455,000 | – | 12,910 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,453,000 | – | 24,470 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,462,000 | -39.0% | 26,580 | -39.6% | 0.04% | -9.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,473,000 | -88.8% | 59,694 | -89.3% | 0.04% | -83.4% |
| EMC | Sell | E M C CORP MASS | $1,475,000 | -22.5% | 53,820 | -28.9% | 0.04% | +14.7% |
| ATRC | New | ATRICURE INC | $1,475,000 | – | 78,410 | +100.0% | 0.04% | – |
| CIR | New | CIRCOR INTL INC | $1,418,000 | – | 19,340 | +100.0% | 0.04% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,385,000 | -69.4% | 54,865 | -67.4% | 0.04% | -54.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,378,000 | -74.0% | 74,430 | -71.3% | 0.04% | -60.6% |
| CPE | CALLON PETE CO DEL | $1,377,000 | +28.2% | 164,520 | 0.0% | 0.04% | +94.7% | |
| OCR | OMNICARE INC | $1,403,000 | -1.1% | 23,510 | 0.0% | 0.04% | +48.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,407,000 | – | 29,010 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $1,355,000 | – | 21,640 | +100.0% | 0.04% | – |
| ITC | Buy | ITC HLDGS CORP | $1,353,000 | -57.4% | 36,210 | +9.3% | 0.04% | -36.8% |
| BIDU | New | BAIDU INCspon adr rep a | $1,365,000 | – | 8,965 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,342,000 | -71.2% | 14,387 | -77.3% | 0.04% | -56.6% |
| MDCO | New | MEDICINES CO | $1,350,000 | – | 47,500 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $1,347,000 | – | 23,540 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP | $1,344,000 | +0.5% | 18,210 | 0.0% | 0.04% | +50.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,352,000 | -84.0% | 24,449 | -84.4% | 0.04% | -76.0% |
| SWI | New | SOLARWINDS INC | $1,344,000 | – | 31,530 | +100.0% | 0.04% | – |
| PCYC | Sell | PHARMACYCLICS INC | $1,344,000 | -70.7% | 13,414 | -69.0% | 0.04% | -56.1% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,313,000 | – | 91,400 | +100.0% | 0.04% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,307,000 | -95.2% | 28,300 | -92.6% | 0.04% | -92.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,327,000 | – | 22,790 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,322,000 | – | 17,170 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,329,000 | -61.4% | 23,840 | -59.0% | 0.04% | -42.6% |
| OASPQ | New | OASIS PETE INC NEW | $1,308,000 | – | 31,330 | +100.0% | 0.04% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,330,000 | +10.8% | 38,377 | +79.1% | 0.04% | +66.7% |
| MARK | Buy | REMARK MEDIA INC | $1,300,000 | +93.7% | 236,000 | +63.9% | 0.04% | +191.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,296,000 | -9.3% | 30,300 | 0.0% | 0.03% | +30.8% | |
| WEN | New | WENDYS CO | $1,296,000 | – | 142,090 | +100.0% | 0.03% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,278,000 | – | 22,470 | +100.0% | 0.03% | – |
| SNMX | New | SENOMYX INC | $1,283,000 | – | 120,220 | +100.0% | 0.03% | – |
| JAH | Sell | JARDEN CORP | $1,236,000 | -59.1% | 20,660 | -58.0% | 0.03% | -38.9% |
| ARWR | New | ARROWHEAD RESH CORP | $1,228,000 | – | 74,800 | +100.0% | 0.03% | – |
| THS | TREEHOUSE FOODS INC | $1,225,000 | +4.4% | 17,017 | 0.0% | 0.03% | +57.1% | |
| GIII | New | G-III APPAREL GROUP LTD | $1,241,000 | – | 17,350 | +100.0% | 0.03% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,238,000 | -34.7% | 17,430 | -37.4% | 0.03% | -2.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,190,000 | – | 17,600 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $1,220,000 | – | 8,160 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $1,203,000 | -15.3% | 14,710 | 0.0% | 0.03% | +28.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $1,189,000 | -2.1% | 52,931 | 0.0% | 0.03% | +45.5% | |
| CFN | New | CAREFUSION CORP | $1,224,000 | – | 30,420 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $1,205,000 | – | 12,140 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,205,000 | -59.0% | 10,950 | -57.1% | 0.03% | -38.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,156,000 | – | 16,570 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,152,000 | – | 35,600 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $1,168,000 | -62.8% | 14,730 | -63.2% | 0.03% | -44.6% |
| UNP | Sell | UNION PAC CORP | $1,160,000 | -80.5% | 6,180 | -82.6% | 0.03% | -70.8% |
| CBOE | New | CBOE HLDGS INC | $1,172,000 | – | 20,700 | +100.0% | 0.03% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,165,000 | -10.2% | 22,230 | 0.0% | 0.03% | +34.8% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,126,000 | -58.2% | 31,240 | -55.5% | 0.03% | -37.5% |
| DRQ | Sell | DRIL-QUIP INC | $1,139,000 | -92.0% | 10,160 | -92.1% | 0.03% | -88.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,146,000 | +143.8% | 295,400 | +79.5% | 0.03% | +275.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,126,000 | -71.7% | 27,155 | -66.0% | 0.03% | -57.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,085,000 | -77.4% | 13,760 | -75.4% | 0.03% | -66.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,107,000 | – | 35,310 | +100.0% | 0.03% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,074,000 | -80.4% | 12,367 | -80.3% | 0.03% | -70.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,096,000 | – | 7,390 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,055,000 | – | 31,200 | +100.0% | 0.03% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,063,000 | -59.3% | 6,830 | -55.6% | 0.03% | -40.4% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,063,000 | -50.8% | 36,991 | -48.3% | 0.03% | -28.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,046,000 | -90.2% | 12,652 | -89.3% | 0.03% | -85.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,067,000 | +296.7% | 39,284 | +203.1% | 0.03% | +460.0% |
| BDBD | New | BOULDER BRANDS INC | $1,003,000 | – | 56,930 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,023,000 | – | 16,960 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $998,000 | -64.6% | 25,090 | -67.3% | 0.03% | -48.0% |
| TLMR | New | TALMER BANCORP INC | $964,000 | – | 65,800 | +100.0% | 0.03% | – |
| HZO | New | MARINEMAX INC | $943,000 | – | 62,080 | +100.0% | 0.02% | – |
| SYNT | Sell | SYNTEL INC | $952,000 | -52.0% | 10,590 | -51.4% | 0.02% | -28.6% |
| STR | Sell | QUESTAR CORP | $886,000 | -1.7% | 37,252 | -4.9% | 0.02% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $890,000 | -80.5% | 22,720 | -80.4% | 0.02% | -70.4% |
| ARII | New | AMERICAN RAILCAR INDS INC | $895,000 | – | 12,780 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $859,000 | -5.5% | 16,071 | -5.1% | 0.02% | +43.8% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $865,000 | – | 21,400 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $841,000 | +1.3% | 9,920 | -5.2% | 0.02% | +46.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $812,000 | – | 448,660 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $825,000 | – | 18,990 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $757,000 | +0.1% | 6,703 | +8.1% | 0.02% | +53.8% |
| NCR | New | NCR CORP NEW | $760,000 | – | 20,790 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $714,000 | +20.6% | 394,910 | +30.7% | 0.02% | +72.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $724,000 | – | 13,290 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $720,000 | – | 3,630 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $728,000 | – | 52,230 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $664,000 | -61.1% | 64,040 | -44.2% | 0.02% | -40.0% |
| CRME | New | CARDIOME PHARMA CORP | $640,000 | – | 80,950 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $587,000 | – | 8,090 | +100.0% | 0.02% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $549,000 | -84.9% | 16,516 | -84.5% | 0.02% | -76.9% |
| IMMR | IMMERSION CORP | $540,000 | +1.7% | 51,190 | 0.0% | 0.01% | +55.6% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $523,000 | – | 252,774 | +100.0% | 0.01% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $476,000 | +17.2% | 4,390 | +18.6% | 0.01% | +85.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $462,000 | -86.5% | 3,110 | -87.2% | 0.01% | -80.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $441,000 | +34.5% | 3,960 | +29.7% | 0.01% | +100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $468,000 | -1.1% | 7,330 | -2.1% | 0.01% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $429,000 | -91.3% | 6,326 | -91.2% | 0.01% | -87.5% |
| 1338PS | Sell | UBS AG | $419,000 | +5.5% | 20,230 | -2.0% | 0.01% | +57.1% |
| MTH | Sell | MERITAGE HOMES CORP | $415,000 | -97.8% | 9,910 | -97.4% | 0.01% | -96.7% |
| F113PS | Sell | COVIDIEN PLC | $419,000 | -94.1% | 5,690 | -94.5% | 0.01% | -91.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $421,000 | -6.2% | 82,730 | -2.0% | 0.01% | +37.5% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $414,000 | -4.4% | 3,060 | -2.1% | 0.01% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $428,000 | +17.3% | 12,230 | +17.4% | 0.01% | +57.1% |
| ABB | Sell | ABB LTDsponsored adr | $427,000 | -5.1% | 16,570 | -2.1% | 0.01% | +37.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $360,000 | -7.9% | 2,892 | -2.0% | 0.01% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $379,000 | -82.6% | 5,850 | -84.1% | 0.01% | -74.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $359,000 | -96.5% | 3,931 | -96.5% | 0.01% | -94.6% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $358,000 | – | 12,428 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $377,000 | -2.1% | 2,860 | -12.7% | 0.01% | +42.9% |
| UN | Sell | UNILEVER N V | $366,000 | 0.0% | 8,893 | -2.1% | 0.01% | +42.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $324,000 | -87.2% | 5,840 | -86.1% | 0.01% | -80.0% |
| HMC | Sell | HONDA MOTOR LTD | $339,000 | -28.8% | 9,580 | -16.8% | 0.01% | +12.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $326,000 | -5.0% | 21,856 | -6.6% | 0.01% | +50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $329,000 | -83.1% | 8,413 | -85.7% | 0.01% | -74.3% |
| SAN | New | BANCO SANTANDER SAadr | $344,000 | – | 35,870 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $323,000 | +3.2% | 7,900 | -2.1% | 0.01% | +50.0% |
| SCS | Sell | STEELCASE INCcl a | $348,000 | -2.2% | 20,965 | -6.6% | 0.01% | +50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $351,000 | – | 35,237 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $337,000 | +62.0% | 1,983 | +37.1% | 0.01% | +125.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $347,000 | -4.9% | 10,722 | -2.0% | 0.01% | +28.6% |
| JDSU | New | JDS UNIPHASE CORP | $356,000 | – | 25,430 | +100.0% | 0.01% | – |
| USTR | Sell | UNITED STATIONERS INC | $309,000 | -16.5% | 7,521 | -6.6% | 0.01% | +14.3% |
| LNG | New | CHENIERE ENERGY INC | $318,000 | – | 5,746 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $313,000 | -9.5% | 6,153 | -2.1% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $319,000 | +2.6% | 16,030 | -6.6% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $290,000 | -2.7% | 10,585 | -6.6% | 0.01% | +60.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $288,000 | -10.0% | 6,290 | -6.6% | 0.01% | +33.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $285,000 | – | 3,486 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $292,000 | -43.8% | 10,366 | -51.5% | 0.01% | -11.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $300,000 | – | 1,830 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $286,000 | +2.1% | 4,023 | -6.6% | 0.01% | +60.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $319,000 | – | 12,212 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $290,000 | -2.0% | 5,535 | -6.8% | 0.01% | +60.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $310,000 | -26.0% | 48,250 | -10.7% | 0.01% | +14.3% |
| UIL | Buy | UIL HLDG CORP | $299,000 | +45.9% | 8,118 | +53.3% | 0.01% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $307,000 | – | 4,491 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $253,000 | +4.5% | 20,010 | -2.0% | 0.01% | +75.0% |
| THG | Sell | HANOVER INS GROUP INC | $272,000 | -3.9% | 4,429 | -6.7% | 0.01% | +40.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $254,000 | +5.0% | 3,456 | -6.8% | 0.01% | +75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $272,000 | -26.3% | 2,525 | -42.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $272,000 | -8.4% | 2,367 | -6.5% | 0.01% | +40.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $274,000 | -5.8% | 4,102 | -6.7% | 0.01% | +40.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $278,000 | -9.2% | 7,768 | -6.6% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $263,000 | -14.1% | 9,067 | -6.6% | 0.01% | +40.0% |
| FEIC | Sell | FEI CO | $256,000 | -94.6% | 2,481 | -95.3% | 0.01% | -91.7% |
| OUTR | Buy | OUTERWALL INC | $263,000 | +39.9% | 3,631 | +30.1% | 0.01% | +133.3% |
| ENB | Sell | ENBRIDGE INC | $282,000 | -79.2% | 6,200 | -80.0% | 0.01% | -70.8% |
| ASH | Sell | ASHLAND INC NEW | $279,000 | -93.9% | 2,807 | -94.0% | 0.01% | -91.4% |
| EXP | Sell | EAGLE MATERIALS INC | $270,000 | +6.7% | 3,044 | -6.8% | 0.01% | +40.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $249,000 | +12.7% | 16,018 | +1.7% | 0.01% | +75.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $255,000 | – | 3,787 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $270,000 | -16.4% | 4,238 | -7.1% | 0.01% | +16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $270,000 | +4.7% | 39,350 | -6.6% | 0.01% | +40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $280,000 | 0.0% | 8,671 | -6.6% | 0.01% | +40.0% |
| OGE | New | OGE ENERGY CORP | $280,000 | – | 7,622 | +100.0% | 0.01% | – |
| PNK | Sell | PINNACLE ENTMT INC | $270,000 | -15.4% | 11,408 | -7.0% | 0.01% | +16.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $255,000 | -10.8% | 3,507 | -7.0% | 0.01% | +40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $238,000 | -15.0% | 13,389 | -6.6% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,000 | -39.4% | 4,580 | +126.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $237,000 | +19.7% | 1,848 | -6.6% | 0.01% | +50.0% |
| KN | New | KNOWLES CORP | $232,000 | – | 7,355 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $240,000 | -20.0% | 3,367 | -6.7% | 0.01% | +20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $227,000 | +1.8% | 6,462 | -6.6% | 0.01% | +50.0% |
| VMI | Sell | VALMONT INDS INC | $237,000 | -90.1% | 1,590 | -90.1% | 0.01% | -86.0% |
| ABTL | Sell | AUTOBYTEL INC | $235,000 | -67.3% | 18,940 | -60.1% | 0.01% | -53.8% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $212,000 | – | 8,000 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $224,000 | -8.2% | 1,463 | -6.4% | 0.01% | +50.0% |
| PLL | Sell | PALL CORP | $222,000 | -2.2% | 2,476 | -6.8% | 0.01% | +50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $207,000 | -7.6% | 11,665 | -6.6% | 0.01% | +25.0% |
| AZZ | Sell | AZZ INC | $205,000 | -14.6% | 4,588 | -6.7% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $176,000 | -20.7% | 3,288 | -6.7% | 0.01% | +25.0% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $202,000 | – | 51,880 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $171,000 | -93.9% | 2,066 | -89.8% | 0.01% | -90.0% |
| RYN | New | RAYONIER INC | $173,000 | – | 3,779 | +100.0% | 0.01% | – |
| UNS | Sell | UNS ENERGY CORP | $202,000 | -6.0% | 3,360 | -6.7% | 0.01% | +25.0% |
| HAE | Sell | HAEMONETICS CORP | $171,000 | -27.8% | 5,243 | -6.7% | 0.01% | +25.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $151,000 | -44.5% | 35,566 | -6.7% | 0.00% | -20.0% |
| LCI | Sell | LANNET INC | $146,000 | -98.5% | 4,080 | -98.6% | 0.00% | -97.7% |
| WRB | Sell | BERKLEY W R CORP | $149,000 | -10.2% | 3,577 | -6.7% | 0.00% | +33.3% |
| ICLR | New | ICON PLC | $163,000 | – | 3,430 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $97,000 | -13.4% | 10,714 | -6.6% | 0.00% | +50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $99,000 | – | 6,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $117,000 | – | 1,260 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $66,000 | – | 8,000 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $79,000 | – | 2,500 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $94,000 | – | 5,000 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $94,000 | – | 3,000 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $22,000 | – | 3,100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $51,000 | – | 6,500 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $20,000 | – | 820 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $40,000 | -99.6% | 1,510 | -99.6% | 0.00% | -99.4% |
| DLR | New | DIGITAL RLTY TR INC | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $31,000 | – | 730 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $21,000 | – | 1,180 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $20,000 | -98.7% | 310 | -98.8% | 0.00% | -96.4% |
| CCG | New | CAMPUS CREST CMNTYS INC | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $27,000 | – | 890 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $32,000 | – | 3,900 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| CA | New | CA INC | $20,000 | – | 650 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $42,000 | – | 520 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,000 | -42.9% | 990 | -51.2% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $32,000 | – | 900 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $52,000 | – | 5,060 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $45,000 | – | 800 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $25,000 | -97.8% | 3,150 | -98.1% | 0.00% | -95.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,000 | – | 420 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $11,000 | – | 340 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $10,000 | – | 410 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,000 | -45.5% | 180 | -51.4% | 0.00% | – |
| VMW | Sell | VMWARE INC | $10,000 | -99.7% | 90 | -99.8% | 0.00% | -100.0% |
| VOCS | New | VOCUS INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $11,000 | – | 930 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $17,000 | – | 930 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $15,000 | – | 700 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $4,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $6,000 | -45.5% | 260 | -42.2% | 0.00% | – |
| INTC | New | INTEL CORPcall | $3,000 | – | 2,300 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARESput | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $9,000 | -47.1% | 65 | -50.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $6,000 | -57.1% | 490 | -51.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $17,000 | – | 530 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $18,000 | – | 1,590 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $6,000 | -53.8% | 850 | -52.8% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $6,000 | – | 290 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $16,000 | – | 700 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -457,600 | -100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 2,300 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -2,759 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,318 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,480 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -8,535 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,162 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,480 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,171 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,754 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,270 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,934 | -100.0% | -0.01% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -68,970 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -8,349 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -27,830 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -11,147 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,269 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,969 | -100.0% | -0.01% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -329,990 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -58,240 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -124,608 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -27,880 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,645 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -192,720 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -30,880 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,220 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -69,040 | -100.0% | -0.02% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -150,811 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,480 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -72,430 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -17,540 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -62,670 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,830 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -16,230 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,910 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -78,290 | -100.0% | -0.03% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -209,407 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -41,110 | -100.0% | -0.03% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -75,739 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -17,170 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,130 | -100.0% | -0.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -45,905 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -67,800 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,840 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -59,440 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -53,600 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,720 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,590 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,430 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -82,430 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -161,250 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -38,940 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -37,240 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -28,490 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,510 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -235,580 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -60,760 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -26,510 | -100.0% | -0.04% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -63,890 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,716 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,560 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -88,980 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -78,110 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -49,860 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -136,630 | -100.0% | -0.04% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -27,420 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -76,180 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -46,240 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -79,510 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -44,010 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -52,130 | -100.0% | -0.05% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -130,220 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -38,500 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -48,040 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -40,660 | -100.0% | -0.05% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -103,700 | -100.0% | -0.05% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -99,960 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27,940 | -100.0% | -0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -176,470 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -40,440 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -56,830 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -213,040 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -104,000 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -54,750 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -48,620 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -57,600 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -72,960 | -100.0% | -0.06% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -161,960 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -72,230 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -119,954 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -57,484 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -165,412 | -100.0% | -0.07% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -186,896 | -100.0% | -0.08% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -108,784 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -45,713 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -105,350 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,340 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -143,900 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -182,740 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -156,930 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -186,473 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -207,740 | -100.0% | -0.10% | – |
| XXIA | Exit | IXIA | $0 | – | -413,400 | -100.0% | -0.10% | – |
| CONN | Exit | CONNS INC | $0 | – | -74,350 | -100.0% | -0.10% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -114,120 | -100.0% | -0.11% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -132,380 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -253,053 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -587,468 | -100.0% | -0.12% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -166,050 | -100.0% | -0.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -283,398 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -117,605 | -100.0% | -0.14% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,515,355 | -100.0% | -0.14% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -139,470 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -191,485 | -100.0% | -0.14% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -163,490 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -237,636 | -100.0% | -0.15% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -1,611,240 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -523,900 | -100.0% | -0.16% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -226,963 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -110,866 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -543,080 | -100.0% | -0.20% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -385,923 | -100.0% | -0.20% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -634,125 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -333,650 | -100.0% | -0.21% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -383,348 | -100.0% | -0.21% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -378,824 | -100.0% | -0.22% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -292,567 | -100.0% | -0.23% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -510,430 | -100.0% | -0.23% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -930,080 | -100.0% | -0.23% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -608,330 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,073,740 | -100.0% | -0.26% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -590,270 | -100.0% | -0.29% | – |
| WEX | Exit | WEX INC | $0 | – | -166,601 | -100.0% | -0.29% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -222,650 | -100.0% | -0.30% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -36,395 | -100.0% | -0.38% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -497,140 | -100.0% | -0.40% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -338,025 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -495,607 | -100.0% | -0.46% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -509,145 | -100.0% | -0.48% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -717,730 | -100.0% | -0.62% | – |
| BEAM | Exit | BEAM INC | $0 | – | -521,818 | -100.0% | -0.63% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -940,331 | -100.0% | -0.66% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -1,164,565 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Independence Capital Management, Inc #1
- Cornerstone Advisors, Inc. #2
- SEI Investments Management Corporation #3
- LITMAN GREGORY FUND ADVISORS LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
| NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
| FACEBOOK INC | 18 | Q3 2017 | 2.3% |
| DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
| APPLE INC | 17 | Q4 2017 | 6.7% |
| CAVIUM INC | 17 | Q2 2017 | 2.2% |
| SERVICENOW INC | 17 | Q2 2017 | 1.9% |
| MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
| AMAZON COM INC | 17 | Q4 2017 | 4.5% |
| MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
| Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
| CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
| CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
| CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
| NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
| NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
| PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
| TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
| DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View TURNER INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.