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13F-HR filed by TURNER INVESTMENTS LLC

TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 507 holding rows worth $1,666,437,000.

Accession
0001085146-14-002127
Filed
2014-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 527 entries on the cover page, a total value of $1,666,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,437,000 with VALUE read as thousands by filing date, 13F file number 028-02924. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NXP SEMICONDUCTORS N V COMN6596X109Stock475,417$32,533,000thousands by filing date
CAVIUM INC14964U108COM621,679$30,916,000thousands by filing date
Apple Inc037833100COM253,694$25,560,000thousands by filing date
Broadcom IncY0486S104Common252,230$21,944,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM128,891$21,372,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM85,110$21,131,000thousands by filing date
Google38259p508COM35,013$20,602,000thousands by filing date
META PLATFORMS INC CL A30303M102COM249,318$19,706,000thousands by filing date
ServiceNow,Inc.81762P102COM326,531$19,193,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM282,130$18,717,000thousands by filing date
PROOFPOINT INC743424103COM471,505$17,512,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS1,357,418$16,669,000thousands by filing date
LINKEDIN CORP53578A108COM74,795$15,542,000thousands by filing date
WORKDAY INC CL A98138H101Stock185,102$15,271,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock328,440$14,468,000thousands by filing date
ZOES KITCHEN INC98979J109COM446,970$13,749,000thousands by filing date
STRATASYS LTDM85548101SHS111,948$13,521,000thousands by filing date
Starbucks Corporation855244109COM177,995$13,431,000thousands by filing date
Salesforce.com, Inc79466L302COM230,963$13,288,000thousands by filing date
Schlumberger Limited806857108COM125,761$12,789,000thousands by filing date
RF MICRODEVICES INC749941100COM1,077,309$12,432,000thousands by filing date
DEPOMED INC249908104COM817,177$12,413,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM468,945$12,192,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK333,192$12,104,000thousands by filing date
AKORN INC009728106COM319,701$11,596,000thousands by filing date
MOODYS CORP COM615369105Stock122,330$11,561,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock71,783$11,526,000thousands by filing date
EOG RES INC COM26875P101Stock113,279$11,217,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM47,189$11,169,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM632,860$10,816,000thousands by filing date
HOMEAWAY INC43739Q100COM301,277$10,695,000thousands by filing date
METHANEX CORP COM59151K108Stock158,655$10,598,000thousands by filing date
Netflix, Inc64110L106COM23,092$10,419,000thousands by filing date
LDR HLDG CORP50185U105COM316,520$9,853,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock125,675$9,398,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock46,374$9,291,000thousands by filing date
POLYONE CORP73179P106COM260,054$9,253,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK293,990$9,228,000thousands by filing date
AON PLCG0408V102SHS CL A104,633$9,173,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM441,557$9,145,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock180,260$8,743,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock397,750$8,516,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK142,810$8,282,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM83,340$8,018,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM332,770$7,973,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM95,783$7,970,000thousands by filing date
POLARIS INC COM731068102Stock52,875$7,921,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS87,980$7,817,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK121,690$7,558,000thousands by filing date
TRIPADVISOR INC896945201COM82,364$7,529,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK31,535$7,523,000thousands by filing date
SUNEDISON INC86732Y109COM397,475$7,503,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK67,479$7,483,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK582,321$7,401,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM89,060$7,380,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK10,997$7,330,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM55,945$7,290,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM225,050$7,181,000thousands by filing date
CENCORA INC COM03073E105Stock89,978$6,955,000thousands by filing date
SIGNATURE BANK82669G104COM61,834$6,929,000thousands by filing date
SAIA INC78709Y105COM139,625$6,920,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock47,138$6,895,000thousands by filing date
SYNAPTICS INC COM87157D109Stock93,310$6,830,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON472,988$6,769,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK491,490$6,758,000thousands by filing date
BANK OF THE OZARKS063904106COM211,080$6,653,000thousands by filing date
AMBARELLA INCG037AX101SHS150,433$6,569,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM45,740$6,473,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK120,576$6,396,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR129,060$6,337,000thousands by filing date
KLA CORP482480100COM78,856$6,212,000thousands by filing date
BOSTON BEER INC CL A100557107Stock27,990$6,207,000thousands by filing date
GREEN PLAINS INC393222104COM164,540$6,152,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock16,412$5,917,000thousands by filing date
DEMANDWARE INC24802Y105COM115,540$5,883,000thousands by filing date
SENOMYX INC81724Q107COM716,560$5,876,000thousands by filing date
WYNN RESORTS LTD983134107COM31,327$5,861,000thousands by filing date
SKECHERS U S A INC830566105CL A109,930$5,860,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK367,110$5,855,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM93,571$5,705,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM128,460$5,674,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK415,380$5,662,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW36,313$5,656,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A293,830$5,650,000thousands by filing date
GREENBRIER COS INC393657101COM76,820$5,637,000thousands by filing date
SHUTTERFLY INC82568P304COM115,630$5,636,000thousands by filing date
IGI LABORATORIES INC449575109COM593,292$5,529,000thousands by filing date
CHIMERIX INC COM16934W106Stock199,060$5,498,000thousands by filing date
BIOGEN INC COM09062X103Stock16,265$5,381,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock55,350$5,365,000thousands by filing date
ENVESTNET INC29404K106COM118,820$5,347,000thousands by filing date
COGNEX CORP192422103COM132,210$5,324,000thousands by filing date
BORGWARNER INC COM099724106Stock101,103$5,319,000thousands by filing date
KROGER CO COM501044101Stock101,593$5,283,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock131,421$5,238,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock118,100$5,237,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM129,782$5,228,000thousands by filing date
WEX INC96208T104COM47,120$5,198,000thousands by filing date
CEPHEID15670R107COM118,040$5,197,000thousands by filing date
DISCOVERY LABORATORIES INC N254668403COM NEW2,798,860$5,150,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK195,873$5,138,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM205,300$5,137,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM430,440$5,058,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM153,820$5,038,000thousands by filing date
DEXCOM INC COM252131107Stock125,910$5,035,000thousands by filing date
UNITED RENTALS INC COM911363109Stock44,592$4,955,000thousands by filing date
SPIRIT AIRLS INC848577102COM71,480$4,942,000thousands by filing date
PROTO LABS INC743713109COM70,420$4,859,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK167,210$4,757,000thousands by filing date
ACTAVIS PLCG0083B108SHS19,575$4,723,000thousands by filing date
KONA GRILL INC50047H201COM233,820$4,613,000thousands by filing date
MCKESSON CORP COM58155Q103Stock23,635$4,601,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock162,310$4,572,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM57,260$4,555,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK147,560$4,517,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock121,976$4,409,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK76,260$4,376,000thousands by filing date
VINCE HLDG CORP92719W108COM142,750$4,320,000thousands by filing date
MYLAN INC628530107COM93,377$4,247,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM92,767$4,238,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock43,913$4,211,000thousands by filing date
Concho Resources Inc.20605P101COM33,230$4,166,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK285,760$4,155,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM148,052$4,141,000thousands by filing date
AMETEK INC COM031100100Stock81,836$4,109,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM341,501$4,105,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock211,490$4,099,000thousands by filing date
INVENTURE FOODS INC461212102COM312,170$4,046,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock325,156$4,042,000thousands by filing date
Home Depot, Inc437076102COM44,039$4,041,000thousands by filing date
RENTRAK CORP760174102COM66,200$4,034,000thousands by filing date
DISCOVER FINL SVCS254709108COM62,370$4,016,000thousands by filing date
RUBICON PROJ INC78112V102COM341,810$4,009,000thousands by filing date
Visa Inc92826C839COM18,762$4,003,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM147,643$4,002,000thousands by filing date
Applied Materials,Inc.038222105COM184,585$3,989,000thousands by filing date
PVH CORPORATION COM693656100Stock32,628$3,953,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM118,050$3,941,000thousands by filing date
PPG INDS INC COM693506107Stock19,994$3,934,000thousands by filing date
FIVE BELOW INC COM33829M101Stock98,610$3,906,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM18,224$3,781,000thousands by filing date
HCA Healthcare Inc40412C101COM53,583$3,779,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM82,669$3,705,000thousands by filing date
BRUNSWICK CORP117043109COM87,360$3,681,000thousands by filing date
Johnson & Johnson478160104COM34,214$3,647,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common128,562$3,642,000thousands by filing date
GENTHERM INC37253A103COM85,560$3,613,000thousands by filing date
NATUS MEDICAL INC639050103COM120,102$3,544,000thousands by filing date
FXCM INC302693106COM221,350$3,508,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM216,170$3,480,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM14,675$3,476,000thousands by filing date
CONSTANT CONTACT INC210313102COM126,056$3,421,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock51,510$3,416,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM49,190$3,403,000thousands by filing date
FIREEYE INC31816Q101COM109,730$3,354,000thousands by filing date
TWITTER INC90184L102COM64,250$3,314,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK89,790$3,311,000thousands by filing date
BALL CORP058498106COM50,524$3,197,000thousands by filing date
HANESBRANDS INC410345102COM29,671$3,188,000thousands by filing date
MAXLINEAR INC57776J100COM455,940$3,137,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK153,710$3,099,000thousands by filing date
RETROPHIN INC761299106COM341,500$3,080,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM108,810$3,077,000thousands by filing date
SUNOPTA INC8676EP108COM253,970$3,065,000thousands by filing date
RANGE RES CORP COM75281A109Stock44,964$3,049,000thousands by filing date
HALLIBURTON CO COM406216101Stock47,151$3,042,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A41,380$3,007,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK257,370$2,993,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A49,910$2,980,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM192,200$2,979,000thousands by filing date
UNILIFE CORP NEW90478E103COM1,297,416$2,978,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM75,110$2,972,000thousands by filing date
Comcast Corp20030N101COM54,660$2,940,000thousands by filing date
XEROX CORP984121103COM220,150$2,913,000thousands by filing date
Gilead Sciences,Inc.375558103COM26,738$2,846,000thousands by filing date
PGT INNOVATIONS INC69336V101COM304,410$2,837,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock127,910$2,834,000thousands by filing date
ACTUA CORPORATION005094107COM176,444$2,827,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM28,990$2,817,000thousands by filing date
MOHAWK INDS INC608190104COM20,807$2,806,000thousands by filing date
Honeywell Technologies438516106COM29,978$2,791,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock46,820$2,781,000thousands by filing date
TEXTURA CORP883211104COM105,330$2,781,000thousands by filing date
F5 INC COM315616102Stock23,379$2,776,000thousands by filing date
OXFORD INDS INC691497309COM45,523$2,776,000thousands by filing date
SPS COMM INC COM78463M107Stock51,930$2,760,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock79,890$2,749,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM142,940$2,736,000thousands by filing date
TFS FINL CORP87240R107COM188,230$2,695,000thousands by filing date
RYDER SYS INC COM783549108Stock29,770$2,678,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM60,298$2,673,000thousands by filing date
HIVE007786106Stock331,870$2,662,000thousands by filing date
INPHI CORP45772F107COM184,630$2,655,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock80,681$2,637,000thousands by filing date
URBAN OUTFITTERS INC917047102COM71,800$2,635,000thousands by filing date
CANADIAN SOLAR INC136635109COM72,910$2,608,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0646,485$2,582,000thousands by filing date
SUNPOWER CORP867652406COM76,193$2,581,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B81,540$2,576,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM160,980$2,555,000thousands by filing date
U S SILICA HLDGS INC90346E103COM40,880$2,555,000thousands by filing date
STAR BULK CARRIERS CORP SHS NEWY8162K121Stock231,820$2,555,000thousands by filing date
TUTOR PERINI CORP901109108COM96,720$2,553,000thousands by filing date
COHERENT INC192479103COM41,214$2,529,000thousands by filing date
CNO FINL GROUP INC12621E103COM148,647$2,522,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK43,980$2,502,000thousands by filing date
Union Pacific Corporation907818108COM22,890$2,482,000thousands by filing date
KEYCORP COM493267108Stock185,280$2,470,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock132,840$2,432,000thousands by filing date
TENNECO INC880349105COM46,370$2,426,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock49,550$2,366,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM24,094$2,364,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM46,340$2,352,000thousands by filing date
HERSHEY CO COM427866108Stock24,596$2,347,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock22,367$2,338,000thousands by filing date
WEBSTER FINL CORP947890109COM80,150$2,336,000thousands by filing date
KIRBY CORP497266106COM19,428$2,290,000thousands by filing date
BERKLEY W R CORP COM084423102Stock47,425$2,266,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM35,180$2,262,000thousands by filing date
NIKE,Inc. Class B654106103COM25,339$2,260,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock84,020$2,255,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK95,370$2,254,000thousands by filing date
PACIFIC SUNWEAR OF CALIF694873100COM1,249,490$2,249,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK65,210$2,225,000thousands by filing date
AMPHENOL CORP NEW032095101COM24,228$2,222,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM202,190$2,212,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM175,370$2,211,000thousands by filing date
WESTERN DIGITAL CORP958102105COM22,695$2,209,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK256,760$2,203,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock21,860$2,198,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK29,470$2,178,000thousands by filing date
FISERV INC337738108COM33,680$2,177,000thousands by filing date
SEMGROUP CORP81663A105CL A25,830$2,151,000thousands by filing date
DIODES INC COM254543101Stock88,760$2,123,000thousands by filing date
DTE ENERGY CO COM233331107Stock27,820$2,117,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock62,830$2,100,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM24,880$2,097,000thousands by filing date
TCP International Holdings LtdH84689100COMMON272,696$2,078,000thousands by filing date
LITHIA MTRS INC COM536797103Stock27,331$2,069,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK48,090$2,068,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM139,940$2,067,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock57,940$2,063,000thousands by filing date
ENPRO INC29355X107COM34,080$2,063,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM37,176$2,041,000thousands by filing date
SNAP ON INC COM833034101Stock16,520$2,000,000thousands by filing date
MIDDLEBYCORP596278101STOK22,647$1,996,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO32,510$1,994,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT38,070$1,992,000thousands by filing date
WAGEWORKS INC930427109COM43,387$1,975,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT67,720$1,974,000thousands by filing date
MASCO CORP574599106COM81,720$1,955,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A30,260$1,954,000thousands by filing date
FEDEX CORP COM31428X106Stock12,041$1,944,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM21,190$1,942,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,870$1,928,000thousands by filing date
MEDICINES CO584688105COM86,240$1,925,000thousands by filing date
TRULIA INC897888103COM39,350$1,924,000thousands by filing date
PDC ENERGY INC69327R101COM38,190$1,921,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM33,370$1,908,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock28,860$1,902,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock15,400$1,900,000thousands by filing date
Morgan Stanley617446448COM54,701$1,891,000thousands by filing date
CHANNELADVISOR CORP159179100COM115,280$1,891,000thousands by filing date
CIGNA CORPORATION125509109COM20,813$1,888,000thousands by filing date
CHART INDS INC16115Q308COM30,744$1,879,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM12,020$1,878,000thousands by filing date
Tesla Motors, Inc88160R101COM7,730$1,876,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock25,850$1,866,000thousands by filing date
INVESCO LTD SHSG491BT108Stock47,040$1,857,000thousands by filing date
SOLARCITY CORP83416T100COM31,110$1,854,000thousands by filing date
CONAGRA FOODS INC205887102COM56,060$1,852,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM254,530$1,838,000thousands by filing date
MACYS INC COM55616P104Stock31,440$1,829,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM24,330$1,823,000thousands by filing date
ALLSTATE CORP COM020002101Stock29,690$1,822,000thousands by filing date
INCYTE CORP COM45337C102Stock36,840$1,807,000thousands by filing date
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MCGRAW HILL FINL INC580645109COM21,300$1,799,000thousands by filing date
SEMPRA COM816851109Stock17,060$1,798,000thousands by filing date
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LEHIGH GAS PARTNERS LP524814100UT LTD PTN INT48,632$1,652,000thousands by filing date
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Microsoft Corp594918104COM34,192$1,585,000thousands by filing date
UNUM GROUP COM91529Y106Stock46,100$1,585,000thousands by filing date
NASDAQ INC COM631103108Stock37,180$1,577,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock44,390$1,575,000thousands by filing date
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VERISIGN INC COM92343E102Stock27,910$1,538,000thousands by filing date
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CELGENE CORP151020104COM16,049$1,521,000thousands by filing date
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CIT GROUP INC COM NEW125581801Stock32,160$1,478,000thousands by filing date
Crown Castle228227104COM18,210$1,466,000thousands by filing date
CIRCOR INTL INC17273K109COM21,765$1,465,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock22,325$1,456,000thousands by filing date
HOLLYFRONTIER CORP436106108COM32,760$1,431,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock12,953$1,423,000thousands by filing date
DYAX CORP26746E103COM138,150$1,398,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP16,570$1,395,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW196,555$1,376,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock57,220$1,374,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,790$1,363,000thousands by filing date
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GENTEX CORP COM371901109Stock50,605$1,355,000thousands by filing date
ALCOA INC013817101COM83,110$1,337,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock32,860$1,335,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM23,840$1,327,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS23,540$1,327,000thousands by filing date
OTONOMY INC68906L105COM55,040$1,321,000thousands by filing date
REMARK MEDIA INC75954W107COM207,780$1,311,000thousands by filing date
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CARDIOME PHARMA CORP14159U301COM NO PAR143,303$1,280,000thousands by filing date
HUNTSMAN CORP447011107COM48,370$1,257,000thousands by filing date
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Advanced Micro Devices,Inc.007903107COM361,000$1,231,000thousands by filing date
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B & G FOODS INC05508R106COM43,700$1,204,000thousands by filing date
GOOGLE INC38259P706CL C2,082$1,202,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock16,915$1,195,000thousands by filing date
DOVER CORP COM260003108Stock14,710$1,182,000thousands by filing date
FS KKR CAPITAL CORP302635107COM103,040$1,110,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,020$1,105,000thousands by filing date
REX ENERGY CORPORATION761565100COM86,660$1,098,000thousands by filing date
V F CORP COM918204108Stock16,500$1,089,000thousands by filing date
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SWIFT TRANSPORTATION CO87074U101COM51,640$1,083,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS14,926$1,066,000thousands by filing date
HERON THERAPEUTICS INC427746102COM123,730$1,031,000thousands by filing date
PANDORA MEDIA INC698354107COM42,510$1,027,000thousands by filing date
PepsiCo,Inc.713448108COM11,000$1,024,000thousands by filing date
OCERA THERAPEUTICS INC COM67552A108COM208,550$1,022,000thousands by filing date
TIME WARNER INC887317303COM NEW13,540$1,018,000thousands by filing date
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EVERCORE INC CLASS A29977A105Stock21,570$1,014,000thousands by filing date
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR18,620$1,001,000thousands by filing date
BEST BUY INC COM086516101Stock29,810$1,001,000thousands by filing date
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COMPUTER SCIENCES CORP205363104COM15,990$978,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF20,110$953,000thousands by filing date
KOHLS CORP500255104COM15,530$948,000thousands by filing date
RED HAT INC756577102COM16,708$939,000thousands by filing date
GENESCO INC371532102COM11,920$891,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM35,500$869,000thousands by filing date
METLIFE INC COM59156R108Stock16,160$868,000thousands by filing date
SMART & FINAL STORES INC83190B101COM60,000$866,000thousands by filing date
HUB GROUP INC443320106CL A20,710$839,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH14,450$836,000thousands by filing date
Adobe Inc00724F101COM11,456$792,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,240$787,000thousands by filing date
IMAX CORP45245E109COM28,640$786,000thousands by filing date
WHITING PETE CORP NEW966387102COM10,130$786,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR6,683$785,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM36,730$783,000thousands by filing date
MOELIS & CO60786M105CL A22,870$781,000thousands by filing date
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LKQ CORP COM501889208Stock27,920$742,000thousands by filing date
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VAALCO ENERGY INC91851C201COMMON STOCK86,510$735,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW673,890$735,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,020$730,000thousands by filing date
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AERCAP HOLDINGS NV SHSN00985106Stock17,080$699,000thousands by filing date
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ANADARKO PETROLEUM CORP032511107COM6,621$672,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,280$662,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM31,240$649,000thousands by filing date
SanDisk Corporation80004C101COM6,380$625,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,080$598,000thousands by filing date
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CRITEO S A SPONS ADS226718104ADR16,540$557,000thousands by filing date
WHOLE FOODS MKT INC966837106COM14,560$555,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR11,600$540,000thousands by filing date
PENNEY J C INC708160106COM52,510$527,000thousands by filing date
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MATERIALISE NV57667T100SPONSORED ADS46,150$518,000thousands by filing date
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HARMAN INTL INDS INC413086109COM5,200$510,000thousands by filing date
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BAIDU INC SPON ADR REP A056752108ADR2,300$502,000thousands by filing date
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PACKAGING CORP AMER COM695156109Stock7,310$467,000thousands by filing date
AIR LEASE CORP00912X302CL A14,010$455,000thousands by filing date
BT GROUP-ADR05577E101ADR7,310$449,000thousands by filing date
UBS AGH89231338SHS25,830$449,000thousands by filing date
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ENBRIDGE INC COM29250N105Stock8,620$413,000thousands by filing date
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ABB LTD-ADR000375204SPONSORED ADR16,520$370,000thousands by filing date
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ESSEX PPTY TR INC COM297178105REIT1,728$309,000thousands by filing date
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STEELCASE INC-CLASS A858155203CL A18,198$295,000thousands by filing date
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FEI CO30241L109COM2,144$162,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-002127this filing2014-11-07acceptance time not in the bulk data set