Fred Alger Management

Fred Alger Management as of Sept. 30, 2011

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 487 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $498M 1.3M 381.32
Google 1.6 $205M 399k 515.04
Procter & Gamble Company (PG) 1.3 $172M 2.7M 63.18
International Business Machines (IBM) 1.3 $169M 968k 174.87
Royal Dutch Shell 1.3 $169M 2.7M 61.52
Aetna 1.3 $168M 4.6M 36.34
ConocoPhillips (COP) 1.2 $153M 2.4M 63.32
Qualcomm (QCOM) 1.2 $152M 3.1M 48.63
Amazon (AMZN) 1.1 $148M 682k 216.23
Baker Hughes Incorporated 1.1 $137M 3.0M 46.15
eBay (EBAY) 1.0 $130M 4.4M 29.49
Pepsi (PEP) 1.0 $130M 2.1M 61.90
United Parcel Service (UPS) 1.0 $128M 2.0M 63.15
CVS Caremark Corporation (CVS) 1.0 $128M 3.8M 33.59
Oracle Corporation (ORCL) 1.0 $125M 4.4M 28.74
Johnson & Johnson (JNJ) 0.9 $115M 1.8M 63.69
Vistaprint N V 0.9 $116M 4.3M 27.03
Coca-Cola Company (KO) 0.8 $108M 1.6M 67.56
Lowe's Companies (LOW) 0.8 $106M 5.5M 19.34
Covidien 0.8 $103M 2.3M 44.10
IAC/InterActive 0.8 $99M 2.5M 39.55
Thermo Fisher Scientific (TMO) 0.8 $99M 1.9M 50.64
Stanley Black & Decker (SWK) 0.8 $97M 2.0M 49.10
Philip Morris International (PM) 0.8 $96M 1.5M 62.38
Goodrich Corporation 0.7 $95M 785k 120.68
Target Corporation (TGT) 0.7 $90M 1.8M 49.04
MasterCard Incorporated (MA) 0.7 $88M 278k 317.16
Pfizer (PFE) 0.7 $89M 5.0M 17.68
Express Scripts 0.7 $87M 2.3M 37.07
Focus Media Holding 0.7 $84M 5.0M 16.84
EMC Corporation 0.6 $78M 3.7M 20.99
Nice Systems (NICE) 0.6 $78M 2.6M 30.35
Pvh Corporation (PVH) 0.6 $78M 1.3M 58.24
McDonald's Corporation (MCD) 0.6 $76M 870k 87.82
CIGNA Corporation 0.6 $77M 1.8M 41.94
Tyco International Ltd S hs 0.6 $77M 1.9M 40.75
Skyworks Solutions (SWKS) 0.6 $77M 4.3M 17.96
Cognizant Technology Solutions (CTSH) 0.6 $76M 1.2M 62.70
Arch Coal 0.6 $76M 5.2M 14.58
Cme (CME) 0.6 $73M 295k 246.40
Avago Technologies 0.6 $72M 2.2M 32.77
JPMorgan Chase & Co. (JPM) 0.6 $70M 2.3M 30.12
Gilead Sciences (GILD) 0.6 $70M 1.8M 38.80
Bristol Myers Squibb (BMY) 0.5 $70M 2.2M 31.38
Rockwood Holdings 0.5 $69M 2.0M 33.69
United Rentals (URI) 0.5 $68M 4.0M 16.84
Comcast Corporation (CMCSA) 0.5 $66M 3.2M 20.92
Las Vegas Sands (LVS) 0.5 $65M 1.7M 38.34
OpenTable 0.5 $65M 1.4M 46.01
SBA Communications Corporation 0.5 $62M 1.8M 34.48
Waste Connections 0.5 $60M 1.8M 33.82
Unilever 0.5 $60M 1.9M 31.49
ITC Holdings 0.5 $60M 777k 77.43
Abercrombie & Fitch (ANF) 0.5 $60M 968k 61.56
Clean Harbors (CLH) 0.5 $58M 1.1M 51.30
American Tower Corporation 0.5 $60M 1.1M 53.80
Vodafone 0.5 $58M 2.3M 25.66
Cadence Design Systems (CDNS) 0.5 $57M 6.2M 9.24
NetLogic Microsystems 0.5 $58M 1.2M 48.12
CSX Corporation (CSX) 0.4 $55M 3.0M 18.67
FedEx Corporation (FDX) 0.4 $55M 819k 67.68
UnitedHealth (UNH) 0.4 $55M 1.2M 46.12
Hain Celestial (HAIN) 0.4 $55M 1.8M 30.55
LKQ Corporation (LKQ) 0.4 $54M 2.2M 24.16
Optimer Pharmaceuticals 0.4 $54M 3.9M 13.84
Affiliated Managers (AMG) 0.4 $52M 668k 78.05
HMS Holdings 0.4 $53M 2.2M 24.39
Verisk Analytics (VRSK) 0.4 $51M 1.5M 34.77
Actuant Corporation 0.4 $51M 2.6M 19.75
Home Properties 0.4 $51M 892k 56.76
Genesee & Wyoming 0.4 $51M 1.1M 46.52
Ann 0.4 $51M 2.2M 22.84
Mosaic (MOS) 0.4 $51M 1.0M 48.97
Barnes (B) 0.4 $49M 2.6M 19.25
Broadcom Corporation 0.4 $50M 1.5M 33.29
United Natural Foods (UNFI) 0.4 $50M 1.3M 37.04
Dollar General (DG) 0.4 $49M 1.3M 37.76
Moly 0.4 $49M 1.5M 32.87
Signature Bank (SBNY) 0.4 $49M 1.0M 47.72
Universal Health Services (UHS) 0.4 $48M 1.4M 34.00
Human Genome Sciences 0.4 $49M 3.9M 12.69
Medicis Pharmaceutical Corporation 0.4 $49M 1.3M 36.48
Wright Express Corporation 0.4 $49M 1.3M 38.04
Woodward Governor Company (WWD) 0.4 $49M 1.8M 27.40
Fortinet (FTNT) 0.4 $49M 2.9M 16.80
Republic Services (RSG) 0.4 $47M 1.7M 28.06
Hanesbrands (HBI) 0.4 $47M 1.9M 25.01
salesforce (CRM) 0.4 $47M 412k 114.28
Catalyst Health Solutions 0.4 $47M 822k 57.69
Cubist Pharmaceuticals 0.4 $48M 1.3M 35.32
Mellanox Technologies 0.4 $47M 1.5M 31.22
Qlik Technologies 0.4 $46M 2.1M 21.63
Newfield Exploration 0.3 $44M 1.1M 39.69
Toll Brothers (TOL) 0.3 $44M 3.1M 14.43
Northwest Bancshares (NWBI) 0.3 $45M 3.7M 11.91
Marathon Petroleum Corp (MPC) 0.3 $45M 1.6M 27.06
Caterpillar (CAT) 0.3 $43M 583k 73.84
Halliburton Company (HAL) 0.3 $44M 1.4M 30.52
United Technologies Corporation 0.3 $43M 613k 70.36
Towers Watson & Co 0.3 $44M 738k 59.78
Informatica Corporation 0.3 $42M 1.0M 40.95
Ciena Corporation (CIEN) 0.3 $41M 3.6M 11.20
Ihs 0.3 $41M 545k 74.81
Dana Holding Corporation (DAN) 0.3 $41M 3.9M 10.50
Insulet Corporation (PODD) 0.3 $42M 2.7M 15.26
Cummins (CMI) 0.3 $39M 482k 81.66
Geo 0.3 $40M 2.2M 18.56
Novellus Systems 0.3 $40M 1.5M 27.26
Annaly Capital Management 0.3 $38M 2.3M 16.63
Adobe Systems Incorporated (ADBE) 0.3 $38M 1.6M 24.17
ON Semiconductor (ON) 0.3 $38M 5.3M 7.18
Aar (AIR) 0.3 $38M 2.3M 16.67
Lam Research Corporation (LRCX) 0.3 $37M 980k 37.98
SPX Corporation 0.3 $37M 820k 45.31
Taleo Corporation 0.3 $37M 1.4M 25.72
Tetra Tech (TTEK) 0.3 $36M 1.9M 18.74
Align Technology (ALGN) 0.3 $36M 2.4M 15.17
GrafTech International 0.3 $36M 2.8M 12.70
Ingersoll-rand Co Ltd-cl A 0.3 $35M 1.3M 28.09
Lear Corporation (LEA) 0.3 $35M 814k 42.90
Silgan Holdings (SLGN) 0.3 $35M 957k 36.74
Children's Place Retail Stores (PLCE) 0.3 $35M 742k 46.53
RBC Bearings Incorporated (RBC) 0.3 $35M 1.0M 33.99
Texas Instruments Incorporated (TXN) 0.3 $34M 1.3M 26.65
Celanese Corporation (CE) 0.3 $33M 1.0M 32.53
Deckers Outdoor Corporation (DECK) 0.3 $34M 364k 93.16
Concur Technologies 0.2 $32M 847k 37.23
Brigham Exploration Company 0.2 $32M 1.3M 25.27
Cisco Systems (CSCO) 0.2 $31M 2.0M 15.50
Eaton Corporation 0.2 $30M 857k 35.50
NetApp (NTAP) 0.2 $30M 896k 33.93
Thoratec Corporation 0.2 $31M 940k 32.64
Seagate Technology Com Stk 0.2 $31M 3.0M 10.28
Sirona Dental Systems 0.2 $31M 733k 42.41
Bruker Corporation (BRKR) 0.2 $31M 2.3M 13.53
Finisar Corporation 0.2 $31M 1.8M 17.54
Church & Dwight (CHD) 0.2 $31M 696k 44.20
Ametek (AME) 0.2 $30M 924k 32.97
Volcano Corporation 0.2 $31M 1.0M 29.63
Gartner (IT) 0.2 $30M 852k 34.87
Solutia 0.2 $30M 2.3M 12.85
HealthSpring 0.2 $29M 793k 36.46
Riverbed Technology 0.2 $30M 1.5M 19.96
Jack Henry & Associates (JKHY) 0.2 $30M 1.0M 28.98
Shutterfly 0.2 $29M 707k 41.18
MAKO Surgical 0.2 $30M 869k 34.22
LogMeIn 0.2 $30M 887k 33.21
Vitamin Shoppe 0.2 $29M 783k 37.44
Allergan 0.2 $29M 346k 82.38
Deere & Company (DE) 0.2 $28M 431k 64.57
Spirit AeroSystems Holdings (SPR) 0.2 $28M 1.7M 15.95
KKR & Co 0.2 $28M 2.7M 10.40
Six Flags Entertainment (SIX) 0.2 $28M 1.0M 27.72
Aurico Gold 0.2 $28M 3.0M 9.40
Interval Leisure 0.2 $27M 2.0M 13.32
Ultimate Software 0.2 $26M 562k 46.72
DSW 0.2 $27M 580k 46.18
RF Micro Devices 0.2 $27M 4.3M 6.34
Esterline Technologies Corporation 0.2 $26M 507k 51.84
Healthsouth 0.2 $27M 1.8M 14.93
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 2.2M 11.43
Teva Pharmaceutical Industries (TEVA) 0.2 $26M 697k 37.22
Solera Holdings 0.2 $25M 502k 50.50
Sotheby's 0.2 $26M 945k 27.57
Cheesecake Factory Incorporated (CAKE) 0.2 $25M 1.0M 24.65
Dendreon Corporation 0.2 $25M 2.8M 9.00
Nike (NKE) 0.2 $24M 281k 85.51
Tupperware Brands Corporation 0.2 $24M 448k 53.74
WABCO Holdings 0.2 $24M 644k 37.86
Energy Xxi 0.2 $24M 1.1M 21.48
Acme Packet 0.2 $24M 557k 42.59
CBS Corporation 0.2 $23M 1.1M 20.38
MICROS Systems 0.2 $23M 517k 43.93
National-Oilwell Var 0.2 $23M 447k 51.22
Life Time Fitness 0.2 $24M 639k 36.85
Hub (HUBG) 0.2 $23M 803k 28.27
Chipotle Mexican Grill (CMG) 0.2 $23M 76k 302.95
Express 0.2 $23M 1.1M 20.29
Kodiak Oil & Gas 0.2 $24M 4.5M 5.21
RealPage 0.2 $24M 1.2M 20.45
PetSmart 0.2 $21M 503k 42.65
Williams-Sonoma (WSM) 0.2 $21M 691k 30.79
Fortress Investment 0.2 $22M 7.4M 3.01
Chevron Corporation (CVX) 0.2 $21M 221k 92.59
International Paper Company (IP) 0.2 $21M 891k 23.25
CoStar (CSGP) 0.2 $21M 403k 51.97
New Oriental Education & Tech 0.2 $20M 867k 22.97
Altera Corporation 0.2 $21M 665k 31.53
Northern Oil & Gas 0.2 $21M 1.1M 19.39
American Public Education (APEI) 0.2 $20M 597k 34.00
Medidata Solutions 0.2 $21M 1.3M 16.44
Ancestry 0.2 $20M 858k 23.50
Fresh Market 0.2 $20M 522k 38.16
Blackstone 0.1 $19M 1.6M 11.98
Incyte Corporation (INCY) 0.1 $19M 1.3M 13.97
Kohl's Corporation (KSS) 0.1 $19M 390k 49.10
Public Storage (PSA) 0.1 $19M 172k 111.35
Teradata Corporation (TDC) 0.1 $19M 358k 53.53
Stericycle (SRCL) 0.1 $19M 230k 80.72
Coventry Health Care 0.1 $19M 660k 28.81
Robert Half International (RHI) 0.1 $20M 933k 21.22
Warna 0.1 $19M 415k 46.09
Texas Capital Bancshares (TCBI) 0.1 $20M 860k 22.85
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.1M 18.02
United Therapeutics Corporation (UTHR) 0.1 $19M 500k 37.49
McDermott International 0.1 $19M 1.8M 10.76
Comscore 0.1 $19M 1.1M 16.87
BroadSoft 0.1 $19M 629k 30.35
Crown Holdings (CCK) 0.1 $18M 590k 30.61
U.S. Bancorp (USB) 0.1 $18M 761k 23.54
Exxon Mobil Corporation (XOM) 0.1 $18M 248k 72.63
Peabody Energy Corporation 0.1 $18M 543k 33.88
Trimble Navigation (TRMB) 0.1 $18M 535k 33.55
Wells Fargo & Company (WFC) 0.1 $18M 743k 24.12
Pioneer Natural Resources 0.1 $18M 268k 65.77
Wyndham Worldwide Corporation 0.1 $18M 639k 28.51
Dril-Quip (DRQ) 0.1 $18M 339k 53.91
First Cash Financial Services 0.1 $18M 439k 41.95
Clarcor 0.1 $18M 422k 41.38
Swift Energy Company 0.1 $18M 733k 24.34
Thomas & Betts Corporation 0.1 $17M 433k 39.91
SolarWinds 0.1 $18M 810k 22.02
Vera Bradley (VRA) 0.1 $18M 500k 36.05
Liberty Media Corp lcpad 0.1 $18M 268k 66.12
International Flavors & Fragrances (IFF) 0.1 $17M 298k 56.22
PAREXEL International Corporation 0.1 $16M 864k 18.93
Sina Corporation 0.1 $17M 230k 71.61
Brunswick Corporation (BC) 0.1 $16M 1.2M 14.04
Aruba Networks 0.1 $16M 772k 20.91
Superior Energy Services 0.1 $17M 648k 26.24
Patriot Coal Corp 0.1 $17M 2.0M 8.46
Hollyfrontier Corp 0.1 $17M 650k 26.22
Pharmasset 0.1 $15M 186k 82.37
Boeing Company (BA) 0.1 $15M 247k 60.51
Hertz Global Holdings 0.1 $15M 1.7M 8.90
US Airways 0.1 $16M 2.9M 5.50
Cognex Corporation (CGNX) 0.1 $15M 566k 27.10
Fabrinet (FN) 0.1 $15M 817k 18.70
Gnc Holdings Inc Cl A 0.1 $16M 773k 20.12
Wal-Mart Stores (WMT) 0.1 $14M 260k 51.90
Coach 0.1 $14M 269k 51.83
Brown-Forman Corporation (BF.B) 0.1 $14M 192k 70.14
ArthroCare Corporation 0.1 $14M 485k 28.77
Discovery Communications 0.1 $15M 415k 35.15
SPDR Gold Trust (GLD) 0.1 $14M 86k 158.07
Life Technologies 0.1 $13M 350k 38.43
Cliffs Natural Resources 0.1 $14M 277k 51.17
Cytec Industries 0.1 $14M 388k 35.14
Ball Corporation (BALL) 0.1 $14M 437k 31.02
Kraton Performance Polymers 0.1 $15M 902k 16.18
American Express Company (AXP) 0.1 $13M 289k 44.90
Pall Corporation 0.1 $13M 305k 42.40
Dr Pepper Snapple 0.1 $13M 338k 38.78
Quicksilver Resources 0.1 $13M 1.7M 7.58
Atmel Corporation 0.1 $13M 1.6M 8.07
Walter Energy 0.1 $13M 223k 60.01
Complete Production Services 0.1 $12M 648k 18.85
Humana (HUM) 0.1 $13M 175k 72.73
Cypress Semiconductor Corporation 0.1 $13M 858k 14.97
Oil States International (OIS) 0.1 $13M 262k 50.92
ViroPharma Incorporated 0.1 $12M 678k 18.07
Cepheid 0.1 $12M 316k 38.83
Stifel Financial (SF) 0.1 $13M 484k 26.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 235k 52.76
Macerich Company (MAC) 0.1 $13M 303k 42.63
AECOM Technology Corporation (ACM) 0.1 $12M 702k 17.67
American Capital Agency 0.1 $13M 491k 27.10
Inphi Corporation 0.1 $13M 1.5M 8.77
Sodastream International 0.1 $13M 390k 33.05
Dunkin' Brands Group 0.1 $13M 482k 27.70
Microsoft Corporation (MSFT) 0.1 $11M 448k 24.89
Home Depot (HD) 0.1 $11M 348k 32.87
Verizon Communications (VZ) 0.1 $12M 326k 36.80
Helmerich & Payne (HP) 0.1 $11M 273k 40.60
Cogent Communications (CCOI) 0.1 $12M 904k 13.45
Key Energy Services 0.1 $12M 1.2M 9.49
Berry Petroleum Company 0.1 $11M 316k 35.38
Centene Corporation (CNC) 0.1 $12M 411k 28.67
Flowserve Corporation (FLS) 0.1 $11M 152k 74.00
Covance 0.1 $11M 245k 45.45
Globe Specialty Metals 0.1 $10M 720k 14.52
Berkshire Hathaway (BRK.B) 0.1 $10M 145k 71.04
Auxilium Pharmaceuticals 0.1 $11M 724k 14.99
Tenet Healthcare Corporation 0.1 $10M 2.5M 4.11
Digital Realty Trust (DLR) 0.1 $10M 185k 55.16
Royal Caribbean Cruises (RCL) 0.1 $11M 500k 21.64
Mylan 0.1 $11M 631k 16.99
McKesson Corporation (MCK) 0.1 $10M 141k 72.70
Onyx Pharmaceuticals 0.1 $10M 332k 30.01
VeriFone Systems 0.1 $11M 306k 35.02
Ralcorp Holdings 0.1 $9.8M 127k 76.71
Rosetta Resources 0.1 $11M 311k 34.23
Hospira 0.1 $9.4M 254k 37.00
LifePoint Hospitals 0.1 $8.4M 230k 36.64
Adtran 0.1 $9.2M 348k 26.46
Schlumberger (SLB) 0.1 $9.0M 151k 59.73
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 291k 31.25
Starbucks Corporation (SBUX) 0.1 $8.4M 225k 37.29
ITT Educational Services (ESINQ) 0.1 $8.9M 154k 57.58
Quest Diagnostics Incorporated (DGX) 0.1 $8.5M 171k 49.36
Salix Pharmaceuticals 0.1 $9.4M 318k 29.60
BorgWarner (BWA) 0.1 $8.7M 144k 60.53
Cameron International Corporation 0.1 $9.3M 224k 41.54
SM Energy (SM) 0.1 $9.4M 155k 60.65
Corning Incorporated (GLW) 0.1 $7.5M 603k 12.36
BlackRock (BLK) 0.1 $7.1M 48k 148.00
Devon Energy Corporation (DVN) 0.1 $8.0M 144k 55.44
Seattle Genetics 0.1 $7.1M 375k 19.04
Intel Corporation (INTC) 0.1 $7.5M 352k 21.33
Medtronic 0.1 $7.3M 220k 33.24
Ethan Allen Interiors (ETD) 0.1 $7.9M 579k 13.61
Plains Exploration & Production Company 0.1 $7.8M 342k 22.71
Alexion Pharmaceuticals 0.1 $7.4M 116k 64.06
General Cable Corporation 0.1 $7.2M 308k 23.35
Chicago Bridge & Iron Company 0.1 $7.2M 252k 28.63
Nabors Industries 0.1 $8.2M 672k 12.26
Metabolix 0.1 $7.9M 1.8M 4.38
Ralph Lauren Corp (RL) 0.1 $7.1M 54k 129.70
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 611k 13.46
Alkermes (ALKS) 0.1 $7.1M 464k 15.25
Comcast Corporation 0.1 $6.4M 308k 20.72
Forest Oil Corporation 0.1 $6.3M 436k 14.40
Union Pacific Corporation (UNP) 0.1 $6.7M 82k 81.67
Harley-Davidson (HOG) 0.1 $5.9M 171k 34.33
Johnson Controls 0.1 $6.4M 242k 26.37
E.I. du Pont de Nemours & Company 0.1 $6.1M 152k 39.97
Yum! Brands (YUM) 0.1 $6.8M 137k 49.39
Danaher Corporation (DHR) 0.1 $6.2M 147k 41.94
Dell 0.1 $5.9M 418k 14.14
Shire 0.1 $6.6M 70k 93.92
General Dynamics Corporation (GD) 0.1 $6.7M 118k 56.89
Whiting Petroleum Corporation 0.1 $5.9M 168k 35.08
Starwood Hotels & Resorts Worldwide 0.1 $5.8M 150k 38.82
Denbury Resources 0.1 $5.8M 504k 11.50
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 146k 46.16
VMware 0.1 $6.9M 86k 80.38
Westport Innovations 0.1 $7.0M 243k 28.93
Teavana Hldgs 0.1 $6.2M 303k 20.34
Joy Global 0.0 $4.7M 75k 62.38
Walt Disney Company (DIS) 0.0 $4.6M 151k 30.16
Consolidated Edison (ED) 0.0 $5.7M 100k 57.02
Carnival Corporation (CCL) 0.0 $5.7M 189k 30.30
Dow Chemical Company 0.0 $4.6M 204k 22.46
Emerson Electric (EMR) 0.0 $5.6M 134k 41.31
Xilinx 0.0 $4.5M 164k 27.44
Praxair 0.0 $5.3M 57k 93.47
Walgreen Company 0.0 $4.7M 143k 32.89
Ford Motor Company (F) 0.0 $5.7M 586k 9.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 152k 30.45
Goldcorp 0.0 $5.3M 116k 45.64
Celgene Corporation 0.0 $4.6M 74k 61.90
Orient-exp Htls 0.0 $5.3M 762k 6.91
Boston Properties (BXP) 0.0 $5.1M 58k 89.10
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 419k 10.80
EXCO Resources 0.0 $4.3M 400k 10.72
Ameriprise Financial (AMP) 0.0 $4.3M 108k 39.36
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 63k 52.98
Hansen Natural Corporation 0.0 $3.8M 43k 87.29
Delta Air Lines (DAL) 0.0 $3.5M 468k 7.50
Yahoo! 0.0 $4.0M 301k 13.17
Ctrip.com International 0.0 $3.8M 117k 32.15
Juniper Networks (JNPR) 0.0 $3.4M 198k 17.26
Estee Lauder Companies (EL) 0.0 $3.3M 38k 87.83
Under Armour (UAA) 0.0 $3.5M 53k 66.42
Baidu (BIDU) 0.0 $3.2M 30k 106.90
DreamWorks Animation SKG 0.0 $3.5M 191k 18.18
Lululemon Athletica (LULU) 0.0 $3.6M 73k 48.69
Poly 0.0 $3.7M 201k 18.37
Citigroup (C) 0.0 $3.2M 125k 25.62
Linkedin Corp 0.0 $4.3M 55k 78.08
Abbott Laboratories (ABT) 0.0 $3.1M 60k 51.13
Edwards Lifesciences (EW) 0.0 $2.1M 30k 71.29
Tiffany & Co. 0.0 $3.1M 51k 60.83
Timken Company (TKR) 0.0 $3.0M 91k 32.82
GlaxoSmithKline 0.0 $2.5M 60k 41.30
Sanofi-Aventis SA (SNY) 0.0 $2.1M 65k 32.80
Netflix (NFLX) 0.0 $2.3M 21k 113.26
Wynn Resorts (WYNN) 0.0 $3.1M 27k 115.08
Nexen 0.0 $2.9M 189k 15.49
SanDisk Corporation 0.0 $3.0M 75k 40.36
Intrepid Potash 0.0 $2.9M 118k 24.87
Valeant Pharmaceuticals Int 0.0 $3.0M 82k 37.12
SPS Commerce (SPSC) 0.0 $2.2M 137k 16.29
Team Health Holdings 0.0 $2.7M 166k 16.42
Hca Holdings (HCA) 0.0 $2.6M 127k 20.16
Cornerstone Ondemand 0.0 $3.0M 242k 12.54
Vale (VALE) 0.0 $646k 28k 22.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 87k 17.95
Monsanto Company 0.0 $955k 16k 60.06
InterMune 0.0 $1.2M 57k 20.20
Duke Energy Corporation 0.0 $761k 38k 19.98
Medco Health Solutions 0.0 $979k 21k 46.91
General Electric Company 0.0 $1.6M 108k 15.22
Cardinal Health (CAH) 0.0 $1.2M 29k 41.88
3M Company (MMM) 0.0 $976k 14k 71.79
At&t (T) 0.0 $997k 35k 28.51
Kraft Foods 0.0 $1.0M 31k 33.57
Microchip Technology (MCHP) 0.0 $824k 27k 31.11
PPG Industries (PPG) 0.0 $1.8M 25k 70.68
Automatic Data Processing (ADP) 0.0 $732k 16k 47.14
Boston Scientific Corporation (BSX) 0.0 $954k 162k 5.91
Air Products & Chemicals (APD) 0.0 $1.0M 13k 76.34
Novartis (NVS) 0.0 $811k 15k 55.74
Plum Creek Timber 0.0 $828k 24k 34.72
Altria (MO) 0.0 $1.1M 40k 26.81
General Mills (GIS) 0.0 $719k 19k 38.50
Stryker Corporation (SYK) 0.0 $1.9M 40k 47.13
Williams Companies (WMB) 0.0 $1.0M 43k 24.34
Southern Company (SO) 0.0 $1.5M 36k 42.38
Visa (V) 0.0 $798k 9.3k 85.74
Micron Technology (MU) 0.0 $1.9M 376k 5.04
Enterprise Products Partners (EPD) 0.0 $827k 21k 40.15
ArQule 0.0 $962k 191k 5.05
American Campus Communities 0.0 $1.1M 30k 37.20
El Paso Pipeline Partners 0.0 $825k 23k 35.48
IPC The Hospitalist Company 0.0 $1.3M 36k 35.69
Resolute Energy 0.0 $1.1M 96k 11.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 28k 62.24
KLA-Tencor Corporation (KLAC) 0.0 $685k 18k 38.27
Knology 0.0 $1.5M 113k 12.98
Magellan Midstream Partners 0.0 $701k 12k 60.43
Sxc Health Solutions Corp 0.0 $1.1M 20k 55.68
Yamana Gold 0.0 $1.1M 83k 13.66
HeartWare International 0.0 $1.6M 25k 64.39
Rpx Corp 0.0 $711k 34k 20.72
Tangoe 0.0 $818k 72k 11.31
Skullcandy 0.0 $734k 52k 14.13
Covanta Holding Corporation 0.0 $572k 38k 15.18
Time Warner 0.0 $471k 16k 30.00
Goldman Sachs (GS) 0.0 $458k 4.8k 94.59
Expedia 0.0 $356k 14k 25.74
M&T Bank Corporation (MTB) 0.0 $629k 9.0k 69.89
Waste Management (WM) 0.0 $546k 17k 32.54
Norfolk Southern (NSC) 0.0 $470k 7.7k 61.08
MeadWestva 0.0 $360k 15k 24.57
Newmont Mining Corporation (NEM) 0.0 $281k 4.5k 63.00
T. Rowe Price (TROW) 0.0 $225k 4.7k 47.67
Itron (ITRI) 0.0 $325k 11k 29.55
Potash Corp. Of Saskatchewan I 0.0 $385k 8.9k 43.19
Alcoa 0.0 $-206k -22k 9.59
Anadarko Petroleum Corporation 0.0 $303k 4.8k 63.12
Hewlett-Packard Company 0.0 $272k 12k 22.47
Merck & Co (MRK) 0.0 $254k 7.8k 32.67
WellPoint 0.0 $475k 7.3k 65.26
Lazard Ltd-cl A shs a 0.0 $586k 28k 21.11
Discovery Communications 0.0 $638k 17k 37.61
Janus Capital 0.0 $170k 28k 6.01
New York Community Ban 0.0 $583k 49k 11.91
First Solar (FSLR) 0.0 $304k 4.8k 63.20
Monster Worldwide 0.0 $-337k -47k 7.17
NetEase (NTES) 0.0 $603k 16k 38.14
Green Mountain Coffee Roasters 0.0 $273k 2.9k 93.02
Saic 0.0 $-536k -45k 11.82
iShares Russell 2000 Index (IWM) 0.0 $-264k -4.1k 64.26
Kindred Healthcare 0.0 $535k 62k 8.62
Community Health Systems (CYH) 0.0 $310k 19k 16.62
Ariba 0.0 $-256k -9.2k 27.70
Chico's FAS 0.0 $248k 22k 11.42
Banco Itau Holding Financeira (ITUB) 0.0 $382k 25k 15.51
Sirius XM Radio 0.0 $18k 12k 1.51
Werner Enterprises (WERN) 0.0 $-212k -10k 20.87
Cree 0.0 $328k 13k 25.98
Inergy 0.0 $488k 20k 25.03
Icon 0.0 $272k 17k 16.09
EnerNOC 0.0 $221k 25k 9.01
Southern Copper Corporation (SCCO) 0.0 $600k 24k 25.00
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $183k 27k 6.90
Trina Solar 0.0 $196k 32k 6.08
Ivanhoe Mines 0.0 $331k 24k 13.68
Cadence Pharmaceuticals 0.0 $619k 95k 6.55
Tesla Motors (TSLA) 0.0 $391k 16k 24.36
Vale Cap Ii valep 6.75%12 0.0 $625k 9.4k 66.77
D First Horizon Natl Frac Shares 0.0 $0 324k 0.00
D Mariott Intl Inc Fract Shares 0.0 $0 62k 0.00
Gevo 0.0 $146k 26k 5.58
Solazyme 0.0 $118k 12k 9.59
Sagent Pharmaceuticals 0.0 $390k 19k 20.26
Francescas Hldgs Corp 0.0 $298k 14k 21.18
Spdr S&p 500 Etf (SPY) -0.0 $-713k -6.3k 113.17
Host Hotels & Resorts (HST) -0.0 $-1.9M -169k 10.94
CARBO Ceramics -0.0 $-1.7M -17k 102.54
J.C. Penney Company -0.0 $-2.3M -87k 26.78
Landstar System (LSTR) -0.0 $-2.5M -63k 39.56
LaSalle Hotel Properties -0.0 $-2.2M -114k 19.20
KAR Auction Services (KAR) -0.0 $-2.2M -185k 12.11
QEP Resources -0.0 $-2.0M -76k 27.07
Whole Foods Market -0.1 $-11M -164k 65.31