Fred Alger Management

Fred Alger Management as of March 31, 2013

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 570 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $615M 1.4M 442.66
Google 2.2 $383M 482k 794.19
International Business Machines (IBM) 2.1 $358M 1.7M 213.30
eBay (EBAY) 1.9 $323M 6.0M 54.22
Amazon (AMZN) 1.7 $290M 1.1M 266.49
CVS Caremark Corporation (CVS) 1.5 $254M 4.6M 54.99
Honeywell International (HON) 1.4 $247M 3.3M 75.35
Pfizer (PFE) 1.3 $225M 7.8M 28.86
Express Scripts Holding 1.2 $212M 3.7M 57.62
CBS Corporation 1.2 $202M 4.3M 46.69
Anadarko Petroleum Corporation 1.2 $203M 2.3M 87.45
Hca Holdings (HCA) 1.1 $187M 4.6M 40.63
Citigroup (C) 1.1 $186M 4.2M 44.24
Cadence Design Systems (CDNS) 1.1 $183M 13M 13.93
Morgan Stanley (MS) 1.0 $179M 8.2M 21.98
Pepsi (PEP) 1.0 $179M 2.3M 79.11
Comcast Corporation (CMCSA) 1.0 $175M 4.2M 41.98
Qualcomm (QCOM) 1.0 $174M 2.6M 66.94
Philip Morris International (PM) 0.9 $152M 1.6M 92.71
Gilead Sciences (GILD) 0.8 $143M 2.9M 48.94
Rockwood Holdings 0.8 $139M 2.1M 65.44
Verizon Communications (VZ) 0.8 $136M 2.8M 49.15
Procter & Gamble Company (PG) 0.8 $135M 1.7M 77.06
UnitedHealth (UNH) 0.8 $135M 2.4M 57.21
Two Harbors Investment 0.7 $128M 10M 12.61
McDonald's Corporation (MCD) 0.7 $127M 1.3M 99.69
salesforce (CRM) 0.7 $125M 698k 178.83
Covidien 0.7 $123M 1.8M 67.84
Las Vegas Sands (LVS) 0.7 $121M 2.2M 56.35
Ryman Hospitality Pptys (RHP) 0.7 $120M 2.6M 45.75
Bristol Myers Squibb (BMY) 0.7 $120M 2.9M 41.19
Lowe's Companies (LOW) 0.7 $120M 3.2M 37.92
Chicago Bridge & Iron Company 0.7 $120M 1.9M 62.10
Capital One Financial (COF) 0.7 $118M 2.1M 54.95
SanDisk Corporation 0.7 $115M 2.1M 54.96
Cameron International Corporation 0.7 $113M 1.7M 65.20
MasterCard Incorporated (MA) 0.7 $112M 206k 541.13
Coca-Cola Company (KO) 0.7 $113M 2.8M 40.44
Delphi Automotive 0.7 $113M 2.5M 44.40
Eli Lilly & Co. (LLY) 0.6 $111M 2.0M 56.79
Quanta Services (PWR) 0.6 $109M 3.8M 28.58
Mrc Global Inc cmn (MRC) 0.6 $109M 3.3M 32.93
American Express Company (AXP) 0.6 $107M 1.6M 67.46
WABCO Holdings 0.6 $107M 1.5M 70.59
Facebook Inc cl a (META) 0.6 $105M 4.1M 25.58
Pvh Corporation (PVH) 0.6 $104M 974k 106.81
Valero Energy Corporation (VLO) 0.6 $103M 2.3M 45.49
Lam Research Corporation (LRCX) 0.6 $100M 2.4M 41.46
Eaton (ETN) 0.6 $100M 1.6M 61.25
Actavis 0.6 $95M 1.0M 92.11
Citrix Systems 0.5 $94M 1.3M 72.15
Robert Half International (RHI) 0.5 $93M 2.5M 37.53
Mosaic (MOS) 0.5 $92M 1.5M 59.61
Red Hat 0.5 $90M 1.8M 50.56
Costco Wholesale Corporation (COST) 0.5 $88M 824k 106.11
Terex Corporation (TEX) 0.5 $86M 2.5M 34.42
Pioneer Natural Resources (PXD) 0.5 $84M 675k 124.25
Walt Disney Company (DIS) 0.5 $81M 1.4M 56.80
Halliburton Company (HAL) 0.5 $81M 2.0M 40.41
Celanese Corporation (CE) 0.5 $81M 1.8M 44.05
F5 Networks (FFIV) 0.5 $82M 918k 89.08
Beam 0.5 $81M 1.3M 63.54
Via 0.5 $80M 1.3M 61.48
Starbucks Corporation (SBUX) 0.5 $80M 1.4M 56.95
Whiting Petroleum Corporation 0.5 $80M 1.6M 50.84
Home Depot (HD) 0.5 $78M 1.1M 69.78
United Parcel Service (UPS) 0.4 $76M 882k 85.90
Zions Bancorporation (ZION) 0.4 $75M 3.0M 24.99
FedEx Corporation (FDX) 0.4 $72M 735k 98.20
Tyco International Ltd S hs 0.4 $72M 2.2M 32.00
Adt 0.4 $72M 1.5M 48.94
National-Oilwell Var 0.4 $71M 998k 70.75
WESCO International (WCC) 0.4 $71M 978k 72.61
Dollar General (DG) 0.4 $71M 1.4M 50.58
Michael Kors Holdings 0.4 $71M 1.2M 56.79
Caterpillar (CAT) 0.4 $70M 802k 86.97
International Paper Company (IP) 0.4 $69M 1.5M 46.58
Equinix 0.4 $69M 320k 216.31
Broadcom Corporation 0.4 $70M 2.0M 34.68
Amgen (AMGN) 0.4 $67M 654k 102.51
News Corporation 0.4 $68M 2.2M 30.51
Sina Corporation 0.4 $68M 1.4M 48.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $64M 1.2M 54.97
Yahoo! 0.4 $65M 2.8M 23.53
Alaska Air (ALK) 0.4 $62M 972k 63.96
Insulet Corporation (PODD) 0.4 $62M 2.4M 25.86
Universal Health Services (UHS) 0.3 $61M 950k 63.87
Fossil 0.3 $60M 619k 96.60
Six Flags Entertainment (SIX) 0.3 $60M 832k 72.48
United Rentals (URI) 0.3 $57M 1.0M 54.97
Precision Castparts 0.3 $57M 303k 189.62
Tetra Tech (TTEK) 0.3 $55M 1.8M 30.49
DISH Network 0.3 $55M 1.4M 37.90
General Dynamics Corporation (GD) 0.3 $56M 789k 70.51
Microsemi Corporation 0.3 $55M 2.4M 23.17
Boeing Company (BA) 0.3 $54M 625k 85.85
Wyndham Worldwide Corporation 0.3 $53M 822k 64.48
Genesee & Wyoming 0.3 $53M 569k 93.11
Bank of America Corporation (BAC) 0.3 $53M 4.3M 12.18
Vodafone 0.3 $52M 1.8M 28.40
Delta Air Lines (DAL) 0.3 $52M 3.2M 16.51
Marriott Vacations Wrldwde Cp (VAC) 0.3 $51M 1.2M 42.91
Fifth & Pac Cos 0.3 $52M 2.8M 18.88
Asml Holding (ASML) 0.3 $52M 759k 67.99
Eastman Chemical Company (EMN) 0.3 $50M 712k 69.87
Hexcel Corporation (HXL) 0.3 $50M 1.7M 29.01
Blackstone 0.3 $48M 2.4M 19.78
Brunswick Corporation (BC) 0.3 $49M 1.4M 34.22
Actuant Corporation 0.3 $49M 1.6M 30.62
Linkedin Corp 0.3 $49M 276k 176.06
Dick's Sporting Goods (DKS) 0.3 $46M 973k 47.30
CommVault Systems (CVLT) 0.3 $47M 567k 82.00
Johnson & Johnson (JNJ) 0.3 $44M 544k 81.53
DealerTrack Holdings 0.3 $45M 1.5M 29.38
PPG Industries (PPG) 0.2 $42M 316k 133.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $42M 426k 99.41
Lincoln National Corporation (LNC) 0.2 $41M 1.3M 32.61
Ultimate Software 0.2 $41M 392k 104.16
Maximus (MMS) 0.2 $41M 510k 79.97
Hain Celestial (HAIN) 0.2 $41M 671k 61.08
B&G Foods (BGS) 0.2 $42M 1.4M 30.49
Cognizant Technology Solutions (CTSH) 0.2 $40M 525k 76.62
Monsanto Company 0.2 $40M 382k 105.63
Visa (V) 0.2 $41M 239k 169.84
Cepheid 0.2 $40M 1.0M 38.37
Aspen Technology 0.2 $40M 1.2M 32.29
Wright Express (WEX) 0.2 $40M 511k 78.50
Texas Capital Bancshares (TCBI) 0.2 $38M 947k 40.45
SBA Communications Corporation 0.2 $39M 538k 72.00
Cytec Industries 0.2 $39M 523k 74.08
United Natural Foods (UNFI) 0.2 $37M 755k 49.20
Sanofi-Aventis SA (SNY) 0.2 $37M 721k 51.08
Vistaprint N V 0.2 $36M 928k 38.66
Cogent Communications (CCOI) 0.2 $37M 1.4M 26.40
PolyOne Corporation 0.2 $36M 1.5M 24.41
Chemtura Corporation 0.2 $36M 1.7M 21.61
Tenet Healthcare Corporation (THC) 0.2 $37M 772k 47.58
Alliance Data Systems Corporation (BFH) 0.2 $34M 212k 161.89
Align Technology (ALGN) 0.2 $35M 1.0M 33.51
A. O. Smith Corporation (AOS) 0.2 $35M 473k 73.57
Ann 0.2 $34M 1.2M 29.02
Alkermes (ALKS) 0.2 $34M 1.4M 23.70
Nike (NKE) 0.2 $34M 570k 59.01
Questcor Pharmaceuticals 0.2 $33M 1.0M 32.54
Copa Holdings Sa-class A (CPA) 0.2 $32M 269k 119.61
HMS Holdings 0.2 $34M 1.2M 27.15
Dana Holding Corporation (DAN) 0.2 $33M 1.9M 17.83
Pharmacyclics 0.2 $33M 406k 80.41
Scripps Networks Interactive 0.2 $32M 499k 64.34
OpenTable 0.2 $32M 510k 62.98
Amc Networks Inc Cl A (AMCX) 0.2 $33M 526k 63.22
Focus Media Holding 0.2 $30M 1.1M 26.81
Life Time Fitness 0.2 $31M 722k 42.78
Endologix 0.2 $31M 1.9M 16.15
Team Health Holdings 0.2 $31M 858k 36.38
WisdomTree Investments (WT) 0.2 $31M 3.0M 10.40
Affiliated Managers (AMG) 0.2 $29M 188k 153.57
Nuance Communications 0.2 $30M 1.5M 20.18
Sirius XM Radio 0.2 $30M 9.6M 3.08
Volcano Corporation 0.2 $29M 1.3M 22.26
American International (AIG) 0.2 $29M 747k 38.82
Cisco Systems (CSCO) 0.2 $28M 1.4M 20.89
Pier 1 Imports 0.2 $27M 1.2M 23.00
US Airways 0.2 $28M 1.7M 16.97
Cognex Corporation (CGNX) 0.2 $28M 657k 42.15
RBC Bearings Incorporated (RBC) 0.2 $28M 558k 50.56
Healthsouth 0.2 $28M 1.1M 26.37
Fresh Market 0.2 $27M 639k 42.77
Silver Bay Rlty Tr 0.2 $28M 1.3M 20.70
Wells Fargo & Company (WFC) 0.1 $26M 693k 36.99
Lamar Advertising Company 0.1 $25M 523k 48.58
CoStar (CSGP) 0.1 $26M 234k 109.46
Domino's Pizza (DPZ) 0.1 $26M 503k 51.44
TRW Automotive Holdings 0.1 $26M 480k 55.00
Rosetta Resources 0.1 $25M 534k 47.58
athenahealth 0.1 $27M 275k 97.04
Exacttarget 0.1 $26M 1.1M 23.27
Catamaran 0.1 $25M 478k 53.03
Five Below (FIVE) 0.1 $26M 695k 37.89
General Electric Company 0.1 $24M 1.1M 23.12
Charles River Laboratories (CRL) 0.1 $25M 553k 44.27
Thoratec Corporation 0.1 $25M 653k 37.50
Thermo Fisher Scientific (TMO) 0.1 $24M 315k 76.49
Hub (HUBG) 0.1 $24M 629k 38.46
DSW 0.1 $25M 387k 63.80
Molina Healthcare (MOH) 0.1 $24M 772k 30.87
Skyworks Solutions (SWKS) 0.1 $25M 1.1M 22.03
Buffalo Wild Wings 0.1 $25M 282k 87.54
Chart Industries (GTLS) 0.1 $25M 309k 80.01
Lions Gate Entertainment 0.1 $25M 1.1M 23.77
Fortinet (FTNT) 0.1 $25M 1.1M 23.68
Cornerstone Ondemand 0.1 $25M 725k 34.10
Berkshire Hathaway (BRK.B) 0.1 $23M 224k 104.20
BE Aerospace 0.1 $23M 376k 60.28
Beacon Roofing Supply (BECN) 0.1 $22M 579k 38.66
Avis Budget (CAR) 0.1 $23M 837k 27.83
Onyx Pharmaceuticals 0.1 $22M 251k 88.86
Middleby Corporation (MIDD) 0.1 $22M 142k 152.15
Northwest Bancshares (NWBI) 0.1 $23M 1.8M 12.68
Centene Corporation (CNC) 0.1 $22M 509k 44.04
Vitamin Shoppe 0.1 $23M 462k 48.85
American Capital Mortgage In 0.1 $22M 847k 25.84
Synageva Biopharma 0.1 $22M 395k 54.92
Valspar Corporation 0.1 $21M 334k 62.25
Tupperware Brands Corporation (TUP) 0.1 $22M 264k 81.74
Energy Xxi 0.1 $21M 781k 27.22
ViroPharma Incorporated 0.1 $22M 856k 25.16
Jarden Corporation 0.1 $21M 479k 42.85
Aruba Networks 0.1 $21M 861k 24.74
Infoblox 0.1 $21M 946k 21.70
Radware Ltd ord (RDWR) 0.1 $19M 502k 37.73
JPMorgan Chase & Co. (JPM) 0.1 $19M 407k 47.46
Eagle Materials (EXP) 0.1 $19M 291k 66.63
American Axle & Manufact. Holdings (AXL) 0.1 $19M 1.4M 13.65
On Assignment 0.1 $19M 755k 25.31
Northern Oil & Gas 0.1 $20M 1.4M 14.38
Children's Place Retail Stores (PLCE) 0.1 $20M 438k 44.82
Esterline Technologies Corporation 0.1 $19M 251k 75.70
Acorda Therapeutics 0.1 $20M 615k 32.03
Approach Resources 0.1 $19M 756k 24.61
SM Energy (SM) 0.1 $18M 307k 59.22
NetSuite 0.1 $19M 240k 80.06
Industries N shs - a - (LYB) 0.1 $19M 293k 63.29
Dunkin' Brands Group 0.1 $20M 536k 36.88
Berry Plastics (BERY) 0.1 $19M 988k 19.05
Exone 0.1 $19M 576k 33.50
Crown Holdings (CCK) 0.1 $18M 426k 41.61
Joy Global 0.1 $17M 284k 59.52
BioMarin Pharmaceutical (BMRN) 0.1 $17M 272k 62.26
Interval Leisure 0.1 $17M 772k 21.74
Lincoln Electric Holdings (LECO) 0.1 $18M 333k 54.18
V.F. Corporation (VFC) 0.1 $17M 102k 167.75
Gartner (IT) 0.1 $17M 314k 54.41
Agilent Technologies Inc C ommon (A) 0.1 $18M 426k 41.97
Fortress Investment 0.1 $17M 2.7M 6.40
Silicon Graphics International 0.1 $18M 1.3M 13.75
Alexion Pharmaceuticals 0.1 $18M 197k 92.14
Wright Medical 0.1 $17M 716k 23.81
Kodiak Oil & Gas 0.1 $18M 2.0M 9.09
KKR & Co 0.1 $17M 871k 19.32
BroadSoft 0.1 $18M 663k 26.47
Interxion Holding 0.1 $18M 730k 24.22
Carlyle Group 0.1 $17M 566k 30.25
Hubbell Incorporated 0.1 $15M 154k 97.11
Harley-Davidson (HOG) 0.1 $15M 290k 53.30
Cypress Semiconductor Corporation 0.1 $15M 1.3M 11.03
OSI Systems (OSIS) 0.1 $16M 255k 62.29
TransDigm Group Incorporated (TDG) 0.1 $16M 102k 152.92
HeartWare International 0.1 $16M 181k 88.41
Primoris Services (PRIM) 0.1 $16M 729k 22.11
Gnc Holdings Inc Cl A 0.1 $15M 389k 39.28
Fusion-io 0.1 $16M 967k 16.37
Greenway Medical Technology 0.1 $16M 991k 15.90
Ruckus Wireless 0.1 $15M 702k 21.00
Brown & Brown (BRO) 0.1 $14M 434k 32.04
PAREXEL International Corporation 0.1 $14M 351k 39.54
Hershey Company (HSY) 0.1 $13M 151k 87.53
ConAgra Foods (CAG) 0.1 $14M 401k 35.81
NVR (NVR) 0.1 $14M 13k 1080.08
Tesoro Corporation 0.1 $14M 231k 58.55
Owens-Illinois 0.1 $14M 528k 26.65
Oil States International (OIS) 0.1 $14M 170k 81.57
SPX Corporation 0.1 $14M 179k 78.96
Cubist Pharmaceuticals 0.1 $13M 279k 46.82
Medivation 0.1 $13M 279k 46.76
NxStage Medical 0.1 $13M 1.2M 11.28
Sourcefire 0.1 $14M 233k 59.23
Trulia 0.1 $14M 452k 31.38
Boise Cascade (BCC) 0.1 $14M 425k 33.94
Zoetis Inc Cl A (ZTS) 0.1 $15M 435k 33.40
U.S. Bancorp (USB) 0.1 $11M 334k 33.93
Lennar Corporation (LEN) 0.1 $12M 289k 41.48
Waste Connections 0.1 $13M 348k 35.98
Mettler-Toledo International (MTD) 0.1 $12M 56k 213.21
Wolverine World Wide (WWW) 0.1 $13M 286k 44.37
Sotheby's 0.1 $13M 337k 37.41
TJX Companies (TJX) 0.1 $11M 245k 46.75
Verisk Analytics (VRSK) 0.1 $13M 203k 61.62
Och-Ziff Capital Management 0.1 $12M 1.3M 9.35
Acuity Brands (AYI) 0.1 $12M 173k 69.35
Dril-Quip (DRQ) 0.1 $13M 146k 87.17
Helix Energy Solutions (HLX) 0.1 $12M 511k 22.88
JDS Uniphase Corporation 0.1 $12M 878k 13.36
Dresser-Rand 0.1 $12M 187k 61.66
tw tele 0.1 $13M 506k 25.19
Tanger Factory Outlet Centers (SKT) 0.1 $13M 349k 36.18
Taubman Centers 0.1 $12M 158k 77.66
Goldman Sachs (GS) 0.1 $9.5M 65k 147.16
IAC/InterActive 0.1 $11M 243k 44.68
Seattle Genetics 0.1 $11M 314k 35.51
T. Rowe Price (TROW) 0.1 $10M 134k 74.87
Ethan Allen Interiors (ETD) 0.1 $11M 324k 32.92
Stericycle (SRCL) 0.1 $10M 94k 106.18
Wynn Resorts (WYNN) 0.1 $11M 88k 125.16
Sirona Dental Systems 0.1 $11M 147k 73.73
Bristow 0.1 $10M 153k 65.94
Berry Petroleum Company 0.1 $9.6M 207k 46.29
Finisar Corporation 0.1 $11M 837k 13.19
FEI Company 0.1 $10M 157k 64.55
Ascena Retail 0.1 $11M 587k 18.55
Freescale Semiconductor Holdin 0.1 $11M 731k 14.89
Wpx Energy 0.1 $11M 668k 16.02
Corning Incorporated (GLW) 0.1 $9.4M 702k 13.33
Ameriprise Financial (AMP) 0.1 $8.7M 119k 73.65
Tractor Supply Company (TSCO) 0.1 $8.0M 77k 104.14
Orexigen Therapeutics 0.1 $8.0M 1.3M 6.26
Medtronic 0.1 $8.4M 178k 46.96
Pall Corporation 0.1 $9.2M 135k 68.37
Accenture (ACN) 0.1 $9.1M 120k 75.97
Discovery Communications 0.1 $7.9M 114k 69.54
Theravance 0.1 $9.4M 399k 23.62
ON Semiconductor (ON) 0.1 $9.5M 1.1M 8.28
Armstrong World Industries (AWI) 0.1 $8.9M 159k 55.89
Applied Micro Circuits Corporation 0.1 $8.7M 1.2M 7.42
Idenix Pharmaceuticals 0.1 $8.1M 2.3M 3.54
Mellanox Technologies 0.1 $9.3M 168k 55.51
American Tower Reit (AMT) 0.1 $9.3M 120k 76.92
Lpl Financial Holdings (LPLA) 0.1 $8.5M 265k 32.24
Time Warner Cable 0.0 $7.4M 77k 96.06
Ansys (ANSS) 0.0 $7.3M 90k 81.42
Exxon Mobil Corporation (XOM) 0.0 $6.2M 69k 90.12
Cummins (CMI) 0.0 $7.5M 64k 115.81
Trimble Navigation (TRMB) 0.0 $7.2M 240k 29.98
W.W. Grainger (GWW) 0.0 $6.4M 28k 224.98
Prudential Financial (PRU) 0.0 $6.9M 117k 58.99
Chipotle Mexican Grill (CMG) 0.0 $7.1M 22k 325.85
Oceaneering International (OII) 0.0 $6.8M 103k 66.41
Royal Gold (RGLD) 0.0 $6.1M 87k 71.03
Semtech Corporation (SMTC) 0.0 $7.7M 216k 35.40
Denbury Resources 0.0 $7.5M 401k 18.65
Ariad Pharmaceuticals 0.0 $7.1M 392k 18.08
Oasis Petroleum 0.0 $7.7M 203k 38.07
Avago Technologies 0.0 $6.2M 172k 35.90
Valeant Pharmaceuticals Int 0.0 $6.8M 90k 75.02
Achillion Pharmaceuticals 0.0 $7.2M 827k 8.75
Ralph Lauren Corp (RL) 0.0 $7.5M 44k 169.32
Merrimack Pharmaceuticals In 0.0 $6.4M 1.0M 6.10
E2open 0.0 $7.6M 380k 19.94
Workday Inc cl a (WDAY) 0.0 $6.5M 106k 61.63
PNC Financial Services (PNC) 0.0 $4.4M 66k 66.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 76k 67.61
CSX Corporation (CSX) 0.0 $5.2M 213k 24.63
Cardinal Health (CAH) 0.0 $5.2M 126k 41.62
GlaxoSmithKline 0.0 $5.2M 110k 46.91
Royal Dutch Shell 0.0 $5.0M 77k 65.16
Whole Foods Market 0.0 $6.0M 69k 86.75
ITC Holdings 0.0 $5.0M 56k 89.26
Discovery Communications 0.0 $5.0M 64k 78.74
priceline.com Incorporated 0.0 $5.2M 7.6k 688.16
United Therapeutics Corporation (UTHR) 0.0 $4.5M 74k 60.87
Expedia (EXPE) 0.0 $4.9M 81k 60.01
stock 0.0 $4.8M 119k 40.03
Owens Corning (OC) 0.0 $2.8M 72k 39.42
Microsoft Corporation (MSFT) 0.0 $3.5M 121k 28.61
Moody's Corporation (MCO) 0.0 $2.9M 55k 53.33
Wal-Mart Stores (WMT) 0.0 $2.7M 35k 74.83
Martin Marietta Materials (MLM) 0.0 $2.8M 27k 102.04
LKQ Corporation (LKQ) 0.0 $3.1M 144k 21.76
Paychex (PAYX) 0.0 $3.2M 91k 35.06
Ross Stores (ROST) 0.0 $3.9M 64k 60.62
Williams-Sonoma (WSM) 0.0 $3.1M 60k 51.51
Altria (MO) 0.0 $2.8M 81k 34.39
Merck & Co (MRK) 0.0 $3.0M 68k 44.20
United Technologies Corporation 0.0 $2.6M 28k 93.44
Shire 0.0 $3.8M 41k 91.36
Standard Pacific 0.0 $2.8M 327k 8.64
Fiserv (FI) 0.0 $3.2M 36k 87.87
Dean Foods Company 0.0 $2.8M 156k 18.13
Cedar Fair (FUN) 0.0 $2.6M 66k 39.77
Green Mountain Coffee Roasters 0.0 $2.9M 50k 56.75
Illumina (ILMN) 0.0 $2.9M 53k 53.99
IntercontinentalEx.. 0.0 $3.2M 20k 163.07
Intuit (INTU) 0.0 $3.4M 51k 65.66
Informatica Corporation 0.0 $3.7M 107k 34.47
Superior Energy Services 0.0 $4.1M 159k 25.97
Simon Property (SPG) 0.0 $4.2M 27k 158.58
BlackRock (BLK) 0.0 $2.2M 8.7k 256.83
Cme (CME) 0.0 $2.2M 36k 61.40
At&t (T) 0.0 $2.3M 63k 36.69
BMC Software 0.0 $2.4M 52k 46.32
Intel Corporation (INTC) 0.0 $2.5M 112k 21.84
Tiffany & Co. 0.0 $1.1M 16k 69.55
Darden Restaurants (DRI) 0.0 $1.1M 22k 51.68
Xilinx 0.0 $1.0M 27k 38.18
Mylan 0.0 $2.3M 80k 28.96
Health Care REIT 0.0 $1.9M 28k 67.92
Air Products & Chemicals (APD) 0.0 $1.5M 18k 87.12
Plum Creek Timber 0.0 $2.2M 42k 52.19
Allergan 0.0 $939k 8.4k 111.63
CIGNA Corporation 0.0 $2.0M 32k 62.37
ConocoPhillips (COP) 0.0 $2.5M 42k 60.11
Target Corporation (TGT) 0.0 $2.2M 33k 68.45
Williams Companies (WMB) 0.0 $965k 26k 37.45
Southern Company (SO) 0.0 $2.0M 43k 46.91
Marriott International (MAR) 0.0 $1.5M 35k 42.23
Impax Laboratories 0.0 $968k 63k 15.43
Rush Enterprises (RUSHA) 0.0 $1.0M 42k 24.12
Warner Chilcott Plc - 0.0 $877k 65k 13.54
Cree 0.0 $1.0M 19k 54.71
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 20k 52.72
Roche Holding (RHHBY) 0.0 $1.4M 23k 58.33
Allot Communications (ALLT) 0.0 $1.2M 100k 11.94
Fabrinet (FN) 0.0 $901k 62k 14.61
SPS Commerce (SPSC) 0.0 $2.0M 48k 42.67
Motorola Solutions (MSI) 0.0 $2.2M 34k 64.03
eGain Communications Corporation (EGAN) 0.0 $1.5M 169k 8.66
Yelp Inc cl a (YELP) 0.0 $2.4M 100k 23.71
Duke Energy (DUK) 0.0 $924k 13k 72.61
Kraft Foods 0.0 $981k 19k 51.55
Chubb Corporation 0.0 $13k 154.00 84.42
Covanta Holding Corporation 0.0 $759k 38k 20.14
Vale (VALE) 0.0 $127k 7.4k 17.28
Compania de Minas Buenaventura SA (BVN) 0.0 $88k 3.4k 25.88
Time Warner 0.0 $8.0k 145.00 55.17
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.5k 17.32
State Street Corporation (STT) 0.0 $27k 464.00 58.19
Ace Limited Cmn 0.0 $268k 3.0k 88.86
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 84.00 23.81
Discover Financial Services (DFS) 0.0 $32k 708.00 45.20
Ubs Ag Cmn 0.0 $13k 833.00 15.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 174.00 28.74
Canadian Natl Ry (CNI) 0.0 $6.0k 55.00 109.09
Ecolab (ECL) 0.0 $6.0k 69.00 86.96
Waste Management (WM) 0.0 $695k 18k 39.19
Peabody Energy Corporation 0.0 $647k 31k 21.14
Abbott Laboratories (ABT) 0.0 $6.0k 181.00 33.15
Auxilium Pharmaceuticals 0.0 $7.0k 385.00 18.18
Baxter International (BAX) 0.0 $2.0k 28.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $4.0k 125.00 32.00
Norfolk Southern (NSC) 0.0 $507k 6.6k 77.11
Clean Harbors (CLH) 0.0 $289k 5.0k 58.09
Hospira 0.0 $17k 505.00 33.66
Chevron Corporation (CVX) 0.0 $30k 249.00 120.48
Consolidated Edison (ED) 0.0 $4.0k 69.00 57.97
3M Company (MMM) 0.0 $7.0k 70.00 100.00
Apache Corporation 0.0 $3.0k 42.00 71.43
Bed Bath & Beyond 0.0 $20k 313.00 63.90
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Family Dollar Stores 0.0 $17k 280.00 60.71
Fidelity National Financial 0.0 $0 10.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 263.00 98.86
NetApp (NTAP) 0.0 $21k 612.00 34.31
Northrop Grumman Corporation (NOC) 0.0 $29k 410.00 70.73
PetSmart 0.0 $31k 500.00 62.00
Reynolds American 0.0 $4.0k 96.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $2.0k 66.00 30.30
Stanley Black & Decker (SWK) 0.0 $4.0k 48.00 83.33
McGraw-Hill Companies 0.0 $9.0k 180.00 50.00
Travelers Companies (TRV) 0.0 $11k 131.00 83.97
Adobe Systems Incorporated (ADBE) 0.0 $31k 714.00 43.42
Brown-Forman Corporation (BF.B) 0.0 $7.0k 94.00 74.47
Transocean (RIG) 0.0 $10k 195.00 51.28
AFLAC Incorporated (AFL) 0.0 $10k 187.00 53.48
Dow Chemical Company 0.0 $844k 27k 31.83
Itron (ITRI) 0.0 $513k 11k 46.43
Johnson Controls 0.0 $601k 17k 35.08
E.I. du Pont de Nemours & Company 0.0 $37k 750.00 49.33
Agrium 0.0 $5.0k 48.00 104.17
Raytheon Company 0.0 $14k 236.00 59.32
Kroger (KR) 0.0 $3.0k 77.00 38.96
Aetna 0.0 $9.0k 185.00 48.65
Lockheed Martin Corporation (LMT) 0.0 $12k 125.00 96.00
Allstate Corporation (ALL) 0.0 $26k 527.00 49.34
Baker Hughes Incorporated 0.0 $328k 7.1k 46.36
Cemex SAB de CV (CX) 0.0 $103k 8.4k 12.26
Colgate-Palmolive Company (CL) 0.0 $25k 209.00 119.62
Deere & Company (DE) 0.0 $248k 2.9k 85.81
General Mills (GIS) 0.0 $803k 16k 49.29
Hewlett-Packard Company 0.0 $15k 645.00 23.26
Liberty Global 0.0 $14k 195.00 71.79
Macy's (M) 0.0 $22k 520.00 42.31
Nextera Energy (NEE) 0.0 $18k 230.00 78.26
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 70.00 71.43
Praxair 0.0 $611k 5.5k 111.50
Schlumberger (SLB) 0.0 $313k 4.2k 74.86
Stryker Corporation (SYK) 0.0 $8.0k 118.00 67.80
Symantec Corporation 0.0 $10k 423.00 23.64
Walgreen Company 0.0 $3.0k 56.00 53.57
American Electric Power Company (AEP) 0.0 $11k 222.00 49.55
Apollo 0.0 $7.0k 385.00 18.18
Gap (GPS) 0.0 $20k 561.00 35.65
Ford Motor Company (F) 0.0 $561k 43k 13.14
KB Financial (KB) 0.0 $120k 3.6k 33.09
Danaher Corporation (DHR) 0.0 $19k 305.00 62.30
Dell 0.0 $591k 41k 14.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 255.00 31.37
EMC Corporation 0.0 $528k 22k 23.89
Jacobs Engineering 0.0 $17k 305.00 55.74
Imperial Oil (IMO) 0.0 $5.0k 124.00 40.32
Sap (SAP) 0.0 $592k 7.4k 80.49
Kellogg Company (K) 0.0 $3.0k 41.00 73.17
Dollar Tree (DLTR) 0.0 $20k 412.00 48.54
AutoZone (AZO) 0.0 $8.0k 21.00 380.95
Omni (OMC) 0.0 $19k 325.00 58.46
Sempra Energy (SRE) 0.0 $6.0k 76.00 78.95
Xcel Energy (XEL) 0.0 $13k 437.00 29.75
Applied Materials (AMAT) 0.0 $32k 2.4k 13.61
Chesapeake Energy Corporation 0.0 $4.0k 185.00 21.62
First Solar (FSLR) 0.0 $627k 23k 26.94
Oracle Corporation (ORCL) 0.0 $32k 999.00 32.03
Roper Industries (ROP) 0.0 $29k 225.00 128.89
Marathon Oil Corporation (MRO) 0.0 $2.0k 62.00 32.26
H.J. Heinz Company 0.0 $6.0k 84.00 71.43
Walter Energy 0.0 $10k 340.00 29.41
Plains Exploration & Production Company 0.0 $289k 6.1k 47.42
Activision Blizzard 0.0 $12k 833.00 14.41
Baidu (BIDU) 0.0 $413k 4.7k 87.69
CF Industries Holdings (CF) 0.0 $18k 97.00 185.57
Enbridge (ENB) 0.0 $2.0k 42.00 47.62
Humana (HUM) 0.0 $18k 266.00 67.67
Life Technologies 0.0 $354k 5.5k 64.54
Lindsay Corporation (LNN) 0.0 $509k 5.8k 88.21
Marvell Technology Group 0.0 $12k 1.1k 10.76
Seagate Technology Com Stk 0.0 $5.0k 125.00 40.00
Cliffs Natural Resources 0.0 $238k 13k 19.03
Hecla Mining Company (HL) 0.0 $19k 4.9k 3.89
Universal Display Corporation (OLED) 0.0 $764k 26k 29.43
Altera Corporation 0.0 $500k 14k 35.49
Concho Resources 0.0 $8.0k 85.00 94.12
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 231.00 38.96
Ingersoll-rand Co Ltd-cl A 0.0 $24k 438.00 54.79
Banco Itau Holding Financeira (ITUB) 0.0 $287k 16k 17.83
MetLife (MET) 0.0 $5.0k 139.00 35.97
Tata Motors 0.0 $90k 3.7k 24.32
Credicorp (BAP) 0.0 $183k 1.1k 166.36
Celgene Corporation 0.0 $9.0k 77.00 116.88
Urban Outfitters (URBN) 0.0 $41k 1.0k 39.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 420.00 47.62
McDermott International 0.0 $5.0k 485.00 10.31
VMware 0.0 $3.0k 34.00 88.24
EnerNOC 0.0 $589k 34k 17.36
Morgans Hotel 0.0 $9.0k 1.5k 5.96
Woodward Governor Company (WWD) 0.0 $698k 18k 39.78
Bank Of Montreal Cadcom (BMO) 0.0 $24k 389.00 61.70
Nabors Industries 0.0 $9.0k 540.00 16.67
Weatherford International Lt reg 0.0 $26k 2.1k 12.38
AECOM Technology Corporation (ACM) 0.0 $531k 16k 32.80
Yamana Gold 0.0 $33k 2.1k 15.42
Spirit AeroSystems Holdings (SPR) 0.0 $17k 920.00 18.48
Thomson Reuters Corp 0.0 $8.0k 237.00 33.76
Metabolix 0.0 $2.0k 975.00 2.05
Tesla Motors (TSLA) 0.0 $666k 18k 37.89
Ezchip Semiconductor Lt 0.0 $236k 9.8k 24.09
Verint Systems (VRNT) 0.0 $0 5.00 0.00
Moly 0.0 $3.0k 655.00 4.58
ACCRETIVE Health 0.0 $6.0k 629.00 9.54
Inphi Corporation 0.0 $757k 73k 10.44
Hldgs (UAL) 0.0 $404k 13k 32.03
O'reilly Automotive (ORLY) 0.0 $4.0k 35.00 114.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 378.00 58.20
Procera Networks 0.0 $843k 71k 11.90
ChipMOS Technology Bermuda 0.0 $294k 22k 13.33
Apollo Global Management 'a' 0.0 $362k 17k 21.66
Yandex Nv-a (YNDX) 0.0 $56k 2.4k 23.33
Solazyme 0.0 $96k 12k 7.80
Marathon Petroleum Corp (MPC) 0.0 $29k 326.00 88.96
Cbre Group Inc Cl A (CBRE) 0.0 $512k 20k 25.23
Monster Beverage 0.0 $12k 260.00 46.15
Aon 0.0 $8.0k 125.00 64.00
Allison Transmission Hldngs I (ALSN) 0.0 $23k 965.00 23.83
Annie's 0.0 $741k 19k 38.27
Phillips 66 (PSX) 0.0 $18k 252.00 71.43
Pentair 0.0 $0 7.00 0.00
Del Friscos Restaurant 0.0 $826k 50k 16.61
Mondelez Int (MDLZ) 0.0 $4.0k 146.00 27.40
Abbvie (ABBV) 0.0 $8.0k 194.00 41.24
Starz - Liberty Capital 0.0 $1.0k 42.00 23.81
Liberty Media 0.0 $5.0k 42.00 119.05
Tri Pointe Homes (TPH) 0.0 $806k 40k 20.15
First Horizon Natl Frac Shares 0.0 $0 324k 0.00