Fred Alger Management

Fred Alger Management as of June 30, 2013

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 566 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.6 $608M 1.5M 396.53
Google Inc Cl A Common 2.7 $448M 509k 880.37
Amazon Common (AMZN) 1.8 $305M 1.1M 277.69
Intl Business Machines Corp Common (IBM) 1.6 $275M 1.4M 191.11
Cvs Caremark Corp Common (CVS) 1.6 $265M 4.6M 57.18
Viacom Inc New Class B Common 1.4 $230M 3.4M 68.03
Home Depot Common (HD) 1.3 $225M 2.9M 77.47
Gilead Sciences Common (GILD) 1.3 $218M 4.2M 51.27
Citigroup Common (C) 1.2 $206M 4.3M 47.97
Morgan Stanley Common (MS) 1.2 $195M 8.0M 24.43
Pepsico Common (PEP) 1.1 $192M 2.3M 81.79
Ebay Common (EBAY) 1.1 $189M 3.7M 51.72
Cbs Corp. New Class B Common 1.1 $181M 3.7M 48.87
Express Scripts Holding Common 1.0 $171M 2.8M 61.74
Honeywell International Common (HON) 1.0 $170M 2.1M 79.34
Microsoft Corp Common (MSFT) 1.0 $165M 4.8M 34.55
Cadence Design System Common (CDNS) 1.0 $164M 11M 14.48
Actavis Common 1.0 $163M 1.3M 126.22
Rockwood Holdings Common 0.9 $159M 2.5M 64.03
Mcdonalds Corp. Common (MCD) 0.9 $151M 1.5M 99.00
Facebook Common (META) 0.9 $148M 5.9M 24.88
Las Vegas Sands Corp Common (LVS) 0.9 $148M 2.8M 52.93
Pfizer Common (PFE) 0.9 $144M 5.1M 28.01
Lowes Companies Common (LOW) 0.9 $144M 3.5M 40.90
Boeing Common (BA) 0.8 $140M 1.4M 102.44
Visa Inc Class A Shares Common (V) 0.8 $136M 742k 182.75
Lamar Advertising Co Cl A Common 0.8 $134M 3.1M 43.39
Pioneer Natural Resources Common 0.8 $132M 909k 144.75
Philip Morris International Common (PM) 0.8 $130M 1.5M 86.62
Coca Cola Common (KO) 0.8 $129M 3.2M 40.11
Comcast Corp Cl A Common (CMCSA) 0.8 $128M 3.1M 41.75
Amgen Common (AMGN) 0.8 $127M 1.3M 98.66
Anadarko Petroleum Corp. Common 0.7 $125M 1.5M 85.93
Lam Research Corp. Common (LRCX) 0.7 $124M 2.8M 44.34
Salesforce.com Common (CRM) 0.7 $123M 3.2M 38.18
Procter & Gamble Common (PG) 0.7 $122M 1.6M 76.99
Tyco International Common 0.7 $122M 3.7M 32.95
Unitedhealth Group Common (UNH) 0.7 $121M 1.8M 65.48
Pvh Corp Common (PVH) 0.7 $119M 952k 125.05
Bristol Myers Squibb Common (BMY) 0.7 $118M 2.6M 44.69
Hca Holdings Common (HCA) 0.7 $116M 3.2M 36.06
Alliance Data Systems Corp Common (BFH) 0.7 $116M 639k 181.03
Cameron International Corp. Common 0.7 $112M 1.8M 61.16
Blackstone Group Common 0.7 $110M 5.2M 21.06
Wabco Holdings Common 0.6 $107M 1.4M 74.69
Thermo Fisher Scientific Common (TMO) 0.6 $104M 1.2M 84.63
Valero Energy Corp Common (VLO) 0.6 $103M 3.0M 34.77
Sandisk Corp Common 0.6 $102M 1.7M 61.10
Robert Half Intl Common (RHI) 0.6 $102M 3.1M 33.23
Microsemi Corp Common 0.6 $100M 4.4M 22.75
Verizon Communications Common (VZ) 0.6 $99M 2.0M 50.34
Covidien Common 0.6 $99M 1.6M 62.84
Eaton Corp Common (ETN) 0.6 $98M 1.5M 65.81
Two Harbors Investment Corp Common 0.6 $97M 9.5M 10.25
Halliburton Common (HAL) 0.6 $96M 2.3M 41.72
Intel Corp. Common (INTC) 0.5 $92M 3.8M 24.23
Vertex Pharmaceuticals Common (VRTX) 0.5 $92M 1.1M 80.06
Michael Kors Holdings Common 0.5 $89M 1.4M 62.02
Quanta Services Common (PWR) 0.5 $89M 3.4M 26.46
Vistaprint Nv Common 0.5 $89M 1.8M 49.37
National Oilwell Varco Common 0.5 $87M 1.3M 68.90
Delphi Automotive Common 0.5 $85M 1.7M 50.69
Qualcomm Common (QCOM) 0.5 $85M 1.4M 61.09
Eli Lilly & Co Common (LLY) 0.5 $84M 1.7M 49.12
Mastercard Common (MA) 0.5 $80M 140k 574.50
Ingersoll Rand Common 0.5 $79M 1.4M 55.52
Beam Common 0.5 $79M 1.3M 63.11
Eastman Chemical Company Common (EMN) 0.5 $79M 1.1M 70.01
Zions Banccorporation Common (ZION) 0.5 $79M 2.7M 28.92
United Parcel Service Inc Cl-b Common (UPS) 0.5 $79M 910k 86.48
Copa Holdings Sa Class A Common (CPA) 0.5 $79M 599k 131.12
Nxp Semiconductors Nv Common (NXPI) 0.5 $77M 2.5M 31.02
Starbucks Corp. Common (SBUX) 0.5 $77M 1.2M 65.51
Chicago Bridge & Iron -ny Shr Common 0.4 $75M 1.3M 59.66
American Express Company Common (AXP) 0.4 $71M 953k 74.76
Mosaic Co/the Common (MOS) 0.4 $70M 1.3M 53.81
General Motors Common (GM) 0.4 $69M 2.1M 33.31
Dollar General Corp. Common (DG) 0.4 $68M 1.4M 50.43
F5 Networks Common (FFIV) 0.4 $67M 969k 68.80
Yahoo Common 0.4 $66M 2.6M 25.13
Asml Holding Nv - Common (ASML) 0.4 $66M 829k 79.11
Insulet Corp Common (PODD) 0.4 $64M 2.0M 31.41
Bank Of America Corp Common (BAC) 0.4 $64M 5.0M 12.86
Walt Disney Common (DIS) 0.4 $64M 1.0M 63.15
Fossil Group Common (FOSL) 0.4 $62M 602k 103.31
Dish Network Corp Cl-a Common 0.4 $61M 1.4M 42.52
Celanese Corp Series A Common (CE) 0.3 $59M 1.3M 44.80
Sap Common (SAP) 0.3 $59M 806k 72.83
Universal Health Services Common (UHS) 0.3 $58M 869k 66.96
Mrc Global Common (MRC) 0.3 $57M 2.1M 27.62
Biogen Idec Common (BIIB) 0.3 $56M 261k 215.20
Jones Lang Lasalle Common (JLL) 0.3 $54M 587k 91.14
Ryman Hospitality Properties Common (RHP) 0.3 $54M 1.4M 39.01
Wesco International Common (WCC) 0.3 $52M 760k 67.96
Expedia Common (EXPE) 0.3 $52M 857k 60.15
Fifth & Pacific Companies Common 0.3 $51M 2.3M 22.34
Marriott Vacations World Common (VAC) 0.3 $50M 1.2M 43.24
Cogent Communcations Common (CCOI) 0.3 $50M 1.8M 28.15
Union Pacific Corp Common (UNP) 0.3 $48M 314k 154.28
Berry Plastics Group Common (BERY) 0.3 $48M 2.2M 22.07
Ppg Industries Common (PPG) 0.3 $47M 324k 146.41
Six Flags Entertainment Corp Common (SIX) 0.3 $46M 1.3M 35.16
B&g Foods Common (BGS) 0.3 $45M 1.3M 34.05
Chemtura Corp Common 0.3 $45M 2.2M 20.30
Nuance Communications Common 0.3 $44M 2.4M 18.40
Nike Inc Cl B Common (NKE) 0.3 $44M 691k 63.68
Hexcel Corp Common (HXL) 0.3 $44M 1.3M 34.05
Commvault Systems Common (CVLT) 0.3 $44M 574k 75.89
Ann Common 0.3 $43M 1.3M 33.20
Dana Holding Corp Common (DAN) 0.3 $42M 2.2M 19.26
Charles River Laboratories Int Common (CRL) 0.2 $42M 1.0M 41.03
Dealertrack Technologies Common 0.2 $42M 1.2M 35.43
United Natural Foods Common (UNFI) 0.2 $41M 764k 53.99
Cornerstone Ondemand Common 0.2 $41M 951k 43.30
Brunswick Corp. Common (BC) 0.2 $41M 1.3M 31.95
Actuant Corp Cl A Common 0.2 $40M 1.2M 32.97
Cytec Industries Common 0.2 $39M 538k 73.25
L Brands Common 0.2 $39M 790k 49.25
Eagle Materials Common (EXP) 0.2 $39M 585k 66.27
Aspen Technology Common 0.2 $38M 1.3M 28.79
Cognex Corp. Common (CGNX) 0.2 $38M 829k 45.22
Hain Celestial Grp Common (HAIN) 0.2 $37M 575k 65.01
Alkermes Common (ALKS) 0.2 $37M 1.3M 28.68
International Paper Common (IP) 0.2 $37M 834k 44.31
Align Technology Common (ALGN) 0.2 $37M 996k 37.04
J P Morgan Chase & Co. Common (JPM) 0.2 $36M 691k 52.79
Ultimate Software Group Common 0.2 $36M 308k 117.29
Whiting Petroleum Corp Common 0.2 $36M 782k 46.09
Osi Systems Common (OSIS) 0.2 $36M 557k 64.42
Life Time Fitness Common 0.2 $35M 702k 50.11
Tetra Tech Common (TTEK) 0.2 $35M 1.5M 23.51
Delta Air Lines Common (DAL) 0.2 $35M 1.9M 18.71
United Rentals Common (URI) 0.2 $35M 698k 49.91
Wex Common (WEX) 0.2 $35M 451k 76.70
Middleby Corp Common (MIDD) 0.2 $34M 202k 170.09
Polyone Corporation Common 0.2 $34M 1.4M 24.78
Texas Capital Bancshares Common (TCBI) 0.2 $33M 752k 44.36
Sinclair Broadcast Group Common 0.2 $32M 1.1M 29.37
Genesee & Wyoming Inc-cl A Common 0.2 $32M 373k 84.84
Endologix Common 0.2 $31M 2.4M 13.28
Team Health Holdings Common 0.2 $31M 761k 41.07
Amc Networks Common (AMCX) 0.2 $31M 478k 65.33
Wisdomtree Investments Common (WT) 0.2 $31M 2.6M 11.57
Maximus Common (MMS) 0.2 $31M 409k 74.48
Exone Company Common 0.2 $30M 487k 61.72
Healthsouth Corp Common 0.2 $30M 1.0M 28.80
U.s. Bancorp- Common (USB) 0.2 $30M 829k 36.15
Zoetis Common (ZTS) 0.2 $29M 952k 30.89
Terex Corp Common (TEX) 0.2 $29M 1.1M 26.30
Hms Holdings Corp Common 0.2 $29M 1.2M 23.30
Buffalo Wild Wings Common 0.2 $28M 289k 98.24
Caterpillar Common (CAT) 0.2 $28M 341k 82.49
A.o. Smith Corp Common (AOS) 0.2 $28M 774k 36.28
Linkedin Corp Common 0.2 $28M 157k 178.30
Cepheid Common 0.2 $28M 812k 34.42
Cisco Systems Common (CSCO) 0.2 $28M 1.1M 24.34
Molina Healthcare Common (MOH) 0.2 $28M 748k 37.18
Affiliated Managers Group Common (AMG) 0.2 $28M 169k 163.94
Pier 1 Imports Common 0.2 $28M 1.2M 23.49
Taylor Morrison Home Corp A Common (TMHC) 0.2 $27M 1.1M 24.38
Domino's Pizza Common (DPZ) 0.2 $27M 462k 58.15
Apollo Global Management Common 0.2 $26M 1.1M 24.10
Aruba Networks Common 0.2 $26M 1.7M 15.36
Costar Group Common (CSGP) 0.2 $26M 202k 129.07
Wright Medical Group Common 0.2 $25M 965k 26.21
Equinix Common 0.1 $25M 137k 184.72
Athenahealth Common 0.1 $25M 295k 84.73
Nexstar Broadcasting Group Common (NXST) 0.1 $25M 703k 35.46
Viropharma Common 0.1 $25M 870k 28.65
General Electric Company Common 0.1 $25M 1.1M 23.19
Childrens Place Retail Store I Common (PLCE) 0.1 $25M 453k 54.80
Lumber Liquidators Holdings In Common (LLFLQ) 0.1 $25M 318k 77.87
Fei Company Common 0.1 $25M 339k 73.02
On Assignment Common 0.1 $25M 924k 26.72
Centene Corp Del Common (CNC) 0.1 $24M 460k 52.46
Dicks Sporting Goods Common (DKS) 0.1 $24M 477k 50.06
Lions Gate Entertainment Corp Common 0.1 $24M 864k 27.47
Theravance Common 0.1 $24M 611k 38.53
Five Below Common (FIVE) 0.1 $23M 629k 36.84
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $23M 206k 111.92
Northwest Bancshares Common (NWBI) 0.1 $23M 1.7M 13.51
Hub Group Common (HUBG) 0.1 $23M 623k 36.42
Acorda Therapeutics Common 0.1 $22M 677k 32.99
Northern Oil & Gas Common 0.1 $22M 1.7M 13.34
Beacon Roofing Supply Common (BECN) 0.1 $22M 573k 37.88
Tupperware Brands Common 0.1 $21M 273k 77.69
Wyndham Worldwide Corp Common 0.1 $21M 362k 57.23
Trulia Common 0.1 $21M 663k 31.09
Rosetta Resources Common 0.1 $21M 483k 42.52
Skyworks Solutions Common (SWKS) 0.1 $20M 930k 21.89
Abbvie Common (ABBV) 0.1 $19M 466k 41.34
Johnson & Johnson Common (JNJ) 0.1 $19M 224k 85.86
Fresh Market Common 0.1 $19M 387k 49.72
American Axle & Mfg Holdings Common (AXL) 0.1 $19M 1.0M 18.63
Alaska Air Group Common (ALK) 0.1 $19M 362k 52.00
Omega Healthcare Investors Common (OHI) 0.1 $19M 606k 31.02
Gap Common (GAP) 0.1 $19M 445k 41.73
Dunkin' Brands Group Common 0.1 $19M 434k 42.82
Borgwarner Common (BWA) 0.1 $18M 212k 86.15
Hubbell Inc Cl B Common 0.1 $18M 183k 99.00
Heartware International Common 0.1 $18M 188k 95.11
Approach Resources Common 0.1 $18M 723k 24.57
Interxion Holding Nv Common 0.1 $18M 674k 26.13
Transdigm Group Common (TDG) 0.1 $18M 111k 156.77
Semtech Corp. Common (SMTC) 0.1 $17M 495k 35.03
Timken Common (TKR) 0.1 $17M 307k 56.28
Crown Holdings Common (CCK) 0.1 $17M 419k 41.13
Fortinet Common (FTNT) 0.1 $17M 983k 17.50
Broadsoft Common 0.1 $17M 623k 27.60
Portola Pharmaceuticals Common 0.1 $17M 698k 24.57
Be Aerospace Common 0.1 $17M 272k 63.08
Fortress Investment Group Cl A Common 0.1 $17M 2.6M 6.56
Gnc Holdings Common 0.1 $17M 385k 44.21
Silver Bay Realty Trust Corp Common 0.1 $17M 1.0M 16.56
Thoratec Corp Common 0.1 $17M 536k 31.31
Synchronoss Technologies Common 0.1 $17M 542k 30.87
Dsw Inc Cl A Common 0.1 $17M 227k 73.47
Avis Budget Group Common (CAR) 0.1 $17M 577k 28.75
Cypress Semiconductor Corp Common 0.1 $16M 1.5M 10.73
Jarden Corp Common 0.1 $16M 374k 43.75
Kodiak Oil & Gas Corp Common 0.1 $16M 1.8M 8.89
Pall Corp Common 0.1 $16M 246k 66.43
Gartner Common (IT) 0.1 $16M 285k 56.99
Questcor Pharmaceuticals Common 0.1 $16M 356k 45.44
Sm Energy Common (SM) 0.1 $16M 268k 59.98
Onyx Pharmaceuticals Common 0.1 $16M 184k 86.82
Synageva Biopharma Corp Common 0.1 $16M 379k 41.98
Sanofi Aventis Common (SNY) 0.1 $16M 307k 51.51
Parexel International Corp Common 0.1 $16M 342k 45.97
Acuity Brands Common (AYI) 0.1 $16M 208k 75.52
The Valspar Corp Common 0.1 $16M 241k 64.67
Nxstage Medical Common 0.1 $16M 1.1M 14.28
Wolverine World Wide Common (WWW) 0.1 $16M 284k 54.61
Bristow Group Common 0.1 $15M 234k 65.32
Cummins Common (CMI) 0.1 $15M 139k 108.46
Costco Wholesale Corp Common (COST) 0.1 $15M 133k 110.57
Us Airway Group Common 0.1 $15M 889k 16.42
Stericycle Common (SRCL) 0.1 $15M 132k 110.43
Primoris Services Corp Common (PRIM) 0.1 $14M 724k 19.72
Stage Stores Common 0.1 $14M 601k 23.50
Liberty Global Common 0.1 $14M 188k 73.49
Brown & Brown Common (BRO) 0.1 $14M 427k 32.24
Radware Common (RDWR) 0.1 $14M 995k 13.79
Alexion Pharmaceuticals Common 0.1 $14M 148k 92.24
Ralph Lauren Corp Common (RL) 0.1 $14M 78k 173.75
Verisk Analytics Inc Class A Common (VRSK) 0.1 $14M 225k 59.70
Jds Uniphase Corp Common 0.1 $13M 924k 14.39
Owens Illinois Common 0.1 $13M 474k 27.79
Sirius Satellite Radio Common 0.1 $13M 3.9M 3.35
Financial Engines Common 0.1 $13M 283k 45.59
Ruckus Wireless Common 0.1 $13M 1.0M 12.81
Chart Industries Common (GTLS) 0.1 $13M 135k 94.09
Tanger Factory Outlet Centers Common (SKT) 0.1 $13M 378k 33.46
Sotheby's Hldgs Inc.-cl A Common 0.1 $12M 328k 37.91
Taubman Centers Common 0.1 $12M 164k 75.15
Finisar Corp Common 0.1 $12M 727k 16.95
Och-ziff Capital Management-a Common 0.1 $12M 1.2M 10.44
Netsuite Common 0.1 $12M 134k 91.74
Pharmacyclics Common 0.1 $12M 153k 79.47
Esterline Technologies Common 0.1 $12M 168k 72.29
Avon Products Common 0.1 $12M 577k 21.03
Tenet Healthcare Corp Common (THC) 0.1 $12M 262k 46.10
Rbc Bearings Common (RBC) 0.1 $12M 232k 51.95
Equifax Common (EFX) 0.1 $12M 204k 58.93
Lpl Investment Holdings Common (LPLA) 0.1 $12M 317k 37.76
Sba Communications Corp Common 0.1 $12M 160k 74.12
Cubist Pharmaceuticals Common 0.1 $12M 244k 48.29
Lindsay Manufacturing Common (LNN) 0.1 $12M 156k 74.98
Energy Xxi Bermuda Common 0.1 $12M 526k 22.17
William Lyon Homes Class A Common 0.1 $12M 457k 25.21
Waste Connections Common 0.1 $11M 276k 41.14
Berry Petroleum Co - Cl A Common 0.1 $11M 268k 42.32
Mgm Mirage International Common (MGM) 0.1 $11M 761k 14.78
Priceline.com Common 0.1 $11M 14k 826.68
Danaher Corp Common (DHR) 0.1 $11M 176k 63.30
Silicon Graphics International Common 0.1 $11M 827k 13.38
Dresser-rand Group Common 0.1 $11M 184k 59.98
Lincoln Electric Holdings Common (LECO) 0.1 $11M 193k 57.27
Regeneron Pharmaceuticals Common (REGN) 0.1 $11M 49k 224.89
Total System Services Common 0.1 $11M 437k 24.48
E2open Common 0.1 $11M 605k 17.50
Sirona Dental Systems Common 0.1 $10M 156k 65.88
Applied Micro Circuits Corp. Common 0.1 $10M 1.2M 8.80
Acadia Pharmaceuticals Common (ACAD) 0.1 $10M 555k 18.15
Scripps Networks Interactive Common 0.1 $10M 149k 66.76
Sourcefire Common 0.1 $9.9M 179k 55.55
Trimble Navigation Common (TRMB) 0.1 $9.9M 382k 25.99
Dupont Fabros Technology Common 0.1 $9.9M 408k 24.15
Signature Bank Common (SBNY) 0.1 $9.7M 117k 83.02
Greenway Medical Technologies Common 0.1 $9.6M 782k 12.34
Wpx Energy Common 0.1 $9.6M 508k 18.94
C.r. Bard Common 0.1 $9.4M 87k 108.68
Ansys Common (ANSS) 0.1 $9.4M 128k 73.10
Santarus Common 0.1 $9.3M 444k 21.05
Portfolio Recovery Associates Common 0.1 $9.2M 60k 153.63
Ascena Retail Group Common 0.1 $9.1M 523k 17.45
Demandware Common 0.1 $9.0M 213k 42.41
Cablevision Systems Corp-cl A Common 0.1 $9.0M 532k 16.82
On Semiconductor Corporation Common (ON) 0.1 $8.9M 1.1M 8.08
Interval Leisure Group Common 0.1 $8.9M 446k 19.92
Factset Research Systems Common (FDS) 0.1 $8.8M 87k 101.94
Orexigen Therapeutics Common 0.1 $8.6M 1.5M 5.84
Standard Pacific Corp. Common 0.1 $8.6M 1.0M 8.33
Dril-quip Common (DRQ) 0.1 $8.4M 93k 90.29
Wells Fargo & Co Common (WFC) 0.0 $8.3M 202k 41.27
Ethan Allen Interiors Common (ETD) 0.0 $8.3M 288k 28.80
Tile Shop Holdings Common (TTSH) 0.0 $8.3M 286k 28.96
Nordson Corp Common (NDSN) 0.0 $8.2M 118k 69.31
Aol Common 0.0 $8.2M 224k 36.48
Cyan Common 0.0 $8.0M 767k 10.45
Carlyle Group Common 0.0 $8.0M 312k 25.63
Simon Property Group Common (SPG) 0.0 $7.9M 50k 157.92
Conagra Foods Common (CAG) 0.0 $7.8M 224k 34.93
Corning Common (GLW) 0.0 $7.7M 540k 14.23
Mettler-toledo International Common (MTD) 0.0 $7.7M 38k 201.21
Hershey Company Common (HSY) 0.0 $7.3M 82k 89.28
Oceanerring International Common (OII) 0.0 $7.3M 101k 72.20
American International Group Common (AIG) 0.0 $7.2M 162k 44.70
Vf Corp Common (VFC) 0.0 $7.1M 37k 193.05
Auxilium Pharmaceuticals Common 0.0 $7.1M 427k 16.63
Precision Castparts Corp Common 0.0 $7.1M 31k 226.01
Aegerion Pharmaceuticals Common 0.0 $7.0M 110k 63.34
Triumph Group Common (TGI) 0.0 $6.9M 87k 79.15
Mylan Laboratories Common 0.0 $6.8M 219k 31.03
Tractor Supply Company Common (TSCO) 0.0 $6.8M 58k 117.54
Merck & Co Common (MRK) 0.0 $6.7M 144k 46.45
Goldman Sachs Group Common (GS) 0.0 $6.7M 44k 151.24
Medivation Common 0.0 $6.6M 134k 49.20
Ww Grainger Common (GWW) 0.0 $6.6M 26k 252.16
Macy's Common (M) 0.0 $6.5M 135k 48.00
United Technologies Corp. Common 0.0 $6.4M 69k 92.95
Lennar Corp Common (LEN) 0.0 $6.4M 177k 36.04
Oil States International Common (OIS) 0.0 $6.4M 69k 92.64
American Tower Corp. Common (AMT) 0.0 $6.3M 86k 73.17
Exxon Mobil Corp Common (XOM) 0.0 $6.2M 69k 90.36
Wynn Resorts Common (WYNN) 0.0 $5.7M 45k 127.96
Citrix Systems Common 0.0 $5.7M 94k 60.36
Oasis Petroleum Common 0.0 $5.4M 139k 38.87
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.0 $5.4M 76k 71.02
Catamaran Corp Common 0.0 $5.4M 110k 48.76
Whole Foods Market Common 0.0 $5.3M 103k 51.48
Merrimack Pharmaceuticals Common 0.0 $5.3M 783k 6.74
Check Point Software Technolog Common (CHKP) 0.0 $5.2M 105k 49.68
Harley Davidson Common (HOG) 0.0 $5.0M 91k 54.82
Sina Corporation Common 0.0 $5.0M 89k 55.72
Crown Castle International Cor Common 0.0 $4.9M 68k 72.38
West Corp Common 0.0 $4.8M 217k 22.14
Royal Dutch Shell Common 0.0 $4.7M 73k 63.81
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $4.6M 13k 364.32
Idenix Pharmaceuticals Common 0.0 $4.5M 1.3M 3.61
Tjx Company Common (TJX) 0.0 $4.4M 87k 50.06
Itc Holdings Corp Common 0.0 $4.3M 47k 91.31
Informatica Corp Common 0.0 $4.2M 120k 34.98
Prudential Financial Common (PRU) 0.0 $4.2M 57k 73.03
Valeant Pharmaceuticals Intern Common 0.0 $4.2M 48k 86.09
Ross Stores Inc. - Del. Common (ROST) 0.0 $4.2M 64k 64.80
Superior Energy Services Common 0.0 $4.1M 160k 25.94
Discovery Communications Inc C Common 0.0 $4.1M 59k 69.78
Lorillard Common 0.0 $4.1M 93k 43.68
Norwegian Cruise Line Holding Common (NCLH) 0.0 $3.9M 130k 30.31
Denbury Resources Common 0.0 $3.8M 219k 17.32
Lincoln National Corp Common (LNC) 0.0 $3.7M 103k 36.47
Lkq Corporation Common (LKQ) 0.0 $3.7M 143k 25.75
Intercontinental Exchange Common 0.0 $3.5M 20k 177.77
Hollyfrontier Corporation Common 0.0 $3.5M 82k 42.77
Vodafone Group Plc Sponsored A Common 0.0 $3.4M 120k 28.74
Moodys Corp Common (MCO) 0.0 $3.4M 55k 60.93
Paychex Common (PAYX) 0.0 $3.4M 92k 36.51
Shire Plc - Common 0.0 $3.2M 34k 95.10
Baidu Com Inc Sponsored Adr Re Common (BIDU) 0.0 $3.2M 34k 94.60
Fiserv Common (FI) 0.0 $3.2M 36k 87.41
Medtronic Common 0.0 $3.2M 61k 51.47
Rowe T Price Group Common (TROW) 0.0 $3.0M 41k 73.21
Western Digital Corp. Common (WDC) 0.0 $3.0M 48k 62.08
Cerner Corp. Common 0.0 $3.0M 31k 96.08
Autodesk Common (ADSK) 0.0 $3.0M 87k 33.94
Taiwan Semiconductor Common (TSM) 0.0 $2.9M 160k 18.32
Altria Group Common (MO) 0.0 $2.8M 81k 34.99
Cme Group Common (CME) 0.0 $2.7M 35k 75.95
Csx Corp Common (CSX) 0.0 $2.7M 114k 23.19
General Dynamics Corp Common (GD) 0.0 $2.6M 34k 78.33
Wal-mart Stores Common (WMT) 0.0 $2.6M 35k 74.50
Accenture Plc Ireland Shares C Common (ACN) 0.0 $2.6M 36k 71.96
Conocophillips Common (COP) 0.0 $2.5M 42k 60.49
Williams Sonoma Common (WSM) 0.0 $2.4M 43k 55.89
Illumina Common (ILMN) 0.0 $2.3M 31k 74.85
Target Corp Common (TGT) 0.0 $2.3M 34k 68.85
At&t Common (T) 0.0 $2.2M 63k 35.40
Blackrock Common (BLK) 0.0 $2.2M 8.6k 256.89
Biomarin Pharmaceuticals Common (BMRN) 0.0 $2.0M 35k 55.74
Plum Creek Timber Company Common 0.0 $1.9M 42k 46.66
Southern Common (SO) 0.0 $1.9M 43k 44.12
Health Care Reit Common 0.0 $1.9M 28k 67.02
Xilinx Common 0.0 $1.6M 40k 39.60
Roche Holdings Common (RHHBY) 0.0 $1.5M 24k 62.10
Mariott International Common (MAR) 0.0 $1.4M 35k 40.36
Micron Technology Common (MU) 0.0 $1.4M 94k 14.33
Ameriprise Finl Common (AMP) 0.0 $1.3M 17k 80.86
Tesoro Corp Common 0.0 $1.3M 26k 52.31
Kla-tencor Corp. Common (KLAC) 0.0 $1.3M 23k 55.71
Darden Restaurants Common (DRI) 0.0 $1.1M 22k 50.48
Kraft Foods Group Common 0.0 $1.1M 19k 55.89
Cigna Corp Common 0.0 $1.0M 14k 72.52
Dow Chemical Common 0.0 $1.0M 32k 32.18
Cree Common 0.0 $956k 15k 63.80
Tiffany & Co- Common 0.0 $922k 13k 72.84
Duke Energy Corp Common (DUK) 0.0 $857k 13k 67.51
Williams Companies Common (WMB) 0.0 $837k 26k 32.48
First Solar Common (FSLR) 0.0 $824k 18k 44.82
Fedex Corp. Common (FDX) 0.0 $800k 8.1k 98.57
Lyondellbasell Industries Nv Common (LYB) 0.0 $791k 12k 66.25
Covanta Holding Corp Common 0.0 $754k 38k 20.01
Discovery Communications Inc C Common 0.0 $722k 9.3k 77.25
Waste Management Common (WM) 0.0 $715k 18k 40.32
Woodward Common (WWD) 0.0 $702k 18k 40.01
Broadcom Corp. Common 0.0 $632k 19k 33.79
Millenial Media Common 0.0 $603k 69k 8.72
Peabody Energy Corp Common 0.0 $592k 40k 14.65
Johnson Ctls Common 0.0 $534k 15k 35.81
Emc Corp. Common 0.0 $525k 22k 23.63
General Mills Common (GIS) 0.0 $513k 11k 48.50
Aecom Technology Corp Common (ACM) 0.0 $505k 16k 31.78
Norfolk Southern Corp Common (NSC) 0.0 $478k 6.6k 72.70
Itron Common (ITRI) 0.0 $469k 11k 42.44
Altera Corp Common 0.0 $466k 14k 32.96
Tesla Motors Common (TSLA) 0.0 $465k 4.3k 107.27
Chipmos Technologies Bermuda Common 0.0 $427k 22k 19.36
Credicorp Common (BAP) 0.0 $422k 3.3k 127.88
Monsanto Common 0.0 $419k 4.2k 98.75
Life Technologies Corp Common 0.0 $406k 5.5k 74.02
Enernoc Common 0.0 $398k 30k 13.24
Praxair Common 0.0 $382k 3.3k 115.23
Tata Motors Common 0.0 $367k 16k 23.45
Clean Harbors Common (CLH) 0.0 $346k 6.8k 50.55
Solazyme Common 0.0 $298k 26k 11.70
Yandex Nv Common (YNDX) 0.0 $285k 10k 27.67
Ace Common 0.0 $270k 3.0k 89.52
Kkr & Co Common 0.0 $259k 13k 19.69
Itau Unibanco Hldgs Common (ITUB) 0.0 $212k 16k 12.93
Qiwi Common (QIWI) 0.0 $186k 8.0k 23.25
Inphi Corp. Common 0.0 $172k 16k 10.97
Sps Commerce Common (SPSC) 0.0 $171k 3.1k 54.98
Egain Communications Corp Common (EGAN) 0.0 $129k 13k 9.61
Cemex Sab -spons Common (CX) 0.0 $118k 11k 10.60
Textura Corp Common 0.0 $118k 4.5k 25.99
Cbre Group Common (CBRE) 0.0 $115k 4.9k 23.28
Kb Financial Group Common (KB) 0.0 $107k 3.6k 29.51
Spx Corp. Common 0.0 $106k 1.5k 71.86
United Continental Holdings Common (UAL) 0.0 $104k 3.3k 31.37
Vale Common (VALE) 0.0 $97k 7.4k 13.20
Annie's Common 0.0 $96k 2.2k 42.86
Del Frisco's Restaurant Group Common 0.0 $84k 3.9k 21.35
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $82k 3.3k 24.89
Procera Networks Common 0.0 $78k 5.7k 13.81
Baker Hughes Common 0.0 $73k 1.6k 46.35
Ezchip Semiconductor Common 0.0 $63k 2.3k 26.87
Tri Pointe Homes Common (TPH) 0.0 $63k 3.8k 16.47
Cliffs Natural Resources Common 0.0 $46k 2.8k 16.40
Netflix Common (NFLX) 0.0 $45k 215.00 209.30
Urban Outfitters Common (URBN) 0.0 $42k 1.0k 40.11
E I Dupont De Nemours & Co Common 0.0 $39k 750.00 52.00
Northrop Grumman Corp. Common (NOC) 0.0 $34k 410.00 82.93
Allstate Corp Common (ALL) 0.0 $34k 700.00 48.57
Adobe Systems Common (ADBE) 0.0 $33k 714.00 46.22
Cobalt International Energy Common 0.0 $32k 1.2k 26.67
Applied Materials Common (AMAT) 0.0 $32k 2.2k 14.88
Chevrontexaco Corp Common (CVX) 0.0 $31k 264.00 117.42
Oracle Corp. Common (ORCL) 0.0 $31k 999.00 31.03
Discover Financial Services Common (DFS) 0.0 $28k 589.00 47.54
State Street Corp Common (STT) 0.0 $27k 409.00 66.01
Bank Of Montreal Common (BMO) 0.0 $27k 472.00 57.20
Time Warner Cable Common 0.0 $25k 219.00 114.16
Bed Bath & Beyond Common 0.0 $25k 349.00 71.63
Ford Motor Common (F) 0.0 $24k 1.5k 15.66
Dell Common 0.0 $23k 1.7k 13.21
Marathon Petroleum Corp Common (MPC) 0.0 $23k 327.00 70.34
Netapp Common (NTAP) 0.0 $23k 612.00 37.58
Hewlett Packard Common 0.0 $23k 943.00 24.39
Omnicom Group Common (OMC) 0.0 $20k 325.00 61.54
Coty Inc Class A Common (COTY) 0.0 $20k 1.2k 17.39
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $20k 920.00 21.74
Hospira Common 0.0 $19k 505.00 37.62
Nextera Energy Common (NEE) 0.0 $19k 230.00 82.61
Dollar Tree Common (DLTR) 0.0 $19k 376.00 50.53
The Travelers Companies Common (TRV) 0.0 $18k 221.00 81.45
Kimberly Clark Corp Common (KMB) 0.0 $18k 188.00 95.74
Ishares Russell 3000 Growth Mutual Funds (IUSG) 0.0 $18k 310.00 58.06
Activision Blizzard Common 0.0 $17k 1.2k 14.49
American Electric Power Common (AEP) 0.0 $17k 376.00 45.21
Family Dollar Stores Common 0.0 $17k 280.00 60.71
Colgate Palmolive Common (CL) 0.0 $17k 299.00 56.86
Jacobs Engineering Group Common 0.0 $17k 305.00 55.74
Monster Beverage Corp Common 0.0 $16k 260.00 61.54
Time Warner Common 0.0 $16k 271.00 59.04
Roper Industries Common (ROP) 0.0 $16k 125.00 128.00
Chubb Corp. Common 0.0 $16k 194.00 82.47
Aon Common 0.0 $16k 249.00 64.26
Schlumberger Common (SLB) 0.0 $16k 228.00 70.18
Aflac Common (AFL) 0.0 $16k 277.00 57.76
Nabors Industries Common 0.0 $16k 1.0k 15.38
Apollo Group Inc Cl A Common 0.0 $15k 835.00 17.96
Cf Industries Holdings Common (CF) 0.0 $15k 90.00 166.67
Symantec Corp. Common 0.0 $15k 653.00 22.97
Phillips 66 Common (PSX) 0.0 $15k 252.00 59.52
Transocean Common (RIG) 0.0 $14k 291.00 48.11
Aetna Common 0.0 $14k 228.00 61.40
Suntrust Banks Common 0.0 $13k 424.00 30.66
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $13k 210.00 61.90
Stryker Corp Common (SYK) 0.0 $13k 195.00 66.67
Raytheon Company Common 0.0 $13k 201.00 64.68
Allison Transmission Holdings Common (ALSN) 0.0 $12k 535.00 22.43
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
Kroger Common (KR) 0.0 $11k 305.00 36.07
Capital One Financial Corp. Common (COF) 0.0 $11k 169.00 65.09
Yamana Gold Common 0.0 $10k 1.1k 9.39
Ye Common (YELP) 0.0 $10k 275.00 36.36
Tripadvisor Common (TRIP) 0.0 $9.0k 150.00 60.00
Thomson Reuters Corp Common 0.0 $8.0k 237.00 33.76
Ecolab Common (ECL) 0.0 $8.0k 98.00 81.63
Lockheed Martin Corp. Common (LMT) 0.0 $8.0k 77.00 103.90
3m Company Common (MMM) 0.0 $8.0k 70.00 114.29
Accretive Health Common 0.0 $7.0k 629.00 11.13
Vmware Inc Class A Common 0.0 $7.0k 105.00 66.67
Canadian National Railway Common (CNI) 0.0 $7.0k 77.00 90.91
Liberty Media Corp Common 0.0 $7.0k 56.00 125.00
Concho Resources Common 0.0 $7.0k 85.00 82.35
Deutsche Bank Common (DB) 0.0 $7.0k 177.00 39.55
Ubs Common 0.0 $6.0k 353.00 17.00
Abbott Laboratories Common (ABT) 0.0 $6.0k 181.00 33.15
Xcel Energy Common (XEL) 0.0 $6.0k 216.00 27.78
Metlife Common (MET) 0.0 $6.0k 139.00 43.17
Sempra Energy Common (SRE) 0.0 $6.0k 76.00 78.95
Seagate Technology Common 0.0 $6.0k 126.00 47.62
Bank New York Mellon Corp Common (BK) 0.0 $5.0k 180.00 27.78
Kellogg Common (K) 0.0 $5.0k 83.00 60.24
Motorola Solutions Common (MSI) 0.0 $4.0k 77.00 51.95
Brown Forman Corp. Class B Common (BF.B) 0.0 $4.0k 66.00 60.61
Baxter International Common (BAX) 0.0 $4.0k 63.00 63.49
Imperial Oil Common (IMO) 0.0 $4.0k 97.00 41.24
Stanley Black & Decker Common (SWK) 0.0 $4.0k 48.00 83.33
Agrium Common 0.0 $4.0k 48.00 83.33
Walter Industries Common 0.0 $4.0k 340.00 11.76
Chesapeake Energy Corp Common 0.0 $4.0k 185.00 21.62
Mcdermott International Common 0.0 $4.0k 485.00 8.25
Mcgraw Hill Financial Common 0.0 $3.0k 49.00 61.22
Intuit Common (INTU) 0.0 $3.0k 48.00 62.50
Autozone Common (AZO) 0.0 $3.0k 7.00 428.57
Illinois Tool Works Common (ITW) 0.0 $2.0k 36.00 55.56
Weatherford International Common 0.0 $2.0k 139.00 14.39
Occidental Petroleum Corp. Del Common (OXY) 0.0 $2.0k 27.00 74.07
Walgreen Common 0.0 $2.0k 56.00 35.71
Humana Common (HUM) 0.0 $2.0k 28.00 71.43
Celgene Corp Common 0.0 $2.0k 21.00 95.24
Canadian Imperial Bank Of Comm Common (CM) 0.0 $2.0k 32.00 62.50
Royal Caribbean Cruises Common (RCL) 0.0 $2.0k 66.00 30.30
Bank Of Nova Scotia Common (BNS) 0.0 $2.0k 45.00 44.44
Vocera Communications Common 0.0 $2.0k 150.00 13.33
Red Hat Common 0.0 $1.0k 29.00 34.48
Joy Global Common 0.0 $1.0k 23.00 43.48
Adt Corp Common 0.0 $1.0k 38.00 26.32
Digital Realty Trust Common (DLR) 0.0 $1.0k 10.00 100.00
Starz - Liberty Capital Common 0.0 $999.999000 42.00 23.81
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $0 3.00 0.00
Pentair Common 0.0 $0 0 0.00
First Horizon Natl Frac Shares Common 0.0 $0 324k 0.00
Cst Brands Common 0.0 $0 0 0.00