Fred Alger Management

Fred Alger Management as of Sept. 30, 2013

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 577 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.2 $580M 1.2M 476.75
Google Inc Cl A Common 2.6 $459M 524k 875.91
Facebook Common (META) 2.3 $405M 8.1M 50.23
Amazon Common (AMZN) 1.7 $305M 977k 312.64
Gilead Sciences Common (GILD) 1.6 $284M 4.5M 62.87
Ebay Common (EBAY) 1.4 $255M 4.6M 55.80
Actavis Common 1.3 $242M 1.7M 144.00
Home Depot Common (HD) 1.3 $241M 3.2M 75.85
Viacom Inc New Class B Common 1.3 $240M 2.9M 83.58
Boeing Common (BA) 1.3 $226M 1.9M 117.50
Lowes Companies Common (LOW) 1.2 $219M 4.6M 47.61
Visa Inc Class A Shares Common (V) 1.2 $212M 1.1M 191.10
Citigroup Common (C) 1.1 $204M 4.2M 48.51
Comcast Corp Cl A Common (CMCSA) 1.1 $191M 4.2M 45.12
Cvs Caremark Corp Common (CVS) 1.0 $189M 3.3M 56.75
Rockwood Holdings Common 1.0 $185M 2.8M 66.90
Microsoft Corp Common (MSFT) 1.0 $174M 5.2M 33.28
Morgan Stanley Common (MS) 1.0 $172M 6.4M 26.95
Honeywell International Common (HON) 0.9 $167M 2.0M 83.04
Halliburton Common (HAL) 0.9 $166M 3.5M 48.15
Las Vegas Sands Corp Common (LVS) 0.9 $156M 2.4M 66.42
Pioneer Natural Resources Common 0.9 $155M 820k 188.80
Intl Business Machines Corp Common (IBM) 0.9 $155M 835k 185.18
Express Scripts Holding Common 0.9 $155M 2.5M 61.80
Tyco International Common 0.9 $154M 4.4M 34.98
Cbs Corp. New Class B Common 0.9 $154M 2.8M 55.16
Blackstone Group Common 0.8 $149M 6.0M 24.89
Amgen Common (AMGN) 0.8 $149M 1.3M 111.93
Cadence Design System Common (CDNS) 0.8 $148M 11M 13.51
Ralph Lauren Corp Common (RL) 0.8 $147M 894k 164.73
Pepsico Common (PEP) 0.8 $145M 1.8M 79.50
Pfizer Common (PFE) 0.8 $142M 4.9M 28.73
Anadarko Petroleum Corp. Common 0.8 $141M 1.5M 92.99
Delphi Automotive Common 0.8 $137M 2.3M 58.42
Wabco Holdings Common 0.8 $137M 1.6M 84.26
Salesforce.com Common (CRM) 0.7 $133M 2.6M 51.91
Eastman Chemical Company Common (EMN) 0.7 $133M 1.7M 77.90
Mcdonalds Corp. Common (MCD) 0.7 $131M 1.4M 96.21
Quanta Services Common (PWR) 0.7 $126M 4.6M 27.51
Pvh Corp Common (PVH) 0.7 $126M 1.1M 118.69
Alliance Data Systems Corp Common (BFH) 0.7 $119M 563k 211.47
Macy's Common (M) 0.7 $117M 2.7M 43.27
Lam Research Corp. Common (LRCX) 0.7 $117M 2.3M 51.20
Mastercard Common (MA) 0.6 $113M 168k 672.78
Yahoo Common 0.6 $112M 3.4M 33.17
Denbury Resources Common 0.6 $109M 5.9M 18.41
Thermo Fisher Scientific Common (TMO) 0.6 $109M 1.2M 92.15
Nxp Semiconductors Nv Common (NXPI) 0.6 $108M 2.9M 37.21
Eaton Corp Common (ETN) 0.6 $106M 1.5M 68.84
Unitedhealth Group Common (UNH) 0.6 $103M 1.4M 71.61
Vistaprint Nv Common 0.6 $103M 1.8M 56.60
Bristol Myers Squibb Common (BMY) 0.6 $102M 2.2M 46.28
General Motors Common (GM) 0.6 $99M 2.8M 35.97
Philip Morris International Common (PM) 0.5 $99M 1.1M 86.59
Ingersoll Rand Common 0.5 $98M 1.5M 64.94
Robert Half Intl Common (RHI) 0.5 $97M 2.5M 39.03
Procter & Gamble Common (PG) 0.5 $97M 1.3M 75.59
Asml Holding Nv - Common (ASML) 0.5 $94M 948k 98.76
Qualcomm Common (QCOM) 0.5 $91M 1.4M 67.32
Verizon Communications Common (VZ) 0.5 $91M 1.9M 46.68
Borgwarner Common (BWA) 0.5 $90M 883k 101.39
Jarden Corp Common 0.5 $89M 1.8M 48.40
Starbucks Corp. Common (SBUX) 0.5 $86M 1.1M 76.97
Michael Kors Holdings Common 0.5 $85M 1.1M 74.52
Micron Technology Common (MU) 0.5 $85M 4.8M 17.47
Copa Holdings Sa Class A Common (CPA) 0.5 $83M 601k 138.67
Priceline.com Common 0.5 $82M 81k 1010.95
Pharmacyclics Common 0.4 $81M 585k 138.26
Biogen Idec Common (BIIB) 0.4 $79M 326k 240.76
Weatherford International Common 0.4 $78M 5.1M 15.33
Dish Network Corp Cl-a Common 0.4 $74M 1.6M 45.01
Danaher Corp Common (DHR) 0.4 $73M 1.0M 69.32
Insulet Corp Common (PODD) 0.4 $72M 2.0M 36.24
Microsemi Corp Common 0.4 $72M 3.0M 24.25
Eli Lilly & Co Common (LLY) 0.4 $72M 1.4M 50.33
Coca Cola Common (KO) 0.4 $71M 1.9M 37.88
Beam Common 0.4 $70M 1.1M 64.65
Chicago Bridge & Iron -ny Shr Common 0.4 $69M 1.0M 67.77
Yum Brands Common (YUM) 0.4 $69M 960k 71.39
L Brands Common 0.4 $68M 1.1M 61.10
United Parcel Service Inc Cl-b Common (UPS) 0.4 $68M 742k 91.37
Covidien Common 0.4 $67M 1.1M 60.94
National Oilwell Varco Common 0.4 $65M 835k 78.11
Laredo Petroleum Holdings Common 0.3 $62M 2.1M 29.68
Lamar Advertising Co Cl A Common 0.3 $62M 1.3M 47.03
Norwegian Cruise Line Holding Common (NCLH) 0.3 $61M 2.0M 30.85
Lincoln National Corp Common (LNC) 0.3 $61M 1.4M 41.99
Dollar General Corp. Common (DG) 0.3 $60M 1.1M 56.46
Zions Banccorporation Common (ZION) 0.3 $60M 2.2M 27.42
Sandisk Corp Common 0.3 $60M 1000k 59.51
Cogent Communcations Common (CCOI) 0.3 $60M 1.8M 32.25
Cisco Systems Common (CSCO) 0.3 $59M 2.5M 23.43
Fifth & Pacific Companies Common 0.3 $57M 2.3M 25.13
Six Flags Entertainment Corp Common (SIX) 0.3 $57M 1.7M 33.79
Bank Of America Corp Common (BAC) 0.3 $56M 4.1M 13.80
Hexcel Corp Common (HXL) 0.3 $56M 1.4M 38.80
Celanese Corp Series A Common (CE) 0.3 $55M 1.0M 52.79
Cornerstone Ondemand Common 0.3 $55M 1.1M 51.44
American Homes 4 Rent Class A Common 0.3 $55M 3.5M 15.78
Vertex Pharmaceuticals Common (VRTX) 0.3 $54M 716k 75.82
Eagle Materials Common (EXP) 0.3 $50M 695k 72.55
Sap Common (SAP) 0.3 $50M 680k 73.92
Nuance Communications Common 0.3 $49M 2.6M 18.68
United Rentals Common (URI) 0.3 $49M 833k 58.29
American Express Company Common (AXP) 0.3 $48M 633k 75.52
Align Technology Common (ALGN) 0.3 $47M 975k 48.10
Whiting Petroleum Corp Common 0.3 $47M 778k 59.85
Ppg Industries Common (PPG) 0.3 $46M 278k 167.06
Jones Lang Lasalle Common (JLL) 0.3 $46M 528k 87.30
Nike Inc Cl B Common (NKE) 0.3 $46M 634k 72.64
Commvault Systems Common (CVLT) 0.3 $46M 520k 87.92
A.o. Smith Corp Common (AOS) 0.3 $45M 1.0M 45.20
Ncr Corporation Common (VYX) 0.3 $45M 1.1M 39.61
B&g Foods Common (BGS) 0.2 $44M 1.3M 34.55
Aspen Technology Common 0.2 $44M 1.3M 34.55
Dealertrack Technologies Common 0.2 $44M 1.0M 42.84
Alkermes Common (ALKS) 0.2 $43M 1.3M 33.62
Ann Common 0.2 $43M 1.2M 36.22
Charles River Laboratories Int Common (CRL) 0.2 $41M 893k 46.26
Fossil Group Common (FOSL) 0.2 $41M 355k 116.24
Polyone Corporation Common 0.2 $41M 1.3M 30.71
Wex Common (WEX) 0.2 $41M 468k 87.75
Synovus Financial Corp Common 0.2 $41M 12M 3.30
Osi Systems Common (OSIS) 0.2 $39M 527k 74.38
Chemtura Corp Common 0.2 $39M 1.7M 22.99
United Natural Foods Common (UNFI) 0.2 $39M 582k 67.26
Delta Air Lines Common (DAL) 0.2 $39M 1.7M 23.59
Actuant Corp Cl A Common 0.2 $39M 996k 38.84
J P Morgan Chase & Co. Common (JPM) 0.2 $39M 747k 51.69
Xerox Corp Common 0.2 $38M 3.7M 10.29
Terex Corp Common (TEX) 0.2 $38M 1.1M 33.60
Endologix Common 0.2 $38M 2.3M 16.14
Healthsouth Corp Common 0.2 $37M 1.1M 34.48
Mrc Global Common (MRC) 0.2 $37M 1.4M 26.80
Molina Healthcare Common (MOH) 0.2 $37M 1.0M 35.60
Maximus Common (MMS) 0.2 $37M 813k 45.04
Hain Celestial Grp Common (HAIN) 0.2 $36M 470k 77.12
Wright Medical Group Common 0.2 $36M 1.4M 26.08
Ultimate Software Group Common 0.2 $35M 237k 147.40
Life Time Fitness Common 0.2 $35M 676k 51.47
Grand Canyon Education Common (LOPE) 0.2 $35M 860k 40.24
Western Digital Corp. Common (WDC) 0.2 $35M 544k 63.40
Cepheid Common 0.2 $34M 879k 39.04
Apollo Global Management Common 0.2 $34M 1.2M 28.26
Cognex Corp. Common (CGNX) 0.2 $34M 1.1M 31.29
Lumber Liquidators Holdings In Common (LLFLQ) 0.2 $34M 316k 106.65
Berry Plastics Group Common (BERY) 0.2 $34M 1.7M 19.97
Brunswick Corp. Common (BC) 0.2 $33M 831k 39.91
Alaska Air Group Common (ALK) 0.2 $33M 522k 62.62
Pier 1 Imports Common 0.2 $33M 1.7M 19.52
Universal Health Services Common (UHS) 0.2 $33M 433k 74.99
Dana Holding Corp Common (DAN) 0.2 $31M 1.4M 22.84
Viropharma Common 0.2 $31M 790k 39.26
Taylor Morrison Home Corp A Common (TMHC) 0.2 $31M 1.4M 22.65
Louisiana Pacific Corp Common (LPX) 0.2 $31M 1.7M 17.59
Domino's Pizza Common (DPZ) 0.2 $30M 445k 67.95
Tiffany & Co- Common 0.2 $30M 393k 76.62
Middleby Corp Common (MIDD) 0.2 $30M 143k 208.91
Athenahealth Common 0.2 $30M 274k 108.58
Costar Group Common (CSGP) 0.2 $30M 176k 167.91
Fei Company Common 0.2 $30M 336k 87.80
On Assignment Common 0.2 $29M 887k 33.00
Fortress Investment Group Cl A Common 0.2 $29M 3.6M 7.94
Amc Networks Common (AMCX) 0.2 $28M 410k 68.50
Thoratec Corp Common 0.2 $28M 750k 37.29
Childrens Place Retail Store I Common (PLCE) 0.2 $28M 482k 57.85
Lennox International Common (LII) 0.2 $28M 370k 75.26
Affiliated Managers Group Common (AMG) 0.2 $28M 152k 182.64
Aruba Networks Common 0.2 $27M 1.6M 16.64
Theravance Common 0.1 $27M 652k 40.87
Synchronoss Technologies Common 0.1 $26M 688k 38.06
Beacon Roofing Supply Common (BECN) 0.1 $26M 701k 36.87
Trulia Common 0.1 $26M 545k 47.03
Northern Oil & Gas Common 0.1 $26M 1.8M 14.43
Rosetta Resources Common 0.1 $25M 465k 54.47
Servicenow Common (NOW) 0.1 $25M 486k 51.95
Financial Engines Common 0.1 $25M 425k 59.44
Cummins Common (CMI) 0.1 $25M 185k 132.87
Team Health Holdings Common 0.1 $25M 645k 37.94
Opentable Common 0.1 $24M 347k 69.97
Synageva Biopharma Corp Common 0.1 $23M 370k 63.39
Acorda Therapeutics Common 0.1 $23M 685k 34.20
Skyworks Solutions Common (SWKS) 0.1 $23M 940k 24.84
Cubist Pharmaceuticals Common 0.1 $23M 366k 63.55
Dunkin' Brands Group Common 0.1 $23M 513k 45.26
Hms Holdings Corp Common 0.1 $23M 1.1M 21.49
Questcor Pharmaceuticals Common 0.1 $23M 395k 58.00
Tupperware Brands Common 0.1 $23M 264k 86.37
Approach Resources Common 0.1 $22M 850k 26.28
Watts Water Technologies Common (WTS) 0.1 $22M 392k 56.37
Five Below Common (FIVE) 0.1 $22M 500k 43.72
Alexion Pharmaceuticals Common 0.1 $22M 185k 116.16
Nexstar Broadcasting Group Common (NXST) 0.1 $21M 480k 44.50
Be Aerospace Common 0.1 $21M 289k 73.82
Johnson & Johnson Common (JNJ) 0.1 $21M 242k 86.69
Primoris Services Corp Common (PRIM) 0.1 $21M 818k 25.48
Swift Transportation Common 0.1 $21M 1.0M 20.19
General Electric Company Common 0.1 $21M 861k 23.89
Lions Gate Entertainment Corp Common 0.1 $21M 587k 35.05
Mgic Investment Corp Wisc Common (MTG) 0.1 $21M 2.8M 7.28
Acuity Brands Common (AYI) 0.1 $20M 219k 92.02
Cameron International Corp. Common 0.1 $20M 341k 58.37
Aon Common 0.1 $20M 262k 74.44
Cytec Industries Common 0.1 $20M 239k 81.36
Owens Illinois Common 0.1 $19M 646k 30.02
Hub Group Common (HUBG) 0.1 $19M 491k 39.23
Linkedin Corp Common 0.1 $19M 78k 246.06
Berry Petroleum Co - Cl A Common 0.1 $19M 441k 43.13
Dsw Inc Cl A Common 0.1 $19M 223k 85.32
Fresh Market Common 0.1 $19M 394k 47.31
Portola Pharmaceuticals Common 0.1 $19M 692k 26.75
Regeneron Pharmaceuticals Common (REGN) 0.1 $19M 59k 312.87
Ruckus Wireless Common 0.1 $19M 1.1M 16.83
Auxilium Pharmaceuticals Common 0.1 $18M 994k 18.20
Acadia Pharmaceuticals Common (ACAD) 0.1 $18M 641k 27.47
Arris Group Common 0.1 $18M 1.0M 17.05
Hubbell Inc Cl B Common 0.1 $17M 166k 104.74
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $17M 153k 113.51
E2open Common 0.1 $17M 761k 22.40
Gnc Holdings Common 0.1 $17M 310k 54.63
American International Group Common (AIG) 0.1 $17M 348k 48.63
Finisar Corp Common 0.1 $17M 748k 22.63
Exone Company Common 0.1 $17M 397k 42.60
Semtech Corp. Common (SMTC) 0.1 $17M 562k 29.99
Restoration Hardware Holding Common 0.1 $17M 266k 63.35
Sanofi Aventis Common (SNY) 0.1 $17M 329k 50.63
C.r. Bard Common 0.1 $17M 144k 115.20
Chart Industries Common (GTLS) 0.1 $17M 135k 123.04
Sm Energy Common (SM) 0.1 $16M 213k 77.19
Wolverine World Wide Common (WWW) 0.1 $16M 281k 58.23
American Axle & Mfg Holdings Common (AXL) 0.1 $16M 830k 19.72
Sinclair Broadcast Group Common 0.1 $16M 478k 33.52
Interxion Holding Nv Common 0.1 $16M 719k 22.24
Textura Corp Common 0.1 $16M 368k 43.08
Portfolio Recovery Associates Common 0.1 $16M 262k 59.93
Prudential Financial Common (PRU) 0.1 $16M 201k 77.98
Medivation Common 0.1 $15M 257k 59.94
3d Systems Corp Common (DDD) 0.1 $15M 285k 53.99
Buffalo Wild Wings Common 0.1 $15M 137k 111.18
Broadsoft Common 0.1 $15M 420k 36.08
Esterline Technologies Common 0.1 $15M 189k 79.89
Rbc Bearings Common (RBC) 0.1 $15M 227k 65.89
Sei Investments Company Common (SEIC) 0.1 $15M 479k 30.91
Dupont Fabros Technology Common 0.1 $15M 574k 25.77
Wesco International Common (WCC) 0.1 $15M 192k 76.53
Genesee & Wyoming Inc-cl A Common 0.1 $15M 156k 92.97
Transdigm Group Common (TDG) 0.1 $15M 104k 138.70
Waste Connections Common 0.1 $14M 318k 45.41
Verisk Analytics Inc Class A Common (VRSK) 0.1 $14M 222k 64.96
Cypress Semiconductor Corp Common 0.1 $14M 1.5M 9.34
Precision Castparts Corp Common 0.1 $14M 62k 227.23
Sovran Self Storage Common 0.1 $14M 186k 75.68
Total System Services Common 0.1 $14M 476k 29.42
Nxstage Medical Common 0.1 $14M 1.1M 13.16
Applied Micro Circuits Corp. Common 0.1 $14M 1.1M 12.90
Netsuite Common 0.1 $14M 126k 107.94
Fortinet Common (FTNT) 0.1 $13M 656k 20.26
Intersil Hldg Cl-a Common 0.1 $13M 1.2M 11.23
Brown & Brown Common (BRO) 0.1 $13M 411k 32.10
Dicks Sporting Goods Common (DKS) 0.1 $13M 246k 53.38
Mgm Mirage International Common (MGM) 0.1 $13M 642k 20.44
Demandware Common 0.1 $13M 283k 46.33
Bristow Group Common 0.1 $13M 180k 72.76
Fxcm Inc A Common 0.1 $13M 659k 19.75
Gartner Common (IT) 0.1 $13M 213k 60.00
Parexel International Corp Common 0.1 $13M 254k 50.20
Liberty Global Common 0.1 $13M 160k 79.35
Sotheby's Hldgs Inc.-cl A Common 0.1 $13M 258k 49.13
Celldex Therapeutics Common 0.1 $13M 355k 35.43
Equifax Common (EFX) 0.1 $13M 208k 59.85
The Valspar Corp Common 0.1 $12M 194k 63.43
Servicesource International Common 0.1 $12M 1.0M 12.08
Pall Corp Common 0.1 $12M 157k 77.04
Lincoln Electric Holdings Common (LECO) 0.1 $12M 180k 66.62
Stericycle Common (SRCL) 0.1 $12M 103k 115.40
Solarwinds Common 0.1 $12M 338k 35.06
U.s. Bancorp- Common (USB) 0.1 $12M 323k 36.58
Tanger Factory Outlet Centers Common (SKT) 0.1 $12M 356k 32.65
Lpl Investment Holdings Common (LPLA) 0.1 $12M 303k 38.31
Signature Bank Common (SBNY) 0.1 $12M 127k 91.52
Cyan Common 0.1 $11M 1.1M 10.05
Sirona Dental Systems Common 0.1 $11M 168k 66.93
Sirius Satellite Radio Common 0.1 $11M 2.9M 3.88
Tile Shop Holdings Common (TTSH) 0.1 $11M 372k 29.49
Jds Uniphase Corp Common 0.1 $11M 745k 14.71
Timken Common (TKR) 0.1 $11M 179k 60.40
Och-ziff Capital Management-a Common 0.1 $11M 970k 10.99
Belden Common (BDC) 0.1 $10M 162k 64.05
Time Warner Cable Common 0.1 $10M 91k 111.60
Zoetis Common (ZTS) 0.1 $10M 327k 31.12
Harley Davidson Common (HOG) 0.1 $10M 157k 64.24
Wisdomtree Investments Common (WT) 0.1 $9.9M 849k 11.60
Service Corp International Common (SCI) 0.1 $9.8M 528k 18.62
Nordson Corp Common (NDSN) 0.1 $9.7M 132k 73.63
Trimble Navigation Common (TRMB) 0.1 $9.6M 323k 29.71
Lennar Corp Common (LEN) 0.1 $9.5M 269k 35.40
Factset Research Systems Common (FDS) 0.1 $9.4M 86k 109.10
Praxair Common 0.1 $9.3M 77k 120.20
Orexigen Therapeutics Common 0.0 $9.0M 1.5M 6.13
Cablevision Systems Corp-cl A Common 0.0 $8.8M 522k 16.84
Centene Corp Del Common (CNC) 0.0 $8.8M 137k 63.96
Dresser-rand Group Common 0.0 $8.4M 135k 62.40
Msc Industustrial Direct Co In Common (MSM) 0.0 $8.3M 102k 81.35
Aegerion Pharmaceuticals Common 0.0 $8.1M 95k 85.75
Ansys Common (ANSS) 0.0 $8.0M 92k 86.52
Aol Common 0.0 $7.9M 229k 34.58
Standard Pacific Corp. Common 0.0 $7.9M 995k 7.91
Biomarin Pharmaceuticals Common (BMRN) 0.0 $7.8M 108k 72.17
Ethan Allen Interiors Common (ETD) 0.0 $7.7M 277k 27.87
On Semiconductor Corporation Common (ON) 0.0 $7.6M 1.0M 7.31
Mylan Laboratories Common 0.0 $7.6M 200k 38.17
Abbvie Common (ABBV) 0.0 $7.5M 168k 44.73
Tripadvisor Common (TRIP) 0.0 $7.4M 97k 75.84
Hershey Company Common (HSY) 0.0 $7.0M 76k 92.50
Vf Corp Common (VFC) 0.0 $6.7M 34k 199.06
Catamaran Corp Common 0.0 $6.7M 145k 45.95
Tearlab Corp Common 0.0 $6.5M 586k 11.06
Wells Fargo & Co Common (WFC) 0.0 $6.3M 153k 41.32
Royal Caribbean Cruises Common (RCL) 0.0 $6.3M 164k 38.28
Ross Stores Inc. - Del. Common (ROST) 0.0 $6.2M 86k 72.80
Sina Corporation Common 0.0 $6.2M 76k 81.17
Control4 Corp Common 0.0 $6.1M 355k 17.32
Millenial Media Common 0.0 $6.1M 868k 7.07
Lorillard Common 0.0 $6.1M 136k 44.78
International Paper Common (IP) 0.0 $6.1M 135k 44.80
Exxon Mobil Corp Common (XOM) 0.0 $5.9M 68k 86.04
National Instrument Corp. Common 0.0 $5.9M 189k 30.93
Whole Foods Market Common 0.0 $5.9M 100k 58.50
Fiserv Common (FI) 0.0 $5.8M 57k 101.06
Ww Grainger Common (GWW) 0.0 $5.6M 22k 261.69
Merck & Co Common (MRK) 0.0 $5.6M 118k 47.61
Kodiak Oil & Gas Corp Common 0.0 $5.5M 457k 12.06
Oasis Petroleum Common 0.0 $5.5M 112k 49.13
Scripps Networks Interactive Common 0.0 $5.4M 69k 78.11
Wynn Resorts Common (WYNN) 0.0 $5.2M 33k 158.01
Edwards Lifesciences Corp Common (EW) 0.0 $5.1M 73k 69.63
Valeant Pharmaceuticals Intern Common 0.0 $5.0M 48k 104.33
Conagra Foods Common (CAG) 0.0 $4.8M 158k 30.34
West Corp Common 0.0 $4.6M 209k 22.17
Paychex Common (PAYX) 0.0 $4.6M 114k 40.64
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.0 $4.6M 123k 37.32
Tractor Supply Company Common (TSCO) 0.0 $4.6M 68k 67.17
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $4.5M 11k 428.79
Superior Energy Services Common 0.0 $4.5M 178k 25.04
Citrix Systems Common 0.0 $4.4M 62k 70.61
Royal Dutch Shell Common 0.0 $4.4M 67k 65.67
Costco Wholesale Corp Common (COST) 0.0 $4.3M 38k 115.16
Shire Plc - Common 0.0 $4.3M 36k 119.89
Oceanerring International Common (OII) 0.0 $4.3M 53k 81.24
Lkq Corporation Common (LKQ) 0.0 $4.3M 134k 31.87
Goldman Sachs Group Common (GS) 0.0 $4.2M 27k 158.22
Vodafone Group Plc Sponsored A Common 0.0 $4.2M 120k 35.18
Gap Common (GAP) 0.0 $4.2M 104k 40.28
Idenix Pharmaceuticals Common 0.0 $4.2M 810k 5.19
Hollyfrontier Corporation Common 0.0 $4.0M 96k 42.11
Avon Products Common 0.0 $4.0M 195k 20.60
Moodys Corp Common (MCO) 0.0 $3.6M 52k 70.32
Expedia Common (EXPE) 0.0 $3.6M 70k 51.82
Bed Bath & Beyond Common 0.0 $3.5M 46k 77.36
Medtronic Common 0.0 $3.5M 65k 53.25
Tesla Motors Common (TSLA) 0.0 $3.1M 16k 193.35
Sba Communications Corp Common 0.0 $3.0M 38k 80.45
Intercontinental Exchange Common 0.0 $3.0M 17k 181.43
Cerner Corp. Common 0.0 $3.0M 57k 52.54
Intel Corp. Common (INTC) 0.0 $3.0M 129k 22.92
Conocophillips Common (COP) 0.0 $2.9M 42k 69.52
Csx Corp Common (CSX) 0.0 $2.9M 113k 25.74
Cme Group Common (CME) 0.0 $2.9M 39k 73.87
Ariad Pharmaceuticals Common 0.0 $2.9M 157k 18.40
Urban Outfitters Common (URBN) 0.0 $2.8M 75k 36.77
Altria Group Common (MO) 0.0 $2.7M 78k 34.34
Check Point Software Technolog Common (CHKP) 0.0 $2.6M 45k 56.57
Wal-mart Stores Common (WMT) 0.0 $2.6M 35k 73.96
Credicorp Common (BAP) 0.0 $2.5M 19k 128.44
F5 Networks Common (FFIV) 0.0 $2.4M 28k 85.79
General Dynamics Corp Common (GD) 0.0 $2.4M 27k 87.54
Blackrock Common (BLK) 0.0 $2.3M 8.6k 270.68
Itau Unibanco Hldgs Common (ITUB) 0.0 $2.2M 155k 14.12
Target Corp Common (TGT) 0.0 $2.1M 34k 63.99
Tesoro Corp Common 0.0 $2.1M 49k 43.99
At&t Common (T) 0.0 $2.1M 63k 33.82
Williams Sonoma Common (WSM) 0.0 $2.1M 38k 56.21
Illumina Common (ILMN) 0.0 $2.1M 26k 80.82
Accenture Plc Ireland Shares C Common (ACN) 0.0 $2.0M 27k 73.64
Plum Creek Timber Company Common 0.0 $1.9M 41k 46.84
Aetna Common 0.0 $1.9M 30k 64.03
Xilinx Common 0.0 $1.9M 40k 46.85
Southern Common (SO) 0.0 $1.8M 43k 41.19
Sprouts Farmers Markets Common (SFM) 0.0 $1.8M 40k 44.38
Health Care Reit Common 0.0 $1.7M 28k 62.38
Davita Common (DVA) 0.0 $1.7M 29k 56.91
Roche Holdings Common (RHHBY) 0.0 $1.6M 24k 67.45
Ameriprise Finl Common (AMP) 0.0 $1.5M 17k 91.06
Mellanox Technologies Common 0.0 $1.5M 40k 37.97
Wellcare Health Plans Common 0.0 $1.5M 21k 69.76
Simon Property Group Common (SPG) 0.0 $1.5M 9.9k 148.22
Kla-tencor Corp. Common (KLAC) 0.0 $1.4M 23k 60.83
Dow Chemical Common 0.0 $1.2M 32k 38.40
Fleetmatics Group Common 0.0 $1.2M 31k 37.56
Seagate Technology Common 0.0 $1.1M 26k 43.76
Itc Holdings Corp Common 0.0 $1.1M 12k 93.82
Two Harbors Investment Corp Common 0.0 $1.1M 112k 9.71
Cigna Corp Common 0.0 $1.1M 14k 76.83
Kraft Foods Group Common 0.0 $1.0M 19k 52.50
Darden Restaurants Common (DRI) 0.0 $984k 21k 46.28
Cree Common 0.0 $949k 16k 60.16
Williams Companies Common (WMB) 0.0 $937k 26k 36.37
Tetra Tech Common (TTEK) 0.0 $897k 35k 25.88
Lyondellbasell Industries Nv Common (LYB) 0.0 $860k 12k 73.25
Duke Energy Corp Common (DUK) 0.0 $848k 13k 66.80
Johnson Ctls Common 0.0 $842k 20k 41.52
Heartware International Common 0.0 $814k 11k 73.23
Covanta Holding Corp Common 0.0 $806k 38k 21.39
Discovery Communications Inc C Common 0.0 $743k 8.8k 84.46
Waste Management Common (WM) 0.0 $731k 18k 41.22
Woodward Common (WWD) 0.0 $716k 18k 40.81
Fedex Corp. Common (FDX) 0.0 $599k 5.2k 114.14
First Solar Common (FSLR) 0.0 $590k 15k 40.19
Walt Disney Common (DIS) 0.0 $580k 9.0k 64.47
Emc Corp. Common 0.0 $565k 22k 25.58
Crown Holdings Common (CCK) 0.0 $526k 13k 42.25
Altera Corp Common 0.0 $525k 14k 37.13
Yandex Nv Common (YNDX) 0.0 $514k 14k 36.45
Norfolk Southern Corp Common (NSC) 0.0 $509k 6.6k 77.41
Aecom Technology Corp Common (ACM) 0.0 $497k 16k 31.28
Broadcom Corp. Common 0.0 $474k 18k 26.02
Itron Common (ITRI) 0.0 $473k 11k 42.81
Lindsay Manufacturing Common (LNN) 0.0 $471k 5.8k 81.63
Enernoc Common 0.0 $450k 30k 14.97
Tata Motors Common 0.0 $449k 17k 26.64
Life Technologies Corp Common 0.0 $410k 5.5k 74.75
Clean Harbors Common (CLH) 0.0 $402k 6.8k 58.73
Solazyme Common 0.0 $401k 37k 10.79
Chipmos Technologies Bermuda Common 0.0 $397k 22k 18.00
Marriott Vacations World Common (VAC) 0.0 $320k 7.3k 44.00
Twenty First Century Fox Inc C Common 0.0 $309k 9.2k 33.48
Mariott International Common (MAR) 0.0 $274k 6.5k 42.12
Noodles & Co Common (NDLS) 0.0 $252k 5.9k 42.88
Kkr & Co Common 0.0 $225k 11k 20.59
Ace Common 0.0 $219k 2.3k 93.55
Inphi Corp. Common 0.0 $211k 16k 13.46
Onyx Pharmaceuticals Common 0.0 $198k 1.6k 124.61
Egain Communications Corp Common (EGAN) 0.0 $185k 12k 15.10
Qiwi Common (QIWI) 0.0 $181k 5.8k 31.21
Sps Commerce Common (SPSC) 0.0 $175k 2.6k 66.79
American Homes 4 Rent Class A Common (AMH) 0.0 $149k 9.2k 16.20
Mosaic Co/the Common (MOS) 0.0 $140k 3.3k 43.08
Cemex Sab -spons Common (CX) 0.0 $139k 12k 11.18
Vale Common (VALE) 0.0 $137k 8.8k 15.66
Kb Financial Group Common (KB) 0.0 $127k 3.6k 35.02
Spx Corp. Common 0.0 $125k 1.5k 84.75
Cbre Group Common (CBRE) 0.0 $114k 4.9k 23.08
Annie's Common 0.0 $110k 2.2k 49.11
United Continental Holdings Common (UAL) 0.0 $102k 3.3k 30.77
Procera Networks Common 0.0 $88k 5.7k 15.58
Greenway Medical Technologies Common 0.0 $87k 4.2k 20.68
Del Frisco's Restaurant Group Common 0.0 $79k 3.9k 20.08
Baker Hughes Common 0.0 $77k 1.6k 48.89
Luxoft Holding Common 0.0 $77k 2.9k 26.55
Genmark Diagnostics Common 0.0 $76k 6.3k 12.09
Caterpillar Common (CAT) 0.0 $73k 872.00 83.72
Puma Biotechnology Common (PBYI) 0.0 $71k 1.3k 53.38
Youku Tudou Common 0.0 $69k 2.5k 27.60
Monsanto Common 0.0 $68k 653.00 104.13
Compania Cervecerias Unidas Ad Common (CCU) 0.0 $67k 2.5k 26.80
Cliffs Natural Resources Common 0.0 $58k 2.8k 20.68
Ezchip Semiconductor Common 0.0 $58k 2.3k 24.73
Cobalt International Energy Common 0.0 $54k 2.2k 24.82
Valero Energy Corp Common (VLO) 0.0 $49k 1.4k 34.24
Rowe T Price Group Common (TROW) 0.0 $49k 675.00 72.59
E I Dupont De Nemours & Co Common 0.0 $44k 750.00 58.67
Northrop Grumman Corp. Common (NOC) 0.0 $39k 410.00 95.12
News Corp Class A Common (NWSA) 0.0 $36k 2.2k 16.16
Clovis Oncology Common 0.0 $36k 590.00 61.02
Oracle Corp. Common (ORCL) 0.0 $33k 999.00 33.03
Ensco Plc New Cl A Common 0.0 $32k 600.00 53.33
Adobe Systems Common (ADBE) 0.0 $31k 590.00 52.54
Bank Of Montreal Common (BMO) 0.0 $31k 458.00 67.69
Discover Financial Services Common (DFS) 0.0 $30k 589.00 50.93
Chevrontexaco Corp Common (CVX) 0.0 $30k 249.00 120.48
Applied Materials Common (AMAT) 0.0 $29k 1.6k 17.78
Allstate Corp Common (ALL) 0.0 $28k 562.00 49.82
Hewlett Packard Common 0.0 $27k 1.3k 21.04
State Street Corp Common (STT) 0.0 $26k 389.00 66.84
Marathon Petroleum Corp Common (MPC) 0.0 $25k 381.00 65.62
Time Warner Common 0.0 $24k 360.00 66.67
Netapp Common (NTAP) 0.0 $23k 550.00 41.82
Aflac Common (AFL) 0.0 $23k 367.00 62.67
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $22k 920.00 23.91
Kroger Common (KR) 0.0 $21k 513.00 40.94
The Travelers Companies Common (TRV) 0.0 $21k 250.00 84.00
Hospira Common 0.0 $20k 505.00 39.60
Family Dollar Stores Common 0.0 $20k 280.00 71.43
Activision Blizzard Common 0.0 $20k 1.2k 17.05
Omnicom Group Common (OMC) 0.0 $19k 298.00 63.76
Dollar Tree Common (DLTR) 0.0 $19k 335.00 56.72
Jacobs Engineering Group Common 0.0 $18k 305.00 59.02
Schlumberger Common (SLB) 0.0 $18k 200.00 90.00
Ecolab Common (ECL) 0.0 $18k 181.00 99.45
Ye Common (YELP) 0.0 $18k 275.00 65.45
Neurocrine Biosciences Common (NBIX) 0.0 $17k 1.5k 11.18
Nabors Industries Common 0.0 $17k 1.0k 16.35
Apollo Group Inc Cl A Common 0.0 $17k 835.00 20.36
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $17k 210.00 80.95
Roper Industries Common (ROP) 0.0 $17k 125.00 136.00
Zimmer Holdings Common (ZBH) 0.0 $17k 213.00 79.81
Corning Common (GLW) 0.0 $17k 1.1k 14.95
Dell Common 0.0 $17k 1.2k 13.85
Suntrust Banks Common 0.0 $16k 506.00 31.62
American Electric Power Common (AEP) 0.0 $16k 376.00 42.55
Vmware Inc Class A Common 0.0 $16k 201.00 79.60
Stryker Corp Common (SYK) 0.0 $16k 242.00 66.12
Raytheon Company Common 0.0 $15k 201.00 74.63
Discovery Communications Inc C Common 0.0 $15k 190.00 78.95
Ford Motor Common (F) 0.0 $15k 866.00 17.32
Monster Beverage Corp Common 0.0 $14k 260.00 53.85
Nextera Energy Common (NEE) 0.0 $14k 180.00 77.78
Chubb Corp. Common 0.0 $14k 160.00 87.50
Allison Transmission Holdings Common (ALSN) 0.0 $13k 535.00 24.30
Symantec Corp. Common 0.0 $13k 534.00 24.34
Transocean Common (RIG) 0.0 $13k 291.00 44.67
Cf Industries Holdings Common (CF) 0.0 $12k 56.00 214.29
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
Phillips 66 Common (PSX) 0.0 $11k 197.00 55.84
Intuit Common (INTU) 0.0 $11k 167.00 65.87
Hca Holdings Common (HCA) 0.0 $11k 261.00 42.15
Kimberly Clark Corp Common (KMB) 0.0 $11k 117.00 94.02
Colgate Palmolive Common (CL) 0.0 $11k 188.00 58.51
General Mills Common (GIS) 0.0 $11k 222.00 49.55
Yamana Gold Common 0.0 $11k 1.1k 10.33
Kellogg Common (K) 0.0 $10k 166.00 60.24
Lockheed Martin Corp. Common (LMT) 0.0 $10k 77.00 129.87
Concho Resources Common 0.0 $9.0k 85.00 105.88
Celgene Corp Common 0.0 $9.0k 56.00 160.71
Bank New York Mellon Corp Common (BK) 0.0 $8.0k 265.00 30.19
Illinois Tool Works Common (ITW) 0.0 $8.0k 111.00 72.07
Canadian National Railway Common (CNI) 0.0 $8.0k 77.00 103.90
Union Pacific Corp Common (UNP) 0.0 $8.0k 49.00 163.27
Liberty Media Corp Common 0.0 $8.0k 56.00 142.86
Peabody Energy Corp Common 0.0 $7.0k 410.00 17.07
Hdfc Bank Common (HDB) 0.0 $7.0k 220.00 31.82
Capital One Financial Corp. Common (COF) 0.0 $7.0k 99.00 70.71
3m Company Common (MMM) 0.0 $7.0k 55.00 127.27
Deutsche Bank Common (DB) 0.0 $6.0k 120.00 50.00
Becton Dickinson & Co Common (BDX) 0.0 $6.0k 55.00 109.09
Abbott Laboratories Common (ABT) 0.0 $6.0k 195.00 30.77
Thomson Reuters Corp Common 0.0 $6.0k 180.00 33.33
Walter Industries Common 0.0 $5.0k 340.00 14.71
Motorola Solutions Common (MSI) 0.0 $5.0k 77.00 64.94
Automatic Data Processing Common (ADP) 0.0 $5.0k 70.00 71.43
Canadian Imperial Bank Of Comm Common (CM) 0.0 $5.0k 66.00 75.76
Intuitive Surgical Common (ISRG) 0.0 $5.0k 14.00 357.14
Te Connectivity Common (TEL) 0.0 $5.0k 104.00 48.08
Chesapeake Energy Corp Common 0.0 $5.0k 185.00 27.03
Fifth Third Bancorp Common (FITB) 0.0 $5.0k 277.00 18.05
Metlife Common (MET) 0.0 $4.0k 77.00 51.95
Sempra Energy Common (SRE) 0.0 $4.0k 42.00 95.24
Stanley Black & Decker Common (SWK) 0.0 $4.0k 48.00 83.33
Agrium Common 0.0 $4.0k 48.00 83.33
Mcdermott International Common 0.0 $4.0k 485.00 8.25
Bank Of Nova Scotia Common (BNS) 0.0 $3.0k 45.00 66.67
Hess Corp Common (HES) 0.0 $3.0k 34.00 88.24
Equinix Common 0.0 $3.0k 15.00 200.00
Vocera Communications Common 0.0 $3.0k 150.00 20.00
Texas Instruments Common (TXN) 0.0 $3.0k 63.00 47.62
Baxter International Common (BAX) 0.0 $2.0k 35.00 57.14
Imperial Oil Common (IMO) 0.0 $2.0k 56.00 35.71
United Technologies Corp. Common 0.0 $2.0k 22.00 90.91
Ryman Hospitality Properties Common (RHP) 0.0 $2.0k 69.00 28.99
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 36.00 27.78
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
Silver Bay Realty Trust Corp Common 0.0 $0 7.00 0.00
Mallinckrodt Common 0.0 $0 7.00 0.00