Fred Alger Management

Fred Alger Management as of Dec. 31, 2013

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 578 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.8 $746M 1.3M 561.02
Google Inc Cl A Common 3.0 $590M 526k 1120.71
Amazon Common (AMZN) 2.0 $390M 978k 398.79
Facebook Common (META) 1.9 $367M 6.7M 54.65
Gilead Sciences Common (GILD) 1.8 $345M 4.6M 75.10
Cvs Caremark Corp Common (CVS) 1.6 $323M 4.5M 71.57
Home Depot Common (HD) 1.6 $319M 3.9M 82.34
Visa Inc Class A Shares Common (V) 1.6 $318M 1.4M 222.68
General Motors Common (GM) 1.3 $260M 6.4M 40.87
Rockwood Holdings Common 1.3 $247M 3.4M 71.92
Ebay Common (EBAY) 1.2 $237M 4.3M 54.87
Actavis Common 1.2 $235M 1.4M 168.00
Morgan Stanley Common (MS) 1.2 $231M 7.4M 31.36
Lowes Companies Common (LOW) 1.1 $215M 4.3M 49.55
Viacom Inc New Class B Common 1.1 $214M 2.4M 87.34
Express Scripts Holding Common 1.0 $202M 2.9M 70.24
Comcast Corp Cl A Common (CMCSA) 1.0 $194M 3.7M 51.97
Boeing Common (BA) 1.0 $191M 1.4M 136.49
Las Vegas Sands Corp Common (LVS) 1.0 $190M 2.4M 78.87
J P Morgan Chase & Co. Common (JPM) 1.0 $189M 3.2M 58.48
Hca Holdings Common (HCA) 1.0 $188M 3.9M 47.71
Pepsico Common (PEP) 0.9 $181M 2.2M 82.94
Nxp Semiconductors Nv Common (NXPI) 0.9 $179M 3.9M 45.93
Tyco International Common 0.9 $168M 4.1M 41.04
Blackstone Group Common 0.9 $167M 5.3M 31.50
Biogen Idec Common (BIIB) 0.8 $162M 580k 279.57
Procter & Gamble Common (PG) 0.8 $162M 2.0M 81.41
Qualcomm Common (QCOM) 0.8 $158M 2.1M 74.25
Honeywell International Common (HON) 0.8 $153M 1.7M 91.37
Pfizer Common (PFE) 0.8 $150M 4.9M 30.63
Citigroup Common (C) 0.8 $149M 2.9M 52.11
Pvh Corp Common (PVH) 0.7 $147M 1.1M 136.02
Yahoo Common 0.7 $143M 3.5M 40.44
Wabco Holdings Common 0.7 $142M 1.5M 93.41
Danaher Corp Common (DHR) 0.7 $133M 1.7M 77.20
Covidien Common 0.7 $133M 2.0M 68.10
Delphi Automotive Common 0.7 $131M 2.2M 60.13
F5 Networks Common (FFIV) 0.7 $128M 1.4M 90.86
Cbs Corp. New Class B Common 0.6 $127M 2.0M 63.74
Vistaprint Nv Common 0.6 $127M 2.2M 56.85
Lamar Advertising Co Cl A Common 0.6 $126M 2.4M 52.25
Thermo Fisher Scientific Common (TMO) 0.6 $125M 1.1M 111.35
Priceline.com Common 0.6 $123M 106k 1162.40
Halliburton Common (HAL) 0.6 $123M 2.4M 50.75
Quanta Services Common (PWR) 0.6 $122M 3.9M 31.56
Eagle Materials Common (EXP) 0.6 $121M 1.6M 77.43
Amgen Common (AMGN) 0.6 $118M 1.0M 114.08
Mcdonalds Corp. Common (MCD) 0.6 $114M 1.2M 97.03
Salesforce.com Common (CRM) 0.6 $114M 2.1M 55.19
Pharmacyclics Common 0.6 $113M 1.1M 105.78
Ncr Corporation Common (VYX) 0.6 $113M 3.3M 34.06
Eaton Corp Common (ETN) 0.6 $112M 1.5M 76.12
Bristol Myers Squibb Common (BMY) 0.6 $111M 2.1M 53.15
Pioneer Natural Resources Common 0.6 $109M 594k 184.07
Time Warner Cable Common 0.5 $108M 794k 135.50
Lam Research Corp. Common 0.5 $106M 1.9M 54.45
Eli Lilly & Co Common (LLY) 0.5 $104M 2.0M 51.00
Western Digital Corp. Common (WDC) 0.5 $103M 1.2M 83.90
Micron Technology Common (MU) 0.5 $103M 4.7M 21.75
Alliance Data Systems Corp Common (BFH) 0.5 $101M 383k 262.93
Weatherford International Common 0.5 $101M 6.5M 15.49
Robert Half Intl Common (RHI) 0.5 $99M 2.4M 41.99
Sap Common (SAP) 0.5 $97M 1.1M 87.14
St Jude Medical Common 0.5 $97M 1.6M 61.95
Eastman Chemical Company Common (EMN) 0.5 $96M 1.2M 80.70
Copa Holdings Sa Class A Common (CPA) 0.5 $96M 601k 160.11
Jarden Corp Common 0.5 $95M 1.6M 61.35
United Rentals Common (URI) 0.5 $95M 1.2M 77.95
Mgm Resorts International Common (MGM) 0.5 $92M 3.9M 23.52
Ingersoll Rand Common 0.5 $92M 1.5M 61.60
Anadarko Petroleum Corp. Common 0.5 $90M 1.1M 79.32
Intercontinentalexchange Common (ICE) 0.4 $84M 374k 224.92
Coca Cola Common (KO) 0.4 $84M 2.0M 41.31
Ralph Lauren Corp Common (RL) 0.4 $83M 471k 176.57
Cogent Communcations Common (CCOI) 0.4 $82M 2.0M 40.41
United Parcel Service Inc Cl-b Common (UPS) 0.4 $78M 739k 105.08
Mastercard Common (MA) 0.4 $74M 89k 835.46
Insulet Corp Common (PODD) 0.4 $74M 2.0M 37.10
Cornerstone Ondemand Common 0.4 $71M 1.3M 53.31
Intl Business Machines Corp Common (IBM) 0.4 $71M 377k 187.57
Zimmer Holdings Common (ZBH) 0.4 $71M 758k 93.19
Lincoln National Corp Common (LNC) 0.4 $69M 1.3M 51.62
Beam Common 0.4 $69M 1.0M 68.06
Microsoft Corp Common (MSFT) 0.3 $68M 1.8M 37.41
Dish Network Corp Cl-a Common 0.3 $68M 1.2M 57.92
Johnson Ctls Common 0.3 $68M 1.3M 51.30
Microsemi Corp Common 0.3 $68M 2.7M 24.95
National Oilwell Varco Common 0.3 $67M 836k 79.53
Asml Holding Nv - Common (ASML) 0.3 $66M 704k 93.70
Fifth & Pacific Companies Common 0.3 $64M 2.0M 32.07
Macy's Common (M) 0.3 $63M 1.2M 53.40
American Express Company Common (AXP) 0.3 $62M 678k 90.73
Dollar General Corp. Common (DG) 0.3 $61M 1.0M 60.32
American International Group Common (AIG) 0.3 $60M 1.2M 51.05
Chicago Bridge & Iron -ny Shr Common 0.3 $60M 717k 83.14
Hilton Worldwide Holdings Common 0.3 $57M 2.5M 22.25
Jones Lang Lasalle Common (JLL) 0.3 $57M 552k 102.39
Verizon Communications Common (VZ) 0.3 $56M 1.1M 49.14
Starbucks Corp. Common (SBUX) 0.3 $52M 660k 78.39
Hexcel Corp Common (HXL) 0.3 $51M 1.1M 44.69
Michael Kors Holdings Common 0.3 $51M 624k 81.19
Arris Group Common 0.3 $51M 2.1M 24.34
Delta Air Lines Common (DAL) 0.3 $50M 1.8M 27.47
Charles River Laboratories Int Common (CRL) 0.3 $49M 932k 53.04
L Brands Common 0.3 $49M 797k 61.85
Aspen Technology Common 0.2 $49M 1.2M 41.80
Philip Morris International Common (PM) 0.2 $47M 543k 87.13
Borgwarner Common (BWA) 0.2 $46M 824k 55.91
Six Flags Entertainment Corp Common (SIX) 0.2 $45M 1.2M 36.82
Vertex Pharmaceuticals Common (VRTX) 0.2 $45M 603k 74.30
Dealertrack Technologies Common 0.2 $45M 930k 48.08
Align Technology Common (ALGN) 0.2 $44M 776k 57.14
A.o. Smith Corp Common (AOS) 0.2 $43M 805k 53.94
Wright Medical Group Common 0.2 $43M 1.4M 30.71
Hain Celestial Grp Common (HAIN) 0.2 $43M 477k 90.78
Watts Water Technologies Common (WTS) 0.2 $42M 686k 61.87
Synovus Financial Corp Common 0.2 $42M 12M 3.60
Endologix Common 0.2 $42M 2.4M 17.44
Athenahealth Common 0.2 $42M 311k 134.50
Acuity Brands Common (AYI) 0.2 $42M 380k 109.32
Tiffany & Co- Common 0.2 $42M 448k 92.78
United Natural Foods Common (UNFI) 0.2 $42M 551k 75.39
Wex Common (WEX) 0.2 $41M 418k 99.03
Grand Canyon Education Common (LOPE) 0.2 $41M 939k 43.60
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.2 $40M 1.0M 38.76
Cubist Pharmaceuticals Common 0.2 $40M 584k 68.87
Maximus Common (MMS) 0.2 $40M 908k 43.99
Chemtura Corp Common 0.2 $39M 1.4M 27.92
Actuant Corp Cl A Common 0.2 $38M 1.0M 36.64
Synchronoss Technologies Common 0.2 $38M 1.2M 31.07
Xerox Corp Common 0.2 $38M 3.1M 12.17
Polyone Corporation Common 0.2 $38M 1.1M 35.35
B&g Foods Common (BGS) 0.2 $38M 1.1M 33.91
Brunswick Corp. Common (BC) 0.2 $37M 810k 46.06
Cepheid Common 0.2 $37M 787k 46.67
Healthsouth Corp Common 0.2 $37M 1.1M 33.32
Demandware Common 0.2 $37M 571k 64.12
Cummins Common (CMI) 0.2 $36M 258k 140.97
Discover Financial Services Common 0.2 $35M 633k 55.95
Wisdomtree Investments Common (WT) 0.2 $35M 2.0M 17.71
Mgic Investment Corp Wisc Common (MTG) 0.2 $35M 4.1M 8.44
Universal Health Services Common (UHS) 0.2 $34M 422k 81.26
Commvault Systems Common (CVLT) 0.2 $34M 449k 74.86
Osi Systems Common (OSIS) 0.2 $33M 624k 53.11
Louisiana Pacific Corp Common (LPX) 0.2 $32M 1.7M 18.51
Life Time Fitness Common 0.2 $32M 674k 47.00
Fei Company Common 0.2 $32M 354k 89.36
Whiting Petroleum Corp Common 0.2 $32M 511k 61.87
Mrc Global Common (MRC) 0.2 $32M 980k 32.26
Lennox International Common (LII) 0.2 $31M 369k 85.06
Extended Stay America Inc Unit Common 0.2 $31M 1.2M 26.26
On Assignment Common 0.2 $31M 890k 34.92
Dsw Inc Cl A Common 0.2 $31M 725k 42.73
Servicenow Common (NOW) 0.2 $31M 553k 56.01
Pier 1 Imports Common 0.2 $31M 1.3M 23.08
Ann Common 0.2 $31M 844k 36.56
Ultimate Software Group Common 0.2 $31M 200k 153.22
Denbury Resources Common 0.2 $30M 1.8M 16.43
Sandisk Corp Common 0.2 $30M 427k 70.54
Team Health Holdings Common 0.2 $30M 655k 45.55
Opentable Common 0.2 $30M 375k 79.37
Apollo Global Management Common 0.2 $30M 937k 31.61
Alaska Air Group Common (ALK) 0.2 $30M 402k 73.37
Taylor Morrison Home Corp A Common (TMHC) 0.1 $29M 1.3M 22.45
Financial Engines Common 0.1 $29M 415k 69.48
Tenneco Common 0.1 $29M 507k 56.57
Costar Group Common (CSGP) 0.1 $28M 153k 184.58
Lumber Liquidators Holdings In Common 0.1 $28M 270k 102.89
Waddell & Reed Financial Common 0.1 $27M 421k 65.12
Nexstar Broadcasting Group Common (NXST) 0.1 $27M 483k 55.73
Swift Transportation Common 0.1 $27M 1.2M 22.21
Hd Supply Holdings Common 0.1 $26M 1.1M 24.01
Tenet Healthcare Corp Common (THC) 0.1 $26M 617k 42.12
Molina Healthcare Common (MOH) 0.1 $26M 742k 34.75
Celldex Therapeutics Common 0.1 $26M 1.1M 24.21
Acadia Pharmaceuticals Common (ACAD) 0.1 $26M 1.0M 24.99
Primoris Services Corp Common (PRIM) 0.1 $26M 819k 31.13
Cumulus Media Inc Cl-a Common 0.1 $25M 3.3M 7.73
Exone Company Common 0.1 $25M 420k 60.46
General Electric Company Common 0.1 $25M 895k 28.03
Hub Group Common (HUBG) 0.1 $25M 621k 39.88
Domino's Pizza Common (DPZ) 0.1 $25M 354k 69.65
Sovran Self Storage Common 0.1 $25M 377k 65.17
Middleby Corp Common (MIDD) 0.1 $24M 101k 239.72
Thoratec Corp Common 0.1 $24M 657k 36.60
Fortress Investment Group Cl A Common 0.1 $24M 2.8M 8.56
Aon Common 0.1 $24M 284k 83.89
Ppg Industries Common (PPG) 0.1 $24M 125k 189.66
Fiserv Common (FI) 0.1 $24M 401k 59.05
Trulia Common 0.1 $24M 667k 35.27
Aruba Networks Common 0.1 $23M 1.3M 17.90
Cognex Corp. Common (CGNX) 0.1 $23M 614k 38.18
Questcor Pharmaceuticals Common 0.1 $23M 429k 54.45
Goldman Sachs Group Common (GS) 0.1 $23M 131k 177.26
Dunkin' Brands Group Common 0.1 $23M 477k 48.20
Beacon Roofing Supply Common (BECN) 0.1 $23M 567k 40.28
Cameron International Corp. Common 0.1 $23M 382k 59.53
Best Buy Company Common (BBY) 0.1 $23M 567k 39.88
Fleetmatics Group Common 0.1 $22M 518k 43.25
Fossil Group Common (FOSL) 0.1 $22M 186k 119.94
Auxilium Pharmaceuticals Common 0.1 $22M 1.1M 20.73
Alexion Pharmaceuticals Common 0.1 $22M 165k 132.88
Childrens Place Retail Store I Common (PLCE) 0.1 $22M 384k 56.97
Affiliated Managers Group Common (AMG) 0.1 $22M 101k 216.88
Stratasys Common (SSYS) 0.1 $22M 161k 134.70
Synageva Biopharma Corp Common 0.1 $22M 336k 64.72
Prudential Financial Common (PRU) 0.1 $22M 235k 92.22
Owens Illinois Common 0.1 $22M 603k 35.78
Portola Pharmaceuticals Common 0.1 $21M 831k 25.75
Northern Oil & Gas Common 0.1 $21M 1.4M 15.07
Bank Of America Corp Common (BAC) 0.1 $21M 1.4M 15.57
Lennar Corp Common (LEN) 0.1 $21M 532k 39.56
Lions Gate Entertainment Corp Common 0.1 $21M 657k 31.66
Monster Beverage Corp Common 0.1 $21M 307k 67.77
Zoetis Common (ZTS) 0.1 $21M 629k 32.69
Tupperware Brands Common 0.1 $21M 217k 94.53
American Axle & Mfg Holdings Common (AXL) 0.1 $20M 984k 20.45
Liberty Global Common 0.1 $20M 224k 89.00
Hornbeck Offshore Svcs Common 0.1 $20M 401k 49.23
American Homes 4 Rent Class A Common (AMH) 0.1 $19M 1.2M 16.20
Oshkosh Corp Common (OSK) 0.1 $19M 381k 50.38
Cytec Industries Common 0.1 $19M 204k 93.16
Biomarin Pharmaceuticals Common (BMRN) 0.1 $19M 270k 70.35
Exxon Mobil Corp Common (XOM) 0.1 $19M 188k 101.20
Be Aerospace Common 0.1 $19M 216k 87.03
Hubbell Inc Cl B Common 0.1 $19M 173k 108.90
Sinclair Broadcast Group Common 0.1 $19M 525k 35.73
Dupont Fabros Technology Common 0.1 $19M 755k 24.71
Five Below Common (FIVE) 0.1 $19M 431k 43.20
Crown Castle International Cor Common 0.1 $18M 248k 73.43
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $18M 153k 118.56
Rosetta Resources Common 0.1 $18M 373k 48.04
Cypress Semiconductor Corp Common 0.1 $18M 1.7M 10.50
Chart Industries Common (GTLS) 0.1 $17M 180k 95.64
Total System Services Common 0.1 $17M 512k 33.28
Alkermes Common (ALKS) 0.1 $17M 415k 40.66
Lkq Corporation Common (LKQ) 0.1 $17M 509k 32.90
Semtech Corp. Common (SMTC) 0.1 $17M 661k 25.28
Ruckus Wireless Common 0.1 $17M 1.2M 14.20
Whole Foods Market Common 0.1 $16M 282k 57.83
Belden Common (BDC) 0.1 $16M 231k 70.45
Rbc Bearings Common (RBC) 0.1 $16M 228k 70.75
Fiesta Restaurant Group Common 0.1 $16M 307k 52.24
Precision Castparts Corp Common 0.1 $16M 60k 269.30
Cboe Holdings Common (CBOE) 0.1 $16M 308k 51.96
Sotheby's Hldgs Inc.-cl A Common 0.1 $16M 291k 53.20
Unitedhealth Group Common (UNH) 0.1 $15M 205k 75.30
Yum Brands Common (YUM) 0.1 $15M 200k 75.61
Signature Bank Common (SBNY) 0.1 $15M 139k 107.42
Nordson Corp Common (NDSN) 0.1 $15M 200k 74.30
Gnc Holdings Common 0.1 $15M 254k 58.45
Berry Plastics Group Common (BERY) 0.1 $15M 616k 23.79
Finisar Corp Common 0.1 $15M 613k 23.92
E2open Common 0.1 $15M 607k 23.91
Sps Commerce Common (SPSC) 0.1 $14M 218k 65.30
Applied Micro Circuits Corp. Common 0.1 $14M 1.1M 13.37
Waste Connections Common 0.1 $14M 324k 43.63
Portfolio Recovery Associates Common 0.1 $14M 268k 52.84
Genesee & Wyoming Inc-cl A Common 0.1 $14M 145k 96.05
Och-ziff Capital Management-a Common 0.1 $14M 933k 14.80
Kodiak Oil & Gas Corp Common 0.1 $14M 1.2M 11.21
Nike Inc Cl B Common (NKE) 0.1 $14M 172k 78.64
Intersil Hldg Cl-a Common 0.1 $14M 1.2M 11.47
Interxion Holding Nv Common 0.1 $14M 570k 23.61
The Valspar Corp Common 0.1 $13M 188k 71.29
Icon Common (ICLR) 0.1 $13M 327k 40.42
Esterline Technologies Common 0.1 $13M 129k 101.96
Pall Corp Common 0.1 $13M 154k 85.35
Broadsoft Common 0.1 $13M 473k 27.32
Aegerion Pharmaceuticals Common 0.1 $13M 182k 70.96
Wolverine World Wide Common (WWW) 0.1 $13M 379k 33.96
Dicks Sporting Goods Common (DKS) 0.1 $13M 221k 58.10
C.r. Bard Common 0.1 $13M 95k 133.94
Textura Corp Common 0.1 $13M 423k 29.94
Puma Biotechnology Common (PBYI) 0.1 $13M 121k 103.53
Johnson & Johnson Common (JNJ) 0.1 $12M 136k 91.59
Transdigm Group Common (TDG) 0.1 $12M 77k 161.02
Hms Holdings Corp Common 0.1 $12M 547k 22.70
Service Corp International Common (SCI) 0.1 $12M 682k 18.13
Acadia Healthcare Common (ACHC) 0.1 $12M 259k 47.33
Buffalo Wild Wings Common 0.1 $12M 82k 147.19
Praxair Common 0.1 $12M 91k 130.03
Bristow Group Common 0.1 $12M 157k 75.06
Approach Resources Common 0.1 $12M 602k 19.30
Harley Davidson Common (HOG) 0.1 $11M 164k 69.24
Aol Common 0.1 $11M 243k 46.62
Carlyle Group Common 0.1 $11M 317k 35.62
Tanger Factory Outlet Centers Common (SKT) 0.1 $11M 352k 32.02
Isis Pharmaceuticals Common 0.1 $11M 283k 39.84
Lorillard Common 0.1 $11M 210k 50.68
Workday Common (WDAY) 0.1 $11M 128k 83.16
Wellcare Health Plans Common 0.1 $11M 151k 70.42
Lincoln Electric Holdings Common (LECO) 0.1 $11M 147k 71.34
Jds Uniphase Corp Common 0.1 $10M 804k 12.99
Avago Technologies Common 0.1 $10M 193k 52.88
Conagra Foods Common (CAG) 0.1 $10M 301k 33.70
Orexigen Therapeutics Common 0.1 $10M 1.8M 5.63
Premier Common (PINC) 0.1 $10M 272k 36.76
On Semiconductor Corporation Common (ON) 0.1 $9.9M 1.2M 8.24
Gartner Common (IT) 0.1 $9.9M 139k 71.05
Tesla Motors Common (TSLA) 0.1 $9.8M 65k 150.43
Merck & Co Common (MRK) 0.0 $9.7M 194k 50.05
National Instrument Corp. Common 0.0 $9.7M 302k 32.02
Wesco International Common (WCC) 0.0 $9.5M 104k 91.07
Abbvie Common (ABBV) 0.0 $8.9M 168k 52.81
Sei Investments Company Common (SEIC) 0.0 $8.5M 246k 34.73
Tableau Software Inc Class A Common 0.0 $8.5M 124k 68.93
Brown & Brown Common (BRO) 0.0 $8.4M 267k 31.39
Leapfrog Enterprises Common 0.0 $8.3M 1.0M 7.94
Trimble Navigation Common (TRMB) 0.0 $8.3M 239k 34.70
Lpl Investment Holdings Common (LPLA) 0.0 $8.3M 176k 47.05
Oasis Petroleum Common 0.0 $8.2M 175k 46.97
Msc Industustrial Direct Co In Common (MSM) 0.0 $7.9M 98k 80.87
Dresser-rand Group Common 0.0 $7.6M 128k 59.63
Catamaran Corp Common 0.0 $7.4M 155k 47.46
Oceanerring International Common (OII) 0.0 $7.2M 91k 78.88
Proofpoint Common 0.0 $7.1M 215k 33.17
Hershey Company Common (HSY) 0.0 $7.1M 73k 97.23
Standard Pacific Corp. Common 0.0 $7.1M 783k 9.05
Zions Banccorporation Common (ZION) 0.0 $6.7M 224k 29.96
Sina Corporation Common 0.0 $6.4M 76k 84.25
Linkedin Corp Common 0.0 $6.4M 30k 216.81
Control4 Corp Common 0.0 $6.3M 358k 17.70
Millenial Media Common 0.0 $6.3M 868k 7.27
Groupon Common 0.0 $6.2M 528k 11.77
Sm Energy Common (SM) 0.0 $6.1M 74k 83.11
Verisk Analytics Inc Class A Common (VRSK) 0.0 $6.0M 92k 65.72
Ww Grainger Common (GWW) 0.0 $5.9M 23k 255.44
Tractor Supply Company Common (TSCO) 0.0 $5.7M 74k 77.58
Wynn Resorts Common (WYNN) 0.0 $5.7M 29k 194.21
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $5.5M 10k 532.79
Tearlab Corp Common 0.0 $5.5M 586k 9.34
Perrigo Common (PRGO) 0.0 $5.4M 35k 153.47
Charter Communications Common 0.0 $5.3M 39k 136.76
Alnylam Pharmaceuticals Common (ALNY) 0.0 $5.2M 80k 64.31
Sherwin-williams Common (SHW) 0.0 $5.2M 28k 183.49
Bluebird Bio Common 0.0 $5.0M 238k 20.98
Superior Energy Services Common 0.0 $4.9M 184k 26.61
Valeant Pharmaceuticals Intern Common 0.0 $4.8M 41k 117.40
Royal Dutch Shell Common 0.0 $4.8M 67k 71.28
Stericycle Common (SRCL) 0.0 $4.7M 41k 116.17
Vodafone Group Plc Sponsored A Common 0.0 $4.7M 120k 39.31
West Corp Common 0.0 $4.6M 179k 25.71
Costco Wholesale Corp Common (COST) 0.0 $4.5M 38k 119.03
Ross Stores Inc. - Del. Common (ROST) 0.0 $4.4M 59k 74.93
Intercept Pharmaceuticals Common 0.0 $4.3M 64k 68.27
Restoration Hardware Holding Common 0.0 $4.3M 64k 67.31
Vf Corp Common (VFC) 0.0 $4.0M 65k 62.33
Moodys Corp Common (MCO) 0.0 $3.9M 50k 78.47
Wells Fargo & Co Common (WFC) 0.0 $3.8M 84k 45.40
Idenix Pharmaceuticals Common 0.0 $3.7M 615k 5.98
Cisco Systems Common (CSCO) 0.0 $3.5M 157k 22.43
Intel Corp. Common (INTC) 0.0 $3.3M 127k 25.96
Csx Corp Common (CSX) 0.0 $3.1M 110k 28.77
Cme Group Common (CME) 0.0 $3.1M 39k 78.45
Cerner Corp. Common 0.0 $3.0M 54k 55.73
Altria Group Common (MO) 0.0 $3.0M 78k 38.39
Hollyfrontier Corporation Common 0.0 $3.0M 60k 49.70
Conocophillips Common (COP) 0.0 $2.9M 41k 70.65
Check Point Software Technolog Common (CHKP) 0.0 $2.8M 44k 64.50
Wal-mart Stores Common (WMT) 0.0 $2.7M 35k 78.70
Blackrock Common 0.0 $2.7M 8.6k 316.51
Illumina Common (ILMN) 0.0 $2.7M 25k 110.59
Mylan Laboratories Common 0.0 $2.6M 61k 43.39
General Dynamics Corp Common (GD) 0.0 $2.6M 27k 95.56
Credicorp Common (BAP) 0.0 $2.6M 19k 132.72
Autodesk Common (ADSK) 0.0 $2.4M 47k 50.33
At&t Common (T) 0.0 $2.2M 63k 35.16
Accenture Plc Ireland Shares C Common (ACN) 0.0 $2.2M 27k 82.23
Target Corp Common (TGT) 0.0 $2.1M 34k 63.28
Williams Sonoma Common (WSM) 0.0 $2.1M 36k 58.29
Itau Unibanco Hldgs Common (ITUB) 0.0 $2.1M 155k 13.57
Shire Plc - Common 0.0 $2.0M 14k 141.26
Seagate Technology Common 0.0 $2.0M 35k 56.17
Ameriprise Finl Common (AMP) 0.0 $1.9M 17k 115.08
Plum Creek Timber Company Common 0.0 $1.9M 41k 46.50
Laredo Petroleum Holdings Common 0.0 $1.9M 69k 27.69
Southern Common (SO) 0.0 $1.8M 43k 41.12
Qiwi Common (QIWI) 0.0 $1.7M 31k 56.01
Roche Holdings Common (RHHBY) 0.0 $1.7M 24k 70.04
International Paper Common (IP) 0.0 $1.5M 31k 49.02
Simon Property Group Common (SPG) 0.0 $1.5M 9.9k 152.18
Kla-tencor Corp. Common (KLAC) 0.0 $1.5M 23k 64.47
Health Care Reit Common 0.0 $1.5M 28k 53.57
Dow Chemical Common 0.0 $1.4M 32k 44.41
Cigna Corp Common 0.0 $1.2M 14k 87.51
Medtronic Common 0.0 $1.2M 20k 57.38
Darden Restaurants Common (DRI) 0.0 $1.2M 21k 54.36
Criteo Sa Common (CRTO) 0.0 $1.1M 32k 34.19
Kraft Foods Group Common 0.0 $1.0M 19k 53.91
Cree Common 0.0 $1.0M 17k 62.53
Itc Holdings Corp Common 0.0 $1.0M 11k 95.79
Williams Companies Common (WMB) 0.0 $994k 26k 38.58
Celanese Corp Series A Common (CE) 0.0 $994k 18k 55.32
Tetra Tech Common (TTEK) 0.0 $970k 35k 27.99
Two Harbors Investment Corp Common 0.0 $894k 96k 9.28
Xylem Common (XYL) 0.0 $891k 26k 34.60
Duke Energy Corp Common (DUK) 0.0 $876k 13k 69.00
First Solar Common (FSLR) 0.0 $859k 16k 54.66
Woodward Common (WWD) 0.0 $800k 18k 45.60
Waste Management Common (WM) 0.0 $796k 18k 44.88
Discovery Communications Inc C Common 0.0 $788k 8.7k 90.43
Fedex Corp. Common (FDX) 0.0 $755k 5.2k 143.86
Yandex Nv Common (NBIS) 0.0 $695k 16k 43.17
Solarcity Corp Common 0.0 $686k 12k 56.81
Norfolk Southern Corp Common (NSC) 0.0 $671k 7.2k 92.87
Covanta Holding Corp Common 0.0 $669k 38k 17.75
Cadence Design System Common (CDNS) 0.0 $608k 43k 14.02
Walt Disney Common (DIS) 0.0 $584k 7.6k 76.39
Broadcom Corp. Common 0.0 $580k 20k 29.64
Enernoc Common 0.0 $569k 33k 17.20
Crown Holdings Common (CCK) 0.0 $555k 13k 44.58
Itron Common (ITRI) 0.0 $513k 12k 41.45
Aecom Technology Corp Common (ACM) 0.0 $468k 16k 29.45
Altera Corp Common 0.0 $460k 14k 32.53
Harman Int'l Industries Common 0.0 $444k 5.4k 81.77
Yingli Green Energy Holdings A Common 0.0 $443k 88k 5.05
Emc Corp. Common 0.0 $439k 18k 25.14
Tata Motors Common 0.0 $424k 14k 30.83
Chipmos Technologies Bermuda Common 0.0 $424k 22k 19.22
Life Technologies Corp Common 0.0 $416k 5.5k 75.84
Clean Harbors Common (CLH) 0.0 $410k 6.8k 59.90
Solazyme Common 0.0 $405k 37k 10.90
Lindsay Manufacturing Common (LNN) 0.0 $388k 4.7k 82.73
Marriott Vacations World Common (VAC) 0.0 $376k 7.1k 52.77
3d Systems Corp Common (DDD) 0.0 $344k 3.7k 92.97
Mariott International Common (MAR) 0.0 $321k 6.5k 49.35
Ishares Russell 3000 Growth Mutual Funds (IUSG) 0.0 $270k 3.8k 70.46
Kkr & Co Common 0.0 $266k 11k 24.35
Twenty First Century Fox Inc C Common 0.0 $254k 7.2k 35.23
Ace Common 0.0 $242k 2.3k 103.37
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.0 $237k 1.8k 135.43
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $224k 2.7k 84.53
Inphi Corp. Common 0.0 $202k 16k 12.89
Qep Resources Common 0.0 $198k 6.5k 30.65
Kb Financial Group Common (KB) 0.0 $163k 4.0k 40.49
Mosaic Co/the Common (MOS) 0.0 $157k 3.3k 47.29
Cbre Group Common (CBRE) 0.0 $154k 5.8k 26.37
Avianca Holdings Sa Common 0.0 $147k 9.5k 15.47
Spx Corp. Common 0.0 $147k 1.5k 99.66
Cemex Sab -spons Common (CX) 0.0 $147k 12k 11.82
Skyworks Solutions Common (SWKS) 0.0 $142k 5.0k 28.55
Compania Cervecerias Unidas Ad Common (CCU) 0.0 $142k 5.9k 24.07
Vale Common (VALE) 0.0 $133k 8.8k 15.20
Luxoft Holding Common 0.0 $133k 3.5k 38.00
Genmark Diagnostics Common 0.0 $114k 8.6k 13.32
United Continental Holdings Common (UAL) 0.0 $113k 3.0k 37.67
Egain Communications Corp Common (EGAN) 0.0 $103k 10k 10.28
Annie's Common 0.0 $96k 2.2k 42.86
Potbelly Corp Common (PBPB) 0.0 $91k 3.8k 24.17
Baker Hughes Common 0.0 $87k 1.6k 55.24
Heartware International Common 0.0 $86k 915.00 93.99
Ctrip.com International Common 0.0 $84k 1.7k 49.41
Youku Tudou Common 0.0 $82k 2.7k 30.37
Caterpillar Common (CAT) 0.0 $79k 872.00 90.60
Monsanto Common 0.0 $76k 653.00 116.39
Cliffs Natural Resources Common 0.0 $74k 2.8k 26.38
Tile Shop Holdings Common (TTSH) 0.0 $65k 3.6k 18.21
Ezchip Semiconductor Common 0.0 $58k 2.3k 24.73
Rowe T Price Group Common (TROW) 0.0 $57k 675.00 84.44
Fxcm Inc A Common 0.0 $49k 2.8k 17.68
Northrop Grumman Corp. Common (NOC) 0.0 $45k 396.00 113.64
E I Dupont De Nemours & Co Common 0.0 $45k 700.00 64.29
Oracle Corp. Common (ORCL) 0.0 $41k 1.1k 38.14
Hewlett Packard Common 0.0 $39k 1.4k 28.26
Scripps Networks Interactive Common 0.0 $39k 450.00 86.67
Marathon Petroleum Corp Common (MPC) 0.0 $37k 402.00 92.04
Time Warner Common 0.0 $36k 519.00 69.36
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $36k 414.00 86.96
Clovis Oncology Common 0.0 $36k 590.00 61.02
Activision Blizzard Common 0.0 $32k 1.8k 18.09
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $31k 920.00 33.70
Chevrontexaco Corp Common (CVX) 0.0 $30k 239.00 125.52
Vmware Inc Class A Common 0.0 $30k 332.00 90.36
News Corp Class A Common (NWSA) 0.0 $29k 1.6k 17.72
The Travelers Companies Common (TRV) 0.0 $26k 292.00 89.04
Ecolab Common (ECL) 0.0 $26k 250.00 104.00
Corning Common (GLW) 0.0 $24k 1.4k 17.74
Kroger Common (KR) 0.0 $24k 596.00 40.27
Amc Networks Common (AMCX) 0.0 $24k 350.00 68.57
Apollo Group Inc Cl A Common 0.0 $23k 835.00 27.54
Bank Of Montreal Common (BMO) 0.0 $22k 332.00 66.27
Aetna Common 0.0 $22k 324.00 67.90
Hospira Common 0.0 $21k 505.00 41.58
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $21k 210.00 100.00
Aflac Common (AFL) 0.0 $21k 319.00 65.83
Adobe Systems Common (ADBE) 0.0 $21k 354.00 59.32
Parexel International Corp Common 0.0 $21k 475.00 44.21
Allstate Corp Common (ALL) 0.0 $20k 375.00 53.33
State Street Corp Common (STT) 0.0 $19k 256.00 74.22
Jacobs Engineering Group Common 0.0 $19k 305.00 62.30
Ye Common (YELP) 0.0 $19k 275.00 69.09
Suntrust Banks Common 0.0 $19k 506.00 37.55
Dollar Tree Common (DLTR) 0.0 $19k 335.00 56.72
Nabors Industries Common 0.0 $18k 1.0k 17.31
Stryker Corp Common (SYK) 0.0 $18k 243.00 74.07
Omnicom Group Common (OMC) 0.0 $18k 236.00 76.27
Schlumberger Common (SLB) 0.0 $18k 200.00 90.00
Family Dollar Stores Common 0.0 $18k 280.00 64.29
Raytheon Company Common 0.0 $18k 201.00 89.55
Automatic Data Processing Common (ADP) 0.0 $17k 208.00 81.73
Applied Materials Common (AMAT) 0.0 $17k 936.00 18.16
Intuit Common (INTU) 0.0 $17k 221.00 76.92
Roper Industries Common (ROP) 0.0 $17k 125.00 136.00
Bed Bath & Beyond Common 0.0 $17k 207.00 82.13
Union Pacific Corp Common (UNP) 0.0 $16k 96.00 166.67
Discovery Communications Inc C Common 0.0 $16k 190.00 84.21
Canadian Imperial Bank Of Comm Common (CM) 0.0 $16k 191.00 83.77
American Electric Power Common (AEP) 0.0 $15k 326.00 46.01
Allison Transmission Holdings Common (ALSN) 0.0 $15k 535.00 28.04
Celgene Corp Common 0.0 $14k 83.00 168.67
Symantec Corp. Common 0.0 $13k 534.00 24.34
Bank New York Mellon Corp Common (BK) 0.0 $13k 374.00 34.76
Illinois Tool Works Common (ITW) 0.0 $13k 159.00 81.76
Fifth Third Bancorp Common (FITB) 0.0 $13k 631.00 20.60
Tripadvisor Common (TRIP) 0.0 $12k 150.00 80.00
Transocean Common (RIG) 0.0 $12k 243.00 49.38
Peabody Energy Corp Common 0.0 $12k 610.00 19.67
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
General Mills Common (GIS) 0.0 $11k 222.00 49.55
Kellogg Common (K) 0.0 $10k 166.00 60.24
Abbott Laboratories Common (ABT) 0.0 $10k 256.00 39.06
Canadian National Railway Common (CNI) 0.0 $9.0k 154.00 58.44
Chubb Corp. Common 0.0 $9.0k 96.00 93.75
Te Connectivity Common 0.0 $9.0k 167.00 53.89
Yamana Gold Common 0.0 $9.0k 1.1k 8.45
Capital One Financial Corp. Common (COF) 0.0 $8.0k 99.00 80.81
Wellpoint Common 0.0 $8.0k 83.00 96.39
Chesapeake Energy Corp Common 0.0 $8.0k 308.00 25.97
Hdfc Bank Common (HDB) 0.0 $8.0k 220.00 36.36
3m Company Common (MMM) 0.0 $7.0k 49.00 142.86
U.s. Bancorp- Common (USB) 0.0 $7.0k 173.00 40.46
Texas Instruments Common (TXN) 0.0 $7.0k 152.00 46.05
Walter Industries Common 0.0 $6.0k 340.00 17.65
Valero Energy Corp Common (VLO) 0.0 $6.0k 110.00 54.55
Kimberly Clark Corp Common (KMB) 0.0 $6.0k 56.00 107.14
Becton Dickinson & Co Common (BDX) 0.0 $6.0k 55.00 109.09
Nextera Energy Common (NEE) 0.0 $6.0k 69.00 86.96
Gap Common (GAP) 0.0 $6.0k 159.00 37.74
Sirius Xm Holdings Common 0.0 $5.0k 1.4k 3.50
Motorola Solutions Common (MSI) 0.0 $5.0k 77.00 64.94
Intuitive Surgical Common (ISRG) 0.0 $5.0k 14.00 357.14
Cf Industries Holdings Common (CF) 0.0 $5.0k 21.00 238.10
Liberty Media Corp Common 0.0 $5.0k 34.00 147.06
Tjx Company Common (TJX) 0.0 $4.0k 56.00 71.43
Allergan Common 0.0 $4.0k 35.00 114.29
Mckesson Corp Common (MCK) 0.0 $4.0k 27.00 148.15
Lockheed Martin Corp. Common (LMT) 0.0 $4.0k 27.00 148.15
Stanley Black & Decker Common (SWK) 0.0 $4.0k 48.00 83.33
Boston Scientific Corp Common (BSX) 0.0 $4.0k 292.00 13.70
Mcdermott International Common 0.0 $4.0k 485.00 8.25
Ford Motor Common (F) 0.0 $3.0k 187.00 16.04
Ryman Hospitality Properties Common (RHP) 0.0 $3.0k 69.00 43.48
Bank Of Nova Scotia Common (BNS) 0.0 $3.0k 45.00 66.67
Magna International Inc Cl A Common (MGA) 0.0 $3.0k 42.00 71.43
Phillips 66 Common (PSX) 0.0 $3.0k 42.00 71.43
Citrix Systems Common 0.0 $3.0k 49.00 61.22
Coach Common 0.0 $3.0k 62.00 48.39
Hess Corp Common (HES) 0.0 $3.0k 34.00 88.24
Colgate Palmolive Common (CL) 0.0 $3.0k 48.00 62.50
Equinix Common 0.0 $3.0k 15.00 200.00
United Technologies Corp. Common 0.0 $3.0k 22.00 136.36
Brookfield Asset Management In Common 0.0 $3.0k 90.00 33.33
Royal Caribbean Cruises Common (RCL) 0.0 $3.0k 66.00 45.45
Baxter International Common (BAX) 0.0 $2.0k 35.00 57.14
Sanofi Aventis Common (SNY) 0.0 $2.0k 30.00 66.67
Imperial Oil Common (IMO) 0.0 $2.0k 56.00 35.71
Sba Communications Corp Common 0.0 $2.0k 26.00 76.92
Agrium Common 0.0 $2.0k 22.00 90.91
Red Hat Common 0.0 $2.0k 29.00 68.97
Lyondellbasell Industries Nv Common (LYB) 0.0 $2.0k 29.00 68.97
Adt Corp Common 0.0 $1.0k 34.00 29.41
Joy Global Common 0.0 $1.0k 23.00 43.48
Starz - Liberty Capital Common 0.0 $999.999000 42.00 23.81
Digital Realty Trust Common (DLR) 0.0 $0 10.00 0.00
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