Fred Alger Management

Fred Alger Management as of March 31, 2014

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 605 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $763M 1.4M 536.74
Google 3.3 $675M 605k 1114.51
Facebook Inc cl a (META) 2.0 $401M 6.7M 60.24
Gilead Sciences (GILD) 1.9 $380M 5.4M 70.86
Nxp Semiconductors N V (NXPI) 1.8 $370M 6.3M 58.81
CVS Caremark Corporation (CVS) 1.8 $368M 4.9M 74.86
Amazon (AMZN) 1.7 $336M 997k 336.36
Visa (V) 1.6 $333M 1.5M 215.86
Home Depot (HD) 1.6 $332M 4.2M 79.13
Morgan Stanley (MS) 1.4 $287M 9.2M 31.17
Honeywell International (HON) 1.4 $274M 3.0M 92.76
Hca Holdings (HCA) 1.3 $267M 5.1M 52.50
Rockwood Holdings 1.3 $264M 3.6M 74.40
Pepsi (PEP) 1.1 $227M 2.7M 83.50
Verizon Communications (VZ) 1.1 $219M 4.6M 47.57
eBay (EBAY) 1.1 $217M 3.9M 55.24
Qualcomm (QCOM) 1.1 $218M 2.8M 78.86
Comcast Corporation (CMCSA) 1.0 $204M 4.1M 50.04
Johnson Controls 1.0 $199M 4.2M 47.32
JPMorgan Chase & Co. (JPM) 0.9 $191M 3.1M 60.71
Thermo Fisher Scientific (TMO) 0.9 $180M 1.5M 120.24
salesforce (CRM) 0.9 $177M 3.1M 57.09
Actavis 0.9 $178M 866k 205.85
Tyco International Ltd S hs 0.9 $175M 4.1M 42.40
CBS Corporation 0.8 $164M 2.7M 61.80
Delphi Automotive 0.8 $161M 2.4M 67.86
Boeing Company (BA) 0.8 $158M 1.3M 125.49
Biogen Idec (BIIB) 0.8 $155M 508k 305.87
Covidien 0.8 $155M 2.1M 73.66
Las Vegas Sands (LVS) 0.8 $154M 1.9M 80.78
NCR Corporation (VYX) 0.8 $152M 4.2M 36.55
Cabot Oil & Gas Corporation (CTRA) 0.7 $147M 4.3M 33.88
Pharmacyclics 0.7 $147M 1.5M 100.22
Weatherford International Lt reg 0.7 $148M 8.5M 17.36
Eagle Materials (EXP) 0.7 $143M 1.6M 88.66
Amgen (AMGN) 0.7 $140M 1.1M 123.34
Yahoo! 0.7 $141M 3.9M 35.90
Eli Lilly & Co. (LLY) 0.7 $134M 2.3M 58.86
Starbucks Corporation (SBUX) 0.7 $133M 1.8M 73.38
priceline.com Incorporated 0.7 $131M 110k 1191.89
Sherwin-Williams Company (SHW) 0.6 $129M 654k 197.13
Blackstone 0.6 $127M 3.8M 33.25
Express Scripts Holding 0.6 $125M 1.7M 75.09
St. Jude Medical 0.6 $123M 1.9M 65.39
Aetna 0.6 $122M 1.6M 74.97
Pvh Corporation (PVH) 0.6 $120M 962k 124.77
Anadarko Petroleum Corporation 0.6 $119M 1.4M 84.76
Lamar Advertising Company 0.6 $117M 2.3M 51.00
Discover Financial Services (DFS) 0.6 $116M 2.0M 58.19
Merck & Co (MRK) 0.6 $115M 2.0M 56.77
Danaher Corporation (DHR) 0.6 $114M 1.5M 75.00
Abbvie (ABBV) 0.6 $115M 2.2M 51.40
Lam Research Corporation (LRCX) 0.6 $112M 2.0M 55.00
Vistaprint N V 0.5 $105M 2.1M 49.22
National-Oilwell Var 0.5 $102M 1.3M 77.87
Valeant Pharmaceuticals Int 0.5 $104M 788k 131.83
Micron Technology (MU) 0.5 $100M 4.2M 23.66
Carlyle Group 0.5 $102M 2.9M 35.14
Kate Spade & Co 0.5 $102M 2.7M 37.09
Jarden Corporation 0.5 $99M 1.6M 59.83
Halliburton Company (HAL) 0.5 $96M 1.6M 58.89
Precision Castparts 0.5 $92M 364k 252.76
Microsoft Corporation (MSFT) 0.5 $90M 2.2M 40.99
American Express Company (AXP) 0.5 $91M 1.0M 90.03
Regions Financial Corporation (RF) 0.5 $90M 8.1M 11.11
Pioneer Natural Resources (PXD) 0.5 $91M 484k 187.14
F5 Networks (FFIV) 0.5 $91M 855k 106.63
Eaton (ETN) 0.4 $90M 1.2M 75.12
McDonald's Corporation (MCD) 0.4 $87M 885k 98.03
WABCO Holdings 0.4 $88M 830k 105.56
Time Warner Cable 0.4 $84M 614k 137.18
Robert Half International (RHI) 0.4 $86M 2.0M 41.95
Ingersoll-rand Co Ltd-cl A 0.4 $86M 1.5M 57.24
Eastman Chemical Company (EMN) 0.4 $82M 951k 86.21
Alliance Data Systems Corporation (BFH) 0.4 $84M 307k 272.45
Insulet Corporation (PODD) 0.4 $80M 1.7M 47.42
Ralph Lauren Corp (RL) 0.4 $81M 502k 160.93
Via 0.4 $78M 916k 84.99
Western Digital (WDC) 0.4 $79M 859k 91.82
Copa Holdings Sa-class A (CPA) 0.4 $77M 529k 145.19
Avago Technologies 0.4 $76M 1.2M 64.41
Whiting Petroleum Corporation 0.4 $72M 1.0M 69.39
Delta Air Lines (DAL) 0.4 $72M 2.1M 34.65
Quanta Services (PWR) 0.4 $73M 2.0M 36.90
General Motors Company (GM) 0.4 $73M 2.1M 34.42
United Rentals (URI) 0.3 $66M 699k 94.94
International Business Machines (IBM) 0.3 $66M 342k 192.49
DISH Network 0.3 $64M 1.0M 62.21
Nike (NKE) 0.3 $65M 873k 73.86
Sap (SAP) 0.3 $65M 797k 81.31
Cornerstone Ondemand 0.3 $63M 1.3M 47.87
United Parcel Service (UPS) 0.3 $59M 605k 97.38
Procter & Gamble Company (PG) 0.3 $59M 727k 80.60
Charles River Laboratories (CRL) 0.3 $56M 920k 60.34
Lorillard 0.3 $57M 1.1M 54.08
Chemtura Corporation 0.3 $57M 2.3M 25.29
Monster Beverage 0.3 $55M 798k 69.45
Trulia 0.3 $55M 1.6M 33.20
Zoetis Inc Cl A (ZTS) 0.3 $55M 1.9M 28.94
Hilton Worlwide Hldgs 0.3 $54M 2.4M 22.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $53M 742k 70.72
Lowe's Companies (LOW) 0.3 $53M 1.1M 48.90
Hain Celestial (HAIN) 0.2 $50M 547k 91.43
Citigroup (C) 0.2 $51M 1.1M 47.60
Dow Chemical Company 0.2 $48M 996k 48.59
Microsemi Corporation 0.2 $48M 1.9M 25.03
Walgreen Company 0.2 $46M 693k 66.03
Michael Kors Holdings 0.2 $46M 498k 93.27
Sunedison 0.2 $46M 2.5M 18.84
Lincoln National Corporation (LNC) 0.2 $45M 889k 50.67
Philip Morris International (PM) 0.2 $44M 543k 81.87
Grand Canyon Education (LOPE) 0.2 $44M 939k 46.70
Healthsouth 0.2 $44M 1.2M 35.93
Demandware 0.2 $44M 684k 64.06
Arris 0.2 $44M 1.5M 28.18
Intercontinental Exchange (ICE) 0.2 $45M 229k 197.83
Wynn Resorts (WYNN) 0.2 $42M 188k 222.15
Align Technology (ALGN) 0.2 $42M 802k 51.79
Hexcel Corporation (HXL) 0.2 $42M 956k 43.54
Wright Medical 0.2 $43M 1.4M 31.07
Six Flags Entertainment (SIX) 0.2 $43M 1.1M 40.15
Maximus (MMS) 0.2 $41M 919k 44.86
Chipotle Mexican Grill (CMG) 0.2 $41M 72k 568.05
athenahealth 0.2 $40M 250k 160.24
Jones Lang LaSalle Incorporated (JLL) 0.2 $37M 316k 118.50
PolyOne Corporation 0.2 $38M 1.0M 36.66
Watts Water Technologies (WTS) 0.2 $38M 648k 58.69
Aspen Technology 0.2 $39M 924k 42.36
Actuant Corporation 0.2 $36M 1.0M 34.15
Acuity Brands (AYI) 0.2 $36M 270k 132.57
Synchronoss Technologies 0.2 $37M 1.1M 34.29
DealerTrack Holdings 0.2 $36M 738k 49.19
Calgon Carbon Corporation 0.2 $37M 1.7M 21.83
Linkedin Corp 0.2 $36M 192k 184.94
Hd Supply 0.2 $36M 1.4M 26.15
Altera Corporation 0.2 $34M 950k 36.23
OSI Systems (OSIS) 0.2 $35M 578k 59.86
Cubist Pharmaceuticals 0.2 $34M 461k 73.15
Cepheid 0.2 $33M 648k 51.58
Swift Transportation Company 0.2 $33M 1.3M 24.75
L Brands 0.2 $34M 598k 56.77
Tiffany & Co. 0.2 $32M 371k 86.15
Fiserv (FI) 0.2 $32M 561k 56.69
Zimmer Holdings (ZBH) 0.2 $31M 331k 94.58
Brunswick Corporation (BC) 0.2 $33M 718k 45.29
Sovran Self Storage 0.2 $32M 436k 73.45
Advisory Board Company 0.2 $33M 507k 64.25
Lions Gate Entertainment 0.2 $33M 1.2M 26.73
United Natural Foods (UNFI) 0.2 $33M 465k 70.92
FEI Company 0.2 $32M 310k 103.02
B&G Foods (BGS) 0.2 $32M 1.1M 30.11
American International (AIG) 0.2 $32M 634k 50.01
Fiesta Restaurant 0.2 $33M 723k 45.59
Wright Express (WEX) 0.2 $32M 338k 95.05
Universal Health Services (UHS) 0.1 $31M 376k 82.07
DSW 0.1 $31M 849k 35.86
On Assignment 0.1 $31M 790k 38.59
Chicago Bridge & Iron Company 0.1 $31M 355k 87.15
Denbury Resources 0.1 $30M 1.8M 16.40
Lennox International (LII) 0.1 $30M 330k 90.91
A. O. Smith Corporation (AOS) 0.1 $31M 669k 46.02
CIGNA Corporation 0.1 $28M 338k 83.73
Louisiana-Pacific Corporation (LPX) 0.1 $28M 1.6M 16.87
Molina Healthcare (MOH) 0.1 $27M 730k 37.56
CommVault Systems (CVLT) 0.1 $28M 429k 64.95
OpenTable 0.1 $29M 380k 76.93
Servicenow (NOW) 0.1 $29M 478k 59.92
Exxon Mobil Corporation (XOM) 0.1 $26M 262k 97.68
Ultimate Software 0.1 $27M 193k 137.00
Donaldson Company (DCI) 0.1 $27M 625k 42.40
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.4M 18.52
Cogent Communications (CCOI) 0.1 $26M 723k 35.53
Middleby Corporation (MIDD) 0.1 $26M 99k 264.21
Northern Oil & Gas 0.1 $27M 1.8M 14.62
Beam 0.1 $26M 310k 83.30
Tenet Healthcare Corporation (THC) 0.1 $27M 621k 42.81
Taylor Morrison Hom (TMHC) 0.1 $26M 1.1M 23.50
Papa John's Int'l (PZZA) 0.1 $25M 478k 52.11
CoStar (CSGP) 0.1 $24M 129k 186.74
Hub (HUBG) 0.1 $25M 620k 39.99
Spirit Airlines (SAVE) 0.1 $23M 391k 59.40
Intercept Pharmaceuticals In 0.1 $23M 71k 329.79
PNC Financial Services (PNC) 0.1 $23M 264k 87.00
MGIC Investment (MTG) 0.1 $23M 2.7M 8.52
Auxilium Pharmaceuticals 0.1 $22M 807k 27.18
General Electric Company 0.1 $22M 857k 25.89
Hubbell Incorporated 0.1 $21M 178k 119.87
Thoratec Corporation 0.1 $23M 637k 35.81
Cumulus Media 0.1 $21M 3.1M 6.92
Beacon Roofing Supply (BECN) 0.1 $21M 551k 38.66
Oshkosh Corporation (OSK) 0.1 $23M 385k 58.87
Questcor Pharmaceuticals 0.1 $22M 342k 64.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 222k 97.44
BorgWarner (BWA) 0.1 $22M 360k 61.47
HMS Holdings 0.1 $23M 1.2M 19.05
Apollo Global Management 'a' 0.1 $23M 716k 31.80
Aon 0.1 $23M 269k 84.28
Icon (ICLR) 0.1 $22M 461k 47.55
Bank of America Corporation (BAC) 0.1 $20M 1.2M 17.20
Berkshire Hathaway (BRK.B) 0.1 $19M 153k 124.97
Lumber Liquidators Holdings (LL) 0.1 $20M 215k 93.80
Prudential Financial (PRU) 0.1 $21M 247k 84.65
Tenne 0.1 $20M 349k 58.07
Cognex Corporation (CGNX) 0.1 $20M 578k 33.86
Cytec Industries 0.1 $20M 201k 97.61
Hornbeck Offshore Services 0.1 $20M 477k 41.81
Rosetta Resources 0.1 $21M 444k 46.58
NCI Building Systems 0.1 $20M 1.1M 17.46
DuPont Fabros Technology 0.1 $20M 848k 24.07
Endologix 0.1 $21M 1.6M 12.87
Dunkin' Brands Group 0.1 $20M 392k 50.18
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 151k 138.68
Portola Pharmaceuticals 0.1 $20M 776k 25.90
Crown Holdings (CCK) 0.1 $18M 399k 44.74
Cummins (CMI) 0.1 $19M 125k 148.99
BE Aerospace 0.1 $18M 203k 86.79
Tupperware Brands Corporation (TUP) 0.1 $17M 208k 83.76
Sina Corporation 0.1 $18M 291k 60.41
G-III Apparel (GIII) 0.1 $19M 267k 71.58
Alexion Pharmaceuticals 0.1 $18M 115k 152.13
Tesla Motors (TSLA) 0.1 $19M 91k 208.45
SPS Commerce (SPSC) 0.1 $18M 296k 61.45
Team Health Holdings 0.1 $19M 419k 44.75
Ann 0.1 $19M 449k 41.48
Acadia Healthcare (ACHC) 0.1 $19M 418k 45.12
Synageva Biopharma 0.1 $18M 211k 82.97
Fleetmatics 0.1 $17M 513k 33.45
Signature Bank (SBNY) 0.1 $16M 128k 125.59
Total System Services 0.1 $16M 539k 30.41
LKQ Corporation (LKQ) 0.1 $16M 617k 26.35
Yum! Brands (YUM) 0.1 $15M 203k 75.39
Rite Aid Corporation 0.1 $17M 2.7M 6.27
Cypress Semiconductor Corporation 0.1 $17M 1.7M 10.27
Bristow 0.1 $16M 215k 75.52
Finisar Corporation 0.1 $16M 605k 26.51
Belden (BDC) 0.1 $16M 228k 69.60
Lululemon Athletica (LULU) 0.1 $15M 290k 52.59
Portfolio Recovery Associates 0.1 $15M 266k 57.86
RBC Bearings Incorporated (RBC) 0.1 $17M 262k 63.70
Financial Engines 0.1 $16M 315k 50.78
ACADIA Pharmaceuticals (ACAD) 0.1 $16M 649k 24.33
Alkermes (ALKS) 0.1 $16M 356k 44.09
Five Below (FIVE) 0.1 $15M 360k 42.48
Stratasys (SSYS) 0.1 $17M 159k 106.09
Commscope Hldg (COMM) 0.1 $16M 647k 24.68
BioMarin Pharmaceutical (BMRN) 0.1 $15M 214k 68.21
Waste Connections 0.1 $14M 322k 43.86
Harley-Davidson (HOG) 0.1 $13M 197k 66.61
Pall Corporation 0.1 $15M 165k 89.47
Pier 1 Imports 0.1 $15M 796k 18.88
Kroger (KR) 0.1 $13M 305k 43.65
Sotheby's 0.1 $15M 333k 43.55
eHealth (EHTH) 0.1 $15M 290k 50.80
Owens-Illinois 0.1 $15M 436k 33.83
Nordson Corporation (NDSN) 0.1 $15M 212k 70.49
Semtech Corporation (SMTC) 0.1 $15M 597k 25.34
ISIS Pharmaceuticals 0.1 $14M 331k 43.21
Esterline Technologies Corporation 0.1 $14M 129k 106.54
TransDigm Group Incorporated (TDG) 0.1 $14M 73k 185.20
Approach Resources 0.1 $15M 717k 20.91
CBOE Holdings (CBOE) 0.1 $15M 262k 56.60
ViewPoint Financial 0.1 $14M 485k 28.85
Ironwood Pharmaceuticals (IRWD) 0.1 $14M 1.1M 12.32
Kodiak Oil & Gas 0.1 $15M 1.2M 12.14
Interxion Holding 0.1 $14M 565k 23.98
D Horizon Pharma 0.1 $15M 962k 15.12
Rexnord 0.1 $15M 507k 28.98
Proofpoint 0.1 $15M 395k 37.08
Puma Biotechnology (PBYI) 0.1 $15M 143k 104.14
Asml Holding (ASML) 0.1 $14M 154k 93.36
Artisan Partners (APAM) 0.1 $13M 206k 64.25
Exone 0.1 $14M 388k 35.83
Textura 0.1 $15M 576k 25.21
Packaging Corporation of America (PKG) 0.1 $13M 181k 70.37
Dick's Sporting Goods (DKS) 0.1 $12M 215k 54.61
Johnson & Johnson (JNJ) 0.1 $12M 122k 98.23
Orexigen Therapeutics 0.1 $12M 1.8M 6.50
Valspar Corporation 0.1 $12M 171k 72.12
Intersil Corporation 0.1 $13M 989k 12.92
MSC Industrial Direct (MSM) 0.1 $12M 141k 86.52
Service Corporation International (SCI) 0.1 $12M 624k 19.88
Fortress Investment 0.1 $12M 1.6M 7.40
Ctrip.com International 0.1 $11M 225k 50.42
Alaska Air (ALK) 0.1 $13M 138k 93.31
Red Robin Gourmet Burgers (RRGB) 0.1 $12M 170k 71.68
Ciena Corporation (CIEN) 0.1 $12M 525k 22.74
Tanger Factory Outlet Centers (SKT) 0.1 $12M 335k 35.00
Celldex Therapeutics 0.1 $13M 730k 17.67
Primoris Services (PRIM) 0.1 $12M 402k 29.98
WisdomTree Investments (WT) 0.1 $11M 864k 13.12
Pdc Energy 0.1 $12M 195k 62.26
Catamaran 0.1 $11M 250k 44.76
Workday Inc cl a (WDAY) 0.1 $13M 140k 91.43
Melco Crown Entertainment (MLCO) 0.1 $10M 267k 38.65
MasterCard Incorporated (MA) 0.1 $11M 143k 74.70
Pfizer (PFE) 0.1 $11M 335k 32.12
Life Time Fitness 0.1 $11M 221k 48.10
WellCare Health Plans 0.1 $10M 160k 63.52
Aol 0.1 $9.1M 208k 43.77
Macy's (M) 0.1 $9.5M 161k 59.29
American Campus Communities 0.1 $9.6M 257k 37.35
H&E Equipment Services (HEES) 0.1 $11M 266k 40.45
Oceaneering International (OII) 0.1 $9.9M 138k 71.86
Applied Micro Circuits Corporation 0.1 $11M 1.1M 9.90
Genesee & Wyoming 0.1 $9.8M 101k 97.32
Cameron International Corporation 0.1 $9.5M 154k 61.77
QEP Resources 0.1 $9.1M 309k 29.44
Lpl Financial Holdings (LPLA) 0.1 $9.3M 177k 52.54
Tableau Software Inc Cl A 0.1 $9.5M 125k 76.08
Nimble Storage 0.1 $11M 281k 37.89
Cognizant Technology Solutions (CTSH) 0.0 $7.8M 155k 50.60
Ansys (ANSS) 0.0 $7.3M 95k 77.02
Tractor Supply Company (TSCO) 0.0 $8.9M 126k 70.63
Polaris Industries (PII) 0.0 $8.6M 62k 139.71
Waddell & Reed Financial 0.0 $7.8M 106k 73.62
Gartner (IT) 0.0 $9.0M 130k 69.44
Hershey Company (HSY) 0.0 $7.4M 71k 104.40
New Oriental Education & Tech 0.0 $9.0M 306k 29.35
Och-Ziff Capital Management 0.0 $8.7M 629k 13.77
JDS Uniphase Corporation 0.0 $8.2M 586k 14.00
Cheniere Energy (LNG) 0.0 $7.3M 131k 55.35
Alnylam Pharmaceuticals (ALNY) 0.0 $8.3M 123k 67.14
Oasis Petroleum 0.0 $8.8M 212k 41.73
Aegerion Pharmaceuticals 0.0 $7.1M 155k 46.18
Neuralstem 0.0 $7.5M 1.8M 4.19
Tripadvisor (TRIP) 0.0 $8.8M 97k 90.59
Control4 0.0 $8.1M 381k 21.21
Foundation Medicine 0.0 $7.4M 227k 32.37
Cbs Outdoor Americas 0.0 $7.7M 264k 29.25
Affiliated Managers (AMG) 0.0 $6.3M 31k 200.04
Moody's Corporation (MCO) 0.0 $5.0M 64k 79.32
Lennar Corporation (LEN) 0.0 $5.5M 139k 39.62
PPG Industries (PPG) 0.0 $5.4M 28k 193.46
W.W. Grainger (GWW) 0.0 $5.3M 21k 252.65
MGM Resorts International. (MGM) 0.0 $5.8M 225k 25.86
Children's Place Retail Stores (PLCE) 0.0 $5.3M 105k 49.81
Superior Energy Services 0.0 $5.5M 179k 30.76
Tearlab Corp 0.0 $5.4M 801k 6.76
Wageworks 0.0 $6.4M 114k 56.11
Lifelock 0.0 $6.9M 405k 17.11
Twenty-first Century Fox 0.0 $6.2M 195k 31.97
Aratana Therapeutics 0.0 $5.4M 289k 18.56
Bluebird Bio (BLUE) 0.0 $6.2M 273k 22.74
Premier (PINC) 0.0 $6.2M 190k 32.95
Applied Optoelectronics (AAOI) 0.0 $5.9M 237k 24.67
Care 0.0 $5.3M 318k 16.55
Broadridge Financial Solutions (BR) 0.0 $3.3M 89k 37.14
Coca-Cola Company (KO) 0.0 $4.5M 117k 38.66
CSX Corporation (CSX) 0.0 $3.1M 107k 28.97
Bristol Myers Squibb (BMY) 0.0 $4.2M 82k 51.95
Cisco Systems (CSCO) 0.0 $3.2M 141k 22.41
Trimble Navigation (TRMB) 0.0 $4.5M 115k 38.87
Wells Fargo & Company (WFC) 0.0 $4.1M 82k 49.74
Intel Corporation (INTC) 0.0 $3.2M 124k 25.81
Ross Stores (ROST) 0.0 $5.0M 70k 71.57
Quiksilver 0.0 $4.0M 533k 7.51
Royal Dutch Shell 0.0 $4.8M 66k 73.06
Whole Foods Market 0.0 $4.0M 79k 50.71
Netflix (NFLX) 0.0 $4.8M 14k 352.06
Mead Johnson Nutrition 0.0 $5.0M 60k 83.15
Ocwen Financial Corporation 0.0 $3.9M 100k 39.18
Rockwell Automation (ROK) 0.0 $3.5M 28k 124.56
Dollar General (DG) 0.0 $4.3M 77k 55.48
Liberty Global Inc C 0.0 $4.3M 105k 40.71
Extended Stay America 0.0 $3.8M 168k 22.77
Bhp Billion 0.0 $3.0M 90k 33.80
BlackRock (BLK) 0.0 $2.6M 8.4k 314.52
Cme (CME) 0.0 $2.5M 34k 74.01
Ameriprise Financial (AMP) 0.0 $1.8M 16k 110.10
Wal-Mart Stores (WMT) 0.0 $2.6M 34k 76.43
At&t (T) 0.0 $2.1M 61k 35.08
Autodesk (ADSK) 0.0 $2.3M 46k 49.18
Darden Restaurants (DRI) 0.0 $1.1M 21k 50.76
Tetra Tech (TTEK) 0.0 $1.0M 35k 29.58
Health Care REIT 0.0 $1.6M 27k 59.59
McKesson Corporation (MCK) 0.0 $2.1M 12k 176.59
Plum Creek Timber 0.0 $1.3M 32k 42.05
Altria (MO) 0.0 $2.9M 76k 37.43
Cemex SAB de CV (CX) 0.0 $2.5M 195k 12.63
ConocoPhillips (COP) 0.0 $2.8M 40k 70.34
Schlumberger (SLB) 0.0 $1.5M 15k 97.50
Target Corporation (TGT) 0.0 $2.0M 33k 60.51
UnitedHealth (UNH) 0.0 $2.9M 35k 81.99
Xerox Corporation 0.0 $1.6M 142k 11.30
Williams Companies (WMB) 0.0 $1.0M 25k 40.57
Southern Company (SO) 0.0 $1.8M 42k 43.95
Accenture (ACN) 0.0 $2.1M 26k 79.71
General Dynamics Corporation (GD) 0.0 $1.6M 14k 108.94
ITC Holdings 0.0 $1.2M 31k 37.35
First Solar (FSLR) 0.0 $1.1M 16k 69.81
Under Armour (UAA) 0.0 $2.5M 22k 114.65
Seagate Technology Com Stk 0.0 $3.0M 53k 56.17
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 156k 14.86
Credicorp (BAP) 0.0 $2.7M 19k 137.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 51k 50.39
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 69.14
Seadrill 0.0 $2.4M 70k 35.16
Simon Property (SPG) 0.0 $1.6M 9.7k 164.03
Roche Holding (RHHBY) 0.0 $1.8M 47k 37.50
Qihoo 360 Technologies Co Lt 0.0 $2.2M 22k 99.59
Hollyfrontier Corp 0.0 $1.2M 26k 47.60
Kraft Foods 0.0 $1.1M 19k 56.10
West 0.0 $1.6M 69k 23.93
Perrigo Company (PRGO) 0.0 $2.8M 18k 154.68
Criteo Sa Ads (CRTO) 0.0 $1.3M 32k 40.56
Vodafone Group New Adr F (VOD) 0.0 $1.8M 48k 36.80
Keurig Green Mtn 0.0 $2.5M 23k 105.59
Chubb Corporation 0.0 $3.0k 29.00 103.45
Covanta Holding Corporation 0.0 $680k 38k 18.05
Vale (VALE) 0.0 $121k 8.8k 13.83
Yingli Green Energy Hold 0.0 $382k 88k 4.36
Time Warner 0.0 $24k 375.00 64.00
Corning Incorporated (GLW) 0.0 $24k 1.1k 21.11
Joy Global 0.0 $1.0k 23.00 43.48
Goldman Sachs (GS) 0.0 $25k 152.00 164.47
Charles Schwab Corporation (SCHW) 0.0 $134k 4.9k 27.24
State Street Corporation (STT) 0.0 $17k 251.00 67.73
U.S. Bancorp (USB) 0.0 $12k 270.00 44.44
Two Harbors Investment 0.0 $963k 94k 10.25
Ace Limited Cmn 0.0 $232k 2.3k 99.10
Bank of New York Mellon Corporation (BK) 0.0 $20k 576.00 34.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 333.00 39.04
Canadian Natl Ry (CNI) 0.0 $3.0k 49.00 61.22
Caterpillar (CAT) 0.0 $87k 872.00 99.77
Costco Wholesale Corporation (COST) 0.0 $10k 91.00 109.89
Ecolab (ECL) 0.0 $23k 216.00 106.48
FedEx Corporation (FDX) 0.0 $735k 5.5k 132.48
Monsanto Company 0.0 $74k 653.00 113.32
Waste Management (WM) 0.0 $746k 18k 42.06
Peabody Energy Corporation 0.0 $7.0k 410.00 17.07
Abbott Laboratories (ABT) 0.0 $10k 256.00 39.06
Baxter International (BAX) 0.0 $3.0k 35.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $4.0k 83.00 48.19
Walt Disney Company (DIS) 0.0 $612k 7.6k 80.05
Norfolk Southern (NSC) 0.0 $702k 7.2k 97.16
Clean Harbors (CLH) 0.0 $375k 6.8k 54.78
Hospira 0.0 $22k 505.00 43.56
Brookfield Asset Management 0.0 $10k 250.00 40.00
Chevron Corporation (CVX) 0.0 $31k 260.00 119.23
Cardinal Health (CAH) 0.0 $3.0k 43.00 69.77
3M Company (MMM) 0.0 $10k 76.00 131.58
Apache Corporation 0.0 $3.0k 42.00 71.43
Bed Bath & Beyond 0.0 $14k 207.00 67.63
Cerner Corporation 0.0 $3.0k 56.00 53.57
Citrix Systems 0.0 $1.0k 15.00 66.67
Coach 0.0 $3.0k 62.00 48.39
Continental Resources 0.0 $3.0k 28.00 107.14
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Family Dollar Stores 0.0 $16k 280.00 57.14
Franklin Resources (BEN) 0.0 $6.0k 118.00 50.85
Northrop Grumman Corporation (NOC) 0.0 $46k 375.00 122.67
Paychex (PAYX) 0.0 $3.0k 76.00 39.47
Royal Caribbean Cruises (RCL) 0.0 $4.0k 66.00 60.61
Stanley Black & Decker (SWK) 0.0 $4.0k 48.00 83.33
T. Rowe Price (TROW) 0.0 $56k 675.00 82.96
McGraw-Hill Companies 0.0 $6.0k 82.00 73.17
Travelers Companies (TRV) 0.0 $24k 278.00 86.33
Union Pacific Corporation (UNP) 0.0 $18k 96.00 187.50
V.F. Corporation (VFC) 0.0 $20k 324.00 61.73
Adobe Systems Incorporated (ADBE) 0.0 $15k 229.00 65.50
Transocean (RIG) 0.0 $4.0k 98.00 40.82
AFLAC Incorporated (AFL) 0.0 $17k 277.00 61.37
Automatic Data Processing (ADP) 0.0 $23k 292.00 78.77
Boston Scientific Corporation (BSX) 0.0 $4.0k 292.00 13.70
Itron (ITRI) 0.0 $440k 12k 35.56
Medtronic 0.0 $34k 555.00 61.26
International Paper Company (IP) 0.0 $2.0k 39.00 51.28
E.I. du Pont de Nemours & Company 0.0 $40k 600.00 66.67
Masco Corporation (MAS) 0.0 $268k 12k 22.24
PAREXEL International Corporation 0.0 $26k 475.00 54.74
Cadence Design Systems (CDNS) 0.0 $4.0k 270.00 14.81
Raytheon Company 0.0 $22k 222.00 99.10
Valero Energy Corporation (VLO) 0.0 $6.0k 110.00 54.55
Mylan 0.0 $232k 4.8k 48.81
Becton, Dickinson and (BDX) 0.0 $6.0k 55.00 109.09
Red Hat 0.0 $2.0k 29.00 68.97
Allergan 0.0 $4.0k 35.00 114.29
Allstate Corporation (ALL) 0.0 $12k 208.00 57.69
Baker Hughes Incorporated 0.0 $102k 1.6k 64.76
Capital One Financial (COF) 0.0 $8.0k 99.00 80.81
General Mills (GIS) 0.0 $5.0k 104.00 48.08
Hess (HES) 0.0 $9.0k 112.00 80.36
Hewlett-Packard Company 0.0 $35k 1.1k 32.11
Intuitive Surgical (ISRG) 0.0 $6.0k 14.00 428.57
Praxair 0.0 $689k 5.3k 130.91
Sanofi-Aventis SA (SNY) 0.0 $2.0k 30.00 66.67
Stryker Corporation (SYK) 0.0 $14k 166.00 84.34
Symantec Corporation 0.0 $6.0k 325.00 18.46
Texas Instruments Incorporated (TXN) 0.0 $7.0k 152.00 46.05
United Technologies Corporation 0.0 $3.0k 22.00 136.36
WellPoint 0.0 $15k 152.00 98.68
American Electric Power Company (AEP) 0.0 $8.0k 160.00 50.00
Apollo 0.0 $29k 835.00 34.73
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 56.00 53.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 3.00 0.00
Shire 0.0 $809k 5.5k 148.44
EMC Corporation 0.0 $482k 18k 27.43
Jacobs Engineering 0.0 $19k 305.00 62.30
TJX Companies (TJX) 0.0 $10k 160.00 62.50
Illinois Tool Works (ITW) 0.0 $16k 195.00 82.05
Harman International Industries 0.0 $662k 6.2k 106.35
Marriott International (MAR) 0.0 $364k 6.5k 55.96
Fifth Third Ban (FITB) 0.0 $25k 1.1k 22.96
Kellogg Company (K) 0.0 $8.0k 125.00 64.00
Dollar Tree (DLTR) 0.0 $17k 335.00 50.75
WESCO International (WCC) 0.0 $999.940000 17.00 58.82
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
Standard Pacific 0.0 $297k 36k 8.32
Discovery Communications 0.0 $15k 190.00 78.95
Omni (OMC) 0.0 $14k 188.00 74.47
Discovery Communications 0.0 $715k 8.6k 82.72
ConAgra Foods (CAG) 0.0 $2.0k 63.00 31.75
Magna Intl Inc cl a (MGA) 0.0 $14k 146.00 95.89
Applied Materials (AMAT) 0.0 $7.0k 360.00 19.44
Chesapeake Energy Corporation 0.0 $11k 427.00 25.76
HDFC Bank (HDB) 0.0 $11k 280.00 39.29
Oracle Corporation (ORCL) 0.0 $45k 1.1k 40.58
Roper Industries (ROP) 0.0 $17k 125.00 136.00
Verisk Analytics (VRSK) 0.0 $54k 898.00 60.13
Synovus Financial 0.0 $5.0k 1.6k 3.21
Walter Energy 0.0 $3.0k 340.00 8.82
ON Semiconductor (ON) 0.0 $88k 9.3k 9.44
SBA Communications Corporation 0.0 $2.0k 26.00 76.92
Activision Blizzard 0.0 $40k 1.9k 20.66
Equinix 0.0 $3.0k 15.00 200.00
Broadcom Corporation 0.0 $619k 20k 31.47
Celanese Corporation (CE) 0.0 $681k 12k 55.52
Lindsay Corporation (LNN) 0.0 $414k 4.7k 88.27
Zions Bancorporation (ZION) 0.0 $4.0k 122.00 32.79
Cliffs Natural Resources 0.0 $57k 2.8k 20.32
Cibc Cad (CM) 0.0 $20k 233.00 85.84
Hutchinson Technology Incorporated 0.0 $25k 8.7k 2.86
Intuit (INTU) 0.0 $20k 263.00 76.05
MetLife (MET) 0.0 $3.0k 62.00 48.39
SPX Corporation 0.0 $145k 1.5k 98.31
Tata Motors 0.0 $505k 14k 35.43
Celgene Corporation 0.0 $12k 83.00 144.58
Cree 0.0 $934k 17k 56.59
Skyworks Solutions (SWKS) 0.0 $187k 5.0k 37.60
Bk Nova Cad (BNS) 0.0 $3.0k 45.00 66.67
Compania Cervecerias Unidas (CCU) 0.0 $132k 5.9k 22.37
Chart Industries (GTLS) 0.0 $388k 4.9k 79.51
Idenix Pharmaceuticals 0.0 $675k 112k 6.03
McDermott International 0.0 $4.0k 485.00 8.25
Qlt 0.0 $91k 16k 5.54
VMware 0.0 $44k 403.00 109.18
EnerNOC 0.0 $737k 33k 22.28
Morgans Hotel 0.0 $12k 1.5k 7.95
Woodward Governor Company (WWD) 0.0 $729k 18k 41.55
Bank Of Montreal Cadcom (BMO) 0.0 $18k 263.00 68.44
Senomyx 0.0 $396k 37k 10.67
Nabors Industries 0.0 $26k 1.0k 25.00
Scripps Networks Interactive 0.0 $34k 450.00 75.56
AECOM Technology Corporation (ACM) 0.0 $511k 16k 32.16
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 25.00 120.00
Yamana Gold 0.0 $9.0k 1.1k 8.45
Spirit AeroSystems Holdings (SPR) 0.0 $26k 920.00 28.26
3D Systems Corporation (DDD) 0.0 $219k 3.7k 59.19
Ezchip Semiconductor Lt 0.0 $59k 2.3k 25.16
HeartWare International 0.0 $88k 935.00 94.12
KKR & Co 0.0 $250k 11k 22.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 29.00 68.97
Inphi Corporation 0.0 $252k 16k 16.08
Hldgs (UAL) 0.0 $355k 8.0k 44.64
Industries N shs - a - (LYB) 0.0 $9.0k 105.00 85.71
Motorola Solutions (MSI) 0.0 $5.0k 77.00 64.94
GenMark Diagnostics 0.0 $87k 8.8k 9.92
Youku 0.0 $70k 2.5k 28.00
ChipMOS Technology Bermuda 0.0 $487k 22k 22.08
eGain Communications Corporation (EGAN) 0.0 $72k 10k 7.01
Te Connectivity Ltd for (TEL) 0.0 $14k 228.00 61.40
Mosaic (MOS) 0.0 $173k 3.5k 50.12
Gnc Holdings Inc Cl A 0.0 $778k 18k 44.02
Solazyme 0.0 $198k 17k 11.62
Amc Networks Inc Cl A (AMCX) 0.0 $26k 350.00 74.29
Marathon Petroleum Corp (MPC) 0.0 $27k 305.00 88.52
Cbre Group Inc Cl A (CBRE) 0.0 $160k 5.8k 27.40
Xylem (XYL) 0.0 $938k 26k 36.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $392k 7.0k 55.87
Clovis Oncology 0.0 $42k 605.00 69.42
Arrowhead Research 0.0 $741k 45k 16.41
Allison Transmission Hldngs I (ALSN) 0.0 $16k 535.00 29.91
Yelp Inc cl a (YELP) 0.0 $21k 275.00 76.36
Annie's 0.0 $92k 2.3k 40.09
Phillips 66 (PSX) 0.0 $3.0k 42.00 71.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $90k 600.00 150.00
Duke Energy (DUK) 0.0 $904k 13k 71.21
D Tumi Holdings 0.0 $762k 34k 22.64
Adt 0.0 $999.940000 34.00 29.41
E2open 0.0 $449k 19k 23.54
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 69.00 43.48
Ruckus Wireless 0.0 $108k 8.9k 12.11
Silver Bay Rlty Tr 0.0 $0 7.00 0.00
Solarcity 0.0 $976k 16k 62.62
Liberty Global Inc Com Ser A 0.0 $3.0k 69.00 43.48
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $28k 1.6k 17.10
Channeladvisor 0.0 $328k 8.7k 37.70
Luxoft Holding Inc cmn 0.0 $119k 3.4k 35.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.4k 3.50
Avianca Holdings Sa 0.0 $160k 9.4k 17.02
Varonis Sys (VRNS) 0.0 $69k 1.9k 35.84
Dicerna Pharmaceuticals 0.0 $153k 5.4k 28.33
Neuralstem Warrants $3.64 Stri 0.0 $540k 981k 0.55
Hess Corp April 77.50 Puts put 0.0 $19k 1.6k 11.88