Fred Alger Management

Fred Alger Management as of June 30, 2014

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 625 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 4.3 $873M 9.4M 92.93
Facebook Common (META) 2.2 $449M 6.7M 67.29
Gilead Sciences Common (GILD) 2.0 $407M 4.9M 82.91
Google Inc Cl C Common 1.9 $377M 655k 575.28
Hca Holdings Common (HCA) 1.7 $355M 6.3M 56.38
Visa Inc Class A Shares Common (V) 1.7 $347M 1.6M 210.71
Honeywell International Common (HON) 1.6 $325M 3.5M 92.95
Rockwood Holdings Common 1.6 $316M 4.2M 75.99
Cvs Caremark Corp Common (CVS) 1.6 $315M 4.2M 75.37
Home Depot Common (HD) 1.5 $315M 3.9M 80.96
Amazon Common (AMZN) 1.4 $287M 885k 324.78
Actavis Common 1.4 $279M 1.2M 223.05
Nxp Semiconductors Nv Common (NXPI) 1.3 $264M 4.0M 66.18
Thermo Fisher Scientific Common (TMO) 1.3 $262M 2.2M 118.00
Comcast Corp Cl A Common (CMCSA) 1.2 $245M 4.6M 53.68
American Express Company Common (AXP) 1.1 $232M 2.4M 94.87
Verizon Communications Common (VZ) 1.1 $224M 4.6M 48.93
Morgan Stanley Common (MS) 1.1 $219M 6.8M 32.33
Pepsico Common (PEP) 1.1 $217M 2.4M 89.34
Aetna Common 1.1 $217M 2.7M 81.08
Delphi Automotive Common 1.1 $214M 3.1M 68.74
Yahoo Common 1.1 $214M 6.1M 35.13
Weatherford International Common 1.0 $213M 9.3M 23.00
Tyco International Common 1.0 $206M 4.5M 45.60
Qualcomm Common (QCOM) 1.0 $201M 2.5M 79.20
Salesforce.com Common (CRM) 1.0 $200M 3.5M 58.08
Danaher Corp Common (DHR) 1.0 $197M 2.5M 78.73
Alliance Data Systems Corp Common (BFH) 1.0 $195M 692k 281.25
Covidien Common 0.9 $192M 2.1M 90.18
Anadarko Petroleum Corp. Common 0.9 $189M 1.7M 109.47
Micron Technology Common (MU) 0.9 $186M 5.7M 32.95
Johnson Ctls Common 0.9 $185M 3.7M 49.93
Devon Energy Corp Common (DVN) 0.9 $178M 2.2M 79.40
Microsoft Corp Common (MSFT) 0.9 $176M 4.2M 41.70
Celgene Corp Common 0.9 $175M 2.0M 85.88
Google Inc Cl A Common 0.9 $175M 299k 584.67
St Jude Medical Common 0.9 $174M 2.5M 69.25
Precision Castparts Corp Common 0.8 $163M 647k 252.40
Blackstone Group Common 0.8 $159M 4.8M 33.44
Biogen Idec Common (BIIB) 0.7 $149M 474k 315.31
Pharmacyclics Common 0.7 $133M 1.5M 89.71
National Oilwell Varco Common 0.6 $131M 1.6M 82.35
Abbvie Common (ABBV) 0.6 $126M 2.2M 56.44
Costar Group Common (CSGP) 0.6 $123M 776k 158.17
Cbs Corp. New Class B Common 0.6 $122M 2.0M 62.14
Halliburton Common (HAL) 0.6 $120M 1.7M 71.01
Time Warner Cable Common 0.6 $120M 814k 147.30
American International Group Common (AIG) 0.6 $120M 2.2M 54.58
Lam Research Corp. Common (LRCX) 0.6 $117M 1.7M 67.58
J P Morgan Chase & Co. Common (JPM) 0.6 $116M 2.0M 57.62
Ralph Lauren Corp Common (RL) 0.6 $115M 714k 160.69
Hilton Worldwide Holdings Common 0.6 $114M 4.9M 23.30
Lorillard Common 0.5 $109M 1.8M 60.97
Ebay Common (EBAY) 0.5 $109M 2.2M 50.06
Walgreen Common 0.5 $105M 1.4M 74.13
Boeing Common (BA) 0.5 $105M 824k 127.23
Eagle Materials Common (EXP) 0.5 $104M 1.1M 94.28
Royal Caribbean Cruises Common (RCL) 0.5 $103M 1.9M 55.60
F5 Networks Common (FFIV) 0.5 $102M 912k 111.44
Amgen Common (AMGN) 0.5 $100M 846k 118.37
Cigna Corp Common 0.5 $99M 1.1M 91.97
Cheniere Energy Common (LNG) 0.5 $99M 1.4M 71.70
Wabco Holdings Common 0.5 $99M 925k 106.82
Starbucks Corp. Common (SBUX) 0.5 $96M 1.2M 77.38
Tripadvisor Common (TRIP) 0.5 $95M 871k 108.66
Discover Financial Services Common (DFS) 0.5 $93M 1.5M 61.98
Procter & Gamble Common (PG) 0.5 $93M 1.2M 78.59
Hd Supply Holdings Common 0.4 $90M 3.2M 28.39
Monsanto Common 0.4 $87M 699k 124.74
Jarden Corp Common 0.4 $85M 1.4M 59.35
Nike Inc Cl B Common (NKE) 0.4 $84M 1.1M 77.55
Las Vegas Sands Corp Common (LVS) 0.4 $82M 1.1M 76.22
Cornerstone Ondemand Common 0.4 $80M 1.7M 46.02
United Rentals Common (URI) 0.4 $79M 758k 104.73
Whiting Petroleum Corp Common 0.4 $78M 973k 80.25
Carlyle Group Common 0.4 $77M 2.3M 33.96
Fiserv Common (FI) 0.4 $77M 1.3M 60.32
Lamar Advertising Co Cl A Common 0.4 $76M 1.4M 53.00
Pvh Corp Common (PVH) 0.4 $76M 652k 116.60
Eaton Corp Common (ETN) 0.4 $75M 977k 77.18
Ingersoll Rand Common 0.4 $74M 1.2M 62.51
Affiliated Managers Group Common (AMG) 0.4 $71M 347k 205.40
Parsley Energy Common 0.3 $71M 2.9M 24.07
Intl Business Machines Corp Common (IBM) 0.3 $71M 390k 181.27
Nielsen Nv Common 0.3 $69M 1.4M 48.41
Insulet Corp Common (PODD) 0.3 $67M 1.7M 39.67
Kate Spade & Co Common 0.3 $66M 1.7M 38.14
Union Pacific Corp Common (UNP) 0.3 $66M 657k 99.75
Delta Air Lines Common (DAL) 0.3 $64M 1.7M 38.72
Schlumberger Common (SLB) 0.3 $63M 537k 117.95
Priceline Group Common 0.3 $61M 51k 1203.01
Western Digital Corp. Common (WDC) 0.3 $60M 648k 92.30
Sherwin-williams Common (SHW) 0.3 $57M 274k 206.91
Intercontinental Exchange Common (ICE) 0.3 $56M 298k 188.90
Demandware Common 0.3 $56M 802k 69.37
Molson Coors Brewing Common (TAP) 0.3 $56M 749k 74.16
United Technologies Corp. Common 0.3 $55M 479k 115.45
Trulia Common 0.3 $53M 1.1M 47.38
Dish Network Corp Cl-a Common 0.3 $53M 816k 65.08
Quanta Services Common (PWR) 0.2 $50M 1.5M 34.58
Softbank Corp Common 0.2 $50M 670k 74.46
Chemtura Corp Common 0.2 $49M 1.9M 26.13
Ctrip.com International Common 0.2 $49M 767k 64.04
Universal Health Services Common (UHS) 0.2 $49M 509k 95.76
Broadcom Corp. Common 0.2 $46M 1.2M 37.12
Valeant Pharmaceuticals Intern Common 0.2 $45M 358k 126.12
Fortune Brands Home & Security Common (FBIN) 0.2 $44M 1.1M 39.93
Canadian National Railway Common (CNI) 0.2 $44M 671k 65.02
Liberty Global Plc - A Common 0.2 $43M 960k 44.22
L Brands Common 0.2 $40M 675k 58.66
Exxon Mobil Corp Common (XOM) 0.2 $39M 387k 100.68
Sap Common (SAP) 0.2 $39M 501k 77.00
Sunedison Common 0.2 $38M 1.7M 22.60
Monster Beverage Corp Common 0.2 $37M 526k 71.03
Lincoln National Corp Common (LNC) 0.2 $37M 725k 51.44
Dow Chemical Common 0.2 $37M 723k 51.46
Pioneer Natural Resources Common 0.2 $37M 161k 229.81
Altera Corp Common 0.2 $37M 1.1M 34.76
Align Technology Common (ALGN) 0.2 $36M 643k 56.04
Arris Group Common 0.2 $36M 1.1M 32.53
Michael Kors Holdings Common 0.2 $36M 402k 88.65
Vertex Pharmaceuticals Common (VRTX) 0.2 $35M 373k 94.68
Molina Healthcare Common (MOH) 0.2 $35M 783k 44.63
Six Flags Entertainment Corp Common (SIX) 0.2 $35M 813k 42.55
Microsemi Corp Common 0.2 $35M 1.3M 26.76
Wright Medical Group Common 0.2 $35M 1.1M 31.40
Avago Technologies Common 0.2 $34M 476k 72.07
Tenet Healthcare Corp Common (THC) 0.2 $34M 723k 46.94
Tiffany & Co- Common 0.2 $33M 327k 100.25
Synchronoss Technologies Common 0.2 $33M 937k 34.96
Mcdonalds Corp. Common (MCD) 0.2 $33M 325k 100.74
Grand Canyon Education Common (LOPE) 0.2 $32M 698k 45.97
Graphic Packaging Holding Common (GPK) 0.2 $32M 2.7M 11.70
Anheuser-busch Inbev Spn Common (BUD) 0.2 $32M 277k 114.94
Aspen Technology Common 0.2 $32M 685k 46.40
Athenahealth Common 0.2 $32M 252k 125.13
Healthsouth Corp Common 0.2 $31M 869k 35.87
Donaldson Common (DCI) 0.2 $31M 729k 42.32
Osi Systems Common (OSIS) 0.1 $30M 453k 66.75
Brunswick Corp. Common (BC) 0.1 $30M 709k 42.13
Rosetta Resources Common 0.1 $30M 541k 54.85
Watts Water Technologies Common (WTS) 0.1 $30M 478k 61.73
Hain Celestial Grp Common (HAIN) 0.1 $29M 331k 88.74
Polyone Corporation Common 0.1 $29M 696k 42.14
Maximus Common (MMS) 0.1 $29M 678k 43.02
Jones Lang Lasalle Common (JLL) 0.1 $29M 231k 126.39
Calgon Carbon Corp Common 0.1 $29M 1.3M 22.33
Cepheid Common 0.1 $29M 603k 47.94
Wex Common (WEX) 0.1 $28M 269k 104.97
Swift Transportation Common 0.1 $28M 1.1M 25.23
Hms Holdings Corp Common 0.1 $27M 1.3M 20.41
Fei Company Common 0.1 $27M 302k 90.73
Dealertrack Technologies Common 0.1 $27M 594k 45.34
Northern Oil & Gas Common 0.1 $27M 1.6M 16.29
PTC Common (PTC) 0.1 $27M 691k 38.80
A.o. Smith Corp Common (AOS) 0.1 $27M 540k 49.58
Starwood Hotels & Resorts Worl Common 0.1 $27M 331k 80.82
B&g Foods Common (BGS) 0.1 $26M 799k 32.69
Moodys Corp Common (MCO) 0.1 $26M 296k 87.66
Twenty First Century Fox Inc C Common 0.1 $26M 757k 34.23
Sovran Self Storage Common 0.1 $26M 332k 77.25
United Natural Foods Common (UNFI) 0.1 $26M 391k 65.10
Servicenow Common (NOW) 0.1 $25M 401k 61.96
Robert Half Intl Common (RHI) 0.1 $25M 514k 47.74
American Axle & Mfg Holdings Common (AXL) 0.1 $24M 1.3M 18.89
Actuant Corp Cl A Common 0.1 $24M 692k 34.57
Hexcel Corp Common (HXL) 0.1 $24M 581k 40.90
Jazz Pharmaceuticals Common (JAZZ) 0.1 $24M 160k 147.01
Intercept Pharmaceuticals Common 0.1 $23M 98k 236.63
General Electric Company Common 0.1 $23M 856k 26.28
Aon Common 0.1 $22M 248k 90.09
Evercore Partners Inc Cl A Common (EVR) 0.1 $22M 376k 57.64
Endologix Common 0.1 $21M 1.4M 15.21
Dsw Inc Cl A Common 0.1 $21M 745k 27.94
Rite-aid Corp. Common 0.1 $21M 2.9M 7.17
Lennox International Common (LII) 0.1 $21M 230k 89.57
Tenneco Common 0.1 $21M 312k 65.70
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $20M 161k 126.56
Taylor Morrison Home Corp A Common (TMHC) 0.1 $20M 909k 22.42
Yum Brands Common (YUM) 0.1 $20M 248k 81.20
Linkedin Corp Common 0.1 $20M 117k 171.47
Tesla Motors Common (TSLA) 0.1 $20M 83k 240.06
Crown Holdings Common (CCK) 0.1 $20M 399k 49.76
Denbury Resources Common 0.1 $20M 1.1M 18.46
Valero Energy Corp Common (VLO) 0.1 $19M 387k 50.10
Level 3 Communications Common 0.1 $19M 434k 43.91
Thoratec Corp Common 0.1 $19M 546k 34.86
Oshkosh Corp Common (OSK) 0.1 $19M 341k 55.53
Acuity Brands Common (AYI) 0.1 $19M 135k 138.25
Allison Transmission Holdings Common (ALSN) 0.1 $19M 601k 31.10
Borgwarner Common (BWA) 0.1 $19M 286k 65.19
Signature Bank Common (SBNY) 0.1 $18M 145k 126.18
On Assignment Common 0.1 $18M 512k 35.57
Portola Pharmaceuticals Common 0.1 $18M 622k 29.18
Acadia Healthcare Common (ACHC) 0.1 $18M 399k 45.50
Commscope Holding Common (COMM) 0.1 $18M 773k 23.13
Commvault Systems Common (CVLT) 0.1 $18M 363k 49.17
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $18M 192k 91.41
Hubbell Inc Cl B Common 0.1 $18M 142k 123.15
Lpl Investment Holdings Common (LPLA) 0.1 $17M 350k 49.74
Ironwood Pharmaceuticals Common (IRWD) 0.1 $17M 1.1M 15.33
Be Aerospace Common 0.1 $17M 187k 92.49
G-iii Apparel Group Common (GIII) 0.1 $17M 212k 81.66
Cree Common 0.1 $17M 344k 49.95
Synageva Biopharma Corp Common 0.1 $17M 163k 104.80
U.s. Bancorp- Common (USB) 0.1 $17M 386k 43.32
Lear Corporation Common (LEA) 0.1 $16M 181k 89.32
Nci Building Systems Common 0.1 $16M 822k 19.43
Packaging Corp Of America Common (PKG) 0.1 $16M 223k 71.49
Msc Industustrial Direct Co In Common (MSM) 0.1 $16M 164k 95.64
Icon Common (ICLR) 0.1 $16M 334k 47.11
Total System Services Common 0.1 $16M 498k 31.41
Waste Connections Common 0.1 $15M 315k 48.55
Cognizant Tech Solutions Crp Common (CTSH) 0.1 $15M 313k 48.91
Team Health Holdings Common 0.1 $15M 305k 49.94
Toll Brothers Common (TOL) 0.1 $15M 405k 36.90
Puma Biotechnology Common (PBYI) 0.1 $15M 223k 66.00
Proofpoint Common 0.1 $15M 390k 37.46
Fiesta Restaurant Group Common 0.1 $15M 314k 46.41
Sandisk Corp Common 0.1 $14M 137k 104.43
Hornbeck Offshore Svcs Common 0.1 $14M 304k 46.92
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $14M 24k 592.49
Monro Muffler Brake Common (MNRO) 0.1 $14M 267k 53.19
Hub Group Common (HUBG) 0.1 $14M 282k 50.40
Mcgraw Hill Financial Common 0.1 $14M 171k 83.03
Pnc Financial Services Group Common (PNC) 0.1 $14M 158k 89.05
Salix Pharmaceuticals Common 0.1 $14M 114k 123.35
Lkq Corporation Common (LKQ) 0.1 $14M 527k 26.69
Lithia Motors Inc Cl A Common (LAD) 0.1 $14M 147k 94.07
H&e Equipment Services Common (HEES) 0.1 $14M 376k 36.34
Spirit Airlines Common (SAVE) 0.1 $14M 215k 63.24
Dupont Fabros Technology Common 0.1 $14M 505k 26.96
Penske Automotive Group Common (PAG) 0.1 $14M 273k 49.50
Pdc Energy Common 0.1 $14M 213k 63.15
The Valspar Corp Common 0.1 $13M 174k 76.19
Graco Common (GGG) 0.1 $13M 169k 78.08
Beacon Roofing Supply Common (BECN) 0.1 $13M 395k 33.12
Cubist Pharmaceuticals Common 0.1 $13M 186k 69.82
Prudential Financial Common (PRU) 0.1 $13M 146k 88.77
Belden Common (BDC) 0.1 $13M 165k 78.16
Arthur J Gallagher Common (AJG) 0.1 $13M 277k 46.60
Quicksilver Common 0.1 $13M 3.6M 3.58
Alaska Air Group Common (ALK) 0.1 $13M 135k 95.05
Pacira Pharmaceuticals Common (PCRX) 0.1 $13M 138k 91.86
Cumulus Media Inc Cl-a Common 0.1 $13M 1.9M 6.59
Hanesbrands Common (HBI) 0.1 $13M 128k 98.44
Rexnord Corp Common 0.1 $13M 446k 28.15
Kapstone Paper And Packaging Common 0.1 $12M 372k 33.13
Gt Advanced Technologies Common 0.1 $12M 660k 18.60
Herman Miller Common (MLKN) 0.1 $12M 405k 30.24
Portfolio Recovery Associates Common 0.1 $12M 204k 59.53
Power Intergrations Common (POWI) 0.1 $12M 211k 57.54
Qep Resources Common 0.1 $12M 351k 34.50
Semtech Corp. Common (SMTC) 0.1 $12M 461k 26.15
Papa Johns International Common (PZZA) 0.1 $12M 283k 42.39
Service Corp International Common (SCI) 0.1 $12M 575k 20.72
Intersil Hldg Cl-a Common 0.1 $12M 795k 14.95
Cabela's Inc Cl A Common 0.1 $12M 190k 62.40
Johnson & Johnson Common (JNJ) 0.1 $12M 113k 104.62
Acadia Pharmaceuticals Common (ACAD) 0.1 $12M 522k 22.59
Tyler Technologies Common (TYL) 0.1 $12M 129k 91.21
Merck & Co Common (MRK) 0.1 $12M 203k 57.85
Alkermes Common (ALKS) 0.1 $12M 231k 50.33
Celldex Therapeutics Common 0.1 $12M 708k 16.32
Nimble Storage Common 0.1 $12M 376k 30.72
Tupperware Brands Common 0.1 $12M 137k 83.70
Blackhawk Networks Holdings In Common 0.1 $12M 407k 28.22
Jetblue Airways Corp Common (JBLU) 0.1 $12M 1.1M 10.85
Calamp Corp Common 0.1 $12M 529k 21.66
Sps Commerce Common (SPSC) 0.1 $11M 181k 63.19
Viewpoint Financial Group Common 0.1 $11M 422k 26.91
Rbc Bearings Common (RBC) 0.1 $11M 177k 64.05
Fleetmatics Group Common 0.1 $11M 350k 32.34
Five Below Common (FIVE) 0.1 $11M 283k 39.91
Under Armour Inc Cl A Common (UAA) 0.1 $11M 190k 59.49
Activision Blizzard Common 0.1 $11M 506k 22.30
Cytec Industries Common 0.1 $11M 107k 105.42
Interxion Holding Nv Common 0.1 $11M 412k 27.38
Red Robin Gourmet Burgers Common (RRGB) 0.1 $11M 158k 71.20
Middleby Corp Common (MIDD) 0.1 $11M 136k 82.72
Pall Corp Common 0.1 $11M 130k 85.39
Cummins Common (CMI) 0.1 $11M 71k 154.29
Popeyes Louisiana Kitchen Common 0.1 $11M 248k 43.71
Copa Holdings Sa Class A Common (CPA) 0.1 $11M 74k 142.57
Esterline Technologies Common 0.1 $11M 92k 115.12
Wellcare Health Plans Common 0.1 $10M 138k 74.66
Polaris Industries Common (PII) 0.1 $10M 79k 130.24
Targa Resources Corp Common (TRGP) 0.1 $10M 73k 139.58
Nordson Corp Common (NDSN) 0.1 $10M 127k 80.19
Gartner Common (IT) 0.0 $10M 143k 70.52
Gigamon Common 0.0 $10M 523k 19.14
American Campus Communities Common 0.0 $10M 261k 38.24
Kodiak Oil & Gas Corp Common 0.0 $9.9M 679k 14.55
Genesee & Wyoming Inc-cl A Common 0.0 $9.6M 92k 105.00
Life Time Fitness Common 0.0 $9.6M 197k 48.74
Cisco Systems Common (CSCO) 0.0 $9.6M 384k 24.85
Healthcare Realty Trust Common 0.0 $9.5M 374k 25.42
Gopro Inc Cl A Common (GPRO) 0.0 $9.5M 234k 40.55
Orexigen Therapeutics Common 0.0 $9.4M 1.5M 6.18
Broadridge Financial Solutions Common (BR) 0.0 $9.4M 225k 41.64
Nabors Industries Common 0.0 $9.4M 319k 29.37
Taubman Centers Common 0.0 $9.4M 124k 75.81
Dunkin' Brands Group Common 0.0 $9.3M 203k 45.81
Cognex Corp. Common (CGNX) 0.0 $9.3M 242k 38.40
Stratasys Common (SSYS) 0.0 $9.2M 81k 113.62
Cboe Holdings Common (CBOE) 0.0 $9.1M 186k 49.21
Approach Resources Common 0.0 $9.1M 400k 22.73
Horizon Pharma Common 0.0 $8.9M 564k 15.82
Autonation Common (AN) 0.0 $8.9M 149k 59.68
Sotheby's Hldgs Inc.-cl A Common 0.0 $8.9M 211k 41.99
Financial Engines Common 0.0 $8.7M 193k 45.28
Harley Davidson Common (HOG) 0.0 $8.7M 124k 69.85
Primoris Services Corp Common (PRIM) 0.0 $8.7M 300k 28.84
Ciena Corporation Common (CIEN) 0.0 $8.6M 396k 21.66
Jds Uniphase Corp Common 0.0 $8.5M 684k 12.47
Qunar Cayman Islands Common 0.0 $8.5M 297k 28.55
Ann Common 0.0 $8.4M 205k 41.14
Bristow Group Common 0.0 $8.4M 104k 80.62
Acxiom Corp Common 0.0 $8.3M 384k 21.69
Tableau Software Inc Class A Common 0.0 $8.2M 115k 71.33
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.0 $8.0M 235k 34.14
Oceanerring International Common (OII) 0.0 $8.0M 102k 78.13
Alexion Pharmaceuticals Common 0.0 $7.9M 50k 156.26
Macy's Common (M) 0.0 $7.8M 134k 58.02
Omega Healthcare Investors Common (OHI) 0.0 $7.7M 208k 36.86
Zimmer Holdings Common (ZBH) 0.0 $7.6M 73k 103.86
Ansys Common (ANSS) 0.0 $7.6M 100k 75.82
Nexstar Broadcasting Group Common (NXST) 0.0 $7.4M 144k 51.61
Ultimate Software Group Common 0.0 $7.3M 53k 138.18
Hasbro Common (HAS) 0.0 $7.3M 138k 53.05
Anheuser-busch Inbev Nv Common 0.0 $7.1M 62k 114.86
Exone Company Common 0.0 $7.0M 177k 39.62
New Oriental Education & Tech. Common 0.0 $6.8M 256k 26.57
Bluebird Bio Common (BLUE) 0.0 $6.7M 173k 38.57
Biomarin Pharmaceuticals Common (BMRN) 0.0 $6.5M 105k 62.21
Aegerion Pharmaceuticals Common 0.0 $6.5M 201k 32.09
Applied Optoelectronics Common (AAOI) 0.0 $6.4M 275k 23.20
Ipc The Hospitalist Common 0.0 $6.4M 144k 44.22
Medidata Solutions Common 0.0 $6.3M 148k 42.81
Medivation Common 0.0 $6.2M 80k 77.08
Sanofi Common 0.0 $6.2M 58k 106.22
Seaworld Entertainment Common (PRKS) 0.0 $6.1M 216k 28.33
Invensense Common 0.0 $6.1M 267k 22.69
Neuralstem Common 0.0 $6.0M 1.4M 4.22
Isis Pharmaceuticals Common 0.0 $6.0M 175k 34.45
Foundation Medicine Common 0.0 $6.0M 221k 26.96
Control4 Corp Common 0.0 $5.9M 302k 19.56
Mckesson Corp Common (MCK) 0.0 $5.9M 32k 186.21
Citigroup Common (C) 0.0 $5.8M 122k 47.10
Kroger Common (KR) 0.0 $5.8M 117k 49.43
Air Methods Corp Common 0.0 $5.7M 111k 51.65
Tesaro Common 0.0 $5.5M 177k 31.11
Applied Micro Circuits Corp. Common 0.0 $5.5M 507k 10.81
Hollyfrontier Corporation Common 0.0 $5.5M 125k 43.69
Royal Dutch Shell Common 0.0 $5.4M 66k 82.37
Cameron International Corp. Common 0.0 $5.4M 79k 67.72
Mead Johnson Nutrition Co. Cl Common 0.0 $5.4M 58k 93.16
Regions Financial Corp Common (RF) 0.0 $5.2M 487k 10.62
Estee Lauder Companies Inc Cl Common (EL) 0.0 $5.1M 69k 74.25
Sap Common 0.0 $5.0M 64k 77.22
Sina Corporation Common 0.0 $4.9M 99k 49.77
Coca Cola Common (KO) 0.0 $4.9M 116k 42.36
Opentable Common 0.0 $4.8M 46k 103.61
Intermune Common 0.0 $4.8M 108k 44.15
Mgic Investment Corp Wisc Common (MTG) 0.0 $4.8M 515k 9.24
Arrowhead Research Corp Common 0.0 $4.6M 319k 14.31
Wisdomtree Investments Common (WT) 0.0 $4.5M 365k 12.36
Workday Common (WDAY) 0.0 $4.4M 49k 89.85
Ppg Industries Common (PPG) 0.0 $4.4M 21k 210.15
Wells Fargo & Co Common (WFC) 0.0 $4.3M 82k 52.55
Asml Holding Nv - Common (ASML) 0.0 $4.2M 45k 93.26
Conocophillips Common (COP) 0.0 $4.2M 48k 85.73
Vistaprint Nv Common 0.0 $4.2M 103k 40.46
Intel Corp. Common (INTC) 0.0 $3.8M 124k 30.90
Liberty Global Plc Series C Common 0.0 $3.8M 90k 42.31
Tractor Supply Company Common (TSCO) 0.0 $3.7M 61k 60.40
Burlington Stores Common (BURL) 0.0 $3.6M 114k 31.86
Ocwen Financial Corp Common 0.0 $3.6M 98k 37.10
Aratana Therapeutics Common 0.0 $3.5M 226k 15.61
Pfizer Common (PFE) 0.0 $3.4M 113k 29.68
Csx Corp Common (CSX) 0.0 $3.3M 107k 30.81
Altria Group Common (MO) 0.0 $3.2M 76k 41.95
National Grid Common 0.0 $3.1M 216k 14.36
Bhp Billion Common 0.0 $3.1M 90k 33.89
Credicorp Common (BAP) 0.0 $3.0M 19k 155.46
Verisk Analytics Inc Class A Common (VRSK) 0.0 $3.0M 50k 60.02
Ihs Inc Cl A Common 0.0 $3.0M 22k 135.68
Whole Foods Market Common 0.0 $2.9M 74k 38.63
United Parcel Service Inc Cl-b Common (UPS) 0.0 $2.9M 28k 102.67
Precision Drilling Corp Common 0.0 $2.9M 201k 14.19
Transdigm Group Common (TDG) 0.0 $2.9M 17k 167.24
Lions Gate Entertainment Corp Common 0.0 $2.8M 98k 28.58
Seadrill Common 0.0 $2.8M 70k 39.95
Eastman Chemical Company Common (EMN) 0.0 $2.7M 31k 87.34
Blackrock Common (BLK) 0.0 $2.7M 8.4k 319.58
Constellium Nv Class A Common 0.0 $2.7M 83k 32.06
Canadian National Railway Common 0.0 $2.6M 41k 65.14
Gildan Activewear Common (GIL) 0.0 $2.5M 43k 58.87
Wal-mart Stores Common (WMT) 0.0 $2.5M 34k 75.07
Eli Lilly & Co Common (LLY) 0.0 $2.5M 40k 62.16
Itau Unibanco Hldgs Common (ITUB) 0.0 $2.5M 172k 14.38
Cme Group Common (CME) 0.0 $2.4M 34k 70.95
Hdfc Bank Common 0.0 $2.4M 172k 13.66
At&t Common (T) 0.0 $2.2M 61k 35.35
Seagate Technology Common 0.0 $2.1M 37k 56.83
Ameriprise Finl Common (AMP) 0.0 $1.9M 16k 120.01
Tata Motors Common 0.0 $1.9M 50k 39.07
Target Corp Common (TGT) 0.0 $1.9M 33k 57.94
Southern Common (SO) 0.0 $1.9M 42k 45.38
General Motors Common (GM) 0.0 $1.9M 52k 36.30
Icici Bank Ltd- Common (IBN) 0.0 $1.8M 37k 49.91
Roche Holdings Common (RHHBY) 0.0 $1.8M 47k 37.28
Aol Common 0.0 $1.8M 44k 39.80
Health Care Reit Common 0.0 $1.7M 27k 62.67
General Dynamics Corp Common (GD) 0.0 $1.7M 14k 116.55
Simon Property Group Common (SPG) 0.0 $1.6M 9.7k 166.30
Kla-tencor Corp. Common (KLAC) 0.0 $1.6M 22k 72.64
Xerox Corp Common 0.0 $1.5M 118k 12.44
Ww Grainger Common (GWW) 0.0 $1.5M 5.7k 254.28
Netflix Common (NFLX) 0.0 $1.4M 3.3k 440.74
Twenty First Century Fox Inc C Common 0.0 $1.4M 41k 35.16
Qihoo 360 Technology Common 0.0 $1.4M 16k 92.06
Plum Creek Timber Company Common 0.0 $1.4M 32k 45.11
Huaneng Power Intl Common 0.0 $1.4M 1.3M 1.13
Williams Companies Common (WMB) 0.0 $1.4M 24k 58.22
Solarcity Corp Common 0.0 $1.4M 19k 70.58
First Solar Common (FSLR) 0.0 $1.3M 19k 71.04
Fireeye Common 0.0 $1.3M 33k 40.56
Itc Holdings Corp Common 0.0 $1.1M 31k 36.49
Tearlab Corp Common 0.0 $1.1M 220k 4.87
Kraft Foods Group Common 0.0 $1.1M 18k 59.96
Harman Int'l Industries Common 0.0 $1.0M 9.7k 107.40
Enteromedics Common 0.0 $1.0M 651k 1.56
Xylem Common (XYL) 0.0 $1.0M 26k 39.10
Bristol Myers Squibb Common (BMY) 0.0 $970k 20k 48.53
Darden Restaurants Common (DRI) 0.0 $961k 21k 46.28
Tetra Tech Common (TTEK) 0.0 $953k 35k 27.50
Duke Energy Corp Common (DUK) 0.0 $942k 13k 74.20
Perrigo Common (PRGO) 0.0 $926k 6.4k 145.83
Woodward Common (WWD) 0.0 $880k 18k 50.16
Charles Schwab Corp Common (SCHW) 0.0 $848k 32k 26.93
Fedex Corp. Common (FDX) 0.0 $848k 5.6k 151.35
Praxair Common 0.0 $822k 6.2k 132.84
Waste Management Common (WM) 0.0 $820k 18k 44.72
Walt Disney Common (DIS) 0.0 $798k 9.3k 85.76
Covanta Holding Corp Common 0.0 $777k 38k 20.62
Norfolk Southern Corp Common (NSC) 0.0 $744k 7.2k 102.98
Enernoc Common 0.0 $711k 38k 18.95
Aecom Technology Corp Common (ACM) 0.0 $562k 17k 32.22
Clean Harbors Common (CLH) 0.0 $561k 8.7k 64.26
Itron Common (ITRI) 0.0 $560k 14k 40.54
Whitewave Foods Company Cl A Common 0.0 $550k 17k 32.34
Chipmos Technologies Bermuda Common 0.0 $532k 22k 24.12
Mastercard Common (MA) 0.0 $497k 6.8k 73.51
Neuralstem Warrants $3.64 Stri Common 0.0 $474k 817k 0.58
Emc Corp. Common 0.0 $461k 18k 26.32
Plug Power Common (PLUG) 0.0 $446k 95k 4.69
Chart Industries Common (GTLS) 0.0 $404k 4.9k 82.79
Trimble Navigation Common (TRMB) 0.0 $398k 11k 36.95
Lindsay Manufacturing Common (LNN) 0.0 $396k 4.7k 84.44
Marriott Vacations World Common (VAC) 0.0 $396k 6.8k 58.59
Mariott International Common (MAR) 0.0 $392k 6.1k 64.13
E2open Common 0.0 $379k 18k 20.64
Discovery Communications Inc C Common 0.0 $377k 5.1k 74.26
Lennar Corp Common (LEN) 0.0 $365k 8.7k 41.95
Och-ziff Capital Management-a Common 0.0 $357k 26k 13.82
Twitter Common 0.0 $334k 8.1k 41.02
Yingli Green Energy Holdings A Common 0.0 $328k 88k 3.74
Solazyme Common 0.0 $314k 27k 11.78
Textura Corp Common 0.0 $292k 12k 23.65
Qiwi Common (QIWI) 0.0 $284k 7.0k 40.40
Senomyx Common 0.0 $268k 31k 8.65
Luxoft Holding Common 0.0 $267k 7.4k 36.08
Mylan Laboratories Common 0.0 $249k 4.8k 51.57
Kkr & Co Common 0.0 $238k 9.8k 24.29
Skyworks Solutions Common (SWKS) 0.0 $234k 5.0k 47.04
Inphi Corp. Common 0.0 $230k 16k 14.67
Tumi Holdings Common 0.0 $226k 11k 20.12
Yandex Nv Common (YNDX) 0.0 $217k 6.1k 35.57
Ambev Sa Common 0.0 $202k 28k 7.16
Cbre Group Common (CBRE) 0.0 $187k 5.8k 32.02
Ultrapar Participacoes Sa Common 0.0 $186k 7.8k 23.85
Cnooc Common 0.0 $167k 93k 1.80
Lg Display Common 0.0 $161k 5.1k 31.47
Spx Corp. Common 0.0 $160k 1.5k 108.47
Vipshop Holdings Common (VIPS) 0.0 $154k 819.00 188.03
Cemex Sab -spons Common (CX) 0.0 $138k 10k 13.22
Tanger Factory Outlet Centers Common (SKT) 0.0 $135k 3.9k 34.91
United Continental Holdings Common (UAL) 0.0 $123k 3.0k 41.00
Superior Energy Services Common 0.0 $118k 3.3k 36.04
Baker Hughes Common 0.0 $117k 1.6k 74.29
Ruckus Wireless Common 0.0 $106k 8.9k 11.89
Caterpillar Common (CAT) 0.0 $99k 907.00 109.15
Ncr Corporation Common (VYX) 0.0 $90k 2.6k 35.07
Everyday Health Common 0.0 $86k 4.6k 18.55
Heartware International Common 0.0 $83k 935.00 88.77
Faro Technologies Common (FARO) 0.0 $76k 1.5k 49.25
Dicks Sporting Goods Common (DKS) 0.0 $71k 1.5k 46.71
Ezchip Semiconductor Common 0.0 $60k 2.3k 25.59
Philip Morris International Common (PM) 0.0 $58k 687.00 84.42
Rowe T Price Group Common (TROW) 0.0 $57k 675.00 84.44
Questcor Pharmaceuticals Common 0.0 $51k 555.00 91.89
Rentrak Corp Common 0.0 $51k 970.00 52.58
Oracle Corp. Common (ORCL) 0.0 $45k 1.1k 40.58
Express Scripts Holding Common 0.0 $44k 634.00 69.40
Northrop Grumman Corp. Common (NOC) 0.0 $43k 361.00 119.11
Cliffs Natural Resources Common 0.0 $42k 2.8k 14.97
Vmware Inc Class A Common 0.0 $42k 436.00 96.33
Medtronic Common 0.0 $42k 665.00 63.16
Lowes Companies Common (LOW) 0.0 $41k 863.00 47.51
E I Dupont De Nemours & Co Common 0.0 $39k 600.00 65.00
Hewlett Packard Common 0.0 $37k 1.1k 33.95
Dollar General Corp. Common (DG) 0.0 $37k 653.00 56.66
Scripps Networks Interactive Common 0.0 $37k 450.00 82.22
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $31k 920.00 33.70
Goldman Sachs Group Common (GS) 0.0 $30k 181.00 165.75
Fifth Third Bancorp Common (FITB) 0.0 $30k 1.4k 21.52
Chevrontexaco Corp Common (CVX) 0.0 $30k 231.00 129.87
Hershey Company Common (HSY) 0.0 $30k 313.00 95.85
News Corp Class A Common (NWSA) 0.0 $29k 1.6k 17.72
Magna International Inc Cl A Common (MGA) 0.0 $28k 263.00 106.46
Intuit Common (INTU) 0.0 $28k 347.00 80.69
Hospira Common 0.0 $26k 505.00 51.49
Bank New York Mellon Corp Common (BK) 0.0 $25k 679.00 36.82
Parexel International Corp Common 0.0 $25k 475.00 52.63
Clovis Oncology Common 0.0 $25k 605.00 41.32
Wellpoint Common 0.0 $24k 222.00 108.11
Raytheon Company Common 0.0 $24k 257.00 93.39
Canadian Imperial Bank Of Comm Common (CM) 0.0 $24k 268.00 89.55
Corning Common (GLW) 0.0 $24k 1.1k 21.64
Automatic Data Processing Common (ADP) 0.0 $23k 292.00 78.77
The Travelers Companies Common (TRV) 0.0 $22k 229.00 96.07
Now Common (DNOW) 0.0 $22k 608.00 36.18
Amc Networks Common (AMCX) 0.0 $22k 350.00 62.86
Viacom Inc New Class B Common 0.0 $21k 243.00 86.42
Ecolab Common (ECL) 0.0 $21k 187.00 112.30
Lyondellbasell Industries Nv Common (LYB) 0.0 $21k 216.00 97.22
Ye Common (YELP) 0.0 $21k 275.00 76.36
Te Connectivity Common (TEL) 0.0 $21k 346.00 60.69
Vf Corp Common (VFC) 0.0 $20k 324.00 61.73
Family Dollar Stores Common 0.0 $19k 280.00 67.86
Roper Industries Common (ROP) 0.0 $18k 125.00 144.00
Frnklin Resources Common (BEN) 0.0 $18k 312.00 57.69
Dollar Tree Common (DLTR) 0.0 $18k 335.00 53.73
State Street Corp Common (STT) 0.0 $17k 251.00 67.73
Omnicom Group Common (OMC) 0.0 $17k 236.00 72.03
Time Warner Common 0.0 $17k 243.00 69.96
Capital One Financial Corp. Common (COF) 0.0 $16k 190.00 84.21
Jacobs Engineering Group Common 0.0 $16k 305.00 52.46
Marathon Petroleum Corp Common (MPC) 0.0 $16k 209.00 76.56
Standard Pacific Corp. Common 0.0 $15k 1.7k 8.75
Hess Corp Common (HES) 0.0 $15k 153.00 98.04
Bank Of America Corp Common (BAC) 0.0 $15k 958.00 15.66
Brookfield Asset Management In Common 0.0 $14k 327.00 42.81
Apollo Group Inc Cl A Common 0.0 $14k 460.00 30.43
Phillips 66 Common (PSX) 0.0 $14k 173.00 80.92
Aflac Common (AFL) 0.0 $14k 229.00 61.14
Archer Daniels Midland Common (ADM) 0.0 $14k 320.00 43.75
Discovery Communications Inc C Common 0.0 $14k 190.00 73.68
Illinois Tool Works Common (ITW) 0.0 $14k 159.00 88.05
Accenture Plc Ireland Shares C Common (ACN) 0.0 $14k 177.00 79.10
Chesapeake Energy Corp Common 0.0 $13k 427.00 30.45
Hdfc Bank Common (HDB) 0.0 $13k 280.00 46.43
Cardinal Health Common (CAH) 0.0 $13k 195.00 66.67
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
Unitedhealth Group Common (UNH) 0.0 $11k 139.00 79.14
3m Company Common (MMM) 0.0 $11k 76.00 144.74
Mgm Resorts International Common (MGM) 0.0 $11k 415.00 26.51
Mosaic Co/the Common (MOS) 0.0 $10k 202.00 49.51
Bank Of Montreal Common (BMO) 0.0 $10k 138.00 72.46
Abbott Laboratories Common (ABT) 0.0 $10k 256.00 39.06
Bed Bath & Beyond Common 0.0 $10k 179.00 55.87
Allergan Common 0.0 $9.0k 55.00 163.64
Tjx Company Common (TJX) 0.0 $9.0k 160.00 56.25
Yamana Gold Common 0.0 $9.0k 1.1k 8.45
Stryker Corp Common (SYK) 0.0 $8.0k 90.00 88.89
Autozone Common (AZO) 0.0 $8.0k 14.00 571.43
Apache Corp Common 0.0 $8.0k 77.00 103.90
Costco Wholesale Corp Common (COST) 0.0 $8.0k 69.00 115.94
Auxilium Pharmaceuticals Common 0.0 $8.0k 385.00 20.78
Peabody Energy Corp Common 0.0 $7.0k 410.00 17.07
Brown Forman Corp. Class B Common (BF.B) 0.0 $7.0k 76.00 92.11
Dominion Resources Inc-va Common (D) 0.0 $7.0k 91.00 76.92
Becton Dickinson & Co Common (BDX) 0.0 $7.0k 55.00 127.27
Texas Instruments Common (TXN) 0.0 $7.0k 152.00 46.05
Intuitive Surgical Common (ISRG) 0.0 $6.0k 14.00 428.57
Sirius Xm Holdings Common (SIRI) 0.0 $5.0k 1.4k 3.50
Kellogg Common (K) 0.0 $5.0k 83.00 60.24
Cadence Design System Common (CDNS) 0.0 $5.0k 270.00 18.52
Zions Banccorporation Common (ZION) 0.0 $4.0k 122.00 32.79
Adobe Systems Common (ADBE) 0.0 $4.0k 56.00 71.43
Southwest Airlines Common (LUV) 0.0 $4.0k 145.00 27.59
Continental Resources Common 0.0 $4.0k 28.00 142.86
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
Allstate Corp Common (ALL) 0.0 $3.0k 55.00 54.55
Chicago Bridge & Iron -ny Shr Common 0.0 $3.0k 45.00 66.67
Paychex Common (PAYX) 0.0 $3.0k 76.00 39.47
Chubb Corp. Common 0.0 $3.0k 35.00 85.71
Metlife Common (MET) 0.0 $3.0k 62.00 48.39
Equinix Common 0.0 $3.0k 15.00 200.00
Celanese Corp Series A Common (CE) 0.0 $3.0k 40.00 75.00
Sba Communications Corp Common 0.0 $3.0k 26.00 115.38
Agilent Technologies Common (A) 0.0 $3.0k 56.00 53.57
Ross Stores Inc. - Del. Common (ROST) 0.0 $3.0k 43.00 69.77
Suntrust Banks Common 0.0 $3.0k 77.00 38.96
Ryman Hospitality Properties Common (RHP) 0.0 $3.0k 66.00 45.45
Walter Industries Common 0.0 $2.0k 340.00 5.88
Coach Common 0.0 $2.0k 62.00 32.26
Sanofi Aventis Common (SNY) 0.0 $2.0k 30.00 66.67
Red Hat Common 0.0 $2.0k 29.00 68.97
Two Harbors Investment Corp Common 0.0 $2.0k 163.00 12.27
Adt Corp Common 0.0 $1.0k 34.00 29.41
Time Common 0.0 $1.0k 29.00 34.48
Joy Global Common 0.0 $1.0k 23.00 43.48
Citrix Systems Common 0.0 $1.0k 15.00 66.67
Digital Realty Trust Common (DLR) 0.0 $1.0k 10.00 100.00
Mallinckrodt Common 0.0 $999.999700 7.00 142.86
Wesco International Common (WCC) 0.0 $999.999500 17.00 58.82
Vodafone Group Plc Sponsored A Common (VOD) 0.0 $999.999000 42.00 23.81
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $0 1.00 0.00
Energy Xxi Bermuda Common 0.0 $0 2.00 0.00
Silver Bay Realty Trust Corp Common 0.0 $0 7.00 0.00
Ambev Sa - Rights Do Not Sell Common 0.0 $0 35.00 0.00