Fred Alger Management

Fred Alger Management as of Sept. 30, 2014

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 586 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.4 $1.1B 11M 100.75
Facebook Common (META) 3.6 $731M 9.3M 79.04
Google Inc Cl C Common 2.9 $575M 996k 577.36
Gilead Sciences Common (GILD) 2.2 $449M 4.2M 106.45
Home Depot Common (HD) 2.1 $431M 4.7M 91.74
Hca Holdings Common (HCA) 1.9 $391M 5.5M 70.52
Actavis Common 1.9 $384M 1.6M 241.28
Microsoft Corp Common (MSFT) 1.9 $381M 8.2M 46.36
Honeywell International Common (HON) 1.7 $343M 3.7M 93.12
Comcast Corp Cl A Common (CMCSA) 1.7 $337M 6.3M 53.78
Cvs Health Corp Common (CVS) 1.6 $320M 4.0M 79.59
Visa Inc Class A Shares Common (V) 1.5 $308M 1.4M 213.37
Thermo Fisher Scientific Common (TMO) 1.5 $306M 2.5M 121.70
Micron Technology Common (MU) 1.5 $303M 8.8M 34.26
Morgan Stanley Common (MS) 1.5 $297M 8.6M 34.57
Blackstone Group Common 1.3 $258M 8.2M 31.48
Weatherford International Common 1.2 $245M 12M 20.80
Abbvie Common (ABBV) 1.1 $224M 3.9M 57.76
Salesforce.com Common (CRM) 1.1 $219M 3.8M 57.53
Aetna Common 1.0 $210M 2.6M 81.00
Amazon Common (AMZN) 1.0 $209M 648k 322.44
Alliance Data Systems Corp Common (BFH) 1.0 $208M 836k 248.27
Precision Castparts Corp Common 1.0 $204M 860k 236.88
Yahoo Common 1.0 $196M 4.8M 40.75
Royal Caribbean Cruises Common (RCL) 0.9 $184M 2.7M 67.29
Avago Technologies Common 0.9 $175M 2.0M 87.00
Pepsico Common (PEP) 0.8 $170M 1.8M 93.09
Anadarko Petroleum Corp. Common 0.8 $170M 1.7M 101.44
Starbucks Corp. Common (SBUX) 0.8 $168M 2.2M 75.46
Martin Marietta Materials Common (MLM) 0.8 $168M 1.3M 128.94
Nxp Semiconductors Nv Common (NXPI) 0.8 $166M 2.4M 68.43
Hartford Financial Services Gr Common (HIG) 0.8 $165M 4.4M 37.25
Tyco International Common 0.8 $160M 3.6M 44.57
Delphi Automotive Common 0.8 $158M 2.6M 61.34
Google Inc Cl A Common 0.8 $154M 262k 588.41
Devon Energy Corp Common (DVN) 0.8 $152M 2.2M 68.18
American Express Company Common (AXP) 0.7 $146M 1.7M 87.54
Hilton Worldwide Holdings Common 0.7 $143M 5.8M 24.63
Biogen Idec Common (BIIB) 0.7 $142M 430k 330.81
Danaher Corp Common (DHR) 0.7 $141M 1.9M 75.98
Boeing Common (BA) 0.7 $135M 1.1M 127.38
Ralph Lauren Corp Common (RL) 0.7 $134M 813k 164.73
Union Pacific Corp Common (UNP) 0.7 $132M 1.2M 108.42
Celgene Corp Common 0.6 $128M 1.3M 94.78
St Jude Medical Common 0.6 $128M 2.1M 60.13
Hd Supply Holdings Common 0.6 $126M 4.6M 27.26
Nike Inc Cl B Common (NKE) 0.6 $121M 1.4M 89.20
Pharmacyclics Common 0.6 $119M 1.0M 117.43
Cheniere Energy Common (LNG) 0.6 $114M 1.4M 80.03
Sandisk Corp Common 0.5 $111M 1.1M 97.95
Sunedison Common 0.5 $106M 5.6M 18.88
Signet Jewelers Common (SIG) 0.5 $105M 921k 113.91
Air Products & Chemicals Common (APD) 0.5 $103M 789k 130.18
Eagle Materials Common (EXP) 0.5 $103M 1.0M 101.83
Time Warner Cable Common 0.5 $97M 673k 143.49
Lam Research Corp. Common 0.5 $96M 1.3M 74.70
Affiliated Managers Group Common (AMG) 0.5 $95M 474k 200.36
Fiserv Common (FI) 0.5 $93M 1.4M 64.63
United Rentals Common (URI) 0.4 $90M 813k 111.10
Rockwood Holdings Common 0.4 $90M 1.2M 76.45
National Oilwell Varco Common 0.4 $89M 1.2M 76.10
Halliburton Common (HAL) 0.4 $88M 1.4M 64.51
Linkedin Corp Common 0.4 $86M 416k 207.79
Level 3 Communications Common 0.4 $84M 1.8M 45.73
Cigna Corp Common 0.4 $84M 921k 90.69
Amgen Common (AMGN) 0.4 $83M 591k 140.46
Monsanto Common 0.4 $82M 724k 112.51
L Brands Common 0.4 $79M 1.2M 66.98
Discover Financial Services Common 0.4 $78M 1.2M 64.39
Cbs Corp. New Class B Common 0.4 $76M 1.4M 53.50
Pvh Corp Common (PVH) 0.4 $76M 626k 121.15
Walgreen Common 0.4 $75M 1.3M 59.27
Cognizant Tech Solutions Crp Common (CTSH) 0.4 $74M 1.6M 44.77
Nielsen Nv Common 0.4 $73M 1.6M 44.33
Carlyle Group Common 0.4 $71M 2.3M 30.46
J P Morgan Chase & Co. Common (JPM) 0.4 $71M 1.2M 60.24
Qunar Cayman Islands Common 0.4 $71M 2.6M 27.65
Lamar Advertising Co Cl A Common 0.3 $68M 1.4M 49.25
Insulet Corp Common (PODD) 0.3 $67M 1.8M 36.85
Whiting Petroleum Corp Common 0.3 $67M 863k 77.55
Wabco Holdings Common 0.3 $66M 728k 90.95
Intl Business Machines Corp Common (IBM) 0.3 $63M 333k 189.83
Delta Air Lines Common (DAL) 0.3 $63M 1.7M 36.15
Jarden Corp Common 0.3 $61M 1.0M 60.11
Citigroup Common (C) 0.3 $59M 1.1M 51.82
Costar Group Common (CSGP) 0.3 $54M 350k 155.54
Sherwin-williams Common (SHW) 0.3 $53M 242k 218.99
Dish Network Corp Cl-a Common 0.3 $52M 810k 64.58
Tripadvisor Common (TRIP) 0.3 $51M 559k 91.42
Molson Coors Brewing Common (TAP) 0.3 $51M 686k 74.44
Priceline Group Common 0.2 $50M 43k 1158.58
Aon Common 0.2 $50M 566k 87.67
Canadian National Railway Common (CNI) 0.2 $49M 684k 70.96
Dow Chemical Common 0.2 $46M 878k 52.44
Quanta Services Common (PWR) 0.2 $46M 1.3M 36.29
Eaton Corp Common (ETN) 0.2 $45M 715k 63.37
American International Group Common (AIG) 0.2 $45M 834k 54.02
Tesla Motors Common (TSLA) 0.2 $45M 185k 242.68
Cornerstone Ondemand Common 0.2 $45M 1.3M 34.41
Western Digital Corp. Common (WDC) 0.2 $44M 457k 97.32
Covidien Common 0.2 $44M 503k 86.51
Demandware Common 0.2 $43M 853k 50.92
Sap Se Common (SAP) 0.2 $43M 598k 72.16
Fortune Brands Home & Security Common (FBIN) 0.2 $43M 1.0M 41.11
Vertex Pharmaceuticals Common (VRTX) 0.2 $41M 365k 112.31
Procter & Gamble Common (PG) 0.2 $41M 490k 83.74
Ctrip.com International Common 0.2 $41M 715k 56.76
Ingersoll Rand Common 0.2 $40M 703k 56.36
Puma Biotechnology Common (PBYI) 0.2 $39M 162k 238.57
Athenahealth Common 0.2 $36M 272k 131.69
Expedia Common (EXPE) 0.2 $35M 401k 87.62
Johnson Ctls Common 0.2 $34M 765k 44.00
Graphic Packaging Holding Common (GPK) 0.2 $33M 2.7M 12.43
Wright Medical Group Common 0.2 $33M 1.1M 30.30
Lincoln National Corp Common (LNC) 0.2 $32M 601k 53.58
Jones Lang Lasalle Common (JLL) 0.2 $32M 254k 126.34
Align Technology Common (ALGN) 0.2 $32M 615k 51.68
F5 Networks Common (FFIV) 0.2 $31M 264k 118.74
Tenet Healthcare Corp Common (THC) 0.2 $31M 521k 59.39
Brunswick Corp. Common (BC) 0.2 $31M 733k 42.14
Molina Healthcare Common (MOH) 0.1 $30M 710k 42.30
Parsley Energy Common 0.1 $30M 1.4M 21.33
Synchronoss Technologies Common 0.1 $30M 651k 45.78
Terraform Power Inc Cl A Common 0.1 $30M 1.0M 28.86
Wex Common (WEX) 0.1 $30M 267k 110.32
Microsemi Corp Common 0.1 $29M 1.1M 25.41
Arris Group Common 0.1 $29M 1.0M 28.36
Wellcare Health Plans Common 0.1 $29M 477k 60.34
Cepheid Common 0.1 $29M 652k 44.03
Hain Celestial Grp Common (HAIN) 0.1 $29M 280k 102.35
Pacira Pharmaceuticals Common (PCRX) 0.1 $28M 288k 96.92
Grand Canyon Education Common (LOPE) 0.1 $28M 681k 40.77
Activision Blizzard Common 0.1 $28M 1.3M 20.79
Sempra Energy Common (SRE) 0.1 $27M 259k 105.38
Alibaba Group Holding Common (BABA) 0.1 $27M 303k 88.85
Kate Spade & Co Common 0.1 $27M 1.0M 26.23
Healthsouth Corp Common 0.1 $27M 718k 36.90
Tyler Technologies Common (TYL) 0.1 $26M 298k 88.40
Dealertrack Technologies Common 0.1 $26M 607k 43.41
Fei Company Common 0.1 $26M 349k 75.42
Pioneer Natural Resources Common 0.1 $26M 133k 196.97
Mastec Common (MTZ) 0.1 $26M 851k 30.62
Herman Miller Common (MLKN) 0.1 $26M 867k 29.85
Rf Micro Devices Common 0.1 $26M 2.2M 11.54
Adobe Systems Common (ADBE) 0.1 $26M 370k 69.19
Air Methods Corp Common 0.1 $26M 459k 55.55
General Electric Company Common 0.1 $26M 995k 25.62
Hexcel Corp Common (HXL) 0.1 $25M 640k 39.70
Aspen Technology Common 0.1 $25M 668k 37.72
Valeant Pharmaceuticals Intern Common 0.1 $25M 192k 131.20
Chemtura Corp Common 0.1 $25M 1.1M 23.33
Electronics For Imaging Common 0.1 $25M 554k 44.17
Jazz Pharmaceuticals Common (JAZZ) 0.1 $24M 151k 160.56
Six Flags Entertainment Corp Common (SIX) 0.1 $24M 696k 34.39
Calgon Carbon Corp Common 0.1 $24M 1.2M 19.38
Northern Oil & Gas Common 0.1 $23M 1.6M 14.22
Anheuser-busch Inbev Spn Common (BUD) 0.1 $23M 206k 110.85
Tiffany & Co- Common 0.1 $23M 237k 96.31
Mcgraw Hill Financial Common 0.1 $23M 268k 84.45
PTC Common (PTC) 0.1 $23M 612k 36.90
Polyone Corporation Common 0.1 $23M 634k 35.58
Lorillard Common 0.1 $22M 372k 59.91
Sovran Self Storage Common 0.1 $22M 299k 74.36
Robert Half Intl Common (RHI) 0.1 $22M 447k 49.00
American Axle & Mfg Holdings Common (AXL) 0.1 $22M 1.3M 16.77
Watts Water Technologies Common (WTS) 0.1 $22M 375k 58.25
A.o. Smith Corp Common (AOS) 0.1 $21M 453k 47.28
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $21M 155k 138.14
Ironwood Pharmaceuticals Common (IRWD) 0.1 $21M 1.6M 12.96
Hms Holdings Corp Common 0.1 $21M 1.1M 18.85
Zimmer Holdings Common (ZBH) 0.1 $21M 208k 100.55
Servicenow Common (NOW) 0.1 $21M 352k 58.78
Maximus Common (MMS) 0.1 $20M 504k 40.13
Hanesbrands Common (HBI) 0.1 $20M 188k 107.44
Us Silica Holdings Common (SLCA) 0.1 $20M 315k 62.51
Universal Health Services Common (UHS) 0.1 $20M 188k 104.50
B&g Foods Common (BGS) 0.1 $19M 702k 27.55
Ipc The Hospitalist Common 0.1 $19M 425k 44.79
Acadia Healthcare Common (ACHC) 0.1 $19M 391k 48.50
Intercept Pharmaceuticals Common 0.1 $19M 80k 236.69
Unisys Corp Common (UIS) 0.1 $19M 794k 23.41
Williams Sonoma Common (WSM) 0.1 $19M 278k 66.57
United Natural Foods Common (UNFI) 0.1 $18M 300k 61.46
Super Micro Computer Common 0.1 $18M 614k 29.42
Schlumberger Common (SLB) 0.1 $18M 178k 101.69
Allison Transmission Holdings Common (ALSN) 0.1 $18M 621k 28.49
Icon Common (ICLR) 0.1 $18M 306k 57.23
Pdc Energy Common 0.1 $18M 348k 50.29
Michael Kors Holdings Common 0.1 $17M 242k 71.39
Tenneco Common 0.1 $17M 327k 52.31
Proofpoint Common 0.1 $17M 451k 37.14
Starwood Hotels & Resorts Worl Common 0.1 $17M 198k 83.21
Chevrontexaco Corp Common (CVX) 0.1 $16M 134k 119.32
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $16M 135k 118.17
Signature Bank Common (SBNY) 0.1 $16M 141k 112.06
Portola Pharmaceuticals Common 0.1 $16M 620k 25.28
Lear Corporation Common (LEA) 0.1 $15M 179k 86.41
Waste Connections Common 0.1 $15M 316k 48.52
Salix Pharmaceuticals Common 0.1 $15M 97k 156.24
Kroger Common (KR) 0.1 $15M 290k 52.00
Rosetta Resources Common 0.1 $15M 336k 44.56
Acuity Brands Common (AYI) 0.1 $15M 126k 117.71
Evercore Partners Inc Cl A Common (EVR) 0.1 $15M 311k 47.00
Carnival Corp Common (CCL) 0.1 $15M 360k 40.17
Hubbell Inc Cl B Common 0.1 $14M 120k 120.53
Nabors Industries Common 0.1 $14M 631k 22.76
The Valspar Corp Common 0.1 $14M 181k 78.99
Trulia Common 0.1 $14M 290k 48.90
Commscope Holding Common (COMM) 0.1 $14M 591k 23.91
Pall Corp Common 0.1 $14M 164k 83.70
Endologix Common 0.1 $14M 1.3M 10.60
H&e Equipment Services Common 0.1 $14M 339k 40.28
Grubhub Common 0.1 $14M 398k 34.24
Pnc Financial Services Group Common (PNC) 0.1 $14M 158k 85.58
G-iii Apparel Group Common (GIII) 0.1 $14M 162k 82.86
Alexion Pharmaceuticals Common 0.1 $13M 80k 165.82
Msc Industustrial Direct Co In Common (MSM) 0.1 $13M 155k 85.46
Genesee & Wyoming Inc-cl A Common 0.1 $13M 136k 95.31
Nci Building Systems Common 0.1 $13M 667k 19.40
Lithia Motors Inc Cl A Common (LAD) 0.1 $13M 171k 75.69
Lennox International Common (LII) 0.1 $13M 168k 76.87
Toll Brothers Common (TOL) 0.1 $13M 408k 31.16
Burlington Stores Common (BURL) 0.1 $13M 318k 39.86
Fiesta Restaurant Group Common 0.1 $13M 254k 49.68
Wabtec Corp Common (WAB) 0.1 $13M 155k 81.04
Broadcom Corp. Common 0.1 $13M 311k 40.42
Rexnord Corp Common 0.1 $12M 432k 28.45
Dupont Fabros Technology Common 0.1 $12M 449k 27.04
Interxion Holding Nv Common 0.1 $12M 434k 27.69
Lpl Investment Holdings Common (LPLA) 0.1 $12M 260k 46.05
Medivation Common 0.1 $12M 120k 98.87
Service Corp International Common (SCI) 0.1 $12M 562k 21.14
Merck & Co Common (MRK) 0.1 $12M 199k 59.28
Lkq Corporation Common (LKQ) 0.1 $12M 438k 26.59
Graco Common (GGG) 0.1 $12M 157k 72.98
Acadia Pharmaceuticals Common (ACAD) 0.1 $12M 463k 24.76
Aol Common 0.1 $11M 254k 44.95
Packaging Corp Of America Common (PKG) 0.1 $11M 179k 63.82
Cubist Pharmaceuticals Common 0.1 $11M 171k 66.34
Power Intergrations Common (POWI) 0.1 $11M 206k 53.91
Penske Automotive Group Common (PAG) 0.1 $11M 271k 40.59
Popeyes Louisiana Kitchen Common 0.1 $11M 270k 40.50
Belden Common (BDC) 0.1 $11M 169k 64.02
Polaris Industries Common (PII) 0.1 $11M 72k 149.79
Gartner Common (IT) 0.1 $11M 147k 73.47
Total System Services Common 0.1 $11M 348k 30.96
Blackhawk Networks Holdings In Common 0.1 $11M 329k 32.40
Five Below Common (FIVE) 0.1 $11M 267k 39.61
Cytec Industries Common 0.1 $11M 222k 47.29
Calamp Corp Common 0.1 $10M 593k 17.62
Portfolio Recovery Associates Common 0.1 $10M 200k 52.23
Nordstrom Common 0.1 $10M 150k 68.37
Donaldson Common (DCI) 0.1 $10M 251k 40.63
Papa Johns International Common (PZZA) 0.0 $10M 250k 39.99
Esterline Technologies Common 0.0 $9.9M 89k 111.27
Dunkin' Brands Group Common 0.0 $9.8M 219k 44.82
Cheniere Energy Partners Common 0.0 $9.8M 400k 24.46
Synageva Biopharma Corp Common 0.0 $9.8M 142k 68.78
Team Health Holdings Common 0.0 $9.7M 168k 57.99
Broadridge Financial Solutions Common (BR) 0.0 $9.7M 233k 41.63
U.s. Bancorp- Common (USB) 0.0 $9.5M 228k 41.83
Fleetmatics Group Common 0.0 $9.5M 311k 30.50
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $9.5M 14k 666.57
Viewpoint Financial Group Common 0.0 $9.4M 393k 23.94
Oshkosh Corp Common (OSK) 0.0 $9.4M 212k 44.15
Arthur J Gallagher Common (AJG) 0.0 $9.4M 206k 45.36
Neurocrine Biosciences Common (NBIX) 0.0 $9.3M 596k 15.67
Targa Resources Corp Common (TRGP) 0.0 $9.2M 68k 136.17
Amc Networks Common (AMCX) 0.0 $9.2M 157k 58.42
Cboe Holdings Common (CBOE) 0.0 $9.1M 171k 53.52
Under Armour Inc Cl A Common (UAA) 0.0 $9.1M 132k 69.10
American Equity Investment Lif Common 0.0 $9.1M 399k 22.88
Sps Commerce Common (SPSC) 0.0 $9.0M 170k 53.15
On Assignment Common 0.0 $9.0M 336k 26.85
Symetra Financial Corp Common 0.0 $9.0M 385k 23.33
Kodiak Oil & Gas Corp Common 0.0 $8.9M 659k 13.57
Monster Beverage Corp Common 0.0 $8.9M 97k 91.67
Spirit Airlines Common 0.0 $8.9M 128k 69.14
Actuant Corp Cl A Common 0.0 $8.9M 291k 30.52
Celldex Therapeutics Common 0.0 $8.8M 676k 12.96
Cisco Systems Common (CSCO) 0.0 $8.7M 345k 25.17
Alaska Air Group Common (ALK) 0.0 $8.7M 199k 43.54
Smart & Final Stores Common 0.0 $8.7M 600k 14.43
Men's Wearhouse Common 0.0 $8.6M 183k 47.22
Cognex Corp. Common (CGNX) 0.0 $8.6M 214k 40.27
Nordson Corp Common (NDSN) 0.0 $8.6M 113k 76.07
Pool Corporation Common (POOL) 0.0 $8.6M 159k 53.92
Oceanerring International Common (OII) 0.0 $8.6M 131k 65.17
Ann Common 0.0 $8.5M 207k 41.13
Mobileye Nv Common 0.0 $8.5M 159k 53.59
Constellium Nv Class A Common 0.0 $8.5M 344k 24.61
Middleby Corp Common (MIDD) 0.0 $8.4M 96k 88.13
Lennar Corp Common (LEN) 0.0 $8.4M 217k 38.83
Skechers Usa Inc Cl A Common 0.0 $8.3M 157k 53.31
Taubman Centers Common 0.0 $8.3M 114k 73.00
Borgwarner Common (BWA) 0.0 $8.1M 154k 52.61
Be Aerospace Common 0.0 $7.8M 93k 83.94
Boston Beer Co Inc - Cl A Common (SAM) 0.0 $7.7M 35k 221.77
Intersil Hldg Cl-a Common 0.0 $7.6M 537k 14.21
Lazard Ltd- Class A Common 0.0 $7.6M 150k 50.70
Red Robin Gourmet Burgers Common (RRGB) 0.0 $7.5M 132k 56.90
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.0 $7.3M 223k 32.69
Prudential Financial Common (PRU) 0.0 $7.2M 82k 87.94
Swift Transportation Common 0.0 $7.2M 341k 20.98
Johnson & Johnson Common (JNJ) 0.0 $7.1M 66k 106.58
Tableau Software Inc Class A Common 0.0 $7.1M 97k 72.65
Nexstar Broadcasting Group Common (NXST) 0.0 $7.0M 173k 40.42
Ansys Common (ANSS) 0.0 $7.0M 92k 75.67
Ss&c Technologies Common (SSNC) 0.0 $6.9M 158k 43.89
Rice Energy Common 0.0 $6.9M 258k 26.60
Whitewave Foods Company Cl A Common 0.0 $6.7M 186k 36.33
Rentrak Corp Common 0.0 $6.7M 109k 60.94
Taylor Morrison Home Corp A Common (TMHC) 0.0 $6.6M 407k 16.22
Omega Healthcare Investors Common (OHI) 0.0 $6.5M 192k 34.19
Hub Group Common (HUBG) 0.0 $6.5M 161k 40.53
Denbury Resources Common 0.0 $6.4M 429k 15.03
Sotheby's Hldgs Inc.-cl A Common 0.0 $6.4M 179k 35.72
Webmd Health Corp Common 0.0 $6.3M 150k 41.81
Us Ecology Common 0.0 $6.2M 132k 46.76
Exxon Mobil Corp Common (XOM) 0.0 $6.2M 65k 94.04
Verizon Communications Common (VZ) 0.0 $6.1M 123k 49.99
Sabra Health Care Reit Common (SBRA) 0.0 $6.1M 251k 24.32
Whole Foods Market Common 0.0 $5.9M 156k 38.11
Jetblue Airways Corp Common (JBLU) 0.0 $5.9M 559k 10.62
Cheniere Energy Partners Common (CQP) 0.0 $5.9M 179k 32.72
Rite-aid Corp. Common 0.0 $5.6M 1.2M 4.84
Vistaprint Nv Common 0.0 $5.6M 103k 54.79
Wisdomtree Investments Common (WT) 0.0 $5.6M 494k 11.38
Isis Pharmaceuticals Common 0.0 $5.6M 144k 38.83
Stratasys Common (SSYS) 0.0 $5.6M 46k 120.77
Mckesson Corp Common (MCK) 0.0 $5.5M 28k 194.67
Bluebird Bio Common 0.0 $5.5M 154k 35.88
Netflix Common (NFLX) 0.0 $5.5M 12k 451.22
Mcdermott International Common 0.0 $5.5M 961k 5.72
Cbs Outdoor Americas Inc Reit Common 0.0 $5.5M 184k 29.94
Healthequity Common (HQY) 0.0 $5.5M 300k 18.31
Horizon Pharma Common 0.0 $5.3M 432k 12.28
Moodys Corp Common (MCO) 0.0 $5.3M 56k 94.50
Lululemon Athletica Common (LULU) 0.0 $5.2M 124k 42.01
Quicksilver Common 0.0 $5.1M 2.9M 1.72
Estee Lauder Companies Inc Cl Common (EL) 0.0 $5.1M 68k 74.72
Monro Muffler Brake Common (MNRO) 0.0 $5.0M 104k 48.53
Biomarin Pharmaceuticals Common (BMRN) 0.0 $4.9M 69k 72.15
Orexigen Therapeutics Common 0.0 $4.8M 1.1M 4.26
Las Vegas Sands Corp Common (LVS) 0.0 $4.8M 77k 62.21
Tractor Supply Company Common (TSCO) 0.0 $4.7M 77k 61.51
Semtech Corp. Common (SMTC) 0.0 $4.7M 174k 27.15
Janus Capital Group Common 0.0 $4.7M 323k 14.54
Invensense Common 0.0 $4.6M 235k 19.73
Neuralstem Common 0.0 $4.6M 1.4M 3.28
Skyworks Solutions Common (SWKS) 0.0 $4.6M 79k 58.05
Foundation Medicine Common 0.0 $4.4M 234k 18.96
Coca Cola Common (KO) 0.0 $4.4M 103k 42.66
Intel Corp. Common (INTC) 0.0 $4.3M 124k 34.82
Pentair Common (PNR) 0.0 $4.3M 66k 65.49
Verisk Analytics Inc Class A Common (VRSK) 0.0 $4.3M 70k 60.89
Wells Fargo & Co Common (WFC) 0.0 $4.3M 82k 51.87
Arrowhead Research Corp Common 0.0 $4.2M 288k 14.77
Dsw Inc Cl A Common 0.0 $4.2M 140k 30.11
Ihs Inc Cl A Common 0.0 $4.2M 34k 125.18
Exone Company Common 0.0 $4.1M 197k 20.89
Tesaro Common 0.0 $4.1M 153k 26.92
Synaptics Common (SYNA) 0.0 $3.9M 53k 73.21
Royal Dutch Shell Common 0.0 $3.8M 51k 76.12
Suncor Energy Common 0.0 $3.8M 105k 36.27
Canadian Natural Resources Common 0.0 $3.7M 96k 38.94
Conocophillips Common (COP) 0.0 $3.6M 48k 76.52
Altria Group Common (MO) 0.0 $3.5M 76k 45.94
Pfizer Common (PFE) 0.0 $3.3M 113k 29.57
Nimble Storage Common 0.0 $3.3M 127k 25.97
Shire Plc - Common 0.0 $3.3M 13k 259.01
Workday Common (WDAY) 0.0 $3.2M 38k 82.50
Centene Corp Del Common (CNC) 0.0 $3.1M 37k 82.70
Vipshop Holdings Common (VIPS) 0.0 $3.1M 16k 188.99
Csx Corp Common (CSX) 0.0 $2.9M 91k 32.06
Credicorp Common (BAP) 0.0 $2.9M 19k 153.41
Mead Johnson Nutrition Co. Cl Common 0.0 $2.9M 30k 96.23
Mizuho Financial Group Common 0.0 $2.9M 1.6M 1.79
Transdigm Group Common (TDG) 0.0 $2.9M 16k 184.32
Blackrock Common 0.0 $2.7M 8.4k 328.27
Cummins Common (CMI) 0.0 $2.7M 21k 131.96
Asml Holding Nv - Common (ASML) 0.0 $2.7M 27k 98.82
Liberty Global Plc Series C Common 0.0 $2.7M 65k 41.01
Eli Lilly & Co Common (LLY) 0.0 $2.6M 40k 64.84
Cree Common 0.0 $2.6M 64k 40.95
Mcdonalds Corp. Common (MCD) 0.0 $2.6M 27k 94.82
Wal-mart Stores Common (WMT) 0.0 $2.6M 34k 76.48
Proshares Short Russell 2000 Mutual Funds 0.0 $2.6M 150k 17.18
Canadian National Railway Common 0.0 $2.6M 36k 71.14
Csr Corp Ltd - H Common 0.0 $2.6M 2.9M 0.88
United Parcel Service Inc Cl-b Common (UPS) 0.0 $2.5M 26k 98.30
Proshares Ultra Bloomberg Crud Mutual Funds 0.0 $2.5M 82k 30.34
Itau Unibanco Hldgs Common (ITUB) 0.0 $2.4M 171k 13.88
Gildan Activewear Common (GIL) 0.0 $2.3M 43k 54.73
At&t Common (T) 0.0 $2.2M 61k 35.24
Tata Motors Common 0.0 $2.1M 49k 43.72
Seagate Technology Common 0.0 $2.1M 37k 57.27
Cme Group Common (CME) 0.0 $2.1M 27k 79.97
Macy's Common (M) 0.0 $2.1M 36k 58.17
Target Corp Common (TGT) 0.0 $2.1M 33k 62.68
Ameriprise Finl Common (AMP) 0.0 $2.0M 16k 123.35
Precision Drilling Corp Common 0.0 $1.9M 180k 10.82
Perrigo Common (PRGO) 0.0 $1.9M 13k 150.19
Catamaran Corp Common 0.0 $1.9M 46k 42.16
Simon Property Group Common (SPG) 0.0 $1.9M 12k 164.40
Eastman Chemical Company Common (EMN) 0.0 $1.9M 23k 80.87
Qualcomm Common (QCOM) 0.0 $1.9M 25k 74.75
United Continental Holdings Common (UAL) 0.0 $1.9M 40k 46.79
Lions Gate Entertainment Corp Common 0.0 $1.8M 56k 32.98
General Dynamics Corp Common (GD) 0.0 $1.8M 14k 127.09
Cameron International Corp. Common 0.0 $1.8M 27k 66.37
Roche Holdings Common (RHHBY) 0.0 $1.7M 47k 37.03
Proshares Ultrashort Nasdaq Bi Mutual Funds 0.0 $1.7M 142k 12.04
Health Care Reit Common 0.0 $1.7M 27k 62.37
Bank Of America Corp Common (BAC) 0.0 $1.6M 97k 17.05
Icici Bank Ltd- Common (IBN) 0.0 $1.6M 33k 49.11
General Motors Common (GM) 0.0 $1.6M 50k 31.93
Cone Midstream Partners Lp Uni Common 0.0 $1.6M 56k 28.10
Xerox Corp Common 0.0 $1.6M 118k 13.23
Kla-tencor Corp. Common (KLAC) 0.0 $1.5M 19k 78.80
Williams Companies Common (WMB) 0.0 $1.3M 24k 55.33
American Campus Communities Common 0.0 $1.3M 36k 36.46
Macquarie Infrastructure Common 0.0 $1.3M 20k 66.72
Ebay Common (EBAY) 0.0 $1.3M 23k 56.62
China Petroleum & Chem Corp--s Common 0.0 $1.2M 1.4M 0.88
First Solar Common (FSLR) 0.0 $1.2M 19k 65.83
Solarcity Corp Common 0.0 $1.2M 19k 59.62
Itc Holdings Corp Common 0.0 $1.1M 31k 35.63
Aastrom Biosciences Common 0.0 $1.1M 392k 2.85
Walt Disney Common (DIS) 0.0 $1.1M 12k 89.02
Darden Restaurants Common (DRI) 0.0 $1.1M 21k 51.48
Digital Realty Trust Common (DLR) 0.0 $1.0M 17k 62.40
Bristol Myers Squibb Common (BMY) 0.0 $1.0M 20k 51.18
Enteromedics Common 0.0 $1.0M 820k 1.23
Kraft Foods Group Common 0.0 $992k 18k 56.41
Potash Corp Saskatchewan Common 0.0 $949k 28k 34.57
Harman Int'l Industries Common 0.0 $948k 9.7k 98.09
Xylem Common (XYL) 0.0 $914k 26k 35.49
Waste Management Common (WM) 0.0 $911k 19k 47.52
Fedex Corp. Common (FDX) 0.0 $899k 5.6k 161.40
Tetra Tech Common (TTEK) 0.0 $866k 35k 24.99
Copa Holdings Sa Class A Common (CPA) 0.0 $848k 7.9k 107.26
Woodward Common (WWD) 0.0 $835k 18k 47.59
Duke Energy Corp Common (DUK) 0.0 $825k 11k 74.76
Norfolk Southern Corp Common (NSC) 0.0 $806k 7.2k 111.56
Covanta Holding Corp Common 0.0 $800k 38k 21.23
Charles Schwab Corp Common (SCHW) 0.0 $796k 27k 29.39
Praxair Common 0.0 $790k 6.1k 128.98
Tumi Holdings Common 0.0 $719k 35k 20.36
Truecar Common (TRUE) 0.0 $659k 37k 17.95
Enernoc Common 0.0 $636k 38k 16.95
Aecom Technology Corp Common (ACM) 0.0 $589k 17k 33.76
Clean Harbors Common (CLH) 0.0 $566k 11k 53.96
Itron Common (ITRI) 0.0 $543k 14k 39.31
Emc Corp. Common 0.0 $516k 18k 29.25
Chipmos Technologies Bermuda Common 0.0 $499k 22k 22.62
Marriott Vacations World Common (VAC) 0.0 $438k 6.9k 63.35
Luxoft Holding Common 0.0 $428k 12k 37.22
Regions Financial Corp Common (RF) 0.0 $401k 40k 10.05
Twitter Common 0.0 $383k 7.4k 51.65
Cemex Sab -spons Common (CX) 0.0 $367k 28k 13.04
Qiwi Common (QIWI) 0.0 $355k 11k 31.61
Lindsay Manufacturing Common (LNN) 0.0 $351k 4.7k 74.84
Crown Holdings Common (CCK) 0.0 $351k 7.9k 44.49
Trimble Navigation Common (TRMB) 0.0 $328k 11k 30.45
Textura Corp Common 0.0 $324k 12k 26.38
Chart Industries Common (GTLS) 0.0 $298k 4.9k 61.07
Och-ziff Capital Management-a Common 0.0 $284k 27k 10.71
Yingli Green Energy Holdings A Common 0.0 $273k 88k 3.11
Yandex Nv Common (NBIS) 0.0 $261k 9.4k 27.77
Senomyx Common 0.0 $254k 31k 8.20
Mastercard Common (MA) 0.0 $242k 3.3k 74.01
Solazyme Common 0.0 $199k 27k 7.47
Control4 Corp Common 0.0 $179k 14k 12.94
E2open Common 0.0 $175k 19k 9.33
Tanger Factory Outlet Centers Common (SKT) 0.0 $119k 3.6k 32.74
Ppg Industries Common (PPG) 0.0 $115k 586.00 196.25
Square 1 Financial Inc A Common 0.0 $96k 5.0k 19.20
Applied Optoelectronics Common (AAOI) 0.0 $87k 5.4k 16.01
Mylan Laboratories Common 0.0 $73k 1.6k 45.40
Everyday Health Common 0.0 $65k 4.6k 14.02
Rowe T Price Group Common (TROW) 0.0 $53k 675.00 78.52
Northrop Grumman Corp. Common (NOC) 0.0 $45k 339.00 132.74
Oracle Corp. Common (ORCL) 0.0 $44k 1.1k 38.39
E I Dupont De Nemours & Co Common 0.0 $43k 600.00 71.67
Express Scripts Holding Common 0.0 $43k 615.00 69.92
Medtronic Common 0.0 $41k 659.00 62.22
Cbre Group Common (CBRE) 0.0 $40k 1.3k 30.08
Wellpoint Common 0.0 $40k 333.00 120.12
Hewlett Packard Common 0.0 $39k 1.1k 35.78
Commvault Systems Common (CVLT) 0.0 $37k 742.00 49.87
Magna International Inc Cl A Common (MGA) 0.0 $36k 375.00 96.00
Lowes Companies Common (LOW) 0.0 $36k 675.00 53.33
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $35k 920.00 38.04
Scripps Networks Interactive Common 0.0 $35k 450.00 77.78
Goldman Sachs Group Common (GS) 0.0 $35k 188.00 186.17
Dollar General Corp. Common (DG) 0.0 $35k 570.00 61.40
Vmware Inc Class A Common 0.0 $35k 375.00 93.33
Lyondellbasell Industries Nv Common (LYB) 0.0 $33k 306.00 107.84
Plug Power Common (PLUG) 0.0 $33k 7.1k 4.62
Bank New York Mellon Corp Common (BK) 0.0 $32k 826.00 38.74
Altera Corp Common 0.0 $31k 880.00 35.23
Cabela's Inc Cl A Common 0.0 $31k 524.00 59.16
Spx Corp. Common 0.0 $31k 325.00 95.38
Archer Daniels Midland Common (ADM) 0.0 $30k 590.00 50.85
Yum Brands Common (YUM) 0.0 $30k 415.00 72.29
Parexel International Corp Common 0.0 $30k 475.00 63.16
Frnklin Resources Common (BEN) 0.0 $29k 535.00 54.21
Cardinal Health Common (CAH) 0.0 $28k 374.00 74.87
Phillips 66 Common (PSX) 0.0 $27k 326.00 82.82
Clovis Oncology Common 0.0 $27k 605.00 44.63
Hospira Common 0.0 $26k 505.00 51.49
Corning Common (GLW) 0.0 $25k 1.3k 19.36
Vf Corp Common (VFC) 0.0 $23k 347.00 66.28
Fifth Third Bancorp Common (FITB) 0.0 $22k 1.1k 19.59
Raytheon Company Common 0.0 $22k 215.00 102.33
Canadian Imperial Bank Of Comm Common (CM) 0.0 $22k 246.00 89.43
Family Dollar Stores Common 0.0 $22k 280.00 78.57
Mariott International Common (MAR) 0.0 $21k 306.00 68.63
Te Connectivity Common 0.0 $21k 374.00 56.15
Allergan Common 0.0 $20k 110.00 181.82
Intuit Common (INTU) 0.0 $20k 229.00 87.34
Brown Forman Corp. Class B Common (BF.B) 0.0 $19k 215.00 88.37
Viacom Inc New Class B Common 0.0 $19k 243.00 78.19
The Travelers Companies Common (TRV) 0.0 $19k 200.00 95.00
Ye Common (YELP) 0.0 $19k 275.00 69.09
Dollar Tree Common (DLTR) 0.0 $19k 335.00 56.72
Southwest Airlines Common (LUV) 0.0 $19k 576.00 32.99
Automatic Data Processing Common (ADP) 0.0 $18k 222.00 81.08
Valero Energy Corp Common (VLO) 0.0 $18k 389.00 46.27
Roper Industries Common (ROP) 0.0 $18k 125.00 144.00
Brookfield Asset Management In Common 0.0 $15k 327.00 45.87
Jacobs Engineering Group Common 0.0 $15k 305.00 49.18
Standard Pacific Corp. Common 0.0 $13k 1.7k 7.58
Hdfc Bank Common (HDB) 0.0 $13k 280.00 46.43
Directv Common 0.0 $13k 146.00 89.04
Omnicom Group Common (OMC) 0.0 $13k 194.00 67.01
Apollo Group Inc Cl A Common 0.0 $12k 460.00 26.09
Time Warner Common 0.0 $12k 166.00 72.29
Hess Corp Common (HES) 0.0 $12k 124.00 96.77
Bed Bath & Beyond Common 0.0 $12k 179.00 67.04
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
State Street Corp Common (STT) 0.0 $11k 146.00 75.34
Ecolab Common (ECL) 0.0 $11k 98.00 112.24
Hershey Company Common (HSY) 0.0 $11k 111.00 99.10
Capital One Financial Corp. Common (COF) 0.0 $11k 138.00 79.71
Auxilium Pharmaceuticals Common 0.0 $11k 385.00 28.57
Mosaic Co/the Common (MOS) 0.0 $9.0k 202.00 44.55
Marathon Petroleum Corp Common (MPC) 0.0 $9.0k 104.00 86.54
Tjx Company Common (TJX) 0.0 $9.0k 160.00 56.25
Aflac Common (AFL) 0.0 $9.0k 152.00 59.21
Mgm Resorts International Common (MGM) 0.0 $9.0k 415.00 21.69
Reynolds American Common 0.0 $8.0k 139.00 57.55
American Electric Power Common (AEP) 0.0 $8.0k 146.00 54.79
Chesapeake Energy Corp Common 0.0 $8.0k 362.00 22.10
Apache Corp Common 0.0 $7.0k 77.00 90.91
Caterpillar Common (CAT) 0.0 $7.0k 70.00 100.00
Autozone Common (AZO) 0.0 $7.0k 14.00 500.00
3M Common (MMM) 0.0 $7.0k 49.00 142.86
Illinois Tool Works Common (ITW) 0.0 $7.0k 84.00 83.33
Dominion Resources Inc-va Common (D) 0.0 $6.0k 91.00 65.93
Harley Davidson Common (HOG) 0.0 $6.0k 100.00 60.00
Yamana Gold Common 0.0 $6.0k 1.1k 5.63
Peabody Energy Corp Common 0.0 $5.0k 410.00 12.20
Stryker Corp Common (SYK) 0.0 $4.0k 49.00 81.63
Bank Of Montreal Common (BMO) 0.0 $4.0k 49.00 81.63
Continental Resources Common 0.0 $4.0k 56.00 71.43
Unitedhealth Group Common (UNH) 0.0 $4.0k 48.00 83.33
Accenture Plc Ireland Shares C Common (ACN) 0.0 $4.0k 48.00 83.33
Baxter International Common (BAX) 0.0 $4.0k 62.00 64.52
Texas Instruments Common (TXN) 0.0 $4.0k 89.00 44.94
Abbott Laboratories Common (ABT) 0.0 $4.0k 104.00 38.46
Boston Scientific Corp Common (BSX) 0.0 $3.0k 292.00 10.27
Allstate Corp Common (ALL) 0.0 $3.0k 55.00 54.55
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
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
Telus Corp Common (TU) 0.0 $3.0k 90.00 33.33
Coach Common 0.0 $2.0k 62.00 32.26
Walter Industries Common 0.0 $1.0k 340.00 2.94
Plum Creek Timber Company Common 0.0 $999.999500 17.00 58.82
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $0 1.00 0.00
Ryman Hospitality Properties Common (RHP) 0.0 $0 2.00 0.00
Neuralstem Warrants $3.64 Stri Common 0.0 $0 817k 0.00