Fred Alger Management

Fred Alger Management as of Dec. 31, 2014

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 579 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.1 $1.1B 9.6M 110.38
Facebook Common (META) 3.8 $796M 10M 78.02
Actavis Common 3.2 $665M 2.6M 257.41
Google Inc Cl C Common 2.5 $512M 972k 526.40
Microsoft Corp Common (MSFT) 2.1 $434M 9.3M 46.45
Gilead Sciences Common (GILD) 1.9 $402M 4.3M 94.26
Honeywell International Common (HON) 1.8 $372M 3.7M 99.92
Visa Inc Class A Shares Common (V) 1.8 $364M 1.4M 262.20
Precision Castparts Corp Common 1.6 $332M 1.4M 240.88
Blackstone Group Common 1.4 $293M 8.7M 33.83
Abbvie Common (ABBV) 1.4 $288M 4.4M 65.44
Hd Supply Holdings Common 1.4 $287M 9.7M 29.49
Cvs Health Corp Common (CVS) 1.4 $287M 3.0M 96.31
Thermo Fisher Scientific Common (TMO) 1.4 $285M 2.3M 125.29
Micron Technology Common (MU) 1.3 $267M 7.6M 35.01
Bank Of America Corp Common (BAC) 1.3 $266M 15M 17.89
Hilton Worldwide Holdings Common 1.3 $264M 10M 26.09
Comcast Corp Cl A Common (CMCSA) 1.3 $260M 4.5M 58.01
Yahoo Common 1.2 $242M 4.8M 50.51
Home Depot Common (HD) 1.1 $237M 2.3M 104.97
Hca Holdings Common (HCA) 1.1 $236M 3.2M 73.39
Salesforce.com Common (CRM) 1.1 $234M 3.9M 59.31
Alliance Data Systems Corp Common (BFH) 1.0 $213M 745k 286.05
Biogen Idec Common (BIIB) 1.0 $204M 601k 339.45
Nxp Semiconductors Nv Common (NXPI) 1.0 $200M 2.6M 76.40
Lowes Companies Common (LOW) 0.9 $187M 2.7M 68.80
American Express Company Common (AXP) 0.9 $184M 2.0M 93.04
Avago Technologies Common 0.9 $179M 1.8M 100.59
United Continental Holdings Common (UAL) 0.8 $176M 2.6M 66.89
Royal Caribbean Cruises Common (RCL) 0.8 $175M 2.1M 82.43
Adobe Systems Common (ADBE) 0.8 $166M 2.3M 72.70
Delphi Automotive Common 0.8 $163M 2.2M 72.72
Union Pacific Corp Common (UNP) 0.8 $158M 1.3M 119.13
Tyco International Common 0.7 $155M 3.5M 43.86
Morgan Stanley Common (MS) 0.7 $154M 4.0M 38.80
Sunedison Common 0.7 $150M 7.7M 19.51
Devon Energy Corp Common (DVN) 0.7 $143M 2.3M 61.21
Signet Jewelers Common (SIG) 0.7 $140M 1.1M 131.57
Anadarko Petroleum Corp. Common 0.7 $138M 1.7M 82.50
Amazon Common (AMZN) 0.7 $138M 445k 310.35
Danaher Corp Common (DHR) 0.7 $137M 1.6M 85.71
Hartford Financial Services Gr Common (HIG) 0.7 $137M 3.3M 41.69
Ralph Lauren Corp Common (RL) 0.6 $135M 729k 185.16
Starbucks Corp. Common (SBUX) 0.6 $129M 1.6M 82.05
St Jude Medical Common 0.6 $126M 1.9M 65.03
Pepsico Common (PEP) 0.6 $125M 1.3M 94.56
Celgene Corp Common 0.6 $125M 1.1M 111.86
Cognizant Tech Solutions Crp Common (CTSH) 0.6 $123M 2.3M 52.66
Kroger Common (KR) 0.6 $123M 1.9M 64.21
Priceline Group Common 0.6 $120M 105k 1140.21
Air Products & Chemicals Common (APD) 0.6 $117M 811k 144.23
Pharmacyclics Common 0.6 $116M 945k 122.26
Nike Inc Cl B Common (NKE) 0.5 $110M 1.1M 96.15
Linkedin Corp Common 0.5 $109M 473k 229.71
Cigna Corp Common 0.5 $109M 1.1M 102.91
Google Inc Cl A Common 0.5 $107M 202k 530.66
Amgen Common (AMGN) 0.5 $107M 673k 159.29
Ppg Industries Common (PPG) 0.5 $105M 455k 231.15
Fiserv Common (FI) 0.5 $102M 1.4M 70.97
Sandisk Corp Common 0.5 $102M 1.0M 97.98
Wabco Holdings Common 0.5 $95M 906k 104.78
Grubhub Common 0.5 $95M 2.6M 36.32
Walt Disney Common (DIS) 0.5 $95M 1.0M 94.19
Carlyle Group Common 0.4 $91M 3.3M 27.50
Boeing Common (BA) 0.4 $87M 672k 129.98
Tripadvisor Common (TRIP) 0.4 $85M 1.1M 74.66
Avalonbay Communities Common (AVB) 0.4 $84M 516k 163.39
Activision Blizzard Common 0.4 $83M 4.1M 20.15
Walgreen Boots Alliance Common 0.4 $82M 1.1M 76.05
Teva Pharmaceutical Ind. Ltd - Common (TEVA) 0.4 $81M 1.4M 57.51
Cheniere Energy Common (LNG) 0.4 $80M 1.1M 70.40
Ingersoll Rand Common 0.4 $79M 1.3M 63.39
Molson Coors Brewing Common (TAP) 0.4 $77M 1.0M 74.52
United Parcel Service Inc Cl-b Common (UPS) 0.4 $77M 688k 111.17
Dollar General Corp. Common (DG) 0.4 $76M 1.1M 70.70
Unitedhealth Group Common (UNH) 0.4 $73M 723k 101.09
Mead Johnson Nutrition Co. Cl Common 0.4 $73M 726k 100.54
Sap Se Common (SAP) 0.3 $72M 1.0M 69.65
Tesla Motors Common (TSLA) 0.3 $71M 318k 222.41
Aetna Common 0.3 $69M 780k 88.83
Jarden Corp Common 0.3 $69M 1.4M 47.88
Insulet Corp Common (PODD) 0.3 $68M 1.5M 46.06
Procter & Gamble Common (PG) 0.3 $64M 704k 91.09
National Oilwell Varco Common 0.3 $61M 932k 65.53
Costar Group Common (CSGP) 0.3 $59M 322k 183.63
Sba Communications Corp Common 0.3 $59M 532k 110.76
Lockheed Martin Corp. Common (LMT) 0.3 $58M 300k 192.57
Allergan Common 0.3 $58M 271k 212.59
Level 3 Communications Common 0.3 $57M 1.2M 49.38
Dollar Tree Common (DLTR) 0.3 $56M 792k 70.38
Toll Brothers Common (TOL) 0.3 $56M 1.6M 34.27
Baker Hughes Common 0.3 $56M 989k 56.07
Affiliated Managers Group Common (AMG) 0.3 $55M 259k 212.24
Lennox International Common (LII) 0.3 $54M 568k 95.07
Demandware Common 0.3 $52M 907k 57.54
Mgm Resorts International Common (MGM) 0.3 $52M 2.4M 21.38
Western Digital Corp. Common (WDC) 0.2 $51M 459k 110.70
Fortune Brands Home & Security Common (FBIN) 0.2 $51M 1.1M 45.27
Discover Financial Services Common 0.2 $48M 734k 65.49
Polyone Corporation Common 0.2 $47M 1.2M 37.91
Tenet Healthcare Corp Common (THC) 0.2 $45M 885k 50.67
Martin Marietta Materials Common (MLM) 0.2 $45M 403k 110.32
American International Group Common (AIG) 0.2 $44M 789k 56.01
Lam Research Corp. Common 0.2 $43M 545k 79.34
Weatherford International Common 0.2 $43M 3.7M 11.45
Sempra Energy Common (SRE) 0.2 $42M 379k 111.36
Citigroup Common (C) 0.2 $41M 754k 54.11
Intercept Pharmaceuticals Common 0.2 $41M 260k 156.00
Shire Plc - Common 0.2 $40M 190k 212.54
Sherwin-williams Common (SHW) 0.2 $40M 151k 263.04
Puma Biotechnology Common (PBYI) 0.2 $39M 207k 189.27
Halliburton Common (HAL) 0.2 $39M 993k 39.33
Humana Common (HUM) 0.2 $39M 271k 143.63
Yum Brands Common (YUM) 0.2 $36M 492k 72.85
Bloomin' Brands Common (BLMN) 0.2 $35M 1.4M 24.76
Eagle Materials Common (EXP) 0.2 $35M 455k 76.03
Pvh Corp Common (PVH) 0.2 $34M 268k 128.17
Lamar Advertising Co Cl A Common (LAMR) 0.2 $34M 638k 53.64
Pacira Pharmaceuticals Common (PCRX) 0.2 $33M 372k 88.66
Fei Company Common 0.2 $33M 364k 90.35
Rf Micro Devices Common 0.2 $33M 2.0M 16.59
Hain Celestial Grp Common (HAIN) 0.2 $33M 560k 58.29
Schlumberger Common (SLB) 0.2 $32M 379k 85.41
Brunswick Corp. Common (BC) 0.2 $32M 618k 51.26
Jones Lang Lasalle Common (JLL) 0.2 $31M 210k 149.93
Charles Schwab Corp Common (SCHW) 0.2 $31M 1.0M 30.19
Wright Medical Group Common 0.1 $31M 1.2M 26.87
Microsemi Corp Common 0.1 $31M 1.1M 28.38
Align Technology Common (ALGN) 0.1 $31M 547k 55.91
Wisdomtree Investments Common (WT) 0.1 $31M 1.9M 15.68
Graphic Packaging Holding Common (GPK) 0.1 $30M 2.2M 13.62
Hexcel Corp Common (HXL) 0.1 $29M 696k 41.49
Ironwood Pharmaceuticals Common (IRWD) 0.1 $29M 1.9M 15.32
Universal Health Services Common (UHS) 0.1 $28M 252k 111.26
Salix Pharmaceuticals Common 0.1 $27M 238k 114.94
Vertex Pharmaceuticals Common (VRTX) 0.1 $27M 227k 118.80
Grand Canyon Education Common (LOPE) 0.1 $27M 574k 46.66
Rite-aid Corp. Common 0.1 $27M 3.6M 7.52
Terraform Power Inc Cl A Common 0.1 $27M 860k 30.88
Molina Healthcare Common (MOH) 0.1 $27M 495k 53.53
Crown Castle International Cor Common (CCI) 0.1 $26M 334k 78.70
Shutterstock Common (SSTK) 0.1 $26M 377k 69.10
Mcgraw Hill Financial Common 0.1 $26M 291k 88.98
Dealertrack Technologies Common 0.1 $25M 572k 44.31
Cepheid Common 0.1 $25M 461k 54.14
Servicenow Common (NOW) 0.1 $25M 368k 67.85
Unisys Corp Common (UIS) 0.1 $25M 839k 29.48
Sovran Self Storage Common 0.1 $24M 279k 87.22
Spirit Airlines Common 0.1 $24M 320k 75.58
Cornerstone Ondemand Common 0.1 $24M 684k 35.20
Tyler Technologies Common (TYL) 0.1 $24M 220k 109.44
Wex Common (WEX) 0.1 $24M 243k 98.92
Anheuser-busch Inbev Spn Common (BUD) 0.1 $24M 214k 112.32
United Technologies Corp. Common 0.1 $24M 208k 115.00
Wellcare Health Plans Common 0.1 $24M 290k 82.06
Tenneco Common 0.1 $24M 419k 56.61
Electronics For Imaging Common 0.1 $24M 553k 42.83
A.o. Smith Corp Common (AOS) 0.1 $23M 414k 56.41
American Axle & Mfg Holdings Common (AXL) 0.1 $23M 1.0M 22.59
Calgon Carbon Corp Common 0.1 $23M 1.1M 20.78
United Natural Foods Common (UNFI) 0.1 $23M 301k 77.33
Berkshire Hathaway Inc Class B Common (BRK.B) 0.1 $23M 155k 150.15
Air Methods Corp Common 0.1 $23M 527k 44.03
Keurig Green Mountain Common 0.1 $23M 174k 132.40
Synchronoss Technologies Common 0.1 $23M 551k 41.86
PTC Common (PTC) 0.1 $23M 629k 36.65
Herman Miller Common (MLKN) 0.1 $23M 773k 29.43
Super Micro Computer Common 0.1 $23M 646k 34.88
Jazz Pharmaceuticals Common (JAZZ) 0.1 $23M 137k 163.73
Dish Network Corp Cl-a Common 0.1 $22M 303k 72.89
Acuity Brands Common (AYI) 0.1 $22M 156k 140.07
Aspen Technology Common 0.1 $21M 605k 35.02
Saia Common (SAIA) 0.1 $21M 377k 55.36
Nimble Storage Common 0.1 $21M 759k 27.50
Hanesbrands Common (HBI) 0.1 $21M 187k 111.62
Portola Pharmaceuticals Common 0.1 $21M 729k 28.32
Healthsouth Corp Common 0.1 $21M 534k 38.46
J P Morgan Chase & Co. Common (JPM) 0.1 $21M 328k 62.58
Maximus Common (MMS) 0.1 $20M 373k 54.84
Zimmer Holdings Common (ZBH) 0.1 $20M 179k 113.42
Pebblebrook Hotel Trust Common (PEB) 0.1 $20M 440k 45.63
Proofpoint Common 0.1 $20M 413k 48.23
Lear Corporation Common (LEA) 0.1 $20M 202k 98.08
Papa Johns International Common (PZZA) 0.1 $20M 352k 55.80
Alibaba Group Holding Common (BABA) 0.1 $19M 187k 103.94
Pra Group Common (PRAA) 0.1 $19M 333k 57.93
New Investors Bancorp Common 0.1 $19M 1.7M 11.23
Parsley Energy Common 0.1 $19M 1.2M 15.96
Euronet Worldwide Common (EEFT) 0.1 $19M 336k 54.90
Rentrak Corp Common 0.1 $18M 253k 72.82
Michael Kors Holdings Common 0.1 $18M 244k 75.10
Chevrontexaco Corp Common (CVX) 0.1 $18M 162k 112.18
Signature Bank Common (SBNY) 0.1 $18M 142k 125.96
Allison Transmission Holdings Common (ALSN) 0.1 $18M 525k 33.90
Mastec Common (MTZ) 0.1 $18M 787k 22.61
Isis Pharmaceuticals Common 0.1 $18M 287k 61.74
Bluebird Bio Common 0.1 $17M 184k 91.72
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $17M 131k 127.84
Boston Beer Co Inc - Cl A Common (SAM) 0.1 $16M 57k 289.53
Graco Common (GGG) 0.1 $16M 203k 80.18
Calamp Corp Common 0.1 $16M 886k 18.30
Amc Networks Common (AMCX) 0.1 $16M 254k 63.77
Nordstrom Common 0.1 $16M 203k 79.39
Williams Sonoma Common (WSM) 0.1 $16M 213k 75.68
Medivation Common 0.1 $16M 161k 99.61
La Quinta Holdings Common 0.1 $16M 707k 22.06
Icon Common (ICLR) 0.1 $16M 304k 50.99
Robert Half Intl Common (RHI) 0.1 $15M 261k 58.38
Lkq Corporation Common (LKQ) 0.1 $15M 525k 28.12
Orexigen Therapeutics Common 0.1 $15M 2.4M 6.06
Hms Holdings Corp Common 0.1 $15M 688k 21.14
Chemtura Corp Common 0.1 $15M 587k 24.73
Arris Group Common 0.1 $14M 478k 30.19
Wabtec Corp Common (WAB) 0.1 $14M 166k 86.89
Celldex Therapeutics Common 0.1 $14M 787k 18.25
Acadia Pharmaceuticals Common (ACAD) 0.1 $14M 450k 31.75
Neurocrine Biosciences Common (NBIX) 0.1 $14M 626k 22.34
Vantiv Inc Cl A Common 0.1 $14M 411k 33.92
Kate Spade & Co Common 0.1 $14M 434k 32.01
Belden Common (BDC) 0.1 $14M 176k 78.81
Ctrip.com International Common 0.1 $14M 302k 45.50
G-iii Apparel Group Common (GIII) 0.1 $13M 133k 101.01
Genesee & Wyoming Inc-cl A Common 0.1 $13M 149k 89.92
Dupont Fabros Technology Common 0.1 $13M 399k 33.24
Aol Common 0.1 $13M 287k 46.17
Pall Corp Common 0.1 $13M 131k 101.21
Pdc Energy Common 0.1 $13M 319k 41.27
Dbv Technologies Sa Sponsored Common 0.1 $13M 485k 27.12
Chipotle Mexican Grill-cl A Common (CMG) 0.1 $13M 19k 684.51
Cavium Common 0.1 $13M 206k 61.82
Burlington Stores Common (BURL) 0.1 $13M 269k 47.26
Ipc The Hospitalist Common 0.1 $13M 276k 45.89
Lpl Financial Holdings Common (LPLA) 0.1 $13M 283k 44.55
Service Corp International Common (SCI) 0.1 $13M 555k 22.70
Packaging Corp Of America Common (PKG) 0.1 $13M 161k 78.05
Alexion Pharmaceuticals Common 0.1 $12M 66k 185.02
Waste Connections Common 0.1 $12M 272k 43.99
The Valspar Corp Common 0.1 $12M 136k 86.48
Penske Automotive Group Common (PAG) 0.1 $12M 238k 49.07
Rexnord Corp Common 0.1 $12M 411k 28.21
Lithia Motors Inc Cl A Common (LAD) 0.1 $12M 133k 86.69
Fiesta Restaurant Group Common 0.1 $11M 186k 60.80
Cheniere Energy Partners Common 0.1 $11M 498k 22.53
On Assignment Common 0.1 $11M 338k 33.19
Brinker International Common (EAT) 0.1 $11M 185k 58.69
Team Health Holdings Common 0.1 $11M 187k 57.53
F5 Networks Common (FFIV) 0.1 $11M 82k 130.46
Acadia Healthcare Common (ACHC) 0.1 $11M 175k 61.21
Broadridge Financial Solutions Common (BR) 0.1 $11M 230k 46.18
Fleetmatics Group Common 0.1 $11M 298k 35.49
Polaris Industries Common (PII) 0.1 $11M 69k 151.24
Skechers Usa Inc Cl A Common 0.1 $10M 188k 55.25
Smart & Final Stores Common 0.0 $10M 653k 15.73
Swift Transportation Common 0.0 $10M 357k 28.63
Skyworks Solutions Common (SWKS) 0.0 $10M 140k 72.71
Hubbell Inc Cl B Common 0.0 $10M 94k 106.83
Receptos Common 0.0 $10M 82k 122.51
Symetra Financial Corp Common 0.0 $9.9M 429k 23.05
Nordson Corp Common (NDSN) 0.0 $9.9M 127k 77.96
Nps Pharmacuticals Common 0.0 $9.9M 276k 35.77
Lazard Ltd- Class A Common 0.0 $9.9M 197k 50.03
Donaldson Common (DCI) 0.0 $9.8M 254k 38.63
Arista Networks Common 0.0 $9.7M 160k 60.76
Alexandria Real Estate Equitie Common (ARE) 0.0 $9.7M 109k 88.74
Whiting Petroleum Corp Common 0.0 $9.6M 292k 33.00
Sps Commerce Common (SPSC) 0.0 $9.4M 166k 56.63
Gartner Common (IT) 0.0 $9.4M 112k 84.21
Arthur J Gallagher Common (AJG) 0.0 $9.3M 199k 47.08
Watsco Common (WSO) 0.0 $9.3M 87k 107.00
Ss&c Technologies Common (SSNC) 0.0 $9.2M 158k 58.49
Bank Of The Ozarks Common 0.0 $9.2M 243k 37.92
American Campus Communities Common 0.0 $9.2M 221k 41.36
Middleby Corp Common (MIDD) 0.0 $9.0M 91k 99.10
Interxion Holding Nv Common 0.0 $8.9M 327k 27.34
Esterline Technologies Common 0.0 $8.9M 81k 109.69
Ecolab Common (ECL) 0.0 $8.8M 85k 104.52
Cubist Pharmaceuticals Common 0.0 $8.8M 88k 100.65
Nci Building Systems Common 0.0 $8.8M 473k 18.52
Cytec Industries Common 0.0 $8.7M 188k 46.17
Total System Services Common 0.0 $8.7M 255k 33.96
Tableau Software Inc Class A Common 0.0 $8.6M 101k 84.76
Monolithic Power Systems Common (MPWR) 0.0 $8.6M 173k 49.74
Barracuda Networks Common 0.0 $8.5M 238k 35.84
American Equity Investment Lif Common 0.0 $8.5M 292k 29.19
Pool Corporation Common (POOL) 0.0 $8.5M 134k 63.44
Cypress Semiconductor Corp Common 0.0 $8.4M 591k 14.28
Restoration Hardware Holding Common 0.0 $8.4M 87k 96.01
Evercore Partners Inc Cl A Common (EVR) 0.0 $8.4M 160k 52.37
Om Asset Management Common 0.0 $8.4M 515k 16.24
Popeyes Louisiana Kitchen Common 0.0 $8.3M 148k 56.27
Five Below Common (FIVE) 0.0 $8.2M 202k 40.83
Expedia Common (EXPE) 0.0 $8.2M 96k 85.36
Omega Healthcare Investors Common (OHI) 0.0 $7.9M 202k 39.07
Jack In The Box Common (JACK) 0.0 $7.8M 97k 79.96
Lennar Corp Common (LEN) 0.0 $7.8M 173k 44.81
Watts Water Technologies Common (WTS) 0.0 $7.7M 122k 63.44
Whole Foods Market Common 0.0 $7.6M 151k 50.42
H&e Equipment Services Common 0.0 $7.4M 264k 28.09
Healthequity Common (HQY) 0.0 $7.3M 288k 25.45
Lions Gate Entertainment Corp Common 0.0 $7.3M 229k 32.02
Merck & Co Common (MRK) 0.0 $7.3M 128k 56.79
United Rentals Common (URI) 0.0 $7.3M 71k 102.01
Pra Health Sciences Common 0.0 $7.1M 292k 24.22
Verint Systems Common (VRNT) 0.0 $7.0M 120k 58.28
Fairchild Semiconductor Intl. Common 0.0 $6.9M 407k 16.88
Live Nation Entertainment Common (LYV) 0.0 $6.8M 262k 26.11
Biomarin Pharmaceuticals Common (BMRN) 0.0 $6.8M 76k 90.40
Nevro Corp Common (NVRO) 0.0 $6.8M 176k 38.67
B&g Foods Common (BGS) 0.0 $6.8M 227k 29.90
Us Ecology Common 0.0 $6.6M 164k 40.12
Cognex Corp. Common (CGNX) 0.0 $6.5M 157k 41.33
Trulia Common 0.0 $6.4M 140k 46.03
Pnc Financial Services Group Common (PNC) 0.0 $6.3M 70k 91.23
Johnson & Johnson Common (JNJ) 0.0 $6.3M 60k 104.57
Macy's Common (M) 0.0 $6.2M 94k 65.75
L Brands Common 0.0 $6.1M 70k 86.55
Exxon Mobil Corp Common (XOM) 0.0 $6.0M 65k 92.45
Blackhawk Networks Holdings In Common 0.0 $6.0M 154k 38.80
Cheniere Energy Partners Common (CQP) 0.0 $6.0M 186k 32.00
Cboe Holdings Common (CBOE) 0.0 $5.9M 93k 63.42
Dunkin' Brands Group Common 0.0 $5.7M 135k 42.65
Finish Line Inc. Cl A Common 0.0 $5.6M 230k 24.31
Tumi Holdings Common 0.0 $5.5M 233k 23.73
Tesaro Common 0.0 $5.4M 146k 37.19
Td Ameritrade Holdings Corp Common 0.0 $5.4M 151k 35.78
Moodys Corp Common (MCO) 0.0 $5.4M 56k 95.81
Splunk Common 0.0 $5.3M 90k 58.95
General Electric Company Common 0.0 $5.3M 210k 25.27
Rice Energy Common 0.0 $5.3M 252k 20.97
Sotheby's Hldgs Inc.-cl A Common 0.0 $5.2M 121k 43.18
Criteo Sa Common (CRTO) 0.0 $5.2M 128k 40.42
Diamondback Energy Common (FANG) 0.0 $5.0M 84k 59.78
Foundation Medicine Common 0.0 $5.0M 224k 22.22
Jetblue Airways Corp Common (JBLU) 0.0 $4.9M 309k 15.86
Quicksilver Common 0.0 $4.8M 2.2M 2.21
Tractor Supply Company Common (TSCO) 0.0 $4.8M 61k 78.82
Oceanerring International Common (OII) 0.0 $4.7M 80k 58.81
Verizon Communications Common (VZ) 0.0 $4.6M 98k 46.78
Webmd Health Corp Common 0.0 $4.5M 114k 39.55
Intel Corp. Common (INTC) 0.0 $4.5M 124k 36.29
Wells Fargo & Co Common (WFC) 0.0 $4.5M 82k 54.82
Coca Cola Common (KO) 0.0 $4.3M 103k 42.22
Juno Therapeutics Common 0.0 $4.3M 82k 52.22
Hortonworks Common 0.0 $4.3M 158k 27.00
Pioneer Natural Resources Common 0.0 $4.0M 27k 148.83
Orasure Technologies Common (OSUR) 0.0 $4.0M 397k 10.14
Constant Contact Common 0.0 $4.0M 110k 36.70
Under Armour Inc Cl A Common (UAA) 0.0 $4.0M 59k 67.90
Athenahealth Common 0.0 $4.0M 27k 145.69
Semgroup Corp Class A Common 0.0 $4.0M 58k 68.39
Verisk Analytics Inc Class A Common (VRSK) 0.0 $3.7M 59k 64.05
Altria Group Common (MO) 0.0 $3.7M 76k 49.27
Vipshop Holdings Common (VIPS) 0.0 $3.7M 190k 19.54
Neuralstem Common 0.0 $3.7M 1.4M 2.72
Garmin Common (GRMN) 0.0 $3.6M 68k 52.83
Pfizer Common (PFE) 0.0 $3.6M 116k 31.15
Workday Common (WDAY) 0.0 $3.5M 43k 81.60
Cabot Oil & Gas Corp-cl A Common (CTRA) 0.0 $3.5M 117k 29.61
Royal Dutch Shell Common 0.0 $3.4M 51k 66.94
Lululemon Athletica Common (LULU) 0.0 $3.4M 61k 55.78
Ultragenyx Pharmaceutical Common (RARE) 0.0 $3.3M 76k 43.88
Us Silica Holdings Common (SLCA) 0.0 $3.3M 128k 25.69
Csx Corp Common (CSX) 0.0 $3.3M 91k 36.23
Aerie Pharmaceuticals Common 0.0 $3.3M 112k 29.19
Suncor Energy Common 0.0 $3.2M 102k 31.85
Cisco Systems Common (CSCO) 0.0 $3.2M 114k 27.81
Mckesson Corp Common (MCK) 0.0 $3.1M 15k 207.58
Transdigm Group Common (TDG) 0.0 $3.1M 16k 196.37
Credicorp Common (BAP) 0.0 $3.0M 19k 160.20
Blackrock Common 0.0 $3.0M 8.4k 357.59
Borgwarner Common (BWA) 0.0 $3.0M 54k 54.95
Urban Outfitters Common (URBN) 0.0 $3.0M 85k 35.13
Wal-mart Stores Common (WMT) 0.0 $2.9M 34k 85.87
Eli Lilly & Co Common (LLY) 0.0 $2.9M 41k 69.00
Intuitive Surgical Common (ISRG) 0.0 $2.8M 5.3k 529.00
Conocophillips Common (COP) 0.0 $2.8M 40k 69.06
Canadian Natural Resources Common 0.0 $2.8M 89k 31.01
Centene Corp Del Common (CNC) 0.0 $2.7M 27k 103.84
Lincoln National Corp Common (LNC) 0.0 $2.7M 47k 57.68
Ashland Common 0.0 $2.7M 23k 119.75
Liberty Global Plc Series C Common 0.0 $2.6M 55k 48.30
Mcdonalds Corp. Common (MCD) 0.0 $2.6M 27k 93.69
Seagate Technology Common 0.0 $2.5M 38k 66.50
Canadian National Railway Common 0.0 $2.5M 36k 69.10
Nabors Industries Common 0.0 $2.5M 192k 12.98
Target Corp Common (TGT) 0.0 $2.5M 33k 75.91
Taubman Centers Common 0.0 $2.4M 32k 76.41
Extra Space Storage Common (EXR) 0.0 $2.4M 41k 58.65
Rockwood Holdings Common 0.0 $2.4M 30k 78.81
Cme Group Common (CME) 0.0 $2.3M 27k 88.64
Mobileye Nv Common 0.0 $2.3M 58k 40.55
Simon Property Group Common (SPG) 0.0 $2.3M 13k 182.15
Ameriprise Finl Common (AMP) 0.0 $2.1M 16k 132.24
Johnson Ctls Common 0.0 $2.1M 43k 48.33
Tata Motors Common 0.0 $2.1M 49k 42.29
At&t Common (T) 0.0 $2.0M 61k 33.59
Asml Holding Nv - Common (ASML) 0.0 $2.0M 19k 107.82
Health Care Reit Common 0.0 $2.0M 27k 75.69
Cameron International Corp. Common 0.0 $2.0M 41k 49.95
General Dynamics Corp Common (GD) 0.0 $2.0M 14k 137.60
Icici Bank Ltd- Common (IBN) 0.0 $1.9M 165k 11.55
Qualcomm Common (QCOM) 0.0 $1.9M 25k 74.35
Dow Chemical Common 0.0 $1.8M 39k 45.62
Enteromedics Common 0.0 $1.7M 1.2M 1.42
Xerox Corp Common 0.0 $1.6M 118k 13.86
Perrigo Common (PRGO) 0.0 $1.6M 9.6k 167.19
Roche Holdings Common (RHHBY) 0.0 $1.6M 47k 33.96
Time Warner Cable Common 0.0 $1.5M 9.9k 152.06
General Motors Common (GM) 0.0 $1.5M 42k 34.92
Cemex Sab -spons Common (CX) 0.0 $1.4M 140k 10.19
Macquarie Infrastructure Common 0.0 $1.4M 20k 71.08
Kla-tencor Corp. Common (KLAC) 0.0 $1.4M 19k 70.33
Range Resources Corp Common (RRC) 0.0 $1.3M 24k 53.45
Baidu Com Inc Sponsored Adr Re Common (BIDU) 0.0 $1.3M 5.6k 228.01
Itc Holdings Corp Common 0.0 $1.3M 31k 40.44
Ebay Common (EBAY) 0.0 $1.3M 23k 56.13
Darden Restaurants Common (DRI) 0.0 $1.2M 21k 58.61
Vericel Corp Common (VCEL) 0.0 $1.2M 392k 3.04
Bristol Myers Squibb Common (BMY) 0.0 $1.2M 20k 59.02
Broadcom Corp. Common 0.0 $1.2M 27k 43.33
Wayfair Inc Cl A Common (W) 0.0 $1.2M 58k 19.86
Las Vegas Sands Corp Common (LVS) 0.0 $1.2M 20k 58.18
Six Flags Entertainment Corp Common (SIX) 0.0 $1.1M 26k 43.15
Catamaran Corp Common 0.0 $1.1M 22k 51.76
Digital Realty Trust Common (DLR) 0.0 $1.1M 17k 66.32
Kraft Foods Group Common 0.0 $1.1M 18k 62.67
Williams Companies Common (WMB) 0.0 $1.1M 24k 44.93
Prudential Financial Common (PRU) 0.0 $1.1M 12k 90.49
Solarcity Corp Common 0.0 $1.0M 19k 53.46
Harman Int'l Industries Common 0.0 $1.0M 9.7k 106.67
Waste Management Common (WM) 0.0 $984k 19k 51.33
Xylem Common (XYL) 0.0 $980k 26k 38.05
Fedex Corp. Common (FDX) 0.0 $971k 5.6k 173.70
Potash Corp Saskatchewan Common 0.0 $970k 28k 35.34
Tetra Tech Common (TTEK) 0.0 $925k 35k 26.69
Cummins Common (CMI) 0.0 $903k 6.3k 144.13
Woodward Common (WWD) 0.0 $864k 18k 49.24
First Solar Common (FSLR) 0.0 $839k 19k 44.58
Duke Energy Corp Common (DUK) 0.0 $830k 9.9k 83.54
Covanta Holding Corp Common 0.0 $829k 38k 22.00
Praxair Common 0.0 $794k 6.1k 129.63
Norfolk Southern Corp Common (NSC) 0.0 $792k 7.2k 109.62
Dermira Common 0.0 $724k 40k 18.10
Ariad Pharmaceuticals Common 0.0 $691k 101k 6.87
Whitewave Foods Company Cl A Common 0.0 $650k 19k 35.01
Itron Common (ITRI) 0.0 $636k 15k 42.30
Outfront Media Common 0.0 $595k 22k 26.84
Enernoc Common 0.0 $580k 38k 15.46
Aecom Technology Corp Common (ACM) 0.0 $530k 17k 30.38
Emc Corp. Common 0.0 $525k 18k 29.71
Chipmos Technologies Bermuda Common 0.0 $514k 22k 23.30
Itau Unibanco Hldgs Common (ITUB) 0.0 $510k 39k 13.00
Gildan Activewear Common (GIL) 0.0 $505k 8.9k 56.54
Clean Harbors Common (CLH) 0.0 $504k 11k 48.05
Marriott Vacations World Common (VAC) 0.0 $498k 6.7k 74.53
Luxoft Holding Common 0.0 $497k 13k 38.53
Vascular Biogenics Common 0.0 $496k 84k 5.90
Boston Properties Common (BXP) 0.0 $441k 3.4k 128.61
Lindsay Manufacturing Common (LNN) 0.0 $402k 4.7k 85.71
Cree Common 0.0 $383k 12k 32.24
Covidien Common 0.0 $291k 2.8k 102.14
Trimble Navigation Common (TRMB) 0.0 $286k 11k 26.56
Mastercard Common (MA) 0.0 $269k 3.1k 86.25
Proshares Ultra Bloomberg Crud Mutual Funds 0.0 $197k 19k 10.35
Commscope Holding Common (COMM) 0.0 $195k 8.5k 22.84
Senomyx Common 0.0 $186k 31k 6.00
Control4 Corp Common 0.0 $154k 10k 15.40
Qunar Cayman Islands Common 0.0 $125k 4.4k 28.41
Square 1 Financial Inc A Common 0.0 $124k 5.0k 24.80
E2open Common 0.0 $90k 9.3k 9.65
Tiffany & Co- Common 0.0 $88k 820.00 107.32
Mylan Laboratories Common 0.0 $86k 1.5k 56.36
Stratasys Common (SSYS) 0.0 $83k 1.0k 83.00
Everyday Health Common 0.0 $68k 4.6k 14.67
Cheesecake Factory Common (CAKE) 0.0 $59k 1.2k 50.00
Delta Air Lines Common (DAL) 0.0 $57k 1.2k 49.52
Monsanto Common 0.0 $56k 470.00 119.15
Rosetta Resources Common 0.0 $54k 2.4k 22.36
Express Scripts Holding Common 0.0 $53k 621.00 85.35
Oracle Corp. Common (ORCL) 0.0 $49k 1.1k 45.33
Cbre Group Common (CBRE) 0.0 $46k 1.3k 34.59
Lorillard Common 0.0 $46k 738.00 62.33
Magna International Inc Cl A Common (MGA) 0.0 $46k 423.00 108.75
Hewlett Packard Common 0.0 $46k 1.2k 39.97
Northrop Grumman Corp. Common (NOC) 0.0 $45k 305.00 147.54
Anthem Common (ELV) 0.0 $44k 354.00 124.29
E I Dupont De Nemours & Co Common 0.0 $44k 600.00 73.33
Archer Daniels Midland Common (ADM) 0.0 $44k 853.00 51.58
Frnklin Resources Common (BEN) 0.0 $42k 763.00 55.05
Corning Common (GLW) 0.0 $40k 1.8k 22.70
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $40k 920.00 43.48
Mariott International Common (MAR) 0.0 $38k 492.00 77.24
Medtronic Common 0.0 $37k 519.00 71.29
Lyondellbasell Industries Nv Common (LYB) 0.0 $36k 458.00 78.60
Bank New York Mellon Corp Common (BK) 0.0 $35k 860.00 40.70
Cardinal Health Common (CAH) 0.0 $35k 437.00 80.09
Clovis Oncology Common 0.0 $34k 605.00 56.20
Altera Corp Common 0.0 $33k 880.00 37.50
Adolor Corp Cpr Common 0.0 $33k 63k 0.52
Hospira Common 0.0 $31k 505.00 61.39
Monster Beverage Corp Common 0.0 $28k 260.00 107.69
Goldman Sachs Group Common (GS) 0.0 $28k 145.00 193.10
Cabela's Inc Cl A Common 0.0 $28k 524.00 53.44
Phillips 66 Common (PSX) 0.0 $28k 389.00 71.98
Spx Corp. Common 0.0 $28k 325.00 86.15
Vmware Inc Class A Common 0.0 $27k 332.00 81.33
Parexel International Corp Common 0.0 $26k 475.00 54.74
Southwest Airlines Common (LUV) 0.0 $24k 576.00 41.67
Brown Forman Corp. Class B Common (BF.B) 0.0 $24k 271.00 88.56
Valero Energy Corp Common (VLO) 0.0 $23k 464.00 49.57
Family Dollar Stores Common 0.0 $22k 280.00 78.57
Vf Corp Common (VFC) 0.0 $21k 278.00 75.54
Intuit Common (INTU) 0.0 $21k 228.00 92.11
Roper Industries Common (ROP) 0.0 $20k 125.00 160.00
Te Connectivity Common 0.0 $19k 305.00 62.30
Eastman Chemical Company Common (EMN) 0.0 $17k 220.00 77.27
The Travelers Companies Common (TRV) 0.0 $17k 159.00 106.92
Reynolds American Common 0.0 $17k 264.00 64.39
Invensense Common 0.0 $16k 985.00 16.24
Fifth Third Bancorp Common (FITB) 0.0 $16k 776.00 20.62
Hdfc Bank Common (HDB) 0.0 $16k 320.00 50.00
Apollo Group Inc Cl A Common 0.0 $16k 460.00 34.78
Ye Common (YELP) 0.0 $15k 275.00 54.55
Raytheon Company Common 0.0 $14k 132.00 106.06
Jacobs Engineering Group Common 0.0 $14k 305.00 45.90
Standard Pacific Corp. Common 0.0 $13k 1.7k 7.58
Directv Common 0.0 $13k 146.00 89.04
Hess Corp Common (HES) 0.0 $13k 173.00 75.14
Energy Transfer Equity Common (ET) 0.0 $13k 228.00 57.02
Auxilium Pharmaceuticals Common 0.0 $13k 385.00 33.77
Brookfield Asset Management In Common 0.0 $12k 242.00 49.59
Automatic Data Processing Common (ADP) 0.0 $12k 140.00 85.71
Morgans Hotel Group Common 0.0 $12k 1.5k 7.95
Aon Common 0.0 $11k 117.00 94.02
Capital One Financial Corp. Common (COF) 0.0 $11k 138.00 79.71
Canadian Imperial Bank Of Comm Common (CM) 0.0 $10k 116.00 86.21
Intl Business Machines Corp Common (IBM) 0.0 $9.0k 55.00 163.64
Viacom Inc New Class B Common 0.0 $9.0k 118.00 76.27
Autozone Common (AZO) 0.0 $9.0k 14.00 642.86
Aflac Common (AFL) 0.0 $9.0k 152.00 59.21
American Electric Power Common (AEP) 0.0 $9.0k 146.00 61.64
3m Company Common (MMM) 0.0 $8.0k 48.00 166.67
Allstate Corp Common (ALL) 0.0 $8.0k 118.00 67.80
Parker Hanafin Corp. Common (PH) 0.0 $8.0k 63.00 126.98
State Street Corp Common (STT) 0.0 $7.0k 91.00 76.92
Dominion Resources Inc-va Common (D) 0.0 $7.0k 91.00 76.92
Omnicom Group Common (OMC) 0.0 $7.0k 91.00 76.92
Tjx Company Common (TJX) 0.0 $7.0k 104.00 67.31
Harley Davidson Common (HOG) 0.0 $7.0k 100.00 70.00
Bank Of Montreal Common (BMO) 0.0 $7.0k 97.00 72.16
Synchrony Financial Common (SYF) 0.0 $6.0k 202.00 29.70
Mosaic Co/the Common (MOS) 0.0 $6.0k 139.00 43.17
Caterpillar Common (CAT) 0.0 $6.0k 70.00 85.71
Accenture Plc Ireland Shares C Common (ACN) 0.0 $6.0k 63.00 95.24
Apache Corp Common 0.0 $5.0k 77.00 64.94
Baxter International Common (BAX) 0.0 $5.0k 62.00 80.65
Chesapeake Energy Corp Common 0.0 $5.0k 249.00 20.08
Yamana Gold Common 0.0 $4.0k 1.1k 3.76
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $4.0k 63.00 63.49
Paychex Common (PAYX) 0.0 $4.0k 76.00 52.63
Energy Transfer Partners Common 0.0 $4.0k 56.00 71.43
Canadian National Railway Common (CNI) 0.0 $4.0k 55.00 72.73
Illinois Tool Works Common (ITW) 0.0 $4.0k 41.00 97.56
Nielsen Nv Common 0.0 $4.0k 82.00 48.78
Chubb Corp. Common 0.0 $4.0k 35.00 114.29
U.s. Bancorp- Common (USB) 0.0 $4.0k 84.00 47.62
Peabody Energy Corp Common 0.0 $3.0k 410.00 7.32
Bed Bath & Beyond Common 0.0 $3.0k 42.00 71.43
Metlife Common (MET) 0.0 $3.0k 62.00 48.39
Valeant Pharmaceuticals Intern Common 0.0 $3.0k 21.00 142.86
Telus Corp Common (TU) 0.0 $3.0k 90.00 33.33
Continental Resources Common 0.0 $2.0k 56.00 35.71
Agilent Technologies Common (A) 0.0 $2.0k 56.00 35.71
Mcdermott International Common 0.0 $1.0k 485.00 2.06
Keysight Technologies Common (KEYS) 0.0 $1.0k 28.00 35.71
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
Walter Industries Common 0.0 $0 340.00 0.00
Neuralstem Warrants $3.64 Stri Common 0.0 $0 817k 0.00