Fred Alger Management

Fred Alger Management as of March 31, 2015

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 624 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.2B 9.7M 124.43
Actavis 4.0 $894M 3.0M 297.62
Facebook Inc cl a (META) 3.9 $860M 11M 82.21
Google Inc Class C 2.4 $528M 964k 548.00
Visa (V) 1.9 $430M 6.6M 65.41
Blackstone 1.8 $408M 11M 38.89
Honeywell International (HON) 1.7 $371M 3.6M 104.31
Gilead Sciences (GILD) 1.6 $361M 3.7M 98.13
Biogen Idec (BIIB) 1.6 $360M 853k 422.24
CVS Caremark Corporation (CVS) 1.3 $293M 2.8M 103.21
Walt Disney Company (DIS) 1.1 $247M 2.4M 104.89
salesforce (CRM) 1.1 $241M 3.6M 66.81
Hilton Worlwide Hldgs 1.1 $243M 8.2M 29.62
Hd Supply 1.1 $234M 7.5M 31.15
Thermo Fisher Scientific (TMO) 1.0 $230M 1.7M 134.34
Hartford Financial Services (HIG) 1.0 $226M 5.4M 41.82
Comcast Corporation (CMCSA) 1.0 $222M 3.9M 56.47
Sunedison 1.0 $223M 9.3M 24.00
Lowe's Companies (LOW) 1.0 $216M 2.9M 74.39
Humana (HUM) 0.9 $210M 1.2M 178.02
Hca Holdings (HCA) 0.9 $211M 2.8M 75.23
Anadarko Petroleum Corporation 0.9 $205M 2.5M 82.81
Dollar Tree (DLTR) 0.9 $201M 2.5M 81.14
Amazon (AMZN) 0.9 $202M 544k 372.10
Microsoft Corporation (MSFT) 0.9 $200M 4.9M 40.65
Pepsi (PEP) 0.9 $199M 2.1M 95.62
Avago Technologies 0.9 $200M 1.6M 126.98
Citigroup (C) 0.9 $199M 3.9M 51.52
Delphi Automotive 0.9 $200M 2.5M 79.74
Bank of America Corporation (BAC) 0.9 $196M 13M 15.39
Alliance Data Systems Corporation (BFH) 0.9 $198M 668k 296.25
Becton, Dickinson and (BDX) 0.9 $195M 1.4M 143.59
Nike (NKE) 0.8 $188M 1.9M 100.33
Yahoo! 0.8 $181M 4.1M 44.44
Nxp Semiconductors N V (NXPI) 0.8 $180M 1.8M 100.36
Devon Energy Corporation (DVN) 0.8 $171M 2.8M 60.31
Adobe Systems Incorporated (ADBE) 0.8 $172M 2.3M 73.94
Walgreen Boots Alliance (WBA) 0.8 $169M 2.0M 84.68
Royal Caribbean Cruises (RCL) 0.7 $153M 1.9M 81.85
Union Pacific Corporation (UNP) 0.7 $153M 1.4M 108.31
Hldgs (UAL) 0.7 $153M 2.3M 67.25
Shire 0.7 $151M 1.9M 79.64
Grubhub 0.7 $148M 3.3M 45.39
Baker Hughes Incorporated 0.7 $146M 2.3M 63.58
Danaher Corporation (DHR) 0.6 $141M 1.7M 84.90
Micron Technology (MU) 0.6 $142M 5.2M 27.13
Intercept Pharmaceuticals In 0.6 $136M 483k 282.02
CIGNA Corporation 0.6 $126M 974k 129.44
Ingersoll-rand Co Ltd-cl A 0.5 $120M 1.8M 68.08
Signet Jewelers (SIG) 0.5 $120M 867k 138.79
McDonald's Corporation (MCD) 0.5 $117M 1.2M 97.44
Fiserv (FI) 0.5 $117M 1.5M 79.40
Cognizant Technology Solutions (CTSH) 0.5 $114M 1.8M 62.39
United Parcel Service (UPS) 0.5 $116M 1.2M 96.94
Under Armour (UAA) 0.5 $116M 1.4M 80.75
Kroger (KR) 0.5 $112M 1.5M 76.66
Celgene Corporation 0.5 $112M 968k 115.28
Dollar General (DG) 0.5 $110M 1.5M 75.38
McGraw-Hill Companies 0.5 $109M 1.1M 103.40
Altria (MO) 0.5 $108M 2.2M 50.02
Tyco International 0.5 $107M 2.5M 43.06
Air Products & Chemicals (APD) 0.5 $104M 684k 151.28
Mead Johnson Nutrition 0.5 $104M 1.0M 100.53
Linkedin Corp 0.5 $104M 416k 249.86
Vulcan Materials Company (VMC) 0.5 $102M 1.2M 84.30
Toll Brothers (TOL) 0.5 $102M 2.6M 39.34
Level 3 Communications 0.5 $102M 1.9M 53.84
Arista Networks (ANET) 0.5 $102M 1.5M 70.53
Home Depot (HD) 0.5 $101M 887k 113.61
Boeing Company (BA) 0.5 $99M 662k 150.08
Terraform Power 0.5 $100M 2.7M 36.51
PPG Industries (PPG) 0.4 $98M 436k 225.54
Starbucks Corporation (SBUX) 0.4 $95M 999k 94.70
Broadcom Corporation 0.4 $95M 2.2M 43.29
United Therapeutics Corporation (UTHR) 0.4 $96M 557k 172.43
Bristol Myers Squibb (BMY) 0.4 $90M 1.4M 64.50
Cheniere Energy (LNG) 0.4 $91M 1.2M 77.40
priceline.com Incorporated 0.4 $88M 76k 1164.14
SBA Communications Corporation 0.4 $89M 756k 117.10
Demandware 0.4 $86M 1.4M 60.90
Jarden Corporation 0.4 $85M 1.6M 52.90
Activision Blizzard 0.4 $83M 3.6M 22.72
Whole Foods Market 0.4 $80M 1.5M 52.08
Incyte Corporation (INCY) 0.3 $78M 849k 91.66
Molson Coors Brewing Company (TAP) 0.3 $76M 1.0M 74.45
Precision Castparts 0.3 $76M 361k 210.00
BioMarin Pharmaceutical (BMRN) 0.3 $71M 570k 124.62
Darden Restaurants (DRI) 0.3 $69M 996k 69.34
Tripadvisor (TRIP) 0.3 $69M 828k 83.17
Qualcomm (QCOM) 0.3 $67M 962k 69.34
WABCO Holdings 0.3 $66M 534k 122.88
Charles Schwab Corporation (SCHW) 0.3 $64M 2.1M 30.44
Lockheed Martin Corporation (LMT) 0.3 $65M 322k 202.96
Zayo Group Hldgs 0.3 $64M 2.3M 27.96
United Technologies Corporation 0.3 $62M 529k 117.20
Lennox International (LII) 0.3 $63M 560k 111.69
Pharmacyclics 0.3 $57M 223k 255.95
Discover Financial Services (DFS) 0.2 $55M 970k 56.35
UnitedHealth (UNH) 0.2 $55M 468k 118.29
Shire 0.2 $55M 231k 239.29
CoStar (CSGP) 0.2 $54M 275k 197.83
Sempra Energy (SRE) 0.2 $56M 510k 109.02
Weatherford Intl Plc ord 0.2 $55M 4.5M 12.30
Fortune Brands (FBIN) 0.2 $53M 1.1M 47.48
Pvh Corporation (PVH) 0.2 $51M 476k 106.56
Carlyle Group 0.2 $50M 1.9M 27.10
Ctrip.com International 0.2 $48M 816k 58.62
Bloomin Brands (BLMN) 0.2 $46M 1.9M 24.33
Crown Castle Intl (CCI) 0.2 $46M 554k 82.54
Time Warner Cable 0.2 $44M 295k 149.88
American International (AIG) 0.2 $45M 817k 54.79
American Express Company (AXP) 0.2 $41M 526k 78.12
Morgan Stanley (MS) 0.2 $41M 1.2M 35.69
Western Digital (WDC) 0.2 $42M 456k 91.01
Amgen (AMGN) 0.2 $40M 252k 159.85
SanDisk Corporation 0.2 $39M 611k 63.62
FEI Company 0.2 $41M 537k 76.34
Norwegian Cruise Line Hldgs (NCLH) 0.2 $40M 744k 54.01
Aetna 0.2 $38M 354k 106.53
Schlumberger (SLB) 0.2 $38M 460k 83.44
WisdomTree Investments (WT) 0.2 $38M 1.8M 21.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 309k 117.97
Tyler Technologies (TYL) 0.1 $32M 268k 120.53
Tenet Healthcare Corporation (THC) 0.1 $34M 691k 49.51
Martin Marietta Materials (MLM) 0.1 $30M 215k 139.80
Intuitive Surgical (ISRG) 0.1 $32M 63k 505.03
Google 0.1 $30M 54k 554.71
ACI Worldwide (ACIW) 0.1 $28M 1.3M 21.66
Synchronoss Technologies 0.1 $29M 602k 47.46
Hexcel Corporation (HXL) 0.1 $28M 551k 51.42
Medidata Solutions 0.1 $29M 582k 49.04
Pacira Pharmaceuticals (PCRX) 0.1 $28M 314k 88.85
Lear Corporation (LEA) 0.1 $26M 231k 110.82
Anheuser-Busch InBev NV (BUD) 0.1 $27M 224k 121.91
Microsemi Corporation 0.1 $28M 776k 35.40
Hain Celestial (HAIN) 0.1 $27M 426k 64.05
Shutterstock (SSTK) 0.1 $27M 392k 68.67
Mobileye 0.1 $27M 643k 42.03
A. O. Smith Corporation (AOS) 0.1 $25M 373k 65.66
Servicenow (NOW) 0.1 $25M 322k 78.78
Investors Ban 0.1 $24M 2.1M 11.72
JPMorgan Chase & Co. (JPM) 0.1 $23M 380k 60.58
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 374k 62.30
Williams Companies (WMB) 0.1 $22M 425k 50.59
Graphic Packaging Holding Company (GPK) 0.1 $23M 1.6M 14.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 135k 170.40
Acuity Brands (AYI) 0.1 $23M 135k 168.16
Belden (BDC) 0.1 $22M 231k 93.56
Calgon Carbon Corporation 0.1 $22M 1.0M 21.07
United Natural Foods (UNFI) 0.1 $22M 283k 77.04
Ironwood Pharmaceuticals (IRWD) 0.1 $23M 1.4M 16.00
Tesla Motors (TSLA) 0.1 $22M 115k 188.77
Spirit Airlines (SAVE) 0.1 $22M 286k 77.36
Acadia Healthcare (ACHC) 0.1 $22M 300k 71.60
Puma Biotechnology (PBYI) 0.1 $22M 94k 236.11
Wright Express (WEX) 0.1 $23M 210k 107.36
Criteo Sa Ads (CRTO) 0.1 $22M 556k 39.50
Michaels Cos Inc/the 0.1 $21M 790k 27.06
Qorvo (QRVO) 0.1 $22M 278k 79.70
Berkshire Hathaway (BRK.B) 0.1 $20M 140k 144.32
Pfizer (PFE) 0.1 $20M 568k 34.79
Jack in the Box (JACK) 0.1 $19M 202k 95.92
Hanesbrands (HBI) 0.1 $20M 583k 33.51
WellCare Health Plans 0.1 $20M 215k 91.46
FLIR Systems 0.1 $20M 652k 31.28
Grand Canyon Education (LOPE) 0.1 $19M 445k 43.30
Papa John's Int'l (PZZA) 0.1 $21M 339k 61.81
Rite Aid Corporation 0.1 $19M 2.2M 8.69
Maximus (MMS) 0.1 $20M 294k 66.76
Brunswick Corporation (BC) 0.1 $21M 408k 51.45
Saia (SAIA) 0.1 $20M 450k 44.30
PolyOne Corporation 0.1 $19M 510k 37.35
Sovran Self Storage 0.1 $21M 221k 93.94
Cepheid 0.1 $21M 368k 56.90
Dex (DXCM) 0.1 $20M 315k 62.34
NCI Building Systems 0.1 $19M 1.1M 17.28
Rentrak Corporation 0.1 $20M 355k 55.56
SPS Commerce (SPSC) 0.1 $19M 289k 67.10
Team Health Holdings 0.1 $20M 334k 58.51
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 115k 172.79
Mallinckrodt Pub 0.1 $21M 165k 126.65
Packaging Corporation of America (PKG) 0.1 $17M 214k 78.19
Range Resources (RRC) 0.1 $17M 321k 52.04
Universal Health Services (UHS) 0.1 $19M 159k 117.71
DISH Network 0.1 $18M 257k 70.06
Sap (SAP) 0.1 $19M 257k 72.17
Oracle Corporation (ORCL) 0.1 $17M 392k 43.15
Whiting Petroleum Corporation 0.1 $18M 593k 30.90
American Axle & Manufact. Holdings (AXL) 0.1 $18M 692k 25.83
Cantel Medical 0.1 $17M 363k 47.50
Cognex Corporation (CGNX) 0.1 $19M 375k 49.59
Medivation 0.1 $18M 137k 129.07
Pebblebrook Hotel Trust (PEB) 0.1 $17M 364k 46.57
Amc Networks Inc Cl A (AMCX) 0.1 $19M 245k 76.64
Guidewire Software (GWRE) 0.1 $18M 347k 52.61
Proofpoint 0.1 $18M 311k 59.22
Arris 0.1 $19M 650k 28.89
Portola Pharmaceuticals 0.1 $18M 483k 37.96
Diamond Resorts International 0.1 $18M 546k 33.43
Allegion Plc equity (ALLE) 0.1 $18M 286k 61.17
Bio-techne Corporation (TECH) 0.1 $19M 188k 100.29
Signature Bank (SBNY) 0.1 $16M 124k 129.58
Williams-Sonoma (WSM) 0.1 $15M 190k 79.71
Gra (GGG) 0.1 $16M 218k 72.16
American Software (AMSWA) 0.1 $15M 1.5M 10.22
Lam Research Corporation (LRCX) 0.1 $16M 224k 70.23
Chipotle Mexican Grill (CMG) 0.1 $15M 24k 650.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 104k 150.85
Centene Corporation (CNC) 0.1 $17M 234k 70.69
Neurocrine Biosciences (NBIX) 0.1 $16M 390k 39.71
Skyworks Solutions (SWKS) 0.1 $15M 153k 98.29
DealerTrack Holdings 0.1 $16M 414k 38.52
Abaxis 0.1 $16M 253k 64.11
Healthsouth 0.1 $15M 336k 44.36
Celldex Therapeutics 0.1 $16M 556k 27.87
Proto Labs (PRLB) 0.1 $15M 210k 70.00
Diamondback Energy (FANG) 0.1 $16M 212k 76.84
Receptos 0.1 $15M 92k 164.88
Bluebird Bio (BLUE) 0.1 $15M 126k 120.77
Wells Fargo & Company (WFC) 0.1 $14M 257k 54.40
Pall Corporation 0.1 $13M 125k 100.39
Balchem Corporation (BCPC) 0.1 $14M 248k 55.38
Robert Half International (RHI) 0.1 $14M 233k 60.52
Euronet Worldwide (EEFT) 0.1 $14M 244k 58.75
G-III Apparel (GIII) 0.1 $12M 109k 112.65
Manhattan Associates (MANH) 0.1 $14M 284k 50.61
Quidel Corporation 0.1 $12M 459k 26.98
Sun Hydraulics Corporation 0.1 $13M 325k 41.36
Wabtec Corporation (WAB) 0.1 $14M 144k 95.01
St. Jude Medical 0.1 $12M 189k 65.40
DTS 0.1 $14M 414k 34.07
Neogen Corporation (NEOG) 0.1 $14M 300k 46.73
PROS Holdings (PRO) 0.1 $13M 539k 24.71
SolarWinds 0.1 $14M 280k 51.24
Cavium 0.1 $13M 182k 70.82
Vantiv Inc Cl A 0.1 $14M 379k 37.70
Fiesta Restaurant 0.1 $14M 227k 61.00
Icon (ICLR) 0.1 $12M 174k 70.53
qunar Cayman Is Ltd spns adr cl b 0.1 $14M 334k 41.25
Aerie Pharmaceuticals 0.1 $14M 433k 31.34
Lamar Advertising Co-a (LAMR) 0.1 $13M 211k 59.27
Samsung Electronics 0.1 $14M 11k 1298.87
Broadridge Financial Solutions (BR) 0.1 $11M 196k 55.01
Costco Wholesale Corporation (COST) 0.1 $11M 75k 151.49
Lennar Corporation (LEN) 0.1 $10M 195k 51.81
Blackbaud (BLKB) 0.1 $11M 221k 47.38
Sherwin-Williams Company (SHW) 0.1 $10M 36k 284.50
Waste Connections 0.1 $11M 230k 48.14
Cabela's Incorporated 0.1 $11M 202k 55.98
Service Corporation International (SCI) 0.1 $11M 417k 26.05
Eagle Materials (EXP) 0.1 $11M 136k 83.56
Netflix (NFLX) 0.1 $11M 26k 416.67
Zimmer Holdings (ZBH) 0.1 $11M 90k 117.52
Lannett Company 0.1 $11M 167k 67.71
Nordson Corporation (NDSN) 0.1 $11M 142k 78.34
Boston Beer Company (SAM) 0.1 $12M 44k 267.40
Alexion Pharmaceuticals 0.1 $10M 58k 173.30
Genesee & Wyoming 0.1 $12M 127k 96.44
ISIS Pharmaceuticals 0.1 $10M 162k 63.67
Alexandria Real Estate Equities (ARE) 0.1 $11M 116k 98.04
GenMark Diagnostics 0.1 $12M 910k 12.98
Clovis Oncology 0.1 $11M 154k 74.23
Nimble Storage 0.1 $10M 453k 22.31
Keurig Green Mtn 0.1 $10M 91k 111.74
Pra (PRAA) 0.1 $12M 211k 54.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 269k 38.41
Ansys (ANSS) 0.0 $8.4M 95k 88.19
Total System Services 0.0 $8.4M 219k 38.15
Affiliated Managers (AMG) 0.0 $9.2M 43k 214.79
Ecolab (ECL) 0.0 $9.3M 82k 114.37
Hubbell Incorporated 0.0 $8.9M 82k 109.62
IDEXX Laboratories (IDXX) 0.0 $8.0M 52k 154.49
LKQ Corporation (LKQ) 0.0 $8.0M 311k 25.56
Watsco, Incorporated (WSO) 0.0 $9.0M 71k 125.70
Nordstrom (JWN) 0.0 $9.8M 122k 80.32
Electronics For Imaging 0.0 $9.7M 232k 41.75
Penske Automotive (PAG) 0.0 $9.3M 180k 51.49
Tenne 0.0 $8.4M 146k 57.42
Lithia Motors (LAD) 0.0 $9.6M 97k 99.41
Super Micro Computer (SMCI) 0.0 $8.6M 259k 33.21
Molina Healthcare (MOH) 0.0 $9.1M 135k 67.29
Nic 0.0 $8.5M 483k 17.67
Esterline Technologies Corporation 0.0 $8.5M 75k 114.42
Symetra Finl Corp 0.0 $8.2M 348k 23.46
Unisys Corporation (UIS) 0.0 $8.8M 378k 23.21
DuPont Fabros Technology 0.0 $8.0M 245k 32.68
Freescale Semiconductor Holdin 0.0 $8.6M 211k 40.76
Hollyfrontier Corp 0.0 $8.7M 215k 40.27
Ralph Lauren Corp (RL) 0.0 $8.2M 62k 131.49
Express Scripts Holding 0.0 $9.4M 108k 86.77
Us Silica Hldgs (SLCA) 0.0 $8.1M 228k 35.61
Five Below (FIVE) 0.0 $8.5M 240k 35.57
Restoration Hardware Hldgs I 0.0 $9.3M 94k 99.19
Ptc (PTC) 0.0 $8.2M 226k 36.17
Cheniere Engy Ptnrs 0.0 $9.8M 409k 23.97
Burlington Stores (BURL) 0.0 $9.7M 163k 59.42
Smart & Final Stores 0.0 $9.2M 521k 17.60
Diplomat Pharmacy 0.0 $8.3M 241k 34.58
Pra Health Sciences 0.0 $7.8M 271k 28.84
Moody's Corporation (MCO) 0.0 $5.8M 56k 103.80
Johnson & Johnson (JNJ) 0.0 $5.6M 56k 100.60
Carter's (CRI) 0.0 $6.5M 71k 92.47
Valspar Corporation 0.0 $7.3M 87k 84.02
Cooper Companies (COO) 0.0 $6.6M 35k 187.43
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 309k 19.25
Lazard Ltd-cl A shs a 0.0 $6.2M 118k 52.59
Harman International Industries 0.0 $6.4M 48k 133.64
Live Nation Entertainment (LYV) 0.0 $6.1M 242k 25.23
Bank of the Ozarks 0.0 $7.3M 198k 36.93
Evercore Partners (EVR) 0.0 $6.6M 129k 51.66
Align Technology (ALGN) 0.0 $6.3M 118k 53.79
Cyberonics 0.0 $7.6M 118k 64.92
Skechers USA (SKX) 0.0 $7.6M 106k 71.91
Informatica Corporation 0.0 $6.2M 140k 43.86
Lions Gate Entertainment 0.0 $6.6M 195k 33.92
CalAmp (CAMP) 0.0 $6.6M 409k 16.19
MedAssets 0.0 $6.1M 322k 18.82
QEP Resources 0.0 $7.4M 353k 20.85
Cheniere Energy Partners (CQP) 0.0 $5.7M 189k 29.96
Swift Transportation Company 0.0 $6.9M 264k 26.02
Cornerstone Ondemand 0.0 $6.6M 227k 28.89
Alkermes (ALKS) 0.0 $7.0M 115k 60.97
Tesaro 0.0 $6.3M 110k 57.40
Bayerische Motoren Werke 0.0 $5.7M 45k 125.06
L Brands 0.0 $5.8M 61k 94.29
Tetraphase Pharmaceuticals 0.0 $6.9M 188k 36.64
Tableau Software Inc Cl A 0.0 $5.7M 62k 92.52
Physicians Realty Trust (DOC) 0.0 $7.0M 398k 17.61
Nevro (NVRO) 0.0 $7.5M 157k 47.93
Palantir Series A 0.0 $7.1M 1.0M 7.11
Tencent Holdings 0.0 $5.5M 292k 18.99
Toyota Motor 0.0 $6.6M 95k 69.90
TD Ameritrade Holding 0.0 $4.1M 110k 37.26
Coca-Cola Company (KO) 0.0 $3.7M 91k 40.55
Exxon Mobil Corporation (XOM) 0.0 $5.5M 65k 85.00
Tractor Supply Company (TSCO) 0.0 $4.6M 54k 85.06
General Electric Company 0.0 $5.2M 209k 24.81
Cisco Systems (CSCO) 0.0 $4.2M 152k 27.53
Intel Corporation (INTC) 0.0 $3.8M 123k 31.27
Verizon Communications (VZ) 0.0 $4.7M 97k 48.63
Quiksilver 0.0 $4.0M 2.2M 1.85
Las Vegas Sands (LVS) 0.0 $3.7M 67k 55.04
Tuesday Morning Corporation 0.0 $5.0M 311k 16.10
Mettler-Toledo International (MTD) 0.0 $4.0M 12k 328.66
McKesson Corporation (MCK) 0.0 $4.9M 22k 226.20
Procter & Gamble Company (PG) 0.0 $4.2M 52k 81.94
Pool Corporation (POOL) 0.0 $5.2M 74k 69.77
Verisk Analytics (VRSK) 0.0 $4.2M 59k 71.40
Dolby Laboratories (DLB) 0.0 $5.3M 138k 38.16
American Equity Investment Life Holding (AEL) 0.0 $4.3M 148k 29.13
On Assignment 0.0 $5.4M 142k 38.37
Cytec Industries 0.0 $5.3M 98k 54.04
Diodes Incorporated (DIOD) 0.0 $3.8M 134k 28.56
Delek US Holdings 0.0 $4.1M 103k 39.75
Kirby Corporation (KEX) 0.0 $3.8M 51k 75.05
Oxford Industries (OXM) 0.0 $4.1M 54k 75.45
Dynamic Materials Corporation 0.0 $5.3M 416k 12.77
Monolithic Power Systems (MPWR) 0.0 $5.3M 101k 52.65
NetScout Systems (NTCT) 0.0 $4.8M 110k 43.85
F5 Networks (FFIV) 0.0 $4.4M 39k 114.94
TransDigm Group Incorporated (TDG) 0.0 $3.4M 16k 218.71
Amicus Therapeutics (FOLD) 0.0 $4.4M 402k 10.88
Oasis Petroleum 0.0 $5.3M 370k 14.22
Pdc Energy 0.0 $3.5M 65k 54.03
Lpl Financial Holdings (LPLA) 0.0 $4.9M 112k 43.86
stock (SPLK) 0.0 $5.1M 86k 59.20
Reckitt Benckiser 0.0 $3.7M 44k 86.09
Nestle Sa 0.0 $3.4M 45k 75.57
Ultragenyx Pharmaceutical (RARE) 0.0 $5.1M 82k 62.09
Intra Cellular Therapies (ITCI) 0.0 $3.9M 165k 23.88
Tubemogul 0.0 $4.1M 298k 13.82
Juno Therapeutics 0.0 $5.0M 82k 60.67
Lendingclub 0.0 $4.8M 245k 19.65
Medtronic (MDT) 0.0 $4.4M 57k 77.99
Aia 0.0 $4.6M 733k 6.29
Novartis 0.0 $3.3M 34k 98.99
Altice Sa 0.0 $4.8M 45k 108.31
Anheuser-busch Inbev Nv 0.0 $4.5M 37k 122.22
BlackRock (BLK) 0.0 $3.0M 8.3k 365.88
Cme (CME) 0.0 $2.5M 27k 94.72
Ameriprise Financial (AMP) 0.0 $2.1M 16k 130.84
CSX Corporation (CSX) 0.0 $3.0M 91k 33.12
Wal-Mart Stores (WMT) 0.0 $2.8M 34k 82.24
Eli Lilly & Co. (LLY) 0.0 $3.0M 42k 72.66
At&t (T) 0.0 $2.0M 61k 32.65
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.96
Edwards Lifesciences (EW) 0.0 $1.4M 9.8k 142.46
Dow Chemical Company 0.0 $1.7M 36k 47.99
Johnson Controls 0.0 $2.2M 43k 50.44
AmerisourceBergen (COR) 0.0 $2.3M 20k 113.67
Health Care REIT 0.0 $2.1M 27k 77.35
PerkinElmer (RVTY) 0.0 $1.3M 26k 51.12
Cemex SAB de CV (CX) 0.0 $1.6M 169k 9.47
ConocoPhillips (COP) 0.0 $2.5M 40k 62.27
eBay (EBAY) 0.0 $1.3M 23k 57.70
Halliburton Company (HAL) 0.0 $2.8M 64k 43.88
Royal Dutch Shell 0.0 $2.5M 42k 59.64
Target Corporation (TGT) 0.0 $2.7M 33k 82.07
Xerox Corporation 0.0 $1.5M 118k 12.85
General Dynamics Corporation (GD) 0.0 $2.4M 18k 135.75
First Solar (FSLR) 0.0 $1.4M 23k 59.81
Constellation Brands (STZ) 0.0 $1.3M 11k 116.22
Investment Technology 0.0 $3.0M 100k 30.31
Fair Isaac Corporation (FICO) 0.0 $3.3M 37k 88.72
Seagate Technology Com Stk 0.0 $2.0M 38k 52.02
Macquarie Infrastructure Company 0.0 $1.6M 20k 82.31
American Campus Communities 0.0 $3.0M 70k 42.88
Omega Healthcare Investors (OHI) 0.0 $2.3M 56k 40.57
Rovi Corporation 0.0 $1.5M 81k 18.21
Tata Motors 0.0 $2.2M 49k 45.07
Akorn 0.0 $1.3M 28k 47.52
Credicorp (BAP) 0.0 $1.9M 14k 140.63
BorgWarner (BWA) 0.0 $3.1M 51k 60.48
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 19k 58.30
MGM Resorts International. (MGM) 0.0 $3.3M 155k 21.03
Urban Outfitters (URBN) 0.0 $3.0M 65k 45.65
Wright Medical 0.0 $2.0M 76k 25.80
Extra Space Storage (EXR) 0.0 $1.7M 25k 67.59
Meridian Bioscience 0.0 $2.2M 114k 19.08
Aspen Technology 0.0 $1.7M 45k 38.50
Nabors Industries 0.0 $2.3M 169k 13.65
Simon Property (SPG) 0.0 $1.9M 9.7k 195.61
Ariad Pharmaceuticals 0.0 $1.5M 181k 8.24
Roche Holding (RHHBY) 0.0 $1.6M 47k 34.51
Six Flags Entertainment (SIX) 0.0 $1.3M 26k 48.43
General Motors Company (GM) 0.0 $1.6M 42k 37.51
Anacor Pharmaceuticals In 0.0 $1.5M 26k 57.86
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 62k 32.59
Michael Kors Holdings 0.0 $1.7M 26k 65.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 67k 29.44
Kraft Foods 0.0 $1.5M 18k 87.12
Asml Holding (ASML) 0.0 $2.3M 23k 101.02
Liberty Global Inc C 0.0 $2.7M 55k 49.81
Tg Therapeutics (TGTX) 0.0 $1.1M 73k 15.48
National Grid 0.0 $1.8M 137k 12.84
Azimut Hldg Spa 0.0 $2.0M 72k 28.53
Roche Holding Ag-chf 0.0 $2.8M 10k 276.01
Masonite International (DOOR) 0.0 $2.6M 39k 67.26
Osram Licht 0.0 $1.3M 27k 49.74
Perrigo Company (PRGO) 0.0 $1.6M 9.6k 165.52
Mitsubishi Ufj Financial 0.0 $3.1M 506k 6.20
Alibaba Group Holding (BABA) 0.0 $2.2M 26k 83.24
Ocular Therapeutix (OCUL) 0.0 $1.2M 30k 41.98
Hortonworks 0.0 $1.5M 61k 23.84
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $1.5M 1.5k 1011.99
Canadian National Railway 0.0 $2.7M 41k 66.98
Canadian Natural Resources 0.0 $2.1M 69k 30.65
Suncor Energy 0.0 $2.4M 84k 29.22
Cathay Pacific Airways 0.0 $1.4M 604k 2.31
China Construction Bank 0.0 $2.6M 3.1M 0.83
China State Construction Int 0.0 $1.4M 1.0M 1.39
Csr Corp Ltd - H 0.0 $2.2M 1.6M 1.36
Haitong Securities 0.0 $1.3M 548k 2.44
Ping An Insurance Co Ltd H 0.0 $2.5M 204k 12.02
Power Assets Holdings 0.0 $2.0M 199k 10.23
Daikin Industries 0.0 $1.5M 22k 67.09
Daiwa Securities 0.0 $1.6M 198k 7.89
Fanuc 0.0 $2.9M 14k 218.88
Minebea 0.0 $2.5M 156k 15.83
Mitsui Fudosan 0.0 $2.3M 77k 29.43
Murata Manufacturing 0.0 $2.4M 17k 137.91
Sumitomo Mitsui Financial Grou 0.0 $1.8M 47k 38.37
Sumitomo Realty & Developement 0.0 $2.3M 63k 36.06
Toray Industries 0.0 $2.7M 320k 8.40
Corporacion Inmobiliaria Vesta 0.0 $2.2M 1.2M 1.86
Dnb Asa 0.0 $2.6M 162k 16.10
Assa Abloy Ab B 0.0 $1.1M 19k 59.62
Autoliv Inc Swed Dep Receipt 0.0 $2.6M 22k 118.64
Swedish Orphan Biovitrum Ab 0.0 $2.4M 226k 10.56
Ashtead 0.0 $2.6M 162k 16.09
British American Tobac 0.0 $2.6M 50k 51.78
Essentra 0.0 $2.9M 196k 14.75
Just Eat 0.0 $1.7M 259k 6.47
Lloyds Tsb 0.0 $2.1M 1.8M 1.16
Vodafone 0.0 $2.5M 750k 3.27
Caixabank Sa 0.0 $1.5M 315k 4.74
Dbv Technologies Sa 0.0 $1.5M 32k 45.72
Deutsche Bank Ag Registered 0.0 $1.7M 49k 34.75
Essilor International 0.0 $2.0M 18k 114.69
Grand City Properties 0.0 $2.1M 112k 18.56
Infineon Technologies 0.0 $2.0M 164k 11.96
Ing Groep Nv Cva 0.0 $2.1M 146k 14.65
Intesa Sanpaolo 0.0 $2.9M 845k 3.40
Moncler Spa 0.0 $2.5M 148k 16.77
Nos Sgps 0.0 $1.8M 254k 7.24
Numericable 0.0 $2.1M 38k 54.48
Red Electrica Corporacion Sa 0.0 $1.6M 20k 81.36
Ubisoft Entertainment Sa 0.0 $2.6M 141k 18.48
United Internet Ag Reg Share 0.0 $1.2M 26k 45.56
Aspen Pharmacare Holdings 0.0 $1.9M 60k 31.69
Hdfc Bank 0.0 $3.3M 170k 19.31
Bdo Unibank 0.0 $1.5M 525k 2.77
Covanta Holding Corporation 0.0 $845k 38k 22.43
Lincoln National Corporation (LNC) 0.0 $744k 13k 57.45
FedEx Corporation (FDX) 0.0 $935k 5.7k 165.37
Waste Management (WM) 0.0 $1.0M 19k 54.21
Norfolk Southern (NSC) 0.0 $744k 7.2k 102.98
Clean Harbors (CLH) 0.0 $596k 11k 56.82
Chevron Corporation (CVX) 0.0 $476k 4.5k 105.05
Trimble Navigation (TRMB) 0.0 $271k 11k 25.16
Itron (ITRI) 0.0 $549k 15k 36.51
Tetra Tech (TTEK) 0.0 $832k 35k 24.01
Omnicare 0.0 $994k 13k 77.05
Waters Corporation (WAT) 0.0 $883k 7.1k 124.37
Potash Corp. Of Saskatchewan I 0.0 $885k 28k 32.24
Novartis (NVS) 0.0 $1.1M 11k 98.62
GlaxoSmithKline 0.0 $1.0M 22k 46.17
Merck & Co (MRK) 0.0 $615k 11k 57.45
Praxair 0.0 $740k 6.1k 120.82
EMC Corporation 0.0 $442k 17k 25.55
EOG Resources (EOG) 0.0 $252k 2.8k 91.64
ITC Holdings 0.0 $815k 22k 37.45
AvalonBay Communities (AVB) 0.0 $383k 2.2k 174.09
Lindsay Corporation (LNN) 0.0 $358k 4.7k 76.33
Abiomed 0.0 $970k 14k 71.59
Altera Corporation 0.0 $779k 18k 42.90
Carrizo Oil & Gas 0.0 $875k 18k 49.67
Banco Itau Holding Financeira (ITUB) 0.0 $429k 39k 11.06
Banco Bradesco SA (BBD) 0.0 $290k 31k 9.29
Cree 0.0 $422k 12k 35.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $510k 17k 29.52
Compania Cervecerias Unidas (CCU) 0.0 $226k 11k 20.73
Novavax 0.0 $650k 79k 8.26
Albemarle Corporation (ALB) 0.0 $303k 5.7k 52.82
EnerNOC 0.0 $428k 38k 11.41
Woodward Governor Company (WWD) 0.0 $895k 18k 51.01
Gran Tierra Energy 0.0 $180k 66k 2.73
Senomyx 0.0 $137k 31k 4.42
Boston Properties (BXP) 0.0 $506k 3.6k 140.56
AECOM Technology Corporation (ACM) 0.0 $538k 17k 30.84
Garmin (GRMN) 0.0 $1.0M 22k 47.52
Barclays Bk Plc Ipsp croil etn 0.0 $180k 18k 10.06
Chemtura Corporation 0.0 $473k 17k 27.32
ChipMOS Technology Bermuda 0.0 $544k 22k 24.66
Shares Tr Ii Ult Dj Ubs Crude 0.0 $137k 20k 6.79
Xylem (XYL) 0.0 $902k 26k 35.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $525k 6.5k 81.09
Adolor Corporation Cpr 0.0 $33k 63k 0.52
Cempra 0.0 $1.1M 31k 34.30
Duke Energy (DUK) 0.0 $692k 9.0k 76.80
Whitewave Foods 0.0 $1.0M 23k 44.33
Solarcity 0.0 $1.0M 20k 51.27
Insys Therapeutics 0.0 $607k 11k 58.09
Gigamon 0.0 $355k 17k 21.24
Chimerix (CMRX) 0.0 $1.1M 28k 37.70
Ovascience 0.0 $217k 6.3k 34.72
Luxoft Holding Inc cmn 0.0 $634k 12k 51.74
Taiwan Semiconductor Manufactu 0.0 $1.1M 231k 4.65
Haier Electronics 0.0 $293k 112k 2.62
Pax Global Technology 0.0 $382k 368k 1.04
Neuralstem Warrants $3.64 Stri 0.0 $0 817k 0.00
Kite Pharma 0.0 $689k 12k 57.66
Zafgen 0.0 $604k 15k 39.61
Healthequity (HQY) 0.0 $907k 36k 24.99
Otonomy 0.0 $834k 24k 35.34
Foamix Pharmaceuticals 0.0 $634k 69k 9.26
Dynavax Technologies (DVAX) 0.0 $445k 20k 22.42
Calithera Biosciences 0.0 $349k 21k 16.42
Vericel (VCEL) 0.0 $726k 196k 3.70
Wayfair (W) 0.0 $606k 19k 32.10
Atara Biotherapeutics (ATRA) 0.0 $224k 5.4k 41.48
Dermira 0.0 $614k 40k 15.35
Spark Therapeutics 0.0 $736k 9.5k 77.47
Shake Shack Inc cl a (SHAK) 0.0 $465k 9.3k 50.03
Commercial International Bank 0.0 $189k 27k 7.00
Anhui Conch 0.0 $314k 83k 3.79
Brilliance China Automotive 0.0 $304k 158k 1.93
China Communications Construct 0.0 $241k 171k 1.41
China Everbright Intl 0.0 $436k 261k 1.67
China Life Insurance 0.0 $799k 182k 4.38
China Mobile 0.0 $812k 62k 13.05
China Overseas Land Investment 0.0 $320k 99k 3.23
China Petroleum & Chem Corp--s 0.0 $333k 421k 0.79
Huaneng Renewables Corp H 0.0 $343k 952k 0.36
Orient Overseas Intl 0.0 $272k 45k 6.09
Phoenix Healthcare 0.0 $311k 176k 1.77
Scsk 0.0 $1.1M 39k 28.06
Gruma Sab - B 0.0 $281k 22k 12.71
Infraestructura Energetica Nov 0.0 $696k 127k 5.46
Arcam Ab 0.0 $542k 30k 18.31
Sabmiller 0.0 $221k 4.2k 52.54
Cj Cgv 0.0 $369k 6.0k 61.04
Cj Cheiljedang 0.0 $329k 966.00 340.58
Hyundai Motor 0.0 $345k 2.3k 151.98
Kb Financial 0.0 $363k 10k 35.46
Kcc 0.0 $602k 1.2k 510.17
Lg Household & Health Care 0.0 $334k 440.00 759.09
Naver 0.0 $555k 918.00 604.58
Pos 0.0 $223k 1.0k 220.14
Aspeed Technology 0.0 $313k 32k 9.78
Chroma Ate 0.0 $684k 276k 2.48
E.sun Financial Holding 0.0 $367k 601k 0.61
Eclat Textile Company 0.0 $263k 20k 13.15
Ememory Technology 0.0 $261k 24k 10.88
Epistar 0.0 $290k 180k 1.61
Sinopac Financial Holdings 0.0 $286k 682k 0.42
Tpk Holding 0.0 $386k 55k 6.99
Ambev Sa 0.0 $315k 55k 5.78
Bb Seguridade Participacoes 0.0 $229k 22k 10.27
Cielo Sa 0.0 $287k 20k 14.30
Odontoprev Sa 0.0 $244k 72k 3.39
Suzano Papel E Celulo Pref A 0.0 $395k 85k 4.63
Weg Sa 0.0 $528k 53k 9.95
Innate Pharma Sa 0.0 $699k 81k 8.64
Slm Solutions Group 0.0 $588k 30k 19.39
Brait Se 0.0 $354k 51k 6.89
Firstrand 0.0 $494k 107k 4.61
Naspers 0.0 $691k 4.5k 154.41
Sun International 0.0 $182k 18k 10.39
Aurobindo Pharma 0.0 $540k 28k 19.53
Axis Bank 0.0 $631k 71k 8.95
Indusind Bank 0.0 $291k 21k 14.14
Motherson Sumi Systems 0.0 $510k 62k 8.23
Reliance Industries 0.0 $220k 17k 13.20
Titan 0.0 $367k 54k 6.79
Voltas 0.0 $289k 65k 4.47
Cementos Argos Sa Preferred 0.0 $244k 76k 3.22
Tower Bersama Infrastructure 0.0 $403k 552k 0.73
Kpj Healthcare Berhad 0.0 $266k 231k 1.15
Dmci Holdings 0.0 $208k 594k 0.35
Universal Robina Corporation 0.0 $498k 99k 5.05
Migros Ticaret As 0.0 $302k 38k 8.03
Turkiye Is Bankasi 0.0 $238k 105k 2.26
Abu Dhabi Commercial Bank 0.0 $220k 125k 1.76