Fred Alger Management

Fred Alger Management as of June 30, 2015

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 495 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.6 $1.3B 10M 125.42
Facebook Common (META) 4.4 $977M 11M 85.77
Allergan Common 3.6 $796M 2.6M 303.46
Google Inc Cl C Common 2.4 $526M 1.0M 520.51
Blackstone Group Common 2.1 $477M 12M 40.87
Visa Inc Class A Shares Common (V) 2.0 $443M 6.6M 67.15
Amazon Common (AMZN) 1.9 $416M 958k 434.09
Gilead Sciences Common (GILD) 1.9 $411M 3.5M 117.08
Honeywell International Common (HON) 1.6 $359M 3.5M 101.97
Biogen Common (BIIB) 1.6 $352M 872k 403.94
Cvs Health Corp Common (CVS) 1.5 $341M 3.3M 104.88
Cigna Corp Common 1.5 $341M 2.1M 162.00
Ppg Industries Common (PPG) 1.4 $303M 2.6M 114.72
Bristol Myers Squibb Common (BMY) 1.2 $275M 4.1M 66.54
Delphi Automotive Common 1.2 $264M 3.1M 85.09
Sunedison Common 1.2 $262M 8.8M 29.91
Comcast Corp Cl A Common (CMCSA) 1.2 $261M 4.3M 60.14
Salesforce.com Common (CRM) 1.2 $257M 3.7M 69.63
Thermo Fisher Scientific Common (TMO) 1.2 $256M 2.0M 129.76
Hca Holdings Common (HCA) 1.1 $246M 2.7M 90.72
Walt Disney Common (DIS) 1.1 $242M 2.1M 114.14
Hartford Financial Services Gr Common (HIG) 1.0 $227M 5.5M 41.57
Baker Hughes Common 1.0 $220M 3.6M 61.70
Nxp Semiconductors Nv Common (NXPI) 1.0 $217M 2.2M 98.20
Citigroup Common (C) 0.9 $204M 3.7M 55.24
Danaher Corp Common (DHR) 0.9 $200M 2.3M 85.59
Avago Technologies Common 0.9 $200M 1.5M 132.93
Humana Common (HUM) 0.9 $198M 1.0M 191.28
Home Depot Common (HD) 0.9 $196M 1.8M 111.13
Tripadvisor Common (TRIP) 0.9 $195M 2.2M 87.14
Sba Communications Corp Common 0.9 $191M 1.7M 114.97
Alliance Data Systems Corp Common (BFH) 0.8 $189M 647k 291.94
Broadcom Corp. Common 0.8 $185M 3.6M 51.49
United Continental Holdings Common (UAL) 0.8 $185M 3.5M 53.01
Royal Caribbean Cruises Common (RCL) 0.8 $183M 2.3M 78.69
Walgreen Boots Alliance Common (WBA) 0.8 $183M 2.2M 84.44
Hd Supply Holdings Common 0.8 $177M 5.0M 35.18
Unitedhealth Group Common (UNH) 0.8 $176M 1.4M 122.00
Microsoft Corp Common (MSFT) 0.8 $175M 4.0M 44.15
Anadarko Petroleum Corp. Common 0.8 $168M 2.2M 78.06
Anheuser-busch Inbev Spn Common (BUD) 0.7 $161M 1.3M 120.67
Kroger Common (KR) 0.7 $160M 2.2M 72.51
Yahoo Common 0.7 $156M 4.0M 39.29
Dollar Tree Common (DLTR) 0.7 $156M 2.0M 78.99
Level 3 Communications Common 0.6 $141M 2.7M 52.67
Starbucks Corp. Common (SBUX) 0.6 $138M 2.6M 53.61
Adobe Systems Common (ADBE) 0.6 $138M 1.7M 81.01
Bank Of America Corp Common (BAC) 0.6 $136M 8.0M 17.02
Devon Energy Corp Common (DVN) 0.6 $132M 2.2M 59.49
Becton Dickinson & Co Common (BDX) 0.6 $129M 913k 141.65
Intercept Pharmaceuticals Common 0.6 $124M 513k 241.38
Blackstone Mortgage Trust Common (BXMT) 0.6 $123M 4.4M 27.82
Lowes Companies Common (LOW) 0.5 $120M 1.8M 66.97
Arista Networks Common (ANET) 0.5 $119M 1.5M 81.74
Aetna Common 0.5 $118M 925k 127.46
Biomarin Pharmaceuticals Common (BMRN) 0.5 $118M 859k 136.78
Tyco International Common 0.5 $117M 3.0M 38.48
Union Pacific Corp Common (UNP) 0.5 $116M 1.2M 95.37
Western Digital Corp. Common (WDC) 0.5 $115M 1.5M 78.42
Ctrip.com International Common 0.5 $110M 1.5M 72.62
Demandware Common 0.5 $108M 1.5M 71.08
Jarden Corp Common 0.5 $107M 2.1M 51.75
Oracle Corp. Common (ORCL) 0.5 $104M 2.6M 40.30
Mcgraw Hill Financial Common 0.5 $104M 1.0M 100.45
Pepsico Common (PEP) 0.5 $103M 1.1M 93.34
Grubhub Common 0.5 $101M 2.9M 34.07
Nike Inc Cl B Common (NKE) 0.5 $100M 927k 108.02
United Therapeutics Corp. Common (UTHR) 0.5 $100M 575k 173.95
Vertex Pharmaceuticals Common (VRTX) 0.4 $99M 799k 123.48
Time Warner Common 0.4 $97M 1.1M 87.41
Dollar General Corp. Common (DG) 0.4 $96M 1.2M 77.74
Molson Coors Brewing Common (TAP) 0.4 $95M 1.4M 69.81
Linkedin Corp Common 0.4 $92M 446k 206.63
Signet Jewelers Common (SIG) 0.4 $91M 712k 128.24
Incyte Corporation Common (INCY) 0.4 $91M 872k 104.21
Hilton Worldwide Holdings Common 0.4 $83M 3.0M 27.55
Servicenow Common (NOW) 0.4 $83M 1.1M 74.31
Morgan Stanley Common (MS) 0.4 $83M 2.1M 38.79
Hologic Common (HOLX) 0.4 $81M 2.1M 38.06
Vulcan Materials Common (VMC) 0.4 $79M 940k 83.93
Netflix Common (NFLX) 0.3 $78M 118k 656.94
Rite-aid Corp. Common 0.3 $76M 9.1M 8.35
Mcdonalds Corp. Common (MCD) 0.3 $74M 777k 95.07
Under Armour Inc Cl A Common (UAA) 0.3 $73M 877k 83.44
United Parcel Service Inc Cl-b Common (UPS) 0.3 $72M 745k 96.91
E Trade Financial Corp Common 0.3 $72M 2.4M 29.95
Cognizant Tech Solutions Crp Common (CTSH) 0.3 $70M 1.2M 61.09
American International Group Common (AIG) 0.3 $70M 1.1M 61.82
Lockheed Martin Corp. Common (LMT) 0.3 $66M 354k 185.90
General Electric Company Common 0.3 $64M 2.4M 26.57
Microsemi Corp Common 0.3 $63M 1.8M 34.95
Ingersoll Rand Common 0.3 $63M 931k 67.42
Altria Group Common (MO) 0.3 $62M 1.3M 48.91
Boeing Common (BA) 0.3 $62M 445k 138.72
Air Products & Chemicals Common (APD) 0.3 $61M 448k 136.83
Yum Brands Common (YUM) 0.3 $60M 664k 90.08
Dexcom Common (DXCM) 0.3 $59M 741k 79.98
Lennox International Common (LII) 0.3 $59M 544k 107.69
Cheniere Energy Common (LNG) 0.3 $57M 818k 69.26
Celgene Corp Common 0.2 $54M 465k 115.73
Weatherford International Common 0.2 $53M 4.3M 12.27
Mead Johnson Nutrition Co. Cl Common 0.2 $53M 586k 90.22
Sempra Energy Common (SRE) 0.2 $52M 527k 98.94
Fiserv Common (FI) 0.2 $52M 630k 82.83
Qualcomm Common (QCOM) 0.2 $51M 813k 62.63
Pvh Corp Common (PVH) 0.2 $50M 430k 115.20
United Technologies Corp. Common 0.2 $49M 437k 110.93
Zayo Group Holdings Common 0.2 $48M 1.9M 25.72
Costar Group Common (CSGP) 0.2 $48M 240k 201.26
Tesla Motors Common (TSLA) 0.2 $47M 176k 268.26
Carlyle Group Common 0.2 $44M 1.6M 28.15
Activision Blizzard Common 0.2 $43M 1.8M 24.21
Norwegian Cruise Line Holding Common (NCLH) 0.2 $42M 747k 56.04
Shire Plc - Common 0.2 $41M 171k 241.49
Wabco Holdings Common 0.2 $41M 331k 123.72
Terraform Power Inc Cl A Common 0.2 $41M 1.1M 37.98
Charles Schwab Corp Common (SCHW) 0.2 $40M 1.2M 32.65
Lendingclub Corp Common 0.2 $38M 2.6M 14.75
Mallinckrodt Common 0.2 $37M 312k 117.72
Crown Castle International Cor Common (CCI) 0.2 $37M 458k 80.30
Illumina Common (ILMN) 0.2 $36M 163k 218.36
Wisdomtree Investments Common (WT) 0.2 $35M 1.6M 21.97
Aci Worldwide Common (ACIW) 0.2 $33M 1.4M 24.57
J P Morgan Chase & Co. Common (JPM) 0.1 $31M 464k 67.76
Affiliated Managers Group Common (AMG) 0.1 $30M 138k 218.60
Fortune Brands Home & Security Common (FBIN) 0.1 $29M 635k 45.82
Fei Company Common 0.1 $28M 342k 82.93
Criteo Sa Common (CRTO) 0.1 $28M 578k 47.67
Mylan Nv Common 0.1 $27M 398k 67.86
Bluebird Bio Common (BLUE) 0.1 $27M 158k 168.37
Diamond Resorts International Common 0.1 $25M 797k 31.55
Lear Corporation Common (LEA) 0.1 $24M 217k 112.26
Receptos Common 0.1 $24M 128k 190.05
Schlumberger Common (SLB) 0.1 $24M 274k 86.19
Guidewire Software Common (GWRE) 0.1 $23M 437k 52.93
Blackbaud Common (BLKB) 0.1 $23M 406k 56.95
Flir Systems Common 0.1 $23M 745k 30.82
Qunar Cayman Islands Common 0.1 $23M 534k 42.85
Medidata Solutions Common 0.1 $23M 420k 54.32
Burlington Stores Common (BURL) 0.1 $22M 428k 51.20
Acuity Brands Common (AYI) 0.1 $22M 120k 179.98
Wells Fargo & Co Common (WFC) 0.1 $21M 372k 56.24
Arris Group Common 0.1 $21M 683k 30.60
Team Health Holdings Common 0.1 $20M 309k 65.33
La Quinta Holdings Common 0.1 $20M 877k 22.85
Tubemogul Common 0.1 $20M 1.4M 14.29
Priceline Group Common 0.1 $20M 17k 1151.36
NN Common (NNBR) 0.1 $19M 757k 25.52
Cepheid Common 0.1 $19M 311k 61.15
Acadia Healthcare Common (ACHC) 0.1 $19M 241k 78.33
Proofpoint Common 0.1 $19M 296k 63.67
Wex Common (WEX) 0.1 $19M 164k 113.97
G-iii Apparel Group Common (GIII) 0.1 $19M 263k 70.35
Shutterstock Common (SSTK) 0.1 $18M 311k 58.64
Papa Johns International Common (PZZA) 0.1 $18M 237k 75.61
Portola Pharmaceuticals Common 0.1 $18M 390k 45.55
Tenet Healthcare Corp Common (THC) 0.1 $18M 306k 57.88
Universal Health Services Common (UHS) 0.1 $18M 124k 142.10
Cantel Medical Corp Common 0.1 $18M 326k 53.67
Manhattan Associates Common (MANH) 0.1 $17M 292k 59.65
Hexcel Corp Common (HXL) 0.1 $17M 346k 49.74
Proto Labs Common (PRLB) 0.1 $17M 255k 67.48
Bio-techne Corp Common (TECH) 0.1 $17M 173k 98.47
Pacira Pharmaceuticals Common (PCRX) 0.1 $17M 240k 70.72
Sps Commerce Common (SPSC) 0.1 $17M 257k 65.80
Balchem Corp. Common (BCPC) 0.1 $17M 301k 55.72
Spirit Airlines Common (SAVE) 0.1 $16M 264k 62.10
Hubspot Common (HUBS) 0.1 $16M 319k 49.58
Verisk Analytics Inc Class A Common (VRSK) 0.1 $16M 216k 72.76
Jones Lang Lasalle Common (JLL) 0.1 $16M 92k 171.00
Neogen Corp Common (NEOG) 0.1 $16M 330k 47.44
Diplomat Pharmacy Common 0.1 $16M 349k 44.75
Whole Foods Market Common 0.1 $15M 392k 39.44
Pra Health Sciences Common 0.1 $15M 422k 36.33
Calgon Carbon Corp Common 0.1 $15M 775k 19.38
Abiomed Common 0.1 $15M 228k 65.73
Alibaba Group Holding Common (BABA) 0.1 $15M 182k 82.27
Abbvie Common (ABBV) 0.1 $15M 219k 67.19
Belden Common (BDC) 0.1 $15M 178k 81.23
Sovran Self Storage Common 0.1 $14M 166k 86.91
Pros Holdings Common (PRO) 0.1 $14M 674k 21.11
Abaxis Common 0.1 $14M 275k 51.48
Investors Bancorp Common 0.1 $14M 1.1M 12.30
Pebblebrook Hotel Trust Common (PEB) 0.1 $14M 330k 42.88
United Natural Foods Common (UNFI) 0.1 $14M 222k 63.68
Tyler Technologies Common (TYL) 0.1 $14M 109k 129.38
Maximus Common (MMS) 0.1 $14M 213k 65.73
Celldex Therapeutics Common 0.1 $14M 551k 25.22
Pfizer Common (PFE) 0.1 $14M 412k 33.53
Healthsouth Corp Common 0.1 $14M 300k 46.06
Allegion Common (ALLE) 0.1 $14M 229k 60.14
DTS Common 0.1 $14M 451k 30.49
Neurocrine Biosciences Common (NBIX) 0.1 $14M 286k 47.76
Smart & Final Stores Common 0.1 $14M 756k 17.87
Freescale Semiconductor Holdin Common 0.1 $13M 336k 39.97
Grand Canyon Education Common (LOPE) 0.1 $13M 316k 42.40
American Software Inc Cl A Common (AMSWA) 0.1 $13M 1.4M 9.50
Michaels Companies Common 0.1 $13M 496k 26.91
Signature Bank Common (SBNY) 0.1 $13M 91k 146.39
Live Nation Entertainment Common (LYV) 0.1 $13M 483k 27.49
Masonite International Corp Common 0.1 $13M 186k 70.11
Cognex Corp. Common (CGNX) 0.1 $13M 270k 48.10
Cyberonics Common 0.1 $13M 216k 59.46
Dealertrack Technologies Common 0.1 $13M 203k 62.79
Sun Hydraulics Corp Common 0.1 $12M 326k 38.11
Carnival Corp Common (CCL) 0.1 $12M 244k 49.39
A.o. Smith Corp Common (AOS) 0.1 $12M 167k 71.98
Clovis Oncology Common 0.1 $12M 136k 87.88
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $12M 76k 154.45
Lannett Common 0.1 $12M 195k 59.44
Genmark Diagnostics Common 0.1 $12M 1.3M 9.06
Graphic Packaging Holding Common (GPK) 0.1 $12M 832k 13.93
Pra Group Common (PRAA) 0.1 $12M 184k 62.31
PTC Common (PTC) 0.1 $11M 278k 41.02
Cavium Common 0.1 $11M 165k 68.81
Fair Isaac Corp Common (FICO) 0.1 $11M 125k 90.78
Adeptus Health Inc Class A Common 0.1 $11M 120k 94.99
Vantiv Inc Cl A Common 0.1 $11M 296k 38.19
Forward Air Corporation Common (FWRD) 0.0 $11M 211k 52.26
St Jude Medical Common 0.0 $11M 150k 73.07
American Axle & Mfg Holdings Common (AXL) 0.0 $11M 522k 20.91
Diamondback Energy Common (FANG) 0.0 $11M 143k 75.38
Quidel Corp Common 0.0 $11M 468k 22.95
Fiesta Restaurant Group Common 0.0 $11M 214k 50.00
Borgwarner Common (BWA) 0.0 $11M 187k 56.84
Ironwood Pharmaceuticals Common (IRWD) 0.0 $11M 876k 12.06
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $10M 75k 136.11
Centene Corp Del Common (CNC) 0.0 $10M 126k 80.40
Nci Building Systems Common 0.0 $10M 667k 15.07
Penn National Gaming Common (PENN) 0.0 $10M 548k 18.35
Euronet Worldwide Common (EEFT) 0.0 $9.8M 159k 61.70
Ecolab Common (ECL) 0.0 $9.7M 86k 113.07
Impax Laboratories Common 0.0 $9.6M 208k 45.92
Lamar Advertising Co Cl A Common (LAMR) 0.0 $9.4M 163k 57.48
Dyax Corp Common 0.0 $9.3M 353k 26.50
Qorvo Common (QRVO) 0.0 $9.2M 115k 80.27
Express Scripts Holding Common 0.0 $9.0M 101k 88.94
Solarwinds Common 0.0 $8.9M 194k 46.13
Ultragenyx Pharmaceutical Common (RARE) 0.0 $8.8M 86k 102.39
Five Below Common (FIVE) 0.0 $8.8M 224k 39.53
Lithia Motors Inc Cl A Common (LAD) 0.0 $8.8M 78k 113.16
Brunswick Corp. Common (BC) 0.0 $8.8M 173k 50.86
F5 Networks Common (FFIV) 0.0 $8.7M 72k 120.35
Bank Of The Ozarks Common 0.0 $8.7M 190k 45.75
Axalta Coating Systems Common (AXTA) 0.0 $8.6M 260k 33.08
Medassets Common 0.0 $8.6M 389k 22.06
Cvent Common 0.0 $8.5M 329k 25.78
Cooper Cos Common 0.0 $8.3M 47k 177.97
Williams Sonoma Common (WSM) 0.0 $8.3M 101k 82.27
Graco Common (GGG) 0.0 $8.3M 116k 71.03
Genesee & Wyoming Inc-cl A Common 0.0 $8.2M 108k 76.18
Td Ameritrade Holdings Corp Common 0.0 $8.1M 219k 36.82
Jazz Pharmaceuticals Common (JAZZ) 0.0 $7.9M 45k 176.07
Lions Gate Entertainment Corp Common 0.0 $7.8M 211k 37.05
Lkq Corporation Common (LKQ) 0.0 $7.8M 257k 30.25
Tetraphase Pharmaceuticals Common 0.0 $7.6M 160k 47.44
Service Corp International Common (SCI) 0.0 $7.5M 256k 29.43
Watsco Common (WSO) 0.0 $7.5M 61k 123.73
Tenneco Common 0.0 $7.1M 124k 57.44
Wabtec Corp Common (WAB) 0.0 $7.1M 76k 94.24
Waste Connections Common 0.0 $7.0M 150k 47.12
Broadridge Financial Solutions Common (BR) 0.0 $7.0M 141k 50.01
Boston Private Financial Holdi Common 0.0 $7.0M 521k 13.41
Qep Resources Common 0.0 $7.0M 377k 18.51
Hubbell Inc Cl B Common 0.0 $7.0M 64k 108.29
Medtronic Common (MDT) 0.0 $7.0M 94k 74.10
Polyone Corporation Common 0.0 $6.9M 177k 39.17
Skyworks Solutions Common (SWKS) 0.0 $6.8M 66k 104.10
Amerisourcebergen Corp Common (COR) 0.0 $6.8M 64k 106.34
Nic Common 0.0 $6.8M 372k 18.28
Molina Healthcare Common (MOH) 0.0 $6.8M 97k 70.30
Halozyme Therapeutics Common (HALO) 0.0 $6.5M 289k 22.58
Hanesbrands Common (HBI) 0.0 $6.4M 193k 33.32
Tesaro Common 0.0 $6.4M 109k 58.79
Harman Int'l Industries Common 0.0 $6.4M 54k 118.94
Helen Of Troy Ltd.-bermuda Common (HELE) 0.0 $6.4M 65k 97.49
Packaging Corp Of America Common (PKG) 0.0 $6.2M 99k 62.49
Amicus Therapeutics Common (FOLD) 0.0 $6.1M 432k 14.15
Monolithic Power Systems Common (MPWR) 0.0 $6.1M 120k 50.71
Eli Lilly & Co Common (LLY) 0.0 $6.1M 73k 83.49
Servicemaster Global Holdings Common 0.0 $6.0M 167k 36.17
Lennar Corp Common (LEN) 0.0 $6.0M 117k 51.04
Heron Therapeutics Common (HRTX) 0.0 $6.0M 191k 31.16
Restaurant Brands Internationa Common (QSR) 0.0 $5.9M 156k 38.21
Netscout Systems Common (NTCT) 0.0 $5.9M 161k 36.67
Nordson Corp Common (NDSN) 0.0 $5.9M 76k 77.88
Symetra Financial Corp Common 0.0 $5.9M 244k 24.17
Edwards Lifesciences Corp Common (EW) 0.0 $5.9M 41k 142.43
Cheniere Energy Partners Common 0.0 $5.6M 240k 23.42
Robert Half Intl Common (RHI) 0.0 $5.6M 101k 55.50
Mobileye Nv Common 0.0 $5.6M 106k 53.17
Restoration Hardware Holding Common 0.0 $5.5M 57k 97.62
Johnson & Johnson Common (JNJ) 0.0 $5.5M 56k 97.47
Dupont Fabros Technology Common 0.0 $5.4M 184k 29.45
Bloomin' Brands Common (BLMN) 0.0 $5.4M 253k 21.35
Exxon Mobil Corp Common (XOM) 0.0 $5.4M 65k 83.21
Electronics For Imaging Common 0.0 $5.4M 124k 43.51
Esterline Technologies Common 0.0 $5.3M 56k 95.35
Evercore Partners Inc Cl A Common (EVR) 0.0 $5.3M 98k 53.96
Sherwin-williams Common (SHW) 0.0 $5.2M 19k 275.04
Regeneron Pharmaceuticals Common (REGN) 0.0 $5.2M 10k 510.10
Carter's Common (CRI) 0.0 $5.1M 48k 106.29
Vca Antech Common 0.0 $5.0M 92k 54.41
Splunk Common 0.0 $5.0M 72k 69.63
Party City Holdco Common 0.0 $5.0M 245k 20.27
Rovi Corp Common 0.0 $4.9M 307k 15.95
Precision Castparts Corp Common 0.0 $4.9M 25k 199.88
Novartis Common 0.0 $4.9M 50k 98.61
Tuesday Morning Corp- Common 0.0 $4.9M 432k 11.27
Costco Wholesale Corp Common (COST) 0.0 $4.8M 36k 135.05
On Assignment Common 0.0 $4.8M 123k 39.28
Total System Services Common 0.0 $4.7M 113k 41.77
Tableau Software Inc Class A Common 0.0 $4.7M 41k 115.31
Juno Therapeutics Common 0.0 $4.7M 88k 53.33
Medivation Common 0.0 $4.7M 41k 114.20
Mckesson Corp Common (MCK) 0.0 $4.6M 20k 224.79
Anacor Pharmaceuticals Common 0.0 $4.5M 59k 77.42
Moodys Corp Common (MCO) 0.0 $4.5M 42k 107.95
Oasis Petroleum Common 0.0 $4.4M 278k 15.85
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $4.4M 111k 39.68
Swift Transportation Common 0.0 $4.4M 193k 22.67
Hain Celestial Grp Common (HAIN) 0.0 $4.3M 65k 65.86
L Brands Common 0.0 $4.3M 50k 85.74
Verizon Communications Common (VZ) 0.0 $4.2M 89k 46.61
Williams Companies Common (WMB) 0.0 $4.1M 71k 57.39
Jack In The Box Common (JACK) 0.0 $4.0M 46k 88.16
Us Silica Holdings Common (SLCA) 0.0 $4.0M 137k 29.36
Mettler-toledo International Common (MTD) 0.0 $4.0M 12k 341.43
Procter & Gamble Common (PG) 0.0 $4.0M 51k 78.24
Dave & Buster's Entertainment Common (PLAY) 0.0 $3.9M 109k 36.09
Google Inc Cl A Common 0.0 $3.9M 7.2k 540.05
Tractor Supply Company Common (TSCO) 0.0 $3.8M 42k 89.94
Alkermes Common (ALKS) 0.0 $3.8M 59k 64.35
Cheniere Energy Partners Common (CQP) 0.0 $3.8M 122k 30.85
Rentrak Corp Common 0.0 $3.8M 54k 69.79
Advance Auto Parts Common (AAP) 0.0 $3.7M 23k 159.29
Cornerstone Ondemand Common 0.0 $3.7M 106k 34.80
Intel Corp. Common (INTC) 0.0 $3.7M 121k 30.42
Toll Brothers Common (TOL) 0.0 $3.7M 96k 38.19
Whiting Petroleum Corp Common 0.0 $3.6M 109k 33.60
Coca Cola Common (KO) 0.0 $3.6M 91k 39.23
Lazard Ltd- Class A Common 0.0 $3.5M 63k 56.24
Transdigm Group Common (TDG) 0.0 $3.5M 16k 224.65
Aerie Pharmaceuticals Common 0.0 $3.4M 195k 17.65
Virtu Financial Inc Class A Common (VIRT) 0.0 $3.4M 145k 23.48
Anheuser-busch Inbev Nv Common 0.0 $3.4M 29k 119.78
Carmax Common (KMX) 0.0 $3.4M 51k 66.21
Liberty Global Plc Series C Common 0.0 $3.4M 66k 50.63
Hdfc Bank Common 0.0 $3.3M 172k 19.23
Pall Corp Common 0.0 $3.2M 26k 124.46
Kirby Corp Common (KEX) 0.0 $3.2M 42k 76.65
Idexx Laboratories Corp. Common (IDXX) 0.0 $3.2M 49k 64.14
Glaukos Corporation Common (GKOS) 0.0 $3.1M 108k 28.98
Cisco Systems Common (CSCO) 0.0 $3.1M 113k 27.46
Intersect Ent Common 0.0 $3.1M 108k 28.63
Lam Research Corp. Common (LRCX) 0.0 $3.0M 37k 81.34
Fmsa Holdings Common 0.0 $3.0M 368k 8.19
Novo Nordisk A/s B Common 0.0 $2.9M 54k 54.45
Blackrock Common (BLK) 0.0 $2.9M 8.3k 346.01
Nimble Storage Common 0.0 $2.8M 101k 28.06
Asml Holding Nv - Common (ASML) 0.0 $2.8M 27k 104.11
Icon Common (ICLR) 0.0 $2.8M 42k 67.30
Limelight Networks Common 0.0 $2.7M 697k 3.94
Csx Corp Common (CSX) 0.0 $2.7M 82k 32.65
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $2.6M 13k 199.08
Ldr Holding Corp Common 0.0 $2.6M 60k 43.25
Sandisk Corp Common 0.0 $2.6M 44k 58.21
General Dynamics Corp Common (GD) 0.0 $2.5M 18k 141.67
Range Resources Corp Common (RRC) 0.0 $2.5M 51k 49.39
Conocophillips Common (COP) 0.0 $2.5M 41k 61.40
Cemex Sab -spons Common (CX) 0.0 $2.5M 273k 9.16
Endurance International Group Common 0.0 $2.5M 119k 20.66
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.4M 45k 54.77
Lloyds Tsb Group Common 0.0 $2.4M 1.8M 1.34
8point3 Energy Partners Common 0.0 $2.4M 130k 18.62
Cme Group Common (CME) 0.0 $2.4M 26k 93.08
Ing Groep Nv Cva Common 0.0 $2.4M 146k 16.50
Royal Dutch Shell Common 0.0 $2.4M 42k 57.02
Wal-mart Stores Common (WMT) 0.0 $2.4M 34k 70.93
Deutsche Bank Ag Registered Common 0.0 $2.3M 76k 30.03
Target Corp Common (TGT) 0.0 $2.2M 27k 81.62
Coach Common 0.0 $2.2M 63k 34.62
At&t Common (T) 0.0 $2.1M 61k 35.53
Johnson Ctls Common 0.0 $2.1M 43k 49.53
Foot Locker Common (FL) 0.0 $2.1M 32k 67.02
Total Sa Common 0.0 $2.1M 43k 48.54
Aduro Biotech Common 0.0 $2.1M 69k 30.33
Aspen Technology Common 0.0 $2.0M 45k 45.55
Catabasis Pharmaceuticals PRD 0.0 $2.0M 2.1M 0.95
Patterson-uti Energy Common (PTEN) 0.0 $2.0M 106k 18.81
Sarepta Therapeutics Common (SRPT) 0.0 $2.0M 65k 30.43
Omega Healthcare Investors Common (OHI) 0.0 $1.9M 56k 34.33
Hortonworks Common 0.0 $1.9M 74k 25.32
Seagate Technology Common 0.0 $1.8M 38k 47.51
Digitalglobe Common 0.0 $1.8M 64k 27.80
Health Care Reit Common 0.0 $1.8M 27k 65.64
Synchronoss Technologies Common 0.0 $1.7M 38k 45.74
Akorn Common 0.0 $1.7M 39k 43.66
Dow Chemical Common 0.0 $1.7M 32k 51.17
Halliburton Common (HAL) 0.0 $1.6M 38k 43.07
Macquarie Infrastructure Common 0.0 $1.6M 20k 82.62
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $1.6M 2.6k 604.93
Allergan Plc Conv Pfd 5.5% Conv Pref. 0.0 $1.6M 1.5k 1045.97
Kraft Foods Group Common 0.0 $1.5M 18k 85.13
Darden Restaurants Common (DRI) 0.0 $1.5M 21k 71.08
Acadia Pharmaceuticals Common (ACAD) 0.0 $1.5M 35k 41.87
Discover Financial Services Common (DFS) 0.0 $1.4M 24k 57.64
Glaxosmithkline Common 0.0 $1.4M 33k 41.65
Ebay Common (EBAY) 0.0 $1.4M 23k 60.25
Rsp Permian Common 0.0 $1.4M 48k 28.11
Tp Therapeutics Common (TGTX) 0.0 $1.3M 81k 16.59
Chimerix Common (CMRX) 0.0 $1.3M 28k 46.18
Waters Corp. Common (WAT) 0.0 $1.3M 10k 128.42
Perrigo Common (PRGO) 0.0 $1.3M 7.0k 184.86
Cempra Common 0.0 $1.3M 37k 34.36
Viper Energy Partners Common 0.0 $1.3M 64k 19.69
Xerox Corp Common 0.0 $1.3M 118k 10.64
First Solar Common (FSLR) 0.0 $1.2M 25k 46.99
Six Flags Entertainment Corp Common (SIX) 0.0 $1.2M 26k 44.87
Whitewave Foods Company Cl A Common 0.0 $1.1M 23k 48.88
Solarcity Corp Common 0.0 $1.1M 20k 53.53
Kla-tencor Corp. Common (KLAC) 0.0 $1.1M 19k 56.24
Woodward Common (WWD) 0.0 $1.1M 19k 54.98
Ameriprise Finl Common (AMP) 0.0 $1.0M 8.4k 124.99
Las Vegas Sands Corp Common (LVS) 0.0 $1.0M 20k 52.57
Intra Cellular Therapies Common (ITCI) 0.0 $1.0M 33k 31.96
General Motors Common (GM) 0.0 $1.0M 30k 33.34
Tetra Tech Common (TTEK) 0.0 $962k 38k 25.65
Garmin Common (GRMN) 0.0 $961k 22k 43.95
Xylem Common (XYL) 0.0 $955k 26k 37.08
Fedex Corp. Common (FDX) 0.0 $954k 5.6k 170.39
Luxoft Holding Common 0.0 $946k 17k 56.57
Novavax Common 0.0 $876k 79k 11.14
Nivalis Therapeutics Common 0.0 $870k 58k 15.14
Micron Technology Common (MU) 0.0 $851k 45k 18.84
Potash Corp Saskatchewan Common 0.0 $850k 28k 30.97
Waste Management Common (WM) 0.0 $819k 18k 46.34
Covanta Holding Corp Common 0.0 $798k 38k 21.18
Invitae Corp Common (NVTAQ) 0.0 $780k 52k 14.89
Spark Therapeutics Common 0.0 $774k 13k 60.23
Lincoln National Corp Common (LNC) 0.0 $767k 13k 59.23
Alcobra Common 0.0 $760k 116k 6.54
Ocular Therapeutix Common (OCUL) 0.0 $743k 35k 21.04
Praxair Common 0.0 $732k 6.1k 119.51
Sap Se Common (SAP) 0.0 $725k 10k 70.18
Coherus Biosciences Common (CHRS) 0.0 $723k 25k 28.92
Dermira Common 0.0 $702k 40k 17.55
Itc Holdings Corp Common 0.0 $700k 22k 32.16
Vericel Corp Common (VCEL) 0.0 $700k 196k 3.57
Perkinelmer Common (RVTY) 0.0 $679k 13k 52.64
Trovagene Common 0.0 $671k 66k 10.15
Aac Holdings Common 0.0 $658k 15k 43.58
Duke Energy Corp Common (DUK) 0.0 $636k 9.0k 70.59
Norfolk Southern Corp Common (NSC) 0.0 $631k 7.2k 87.34
Clean Harbors Common (CLH) 0.0 $620k 12k 53.70
Credicorp Common (BAP) 0.0 $614k 4.4k 138.85
Redhill Biopharma Ltd-sp Common 0.0 $610k 35k 17.60
Merck & Co Common (MRK) 0.0 $609k 11k 56.89
Xenoport Common 0.0 $606k 99k 6.13
Itau Unibanco Hldgs Common (ITUB) 0.0 $579k 53k 10.95
Marriott Vacations World Common (VAC) 0.0 $577k 6.3k 91.82
Aecom Common (ACM) 0.0 $575k 17k 33.06
T2 Biosystems Common 0.0 $571k 35k 16.22
Gildan Activewear Common (GIL) 0.0 $558k 17k 33.24
Otonomy Common 0.0 $543k 24k 23.01
Adaptimmune Therapeutics Common (ADAP) 0.0 $521k 28k 18.32
Itron Common (ITRI) 0.0 $518k 15k 34.45
Martin Marietta Materials Common (MLM) 0.0 $495k 3.5k 141.43
Gigamon Common 0.0 $492k 15k 32.96
Chemtura Corp Common 0.0 $490k 17k 28.30
Lindsay Manufacturing Common (LNN) 0.0 $484k 5.5k 87.84
Chipmos Technologies Bermuda Common 0.0 $482k 22k 21.85
Ipc Healthcare Common 0.0 $476k 8.6k 55.35
Lifepoint Health Common 0.0 $465k 5.4k 86.92
Genomic Health Common 0.0 $453k 16k 27.79
Emc Corp. Common 0.0 $449k 17k 26.38
Versartis Common 0.0 $441k 29k 15.23
Karyopharm Therapeutics Common (KPTI) 0.0 $408k 15k 27.20
Estee Lauder Companies Inc Cl Common (EL) 0.0 $390k 4.5k 86.76
Calithera Biosciences Common 0.0 $373k 52k 7.14
Shinhan Financial Group Common 0.0 $370k 9.9k 37.28
Enernoc Common 0.0 $364k 38k 9.70
Ambev Sa Common 0.0 $355k 58k 6.15
Amsurg Corp Common 0.0 $339k 4.9k 69.90
Compania Cervecerias Unidas Ad Common (CCU) 0.0 $318k 15k 21.20
Avalanche Biotechnologies Common 0.0 $316k 20k 16.25
Vipshop Holdings Common (VIPS) 0.0 $310k 14k 22.28
Qiwi Common (QIWI) 0.0 $303k 11k 28.06
Theravance Biopharma Common (TBPH) 0.0 $298k 23k 13.01
Tata Motors Common 0.0 $297k 8.6k 34.51
Intuitive Surgical Common (ISRG) 0.0 $291k 600.00 485.00
Eog Res Common (EOG) 0.0 $276k 3.2k 87.62
Chevrontexaco Corp Common (CVX) 0.0 $273k 2.8k 96.43
Catabasis Pharmaceuticals Common 0.0 $244k 20k 12.20
Phibro Animal Health Corp A Common (PAHC) 0.0 $232k 6.0k 38.99