Fred Alger Management

Fred Alger Management as of Dec. 31, 2010

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 568 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $380M 1.2M 322.56
Hewlett-Packard Company 1.9 $269M 6.4M 42.10
Google 1.9 $265M 446k 593.97
Oracle Corporation (ORCL) 1.3 $179M 5.7M 31.30
Peabody Energy Corporation 1.0 $138M 2.1M 63.98
United Parcel Service (UPS) 1.0 $137M 1.9M 72.58
Qualcomm (QCOM) 1.0 $137M 2.8M 49.49
Cliffs Natural Resources 0.9 $131M 1.7M 78.01
BlackRock (BLK) 0.9 $127M 666k 190.58
Amazon (AMZN) 0.9 $126M 698k 180.00
GSI Commerce 0.9 $122M 5.2M 23.23
Pepsi (PEP) 0.8 $115M 1.8M 65.33
Skyworks Solutions (SWKS) 0.8 $110M 3.8M 28.63
EMC Corporation 0.8 $109M 4.8M 22.90
Focus Media Holding 0.8 $108M 4.9M 21.93
ConocoPhillips (COP) 0.8 $105M 1.5M 68.10
Nexen 0.8 $106M 4.6M 22.90
CSX Corporation (CSX) 0.7 $105M 1.6M 64.61
Lowe's Companies (LOW) 0.7 $104M 4.1M 25.08
OpenTable 0.7 $103M 1.5M 70.48
Phillips-Van Heusen Corporation 0.7 $101M 1.6M 63.01
Plains Exploration & Production Company 0.7 $99M 3.1M 32.14
Wyndham Worldwide Corporation 0.7 $96M 3.2M 29.96
Nice Systems (NICE) 0.7 $94M 2.7M 34.90
Cummins (CMI) 0.7 $93M 845k 110.01
Chevron Corporation (CVX) 0.7 $91M 1.0M 91.25
Devon Energy Corporation (DVN) 0.6 $90M 1.1M 78.51
Stillwater Mining Company 0.6 $90M 4.2M 21.35
Ingersoll-rand Co Ltd-cl A 0.6 $89M 1.9M 47.09
Medco Health Solutions 0.6 $88M 1.4M 61.27
Human Genome Sciences 0.6 $87M 3.6M 23.89
Vistaprint N V 0.6 $88M 1.9M 46.00
Finisar Corporation 0.6 $85M 2.9M 29.69
Expedia 0.6 $83M 3.3M 25.09
Covidien 0.6 $82M 1.8M 45.66
National-Oilwell Var 0.6 $79M 1.2M 67.25
Universal Health Services (UHS) 0.6 $79M 1.8M 43.42
Williams-Sonoma (WSM) 0.6 $79M 2.2M 35.69
Lam Research Corporation (LRCX) 0.6 $79M 1.5M 51.78
Informatica Corporation 0.5 $74M 1.7M 44.03
JPMorgan Chase & Co. (JPM) 0.5 $72M 1.7M 42.42
Auxilium Pharmaceuticals 0.5 $73M 3.4M 21.10
Thermo Fisher Scientific (TMO) 0.5 $72M 1.3M 55.36
AECOM Technology Corporation (ACM) 0.5 $72M 2.6M 27.97
Optimer Pharmaceuticals 0.5 $73M 6.4M 11.31
FedEx Corporation (FDX) 0.5 $69M 744k 93.01
Cisco Systems (CSCO) 0.5 $69M 3.4M 20.23
Greenhill & Co 0.5 $67M 823k 81.68
Dana Holding Corporation (DAN) 0.5 $68M 4.0M 17.21
Aetna 0.5 $66M 2.2M 30.51
Marvell Technology Group 0.5 $67M 3.6M 18.55
Hldgs (UAL) 0.5 $67M 2.8M 23.82
McDonald's Corporation (MCD) 0.5 $66M 856k 76.76
Wal-Mart Stores (WMT) 0.5 $66M 1.2M 53.93
Medicis Pharmaceutical Corporation 0.5 $66M 2.4M 26.79
Novellus Systems 0.5 $65M 2.0M 32.32
Woodward Governor Company (WWD) 0.5 $65M 1.7M 37.56
Towers Watson & Co 0.5 $65M 1.3M 52.06
Texas Instruments Incorporated (TXN) 0.5 $63M 1.9M 32.50
ON Semiconductor (ON) 0.5 $63M 6.4M 9.88
AnnTaylor Stores 0.5 $63M 2.3M 27.39
Atheros Communications 0.5 $64M 1.8M 35.92
Genesee & Wyoming 0.5 $64M 1.2M 52.95
Caterpillar (CAT) 0.4 $63M 668k 93.66
Kohl's Corporation (KSS) 0.4 $62M 1.1M 54.34
Goodrich Corporation 0.4 $63M 713k 88.07
Freeport-McMoRan Copper & Gold (FCX) 0.4 $62M 517k 120.09
Illinois Tool Works (ITW) 0.4 $62M 1.2M 53.40
Hertz Global Holdings 0.4 $62M 4.3M 14.49
Rockwood Holdings 0.4 $62M 1.6M 39.12
Ametek (AME) 0.4 $62M 1.6M 39.25
3M Company (MMM) 0.4 $61M 706k 86.30
Waste Connections 0.4 $61M 2.2M 27.53
MetLife (MET) 0.4 $61M 1.4M 44.44
Wright Express Corporation 0.4 $61M 1.3M 46.00
Mosaic Company 0.4 $61M 802k 76.36
MasterCard Incorporated (MA) 0.4 $59M 264k 224.11
Pfizer (PFE) 0.4 $58M 3.3M 17.51
LKQ Corporation (LKQ) 0.4 $58M 2.5M 22.72
Adobe Systems Incorporated (ADBE) 0.4 $59M 1.9M 30.78
eBay (EBAY) 0.4 $57M 2.1M 27.83
ITC Holdings 0.4 $58M 933k 61.98
NetLogic Microsystems 0.4 $58M 1.8M 31.41
Solera Holdings 0.4 $57M 1.1M 51.32
Actuant Corporation 0.4 $57M 2.1M 26.62
Gaylord Entertainment Company 0.4 $57M 1.6M 35.94
GrafTech International 0.4 $57M 2.9M 19.84
Flowserve Corporation (FLS) 0.4 $57M 474k 119.22
Aar (AIR) 0.4 $56M 2.0M 27.47
Geo 0.4 $56M 2.3M 24.66
Nabors Industries 0.4 $56M 2.4M 23.46
Walt Disney Company (DIS) 0.4 $56M 1.5M 37.51
Tyco International Ltd S hs 0.4 $56M 1.3M 41.44
Tupperware Brands Corporation 0.4 $55M 1.1M 47.67
Yahoo! 0.4 $56M 3.3M 16.63
SPX Corporation 0.4 $55M 764k 71.49
Carnival Corporation (CCL) 0.4 $54M 1.2M 46.11
Philip Morris International (PM) 0.4 $54M 921k 58.53
AMERIGROUP Corporation 0.4 $54M 1.2M 43.92
Patriot Coal Corp 0.4 $54M 2.8M 19.37
Avago Technologies 0.4 $54M 1.9M 28.41
Qlik Technologies 0.4 $54M 2.1M 25.87
Cognizant Technology Solutions (CTSH) 0.4 $52M 715k 73.29
Clean Harbors (CLH) 0.4 $52M 615k 84.08
Sotheby's 0.4 $52M 1.1M 45.00
Halliburton Company (HAL) 0.4 $52M 1.3M 40.83
Broadcom Corporation 0.4 $50M 1.2M 43.55
PAREXEL International Corporation 0.3 $50M 2.3M 21.23
Schlumberger (SLB) 0.3 $49M 589k 83.50
Bayerische Motoren Werke A- 0.3 $49M 1.9M 26.23
Daimler Ag reg (MBGAF) 0.3 $48M 713k 67.58
International Business Machines (IBM) 0.3 $48M 329k 146.76
CVS Caremark Corporation (CVS) 0.3 $47M 1.4M 34.77
Allergan 0.3 $47M 682k 68.67
United Technologies Corporation 0.3 $46M 590k 78.72
Concur Technologies 0.3 $47M 897k 51.93
Activision Blizzard 0.3 $46M 3.7M 12.44
Altera Corporation 0.3 $47M 1.3M 35.58
Bruker Corporation (BRKR) 0.3 $47M 2.8M 16.60
Children's Place Retail Stores (PLCE) 0.3 $47M 941k 49.64
Signature Bank (SBNY) 0.3 $46M 914k 50.06
Verisk Analytics (VRSK) 0.3 $45M 1.3M 34.08
Sina Corporation 0.3 $46M 663k 68.82
Ciena Corporation (CIEN) 0.3 $46M 2.2M 21.05
Riverbed Technology 0.3 $45M 1.3M 35.17
Interval Leisure 0.3 $44M 2.7M 16.14
Tetra Tech (TTEK) 0.3 $44M 1.7M 25.06
Life Time Fitness 0.3 $44M 1.1M 40.99
Williams Companies (WMB) 0.3 $44M 1.8M 24.72
Applied Micro Circuits Corporation 0.3 $44M 4.2M 10.68
ArvinMeritor 0.3 $43M 2.1M 20.52
Esterline Technologies Corporation 0.3 $43M 619k 68.59
RBC Bearings Incorporated (RBC) 0.3 $43M 1.1M 39.08
Mellanox Technologies 0.3 $43M 1.6M 26.17
Medidata Solutions 0.3 $42M 1.7M 23.88
Kodiak Oil & Gas 0.3 $42M 6.3M 6.60
Lear Corporation (LEA) 0.3 $40M 410k 98.71
Barnes (B) 0.3 $41M 2.0M 20.67
Hain Celestial (HAIN) 0.3 $40M 1.5M 27.06
Insulet Corporation (PODD) 0.3 $42M 2.7M 15.50
Trimble Navigation (TRMB) 0.3 $40M 996k 39.93
Thoratec Corporation 0.3 $39M 1.4M 28.32
Taleo Corporation 0.3 $39M 1.4M 27.65
Shutterfly 0.3 $40M 1.2M 34.89
Cadence Design Systems (CDNS) 0.3 $39M 4.7M 8.26
Mylan 0.3 $39M 1.8M 21.13
CB Richard Ellis 0.3 $38M 1.9M 20.48
SBA Communications Corporation 0.3 $38M 924k 40.94
Catalyst Health Solutions 0.3 $39M 830k 46.49
ICF International (ICFI) 0.3 $39M 1.5M 25.72
LogMeIn 0.3 $38M 845k 44.34
Bm&fbovespa Sa 0.3 $39M 4.9M 7.91
Cephalon 0.3 $37M 594k 61.72
Pall Corporation 0.3 $37M 749k 49.58
Ultimate Software 0.3 $37M 753k 48.63
Louisiana-Pacific Corporation (LPX) 0.3 $36M 3.8M 9.46
Yamana Gold 0.3 $37M 2.9M 12.80
RealPage 0.3 $37M 1.2M 30.93
Republic Services (RSG) 0.2 $35M 1.2M 29.86
NetApp (NTAP) 0.2 $35M 638k 54.96
Stanley Black & Decker (SWK) 0.2 $36M 536k 66.87
Solutia 0.2 $36M 1.5M 23.08
Clarcor 0.2 $36M 833k 42.89
IAC/InterActive 0.2 $34M 1.2M 28.70
Abbott Laboratories (ABT) 0.2 $34M 714k 47.91
Las Vegas Sands (LVS) 0.2 $34M 746k 45.95
Baidu (BIDU) 0.2 $33M 346k 96.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $34M 988k 34.00
Fortress Investment 0.2 $32M 5.6M 5.70
Sirona Dental Systems 0.2 $32M 773k 41.78
Concho Resources 0.2 $32M 365k 87.67
Celanese Corporation (CE) 0.2 $30M 739k 41.17
General Cable Corporation 0.2 $31M 875k 35.09
Gammon Gold 0.2 $31M 3.8M 8.19
Acme Packet 0.2 $31M 575k 53.16
MedAssets 0.2 $31M 1.5M 20.19
LifePoint Hospitals 0.2 $30M 820k 36.75
Mentor Graphics Corporation 0.2 $30M 2.5M 12.00
Silgan Holdings (SLGN) 0.2 $29M 818k 35.81
Teradata Corporation (TDC) 0.2 $29M 700k 41.16
Valassis Communications 0.2 $29M 894k 32.35
Lazard Ltd-cl A shs a 0.2 $28M 715k 39.49
Netflix (NFLX) 0.2 $29M 162k 175.70
salesforce (CRM) 0.2 $28M 210k 132.00
STR Holdings 0.2 $28M 1.4M 20.00
CarMax (KMX) 0.2 $28M 863k 31.88
Alcoa 0.2 $27M 1.7M 15.39
Dollar Tree (DLTR) 0.2 $27M 479k 56.08
Platinum Underwriter/ptp 0.2 $26M 582k 44.97
Resources Connection (RGP) 0.2 $26M 1.4M 18.59
Aruba Networks 0.2 $26M 1.3M 20.88
Savient Pharmaceuticals 0.2 $26M 2.3M 11.14
United Natural Foods (UNFI) 0.2 $26M 718k 36.68
VanceInfo Technologies 0.2 $27M 768k 34.54
Carter's (CRI) 0.2 $25M 845k 29.51
Gentiva Health Services 0.2 $25M 937k 26.60
Ancestry 0.2 $25M 895k 28.32
Affiliated Managers (AMG) 0.2 $24M 245k 99.22
Sonic Corporation 0.2 $24M 2.3M 10.12
Stericycle (SRCL) 0.2 $24M 294k 80.92
Warna 0.2 $24M 432k 55.07
Cheesecake Factory Incorporated (CAKE) 0.2 $24M 788k 30.66
Ihs 0.2 $24M 301k 80.39
Vitamin Shoppe 0.2 $24M 714k 33.64
Kraton Performance Polymers 0.2 $25M 793k 30.95
Cme (CME) 0.2 $23M 71k 321.76
PetSmart 0.2 $23M 574k 39.82
Alexion Pharmaceuticals 0.2 $23M 287k 80.55
SanDisk Corporation 0.2 $23M 454k 49.86
Crown Holdings (CCK) 0.1 $21M 626k 33.38
InterMune 0.1 $22M 597k 36.40
Coach 0.1 $21M 372k 55.31
Investors Ban 0.1 $21M 1.6M 13.12
American Public Education (APEI) 0.1 $21M 572k 37.24
Diamond Foods 0.1 $22M 409k 53.18
BroadSoft 0.1 $21M 890k 23.88
T. Rowe Price (TROW) 0.1 $19M 296k 64.54
AGCO Corporation (AGCO) 0.1 $19M 379k 50.66
Discovery Communications 0.1 $20M 552k 36.69
Acergy (ACGY) 0.1 $20M 810k 24.36
Quicksilver Resources 0.1 $20M 1.4M 14.74
SRA International 0.1 $19M 943k 20.45
JDS Uniphase Corporation 0.1 $20M 1.4M 14.48
Monolithic Power Systems (MPWR) 0.1 $20M 1.2M 16.52
Cameron International Corporation 0.1 $20M 399k 50.73
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $20M 2.2M 9.09
Polo Ralph Lauren Corporation 0.1 $19M 170k 110.92
Community Health Systems (CYH) 0.1 $18M 493k 37.37
Emergency Medical Services Corporation 0.1 $18M 276k 64.61
Dril-Quip (DRQ) 0.1 $18M 228k 77.72
Wright Medical 0.1 $18M 1.2M 15.53
SM Energy (SM) 0.1 $18M 308k 58.93
Blackstone 0.1 $17M 1.2M 14.15
Exxon Mobil Corporation (XOM) 0.1 $17M 231k 73.12
BE Aerospace 0.1 $17M 451k 37.03
Synopsys (SNPS) 0.1 $17M 613k 26.91
ArthroCare Corporation 0.1 $17M 556k 31.06
Roper Industries (ROP) 0.1 $16M 213k 76.43
Cal Dive International (CDVIQ) 0.1 $17M 2.9M 5.67
Ralcorp Holdings 0.1 $16M 250k 65.01
Rosetta Resources 0.1 $18M 468k 37.64
United Therapeutics Corporation (UTHR) 0.1 $16M 260k 63.22
Church & Dwight (CHD) 0.1 $17M 240k 69.02
Icon 0.1 $17M 776k 21.90
McDermott International 0.1 $17M 817k 20.69
MAKO Surgical 0.1 $18M 1.2M 15.22
Aeroflex Holding 0.1 $17M 1.0M 16.45
Microsoft Corporation (MSFT) 0.1 $16M 581k 27.91
GameStop (GME) 0.1 $15M 661k 22.88
iGATE Corporation 0.1 $16M 802k 19.71
Cubist Pharmaceuticals 0.1 $15M 711k 21.40
Lufkin Industries 0.1 $15M 247k 62.39
Metabolix 0.1 $16M 1.3M 12.17
Royal Caribbean Cruises (RCL) 0.1 $14M 299k 47.00
Interpublic Group of Companies (IPG) 0.1 $14M 1.3M 10.62
Helmerich & Payne (HP) 0.1 $15M 302k 48.48
Coventry Health Care 0.1 $14M 547k 26.40
Perrigo Company 0.1 $15M 229k 63.33
Macerich Company (MAC) 0.1 $14M 298k 47.37
Dollar General (DG) 0.1 $14M 446k 30.67
Fresh Market 0.1 $14M 333k 41.20
Praxair 0.1 $13M 138k 95.47
Danaher Corporation (DHR) 0.1 $13M 273k 47.17
VCA Antech 0.1 $13M 555k 23.29
Energy Xxi 0.1 $12M 445k 27.67
Chipotle Mexican Grill (CMG) 0.1 $13M 62k 212.66
Vera Bradley (VRA) 0.1 $13M 387k 33.00
Johnson & Johnson (JNJ) 0.1 $11M 176k 61.85
Procter & Gamble Company (PG) 0.1 $12M 184k 64.33
Janus Capital 0.1 $12M 910k 12.97
Fiserv (FI) 0.1 $12M 196k 58.56
Juniper Networks (JNPR) 0.1 $11M 287k 36.92
Intuit (INTU) 0.1 $12M 233k 49.30
Chicago Bridge & Iron Company 0.1 $11M 325k 32.90
Acorda Therapeutics 0.1 $11M 389k 27.26
FXCM 0.1 $11M 855k 13.25
Coca-Cola Company (KO) 0.1 $10M 154k 65.77
Monsanto Company 0.1 $9.9M 143k 69.64
Intel Corporation (INTC) 0.1 $9.7M 463k 21.03
Darden Restaurants (DRI) 0.1 $10M 217k 46.44
Arch Coal 0.1 $10M 289k 35.06
Yum! Brands (YUM) 0.1 $9.2M 188k 49.05
Deere & Company (DE) 0.1 $10M 122k 83.05
ITT Educational Services (ESINQ) 0.1 $10M 159k 63.69
Walter Energy 0.1 $11M 82k 127.84
Express Scripts 0.1 $9.6M 178k 54.05
Westport Innovations 0.1 $10M 562k 18.52
FleetCor Technologies 0.1 $9.3M 302k 30.92
Br Malls Participa 0.1 $10M 1.0M 10.30
Time Warner 0.1 $8.6M 267k 32.17
Incyte Corporation (INCY) 0.1 $9.2M 554k 16.56
Boeing Company (BA) 0.1 $7.8M 120k 65.26
Ethan Allen Interiors (ETD) 0.1 $8.8M 439k 20.01
Red Hat 0.1 $8.9M 195k 45.65
Target Corporation (TGT) 0.1 $8.6M 144k 60.13
Shire 0.1 $8.0M 111k 72.38
General Dynamics Corporation (GD) 0.1 $8.2M 116k 70.96
Abercrombie & Fitch (ANF) 0.1 $8.2M 142k 57.63
Clorox Company (CLX) 0.1 $8.7M 138k 63.28
Goldcorp 0.1 $8.1M 175k 45.98
Onyx Pharmaceuticals 0.1 $9.2M 248k 36.87
Brookline Ban (BRKL) 0.1 $8.8M 813k 10.85
Morgans Hotel 0.1 $7.9M 875k 9.07
Moly 0.1 $9.0M 181k 49.90
Corning Incorporated (GLW) 0.1 $7.1M 365k 19.32
American Express Company (AXP) 0.1 $7.1M 166k 42.92
Via 0.1 $6.9M 174k 39.61
American Tower Corporation 0.1 $6.8M 133k 51.64
Kraft Foods 0.1 $7.6M 240k 31.51
Baker Hughes Incorporated 0.1 $7.5M 131k 57.17
Staples 0.1 $7.1M 312k 22.77
Southern Company (SO) 0.1 $6.9M 180k 38.23
American Reprographics Company 0.1 $6.7M 889k 7.59
J. Crew 0.1 $7.5M 173k 43.14
Chico's FAS 0.1 $6.5M 543k 12.03
Orient-exp Htls 0.1 $7.5M 578k 12.99
Roche Holding Ag-chf 0.1 $7.4M 51k 146.97
Jp Morgan Chase Pfd 8.625% p 0.1 $7.2M 262k 27.55
D Merrimack Pharmaceuticals Seri conv pref. 0.1 $6.5M 1.1M 5.79
Ansys (ANSS) 0.0 $6.3M 120k 52.07
Goldman Sachs (GS) 0.0 $5.4M 32k 168.16
U.S. Bancorp (USB) 0.0 $5.3M 197k 26.97
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 119k 52.13
Wells Fargo & Company (WFC) 0.0 $6.1M 198k 30.99
International Paper Company (IP) 0.0 $5.2M 190k 27.24
E.I. du Pont de Nemours & Company 0.0 $5.9M 119k 49.88
Potash Corp. Of Saskatchewan I 0.0 $5.3M 34k 154.82
Stryker Corporation (SYK) 0.0 $6.2M 115k 53.70
UnitedHealth (UNH) 0.0 $5.3M 148k 36.11
Citi 0.0 $5.8M 1.2M 4.73
Anheuser-Busch InBev NV (BUD) 0.0 $5.8M 101k 57.09
Visa (V) 0.0 $5.7M 82k 70.38
Zimmer Holdings (ZBH) 0.0 $5.5M 102k 53.68
Panera Bread Company 0.0 $5.9M 59k 101.20
Joy Global 0.0 $4.3M 50k 86.76
Charles Schwab Corporation (SCHW) 0.0 $4.7M 274k 17.11
Eaton Corporation 0.0 $4.2M 42k 101.51
AFLAC Incorporated (AFL) 0.0 $3.9M 69k 56.44
Electronic Arts (EA) 0.0 $4.3M 261k 16.38
Charles River Laboratories (CRL) 0.0 $3.7M 104k 35.54
Intuitive Surgical (ISRG) 0.0 $4.7M 18k 257.76
WellPoint 0.0 $4.3M 76k 56.85
Liberty Media 0.0 $4.6M 74k 62.56
Gilead Sciences (GILD) 0.0 $4.5M 124k 36.24
Starbucks Corporation (SBUX) 0.0 $4.9M 153k 32.13
Prudential Financial (PRU) 0.0 $4.5M 77k 58.71
Micron Technology (MU) 0.0 $4.1M 508k 8.02
Humana (HUM) 0.0 $4.1M 74k 54.74
Celgene Corporation 0.0 $4.8M 81k 59.14
F5 Networks (FFIV) 0.0 $4.2M 33k 130.16
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $3.7M 984k 3.79
Ivanhoe Mines 0.0 $4.7M 205k 22.92
Roche Holding (RHHBY) 0.0 $4.0M 109k 36.75
Volkswagen (VLKPY) 0.0 $4.3M 130k 32.69
D Merrimack Pharmaceuticals Seri conv pref. 0.0 $4.4M 1.2M 3.75
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.3M 90k 25.61
Hospira 0.0 $2.8M 50k 55.70
Bed Bath & Beyond 0.0 $2.8M 57k 49.15
Edwards Lifesciences (EW) 0.0 $3.4M 43k 80.84
CIGNA Corporation 0.0 $2.7M 74k 36.66
GlaxoSmithKline 0.0 $3.5M 90k 39.22
Forest Laboratories 0.0 $3.3M 103k 31.98
Delta Air Lines (DAL) 0.0 $3.2M 252k 12.60
Illumina (ILMN) 0.0 $3.5M 55k 63.34
ArQule 0.0 $2.6M 449k 5.87
Kinetic Concepts 0.0 $2.6M 63k 41.88
Weatherford International Lt reg 0.0 $2.6M 116k 22.80
AVEO Pharmaceuticals 0.0 $2.5M 170k 14.62
Valeant Pharmaceuticals Int 0.0 $2.3M 82k 28.29
SMART Technologies 0.0 $2.1M 225k 9.44
SPS Commerce (SPSC) 0.0 $2.2M 136k 15.80
General Mtrs Co jr pfd cnv srb 0.0 $2.4M 44k 54.11
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.4M 22k 109.00
Hsbc Holdings Plc Pfd preferr 0.0 $2.1M 80k 26.65
Vale (VALE) 0.0 $1.2M 33k 34.56
Bank of America Corporation (BAC) 0.0 $1.6M 116k 13.34
FTI Consulting (FCN) 0.0 $819k 22k 37.27
General Electric Company 0.0 $1.2M 63k 18.30
Bristol Myers Squibb (BMY) 0.0 $1.7M 64k 26.48
NYSE Euronext 0.0 $2.0M 67k 29.99
Johnson Controls 0.0 $760k 20k 38.18
Morgan Stanley (MS) 0.0 $898k 33k 27.21
Affymetrix 0.0 $1.0M 203k 5.03
Altria (MO) 0.0 $755k 31k 24.61
Anadarko Petroleum Corporation 0.0 $727k 9.6k 76.13
Fluor Corporation (FLR) 0.0 $772k 12k 66.27
General Mills (GIS) 0.0 $805k 23k 35.61
Merck & Co (MRK) 0.0 $924k 26k 36.03
Nike (NKE) 0.0 $951k 11k 85.43
Sanofi-Aventis SA (SNY) 0.0 $2.1M 65k 32.23
Weyerhaeuser Company (WY) 0.0 $716k 38k 18.94
WMS Industries 0.0 $1.4M 31k 45.25
Toll Brothers (TOL) 0.0 $1.3M 70k 19.01
Citigroup Inc unit 0.0 $1.9M 14k 136.71
First Solar (FSLR) 0.0 $890k 6.8k 130.21
eLong 0.0 $1.5M 73k 19.80
Ctrip.com International 0.0 $889k 22k 40.45
Tenne 0.0 $728k 18k 41.14
Enterprise Products Partners (EPD) 0.0 $716k 17k 41.63
Seagate Technology Com Stk 0.0 $1.0M 68k 15.03
American Campus Communities 0.0 $784k 25k 31.74
Align Technology (ALGN) 0.0 $1.4M 74k 19.54
SmartHeat 0.0 $810k 154k 5.28
Resolute Energy 0.0 $1.4M 96k 14.76
Steiner Leisure Ltd Com Stk 0.0 $1.6M 34k 46.69
Cree 0.0 $740k 11k 65.87
NuVasive 0.0 $1.6M 63k 25.65
St. Jude Medical 0.0 $898k 21k 42.73
Bucyrus International 0.0 $862k 9.6k 89.36
Trina Solar 0.0 $755k 32k 23.42
Navistar International Corporation 0.0 $752k 13k 57.91
Support 0.0 $1.9M 296k 6.48
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 250k 7.31
Cadence Pharmaceuticals 0.0 $1.8M 236k 7.55
HeartWare International 0.0 $1.5M 17k 87.60
Ppl Corp unit 99/99/9999 0.0 $1.1M 20k 54.95
Verint Systems (VRNT) 0.0 $867k 27k 31.72
Fabrinet (FN) 0.0 $2.1M 99k 21.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 70k 19.43
Vale Cap Ii valep 6.75%12 0.0 $1.3M 14k 96.88
Country Syl Ckng Restaurant Chain 0.0 $855k 37k 23.01
Tencent Holdings 0.0 $1.0M 48k 21.73
Hong Kong Exchanges 0.0 $2.0M 88k 22.68
SouthGobi Resources (SGQ) 0.0 $1.1M 93k 12.26
D China Resources Enterprise 0.0 $1.1M 258k 4.10
Covanta Holding Corporation 0.0 $368k 21k 17.21
China Medical Technologies 0.0 $442k 39k 11.24
Petroleo Brasileiro SA (PBR) 0.0 $583k 15k 37.86
Yingli Green Energy Hold 0.0 $467k 47k 9.88
SLM Corporation (SLM) 0.0 $384k 31k 12.58
Costco Wholesale Corporation (COST) 0.0 $455k 6.3k 72.22
Waste Management (WM) 0.0 $620k 17k 36.89
Comcast Corporation 0.0 $462k 22k 20.81
Martin Marietta Materials (MLM) 0.0 $-305k -3.3k 92.15
Norfolk Southern (NSC) 0.0 $705k 11k 62.86
Brookfield Asset Management 0.0 $333k 10k 33.33
Duke Energy Corporation 0.0 $566k 32k 17.81
KB Home (KBH) 0.0 $346k 26k 13.48
Spdr S&p 500 Etf (SPY) 0.0 $-555k -4.4k 125.65
Cardinal Health (CAH) 0.0 $313k 8.2k 38.29
Digital Realty Trust (DLR) 0.0 $523k 10k 51.53
International Game Technology 0.0 $572k 32k 17.68
Newmont Mining Corporation (NEM) 0.0 $501k 8.2k 61.43
Travelers Companies (TRV) 0.0 $610k 11k 55.71
Transocean (RIG) 0.0 $683k 9.8k 69.54
Dow Chemical Company 0.0 $230k 6.8k 34.07
Itron (ITRI) 0.0 $556k 10k 55.41
Verizon Communications (VZ) 0.0 $361k 10k 35.74
Lockheed Martin Corporation (LMT) 0.0 $372k 5.3k 69.92
Diageo (DEO) 0.0 $387k 5.2k 74.42
Vodafone 0.0 $256k 9.7k 26.39
Ford Motor Company (F) 0.0 $271k 16k 16.80
Dell 0.0 $-216k -16k 13.55
Regal Entertainment 0.0 $359k 31k 11.73
Live Nation Entertainment (LYV) 0.0 $224k 20k 11.43
Discovery Communications 0.0 $620k 15k 41.67
Hansen Natural Corporation 0.0 $608k 12k 52.31
Chesapeake Energy Corporation 0.0 $559k 22k 25.89
Whiting Petroleum Corporation 0.0 $328k 2.8k 117.02
Take-Two Interactive Software (TTWO) 0.0 $299k 24k 12.25
NetEase (NTES) 0.0 $326k 9.0k 36.10
Invesco (IVZ) 0.0 $379k 16k 24.07
Mindray Medical International 0.0 $318k 12k 26.40
IntercontinentalEx.. 0.0 $346k 2.9k 119.31
Alere 0.0 $223k 6.1k 36.56
Life Technologies 0.0 $315k 5.7k 55.46
Owens-Illinois 0.0 $571k 19k 30.70
Wabash National Corporation (WNC) 0.0 $555k 47k 11.85
World Wrestling Entertainment 0.0 $261k 18k 14.22
El Paso Pipeline Partners 0.0 $662k 20k 33.43
ITT Corporation 0.0 $471k 9.0k 52.13
Pegasystems (PEGA) 0.0 $273k 7.5k 36.64
MEMC Electronic Materials 0.0 $214k 19k 11.28
American Superconductor Corporation 0.0 $474k 17k 28.57
Deckers Outdoor Corporation (DECK) 0.0 $482k 6.1k 79.67
Foster Wheeler Ltd Com Stk 0.0 $387k 11k 34.55
Inergy 0.0 $589k 15k 39.27
Blackboard 0.0 $-236k -5.7k 41.33
EnerNOC 0.0 $307k 13k 23.89
Opnext 0.0 $141k 80k 1.76
Brocade Communications Systems 0.0 $504k 95k 5.29
Sonus Networks 0.0 $319k 120k 2.67
Honda Motor 0.0 $486k 12k 39.67
Ball Corporation (BALL) 0.0 $668k 9.8k 68.03
EnergySolutions 0.0 $307k 55k 5.58
Green Plains Renewable Energy (GPRE) 0.0 $315k 28k 11.25
Tesla Motors (TSLA) 0.0 $266k 10k 26.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $235k 2.5k 94.00
Echo Global Logistics 0.0 $167k 14k 12.04
General Motors Company (GM) 0.0 $370k 10k 36.89
General Growth Properties 0.0 $156k 10k 15.45
Turkiye Garanti Bankasi (TKGBY) 0.0 $100k 20k 5.07
Ivanhoe Mines Ltd Rights right 0.0 $287k 205k 1.40
Le Gaga Holdings 0.0 $345k 43k 8.05
Anglogold Ashanti Holdings Fin pfd cv 0.0 $555k 10k 55.50
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $599k 9.0k 66.56
Bk Rakyat Indo Pers 0.0 $99k 85k 1.16
China Life Ins Co-h 0.0 $74k 18k 4.11
China Shenhua Engy 0.0 $75k 18k 4.17
Cimb Group Hldg 0.0 $100k 36k 2.76
Cnooc 0.0 $149k 63k 2.37
Compartamos Sab 0.0 $51k 23k 2.18
Dongfeng Mot 0.0 $100k 58k 1.72
Grupo Mexsab De Cv 0.0 $129k 31k 4.11
Ind & Comm Bk China 0.0 $15k 20k 0.75
Mexichem Sab De Cv 0.0 $102k 28k 3.59
Ogx Petrol Gas Part 0.0 $206k 17k 12.04
Samsung Elec 0.0 $279k 334.00 835.33
Zhuzhou Csr Times El 0.0 $106k 27k 3.93
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $275k 10k 27.50
Anhui Conch Cement 0.0 $102k 22k 4.71
China Railway Construction 0.0 $593k 494k 1.20
Hidili Industry Int'l Developm 0.0 $50k 60k 0.84
Jiangxi Copper Company 0.0 $105k 32k 3.28
Tsingtao Brewery Co Ltd - H 0.0 $102k 20k 5.24
West China Cement 0.0 $76k 204k 0.37
Zte Corp 0.0 $100k 25k 3.99
Visteon Corporation (VC) 0.0 $516k 7.0k 74.24
Dupont Fabros Technology 0.0 $501k 20k 25.05
Citigroup Capital 7.8 preferr (C.PN) 0.0 $539k 20k 26.95
Nextera Energy Cvp convert 0.0 $248k 5.0k 49.60
Airasia Berhad 0.0 $50k 60k 0.83
D First Horizon Natl Frac Shares 0.0 $0 313k 0.00
D Mariott Intl Inc Fract Shares 0.0 $0 62k 0.00
Westergaard (WSYS) 0.0 $0 10k 0.00
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $235k 10k 23.50
D Wells Fargo Capital Xiv prd 0.0 $413k 15k 27.53
D Zions Bancorp Prfrd prd 0.0 $546k 20k 27.30
D Exit41 Inc Pfd Ser B Restricte conv pref. 0.0 $0 477k 0.00
D Xl Company Switzerland Equity conv pref. 0.0 $312k 10k 31.20
D Linc Energy 0.0 $679k 246k 2.76
D Vestas Wind System 0.0 $318k 10k 31.70
D Hengdeli Holdings 0.0 $101k 168k 0.60
D Sun King Power Electronics 0.0 $101k 360k 0.28
D Mixi 0.0 $332k 61.00 5442.62
D Mmx Mineracao E Metalicos 0.0 $77k 11k 6.79
D African Bank Investments 0.0 $102k 17k 5.86
D Firstrand 0.0 $102k 35k 2.95
D Grindrod 0.0 $52k 18k 2.88
D Pick N Play Stores 0.0 $76k 10k 7.28
D Salfacorp Sa 0.0 $51k 14k 3.63
D Pannergy 0.0 $51k 12k 4.35
D Adaro Energy Tbk 0.0 $100k 357k 0.28
D Tambang Batubara Bukit 0.0 $51k 20k 2.55
D Gamuda Bhd 0.0 $50k 41k 1.23
D International Container Termin 0.0 $51k 50k 1.03
Chubb Corporation -0.0 $-1.6M -27k 59.62
Akamai Technologies (AKAM) -0.0 $-1.7M -36k 47.04
Waddell & Reed Financial -0.0 $-2.0M -56k 35.29
Safeway -0.0 $-832k -37k 22.50
Colgate-Palmolive Company (CL) -0.0 $-1.8M -22k 80.39
Telefonaktiebolaget LM Ericsson (ERIC) -0.0 $-1.9M -166k 11.53
Estee Lauder Companies (EL) -0.0 $-1.1M -14k 80.72
Saic -0.0 $-1.5M -95k 15.86
VMware -0.0 $-1.3M -15k 88.92
Citi Trends (CTRN) -0.0 $-795k -32k 24.54
Federated Investors (FHI) -0.0 $-3.4M -131k 26.17
Host Hotels & Resorts (HST) -0.0 $-2.9M -163k 17.87
Northrop Grumman Corporation (NOC) -0.0 $-2.2M -34k 64.79
Biogen Idec (BIIB) -0.0 $-3.1M -46k 67.06
MercadoLibre (MELI) -0.0 $-2.9M -44k 66.64
Landstar System (LSTR) -0.0 $-2.5M -60k 40.94
Telefonos de Mexico -0.0 $-2.5M -158k 16.14
EOG Resources (EOG) -0.0 $-3.9M -42k 91.42
C.R. Bard -0.0 $-5.3M -58k 91.77
Marriott International (MAR) -0.0 $-5.2M -125k 41.54
Sap (SAP) -0.0 $-5.5M -109k 50.61
Cablevision Systems Corporation -0.0 $-6.0M -176k 33.84