Fred Alger Management

Fred Alger Management as of March 31, 2011

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 587 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $453M 1.3M 348.51
Oracle Corporation (ORCL) 1.4 $228M 6.8M 33.43
Google 1.3 $202M 344k 586.76
ConocoPhillips (COP) 1.2 $193M 2.4M 79.86
Hewlett-Packard Company 1.1 $166M 4.1M 40.97
United Parcel Service (UPS) 1.0 $153M 2.1M 74.32
Royal Dutch Shell 1.0 $154M 2.1M 72.86
Focus Media Holding 0.9 $143M 4.7M 30.67
International Business Machines (IBM) 0.9 $142M 869k 163.07
Qualcomm (QCOM) 0.9 $143M 2.6M 54.83
Cliffs Natural Resources 0.9 $140M 1.4M 98.28
Thermo Fisher Scientific (TMO) 0.9 $138M 2.5M 55.55
Lowe's Companies (LOW) 0.9 $138M 5.2M 26.43
Cummins (CMI) 0.8 $134M 1.2M 109.62
Baker Hughes Incorporated 0.8 $133M 1.8M 73.43
JPMorgan Chase & Co. (JPM) 0.8 $131M 2.8M 46.10
Aetna 0.8 $130M 3.5M 37.43
GSI Commerce 0.8 $123M 4.2M 29.27
EMC Corporation 0.8 $119M 4.5M 26.56
Vistaprint N V 0.7 $117M 2.3M 51.90
Peabody Energy Corporation 0.7 $112M 1.6M 71.96
Tyco International Ltd S hs 0.7 $111M 2.5M 44.77
OpenTable 0.7 $111M 1.0M 106.35
CSX Corporation (CSX) 0.7 $108M 1.4M 78.60
Nexen 0.7 $109M 4.4M 24.92
Covidien 0.7 $109M 2.1M 51.94
BlackRock (BLK) 0.7 $107M 533k 201.01
Devon Energy Corporation (DVN) 0.6 $101M 1.1M 91.77
Human Genome Sciences 0.6 $100M 3.6M 27.45
Informatica Corporation 0.6 $98M 1.9M 52.19
Ingersoll-rand Co Ltd-cl A 0.6 $96M 2.0M 48.31
Amazon (AMZN) 0.6 $95M 528k 180.13
Phillips-Van Heusen Corporation 0.6 $94M 1.4M 65.03
Nice Systems (NICE) 0.6 $93M 2.5M 36.94
Hldgs (UAL) 0.6 $91M 4.0M 22.99
Caterpillar (CAT) 0.6 $91M 816k 111.35
Moly 0.6 $90M 1.5M 60.02
Wyndham Worldwide Corporation 0.6 $89M 2.8M 31.81
Lam Research Corporation (LRCX) 0.6 $88M 1.6M 56.66
Procter & Gamble Company (PG) 0.6 $86M 1.4M 61.60
Pepsi (PEP) 0.5 $85M 1.3M 64.41
Stillwater Mining Company 0.5 $84M 3.7M 22.93
Universal Health Services (UHS) 0.5 $82M 1.7M 49.41
Pfizer (PFE) 0.5 $81M 4.0M 20.31
CVS Caremark Corporation (CVS) 0.5 $80M 2.3M 34.32
Allergan 0.5 $80M 1.1M 71.02
Altera Corporation 0.5 $80M 1.8M 44.02
Skyworks Solutions (SWKS) 0.5 $81M 2.5M 32.40
McDonald's Corporation (MCD) 0.5 $80M 1.0M 76.09
3M Company (MMM) 0.5 $79M 848k 93.50
Ciena Corporation (CIEN) 0.5 $78M 3.0M 25.94
Bayerische Motoren Werke A- 0.5 $78M 2.8M 27.82
Medicis Pharmaceutical Corporation 0.5 $78M 2.4M 32.04
Auxilium Pharmaceuticals 0.5 $75M 3.5M 21.47
Goodrich Corporation 0.5 $74M 868k 85.53
FedEx Corporation (FDX) 0.5 $73M 779k 93.55
Texas Instruments Incorporated (TXN) 0.5 $73M 2.1M 34.56
Mosaic Company 0.5 $73M 920k 78.75
NetLogic Microsystems 0.5 $72M 1.7M 42.02
Optimer Pharmaceuticals 0.5 $73M 6.1M 11.83
MetLife (MET) 0.5 $71M 1.6M 44.73
MasterCard Incorporated (MA) 0.4 $69M 275k 251.72
Sotheby's 0.4 $69M 1.3M 52.60
Hertz Global Holdings 0.4 $70M 4.5M 15.63
Rockwood Holdings 0.4 $70M 1.4M 49.22
Tupperware Brands Corporation (TUP) 0.4 $68M 1.1M 59.71
Wright Express Corporation 0.4 $68M 1.3M 51.84
SPX Corporation 0.4 $66M 837k 79.39
Greenhill & Co 0.4 $67M 1.0M 65.79
Dana Holding Corporation (DAN) 0.4 $67M 3.8M 17.39
Ann 0.4 $67M 2.3M 29.11
Clean Harbors (CLH) 0.4 $64M 652k 98.66
Chevron Corporation (CVX) 0.4 $65M 604k 107.49
Cadence Design Systems (CDNS) 0.4 $64M 6.6M 9.75
eBay (EBAY) 0.4 $65M 2.1M 31.04
ITC Holdings 0.4 $65M 925k 69.90
salesforce (CRM) 0.4 $65M 487k 133.58
AMERIGROUP Corporation 0.4 $65M 1.0M 64.25
Actuant Corporation 0.4 $65M 2.3M 29.00
Novellus Systems 0.4 $64M 1.7M 37.13
AECOM Technology Corporation (ACM) 0.4 $65M 2.3M 27.73
Waste Connections 0.4 $63M 2.2M 28.79
Ametek (AME) 0.4 $64M 1.4M 43.87
Qlik Technologies 0.4 $63M 2.4M 26.00
InterMune 0.4 $61M 1.3M 47.19
Genesee & Wyoming 0.4 $62M 1.1M 58.20
IAC/InterActive 0.4 $61M 2.0M 30.91
Solutia 0.4 $60M 2.4M 25.40
Riverbed Technology 0.4 $60M 1.6M 37.65
Aar (AIR) 0.4 $61M 2.2M 27.72
Woodward Governor Company (WWD) 0.4 $60M 1.7M 34.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $58M 1.0M 55.55
Avago Technologies 0.4 $59M 1.9M 31.10
Fortinet (FTNT) 0.4 $58M 1.3M 44.15
Wal-Mart Stores (WMT) 0.4 $57M 1.1M 52.05
Kohl's Corporation (KSS) 0.4 $57M 1.1M 53.04
Barnes (B) 0.4 $56M 2.7M 20.88
PAREXEL International Corporation 0.4 $58M 2.3M 24.90
Philip Morris International (PM) 0.4 $57M 862k 65.63
Bruker Corporation (BRKR) 0.4 $57M 2.7M 20.85
GrafTech International 0.4 $57M 2.7M 20.63
Geo 0.4 $58M 2.2M 25.64
Yamana Gold 0.4 $56M 4.6M 12.31
Halliburton Company (HAL) 0.3 $56M 1.1M 49.84
Gaylord Entertainment Company 0.3 $55M 1.6M 34.68
Flowserve Corporation (FLS) 0.3 $56M 433k 128.80
United Natural Foods (UNFI) 0.3 $53M 1.2M 44.82
Signature Bank (SBNY) 0.3 $52M 916k 56.40
Republic Services (RSG) 0.3 $52M 1.7M 30.04
LKQ Corporation (LKQ) 0.3 $52M 2.2M 24.10
CIGNA Corporation 0.3 $52M 1.2M 44.28
Finisar Corporation 0.3 $52M 2.1M 24.60
Insulet Corporation (PODD) 0.3 $52M 2.5M 20.62
Solera Holdings 0.3 $51M 994k 51.10
Taleo Corporation 0.3 $50M 1.4M 35.65
Bm&fbovespa Sa 0.3 $51M 7.0M 7.28
Tetra Tech (TTEK) 0.3 $49M 2.0M 24.69
Fortress Investment 0.3 $49M 8.5M 5.68
SBA Communications Corporation 0.3 $48M 1.2M 39.68
Patriot Coal Corp 0.3 $50M 1.9M 25.83
Corning Incorporated (GLW) 0.3 $47M 2.3M 20.63
Cme (CME) 0.3 $47M 156k 301.55
Catalyst Health Solutions 0.3 $47M 848k 55.93
Hain Celestial (HAIN) 0.3 $48M 1.5M 32.28
Shutterfly 0.3 $48M 913k 52.36
Expedia 0.3 $46M 2.0M 22.66
Concur Technologies 0.3 $46M 827k 55.45
ON Semiconductor (ON) 0.3 $46M 4.6M 9.86
Towers Watson & Co 0.3 $45M 819k 55.46
Stanley Black & Decker (SWK) 0.3 $44M 571k 76.60
Trimble Navigation (TRMB) 0.3 $45M 882k 50.54
Deere & Company (DE) 0.3 $45M 460k 96.89
Express Scripts 0.3 $45M 808k 55.61
Broadcom Corporation 0.3 $44M 1.1M 39.38
Walt Disney Company (DIS) 0.3 $43M 988k 43.09
National-Oilwell Var 0.3 $43M 543k 79.27
Williams Companies (WMB) 0.3 $43M 1.4M 31.18
Wynn Resorts (WYNN) 0.3 $43M 336k 127.16
Northwest Bancshares (NWBI) 0.3 $42M 3.4M 12.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $43M 900k 48.13
Esterline Technologies Corporation 0.3 $43M 604k 70.72
RBC Bearings Incorporated (RBC) 0.3 $42M 1.1M 38.23
Dollar General (DG) 0.3 $43M 1.4M 31.35
Children's Place Retail Stores (PLCE) 0.3 $42M 840k 49.83
Acme Packet 0.3 $41M 579k 70.96
Mellanox Technologies 0.3 $41M 1.6M 25.23
Medidata Solutions 0.3 $41M 1.6M 25.57
LogMeIn 0.3 $41M 982k 42.16
Cognizant Technology Solutions (CTSH) 0.2 $39M 480k 81.40
Interval Leisure 0.2 $40M 2.4M 16.35
Verisk Analytics (VRSK) 0.2 $39M 1.2M 32.76
Sina Corporation 0.2 $39M 362k 107.04
Gammon Gold 0.2 $40M 3.8M 10.45
Warna 0.2 $38M 670k 57.19
Sirona Dental Systems 0.2 $38M 766k 50.16
Williams-Sonoma (WSM) 0.2 $37M 902k 40.50
Petrohawk Energy Corporation 0.2 $36M 1.5M 24.54
Brigham Exploration Company 0.2 $36M 977k 37.18
Nxp Semiconductors N V (NXPI) 0.2 $36M 1.2M 29.97
Arch Coal 0.2 $34M 953k 36.04
CB Richard Ellis 0.2 $35M 1.3M 26.70
Discovery Communications 0.2 $35M 983k 35.21
Brunswick Corporation (BC) 0.2 $34M 1.4M 25.43
RealPage 0.2 $34M 1.2M 27.73
Pioneer Natural Resources (PXD) 0.2 $33M 320k 101.92
Quicksilver Resources 0.2 $34M 2.4M 14.31
Spirit AeroSystems Holdings (SPR) 0.2 $33M 1.3M 25.67
Ancestry 0.2 $34M 953k 35.45
Cisco Systems (CSCO) 0.2 $31M 1.8M 17.15
Pall Corporation 0.2 $31M 542k 57.61
Hanesbrands (HBI) 0.2 $32M 1.2M 27.04
Life Time Fitness 0.2 $31M 833k 37.31
Abercrombie & Fitch (ANF) 0.2 $31M 533k 58.70
Ultimate Software 0.2 $32M 546k 58.75
Yahoo! 0.2 $31M 1.9M 16.68
Silgan Holdings (SLGN) 0.2 $31M 821k 38.14
Celanese Corporation (CE) 0.2 $32M 712k 44.37
Vitamin Shoppe 0.2 $32M 942k 33.83
BroadSoft 0.2 $31M 658k 47.62
Thoratec Corporation 0.2 $30M 1.2M 25.93
Gartner (IT) 0.2 $31M 738k 41.67
Cheesecake Factory Incorporated (CAKE) 0.2 $31M 1.0M 30.09
Jack Henry & Associates (JKHY) 0.2 $30M 898k 33.89
Aruba Networks 0.2 $29M 866k 33.84
Kraton Performance Polymers 0.2 $30M 788k 38.25
Teradata Corporation (TDC) 0.2 $29M 568k 50.70
McKesson Corporation (MCK) 0.2 $29M 364k 79.05
Align Technology (ALGN) 0.2 $29M 1.4M 20.48
Dril-Quip (DRQ) 0.2 $29M 366k 79.03
Affiliated Managers (AMG) 0.2 $26M 240k 109.37
Comerica Incorporated (CMA) 0.2 $27M 738k 36.72
Interpublic Group of Companies (IPG) 0.2 $27M 2.1M 12.57
Stericycle (SRCL) 0.2 $27M 302k 88.67
Lazard Ltd-cl A shs a 0.2 $28M 664k 41.58
Resources Connection (RGP) 0.2 $28M 1.4M 19.39
Complete Production Services 0.2 $26M 825k 31.81
Marvell Technology Group 0.2 $28M 1.8M 15.55
Gentiva Health Services 0.2 $27M 949k 28.03
Healthsouth 0.2 $27M 1.1M 24.98
Comscore 0.2 $26M 888k 29.50
Six Flags Entertainment (SIX) 0.2 $27M 369k 72.00
Lear Corporation (LEA) 0.2 $25M 507k 48.87
CBS Corporation 0.2 $25M 991k 25.04
Plains Exploration & Production Company 0.2 $26M 707k 36.23
Concho Resources 0.2 $25M 232k 107.30
RF Micro Devices 0.2 $26M 4.1M 6.41
Rosetta Resources 0.2 $25M 526k 47.60
Applied Micro Circuits Corporation 0.2 $25M 2.4M 10.38
Thomas & Betts Corporation 0.2 $25M 415k 59.47
VanceInfo Technologies 0.2 $26M 825k 31.41
Crown Holdings (CCK) 0.1 $24M 611k 38.58
CarMax (KMX) 0.1 $23M 716k 32.10
Adobe Systems Incorporated (ADBE) 0.1 $24M 718k 33.16
LifePoint Hospitals 0.1 $24M 598k 40.20
Mylan 0.1 $24M 1.1M 22.66
Cal Dive International (CDVIQ) 0.1 $23M 3.4M 6.98
Alexion Pharmaceuticals 0.1 $24M 242k 98.68
Chicago Bridge & Iron Company 0.1 $24M 582k 40.66
SanDisk Corporation 0.1 $24M 513k 46.09
Clarcor 0.1 $23M 516k 44.93
PetSmart 0.1 $23M 559k 40.95
Atmel Corporation 0.1 $22M 1.6M 13.63
HealthSpring 0.1 $22M 592k 37.37
JDS Uniphase Corporation 0.1 $22M 1.0M 20.84
MAKO Surgical 0.1 $23M 937k 24.12
Subsea 7 SA (SUBCY) 0.1 $23M 900k 25.25
Exxon Mobil Corporation (XOM) 0.1 $20M 240k 84.13
ArthroCare Corporation 0.1 $20M 609k 33.34
Sonic Corporation 0.1 $21M 2.3M 9.05
Liberty Media 0.1 $21M 286k 73.67
Coventry Health Care 0.1 $21M 653k 31.86
Energy Xxi 0.1 $21M 613k 34.10
Robert Half International (RHI) 0.1 $20M 668k 30.60
New Oriental Education & Tech 0.1 $21M 212k 100.07
Walter Energy 0.1 $21M 153k 135.43
Humana (HUM) 0.1 $21M 303k 69.94
MetroPCS Communications 0.1 $21M 1.3M 16.24
Goldman Sachs (GS) 0.1 $19M 117k 158.60
Bristol Myers Squibb (BMY) 0.1 $19M 702k 26.43
Coach 0.1 $19M 355k 52.04
MICROS Systems 0.1 $19M 386k 49.43
AGCO Corporation (AGCO) 0.1 $19M 336k 54.97
Nike (NKE) 0.1 $19M 254k 75.70
ITT Educational Services (ESINQ) 0.1 $18M 252k 72.15
Dollar Tree (DLTR) 0.1 $19M 350k 55.52
Janus Capital 0.1 $19M 1.5M 12.47
Church & Dwight (CHD) 0.1 $19M 241k 79.34
OfficeMax Incorporated 0.1 $20M 1.5M 12.94
Ihs 0.1 $20M 222k 88.75
Cameron International Corporation 0.1 $19M 335k 57.10
MedAssets 0.1 $18M 1.2M 15.24
KKR & Co 0.1 $19M 1.1M 16.41
Vera Bradley (VRA) 0.1 $19M 439k 42.21
Aeroflex Holding 0.1 $19M 1.0M 18.21
Incyte Corporation (INCY) 0.1 $17M 1.1M 15.85
T. Rowe Price (TROW) 0.1 $18M 264k 66.42
Texas Capital Bancshares (TCBI) 0.1 $18M 676k 25.99
Quest Diagnostics Incorporated (DGX) 0.1 $18M 305k 57.72
American Public Education (APEI) 0.1 $18M 444k 40.45
Cubist Pharmaceuticals 0.1 $18M 715k 25.24
HMS Holdings 0.1 $18M 218k 81.85
Monolithic Power Systems (MPWR) 0.1 $17M 1.2M 14.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 334k 51.05
Superior Energy Services 0.1 $17M 413k 41.00
Nabors Industries 0.1 $18M 598k 30.38
Fabrinet (FN) 0.1 $17M 861k 20.16
Blackstone 0.1 $16M 899k 17.88
Coca-Cola Company (KO) 0.1 $16M 237k 66.34
Home Depot (HD) 0.1 $16M 436k 37.06
Johnson & Johnson (JNJ) 0.1 $16M 262k 59.25
Hospira 0.1 $17M 300k 55.20
Cardinal Health (CAH) 0.1 $15M 367k 41.13
American Tower Corporation 0.1 $16M 309k 51.82
Boeing Company (BA) 0.1 $16M 218k 73.93
Verizon Communications (VZ) 0.1 $15M 396k 38.54
Rockwell Collins 0.1 $15M 236k 64.83
Mentor Graphics Corporation 0.1 $15M 1.0M 14.63
US Airways 0.1 $16M 1.9M 8.71
Perrigo Company 0.1 $16M 203k 79.52
Cytec Industries 0.1 $16M 297k 54.37
General Cable Corporation 0.1 $15M 356k 43.30
VMware 0.1 $15M 188k 81.54
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $16M 2.2M 7.27
Inphi Corporation 0.1 $16M 750k 20.90
U.S. Bancorp (USB) 0.1 $14M 527k 26.43
NetApp (NTAP) 0.1 $15M 303k 48.15
Wells Fargo & Company (WFC) 0.1 $14M 437k 31.71
Newfield Exploration 0.1 $14M 181k 76.01
Schlumberger (SLB) 0.1 $14M 147k 93.26
VCA Antech 0.1 $15M 577k 25.17
Marriott International (MAR) 0.1 $15M 417k 35.58
Regal-beloit Corporation (RRX) 0.1 $15M 200k 73.83
Ralcorp Holdings 0.1 $14M 209k 68.43
United Therapeutics Corporation (UTHR) 0.1 $14M 207k 67.02
Kansas City Southern 0.1 $14M 257k 54.45
McDermott International 0.1 $14M 545k 25.39
Macerich Company (MAC) 0.1 $15M 297k 49.53
Metabolix 0.1 $15M 1.4M 10.51
Fresh Market 0.1 $14M 357k 37.74
Microsoft Corporation (MSFT) 0.1 $12M 483k 25.39
Royal Caribbean Cruises (RCL) 0.1 $13M 302k 41.26
Harley-Davidson (HOG) 0.1 $12M 288k 42.49
International Paper Company (IP) 0.1 $13M 420k 30.18
Baidu (BIDU) 0.1 $13M 95k 137.81
American Axle & Manufact. Holdings (AXL) 0.1 $12M 959k 12.59
Cypress Semiconductor Corporation 0.1 $13M 648k 19.38
Lufkin Industries 0.1 $13M 135k 93.47
Tenet Healthcare Corporation 0.1 $11M 1.5M 7.45
Darden Restaurants (DRI) 0.1 $10M 211k 49.13
Polo Ralph Lauren Corporation 0.1 $11M 87k 123.65
Praxair 0.1 $11M 110k 101.60
Danaher Corporation (DHR) 0.1 $11M 215k 51.90
American Express Company (AXP) 0.1 $10M 222k 45.20
NVIDIA Corporation (NVDA) 0.1 $10M 553k 18.46
Intel Corporation (INTC) 0.1 $9.5M 472k 20.18
Ethan Allen Interiors (ETD) 0.1 $9.6M 440k 21.90
Target Corporation (TGT) 0.1 $9.6M 191k 50.01
General Dynamics Corporation (GD) 0.1 $9.2M 120k 76.56
Juniper Networks (JNPR) 0.1 $9.2M 219k 42.08
Onyx Pharmaceuticals 0.1 $8.7M 249k 35.18
American Reprographics Company 0.1 $9.2M 891k 10.35
Ivanhoe Mines 0.1 $9.0M 327k 27.46
Westport Innovations 0.1 $10M 463k 21.98
Sxc Health Solutions Corp 0.1 $9.2M 169k 54.80
Kodiak Oil & Gas 0.1 $9.5M 1.4M 6.70
Br Malls Participa 0.1 $9.7M 924k 10.45
Joy Global 0.1 $7.8M 79k 98.81
Carnival Corporation (CCL) 0.1 $7.9M 206k 38.36
Kraft Foods 0.1 $8.3M 264k 31.36
Yum! Brands (YUM) 0.1 $7.6M 148k 51.38
United Technologies Corporation 0.1 $7.6M 90k 84.65
Shire 0.1 $7.3M 84k 87.03
Starbucks Corporation (SBUX) 0.1 $8.6M 232k 36.95
priceline.com Incorporated 0.1 $7.7M 15k 506.44
Goldcorp 0.1 $8.6M 172k 49.80
Brookline Ban (BRKL) 0.1 $8.3M 787k 10.53
Chico's FAS 0.1 $7.5M 503k 14.89
ViroPharma Incorporated 0.1 $8.2M 412k 19.90
Morgans Hotel 0.1 $7.6M 772k 9.80
SM Energy (SM) 0.1 $8.6M 116k 74.19
Weatherford International Lt reg 0.1 $7.7M 343k 22.60
Roche Holding Ag-chf 0.1 $7.2M 50k 143.41
Hca Holdings (HCA) 0.1 $7.2M 212k 33.87
Comcast Corporation (CMCSA) 0.0 $6.5M 263k 24.72
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 119k 50.17
Medco Health Solutions 0.0 $7.0M 125k 56.16
NYSE Euronext 0.0 $6.6M 187k 35.17
E.I. du Pont de Nemours & Company 0.0 $6.9M 125k 54.97
Intuitive Surgical (ISRG) 0.0 $6.0M 18k 333.44
Staples 0.0 $5.7M 293k 19.42
Illinois Tool Works (ITW) 0.0 $6.9M 128k 53.72
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 104k 57.17
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 325k 20.99
Salix Pharmaceuticals 0.0 $6.5M 185k 35.03
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 148k 47.32
ICF International (ICFI) 0.0 $6.3M 304k 20.54
General Motors Company (GM) 0.0 $6.4M 205k 31.03
Charles Schwab Corporation (SCHW) 0.0 $4.3M 241k 18.03
Public Storage (PSA) 0.0 $4.8M 43k 110.90
Las Vegas Sands (LVS) 0.0 $4.4M 103k 42.22
Stryker Corporation (SYK) 0.0 $4.8M 80k 60.80
WellPoint 0.0 $5.3M 76k 69.79
ARM Holdings 0.0 $5.1M 181k 28.17
Celgene Corporation 0.0 $4.4M 77k 57.57
Valeant Pharmaceuticals Int 0.0 $4.1M 82k 49.81
Bank of America Corporation (BAC) 0.0 $2.6M 197k 13.33
Abbott Laboratories (ABT) 0.0 $3.5M 71k 49.05
Edwards Lifesciences (EW) 0.0 $3.7M 43k 87.01
Medtronic 0.0 $3.2M 80k 39.35
Helmerich & Payne (HP) 0.0 $3.0M 43k 68.68
GlaxoSmithKline 0.0 $3.5M 90k 38.41
Delta Air Lines (DAL) 0.0 $3.9M 396k 9.80
Illumina (ILMN) 0.0 $3.8M 55k 70.08
Given Imaging 0.0 $2.8M 141k 19.71
Kinetic Concepts 0.0 $3.4M 63k 54.42
Orient-exp Htls 0.0 $3.7M 302k 12.37
Team Health Holdings 0.0 $2.8M 160k 17.48
ETFS Physical Palladium Shares 0.0 $2.6M 34k 76.03
Cornerstone Ondemand 0.0 $3.9M 216k 18.23
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.0M 40k 26.05
Vale (VALE) 0.0 $1.1M 33k 33.36
Time Warner 0.0 $946k 27k 35.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 62k 28.85
Comcast Corporation 0.0 $1.2M 51k 23.22
General Electric Company 0.0 $1.9M 95k 20.05
At&t (T) 0.0 $860k 28k 30.60
Digital Realty Trust (DLR) 0.0 $881k 15k 58.15
Hubbell Incorporated 0.0 $2.0M 28k 71.05
Johnson Controls 0.0 $827k 20k 41.55
Affymetrix 0.0 $835k 160k 5.21
Masco Corporation (MAS) 0.0 $811k 58k 13.92
Potash Corp. Of Saskatchewan I 0.0 $1.3M 22k 58.93
Air Products & Chemicals (APD) 0.0 $839k 9.3k 90.22
Plum Creek Timber 0.0 $800k 18k 43.60
Altria (MO) 0.0 $1.4M 55k 26.03
General Mills (GIS) 0.0 $824k 23k 36.55
Sanofi-Aventis SA (SNY) 0.0 $2.3M 65k 35.22
UnitedHealth (UNH) 0.0 $1.9M 43k 45.19
Canadian Natural Resources (CNQ) 0.0 $1.0M 21k 49.43
Southern Company (SO) 0.0 $1.3M 35k 38.12
Toll Brothers (TOL) 0.0 $925k 47k 19.76
WABCO Holdings 0.0 $986k 16k 61.62
First Solar (FSLR) 0.0 $1.1M 7.1k 160.91
eLong 0.0 $1.0M 74k 14.14
Forest Laboratories 0.0 $1.8M 57k 32.29
NVR (NVR) 0.0 $1.4M 1.8k 756.11
Invesco (IVZ) 0.0 $2.4M 93k 25.56
Enterprise Products Partners (EPD) 0.0 $1.2M 28k 43.05
ArQule 0.0 $1.4M 192k 7.14
American Campus Communities 0.0 $1.9M 56k 33.01
El Paso Pipeline Partners 0.0 $1.3M 35k 36.22
Home Inns & Hotels Management 0.0 $2.0M 50k 39.56
Resolute Energy 0.0 $1.3M 70k 18.14
Wright Medical 0.0 $1.3M 78k 17.01
Knology 0.0 $999k 77k 12.91
Trina Solar 0.0 $971k 32k 30.12
Navistar International Corporation 0.0 $900k 13k 69.31
Support 0.0 $1.5M 297k 5.19
Honda Motor 0.0 $850k 23k 37.69
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 250k 8.06
Simon Property (SPG) 0.0 $809k 7.6k 107.15
Cadence Pharmaceuticals 0.0 $1.8M 194k 9.18
HeartWare International 0.0 $1.5M 18k 85.53
SPS Commerce (SPSC) 0.0 $2.1M 137k 15.51
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.2M 19k 119.63
Vale Cap Ii valep 6.75%12 0.0 $886k 9.4k 94.66
Tencent Holdings 0.0 $929k 38k 24.35
Hong Kong Exchanges 0.0 $1.7M 76k 21.73
SouthGobi Resources (SGQ) 0.0 $1.2M 84k 14.70
D China Resources Enterprise 0.0 $1.0M 258k 4.06
Covanta Holding Corporation 0.0 $365k 21k 17.07
Petroleo Brasileiro SA (PBR) 0.0 $420k 10k 40.38
Yingli Green Energy Hold 0.0 $661k 51k 12.90
Annaly Capital Management 0.0 $347k 20k 17.44
Ameriprise Financial (AMP) 0.0 $321k 5.3k 61.08
M&T Bank Corporation (MTB) 0.0 $451k 5.1k 88.43
Monsanto Company 0.0 $499k 6.9k 72.32
Waste Management (WM) 0.0 $627k 17k 37.37
Via 0.0 $657k 14k 46.51
Norfolk Southern (NSC) 0.0 $777k 11k 69.28
Brookfield Asset Management 0.0 $324k 10k 32.43
Consolidated Edison (ED) 0.0 $551k 11k 50.69
Duke Energy Corporation 0.0 $576k 32k 18.16
KB Home (KBH) 0.0 $319k 26k 12.43
International Game Technology 0.0 $402k 25k 16.24
Mattel (MAT) 0.0 $294k 12k 24.92
MeadWestva 0.0 $403k 13k 30.30
Microchip Technology (MCHP) 0.0 $644k 17k 38.03
Newmont Mining Corporation (NEM) 0.0 $453k 8.3k 54.55
Travelers Companies (TRV) 0.0 $400k 6.7k 59.44
Transocean (RIG) 0.0 $518k 6.6k 77.95
AFLAC Incorporated (AFL) 0.0 $638k 12k 52.81
Automatic Data Processing (ADP) 0.0 $518k 10k 51.29
Dow Chemical Company 0.0 $241k 6.4k 37.76
Itron (ITRI) 0.0 $566k 10k 56.40
BE Aerospace 0.0 $306k 8.6k 35.58
Morgan Stanley (MS) 0.0 $672k 25k 27.32
Xilinx 0.0 $661k 20k 32.80
American Greetings Corporation 0.0 $417k 18k 23.63
Anadarko Petroleum Corporation 0.0 $569k 7.0k 81.87
Computer Sciences Corporation 0.0 $-240k -4.9k 48.81
Diageo (DEO) 0.0 $320k 4.2k 76.19
Fluor Corporation (FLR) 0.0 $468k 6.4k 73.70
Hess (HES) 0.0 $-250k -2.9k 85.09
Merck & Co (MRK) 0.0 $707k 21k 33.03
Symantec Corporation 0.0 $360k 19k 18.55
Agilent Technologies Inc C ommon (A) 0.0 $254k 5.7k 44.84
Prudential Financial (PRU) 0.0 $781k 13k 61.54
Visa (V) 0.0 $387k 5.3k 73.53
Regal Entertainment 0.0 $294k 22k 13.49
Live Nation Entertainment (LYV) 0.0 $130k 13k 10.00
Discovery Communications 0.0 $594k 15k 39.92
Dr Pepper Snapple 0.0 $664k 18k 37.15
New York Community Ban (NYCB) 0.0 $449k 26k 17.27
Chesapeake Energy Corporation 0.0 $485k 15k 33.50
Take-Two Interactive Software (TTWO) 0.0 $186k 12k 15.35
NetEase (NTES) 0.0 $447k 9.0k 49.50
Tenne 0.0 $751k 18k 42.44
Magma Design Automation 0.0 $186k 27k 6.83
Mindray Medical International 0.0 $466k 19k 25.19
IntercontinentalEx.. 0.0 $235k 1.9k 123.68
Life Technologies 0.0 $296k 5.7k 52.39
Owens-Illinois 0.0 $377k 13k 30.16
Wabash National Corporation (WNC) 0.0 $542k 47k 11.57
Community Health Systems (CYH) 0.0 $749k 19k 39.96
World Wrestling Entertainment 0.0 $172k 14k 12.60
Chipotle Mexican Grill (CMG) 0.0 $328k 1.2k 272.20
GameStop (GME) 0.0 $375k 17k 22.52
SmartHeat 0.0 $296k 104k 2.84
Intuit (INTU) 0.0 $605k 11k 53.12
ITT Corporation 0.0 $288k 4.8k 60.00
Werner Enterprises (WERN) 0.0 $-301k -11k 26.46
MEMC Electronic Materials 0.0 $246k 19k 12.96
American Superconductor Corporation 0.0 $429k 17k 24.89
Atheros Communications 0.0 $763k 17k 44.69
Cree 0.0 $519k 11k 46.19
Deckers Outdoor Corporation (DECK) 0.0 $521k 6.1k 86.12
Foster Wheeler Ltd Com Stk 0.0 $282k 7.5k 37.60
Icon 0.0 $232k 11k 21.58
EnerNOC 0.0 $246k 13k 19.14
Magellan Midstream Partners 0.0 $455k 7.6k 59.87
Opnext 0.0 $142k 59k 2.42
Southern Copper Corporation (SCCO) 0.0 $628k 16k 40.26
HCP 0.0 $493k 13k 37.92
Brocade Communications Systems 0.0 $370k 60k 6.15
Ball Corporation (BALL) 0.0 $697k 19k 35.87
Green Plains Renewable Energy (GPRE) 0.0 $336k 28k 12.00
Genpact (G) 0.0 $-245k -17k 14.50
Tesla Motors (TSLA) 0.0 $278k 10k 27.80
ChinaCache International Holdings 0.0 $214k 12k 18.19
General Mtrs Co jr pfd cnv srb 0.0 $313k 6.5k 48.26
Turkiye Garanti Bankasi (TKGBY) 0.0 $52k 11k 4.63
Bk Rakyat Indo Pers 0.0 $112k 170k 0.66
China Life Ins Co-h 0.0 $68k 18k 3.78
Cimb Group Hldg 0.0 $118k 44k 2.70
Cnooc 0.0 $144k 57k 2.53
Dongfang Elec Corp 0.0 $52k 15k 3.42
Great Wall Motor 0.0 $87k 47k 1.85
Hengan Intl Grp 0.0 $82k 11k 7.45
Hon Hai Precision 0.0 $126k 36k 3.50
Ind & Comm Bk China 0.0 $139k 168k 0.83
Mexichem Sab De Cv 0.0 $106k 28k 3.73
Ogx Petrol Gas Part 0.0 $155k 13k 12.10
Ping An Insuranc Gr 0.0 $106k 11k 10.10
Samsung Elec 0.0 $302k 356.00 848.31
Anhui Conch Cement 0.0 $123k 20k 6.26
China Railway Construction 0.0 $514k 494k 1.04
Jiangxi Copper Company 0.0 $90k 27k 3.33
West China Cement 0.0 $106k 240k 0.44
Wynn Macau 0.0 $110k 40k 2.78
Zte Corp 0.0 $102k 22k 4.66
Visteon Corporation (VC) 0.0 $328k 5.3k 62.48
D First Horizon Natl Frac Shares 0.0 $0 313k 0.00
D Mariott Intl Inc Fract Shares 0.0 $0 62k 0.00
D Linc Energy 0.0 $521k 172k 3.02
D Vestas Wind System 0.0 $436k 10k 43.47
D Hengdeli Holdings 0.0 $89k 168k 0.53
D Sun King Power Electronics 0.0 $61k 288k 0.21
D African Bank Investments 0.0 $97k 17k 5.57
D Firstrand 0.0 $103k 35k 2.98
D Pick N Play Stores 0.0 $71k 10k 6.80
D Pannergy 0.0 $60k 12k 5.11
D Adaro Energy Tbk 0.0 $111k 443k 0.25
D International Container Termin 0.0 $58k 60k 0.96
Rodinia Oil 0.0 $146k 63k 2.31
Gevo 0.0 $437k 22k 19.72
Axiata Group Berhad 0.0 $73k 46k 1.59
Petrobras - Petroleo Bras 0.0 $259k 13k 20.08
D China Telecom Corp 0.0 $66k 108k 0.61
D Gcl Poly Energy Holdings 0.0 $101k 166k 0.61
D Mie Holdings Corporation 0.0 $47k 98k 0.48
D Parkson Retail Group 0.0 $78k 57k 1.37
D El Puerto De Liverpool 0.0 $74k 10k 7.25
D Urbi Desarrollos Urbanos 0.0 $107k 46k 2.32
D Siam Commercial Bank Pcl-nvdr 0.0 $71k 20k 3.55
D Chinatrust Financial Holding 0.0 $115k 135k 0.85
D Delta Electronics 0.0 $59k 15k 3.93
D Epistar Corp 0.0 $77k 21k 3.67
D Formosa Chemicals & Fibre Corp 0.0 $118k 31k 3.81
D Gintech Energy Corp 0.0 $57k 18k 3.17
D Orise Technology 0.0 $84k 43k 1.95
D Pegatron Corp 0.0 $61k 54k 1.13
D Taiwan Cement 0.0 $111k 92k 1.21
D Taiwan Fertilizer 0.0 $76k 26k 2.92
D Wpg Holdings 0.0 $44k 26k 1.69
D Petronas Chemicals Group Bhd 0.0 $95k 40k 2.40
D Uem Land Holdings Bhd 0.0 $70k 75k 0.94
Bed Bath & Beyond -0.0 $-1.2M -25k 48.28
Ultra Petroleum -0.0 $-1.2M -24k 49.24
Laboratory Corp. of America Holdings (LH) -0.0 $-1.9M -21k 92.12
Colgate-Palmolive Company (CL) -0.0 $-1.9M -24k 80.77
Dell -0.0 $-981k -68k 14.52
Sap (SAP) -0.0 $-2.1M -35k 61.35
Varian Medical Systems -0.0 $-2.3M -34k 67.63
MercadoLibre (MELI) -0.0 $-2.3M -28k 81.62
Brinker International (EAT) -0.0 $-1.9M -76k 25.30
Saic -0.0 $-1.6M -95k 16.92
Chubb Corporation -0.0 $-3.8M -61k 61.31
Host Hotels & Resorts (HST) -0.0 $-2.9M -162k 17.61
Biogen Idec (BIIB) -0.0 $-3.4M -46k 73.48
EOG Resources (EOG) -0.0 $-3.8M -32k 118.52
Telefonos de Mexico -0.0 $-2.9M -158k 18.26
Federated Investors (FHI) -0.0 $-4.8M -180k 26.75
Telefonaktiebolaget LM Ericsson (ERIC) -0.0 $-5.2M -403k 12.86
Landstar System (LSTR) -0.0 $-4.2M -91k 45.68
Myriad Genetics (MYGN) -0.0 $-6.1M -300k 20.15
C.R. Bard -0.1 $-7.5M -76k 99.36