$19.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 678 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $745,701,000 | +28.7% | 1,329,189 | +9.3% | 3.80% | +18.0% |
| GOOGL | Buy | GOOGLE INC CL A | $589,735,000 | +28.5% | 526,216 | +0.5% | 3.01% | +17.8% |
| AMZN | Buy | AMAZON COM INC. | $389,872,000 | +27.7% | 977,638 | +0.1% | 1.99% | +17.0% |
| FB | Sell | FACEBOOK INC | $366,857,000 | -9.4% | 6,712,975 | -16.7% | 1.87% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $345,422,000 | +21.6% | 4,599,497 | +1.8% | 1.76% | +11.5% |
| CVS | Buy | CVS CAREMARK CORP | $323,194,000 | +71.2% | 4,515,776 | +35.8% | 1.65% | +56.9% |
| HD | Buy | HOME DEPOT INC | $319,434,000 | +32.5% | 3,879,452 | +22.0% | 1.63% | +21.4% |
| V | Buy | VISA INC CLASS A SHARES | $317,821,000 | +49.9% | 1,427,255 | +28.7% | 1.62% | +37.4% |
| GM | Buy | GENERAL MOTORS CO. | $259,822,000 | +162.0% | 6,357,269 | +130.6% | 1.32% | +139.9% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $246,805,000 | +33.1% | 3,431,653 | +23.9% | 1.26% | +22.0% |
| EBAY | Sell | EBAY INC | $237,319,000 | -6.8% | 4,325,508 | -5.3% | 1.21% | -14.5% |
| B108PS | Sell | ACTAVIS PLC | $234,703,000 | -2.9% | 1,397,042 | -16.7% | 1.20% | -10.9% |
| MS | Buy | MORGAN STANLEY | $230,832,000 | +34.5% | 7,360,704 | +15.6% | 1.18% | +23.1% |
| LOW | Sell | LOWES COMPANIES INC. | $214,581,000 | -2.0% | 4,330,590 | -5.8% | 1.09% | -10.2% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $213,784,000 | -10.9% | 2,447,722 | -14.7% | 1.09% | -18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $201,951,000 | +30.7% | 2,875,145 | +15.0% | 1.03% | +19.8% |
| CMCSA | Sell | COMCAST CORP CL A | $194,241,000 | +1.8% | 3,737,924 | -11.6% | 0.99% | -6.7% |
| BA | Sell | BOEING CO | $191,018,000 | -15.3% | 1,399,504 | -27.1% | 0.97% | -22.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $189,739,000 | +21.4% | 2,405,710 | +2.2% | 0.97% | +11.3% |
| JPM | Buy | J P MORGAN CHASE & CO. | $189,061,000 | +389.6% | 3,232,916 | +332.8% | 0.96% | +348.4% |
| HCA | Buy | HCA HOLDINGS INC | $187,871,000 | +1707818.2% | 3,937,777 | +1508626.8% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $181,006,000 | +24.7% | 2,182,376 | +19.5% | 0.92% | +14.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $178,657,000 | +65.0% | 3,889,763 | +33.7% | 0.91% | +51.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $168,081,000 | +9.2% | 4,095,525 | -6.9% | 0.86% | +0.1% |
| BX | Sell | BLACKSTONE GROUP LP | $167,199,000 | +11.9% | 5,307,918 | -11.6% | 0.85% | +2.5% |
| BIIB | Buy | BIOGEN IDEC INC | $162,048,000 | +106.5% | 579,630 | +77.9% | 0.83% | +89.4% |
| PG | Buy | PROCTER & GAMBLE CO | $161,516,000 | +66.5% | 1,983,979 | +54.6% | 0.82% | +52.7% |
| QCOM | Buy | QUALCOMM INC. | $158,165,000 | +73.1% | 2,130,161 | +57.0% | 0.81% | +58.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $152,482,000 | -8.6% | 1,668,839 | -16.9% | 0.78% | -16.2% |
| PFE | Sell | PFIZER INC | $150,199,000 | +6.0% | 4,903,665 | -0.6% | 0.77% | -2.8% |
| C | Sell | CITIGROUP INC. | $148,720,000 | -27.2% | 2,853,971 | -32.3% | 0.76% | -33.3% |
| PVH | Buy | PVH CORP | $146,521,000 | +16.6% | 1,077,200 | +1.8% | 0.75% | +6.9% |
| YHOO | Buy | YAHOO INC. | $142,944,000 | +28.1% | 3,534,725 | +5.1% | 0.73% | +17.4% |
| WBC | Sell | WABCO HOLDINGS INC | $141,827,000 | +3.9% | 1,518,321 | -6.3% | 0.72% | -4.7% |
| DHR | Buy | DANAHER CORP | $133,386,000 | +83.8% | 1,727,790 | +65.0% | 0.68% | +68.3% |
| F113PS | Buy | COVIDIEN PLC. | $132,846,000 | +97.6% | 1,950,743 | +76.8% | 0.68% | +81.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $130,925,000 | -4.1% | 2,177,367 | -6.9% | 0.67% | -12.1% |
| FFIV | Buy | F5 NETWORKS INC | $128,395,000 | +5245.3% | 1,413,111 | +4947.4% | 0.65% | +4930.8% |
| CBS | Sell | CBS CORP. NEW CLASS B | $126,857,000 | -17.4% | 1,990,234 | -28.5% | 0.65% | -24.2% |
| VPRT | Buy | VISTAPRINT NV | $126,754,000 | +23.5% | 2,229,628 | +22.9% | 0.65% | +13.1% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $126,212,000 | +104.1% | 2,415,546 | +83.8% | 0.64% | +86.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $124,864,000 | +15.1% | 1,121,365 | -4.7% | 0.64% | +5.5% |
| PCLN | Buy | PRICELINE.COM INC | $123,357,000 | +50.3% | 106,123 | +30.7% | 0.63% | +37.9% |
| HAL | Sell | HALLIBURTON CO | $122,507,000 | -26.3% | 2,413,945 | -30.1% | 0.62% | -32.5% |
| PWR | Sell | QUANTA SERVICES INC. | $122,080,000 | -3.3% | 3,868,188 | -15.7% | 0.62% | -11.4% |
| EXP | Buy | EAGLE MATERIALS INC | $120,569,000 | +139.2% | 1,557,134 | +124.1% | 0.62% | +119.6% |
| AMGN | Sell | AMGEN INC | $117,904,000 | -20.9% | 1,033,516 | -22.4% | 0.60% | -27.5% |
| MCD | Sell | MCDONALDS CORP. | $114,215,000 | -13.0% | 1,177,112 | -13.7% | 0.58% | -20.3% |
| CRM | Sell | SALESFORCE.COM INC | $113,890,000 | -14.6% | 2,063,591 | -19.6% | 0.58% | -21.7% |
| PCYC | Buy | PHARMACYCLICS INC | $113,316,000 | +40.1% | 1,071,242 | +83.1% | 0.58% | +28.4% |
| NCR | Buy | NCR CORPORATION | $112,727,000 | +148.9% | 3,309,672 | +189.4% | 0.58% | +128.2% |
| ETN | Sell | EATON CORP PLC | $112,017,000 | +5.5% | 1,471,584 | -4.6% | 0.57% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $110,772,000 | +8.6% | 2,084,133 | -5.4% | 0.56% | -0.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $109,362,000 | -29.3% | 594,130 | -27.5% | 0.56% | -35.3% |
| TWC | Buy | TIME WARNER CABLE | $107,616,000 | +955.1% | 794,216 | +769.0% | 0.55% | +861.4% |
| LRCX | Sell | LAM RESEARCH CORP. | $105,817,000 | -9.6% | 1,943,362 | -15.0% | 0.54% | -17.2% |
| LLY | Buy | ELI LILLY & CO | $104,121,000 | +45.4% | 2,041,603 | +43.5% | 0.53% | +33.4% |
| MU | Sell | MICRON TECHNOLOGY INC. | $102,784,000 | +21.6% | 4,725,730 | -2.3% | 0.52% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $102,900,000 | +198.4% | 1,226,471 | +125.5% | 0.52% | +172.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $100,666,000 | +28.4% | 6,498,755 | +27.1% | 0.51% | +17.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $100,694,000 | -15.4% | 382,971 | -32.0% | 0.51% | -22.5% |
| RHI | Sell | ROBERT HALF INTL INC | $99,439,000 | +2.2% | 2,368,159 | -5.0% | 0.51% | -6.3% |
| SAP | Buy | SAP AG ADR | $97,125,000 | +93.2% | 1,114,578 | +63.9% | 0.50% | +77.4% |
| STJ | New | ST JUDE MEDICAL INC | $96,543,000 | – | 1,558,402 | +100.0% | 0.49% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $96,215,000 | -27.6% | 1,192,254 | -30.1% | 0.49% | -33.7% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $96,166,000 | +15.4% | 600,629 | -0.1% | 0.49% | +5.8% |
| JAH | Sell | JARDEN CORP | $95,334,000 | +7.5% | 1,553,941 | -15.2% | 0.49% | -1.4% |
| URI | Buy | UNITED RENTALS INC | $94,616,000 | +95.0% | 1,213,794 | +45.8% | 0.48% | +78.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,993,000 | +601.0% | 3,911,298 | +509.2% | 0.47% | +542.5% |
| IR | Sell | INGERSOLL RAND PLC | $91,916,000 | -6.0% | 1,492,140 | -1.0% | 0.47% | -14.0% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $90,175,000 | -35.8% | 1,136,852 | -24.8% | 0.46% | -41.1% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $84,012,000 | – | 373,518 | +100.0% | 0.43% | – |
| KO | Buy | COCA COLA CO. | $83,988,000 | +18.7% | 2,033,123 | +8.8% | 0.43% | +8.6% |
| RL | Sell | RALPH LAUREN CORP | $83,232,000 | -43.5% | 471,381 | -47.3% | 0.42% | -48.2% |
| CCOI | Buy | COGENT COMMUNCATIONS | $81,743,000 | +37.5% | 2,022,832 | +9.7% | 0.42% | +26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $77,628,000 | +14.5% | 738,752 | -0.5% | 0.40% | +5.0% |
| MA | Sell | MASTERCARD INC | $74,393,000 | -34.3% | 89,044 | -47.1% | 0.38% | -39.7% |
| PODD | Buy | INSULET CORP | $74,077,000 | +2.8% | 1,996,695 | +0.4% | 0.38% | -5.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $71,059,000 | +28.7% | 1,332,885 | +24.2% | 0.36% | +17.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $70,788,000 | -54.2% | 377,395 | -54.8% | 0.36% | -58.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $70,665,000 | +415576.5% | 758,290 | +355904.7% | 0.36% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $69,192,000 | +14.3% | 1,340,412 | -7.0% | 0.35% | +4.7% |
| BEAM | Sell | BEAM INC | $69,107,000 | -1.8% | 1,015,382 | -6.7% | 0.35% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $68,438,000 | -60.7% | 1,829,405 | -65.1% | 0.35% | -64.0% |
| DISH | Sell | DISH NETWORK CORP CL-A | $68,346,000 | -7.3% | 1,180,008 | -28.0% | 0.35% | -15.1% |
| JCI | Buy | JOHNSON CTLS INC | $68,039,000 | +7980.6% | 1,326,292 | +6439.9% | 0.35% | +6840.0% |
| MSCC | Sell | MICROSEMI CORP | $67,575,000 | -6.0% | 2,708,413 | -8.7% | 0.34% | -14.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $66,470,000 | +1.9% | 835,785 | +0.0% | 0.34% | -6.6% |
| ASML | Sell | ASML HOLDING NV - ADR | $65,925,000 | -29.6% | 703,582 | -25.8% | 0.34% | -35.4% |
| FNP | Sell | FIFTH & PACIFIC COMPANIES INC | $63,558,000 | +11.0% | 1,981,837 | -13.0% | 0.32% | +1.9% |
| M | Sell | MACY'S INC | $62,770,000 | -46.4% | 1,175,471 | -56.5% | 0.32% | -50.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $61,477,000 | +28.6% | 677,589 | +7.1% | 0.31% | +17.7% |
| DG | Sell | DOLLAR GENERAL CORP. | $60,517,000 | +0.8% | 1,003,264 | -5.6% | 0.31% | -7.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $60,218,000 | +255.5% | 1,179,585 | +238.7% | 0.31% | +226.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON -NY SHR | $59,582,000 | -13.8% | 716,653 | -29.7% | 0.30% | -20.8% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $56,553,000 | – | 2,541,671 | +100.0% | 0.29% | – |
| JLL | Buy | JONES LANG LASALLE INC | $56,514,000 | +22.6% | 551,947 | +4.5% | 0.29% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $56,231,000 | -38.2% | 1,144,293 | -41.3% | 0.29% | -43.3% |
| SBUX | Sell | STARBUCKS CORP. | $51,705,000 | -39.9% | 659,594 | -41.0% | 0.26% | -44.9% |
| HXL | Sell | HEXCEL CORP | $50,830,000 | -8.4% | 1,137,400 | -20.4% | 0.26% | -15.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $50,657,000 | -40.7% | 623,935 | -45.6% | 0.26% | -45.7% |
| ARRS | Buy | ARRIS GROUP INC | $50,489,000 | +188.6% | 2,074,309 | +102.1% | 0.26% | +164.9% |
| DAL | Buy | DELTA AIR LINES INC. | $49,654,000 | +27.4% | 1,807,570 | +9.4% | 0.25% | +16.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $49,434,000 | +19.7% | 932,016 | +4.4% | 0.25% | +9.6% |
| LB | Sell | L BRANDS INC | $49,277,000 | -27.5% | 796,710 | -28.4% | 0.25% | -33.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $49,028,000 | +10.7% | 1,172,927 | -8.5% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $47,312,000 | -52.1% | 543,000 | -52.4% | 0.24% | -56.1% |
| BWA | Sell | BORGWARNER INC | $46,091,000 | -48.5% | 824,377 | -6.7% | 0.24% | -52.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $45,375,000 | -19.6% | 1,232,342 | -26.3% | 0.23% | -26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,764,000 | -17.5% | 602,477 | -15.8% | 0.23% | -24.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $44,697,000 | +1.8% | 929,636 | -9.3% | 0.23% | -6.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,325,000 | -5.5% | 775,725 | -20.4% | 0.23% | -13.4% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $43,355,000 | +20.7% | 1,411,754 | +2.5% | 0.22% | +10.5% |
| AOS | Sell | A.O. SMITH CORP | $43,442,000 | -4.4% | 805,377 | -19.9% | 0.22% | -12.6% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $43,315,000 | +19.6% | 477,140 | +1.6% | 0.22% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES | $42,418,000 | +92.1% | 685,603 | +75.0% | 0.22% | +75.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $42,395,000 | +4.5% | 11,776,478 | -4.2% | 0.22% | -4.4% |
| ELGX | Buy | ENDOLOGIX INC | $42,333,000 | +12.8% | 2,427,323 | +4.4% | 0.22% | +3.3% |
| ATHN | Buy | ATHENAHEALTH INC | $41,869,000 | +41.0% | 311,297 | +13.8% | 0.21% | +29.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $41,507,000 | +6.0% | 550,563 | -5.4% | 0.21% | -2.8% |
| TIF | Buy | TIFFANY & CO-NEW | $41,540,000 | +38.1% | 447,726 | +14.1% | 0.21% | +26.9% |
| AYI | Buy | ACUITY BRANDS INC | $41,549,000 | +106.2% | 380,072 | +73.6% | 0.21% | +89.3% |
| WEX | Sell | WEX INC | $41,343,000 | +0.7% | 417,481 | -10.8% | 0.21% | -7.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $40,923,000 | +18.2% | 938,600 | +9.1% | 0.21% | +8.9% |
| COG | Buy | CABOT OIL & GAS CORP-CL A | $40,279,000 | +775.4% | 1,039,184 | +742.9% | 0.20% | +688.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $40,240,000 | +73.1% | 584,292 | +59.7% | 0.20% | +58.9% |
| MMS | Buy | MAXIMUS INC. | $39,921,000 | +9.0% | 907,499 | +11.7% | 0.20% | -0.5% |
| CHMT | Sell | CHEMTURA CORP | $38,939,000 | -0.7% | 1,394,673 | -18.2% | 0.20% | -9.2% |
| EPAC | Buy | ACTUANT CORP CL A | $38,219,000 | -1.2% | 1,043,099 | +4.8% | 0.20% | -9.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $38,076,000 | +45.5% | 1,225,497 | +78.3% | 0.19% | +33.8% |
| XRX | Sell | XEROX CORP | $38,000,000 | -0.9% | 3,122,412 | -16.2% | 0.19% | -8.9% |
| POL | Sell | POLYONE CORPORATION | $37,897,000 | -8.0% | 1,072,060 | -20.1% | 0.19% | -15.7% |
| BGS | Sell | B&G FOODS INC | $37,673,000 | -15.1% | 1,110,972 | -13.5% | 0.19% | -22.3% |
| BC | Sell | BRUNSWICK CORP. | $37,285,000 | +12.4% | 809,491 | -2.6% | 0.19% | +3.3% |
| CPHD | Sell | CEPHEID INC | $36,752,000 | +7.1% | 787,443 | -10.4% | 0.19% | -2.1% |
| HLS | Buy | HEALTHSOUTH CORP | $36,705,000 | -1.9% | 1,101,586 | +1.5% | 0.19% | -10.1% |
| CMI | Buy | CUMMINS INC | $36,398,000 | +48.5% | 258,196 | +40.0% | 0.19% | +36.8% |
| DWRE | Buy | DEMANDWARE INC | $36,584,000 | +179.2% | 570,559 | +101.7% | 0.19% | +154.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $35,403,000 | +117910.0% | 632,765 | +107330.4% | 0.18% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $34,845,000 | +253.7% | 1,967,534 | +131.7% | 0.18% | +223.6% |
| MTG | Buy | MGIC INVESTMENT CORP WISC | $34,713,000 | +69.0% | 4,112,915 | +45.8% | 0.18% | +55.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $34,251,000 | +5.5% | 421,502 | -2.7% | 0.18% | -3.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,603,000 | -26.5% | 448,862 | -13.6% | 0.17% | -32.7% |
| OSIS | Buy | OSI SYSTEMS INC. | $33,137,000 | -15.5% | 623,931 | +18.3% | 0.17% | -22.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $31,695,000 | -8.9% | 674,362 | -0.3% | 0.16% | -16.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $31,826,000 | +3.7% | 1,719,403 | -1.5% | 0.16% | -5.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $31,629,000 | -32.1% | 511,215 | -34.3% | 0.16% | -37.8% |
| MRC | Sell | MRC GLOBAL INC | $31,599,000 | -15.1% | 979,501 | -29.5% | 0.16% | -22.2% |
| FEIC | Buy | FEI COMPANY | $31,638,000 | +7.3% | 354,050 | +5.4% | 0.16% | -1.8% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $31,358,000 | +12.6% | 368,661 | -0.4% | 0.16% | +3.2% |
| STAY | New | EXTENDED STAY AMERICA INC UNIT | $31,119,000 | – | 1,185,027 | +100.0% | 0.16% | – |
| DSW | Buy | DSW INC CL A | $30,981,000 | +63.0% | 725,049 | +225.5% | 0.16% | +49.1% |
| NOW | Buy | SERVICENOW INC | $30,948,000 | +22.5% | 552,548 | +13.6% | 0.16% | +12.1% |
| ASGN | Buy | ON ASSIGNMENT INC. | $31,087,000 | +6.2% | 890,240 | +0.3% | 0.16% | -3.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $30,891,000 | -5.5% | 1,338,429 | -20.1% | 0.16% | -13.7% |
| ANN | Sell | ANN INC | $30,844,000 | -28.7% | 843,665 | -29.4% | 0.16% | -34.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $30,678,000 | -12.3% | 200,221 | -15.6% | 0.16% | -19.6% |
| SNDK | Sell | SANDISK CORP | $30,125,000 | -49.4% | 427,061 | -57.3% | 0.15% | -53.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $30,293,000 | -72.2% | 1,843,778 | -68.9% | 0.15% | -74.6% |
| OPEN | Buy | OPENTABLE INC | $29,793,000 | +22.8% | 375,368 | +8.3% | 0.15% | +12.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,850,000 | +22.0% | 655,328 | +1.6% | 0.15% | +11.8% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $29,628,000 | -13.1% | 937,303 | -22.3% | 0.15% | -20.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,494,000 | -9.8% | 401,984 | -23.0% | 0.15% | -17.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $28,977,000 | -6.1% | 1,290,736 | -5.3% | 0.15% | -14.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $28,839,000 | +14.2% | 415,075 | -2.3% | 0.15% | +5.0% |
| TEN | New | TENNECO INC | $28,678,000 | – | 506,951 | +100.0% | 0.15% | – |
| CSGP | Sell | COSTAR GROUP INC | $28,274,000 | -4.2% | 153,178 | -12.8% | 0.14% | -12.2% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $27,759,000 | -17.7% | 269,794 | -14.7% | 0.14% | -25.0% |
| WDR | New | WADDELL & REED FINANCIAL INC. | $27,394,000 | – | 420,677 | +100.0% | 0.14% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $26,927,000 | +26.0% | 483,165 | +0.6% | 0.14% | +15.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO INC | $26,736,000 | +29.7% | 1,203,767 | +17.9% | 0.14% | +18.3% |
| HDS | New | HD SUPPLY HOLDINGS INC | $26,352,000 | – | 1,097,560 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $25,966,000 | – | 616,472 | +100.0% | 0.13% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $25,661,000 | +103.9% | 1,059,914 | +198.4% | 0.13% | +87.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,783,000 | -30.4% | 741,958 | -28.7% | 0.13% | -36.4% |
| CMLS | New | CUMULUS MEDIA INC CL-A | $25,413,000 | – | 3,287,637 | +100.0% | 0.13% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,525,000 | +44.9% | 1,021,413 | +59.3% | 0.13% | +32.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $25,487,000 | +22.3% | 818,718 | +0.1% | 0.13% | +12.1% |
| XONE | Buy | EXONE COMPANY | $25,387,000 | +50.3% | 419,893 | +5.9% | 0.13% | +37.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $25,091,000 | +22.0% | 895,142 | +3.9% | 0.13% | +12.3% |
| HUBG | Buy | HUB GROUP INC | $24,750,000 | +28.4% | 620,619 | +26.3% | 0.13% | +17.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $24,638,000 | -18.4% | 353,742 | -20.4% | 0.13% | -25.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $24,583,000 | +75.2% | 377,214 | +103.4% | 0.12% | +60.3% |
| MIDD | Sell | MIDDLEBY CORP | $24,290,000 | -18.6% | 101,325 | -29.1% | 0.12% | -25.3% |
| THOR | Sell | THORATEC CORP | $24,038,000 | -14.1% | 656,767 | -12.5% | 0.12% | -21.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $23,958,000 | -16.4% | 2,798,877 | -22.5% | 0.12% | -23.3% |
| AON | Buy | AON PLC | $23,812,000 | +22.1% | 283,846 | +8.4% | 0.12% | +12.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $23,791,000 | -48.8% | 125,441 | -54.9% | 0.12% | -53.1% |
| FISV | Buy | FISERV INC. | $23,661,000 | +309.6% | 400,703 | +600.9% | 0.12% | +278.1% |
| CGNX | Sell | COGNEX CORP. | $23,449,000 | -31.1% | 614,167 | -43.6% | 0.12% | -36.5% |
| TRLA | Buy | TRULIA INC | $23,518,000 | -8.2% | 666,787 | +22.4% | 0.12% | -15.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $23,450,000 | -13.7% | 1,310,041 | -19.8% | 0.12% | -20.5% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $23,348,000 | +2.0% | 428,794 | +8.7% | 0.12% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,188,000 | +446.8% | 130,816 | +388.0% | 0.12% | +391.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $23,005,000 | -1.0% | 477,281 | -7.0% | 0.12% | -9.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $22,842,000 | -11.6% | 567,091 | -19.0% | 0.12% | -19.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP. | $22,714,000 | +14.0% | 381,552 | +11.8% | 0.12% | +4.5% |
| BBY | New | BEST BUY COMPANY INC. | $22,610,000 | – | 566,962 | +100.0% | 0.12% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $22,387,000 | +1813.4% | 517,615 | +1561.7% | 0.11% | +1528.6% |
| FOSL | Sell | FOSSIL GROUP INC | $22,265,000 | -46.0% | 185,635 | -47.7% | 0.11% | -50.7% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS | $22,255,000 | +23.0% | 1,073,562 | +8.0% | 0.11% | +11.9% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORE I | $21,898,000 | -21.5% | 384,385 | -20.3% | 0.11% | -27.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,927,000 | +2.2% | 165,008 | -10.7% | 0.11% | -5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $21,854,000 | -21.5% | 100,765 | -33.9% | 0.11% | -28.4% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $21,718,000 | -7.4% | 335,574 | -9.3% | 0.11% | -14.6% |
| SSYS | New | STRATASYS LTD | $21,721,000 | – | 161,254 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $21,662,000 | +38.2% | 234,890 | +16.9% | 0.11% | +26.4% |
| OI | Sell | OWENS ILLINOIS INC NEW | $21,563,000 | +11.3% | 602,660 | -6.7% | 0.11% | +1.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $21,407,000 | +15.6% | 831,334 | +20.1% | 0.11% | +5.8% |
| BAC | Sell | BANK OF AMERICA CORP | $21,094,000 | -62.6% | 1,354,760 | -66.8% | 0.11% | -65.5% |
| NOG | Sell | NORTHERN OIL & GAS INC | $21,109,000 | -17.6% | 1,400,729 | -21.1% | 0.11% | -23.9% |
| LEN | Buy | LENNAR CORP | $21,052,000 | +121.0% | 532,154 | +97.7% | 0.11% | +101.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $20,773,000 | +148278.6% | 306,524 | +117793.8% | 0.11% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $20,791,000 | +1.1% | 656,684 | +12.0% | 0.11% | -7.0% |
| ZTS | Buy | ZOETIS INC | $20,565,000 | +102.4% | 629,094 | +92.6% | 0.10% | +84.2% |
| TUP | Sell | TUPPERWARE BRANDS | $20,551,000 | -9.9% | 217,398 | -17.7% | 0.10% | -17.3% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $20,118,000 | +22.9% | 983,758 | +18.5% | 0.10% | +13.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,946,000 | +56.8% | 224,110 | +39.8% | 0.10% | +43.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $19,733,000 | – | 400,839 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A | $19,356,000 | +12890.6% | 1,194,811 | +12887.1% | 0.10% | +9800.0% |
| OSK | New | OSHKOSH CORP | $19,192,000 | – | 380,954 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,975,000 | +223.9% | 187,499 | +175.4% | 0.10% | +193.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $18,999,000 | +142.8% | 270,059 | +149.1% | 0.10% | +120.5% |
| CYT | Sell | CYTEC INDUSTRIES INC | $19,018,000 | -2.4% | 204,147 | -14.7% | 0.10% | -10.2% |
| BEAV | Sell | BE AEROSPACE INC | $18,820,000 | -11.9% | 216,243 | -25.3% | 0.10% | -19.3% |
| HUBB | Buy | HUBBELL INC CL B | $18,796,000 | +7.9% | 172,600 | +3.8% | 0.10% | -1.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC. | $18,743,000 | +17.1% | 524,561 | +9.9% | 0.10% | +7.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $18,666,000 | +26.3% | 755,389 | +31.7% | 0.10% | +15.9% |
| FIVE | Sell | FIVE BELOW | $18,602,000 | -14.8% | 430,615 | -13.8% | 0.10% | -21.5% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $18,185,000 | +4.5% | 153,380 | 0.0% | 0.09% | -4.1% | |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $18,188,000 | – | 247,698 | +100.0% | 0.09% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $17,928,000 | -29.1% | 373,186 | -19.7% | 0.09% | -35.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,540,000 | +23.4% | 1,670,462 | +9.9% | 0.09% | +12.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $17,239,000 | +4.0% | 180,251 | +33.8% | 0.09% | -4.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $17,026,000 | +21.6% | 511,591 | +7.5% | 0.09% | +11.5% |
| ALKS | Sell | ALKERMES PLC. | $16,859,000 | -61.1% | 414,643 | -67.9% | 0.09% | -64.3% |
| SMTC | Buy | SEMTECH CORP. | $16,697,000 | -0.9% | 660,487 | +17.5% | 0.08% | -9.6% |
| LKQ | Buy | LKQ CORPORATION | $16,759,000 | +292.3% | 509,385 | +280.0% | 0.08% | +254.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $16,575,000 | -10.2% | 1,167,234 | +6.4% | 0.08% | -18.4% |
| BDC | Buy | BELDEN INC | $16,258,000 | +56.8% | 230,777 | +42.6% | 0.08% | +43.1% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $16,317,000 | +178.8% | 282,159 | +182.1% | 0.08% | +151.5% |
| ROLL | Buy | RBC BEARINGS INC | $16,102,000 | +7.9% | 227,586 | +0.5% | 0.08% | -1.2% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $16,024,000 | – | 306,745 | +100.0% | 0.08% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,012,000 | +13.7% | 59,457 | -4.0% | 0.08% | +5.1% |
| CBOE | New | CBOE HOLDINGS INC | $15,987,000 | – | 307,683 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,448,000 | -85.0% | 205,148 | -85.7% | 0.08% | -86.2% |
| BID | Buy | SOTHEBY'S HLDGS INC.-CL A | $15,472,000 | +22.1% | 290,826 | +12.8% | 0.08% | +12.9% |
| YUM | Sell | YUM BRANDS INC | $15,143,000 | -77.9% | 200,277 | -79.1% | 0.08% | -79.8% |
| NDSN | Buy | NORDSON CORP | $14,837,000 | +52.7% | 199,694 | +51.3% | 0.08% | +40.7% |
| GNCIQ | Sell | GNC HOLDINGS INC | $14,829,000 | -12.6% | 253,700 | -18.3% | 0.08% | -19.1% |
| SBNY | Buy | SIGNATURE BANK | $14,893,000 | +28.6% | 138,641 | +9.5% | 0.08% | +18.8% |
| FNSR | Sell | FINISAR CORP | $14,655,000 | -13.4% | 612,672 | -18.1% | 0.08% | -20.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,660,000 | -56.6% | 616,246 | -63.5% | 0.08% | -60.1% |
| 2978PS | Sell | E2OPEN INC | $14,523,000 | -14.8% | 607,404 | -20.2% | 0.07% | -22.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $14,150,000 | -10.0% | 267,786 | +2.1% | 0.07% | -17.2% |
| SPSC | Buy | SPS COMMERCE INC | $14,207,000 | +8018.3% | 217,561 | +8203.9% | 0.07% | +7100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,151,000 | -2.0% | 324,338 | +2.0% | 0.07% | -10.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP. | $14,169,000 | +3.8% | 1,059,667 | +0.1% | 0.07% | -5.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $13,941,000 | -3.7% | 145,143 | -6.8% | 0.07% | -12.3% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT-A | $13,803,000 | +29.5% | 932,660 | -3.8% | 0.07% | +18.6% |
| KOG | Buy | KODIAK OIL & GAS CORP | $13,697,000 | +148.4% | 1,221,821 | +167.2% | 0.07% | +125.8% |
| INXN | Sell | INTERXION HOLDING NV | $13,451,000 | -15.9% | 569,713 | -20.8% | 0.07% | -22.5% |
| NKE | Sell | NIKE INC CL B | $13,502,000 | -70.7% | 171,698 | -72.9% | 0.07% | -73.0% |
| ISIL | Sell | INTERSIL HLDG CL-A | $13,463,000 | +1.8% | 1,173,673 | -0.3% | 0.07% | -6.8% |
| VAL | Sell | THE VALSPAR CORP | $13,404,000 | +9.0% | 188,023 | -3.1% | 0.07% | 0.0% |
| PLL | Sell | PALL CORP | $13,168,000 | +8.7% | 154,286 | -1.9% | 0.07% | 0.0% |
| ICLR | New | ICON PLC | $13,209,000 | – | 326,824 | +100.0% | 0.07% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $13,190,000 | -12.6% | 129,363 | -31.5% | 0.07% | -20.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC. | $12,874,000 | -21.4% | 379,085 | +34.8% | 0.07% | -27.5% |
| BSFT | Buy | BROADSOFT INC | $12,934,000 | -14.7% | 473,416 | +12.6% | 0.07% | -21.4% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $12,894,000 | +58.4% | 181,705 | +91.4% | 0.07% | +46.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,827,000 | -2.3% | 220,778 | -10.3% | 0.06% | -11.0% |
| BCR | Sell | C.R. BARD INC | $12,724,000 | -23.3% | 94,998 | -34.0% | 0.06% | -29.3% |
| TXTR | Buy | TEXTURA CORP | $12,665,000 | -20.1% | 423,011 | +15.0% | 0.06% | -26.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,535,000 | +17554.9% | 121,076 | +9003.5% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $12,276,000 | – | 259,377 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,443,000 | -40.8% | 135,853 | -44.0% | 0.06% | -46.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $12,410,000 | -45.8% | 546,708 | -48.7% | 0.06% | -50.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,433,000 | -14.0% | 77,213 | -25.9% | 0.06% | -21.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $12,372,000 | +26.0% | 682,421 | +29.4% | 0.06% | +14.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $12,124,000 | -20.4% | 82,367 | -39.8% | 0.06% | -27.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $11,792,000 | -9.7% | 157,095 | -12.5% | 0.06% | -17.8% |
| PX | Buy | PRAXAIR INC | $11,822,000 | +27.1% | 90,918 | +17.5% | 0.06% | +15.4% |
| AREXQ | Sell | APPROACH RESOURCES INC | $11,613,000 | -48.0% | 601,722 | -29.2% | 0.06% | -52.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,355,000 | +13.0% | 163,998 | +4.8% | 0.06% | +3.6% |
| AOL | Buy | AOL INC | $11,347,000 | +43.2% | 243,389 | +6.2% | 0.06% | +31.8% |
| CG | New | CARLYLE GROUP LP | $11,280,000 | – | 316,681 | +100.0% | 0.06% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $11,253,000 | – | 282,460 | +100.0% | 0.06% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $11,274,000 | -3.1% | 352,077 | -1.2% | 0.06% | -12.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,595,000 | +623.2% | 150,457 | +616.5% | 0.05% | +575.0% |
| LO | Buy | LORILLARD INC | $10,657,000 | +75.3% | 210,290 | +54.9% | 0.05% | +58.8% |
| WDAY | New | WORKDAY INC | $10,653,000 | – | 128,108 | +100.0% | 0.05% | – |
| JDSU | Buy | JDS UNIPHASE CORP NEW | $10,436,000 | -4.8% | 803,667 | +7.9% | 0.05% | -13.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $10,475,000 | -12.8% | 146,831 | -18.6% | 0.05% | -20.9% |
| CAG | Buy | CONAGRA FOODS INC | $10,140,000 | +111.4% | 300,900 | +90.3% | 0.05% | +92.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $10,218,000 | – | 193,230 | +100.0% | 0.05% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $10,107,000 | +12.7% | 1,795,189 | +22.7% | 0.05% | +4.0% |
| PINC | New | PREMIER INC | $9,989,000 | – | 271,722 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $9,923,000 | +30.1% | 1,204,242 | +15.4% | 0.05% | +21.4% |
| IT | Sell | GARTNER INC | $9,864,000 | -22.7% | 138,830 | -34.8% | 0.05% | -29.6% |
| MRK | Buy | MERCK & CO INC | $9,721,000 | +72.8% | 194,225 | +64.4% | 0.05% | +61.3% |
| TSLA | Buy | TESLA MOTORS INC | $9,836,000 | +213.1% | 65,385 | +302.5% | 0.05% | +194.1% |
| NATI | Buy | NATIONAL INSTRUMENT CORP. | $9,671,000 | +65.1% | 302,027 | +59.5% | 0.05% | +48.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,478,000 | -35.5% | 104,079 | -45.8% | 0.05% | -41.5% |
| ABBV | Buy | ABBVIE INC | $8,888,000 | +18.1% | 168,308 | +0.0% | 0.04% | +7.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $8,547,000 | -42.2% | 246,110 | -48.6% | 0.04% | -46.3% |
| DATA | New | TABLEAU SOFTWARE INC CLASS A | $8,526,000 | – | 123,696 | +100.0% | 0.04% | – |
| BRO | Sell | BROWN & BROWN INC | $8,379,000 | -36.5% | 266,943 | -35.0% | 0.04% | -41.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,282,000 | -13.6% | 238,679 | -26.0% | 0.04% | -20.8% |
| LF | New | LEAPFROG ENTERPRISES INC. | $8,336,000 | – | 1,049,913 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $8,232,000 | +49.5% | 175,259 | +56.4% | 0.04% | +35.5% |
| LPLA | Sell | LPL INVESTMENT HOLDINGS INC | $8,277,000 | -28.6% | 175,926 | -41.9% | 0.04% | -34.4% |
| MSM | Sell | MSC INDUSTUSTRIAL DIRECT CO IN | $7,890,000 | -5.3% | 97,567 | -4.8% | 0.04% | -13.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $7,645,000 | -9.0% | 128,211 | -4.8% | 0.04% | -17.0% |
| CTRX | Buy | CATAMARAN CORP | $7,367,000 | +10.7% | 155,217 | +7.2% | 0.04% | +2.7% |
| OII | Buy | OCEANERRING INTERNATIONAL INC. | $7,210,000 | +68.2% | 91,404 | +73.2% | 0.04% | +54.2% |
| PFPT | New | PROOFPOINT INC | $7,114,000 | – | 214,478 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $7,111,000 | +1.3% | 73,139 | -3.6% | 0.04% | -7.7% |
| SPF | Sell | STANDARD PACIFIC CORP. | $7,086,000 | -9.9% | 783,000 | -21.3% | 0.04% | -18.2% |
| ZION | Sell | ZIONS BANCCORPORATION | $6,722,000 | -88.7% | 224,367 | -89.7% | 0.03% | -89.7% |
| SINA | SINA CORPORATION | $6,397,000 | +3.8% | 75,930 | 0.0% | 0.03% | -2.9% | |
| LNKD | Sell | LINKEDIN CORP | $6,396,000 | -66.8% | 29,500 | -62.3% | 0.03% | -69.2% |
| GRPN | New | GROUPON INC | $6,210,000 | – | 527,800 | +100.0% | 0.03% | – |
| CTRL | Buy | CONTROL4 CORP | $6,338,000 | +3.1% | 358,093 | +0.9% | 0.03% | -5.9% |
| MM | Buy | MILLENIAL MEDIA INC | $6,312,000 | +2.9% | 868,260 | +0.1% | 0.03% | -5.9% |
| SM | Sell | SM ENERGY CO | $6,117,000 | -62.8% | 73,599 | -65.4% | 0.03% | -65.9% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $6,036,000 | -58.1% | 91,840 | -58.5% | 0.03% | -61.2% |
| GWW | Buy | WW GRAINGER INC | $5,869,000 | +4.2% | 22,976 | +6.7% | 0.03% | -3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $5,691,000 | +8.5% | 29,303 | -11.7% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,735,000 | +25.8% | 73,927 | +8.9% | 0.03% | +16.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $5,484,000 | +21.8% | 10,293 | -1.9% | 0.03% | +12.0% |
| TEAR | Buy | TEARLAB CORP | $5,476,000 | -15.5% | 586,331 | +0.1% | 0.03% | -22.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $5,333,000 | – | 38,994 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $5,361,000 | – | 34,931 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,171,000 | – | 80,413 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $5,158,000 | – | 28,111 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,897,000 | +9.9% | 184,043 | +3.4% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $4,844,000 | -4.1% | 41,259 | -14.8% | 0.02% | -10.7% |
| BLUE | New | BLUEBIRD BIO INC | $4,982,000 | – | 237,465 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC. | $4,731,000 | -60.3% | 40,726 | -60.5% | 0.02% | -63.6% |
| VOD | VODAFONE GROUP PLC SPONSORED A | $4,703,000 | +11.7% | 119,645 | 0.0% | 0.02% | +4.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $4,782,000 | +8.5% | 67,092 | +0.0% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC. - DEL. | $4,425,000 | -29.2% | 59,055 | -31.2% | 0.02% | -34.3% |
| COST | COSTCO WHOLESALE CORP NEW | $4,492,000 | +3.4% | 37,739 | 0.0% | 0.02% | -4.2% | |
| WSTC | Sell | WEST CORP | $4,604,000 | -0.8% | 179,088 | -14.5% | 0.02% | -11.5% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $4,290,000 | -74.5% | 63,737 | -76.0% | 0.02% | -76.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $4,333,000 | – | 63,464 | +100.0% | 0.02% | – |
| VFC | Buy | VF CORP | $4,025,000 | -40.0% | 64,572 | +91.5% | 0.02% | -43.2% |
| MCO | Sell | MOODYS CORP | $3,911,000 | +7.9% | 49,843 | -3.3% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,825,000 | -39.6% | 84,258 | -45.0% | 0.02% | -45.7% |
| IDIX | Sell | IDENIX PHARMACEUTICALS | $3,678,000 | -12.5% | 615,112 | -24.0% | 0.02% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,518,000 | -94.1% | 156,827 | -93.8% | 0.02% | -94.5% |
| INTC | Sell | INTEL CORP. | $3,288,000 | +11.1% | 126,664 | -1.9% | 0.02% | +6.2% |
| CME | CME GROUP INC | $3,084,000 | +6.2% | 39,311 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $3,150,000 | +8.2% | 109,505 | -3.2% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP. | $3,034,000 | +2.1% | 54,438 | -3.8% | 0.02% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,923,000 | +0.2% | 41,373 | -1.4% | 0.02% | -6.2% |
| MO | ALTRIA GROUP INC. | $2,997,000 | +11.8% | 78,061 | 0.0% | 0.02% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,984,000 | -25.9% | 60,044 | -37.2% | 0.02% | -31.8% |
| WMT | Sell | WAL-MART STORES INC | $2,723,000 | +6.3% | 34,601 | -0.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,719,000 | +31.9% | 24,587 | -3.6% | 0.01% | +27.3% |
| BLK | BLACKROCK INC. | $2,721,000 | +16.9% | 8,597 | 0.0% | 0.01% | +7.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $2,818,000 | +9.7% | 43,692 | -3.8% | 0.01% | 0.0% |
| BAP | CREDICORP LTD | $2,575,000 | +3.3% | 19,402 | 0.0% | 0.01% | -7.1% | |
| MYL | Sell | MYLAN LABORATORIES INC. | $2,645,000 | -65.3% | 60,952 | -69.5% | 0.01% | -69.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,597,000 | +8.9% | 27,176 | -0.3% | 0.01% | 0.0% |
| ADSK | New | AUTODESK INC. | $2,386,000 | – | 47,410 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC. | $2,099,000 | -0.4% | 36,010 | -3.9% | 0.01% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $2,191,000 | +11.7% | 26,644 | +0.1% | 0.01% | 0.0% |
| T | Sell | AT&T INC. | $2,199,000 | +3.6% | 62,538 | -0.3% | 0.01% | -8.3% |
| ITUB | ITAU UNIBANCO HLDGS ADR | $2,097,000 | -3.9% | 154,505 | 0.0% | 0.01% | -8.3% | |
| TGT | TARGET CORP | $2,121,000 | -1.1% | 33,520 | 0.0% | 0.01% | -8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,928,000 | +27.2% | 16,754 | +0.6% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,964,000 | +71.1% | 34,963 | +33.3% | 0.01% | +66.7% |
| PCL | PLUM CREEK TIMBER COMPANY INC. | $1,924,000 | -0.7% | 41,376 | 0.0% | 0.01% | -9.1% | |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $2,013,000 | -53.6% | 14,250 | -60.6% | 0.01% | -58.3% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $1,922,000 | -96.9% | 69,420 | -96.7% | 0.01% | -97.1% |
| RHHBY | ROCHE HOLDINGS AG ADR | $1,703,000 | +3.8% | 24,315 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO. | $1,759,000 | -0.2% | 42,777 | 0.0% | 0.01% | -10.0% | |
| QIWI | Buy | QIWI PLC SPONSORED ADR | $1,744,000 | +863.5% | 31,136 | +436.8% | 0.01% | +800.0% |
| HCN | HEALTH CARE REIT INC | $1,482,000 | -14.1% | 27,667 | 0.0% | 0.01% | -20.0% | |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,520,000 | -74.9% | 31,009 | -77.1% | 0.01% | -76.5% |
| SPG | SIMON PROPERTY GROUP INC NEW | $1,500,000 | +2.7% | 9,857 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP. | $1,487,000 | +6.0% | 23,064 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL CO | $1,413,000 | +15.6% | 31,820 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,156,000 | +17.5% | 21,264 | 0.0% | 0.01% | +20.0% | |
| CRTO | New | CRITEO SA SPONSORED ADR | $1,101,000 | – | 32,200 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INC. | $1,165,000 | -66.4% | 20,305 | -68.8% | 0.01% | -68.4% |
| CI | CIGNA CORP | $1,237,000 | +13.9% | 14,135 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $894,000 | -18.0% | 96,374 | -14.2% | 0.01% | -16.7% |
| KRFT | KRAFT FOODS GROUP INC | $1,036,000 | +2.7% | 19,218 | 0.0% | 0.01% | -16.7% | |
| ITC | Sell | ITC HOLDINGS CORP | $1,002,000 | -8.3% | 10,460 | -10.2% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP SERIES A | $994,000 | -98.2% | 17,967 | -98.3% | 0.01% | -98.4% |
| WMB | WILLIAMS COMPANIES INC | $994,000 | +6.1% | 25,766 | 0.0% | 0.01% | 0.0% | |
| CREE | Buy | CREE INC | $1,032,000 | +8.7% | 16,505 | +4.6% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC. | $970,000 | +8.1% | 34,655 | 0.0% | 0.01% | 0.0% | |
| XYL | New | XYLEM INC | $891,000 | – | 25,755 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR | $859,000 | +45.6% | 15,715 | +7.1% | 0.00% | +33.3% |
| WM | WASTE MANAGEMENT INC NEW | $796,000 | +8.9% | 17,735 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $876,000 | +3.3% | 12,695 | 0.0% | 0.00% | -20.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $788,000 | +6.1% | 8,714 | -0.9% | 0.00% | 0.0% |
| FDX | FEDEX CORP. | $755,000 | +26.0% | 5,248 | 0.0% | 0.00% | +33.3% | |
| WWD | WOODWARD INC. | $800,000 | +11.7% | 17,545 | 0.0% | 0.00% | 0.0% | |
| YNDX | Buy | YANDEX NV | $695,000 | +35.2% | 16,100 | +14.2% | 0.00% | +33.3% |
| DIS | Sell | WALT DISNEY CO. | $584,000 | +0.7% | 7,645 | -15.0% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $569,000 | +26.4% | 33,085 | +10.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $608,000 | -99.6% | 43,368 | -99.6% | 0.00% | -99.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $671,000 | +31.8% | 7,225 | +9.9% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC. | $555,000 | +5.5% | 12,450 | 0.0% | 0.00% | 0.0% | |
| BRCM | Buy | BROADCOM CORP. | $580,000 | +22.4% | 19,569 | +7.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $686,000 | – | 12,075 | +100.0% | 0.00% | – |
| CVA | COVANTA HOLDING CORP | $669,000 | -17.0% | 37,680 | 0.0% | 0.00% | -25.0% | |
| ITRI | Buy | ITRON INC. | $513,000 | +8.5% | 12,375 | +12.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD ADR | $424,000 | -5.6% | 13,752 | -18.4% | 0.00% | 0.0% |
| YGE | New | YINGLI GREEN ENERGY HOLDINGS A | $443,000 | – | 87,710 | +100.0% | 0.00% | – |
| LIFE | LIFE TECHNOLOGIES CORP | $416,000 | +1.5% | 5,485 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $410,000 | +2.0% | 6,845 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY MANUFACTURING CO. | $388,000 | -17.6% | 4,690 | -18.7% | 0.00% | -33.3% |
| ALTR | ALTERA CORP | $460,000 | -12.4% | 14,140 | 0.0% | 0.00% | -33.3% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $424,000 | +6.8% | 22,060 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP | $468,000 | -5.8% | 15,890 | 0.0% | 0.00% | -33.3% | |
| DDD | Sell | 3D SYSTEMS CORP | $344,000 | -97.8% | 3,700 | -98.7% | 0.00% | -97.7% |
| EMC | Sell | EMC CORP. | $439,000 | -22.3% | 17,460 | -20.9% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $376,000 | +17.5% | 7,125 | -2.0% | 0.00% | 0.0% |
| SZYM | SOLAZYME INC | $405,000 | +1.0% | 37,155 | 0.0% | 0.00% | 0.0% | |
| MAR | MARIOTT INTERNATIONAL INC NEW | $321,000 | +17.2% | 6,505 | 0.0% | 0.00% | 0.0% | |
| HAR | New | HARMAN INT'L INDUSTRIES INC | $444,000 | – | 5,430 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $103,000 | -44.3% | 10,020 | -18.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $113,000 | +10.8% | 3,000 | -9.5% | 0.00% | 0.0% |
| QEP | New | QEP RESOURCES INC | $198,000 | – | 6,460 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $142,000 | -99.4% | 4,974 | -99.5% | 0.00% | -99.2% |
| AVHOQ | New | AVIANCA HOLDINGS SA ADR | $147,000 | – | 9,500 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $224,000 | – | 2,650 | +100.0% | 0.00% | – |
| KKR | KKR & CO LP | $266,000 | +18.2% | 10,925 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES RUSSELL 3000 GROWTHmutual funds | $270,000 | – | 3,832 | +100.0% | 0.00% | – |
| VALE | VALE SPONSORED ADR | $133,000 | -2.9% | 8,750 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP. | $202,000 | -4.3% | 15,675 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC | $154,000 | +35.1% | 5,840 | +18.2% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $237,000 | – | 1,750 | +100.0% | 0.00% | – |
| ACE | ACE LTD | $242,000 | +10.5% | 2,341 | 0.0% | 0.00% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $114,000 | +50.0% | 8,560 | +36.2% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS AD | $142,000 | +111.9% | 5,900 | +136.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP ADR | $163,000 | +28.3% | 4,026 | +11.0% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $133,000 | +72.7% | 3,500 | +20.7% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC C | $254,000 | -17.8% | 7,209 | -21.9% | 0.00% | -50.0% |
| CX | CEMEX SAB -SPONS ADR | $147,000 | +5.8% | 12,436 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO/THE | $157,000 | +12.1% | 3,320 | +2.2% | 0.00% | 0.0% |
| SPXC | SPX CORP. | $147,000 | +17.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| YOKU | Buy | YOUKU TUDOU INC ADR | $82,000 | +18.8% | 2,700 | +8.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO. | $39,000 | +44.4% | 1,380 | +7.6% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $13,000 | +62.5% | 159 | +43.2% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $86,000 | -89.4% | 915 | -91.8% | 0.00% | -100.0% |
| INTU | Buy | INTUIT INC. | $17,000 | +54.5% | 221 | +32.3% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $36,000 | – | 414 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $19,000 | +5.6% | 305 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -45.5% | 56 | -52.1% | 0.00% | – |
| KR | Buy | KROGER CO. | $24,000 | +14.3% | 596 | +16.2% | 0.00% | – |
| HDB | HDFC BANK LTD ADR | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC. | $11,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP | $5,000 | -37.5% | 34 | -39.3% | 0.00% | – |
| GPS | Sell | GAP INC | $6,000 | -99.9% | 159 | -99.8% | 0.00% | -100.0% |
| FCX | FREEPORT- MCMORAN COPPER & GOL | $0 | – | 3 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP. | $4,000 | -60.0% | 27 | -64.9% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $3,000 | -80.0% | 187 | -78.4% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $13,000 | +160.0% | 631 | +127.8% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES INC | $18,000 | -10.0% | 280 | 0.0% | 0.00% | – | |
| FXCM | Sell | FXCM INC A | $49,000 | -99.6% | 2,772 | -99.6% | 0.00% | -100.0% |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $37,000 | +48.0% | 402 | +5.5% | 0.00% | – |
| MDR | MCDERMOTT INTERNATIONAL INC | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC. | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $26,000 | +44.4% | 250 | +38.1% | 0.00% | – |
| MON | MONSANTO CO NEW | $76,000 | +11.8% | 653 | 0.0% | 0.00% | – | |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $45,000 | +2.3% | 700 | -6.7% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $12,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC. | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $19,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP CLASS A | $29,000 | -19.4% | 1,637 | -26.5% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC C | $16,000 | +6.7% | 190 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -57.1% | 69 | -61.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $45,000 | +15.4% | 396 | -3.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $18,000 | -5.3% | 236 | -20.8% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP. | $41,000 | +24.2% | 1,075 | +7.6% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $21,000 | -99.8% | 475 | -99.8% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $12,000 | +71.4% | 610 | +48.8% | 0.00% | – |
| GLW | Buy | CORNING INC | $24,000 | +41.2% | 1,353 | +19.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $3,000 | -72.7% | 42 | -78.7% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $91,000 | – | 3,765 | +100.0% | 0.00% | – |
| TROW | ROWE T PRICE GROUP INC. | $57,000 | +16.3% | 675 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -72.7% | 48 | -74.5% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $21,000 | +23.5% | 210 | 0.0% | 0.00% | – | |
| COH | New | COACH INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $36,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RESOURCES | $74,000 | +27.6% | 2,805 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| RTN | RAYTHEON COMPANY | $18,000 | +20.0% | 201 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORP | $1,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| RHT | RED HAT INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB CORP. | $9,000 | -35.7% | 96 | -40.0% | 0.00% | – |
| ROP | ROPER INDUSTRIES INC | $17,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRONTEXACO CORP | $30,000 | 0.0% | 239 | -4.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | +60.0% | 308 | +66.5% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| CELG | Buy | CELGENE CORP | $14,000 | +55.6% | 83 | +48.2% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $39,000 | -99.3% | 450 | -99.4% | 0.00% | -100.0% |
| CAT | CATERPILLAR INC. | $79,000 | +8.2% | 872 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,000 | – | 1,429 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP. | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,000 | +12.5% | 154 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $31,000 | +40.9% | 920 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $16,000 | +220.0% | 191 | +189.4% | 0.00% | – |
| STRZA | STARZ - LIBERTY CAPITAL | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $19,000 | -26.9% | 256 | -34.2% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $18,000 | +12.5% | 243 | +0.4% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $19,000 | +18.8% | 506 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP. | $13,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| TJX | New | TJX COMPANY INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $5,000 | -58.3% | 21 | -62.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $7,000 | +133.3% | 152 | +141.3% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COMPANY | $7,000 | 0.0% | 49 | -10.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $65,000 | -99.4% | 3,570 | -99.0% | 0.00% | -100.0% |
| TWX | Buy | TIME WARNER INC. | $36,000 | +50.0% | 519 | +44.2% | 0.00% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $26,000 | +23.8% | 292 | +16.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $12,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 292 | +100.0% | 0.00% | – |
| USB | Sell | U.S. BANCORP-NEW | $7,000 | -99.9% | 173 | -99.9% | 0.00% | -100.0% |
| UNP | Buy | UNION PACIFIC CORP | $16,000 | +100.0% | 96 | +95.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $17,000 | -99.5% | 207 | -99.5% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP. | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $6,000 | -87.8% | 110 | -92.3% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,000 | +62.5% | 374 | +41.1% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $22,000 | -29.0% | 332 | -27.5% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $30,000 | +87.5% | 332 | +65.2% | 0.00% | – |
| BHI | BAKER HUGHES INC | $87,000 | +13.0% | 1,575 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER INDUSTRIES INC. | $6,000 | +20.0% | 340 | 0.0% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $17,000 | +240.0% | 208 | +197.1% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $17,000 | -41.4% | 936 | -42.6% | 0.00% | – |
| APOL | APOLLO GROUP INC CL A | $23,000 | +35.3% | 835 | 0.0% | 0.00% | – | |
| T104SC | ANNIE'S INC | $96,000 | -12.7% | 2,240 | 0.0% | 0.00% | -100.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $15,000 | -6.2% | 326 | -13.3% | 0.00% | – |
| AUY | YAMANA GOLD INC | $9,000 | -18.2% | 1,065 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $19,000 | +5.6% | 275 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $20,000 | -28.6% | 375 | -33.3% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $15,000 | +15.4% | 535 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN INC. | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC. | $2,000 | -50.0% | 22 | -54.2% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $22,000 | -98.8% | 324 | -98.9% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $21,000 | -32.3% | 354 | -40.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,000 | +60.0% | 1,769 | +50.8% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD. | $18,000 | +5.9% | 1,040 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | +80.0% | 167 | +60.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD. | $12,000 | -7.7% | 243 | -16.5% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $58,000 | 0.0% | 2,345 | 0.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $10,000 | +66.7% | 256 | +31.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,000 | -99.8% | 29 | -99.8% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC | $24,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $21,000 | -8.7% | 319 | -13.1% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $3,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -42 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -2,176 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INC. | $0 | – | -1,227 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -550 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC NEW CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -3,935 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -1,521 | -100.0% | 0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -4,206 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -120 | -100.0% | 0.00% | – |
| HSP | HOSPIRA INC | $21,000 | +5.0% | 505 | 0.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -5,877 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -39,799 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,204 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,872 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -48,579 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75,008 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -157,270 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -16,657 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -69,555 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -195,075 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -113,753 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72,751 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC. | $0 | – | -276,897 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -92,195 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -136,906 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP-CL A | $0 | – | -521,780 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -86,263 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -178,586 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS SATELLITE RADIO INC | $0 | – | -2,852,829 | -100.0% | -0.06% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,126,025 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -168,222 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -337,745 | -100.0% | -0.07% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -1,016,598 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -208,275 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -656,443 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -125,548 | -100.0% | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,054,230 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -257,232 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -59,108 | -100.0% | -0.10% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -393,908 | -100.0% | -0.10% | – |
| BRY | Exit | BERRY PETROLEUM CO - CL A | $0 | – | -441,087 | -100.0% | -0.11% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -684,651 | -100.0% | -0.13% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -652,422 | -100.0% | -0.15% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -789,469 | -100.0% | -0.17% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -1,369,088 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,121,484 | -100.0% | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,600,514 | -100.0% | -0.27% | – |
| Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -3,485,000 | -100.0% | -0.31% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDING | $0 | – | -1,965,526 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.