$20.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 607 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $762,529,000 | +2.3% | 1,420,668 | +6.9% | 3.78% | -0.6% |
| GOOGL | Buy | GOOGLE INC CL A | $674,643,000 | +14.4% | 605,327 | +15.0% | 3.34% | +11.2% |
| FB | Sell | FACEBOOK INC | $400,819,000 | +9.3% | 6,653,704 | -0.9% | 1.99% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $380,044,000 | +10.0% | 5,363,311 | +16.6% | 1.88% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $370,334,000 | +107.3% | 6,297,115 | +61.9% | 1.84% | +101.5% |
| CVS | Buy | CVS CAREMARK CORP | $367,990,000 | +13.9% | 4,915,711 | +8.9% | 1.82% | +10.7% |
| AMZN | Buy | AMAZON COM INC. | $335,466,000 | -14.0% | 997,329 | +2.0% | 1.66% | -16.3% |
| V | Buy | VISA INC CLASS A SHARES | $332,804,000 | +4.7% | 1,541,756 | +8.0% | 1.65% | +1.9% |
| HD | Buy | HOME DEPOT INC | $331,499,000 | +3.8% | 4,189,302 | +8.0% | 1.64% | +0.9% |
| MS | Buy | MORGAN STANLEY | $287,086,000 | +24.4% | 9,210,342 | +25.1% | 1.42% | +21.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $273,937,000 | +79.7% | 2,953,179 | +77.0% | 1.36% | +74.8% |
| HCA | Buy | HCA HOLDINGS INC | $266,734,000 | +42.0% | 5,080,652 | +29.0% | 1.32% | +38.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $264,193,000 | +7.0% | 3,550,983 | +3.5% | 1.31% | +4.1% |
| PEP | Buy | PEPSICO INC | $227,411,000 | +25.6% | 2,723,488 | +24.8% | 1.13% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $219,056,000 | +289.6% | 4,604,917 | +302.4% | 1.09% | +278.4% |
| QCOM | Buy | QUALCOMM INC. | $217,554,000 | +37.5% | 2,758,743 | +29.5% | 1.08% | +33.7% |
| EBAY | Sell | EBAY INC | $217,348,000 | -8.4% | 3,934,611 | -9.0% | 1.08% | -11.0% |
| CMCSA | Buy | COMCAST CORP CL A | $204,078,000 | +5.1% | 4,078,302 | +9.1% | 1.01% | +2.2% |
| JCI | Buy | JOHNSON CTLS INC | $198,788,000 | +192.2% | 4,200,925 | +216.7% | 0.98% | +183.9% |
| JPM | Sell | J P MORGAN CHASE & CO. | $190,810,000 | +0.9% | 3,142,986 | -2.8% | 0.95% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,086,000 | +44.2% | 1,497,723 | +33.6% | 0.89% | +40.4% |
| B108PS | Sell | ACTAVIS PLC | $178,194,000 | -24.1% | 865,650 | -38.0% | 0.88% | -26.2% |
| CRM | Buy | SALESFORCE.COM INC | $177,397,000 | +55.8% | 3,107,317 | +50.6% | 0.88% | +51.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD NEW | $175,310,000 | +4.3% | 4,134,662 | +1.0% | 0.87% | +1.4% |
| CBS | Buy | CBS CORP. NEW CLASS B | $164,104,000 | +29.4% | 2,655,403 | +33.4% | 0.81% | +25.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $161,275,000 | +23.2% | 2,376,589 | +9.1% | 0.80% | +19.8% |
| BA | Sell | BOEING CO | $158,218,000 | -17.2% | 1,260,800 | -9.9% | 0.78% | -19.5% |
| BIIB | Sell | BIOGEN IDEC INC | $155,327,000 | -4.1% | 507,819 | -12.4% | 0.77% | -6.8% |
| F113PS | Buy | COVIDIEN PLC. | $154,681,000 | +16.4% | 2,099,926 | +7.6% | 0.77% | +13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $154,153,000 | -18.8% | 1,908,314 | -20.7% | 0.76% | -21.0% |
| NCR | Buy | NCR CORPORATION | $151,994,000 | +34.8% | 4,158,508 | +25.6% | 0.75% | +31.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $147,580,000 | +46.6% | 8,501,144 | +30.8% | 0.73% | +42.5% |
| PCYC | Buy | PHARMACYCLICS INC | $146,802,000 | +29.6% | 1,464,803 | +36.7% | 0.73% | +26.0% |
| COG | Buy | CABOT OIL & GAS CORP-CL A | $146,943,000 | +264.8% | 4,337,158 | +317.4% | 0.73% | +255.1% |
| EXP | Buy | EAGLE MATERIALS INC | $142,883,000 | +18.5% | 1,611,584 | +3.5% | 0.71% | +15.1% |
| YHOO | Buy | YAHOO INC. | $140,812,000 | -1.5% | 3,922,333 | +11.0% | 0.70% | -4.3% |
| AMGN | Buy | AMGEN INC | $140,404,000 | +19.1% | 1,138,351 | +10.1% | 0.70% | +15.8% |
| LLY | Buy | ELI LILLY & CO | $133,667,000 | +28.4% | 2,270,927 | +11.2% | 0.66% | +24.9% |
| SBUX | Buy | STARBUCKS CORP. | $133,378,000 | +158.0% | 1,817,633 | +175.6% | 0.66% | +150.4% |
| PCLN | Buy | PRICELINE GROUP INC | $131,183,000 | +6.3% | 110,063 | +3.7% | 0.65% | +3.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $128,967,000 | +2400.3% | 654,222 | +2227.3% | 0.64% | +2357.7% |
| BX | Sell | BLACKSTONE GROUP LP | $126,507,000 | -24.3% | 3,804,718 | -28.3% | 0.63% | -26.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $124,893,000 | -38.2% | 1,663,240 | -42.2% | 0.62% | -39.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $122,579,000 | +27.0% | 1,874,574 | +20.3% | 0.61% | +23.6% |
| AET | Buy | AETNA INC NEW | $121,864,000 | +553827.3% | 1,625,501 | +501597.8% | 0.60% | – |
| PVH | Sell | PVH CORP | $120,060,000 | -18.1% | 962,248 | -10.7% | 0.60% | -20.3% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $119,126,000 | +32.1% | 1,405,446 | +23.6% | 0.59% | +28.3% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $116,740,000 | -7.5% | 2,289,023 | -5.2% | 0.58% | -10.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $115,959,000 | +227.5% | 1,992,769 | +214.9% | 0.58% | +219.4% |
| ABBV | Buy | ABBVIE INC | $115,237,000 | +1196.5% | 2,241,951 | +1232.1% | 0.57% | +1168.9% |
| MRK | Buy | MERCK & CO INC | $114,836,000 | +1081.3% | 2,022,831 | +941.5% | 0.57% | +1038.0% |
| DHR | Sell | DANAHER CORP | $114,083,000 | -14.5% | 1,521,105 | -12.0% | 0.56% | -16.9% |
| LRCX | Buy | LAM RESEARCH CORP. | $111,705,000 | +5.6% | 2,030,997 | +4.5% | 0.55% | +2.8% |
| VPRT | Sell | VISTAPRINT NV | $105,080,000 | -17.1% | 2,134,909 | -4.2% | 0.52% | -19.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $103,810,000 | +2043.1% | 787,456 | +1808.6% | 0.52% | +1960.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $102,010,000 | +53.5% | 1,310,000 | +56.7% | 0.51% | +49.3% |
| CG | Buy | CARLYLE GROUP LP | $101,642,000 | +801.1% | 2,892,500 | +813.4% | 0.50% | +784.2% |
| KATE | New | KATE SPADE & CO | $101,539,000 | – | 2,737,633 | +100.0% | 0.50% | – |
| MU | Sell | MICRON TECHNOLOGY INC. | $99,907,000 | -2.8% | 4,222,629 | -10.6% | 0.50% | -5.5% |
| JAH | Buy | JARDEN CORP | $98,543,000 | +3.4% | 1,647,052 | +6.0% | 0.49% | +0.4% |
| HAL | Sell | HALLIBURTON CO | $96,416,000 | -21.3% | 1,637,237 | -32.2% | 0.48% | -23.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $91,993,000 | +474.5% | 363,956 | +512.1% | 0.46% | +456.1% |
| FFIV | Sell | F5 NETWORKS INC | $91,188,000 | -29.0% | 855,175 | -39.5% | 0.45% | -30.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $90,575,000 | +47.3% | 1,006,054 | +48.5% | 0.45% | +43.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $90,614,000 | -17.1% | 484,203 | -18.5% | 0.45% | -19.4% |
| RF | New | REGIONS FINANCIAL CORP | $90,342,000 | – | 8,131,583 | +100.0% | 0.45% | – |
| MSFT | Buy | MICROSOFT CORP | $90,063,000 | +31.6% | 2,197,181 | +20.1% | 0.45% | +27.8% |
| ETN | Sell | EATON CORP PLC | $89,687,000 | -19.9% | 1,193,917 | -18.9% | 0.44% | -22.1% |
| WBC | Sell | WABCO HOLDINGS INC | $87,661,000 | -38.2% | 830,435 | -45.3% | 0.43% | -40.0% |
| MCD | Sell | MCDONALDS CORP. | $86,736,000 | -24.1% | 884,789 | -24.8% | 0.43% | -26.1% |
| IR | Buy | INGERSOLL RAND PLC | $85,593,000 | -6.9% | 1,495,326 | +0.2% | 0.42% | -9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $85,617,000 | -13.9% | 2,040,940 | -13.8% | 0.42% | -16.4% |
| TWC | Sell | TIME WARNER CABLE | $84,189,000 | -21.8% | 613,716 | -22.7% | 0.42% | -23.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $83,538,000 | -17.0% | 306,619 | -19.9% | 0.41% | -19.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $81,976,000 | -14.8% | 950,890 | -20.2% | 0.41% | -17.1% |
| RL | Buy | RALPH LAUREN CORP | $80,823,000 | -2.9% | 502,223 | +6.5% | 0.40% | -5.4% |
| PODD | Sell | INSULET CORP | $80,287,000 | +8.4% | 1,693,113 | -15.2% | 0.40% | +5.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $78,832,000 | -23.4% | 858,548 | -30.0% | 0.39% | -25.4% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $77,840,000 | -63.6% | 915,875 | -62.6% | 0.39% | -64.6% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $76,832,000 | -20.1% | 529,184 | -11.9% | 0.38% | -22.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $75,543,000 | +639.3% | 1,172,842 | +507.0% | 0.37% | +619.2% |
| GM | Sell | GENERAL MOTORS CO. | $72,978,000 | -71.9% | 2,120,236 | -66.6% | 0.36% | -72.7% |
| PWR | Sell | QUANTA SERVICES INC. | $73,038,000 | -40.2% | 1,979,354 | -48.8% | 0.36% | -41.8% |
| DAL | Buy | DELTA AIR LINES INC. | $71,763,000 | +44.5% | 2,071,075 | +14.6% | 0.36% | +40.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $71,751,000 | +126.9% | 1,034,023 | +102.3% | 0.36% | +121.1% |
| URI | Sell | UNITED RENTALS INC | $66,328,000 | -29.9% | 698,636 | -42.4% | 0.33% | -31.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $65,824,000 | -7.0% | 341,964 | -9.4% | 0.33% | -9.7% |
| SAP | Sell | SAP AG ADR | $64,835,000 | -33.2% | 797,369 | -28.5% | 0.32% | -35.2% |
| NKE | Buy | NIKE INC CL B | $64,512,000 | +377.8% | 873,446 | +408.7% | 0.32% | +363.8% |
| DISH | Sell | DISH NETWORK CORP CL-A | $64,182,000 | -6.1% | 1,031,711 | -12.6% | 0.32% | -8.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $62,466,000 | -12.1% | 1,304,909 | -2.1% | 0.31% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $58,957,000 | -24.1% | 605,433 | -18.0% | 0.29% | -26.3% |
| PG | Sell | PROCTER & GAMBLE CO | $58,563,000 | -63.7% | 726,591 | -63.4% | 0.29% | -64.8% |
| CHMT | Buy | CHEMTURA CORP | $57,423,000 | +47.5% | 2,270,566 | +62.8% | 0.28% | +43.9% |
| LO | Buy | LORILLARD INC | $56,812,000 | +433.1% | 1,050,518 | +399.6% | 0.28% | +422.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $55,511,000 | +12.3% | 919,970 | -1.3% | 0.28% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $55,397,000 | +166.7% | 797,645 | +160.2% | 0.28% | +159.4% |
| ZTS | Buy | ZOETIS INC | $54,813,000 | +166.5% | 1,894,015 | +201.1% | 0.27% | +159.0% |
| TRLA | Buy | TRULIA INC | $54,658,000 | +132.4% | 1,646,342 | +146.9% | 0.27% | +125.8% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $53,720,000 | -5.0% | 2,415,458 | -5.0% | 0.27% | -7.6% |
| LOW | Sell | LOWES COMPANIES INC. | $52,731,000 | -75.4% | 1,078,341 | -75.1% | 0.26% | -76.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,480,000 | +17.2% | 742,085 | +23.2% | 0.26% | +14.0% |
| C | Sell | CITIGROUP INC. | $51,037,000 | -65.7% | 1,072,210 | -62.4% | 0.25% | -66.6% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $50,049,000 | +15.5% | 547,406 | +14.7% | 0.25% | +12.2% |
| DOW | Buy | DOW CHEMICAL CO | $48,413,000 | +3326.3% | 996,357 | +3031.2% | 0.24% | +3328.6% |
| MSCC | Sell | MICROSEMI CORP | $47,452,000 | -29.8% | 1,895,798 | -30.0% | 0.24% | -31.7% |
| SUNEQ | New | SUNEDISON INC | $46,369,000 | – | 2,461,204 | +100.0% | 0.23% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $46,442,000 | -8.3% | 497,924 | -20.2% | 0.23% | -10.9% |
| WAG | New | WALGREEN CO. | $45,762,000 | – | 693,049 | +100.0% | 0.23% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $45,266,000 | -46.1% | 228,815 | -38.7% | 0.22% | -47.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $45,020,000 | -34.9% | 888,498 | -33.7% | 0.22% | -36.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $44,442,000 | -6.1% | 542,844 | -0.0% | 0.22% | -8.7% |
| HLS | Buy | HEALTHSOUTH CORP | $43,990,000 | +19.8% | 1,224,336 | +11.1% | 0.22% | +16.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $43,838,000 | +7.1% | 938,708 | +0.0% | 0.22% | +3.8% |
| DWRE | Buy | DEMANDWARE INC | $43,819,000 | +19.8% | 684,029 | +19.9% | 0.22% | +16.7% |
| ARRS | Sell | ARRIS GROUP INC | $43,570,000 | -13.7% | 1,546,149 | -25.5% | 0.22% | -16.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $43,047,000 | -5.1% | 1,072,159 | -13.0% | 0.21% | -7.8% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $42,688,000 | -1.5% | 1,373,916 | -2.7% | 0.21% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,508,000 | -6.4% | 801,468 | +3.3% | 0.21% | -8.8% |
| WYNN | Buy | WYNN RESORTS LTD | $41,659,000 | +632.0% | 187,530 | +540.0% | 0.21% | +610.3% |
| HXL | Sell | HEXCEL CORP | $41,642,000 | -18.1% | 956,406 | -15.9% | 0.21% | -20.5% |
| MMS | Buy | MAXIMUS INC. | $41,243,000 | +3.3% | 919,379 | +1.3% | 0.20% | +0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $40,729,000 | +642.7% | 71,700 | +596.6% | 0.20% | +621.4% |
| ATHN | Sell | ATHENAHEALTH INC | $40,116,000 | -4.2% | 250,351 | -19.6% | 0.20% | -6.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $39,142,000 | -20.2% | 924,041 | -21.2% | 0.19% | -22.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $38,040,000 | -10.3% | 648,145 | -5.5% | 0.19% | -12.5% |
| POL | Sell | POLYONE CORPORATION | $37,725,000 | -0.5% | 1,029,045 | -4.0% | 0.19% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $37,435,000 | -33.8% | 315,909 | -42.8% | 0.19% | -35.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $37,174,000 | -2.4% | 1,084,094 | -11.5% | 0.18% | -5.2% |
| CCC | New | CALGON CARBON CORP | $36,595,000 | – | 1,676,370 | +100.0% | 0.18% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $36,294,000 | -18.8% | 737,837 | -20.6% | 0.18% | -21.1% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $36,378,000 | +38.0% | 1,391,144 | +26.7% | 0.18% | +34.3% |
| EPAC | Buy | ACTUANT CORP CL A | $35,689,000 | -6.6% | 1,045,078 | +0.2% | 0.18% | -9.2% |
| AYI | Sell | ACUITY BRANDS INC | $35,740,000 | -14.0% | 269,591 | -29.1% | 0.18% | -16.5% |
| LNKD | Buy | LINKEDIN CORP | $35,533,000 | +455.6% | 192,135 | +551.3% | 0.18% | +433.3% |
| ALTR | Buy | ALTERA CORP | $34,437,000 | +7386.3% | 950,384 | +6621.2% | 0.17% | +8450.0% |
| OSIS | Sell | OSI SYSTEMS INC. | $34,585,000 | +4.4% | 577,765 | -7.4% | 0.17% | +1.2% |
| LB | Sell | L BRANDS INC | $33,942,000 | -31.1% | 597,897 | -25.0% | 0.17% | -33.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $33,740,000 | -16.2% | 461,250 | -21.1% | 0.17% | -18.5% |
| CPHD | Sell | CEPHEID INC | $33,415,000 | -9.1% | 647,837 | -17.7% | 0.17% | -11.2% |
| SWFT | Buy | SWIFT TRANSPORTATION CO INC | $33,324,000 | +24.6% | 1,346,427 | +11.9% | 0.16% | +21.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $32,988,000 | -20.5% | 465,141 | -15.5% | 0.16% | -22.6% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $32,869,000 | +58.1% | 1,229,684 | +87.3% | 0.16% | +53.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $32,946,000 | +105.6% | 722,654 | +135.6% | 0.16% | +98.8% |
| ABCO | New | ADVISORY BOARD CO/THE | $32,552,000 | – | 506,650 | +100.0% | 0.16% | – |
| BC | Sell | BRUNSWICK CORP. | $32,524,000 | -12.8% | 718,123 | -11.3% | 0.16% | -15.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $32,056,000 | +30.4% | 436,436 | +15.7% | 0.16% | +27.2% |
| WEX | Sell | WEX INC | $32,156,000 | -22.2% | 338,308 | -19.0% | 0.16% | -24.6% |
| FISV | Buy | FISERV INC. | $31,828,000 | +34.5% | 561,431 | +40.1% | 0.16% | +30.6% |
| FEIC | Sell | FEI COMPANY | $31,968,000 | +1.0% | 310,311 | -12.4% | 0.16% | -1.9% |
| BGS | Sell | B&G FOODS INC | $31,944,000 | -15.2% | 1,060,911 | -4.5% | 0.16% | -17.7% |
| TIF | Sell | TIFFANY & CO-NEW | $31,976,000 | -23.0% | 371,168 | -17.1% | 0.16% | -25.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $31,690,000 | -47.4% | 633,675 | -46.3% | 0.16% | -48.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $31,328,000 | -55.7% | 331,229 | -56.3% | 0.16% | -56.9% |
| AOS | Sell | A.O. SMITH CORP | $30,807,000 | -29.1% | 669,419 | -16.9% | 0.15% | -30.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON -NY SHR | $30,896,000 | -48.1% | 354,510 | -50.5% | 0.15% | -49.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $30,826,000 | -10.0% | 375,601 | -10.9% | 0.15% | -12.6% |
| DSW | Buy | DSW INC CL A | $30,459,000 | -1.7% | 849,400 | +17.2% | 0.15% | -4.4% |
| ASGN | Sell | ON ASSIGNMENT INC. | $30,496,000 | -1.9% | 790,247 | -11.2% | 0.15% | -4.4% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $30,006,000 | -4.3% | 330,061 | -10.5% | 0.15% | -6.9% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $29,587,000 | -2.3% | 1,804,104 | -2.2% | 0.15% | -4.5% |
| OPEN | Buy | OPENTABLE INC | $29,215,000 | -1.9% | 379,755 | +1.2% | 0.14% | -4.6% |
| NOW | Sell | SERVICENOW INC | $28,652,000 | -7.4% | 478,167 | -13.5% | 0.14% | -10.1% |
| CI | Buy | CIGNA CORP | $28,315,000 | +2189.0% | 338,170 | +2292.4% | 0.14% | +2233.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $27,857,000 | -17.1% | 428,900 | -4.4% | 0.14% | -19.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $27,647,000 | -13.1% | 1,638,816 | -4.7% | 0.14% | -15.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,402,000 | +6.3% | 729,565 | -1.7% | 0.14% | +3.8% |
| NOG | Buy | NORTHERN OIL & GAS INC | $26,905,000 | +27.5% | 1,840,309 | +31.4% | 0.13% | +23.1% |
| THC | Buy | TENET HEALTHCARE CORP | $26,600,000 | +2.4% | 621,361 | +0.8% | 0.13% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $26,458,000 | -13.8% | 193,125 | -3.5% | 0.13% | -16.0% |
| DCI | New | DONALDSON CO. INC. | $26,516,000 | – | 625,382 | +100.0% | 0.13% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $26,216,000 | +30.3% | 1,415,528 | +43.9% | 0.13% | +26.2% |
| MIDD | Sell | MIDDLEBY CORP | $26,185,000 | +7.8% | 99,105 | -2.2% | 0.13% | +4.8% |
| BEAM | Sell | BEAM INC | $25,825,000 | -62.6% | 310,024 | -69.5% | 0.13% | -63.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $25,877,000 | -10.7% | 1,101,152 | -14.7% | 0.13% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP | $25,610,000 | +35.0% | 262,183 | +39.8% | 0.13% | +30.9% |
| CCOI | Sell | COGENT COMMUNCATIONS | $25,691,000 | -68.6% | 723,074 | -64.3% | 0.13% | -69.5% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC. | $24,901,000 | – | 477,852 | +100.0% | 0.12% | – |
| HUBG | Sell | HUB GROUP INC | $24,792,000 | +0.2% | 619,959 | -0.1% | 0.12% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $24,016,000 | -15.1% | 128,604 | -16.0% | 0.12% | -17.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $23,417,000 | +440.4% | 71,006 | +11.9% | 0.12% | +427.3% |
| SAVE | New | SPIRIT AIRLINES INC | $23,246,000 | – | 391,343 | +100.0% | 0.12% | – |
| MTG | Sell | MGIC INVESTMENT CORP WISC | $23,108,000 | -33.4% | 2,712,172 | -34.1% | 0.12% | -35.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $23,001,000 | – | 264,385 | +100.0% | 0.11% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $22,981,000 | +85.2% | 1,206,329 | +120.7% | 0.11% | +81.0% |
| THOR | Sell | THORATEC CORP | $22,816,000 | -5.1% | 637,136 | -3.0% | 0.11% | -8.1% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $22,770,000 | -23.1% | 716,046 | -23.6% | 0.11% | -25.2% |
| AON | Sell | AON PLC | $22,672,000 | -4.8% | 269,004 | -5.2% | 0.11% | -7.4% |
| OSK | Buy | OSHKOSH CORP | $22,658,000 | +18.1% | 384,882 | +1.0% | 0.11% | +14.3% |
| BWA | Sell | BORGWARNER INC | $22,152,000 | -51.9% | 360,363 | -56.3% | 0.11% | -53.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $22,229,000 | -4.8% | 342,354 | -20.2% | 0.11% | -7.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $22,199,000 | -11.5% | 857,422 | -4.2% | 0.11% | -14.1% |
| ICLR | Buy | ICON PLC | $21,917,000 | +65.9% | 460,916 | +41.0% | 0.11% | +62.7% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS | $21,942,000 | -1.4% | 807,298 | -24.8% | 0.11% | -3.5% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $21,650,000 | – | 222,189 | +100.0% | 0.11% | – |
| HUBB | Buy | HUBBELL INC CL B | $21,304,000 | +13.3% | 177,724 | +3.0% | 0.11% | +10.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,318,000 | -6.7% | 551,431 | -2.8% | 0.11% | -8.6% |
| CMLS | Sell | CUMULUS MEDIA INC CL-A | $21,394,000 | -15.8% | 3,091,614 | -6.0% | 0.11% | -18.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $20,935,000 | -3.4% | 247,316 | +5.3% | 0.10% | -5.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $20,966,000 | – | 151,184 | +100.0% | 0.10% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $20,684,000 | +15.4% | 444,052 | +19.0% | 0.10% | +13.2% |
| ELGX | Sell | ENDOLOGIX INC | $20,696,000 | -51.1% | 1,608,062 | -33.8% | 0.10% | -52.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $20,403,000 | +9.3% | 847,649 | +12.2% | 0.10% | +6.3% |
| TEN | Sell | TENNECO INC | $20,279,000 | -29.3% | 349,225 | -31.1% | 0.10% | -30.8% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $20,136,000 | -27.5% | 214,669 | -20.4% | 0.10% | -29.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $20,095,000 | -6.1% | 775,867 | -6.7% | 0.10% | -8.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $19,937,000 | +1.0% | 476,856 | +19.0% | 0.10% | -2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $19,992,000 | -5.2% | 1,162,310 | -14.2% | 0.10% | -8.3% |
| NCS | New | NCI BUILDING SYSTEMS INC. | $20,049,000 | – | 1,148,257 | +100.0% | 0.10% | – |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $19,672,000 | -14.5% | 392,028 | -17.9% | 0.10% | -16.2% |
| CYT | Sell | CYTEC INDUSTRIES INC | $19,661,000 | +3.4% | 201,424 | -1.3% | 0.10% | 0.0% |
| CGNX | Sell | COGNEX CORP. | $19,558,000 | -16.6% | 577,619 | -6.0% | 0.10% | -19.2% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $19,168,000 | +5.4% | 153,380 | 0.0% | 0.10% | +2.2% | |
| GIII | New | G-III APPAREL GROUP LTD | $19,130,000 | – | 267,260 | +100.0% | 0.10% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $18,864,000 | +53.7% | 418,090 | +61.2% | 0.09% | +49.2% |
| TSLA | Buy | TESLA MOTORS INC | $18,942,000 | +92.6% | 90,871 | +39.0% | 0.09% | +88.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $18,765,000 | -37.1% | 419,328 | -36.0% | 0.09% | -38.8% |
| CMI | Sell | CUMMINS INC | $18,545,000 | -49.0% | 124,474 | -51.8% | 0.09% | -50.5% |
| ANN | Sell | ANN INC | $18,606,000 | -39.7% | 448,545 | -46.8% | 0.09% | -41.4% |
| SPSC | Buy | SPS COMMERCE INC | $18,192,000 | +28.0% | 296,045 | +36.1% | 0.09% | +25.0% |
| CCK | Buy | CROWN HOLDINGS INC. | $17,830,000 | +3112.6% | 398,526 | +3101.0% | 0.09% | +2833.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $17,540,000 | -19.2% | 211,402 | -37.0% | 0.09% | -21.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,553,000 | -19.9% | 115,383 | -30.1% | 0.09% | -22.3% |
| SINA | Buy | SINA CORPORATION | $17,593,000 | +175.0% | 291,230 | +283.6% | 0.09% | +163.6% |
| BEAV | Sell | BE AEROSPACE INC | $17,648,000 | -6.2% | 203,345 | -6.0% | 0.09% | -9.4% |
| TUP | Sell | TUPPERWARE BRANDS | $17,398,000 | -15.3% | 207,711 | -4.5% | 0.09% | -18.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $17,171,000 | -23.3% | 513,320 | -0.8% | 0.08% | -25.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,026,000 | -2.9% | 1,657,846 | -0.8% | 0.08% | -5.6% |
| RAD | New | RITE-AID CORP. | $17,044,000 | – | 2,718,381 | +100.0% | 0.08% | – |
| SSYS | Sell | STRATASYS LTD | $16,905,000 | -22.2% | 159,344 | -1.2% | 0.08% | -24.3% |
| ROLL | Buy | RBC BEARINGS INC | $16,694,000 | +3.7% | 262,075 | +15.2% | 0.08% | +1.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $16,385,000 | -3.8% | 538,813 | +5.3% | 0.08% | -6.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $16,249,000 | +37.8% | 215,163 | +37.0% | 0.08% | +35.0% |
| LKQ | Buy | LKQ CORPORATION | $16,246,000 | -3.1% | 616,565 | +21.0% | 0.08% | -4.7% |
| FNSR | Sell | FINISAR CORP | $16,046,000 | +9.5% | 605,295 | -1.2% | 0.08% | +6.7% |
| SBNY | Sell | SIGNATURE BANK | $16,105,000 | +8.1% | 128,235 | -7.5% | 0.08% | +5.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $16,016,000 | -44.5% | 315,397 | -24.0% | 0.08% | -46.3% |
| COMM | New | COMMSCOPE HOLDING CO INC | $15,974,000 | – | 647,227 | +100.0% | 0.08% | – |
| BDC | Sell | BELDEN INC | $15,849,000 | -2.5% | 227,713 | -1.3% | 0.08% | -4.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,799,000 | -38.1% | 649,354 | -36.4% | 0.08% | -40.0% |
| ALKS | Sell | ALKERMES PLC. | $15,711,000 | -6.8% | 356,340 | -14.1% | 0.08% | -9.3% |
| FIVE | Sell | FIVE BELOW | $15,272,000 | -17.9% | 359,511 | -16.5% | 0.08% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $15,273,000 | +0.9% | 202,589 | +1.2% | 0.08% | -1.3% |
| LULU | New | LULULEMON ATHLETICA INC | $15,274,000 | – | 290,438 | +100.0% | 0.08% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $15,375,000 | +8.7% | 265,735 | -0.8% | 0.08% | +5.6% |
| SMTC | Sell | SEMTECH CORP. | $15,128,000 | -9.4% | 596,986 | -9.6% | 0.08% | -11.8% |
| AREXQ | Buy | APPROACH RESOURCES INC | $14,997,000 | +29.1% | 717,237 | +19.2% | 0.07% | +25.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $14,846,000 | +18.4% | 142,557 | +17.7% | 0.07% | +15.6% |
| NDSN | Buy | NORDSON CORP | $14,974,000 | +0.9% | 212,433 | +6.4% | 0.07% | -2.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $15,023,000 | -51.4% | 795,690 | -40.6% | 0.07% | -52.9% |
| EHTH | New | EHEALTH INC | $14,751,000 | – | 290,374 | +100.0% | 0.07% | – |
| OI | Sell | OWENS ILLINOIS INC NEW | $14,745,000 | -31.6% | 435,849 | -27.7% | 0.07% | -33.6% |
| PLL | Buy | PALL CORP | $14,774,000 | +12.2% | 165,130 | +7.0% | 0.07% | +9.0% |
| PFPT | Buy | PROOFPOINT INC | $14,631,000 | +105.7% | 394,591 | +84.0% | 0.07% | +102.8% |
| RXN | New | REXNORD CORP | $14,687,000 | – | 506,803 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $14,814,000 | -7.3% | 261,740 | -14.9% | 0.07% | -9.9% |
| KOG | Sell | KODIAK OIL & GAS CORP | $14,637,000 | +6.9% | 1,205,657 | -1.3% | 0.07% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $14,596,000 | -23.2% | 213,984 | -20.8% | 0.07% | -25.8% |
| TXTR | Buy | TEXTURA CORP | $14,514,000 | +14.6% | 575,738 | +36.1% | 0.07% | +10.8% |
| HZNP | New | HORIZON PHARMA INC | $14,551,000 | – | 962,340 | +100.0% | 0.07% | – |
| BID | Buy | SOTHEBY'S HLDGS INC.-CL A | $14,521,000 | -6.1% | 333,431 | +14.6% | 0.07% | -8.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $14,296,000 | +27.0% | 330,855 | +17.1% | 0.07% | +24.6% |
| ASML | Sell | ASML HOLDING NV - ADR | $14,392,000 | -78.2% | 154,152 | -78.1% | 0.07% | -78.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,112,000 | -0.3% | 321,749 | -0.8% | 0.07% | -2.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $14,071,000 | – | 1,142,091 | +100.0% | 0.07% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP INC | $13,983,000 | – | 484,680 | +100.0% | 0.07% | – |
| XONE | Sell | EXONE COMPANY | $13,889,000 | -45.3% | 387,628 | -7.7% | 0.07% | -46.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $13,692,000 | +3.8% | 128,519 | -0.7% | 0.07% | +1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,491,000 | +8.5% | 72,844 | -5.7% | 0.07% | +6.3% |
| INXN | Sell | INTERXION HOLDING NV | $13,545,000 | +0.7% | 564,836 | -0.9% | 0.07% | -2.9% |
| KR | Buy | KROGER CO. | $13,330,000 | +55441.7% | 305,376 | +51137.6% | 0.07% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $13,122,000 | +15.6% | 197,000 | +20.1% | 0.06% | +12.1% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $13,208,000 | – | 205,571 | +100.0% | 0.06% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $12,898,000 | -49.7% | 729,959 | -31.1% | 0.06% | -51.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,867,000 | -56.4% | 137,900 | -65.7% | 0.06% | -57.3% |
| WDAY | Buy | WORKDAY INC | $12,753,000 | +19.7% | 139,482 | +8.9% | 0.06% | +16.7% |
| ISIL | Sell | INTERSIL HLDG CL-A | $12,783,000 | -5.1% | 989,427 | -15.7% | 0.06% | -8.7% |
| PKG | New | PACKAGING CORP OF AMERICA | $12,725,000 | – | 180,831 | +100.0% | 0.06% | – |
| VAL | Sell | THE VALSPAR CORP | $12,312,000 | -8.1% | 170,709 | -9.2% | 0.06% | -10.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $12,399,000 | +0.2% | 623,716 | -8.6% | 0.06% | -3.2% |
| MSM | Buy | MSC INDUSTUSTRIAL DIRECT CO IN | $12,210,000 | +54.8% | 141,125 | +44.6% | 0.06% | +52.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $12,040,000 | -52.8% | 401,611 | -50.9% | 0.06% | -53.8% |
| PDCE | New | PDC ENERGY INC | $12,160,000 | – | 195,307 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $12,195,000 | – | 170,125 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,974,000 | -3.8% | 121,895 | -10.3% | 0.06% | -6.3% |
| CIEN | New | CIENA CORPORATION | $11,931,000 | – | 524,676 | +100.0% | 0.06% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $11,706,000 | -51.1% | 1,581,867 | -43.5% | 0.06% | -52.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,752,000 | -8.4% | 215,190 | -2.5% | 0.06% | -10.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $11,741,000 | +4.1% | 335,446 | -4.7% | 0.06% | +1.8% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $11,568,000 | +14.5% | 1,779,759 | -0.9% | 0.06% | +9.6% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $11,341,000 | -67.5% | 864,387 | -56.1% | 0.06% | -68.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADR | $11,334,000 | +13392.9% | 224,784 | +13122.6% | 0.06% | – |
| CTRX | Buy | CATAMARAN CORP | $11,196,000 | +52.0% | 250,139 | +61.2% | 0.06% | +44.7% |
| MA | Buy | MASTERCARD INC | $10,671,000 | -85.7% | 142,852 | +60.4% | 0.05% | -86.0% |
| PFE | Sell | PFIZER INC | $10,762,000 | -92.8% | 335,071 | -93.2% | 0.05% | -93.1% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $10,741,000 | – | 265,542 | +100.0% | 0.05% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $10,610,000 | -66.5% | 220,587 | -67.3% | 0.05% | -67.3% |
| NMBL | New | NIMBLE STORAGE | $10,636,000 | – | 280,715 | +100.0% | 0.05% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP. | $10,455,000 | -26.2% | 1,056,055 | -0.3% | 0.05% | -27.8% |
| MLCO | New | MELCO PBL ENTERTAINMENT ADR | $10,316,000 | – | 266,910 | +100.0% | 0.05% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,177,000 | -3.9% | 160,215 | +6.5% | 0.05% | -7.4% |
| OII | Buy | OCEANERRING INTERNATIONAL INC. | $9,923,000 | +37.6% | 138,093 | +51.1% | 0.05% | +32.4% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $9,842,000 | -29.4% | 101,129 | -30.3% | 0.05% | -31.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $9,597,000 | – | 256,941 | +100.0% | 0.05% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $9,513,000 | -58.1% | 154,001 | -59.6% | 0.05% | -59.5% |
| M | Sell | MACY'S INC | $9,519,000 | -84.8% | 160,542 | -86.3% | 0.05% | -85.3% |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $9,527,000 | +11.7% | 125,227 | +1.2% | 0.05% | +9.3% |
| LPLA | Buy | LPL INVESTMENT HOLDINGS INC | $9,290,000 | +12.2% | 176,824 | +0.5% | 0.05% | +9.5% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH. | $8,985,000 | – | 306,145 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $9,021,000 | -8.5% | 129,909 | -6.4% | 0.04% | -10.0% |
| AOL | Sell | AOL INC | $9,104,000 | -19.8% | 207,986 | -14.5% | 0.04% | -22.4% |
| QEP | Buy | QEP RESOURCES INC | $9,088,000 | +4489.9% | 308,687 | +4678.4% | 0.04% | +4400.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $8,923,000 | +55.6% | 126,339 | +70.9% | 0.04% | +51.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $8,839,000 | +7.4% | 211,817 | +20.9% | 0.04% | +4.8% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT-A | $8,654,000 | -37.3% | 628,460 | -32.6% | 0.04% | -38.6% |
| PII | New | POLARIS INDUSTRIES INC. | $8,630,000 | – | 61,770 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIPADVISOR INC | $8,775,000 | +73025.0% | 96,861 | +64474.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,256,000 | +59.7% | 122,969 | +52.9% | 0.04% | +57.7% |
| JDSU | Sell | JDS UNIPHASE CORP NEW | $8,199,000 | -21.4% | 585,620 | -27.1% | 0.04% | -22.6% |
| CTRL | Buy | CONTROL4 CORP | $8,074,000 | +27.4% | 380,692 | +6.3% | 0.04% | +25.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $7,820,000 | +37138.1% | 154,542 | +73491.4% | 0.04% | – |
| WDR | Sell | WADDELL & REED FINANCIAL INC. | $7,822,000 | -71.4% | 106,249 | -74.7% | 0.04% | -72.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC REIT | $7,713,000 | – | 263,670 | +100.0% | 0.04% | – |
| CUR | New | NEURALSTEM INC | $7,480,000 | – | 1,785,285 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $7,414,000 | +4.3% | 71,013 | -2.9% | 0.04% | +2.8% |
| FMI | New | FOUNDATION MEDICINE INC | $7,356,000 | – | 227,262 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $7,302,000 | – | 94,802 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $7,275,000 | – | 131,433 | +100.0% | 0.04% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $7,138,000 | -44.6% | 154,579 | -14.9% | 0.04% | -47.0% |
| LOCK | New | LIFELOCK INC | $6,930,000 | – | 405,027 | +100.0% | 0.03% | – |
| WAGE | New | WAGEWORKS INC | $6,395,000 | – | 113,965 | +100.0% | 0.03% | – |
| PINC | Sell | PREMIER INC | $6,244,000 | -37.5% | 189,498 | -30.3% | 0.03% | -39.2% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC C | $6,247,000 | +2359.4% | 195,401 | +2610.5% | 0.03% | +3000.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $6,252,000 | -71.4% | 31,253 | -69.0% | 0.03% | -72.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,216,000 | +24.8% | 273,359 | +15.1% | 0.03% | +24.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,853,000 | – | 237,254 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,825,000 | -93.7% | 225,236 | -94.2% | 0.03% | -93.8% |
| PPG | Sell | PPG INDUSTRIES INC. | $5,372,000 | -77.4% | 27,768 | -77.9% | 0.03% | -77.7% |
| LEN | Sell | LENNAR CORP | $5,504,000 | -73.9% | 138,922 | -73.9% | 0.03% | -74.8% |
| GWW | Sell | WW GRAINGER INC | $5,347,000 | -8.9% | 21,164 | -7.9% | 0.03% | -10.0% |
| TEAR | Buy | TEARLAB CORP | $5,416,000 | -1.1% | 801,221 | +36.6% | 0.03% | -3.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $5,370,000 | – | 289,344 | +100.0% | 0.03% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $5,496,000 | +12.2% | 178,689 | -2.9% | 0.03% | +8.0% |
| CRCM | New | CARE.COM INC | $5,264,000 | – | 318,066 | +100.0% | 0.03% | – |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORE I | $5,251,000 | -76.0% | 105,424 | -72.6% | 0.03% | -76.8% |
| MCO | Buy | MOODYS CORP | $5,046,000 | +29.0% | 63,619 | +27.6% | 0.02% | +25.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO. CL | $4,964,000 | – | 59,702 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC. - DEL. | $5,005,000 | +13.1% | 69,930 | +18.4% | 0.02% | +8.7% |
| NFLX | New | NETFLIX COM INC | $4,812,000 | – | 13,668 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $4,785,000 | +0.1% | 65,494 | -2.4% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,483,000 | -45.9% | 115,343 | -51.7% | 0.02% | -47.6% |
| KO | Sell | COCA COLA CO. | $4,527,000 | -94.6% | 117,101 | -94.2% | 0.02% | -94.9% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,252,000 | -93.0% | 76,640 | -92.4% | 0.02% | -93.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,250,000 | -96.2% | 81,802 | -96.1% | 0.02% | -96.3% |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES C | $4,260,000 | – | 104,654 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MARKET INC. | $4,013,000 | -75.4% | 79,135 | -72.0% | 0.02% | -75.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,096,000 | +7.1% | 82,353 | -2.3% | 0.02% | +5.3% |
| ZQKSQ | New | QUICKSILVER INC | $3,999,000 | – | 532,496 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT | $3,828,000 | -87.7% | 168,149 | -85.8% | 0.02% | -88.1% |
| OCN | New | OCWEN FINANCIAL CORP | $3,899,000 | – | 99,527 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $3,501,000 | – | 28,107 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $3,167,000 | -10.0% | 141,292 | -9.9% | 0.02% | -11.1% |
| INTC | Sell | INTEL CORP. | $3,208,000 | -2.4% | 124,271 | -1.9% | 0.02% | -5.9% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,299,000 | – | 88,825 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,970,000 | +51.2% | 52,879 | +51.2% | 0.02% | +50.0% |
| CSX | Sell | CSX CORP | $3,097,000 | -1.7% | 106,905 | -2.4% | 0.02% | -6.2% |
| New | BHP BILLION LTD | $3,042,000 | – | 90,000 | +100.0% | 0.02% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,887,000 | -81.3% | 35,212 | -82.8% | 0.01% | -82.3% |
| MO | Sell | ALTRIA GROUP INC. | $2,851,000 | -4.9% | 76,161 | -2.4% | 0.01% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $2,837,000 | -2.9% | 40,332 | -2.5% | 0.01% | -6.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,840,000 | -47.0% | 18,361 | -47.4% | 0.01% | -48.1% |
| BAP | Sell | CREDICORP LTD | $2,674,000 | +3.8% | 19,388 | -0.1% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $2,588,000 | -5.0% | 33,860 | -2.1% | 0.01% | -7.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,550,000 | – | 50,614 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC. | $2,641,000 | -2.9% | 8,397 | -2.3% | 0.01% | -7.1% |
| CX | Buy | CEMEX SAB -SPONS ADR | $2,458,000 | +1572.1% | 194,636 | +1465.1% | 0.01% | +1100.0% |
| UAA | New | UNDER ARMOUR INC CL A | $2,463,000 | – | 21,483 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $2,453,000 | – | 23,232 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,513,000 | -18.5% | 33,954 | -13.6% | 0.01% | -25.0% |
| SDRL | New | SEADRILL LTD | $2,447,000 | – | 69,600 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDGS ADR | $2,311,000 | +10.2% | 155,485 | +0.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC. | $2,253,000 | -5.6% | 45,814 | -3.4% | 0.01% | -8.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY ADR | $2,173,000 | – | 21,820 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC. | $2,141,000 | -2.6% | 61,038 | -2.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $2,068,000 | -5.6% | 25,944 | -2.6% | 0.01% | -9.1% |
| TGT | Sell | TARGET CORP | $1,980,000 | -6.6% | 32,720 | -2.4% | 0.01% | -9.1% |
| MCK | Buy | MCKESSON CORP | $2,062,000 | +51450.0% | 11,677 | +43148.1% | 0.01% | – |
| SO | Sell | SOUTHERN CO. | $1,836,000 | +4.4% | 41,777 | -2.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,808,000 | -6.2% | 16,422 | -2.0% | 0.01% | -10.0% |
| VOD | New | VODAFONE GROUP PLC SPONSORED A | $1,762,000 | – | 47,877 | +100.0% | 0.01% | – |
| RHHBY | Buy | ROCHE HOLDINGS AG ADR | $1,771,000 | +4.0% | 47,232 | +94.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,601,000 | -95.8% | 141,692 | -95.5% | 0.01% | -95.9% |
| WSTC | Sell | WEST CORP | $1,649,000 | -64.2% | 68,899 | -61.5% | 0.01% | -65.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,567,000 | -39.7% | 14,384 | -47.1% | 0.01% | -38.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,607,000 | +8.4% | 26,967 | -2.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $1,584,000 | +5.6% | 9,657 | -2.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,560,000 | +4.9% | 22,564 | -2.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,482,000 | +8133.3% | 15,200 | +7500.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER COMPANY INC. | $1,332,000 | -30.8% | 31,676 | -23.4% | 0.01% | -30.0% |
| CRTO | Sell | CRITEO SA SPONSORED ADR | $1,305,000 | +18.5% | 32,175 | -0.1% | 0.01% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,172,000 | +17.0% | 31,380 | +200.0% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,219,000 | -59.1% | 25,611 | -57.3% | 0.01% | -60.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,054,000 | -8.8% | 20,764 | -2.4% | 0.01% | -16.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,050,000 | +1.4% | 18,718 | -2.6% | 0.01% | 0.0% |
| XYL | XYLEM INC | $938,000 | +5.3% | 25,755 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,017,000 | +2.3% | 25,066 | -2.7% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC. | $1,025,000 | +5.7% | 34,655 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $963,000 | +7.7% | 93,974 | -2.5% | 0.01% | 0.0% |
| CREE | CREE INC | $934,000 | -9.5% | 16,505 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR | $1,097,000 | +27.7% | 15,715 | 0.0% | 0.01% | +25.0% | |
| SCTY | Buy | SOLARCITY CORP | $976,000 | +42.3% | 15,585 | +29.1% | 0.01% | +66.7% |
| WWD | WOODWARD INC. | $729,000 | -8.9% | 17,545 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC | $778,000 | -94.8% | 17,675 | -93.0% | 0.00% | -94.7% |
| FDX | Buy | FEDEX CORP. | $735,000 | -2.6% | 5,548 | +5.7% | 0.00% | 0.0% |
| ENOC | ENERNOC INC | $737,000 | +29.5% | 33,085 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP | $904,000 | +3.2% | 12,695 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $715,000 | -9.3% | 8,644 | -0.8% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $809,000 | -59.8% | 5,450 | -61.8% | 0.00% | -60.0% |
| TUMI | New | TUMI HOLDINGS INC | $762,000 | – | 33,655 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $741,000 | – | 45,150 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC NEW | $746,000 | -6.3% | 17,735 | 0.0% | 0.00% | 0.0% | |
| BRCM | Buy | BROADCOM CORP. | $619,000 | +6.7% | 19,668 | +0.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD ADR | $505,000 | +19.1% | 14,252 | +3.6% | 0.00% | +50.0% |
| HAR | Buy | HARMAN INT'L INDUSTRIES INC | $662,000 | +49.1% | 6,225 | +14.6% | 0.00% | +50.0% |
| PX | Sell | PRAXAIR INC | $689,000 | -94.2% | 5,263 | -94.2% | 0.00% | -95.0% |
| New | NEURALSTEM WARRANTS $3.64 STRI | $540,000 | – | 981,380 | +100.0% | 0.00% | – | |
| CVA | COVANTA HOLDING CORP | $680,000 | +1.6% | 37,680 | 0.0% | 0.00% | 0.0% | |
| DIS | WALT DISNEY CO. | $612,000 | +4.8% | 7,645 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $702,000 | +4.6% | 7,225 | 0.0% | 0.00% | 0.0% | |
| IDIX | Sell | IDENIX PHARMACEUTICALS | $674,000 | -81.7% | 111,850 | -81.8% | 0.00% | -84.2% |
| ACM | AECOM TECHNOLOGY CORP | $511,000 | +9.2% | 15,890 | 0.0% | 0.00% | +50.0% | |
| CE | Sell | CELANESE CORP SERIES A | $681,000 | -31.5% | 12,265 | -31.7% | 0.00% | -40.0% |
| SNMX | New | SENOMYX INC | $396,000 | – | 37,111 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $392,000 | +4.3% | 7,016 | -1.5% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP. | $482,000 | +9.8% | 17,571 | +0.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $388,000 | -97.7% | 4,880 | -97.3% | 0.00% | -97.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $355,000 | +214.2% | 7,952 | +165.1% | 0.00% | +100.0% |
| LNN | LINDSAY MANUFACTURING CO. | $414,000 | +6.7% | 4,690 | 0.0% | 0.00% | 0.0% | |
| YGE | YINGLI GREEN ENERGY HOLDINGS A | $382,000 | -13.8% | 87,710 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $487,000 | +14.9% | 22,060 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $375,000 | -8.5% | 6,845 | 0.0% | 0.00% | 0.0% | |
| 2978PS | Sell | E2OPEN INC | $449,000 | -96.9% | 19,070 | -96.9% | 0.00% | -97.3% |
| ECOM | New | CHANNELADVISOR CORP | $328,000 | – | 8,700 | +100.0% | 0.00% | – |
| ITRI | ITRON INC. | $440,000 | -14.2% | 12,375 | 0.0% | 0.00% | -33.3% | |
| MAR | MARIOTT INTERNATIONAL INC NEW | $364,000 | +13.4% | 6,505 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $160,000 | +3.9% | 5,840 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP. | $145,000 | -1.4% | 1,475 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO/THE | $173,000 | +10.2% | 3,452 | +4.0% | 0.00% | 0.0% |
| MAS | New | MASCO CORP. | $268,000 | – | 12,050 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $187,000 | +31.7% | 4,974 | 0.0% | 0.00% | 0.0% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $153,000 | – | 5,400 | +100.0% | 0.00% | – |
| IPHI | INPHI CORP. | $252,000 | +24.8% | 15,675 | 0.0% | 0.00% | 0.0% | |
| SZYM | Sell | SOLAZYME INC | $198,000 | -51.1% | 17,035 | -54.2% | 0.00% | -50.0% |
| BHI | BAKER HUGHES INC | $102,000 | +17.2% | 1,575 | 0.0% | 0.00% | – | |
| AVHOQ | Sell | AVIANCA HOLDINGS SA ADR | $160,000 | +8.8% | 9,400 | -1.1% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $119,000 | -10.5% | 3,400 | -2.9% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $108,000 | -99.3% | 8,916 | -99.2% | 0.00% | -98.8% |
| MYL | Sell | MYLAN LABORATORIES INC. | $232,000 | -91.2% | 4,753 | -92.2% | 0.00% | -92.3% |
| ACE | ACE LTD | $232,000 | -4.1% | 2,341 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORP | $219,000 | -36.3% | 3,700 | 0.0% | 0.00% | -50.0% | |
| SCHW | New | CHARLES SCHWAB CORP | $134,000 | – | 4,920 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP. | $297,000 | -95.8% | 35,715 | -95.4% | 0.00% | -97.2% |
| KKR | KKR & CO LP | $250,000 | -6.0% | 10,925 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SPONSORED ADR | $121,000 | -9.0% | 8,750 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDAS AD | $132,000 | -7.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $24,000 | 0.0% | 1,137 | -16.0% | 0.00% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $10,000 | -99.8% | 91 | -99.8% | 0.00% | -100.0% |
| TXN | TEXAS INSTRUMENTS INC. | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $14,000 | -17.6% | 207 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MMM | Buy | 3M COMPANY | $10,000 | +42.9% | 76 | +55.1% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC. | $24,000 | -33.3% | 375 | -27.7% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ADT | ADT CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC. | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $24,000 | -7.7% | 278 | -4.8% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $12,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,000 | +53.8% | 576 | +54.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -27 | -100.0% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $18,000 | -18.2% | 263 | -20.8% | 0.00% | – |
| MON | MONSANTO CO NEW | $74,000 | -2.6% | 653 | 0.0% | 0.00% | – | |
| USB | Buy | U.S. BANCORP-NEW | $12,000 | +71.4% | 270 | +56.1% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $18,000 | +12.5% | 96 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $23,000 | +35.3% | 292 | +40.4% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP. | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC INC. | $34,000 | -97.1% | 555 | -97.3% | 0.00% | -100.0% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $20,000 | -99.5% | 324 | -99.5% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INC | $69,000 | – | 1,925 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $54,000 | -99.1% | 898 | -99.0% | 0.00% | -100.0% |
| MDR | MCDERMOTT INTERNATIONAL INC | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTD ADR | $90,000 | – | 600 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $44,000 | +46.7% | 403 | +21.4% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $27,000 | -27.0% | 305 | -24.1% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $14,000 | +366.7% | 146 | +247.6% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC C | $15,000 | -6.2% | 190 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $17,000 | -10.5% | 335 | 0.0% | 0.00% | – | |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $40,000 | -11.1% | 600 | -14.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $7,000 | -58.8% | 360 | -61.5% | 0.00% | – |
| WLTGQ | WALTER INDUSTRIES INC. | $3,000 | -50.0% | 340 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,000 | -99.9% | 152 | -99.9% | 0.00% | -100.0% |
| APOL | APOLLO GROUP INC CL A | $29,000 | +26.1% | 835 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $23,000 | -11.5% | 216 | -13.6% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $15,000 | +87.5% | 152 | +83.1% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $72,000 | -30.1% | 10,265 | +2.4% | 0.00% | -100.0% |
| APA | New | APACHE CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC. | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| T104SC | Buy | ANNIE'S INC | $92,000 | -4.2% | 2,295 | +2.5% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $8,000 | -20.0% | 125 | -24.7% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR | $11,000 | +37.5% | 280 | +27.3% | 0.00% | – |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $8,000 | -46.7% | 160 | -50.9% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES INC | $16,000 | -11.1% | 280 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $25,000 | +92.3% | 1,089 | +72.6% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $19,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $9,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $21,000 | +10.5% | 275 | 0.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INC ADR | $70,000 | -14.6% | 2,500 | -7.4% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $3,000 | -98.7% | 25 | -98.6% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCCORPORATION | $4,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $2,000 | -99.1% | 29 | -98.9% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $12,000 | -40.0% | 208 | -44.5% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $16,000 | +6.7% | 535 | 0.0% | 0.00% | – | |
| INTU | Buy | INTUIT INC. | $20,000 | +17.6% | 263 | +19.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO. | $2,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| AGN | ALLERGAN INC. | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,000 | +23.1% | 195 | +22.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC - A | $3,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC. | $25,000 | – | 8,745 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC. | $15,000 | -28.6% | 229 | -35.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD. | $26,000 | +44.4% | 1,040 | 0.0% | 0.00% | – | |
| BEN | New | FRNKLIN RESOURCES INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC | $22,000 | +4.8% | 505 | 0.0% | 0.00% | – | |
| FCX | FREEPORT- MCMORAN COPPER & GOL | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC. | $5,000 | -54.5% | 104 | -53.2% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $40,000 | +25.0% | 1,936 | +9.4% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $14,000 | +55.6% | 228 | +36.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD. | $4,000 | -66.7% | 98 | -59.7% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO. | $35,000 | -10.3% | 1,090 | -21.0% | 0.00% | – |
| New | HESS CORP APRIL 77.50 PUTS | $19,000 | – | 1,600 | +100.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $59,000 | +1.7% | 2,345 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIES | $10,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $9,000 | +200.0% | 112 | +229.4% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $88,000 | +2.3% | 935 | +2.2% | 0.00% | – |
| CERN | Sell | CERNER CORP. | $3,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $9,000 | +350.0% | 105 | +262.1% | 0.00% | – |
| CAT | CATERPILLAR INC. | $87,000 | +10.1% | 872 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $17,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| QLTI | New | QLT INC | $91,000 | – | 16,420 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,000 | +37.5% | 427 | +38.6% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC. | $3,000 | – | 43 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORP. | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SNY | SANOFI AVENTIS SPONSORED ADR | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,000 | -66.7% | 49 | -68.2% | 0.00% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $31,000 | +3.3% | 260 | +8.8% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $34,000 | -12.8% | 450 | 0.0% | 0.00% | – | |
| TROW | ROWE T PRICE GROUP INC. | $56,000 | -1.8% | 675 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $20,000 | +25.0% | 233 | +22.0% | 0.00% | – |
| CB | Sell | CHUBB CORP. | $3,000 | -66.7% | 29 | -69.8% | 0.00% | – |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,000 | -66.7% | 15 | -69.4% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 1,429 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,000 | -99.3% | 270 | -99.4% | 0.00% | -100.0% |
| CLF | CLIFFS NATURAL RESOURCES | $57,000 | -23.0% | 2,805 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $7,000 | -41.7% | 410 | -32.8% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PRXL | PAREXEL INTERNATIONAL CORP | $26,000 | +23.8% | 475 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $26,000 | -16.1% | 920 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $42,000 | +16.7% | 605 | +2.5% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $17,000 | -10.5% | 251 | -2.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $14,000 | -22.2% | 166 | -31.7% | 0.00% | – |
| BAM | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $10,000 | +233.3% | 250 | +177.8% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $13,000 | -31.6% | 333 | -34.2% | 0.00% | – |
| COH | COACH INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP. | $45,000 | +9.8% | 1,109 | +3.2% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP. | $6,000 | -53.8% | 325 | -39.1% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $88,000 | -99.1% | 9,325 | -99.2% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $5,000 | -100.0% | 1,560 | -100.0% | 0.00% | -100.0% |
| TJX | Buy | TJX COMPANY INC | $10,000 | +150.0% | 160 | +185.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $14,000 | -22.2% | 188 | -20.3% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $46,000 | +2.2% | 375 | -5.3% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP CLASS A | $28,000 | -3.4% | 1,637 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $87,000 | -23.7% | 8,770 | +2.5% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INC | $26,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $17,000 | -19.0% | 277 | -13.2% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ - LIBERTY CAPITAL | $0 | – | -42 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -3,570 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -414 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -187 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -48 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC. | $0 | – | -22 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -21 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC A | $0 | – | -2,772 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,765 | -100.0% | 0.00% | – |
| CELG | CELGENE CORP | $12,000 | -14.3% | 83 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RTN | Buy | RAYTHEON COMPANY | $22,000 | +22.2% | 222 | +10.4% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP ADR | $0 | – | -4,026 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROWTHmutual funds | $0 | – | -3,832 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,485 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -16,100 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR | $0 | – | -31,136 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -69,420 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC. | $0 | – | -36,010 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -43,692 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,587 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -63,737 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -40,726 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -119,645 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -38,994 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -73,599 | -100.0% | -0.03% | – |
| MM | Exit | MILLENIAL MEDIA INC | $0 | – | -868,260 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -527,800 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -128,211 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC. | $0 | – | -1,049,913 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -266,943 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -246,110 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRUMENT CORP. | $0 | – | -302,027 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -146,831 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -82,367 | -100.0% | -0.06% | – |
| BCR | Exit | C.R. BARD INC | $0 | – | -94,998 | -100.0% | -0.06% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -473,416 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC. | $0 | – | -379,085 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -616,246 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -247,698 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC. | $0 | – | -524,561 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -1,194,811 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -185,635 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY COMPANY INC. | $0 | – | -566,962 | -100.0% | -0.12% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,310,041 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -353,742 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -483,165 | -100.0% | -0.14% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -427,061 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -979,501 | -100.0% | -0.16% | – |
| FNP | Exit | FIFTH & PACIFIC COMPANIES INC | $0 | – | -1,981,837 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.