$20.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 703 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $1,076,573,000 | +23.4% | 10,685,580 | +13.8% | 5.24% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $895,990,000 | +119.9% | 4,213,158 | -14.3% | 4.36% | +117.2% |
| FB | Buy | FACEBOOK INC | $731,233,000 | +62.9% | 9,251,428 | +38.7% | 3.56% | +60.9% |
| GOOG | Buy | GOOGLE INC CL C | $575,300,000 | +52.8% | 996,432 | +52.2% | 2.80% | +50.9% |
| HD | Buy | HOME DEPOT INC | $431,267,000 | +37.0% | 4,700,969 | +20.9% | 2.10% | +35.3% |
| HCA | Sell | HCA HOLDINGS INC | $391,265,000 | +10.3% | 5,548,294 | -11.8% | 1.90% | +8.9% |
| B108PS | Buy | ACTAVIS PLC | $383,936,000 | +37.9% | 1,591,245 | +27.4% | 1.87% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $381,094,000 | +116.6% | 8,220,309 | +94.8% | 1.85% | +114.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $343,448,000 | +5.7% | 3,688,230 | +5.5% | 1.67% | +4.4% |
| CMCSA | Buy | COMCAST CORP CL A | $337,253,000 | +37.5% | 6,270,982 | +37.2% | 1.64% | +35.8% |
| CVS | Sell | CVS HEALTH CORP | $319,520,000 | +1.3% | 4,014,574 | -4.0% | 1.55% | +0.1% |
| V | Sell | VISA INC CLASS A SHARES | $307,846,000 | -11.4% | 1,442,777 | -12.5% | 1.50% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,350,000 | +16.9% | 2,517,259 | +13.4% | 1.49% | +15.5% |
| MU | Buy | MICRON TECHNOLOGY INC. | $302,968,000 | +62.6% | 8,843,184 | +56.4% | 1.47% | +60.6% |
| MS | Buy | MORGAN STANLEY | $297,153,000 | +35.7% | 8,595,676 | +26.9% | 1.44% | +34.0% |
| BX | Buy | BLACKSTONE GROUP LP | $257,774,000 | +62.3% | 8,188,496 | +72.4% | 1.25% | +60.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $244,564,000 | +14.8% | 11,757,852 | +26.9% | 1.19% | +13.3% |
| ABBV | Buy | ABBVIE INC | $224,313,000 | +78.1% | 3,883,530 | +74.1% | 1.09% | +76.0% |
| CRM | Buy | SALESFORCE.COM INC | $219,118,000 | +9.3% | 3,808,769 | +10.4% | 1.07% | +8.0% |
| AET | Sell | AETNA INC NEW | $210,240,000 | -3.1% | 2,595,553 | -3.0% | 1.02% | -4.3% |
| AMZN | Sell | AMAZON COM INC. | $208,807,000 | -27.3% | 647,584 | -26.8% | 1.02% | -28.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $207,619,000 | +6.7% | 836,263 | +20.8% | 1.01% | +5.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $203,793,000 | +24.9% | 860,319 | +33.1% | 0.99% | +23.3% |
| YHOO | Sell | YAHOO INC. | $195,943,000 | -8.3% | 4,808,402 | -20.9% | 0.95% | -9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $184,434,000 | +78.8% | 2,740,880 | +47.8% | 0.90% | +76.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $175,431,000 | +411.1% | 2,016,446 | +323.4% | 0.85% | +404.7% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $169,614,000 | -10.4% | 1,672,064 | -3.3% | 0.82% | -11.5% |
| PEP | Sell | PEPSICO INC | $169,718,000 | -21.9% | 1,823,164 | -25.1% | 0.82% | -22.9% |
| SBUX | Buy | STARBUCKS CORP. | $168,412,000 | +75.9% | 2,231,805 | +80.4% | 0.82% | +73.9% |
| MLM | New | MARTIN MARIETTA MATERIALS INC. | $168,180,000 | – | 1,304,328 | +100.0% | 0.82% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $166,154,000 | -37.0% | 2,428,092 | -39.1% | 0.81% | -37.8% |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $165,153,000 | – | 4,433,658 | +100.0% | 0.80% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $159,808,000 | -22.4% | 3,585,565 | -20.6% | 0.78% | -23.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $157,912,000 | -26.2% | 2,574,366 | -17.2% | 0.77% | -27.1% |
| GOOGL | Sell | GOOGLE INC CL A | $153,888,000 | -12.0% | 261,533 | -12.6% | 0.75% | -13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $151,766,000 | -14.7% | 2,225,954 | -0.7% | 0.74% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $146,130,000 | -37.0% | 1,669,290 | -31.8% | 0.71% | -37.8% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $143,126,000 | +26.0% | 5,811,040 | +19.2% | 0.70% | +24.5% |
| BIIB | Sell | BIOGEN IDEC INC | $142,149,000 | -4.8% | 429,700 | -9.3% | 0.69% | -6.0% |
| DHR | Sell | DANAHER CORP | $140,698,000 | -28.7% | 1,851,772 | -26.1% | 0.68% | -29.6% |
| BA | Buy | BOEING CO | $135,439,000 | +29.3% | 1,063,267 | +29.1% | 0.66% | +27.7% |
| RL | Buy | RALPH LAUREN CORP | $133,848,000 | +16.7% | 812,531 | +13.9% | 0.65% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $131,909,000 | +101.2% | 1,216,651 | +85.1% | 0.64% | +98.5% |
| CELG | Sell | CELGENE CORP | $127,864,000 | -26.9% | 1,349,062 | -33.8% | 0.62% | -27.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $127,705,000 | -26.6% | 2,123,825 | -15.4% | 0.62% | -27.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $126,000,000 | +40.7% | 4,622,160 | +46.6% | 0.61% | +39.0% |
| NKE | Buy | NIKE INC CL B | $121,231,000 | +44.0% | 1,359,088 | +25.2% | 0.59% | +42.2% |
| PCYC | Sell | PHARMACYCLICS INC | $119,365,000 | -10.0% | 1,016,483 | -31.2% | 0.58% | -11.2% |
| LNG | Buy | CHENIERE ENERGY INC | $114,318,000 | +15.4% | 1,428,430 | +3.4% | 0.56% | +13.9% |
| SNDK | Buy | SANDISK CORP | $110,629,000 | +675.7% | 1,129,439 | +727.1% | 0.54% | +668.6% |
| SUNEQ | Buy | SUNEDISON INC | $105,593,000 | +176.1% | 5,592,844 | +230.5% | 0.51% | +173.4% |
| SIG | New | SIGNET JEWELERS LTD | $104,902,000 | – | 920,915 | +100.0% | 0.51% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $102,673,000 | – | 788,701 | +100.0% | 0.50% | – |
| EXP | Sell | EAGLE MATERIALS INC | $102,488,000 | -1.5% | 1,006,469 | -8.8% | 0.50% | -2.7% |
| TWC | Sell | TIME WARNER CABLE | $96,607,000 | -19.5% | 673,264 | -17.3% | 0.47% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP. | $95,820,000 | -18.1% | 1,282,735 | -25.9% | 0.47% | -19.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $94,967,000 | +33.4% | 473,981 | +36.8% | 0.46% | +32.0% |
| FISV | Buy | FISERV INC. | $93,000,000 | +21.4% | 1,438,852 | +13.3% | 0.45% | +19.9% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $90,346,000 | -71.4% | 1,181,768 | -71.6% | 0.44% | -71.8% |
| URI | Buy | UNITED RENTALS INC | $90,351,000 | +13.8% | 813,241 | +7.2% | 0.44% | +12.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $88,556,000 | -32.4% | 1,163,683 | -26.8% | 0.43% | -33.2% |
| HAL | Sell | HALLIBURTON CO | $88,430,000 | -26.3% | 1,370,791 | -18.9% | 0.43% | -27.2% |
| LNKD | Buy | LINKEDIN CORP | $86,368,000 | +329.5% | 415,650 | +254.4% | 0.42% | +324.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $84,406,000 | +342.7% | 1,845,763 | +325.1% | 0.41% | +336.2% |
| CI | Sell | CIGNA CORP | $83,516,000 | -15.8% | 920,892 | -14.7% | 0.41% | -17.0% |
| AMGN | Sell | AMGEN INC | $82,961,000 | -17.2% | 590,642 | -30.2% | 0.40% | -18.3% |
| MON | Buy | MONSANTO CO NEW | $81,496,000 | -6.6% | 724,349 | +3.6% | 0.40% | -7.9% |
| LB | Buy | L BRANDS INC | $78,538,000 | +98.3% | 1,172,556 | +73.7% | 0.38% | +95.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $78,275,000 | -16.2% | 1,215,638 | -19.3% | 0.38% | -17.2% |
| CBS | Sell | CBS CORP. NEW CLASS B | $75,972,000 | -37.7% | 1,420,043 | -27.7% | 0.37% | -38.6% |
| PVH | Sell | PVH CORP | $75,819,000 | -0.2% | 625,828 | -4.0% | 0.37% | -1.3% |
| WAG | Sell | WALGREEN CO. | $75,326,000 | -28.5% | 1,270,893 | -10.6% | 0.37% | -29.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $73,844,000 | +382.9% | 1,649,421 | +427.6% | 0.36% | +378.7% |
| NLSN | Buy | NIELSEN NV | $72,546,000 | +5.2% | 1,636,505 | +14.8% | 0.35% | +3.8% |
| CG | Buy | CARLYLE GROUP LP | $71,084,000 | -8.2% | 2,333,690 | +2.4% | 0.35% | -9.2% |
| JPM | Sell | J P MORGAN CHASE & CO. | $70,701,000 | -39.1% | 1,173,649 | -41.8% | 0.34% | -39.9% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD ADR | $70,650,000 | +733.3% | 2,555,145 | +760.5% | 0.34% | +719.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $68,281,000 | -10.5% | 1,386,421 | -3.7% | 0.33% | -11.7% |
| PODD | Buy | INSULET CORP | $67,293,000 | +0.1% | 1,826,132 | +7.7% | 0.33% | -1.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $66,936,000 | -14.2% | 863,137 | -11.3% | 0.33% | -15.1% |
| WBC | Sell | WABCO HOLDINGS INC | $66,223,000 | -32.9% | 728,129 | -21.2% | 0.32% | -33.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $63,132,000 | -10.7% | 332,572 | -14.7% | 0.31% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC. | $62,973,000 | -1.7% | 1,741,995 | +5.3% | 0.31% | -3.2% |
| JAH | Sell | JARDEN CORP | $60,519,000 | -28.9% | 1,006,808 | -29.8% | 0.29% | -29.8% |
| C | Buy | CITIGROUP INC. | $58,660,000 | +917.7% | 1,131,990 | +825.1% | 0.28% | +917.9% |
| CSGP | Sell | COSTAR GROUP INC | $54,360,000 | -55.7% | 349,493 | -55.0% | 0.26% | -56.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $52,966,000 | -6.7% | 241,866 | -11.9% | 0.26% | -7.9% |
| DISH | Sell | DISH NETWORK CORP CL-A | $52,298,000 | -1.5% | 809,821 | -0.7% | 0.25% | -2.7% |
| TRIP | Sell | TRIPADVISOR INC | $51,072,000 | -46.0% | 558,652 | -35.8% | 0.25% | -46.8% |
| TAP | Sell | MOLSON COORS BREWING | $51,049,000 | -8.1% | 685,769 | -8.4% | 0.25% | -9.2% |
| PCLN | Sell | PRICELINE GROUP INC | $49,701,000 | -18.5% | 42,898 | -15.4% | 0.24% | -19.3% |
| AON | Buy | AON PLC | $49,659,000 | +122.6% | 566,431 | +128.8% | 0.24% | +119.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $48,546,000 | +11.3% | 684,135 | +2.0% | 0.24% | +9.8% |
| DOW | Buy | DOW CHEMICAL CO | $46,045,000 | +23.7% | 878,053 | +21.4% | 0.22% | +22.4% |
| PWR | Sell | QUANTA SERVICES INC. | $45,588,000 | -9.5% | 1,256,207 | -13.8% | 0.22% | -10.5% |
| ETN | Sell | EATON CORP PLC | $45,283,000 | -39.9% | 714,581 | -26.8% | 0.22% | -40.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $45,047,000 | -62.4% | 833,902 | -62.1% | 0.22% | -62.9% |
| TSLA | Buy | TESLA MOTORS INC | $44,891,000 | +124.5% | 184,982 | +122.1% | 0.22% | +122.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $44,623,000 | -44.4% | 1,296,810 | -25.6% | 0.22% | -45.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $44,428,000 | -25.7% | 456,517 | -29.5% | 0.22% | -26.5% |
| F113PS | Sell | COVIDIEN PLC. | $43,503,000 | -77.3% | 502,871 | -76.4% | 0.21% | -77.6% |
| DWRE | Buy | DEMANDWARE INC | $43,425,000 | -21.9% | 852,812 | +6.4% | 0.21% | -23.0% |
| SAP | Buy | SAP SE ADR | $43,137,000 | +11.8% | 597,806 | +19.3% | 0.21% | +10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $42,778,000 | -2.8% | 1,040,574 | -5.6% | 0.21% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $41,007,000 | -55.9% | 489,692 | -58.6% | 0.20% | -56.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,013,000 | +16.0% | 365,181 | -2.2% | 0.20% | +14.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADR | $40,575,000 | -17.3% | 714,862 | -6.7% | 0.20% | -18.6% |
| IR | Sell | INGERSOLL RAND PLC | $39,624,000 | -46.2% | 703,058 | -40.3% | 0.19% | -46.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $38,625,000 | +162.1% | 161,904 | -27.5% | 0.19% | +157.5% |
| ATHN | Buy | ATHENAHEALTH INC | $35,810,000 | +13.5% | 271,928 | +7.8% | 0.17% | +12.3% |
| EXPE | New | EXPEDIA INC | $35,142,000 | – | 401,076 | +100.0% | 0.17% | – |
| JCI | Sell | JOHNSON CTLS INC | $33,662,000 | -81.8% | 765,049 | -79.3% | 0.16% | -82.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $33,289,000 | +3.7% | 2,678,132 | -2.4% | 0.16% | +2.5% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $32,870,000 | -4.7% | 1,084,818 | -1.3% | 0.16% | -5.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $32,188,000 | -13.7% | 600,736 | -17.2% | 0.16% | -14.7% |
| JLL | Buy | JONES LANG LASALLE INC | $32,128,000 | +10.3% | 254,297 | +10.3% | 0.16% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,791,000 | -11.8% | 615,156 | -4.3% | 0.16% | -12.4% |
| FFIV | Sell | F5 NETWORKS INC | $31,291,000 | -69.2% | 263,528 | -71.1% | 0.15% | -69.6% |
| BC | Buy | BRUNSWICK CORP. | $30,898,000 | +3.5% | 733,222 | +3.5% | 0.15% | +2.0% |
| THC | Sell | TENET HEALTHCARE CORP | $30,935,000 | -8.9% | 520,878 | -28.0% | 0.15% | -10.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,012,000 | -14.1% | 709,512 | -9.3% | 0.15% | -15.1% |
| PE | Sell | PARSLEY ENERGY INC | $29,888,000 | -57.9% | 1,401,208 | -52.4% | 0.14% | -58.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $29,815,000 | -9.0% | 651,260 | -30.5% | 0.14% | -9.9% |
| TERP | New | TERRAFORM POWER INC CL A | $29,502,000 | – | 1,022,251 | +100.0% | 0.14% | – |
| WEX | Sell | WEX INC | $29,482,000 | +4.3% | 267,244 | -0.8% | 0.14% | +2.9% |
| ARRS | Sell | ARRIS GROUP INC | $28,953,000 | -19.5% | 1,021,085 | -7.7% | 0.14% | -20.3% |
| MSCC | Sell | MICROSEMI CORP | $29,096,000 | -15.8% | 1,145,076 | -11.3% | 0.14% | -17.1% |
| CPHD | Buy | CEPHEID INC | $28,707,000 | -0.6% | 651,990 | +8.2% | 0.14% | -1.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $28,789,000 | +178.8% | 477,109 | +244.9% | 0.14% | +174.5% |
| HAIN | Sell | HAIN CELESTIAL GRP INC | $28,680,000 | -2.2% | 280,212 | -15.2% | 0.14% | -3.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $27,914,000 | +119.7% | 288,010 | +108.3% | 0.14% | +115.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $27,782,000 | -13.5% | 681,427 | -2.4% | 0.14% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,546,000 | +144.1% | 1,324,979 | +161.8% | 0.13% | +139.3% |
| SRE | New | SEMPRA ENERGY | $27,251,000 | – | 258,601 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $26,943,000 | – | 303,249 | +100.0% | 0.13% | – |
| KATE | Sell | KATE SPADE & CO | $26,766,000 | -59.4% | 1,020,448 | -41.0% | 0.13% | -60.0% |
| HLS | Sell | HEALTHSOUTH CORP | $26,497,000 | -14.9% | 718,078 | -17.3% | 0.13% | -15.7% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $26,331,000 | -2.2% | 606,570 | +2.1% | 0.13% | -3.8% |
| FEIC | Buy | FEI COMPANY | $26,300,000 | -3.8% | 348,710 | +15.7% | 0.13% | -5.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $26,229,000 | -29.3% | 133,160 | -17.5% | 0.13% | -30.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $26,343,000 | +123.9% | 297,994 | +131.0% | 0.13% | +120.7% |
| MTZ | New | MASTEC INC. | $26,046,000 | – | 850,628 | +100.0% | 0.13% | – |
| MLHR | Buy | HERMAN MILLER INC | $25,887,000 | +111.6% | 867,250 | +114.4% | 0.13% | +110.0% |
| RFMD | New | RF MICRO DEVICES INC. | $25,606,000 | – | 2,218,933 | +100.0% | 0.12% | – |
| AIRM | Buy | AIR METHODS CORP | $25,502,000 | +344.1% | 459,080 | +312.9% | 0.12% | +342.9% |
| HXL | Buy | HEXCEL CORP | $25,399,000 | +7.0% | 639,781 | +10.2% | 0.12% | +6.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $25,490,000 | +13.3% | 994,913 | +16.2% | 0.12% | +11.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $25,568,000 | +639100.0% | 369,536 | +659785.7% | 0.12% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,210,000 | -20.7% | 668,344 | -2.4% | 0.12% | -21.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $25,127,000 | -44.4% | 191,516 | -46.6% | 0.12% | -45.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC. | $24,485,000 | – | 554,330 | +100.0% | 0.12% | – |
| CHMT | Sell | CHEMTURA CORP | $24,526,000 | -50.2% | 1,051,259 | -44.3% | 0.12% | -51.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $24,296,000 | +3.3% | 151,323 | -5.4% | 0.12% | +1.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $23,930,000 | -30.8% | 695,853 | -14.4% | 0.12% | -31.8% |
| CCC | Sell | CALGON CARBON CORP | $23,901,000 | -17.3% | 1,233,279 | -4.7% | 0.12% | -18.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $22,823,000 | -28.3% | 205,888 | -25.7% | 0.11% | -29.3% |
| TIF | Sell | TIFFANY & CO-NEW | $22,793,000 | -30.5% | 236,666 | -27.6% | 0.11% | -31.1% |
| NOG | Sell | NORTHERN OIL & GAS INC | $22,836,000 | -14.9% | 1,605,902 | -2.6% | 0.11% | -15.9% |
| PTC | Sell | PTC INC | $22,570,000 | -15.8% | 611,663 | -11.5% | 0.11% | -16.7% |
| POL | Sell | POLYONE CORPORATION | $22,551,000 | -23.1% | 633,808 | -8.9% | 0.11% | -23.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $22,590,000 | +59.5% | 267,502 | +56.8% | 0.11% | +57.1% |
| LO | Sell | LORILLARD INC | $22,287,000 | -79.6% | 371,999 | -79.2% | 0.11% | -79.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $22,235,000 | -13.2% | 299,025 | -9.8% | 0.11% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $21,906,000 | -10.8% | 447,056 | -13.1% | 0.11% | -11.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $21,865,000 | -8.7% | 1,303,802 | +2.9% | 0.11% | -10.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $21,819,000 | -26.0% | 374,581 | -21.6% | 0.11% | -26.9% |
| AOS | Sell | A.O. SMITH CORP | $21,418,000 | -20.1% | 453,010 | -16.2% | 0.10% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $21,381,000 | +4.9% | 154,780 | -3.9% | 0.10% | +4.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $20,916,000 | -23.6% | 1,109,582 | -17.2% | 0.10% | -24.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $21,058,000 | +21.4% | 1,625,438 | +43.6% | 0.10% | +20.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $20,911,000 | +174.3% | 207,963 | +183.3% | 0.10% | +168.4% |
| NOW | Sell | SERVICENOW INC | $20,715,000 | -16.6% | 352,410 | -12.1% | 0.10% | -17.2% |
| HBI | Buy | HANESBRANDS INC | $20,214,000 | +60.9% | 188,145 | +47.5% | 0.10% | +58.1% |
| MMS | Sell | MAXIMUS INC. | $20,226,000 | -30.6% | 504,020 | -25.6% | 0.10% | -31.9% |
| SLCA | New | US SILICA HOLDINGS INC | $19,693,000 | – | 315,030 | +100.0% | 0.10% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $19,685,000 | -59.6% | 188,374 | -63.0% | 0.10% | -60.0% |
| BGS | Sell | B&G FOODS INC | $19,330,000 | -26.0% | 701,621 | -12.2% | 0.09% | -27.1% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $19,053,000 | +198.8% | 425,380 | +195.0% | 0.09% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $18,881,000 | -18.7% | 79,772 | -18.7% | 0.09% | -19.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $18,980,000 | +4.7% | 391,341 | -1.8% | 0.09% | +3.4% |
| UIS | New | UNISYS CORP | $18,592,000 | – | 794,172 | +100.0% | 0.09% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $18,438,000 | -27.6% | 300,007 | -23.3% | 0.09% | -28.0% |
| WSM | New | WILLIAMS SONOMA INC. | $18,472,000 | – | 277,489 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $18,063,000 | -71.5% | 177,624 | -66.9% | 0.09% | -71.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $18,071,000 | – | 614,248 | +100.0% | 0.09% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $17,678,000 | -5.4% | 620,491 | +3.2% | 0.09% | -6.5% |
| ICLR | Sell | ICON PLC | $17,530,000 | +11.6% | 306,300 | -8.2% | 0.08% | +10.4% |
| PDCE | Buy | PDC ENERGY INC | $17,492,000 | +30.1% | 347,820 | +63.3% | 0.08% | +28.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $17,294,000 | -51.4% | 242,253 | -39.7% | 0.08% | -52.0% |
| TEN | Buy | TENNECO INC | $17,120,000 | -16.3% | 327,273 | +5.1% | 0.08% | -17.8% |
| PFPT | Buy | PROOFPOINT INC | $16,740,000 | +14.7% | 450,723 | +15.7% | 0.08% | +12.5% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $16,502,000 | -38.2% | 198,318 | -40.0% | 0.08% | -39.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $15,999,000 | +53230.0% | 134,081 | +57943.7% | 0.08% | – |
| SBNY | Sell | SIGNATURE BANK | $15,779,000 | -13.6% | 140,810 | -2.7% | 0.08% | -14.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $15,904,000 | -9.4% | 134,584 | -30.0% | 0.08% | -10.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $15,660,000 | -13.7% | 619,452 | -0.4% | 0.08% | -14.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,348,000 | +0.3% | 316,325 | +0.4% | 0.08% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $15,439,000 | -4.4% | 178,670 | -1.2% | 0.08% | -6.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $15,201,000 | +8.0% | 97,294 | -14.7% | 0.07% | +7.2% |
| ROSE | Sell | ROSETTA RESOURCES INC | $14,962,000 | -49.6% | 335,779 | -37.9% | 0.07% | -50.0% |
| KR | Buy | KROGER CO. | $15,059,000 | +161.5% | 289,589 | +148.6% | 0.07% | +160.7% |
| AYI | Sell | ACUITY BRANDS INC | $14,843,000 | -20.7% | 126,097 | -6.8% | 0.07% | -21.7% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $14,618,000 | -32.5% | 311,018 | -17.3% | 0.07% | -33.6% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $14,356,000 | +53.2% | 630,753 | +97.7% | 0.07% | +52.2% |
| HUBB | Sell | HUBBELL INC CL B | $14,412,000 | -17.8% | 119,568 | -16.0% | 0.07% | -18.6% |
| CCL | New | CARNIVAL CORP | $14,452,000 | – | 359,764 | +100.0% | 0.07% | – |
| VAL | Buy | THE VALSPAR CORP | $14,332,000 | +8.3% | 181,436 | +4.4% | 0.07% | +7.7% |
| TRLA | Sell | TRULIA INC | $14,157,000 | -73.5% | 289,500 | -74.3% | 0.07% | -73.8% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $14,138,000 | -21.0% | 591,287 | -23.6% | 0.07% | -21.6% |
| PLL | Buy | PALL CORP | $13,703,000 | +23.1% | 163,713 | +25.6% | 0.07% | +21.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,650,000 | -0.2% | 338,884 | -9.9% | 0.07% | -1.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,552,000 | -3.9% | 158,355 | +0.0% | 0.07% | -4.3% |
| ELGX | Sell | ENDOLOGIX INC | $13,660,000 | -34.5% | 1,288,719 | -6.0% | 0.07% | -35.9% |
| GRUB | New | GRUBHUB INC | $13,616,000 | – | 397,676 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,265,000 | +68.4% | 79,997 | +58.7% | 0.06% | +66.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $13,456,000 | -22.1% | 162,400 | -23.2% | 0.06% | -23.5% |
| MSM | Sell | MSC INDUSTUSTRIAL DIRECT CO IN | $13,228,000 | -15.8% | 154,785 | -5.8% | 0.06% | -16.9% |
| NCS | Sell | NCI BUILDING SYSTEMS INC. | $12,942,000 | -19.0% | 667,092 | -18.9% | 0.06% | -20.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $12,945,000 | +34.3% | 135,823 | +47.9% | 0.06% | +34.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $12,938,000 | -6.3% | 170,935 | +16.5% | 0.06% | -7.4% |
| LII | Sell | LENNOX INTERNATIONAL INC. | $12,908,000 | -37.3% | 167,926 | -26.9% | 0.06% | -37.6% |
| TOL | Buy | TOLL BROTHERS INC. | $12,705,000 | -15.0% | 407,745 | +0.7% | 0.06% | -16.2% |
| BURL | Buy | BURLINGTON STORES INC | $12,693,000 | +250.7% | 318,442 | +180.3% | 0.06% | +244.4% |
| BRCM | Sell | BROADCOM CORP. | $12,568,000 | -72.9% | 310,946 | -75.1% | 0.06% | -73.2% |
| WAB | New | WABTEC CORP | $12,584,000 | – | 155,280 | +100.0% | 0.06% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $12,606,000 | -13.5% | 253,743 | -19.2% | 0.06% | -15.3% |
| RXN | Sell | REXNORD CORP | $12,297,000 | -2.0% | 432,219 | -3.1% | 0.06% | -3.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $12,151,000 | -10.7% | 449,385 | -10.9% | 0.06% | -11.9% |
| INXN | Buy | INTERXION HOLDING NV | $12,010,000 | +6.5% | 433,728 | +5.3% | 0.06% | +3.6% |
| MDVN | Buy | MEDIVATION INC | $11,889,000 | +92.9% | 120,253 | +50.4% | 0.06% | +93.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $11,885,000 | -0.2% | 562,196 | -2.1% | 0.06% | -1.7% |
| LPLA | Sell | LPL INVESTMENT HOLDINGS INC | $11,959,000 | -31.4% | 259,689 | -25.9% | 0.06% | -32.6% |
| LKQ | Sell | LKQ CORPORATION | $11,644,000 | -17.2% | 437,922 | -16.9% | 0.06% | -17.4% |
| MRK | Sell | MERCK & CO INC | $11,802,000 | +0.5% | 199,084 | -1.9% | 0.06% | -1.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,471,000 | -2.7% | 463,284 | -11.2% | 0.06% | -3.4% |
| GGG | Sell | GRACO INC | $11,476,000 | -13.0% | 157,252 | -7.0% | 0.06% | -13.8% |
| AOL | Buy | AOL INC | $11,436,000 | +552.4% | 254,415 | +477.6% | 0.06% | +522.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,390,000 | -28.4% | 178,476 | -19.8% | 0.06% | -29.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $11,366,000 | -12.4% | 171,331 | -7.8% | 0.06% | -14.1% |
| POWI | Sell | POWER INTERGRATIONS INC | $11,097,000 | -8.6% | 205,846 | -2.5% | 0.05% | -10.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $10,950,000 | +1.1% | 270,366 | +9.1% | 0.05% | 0.0% |
| BDC | Buy | BELDEN INC | $10,838,000 | -16.1% | 169,294 | +2.4% | 0.05% | -17.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $10,809,000 | +5.2% | 72,160 | -8.5% | 0.05% | +3.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $10,999,000 | -18.5% | 270,979 | -0.6% | 0.05% | -19.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $10,766,000 | -31.1% | 347,737 | -30.1% | 0.05% | -32.5% |
| HAWK | Sell | BLACKHAWK NETWORKS HOLDINGS IN | $10,642,000 | -7.3% | 328,459 | -19.2% | 0.05% | -8.8% |
| IT | Buy | GARTNER INC | $10,782,000 | +7.2% | 146,758 | +2.9% | 0.05% | +4.0% |
| FIVE | Sell | FIVE BELOW | $10,579,000 | -6.4% | 267,068 | -5.7% | 0.05% | -8.9% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $10,439,000 | -14.2% | 199,869 | -2.2% | 0.05% | -15.0% |
| CAMP | Buy | CALAMP CORP | $10,442,000 | -8.8% | 592,602 | +12.1% | 0.05% | -8.9% |
| CYT | Buy | CYTEC INDUSTRIES INC | $10,491,000 | -7.0% | 221,847 | +107.3% | 0.05% | -8.9% |
| JWN | New | NORDSTROM INC | $10,224,000 | – | 149,542 | +100.0% | 0.05% | – |
| DCI | Sell | DONALDSON CO. INC. | $10,195,000 | -67.0% | 250,914 | -65.6% | 0.05% | -67.1% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC. | $9,985,000 | -16.8% | 249,697 | -11.8% | 0.05% | -16.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $9,812,000 | +5.6% | 218,909 | +7.9% | 0.05% | +4.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $9,931,000 | -5.9% | 89,253 | -2.6% | 0.05% | -7.7% |
| CQH | New | CHENIERE ENERGY PARTNERS LP | $9,790,000 | – | 400,244 | +100.0% | 0.05% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,733,000 | -36.0% | 167,846 | -44.9% | 0.05% | -37.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $9,680,000 | +3.2% | 232,522 | +3.3% | 0.05% | +2.2% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $9,766,000 | -42.8% | 141,993 | -12.8% | 0.05% | -44.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $9,472,000 | -33.5% | 14,210 | -40.9% | 0.05% | -34.3% |
| AJG | Sell | ARTHUR J GALLAGHER | $9,362,000 | -27.5% | 206,401 | -25.5% | 0.05% | -28.1% |
| OSK | Sell | OSHKOSH CORP | $9,367,000 | -50.5% | 212,173 | -37.7% | 0.05% | -50.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $9,480,000 | -16.2% | 310,827 | -11.1% | 0.05% | -17.9% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP INC | $9,406,000 | -17.1% | 392,883 | -6.8% | 0.05% | -17.9% |
| USB | Sell | U.S. BANCORP-NEW | $9,548,000 | -42.8% | 228,255 | -40.8% | 0.05% | -43.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $9,337,000 | – | 595,830 | +100.0% | 0.04% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $9,192,000 | -10.3% | 67,506 | -8.0% | 0.04% | -10.0% |
| AMCX | Buy | AMC NETWORKS INC | $9,155,000 | +41513.6% | 156,702 | +44672.0% | 0.04% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $9,133,000 | – | 399,163 | +100.0% | 0.04% | – |
| SPSC | Sell | SPS COMMERCE INC | $9,044,000 | -20.7% | 170,153 | -5.7% | 0.04% | -21.4% |
| SYA | New | SYMETRA FINANCIAL CORP | $8,987,000 | – | 385,225 | +100.0% | 0.04% | – |
| ASGN | Sell | ON ASSIGNMENT INC. | $9,033,000 | -50.4% | 336,412 | -34.3% | 0.04% | -51.1% |
| UAA | Sell | UNDER ARMOUR INC CL A | $9,142,000 | -19.1% | 132,296 | -30.3% | 0.04% | -21.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $9,148,000 | +0.2% | 170,919 | -7.9% | 0.04% | -2.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $8,875,000 | -34.8% | 128,369 | -40.4% | 0.04% | -35.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,900,000 | -76.2% | 97,085 | -81.6% | 0.04% | -76.6% |
| EPAC | Sell | ACTUANT CORP CL A | $8,867,000 | -62.9% | 290,520 | -58.0% | 0.04% | -63.6% |
| KOG | Sell | KODIAK OIL & GAS CORP | $8,937,000 | -9.5% | 658,549 | -2.9% | 0.04% | -12.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $8,755,000 | -24.3% | 675,572 | -4.6% | 0.04% | -24.6% |
| OII | Buy | OCEANERRING INTERNATIONAL INC. | $8,552,000 | +7.2% | 131,227 | +28.5% | 0.04% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,679,000 | -9.1% | 344,812 | -10.3% | 0.04% | -10.6% |
| MW | New | MEN'S WEARHOUSE INC | $8,620,000 | – | 182,546 | +100.0% | 0.04% | – |
| NDSN | Sell | NORDSON CORP | $8,572,000 | -16.1% | 112,684 | -11.6% | 0.04% | -16.0% |
| CGNX | Sell | COGNEX CORP. | $8,605,000 | -7.2% | 213,689 | -11.5% | 0.04% | -8.7% |
| POOL | New | POOL CORPORATION | $8,564,000 | – | 158,828 | +100.0% | 0.04% | – |
| SFS | New | SMART & FINAL STORES INC | $8,660,000 | – | 600,138 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $8,672,000 | -32.4% | 199,180 | +47.7% | 0.04% | -33.3% |
| MBBYF | New | MOBILEYE NV | $8,511,000 | – | 158,820 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS USA INC CL A | $8,341,000 | – | 156,469 | +100.0% | 0.04% | – |
| ANN | Buy | ANN INC | $8,514,000 | +1.1% | 207,000 | +1.1% | 0.04% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV CLASS A | $8,463,000 | +218.2% | 343,878 | +314.5% | 0.04% | +215.4% |
| LEN | Buy | LENNAR CORP | $8,426,000 | +2208.5% | 216,990 | +2394.1% | 0.04% | +1950.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,439,000 | -24.9% | 95,759 | -29.5% | 0.04% | -25.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $8,316,000 | -11.2% | 113,914 | -7.8% | 0.04% | -13.0% |
| BWA | Sell | BORGWARNER INC | $8,098,000 | -56.6% | 153,918 | -46.2% | 0.04% | -57.6% |
| BEAV | Sell | BE AEROSPACE INC | $7,828,000 | -54.8% | 93,253 | -50.2% | 0.04% | -55.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $7,512,000 | -33.4% | 132,016 | -16.6% | 0.04% | -33.9% |
| SAM | New | BOSTON BEER CO INC - CL A | $7,680,000 | – | 34,630 | +100.0% | 0.04% | – |
| ISIL | Sell | INTERSIL HLDG CL-A | $7,632,000 | -35.8% | 537,062 | -32.4% | 0.04% | -37.3% |
| LAZ | New | LAZARD LTD- CLASS A | $7,579,000 | – | 149,480 | +100.0% | 0.04% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO INC | $7,150,000 | -74.6% | 340,785 | -69.5% | 0.04% | -74.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,201,000 | -44.4% | 81,882 | -43.9% | 0.04% | -45.3% |
| COG | Sell | CABOT OIL & GAS CORP-CL A | $7,292,000 | -9.1% | 223,072 | -5.0% | 0.04% | -10.3% |
| SSNC | New | SS&C TECHNOLOGIES INC | $6,930,000 | – | 157,904 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,054,000 | -40.3% | 66,182 | -41.4% | 0.03% | -41.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CLASS A | $7,052,000 | -13.7% | 97,069 | -15.2% | 0.03% | -15.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $6,971,000 | -5.9% | 172,458 | +20.2% | 0.03% | -5.6% |
| ANSS | Sell | ANSYS INC | $6,965,000 | -8.0% | 92,045 | -7.8% | 0.03% | -8.1% |
| RICE | New | RICE ENERGY INC | $6,874,000 | – | 258,422 | +100.0% | 0.03% | – |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CL A | $6,741,000 | +1125.6% | 185,545 | +991.1% | 0.03% | +1000.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $6,550,000 | -14.5% | 191,569 | -7.9% | 0.03% | -15.8% |
| HUBG | Sell | HUB GROUP INC | $6,542,000 | -53.9% | 161,412 | -42.7% | 0.03% | -54.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $6,603,000 | -67.6% | 407,084 | -55.2% | 0.03% | -68.0% |
| RENT | Buy | RENTRAK CORP | $6,666,000 | +12970.6% | 109,385 | +11176.8% | 0.03% | – |
| BID | Sell | SOTHEBY'S HLDGS INC.-CL A | $6,386,000 | -27.9% | 178,791 | -15.3% | 0.03% | -29.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $6,445,000 | -67.4% | 428,802 | -59.9% | 0.03% | -68.0% |
| ECOL | New | US ECOLOGY INC | $6,177,000 | – | 132,100 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $6,255,000 | – | 149,610 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,102,000 | – | 250,896 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,125,000 | -97.3% | 122,519 | -97.3% | 0.03% | -97.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,151,000 | -84.2% | 65,406 | -83.1% | 0.03% | -84.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,862,000 | – | 179,174 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MARKET INC. | $5,938,000 | +107.9% | 155,817 | +110.7% | 0.03% | +107.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,936,000 | -48.2% | 558,900 | -47.1% | 0.03% | -48.2% |
| RAD | Sell | RITE-AID CORP. | $5,636,000 | -72.7% | 1,164,393 | -59.5% | 0.03% | -73.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,532,000 | -17.0% | 154,172 | -10.8% | 0.03% | -18.2% |
| MCK | Sell | MCKESSON CORP | $5,534,000 | -5.9% | 28,427 | -10.0% | 0.03% | -6.9% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC REIT | $5,493,000 | – | 183,480 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX COM INC | $5,499,000 | +282.1% | 12,187 | +273.3% | 0.03% | +285.7% |
| HQY | New | HEALTHEQUITY INC | $5,492,000 | – | 299,929 | +100.0% | 0.03% | – |
| SSYS | Sell | STRATASYS LTD | $5,570,000 | -39.7% | 46,119 | -43.3% | 0.03% | -40.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $5,593,000 | -6.9% | 144,037 | -17.4% | 0.03% | -10.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $5,616,000 | +24.6% | 493,524 | +35.3% | 0.03% | +22.7% |
| VPRT | VISTAPRINT NV | $5,620,000 | +35.4% | 102,570 | 0.0% | 0.03% | +35.0% | |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $5,495,000 | +137275.0% | 960,746 | +197992.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $5,307,000 | -79.6% | 56,159 | -81.0% | 0.03% | -79.7% |
| HZNP | New | HORIZON PHARMA PLC | $5,308,000 | – | 432,217 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,202,000 | – | 123,816 | +100.0% | 0.02% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,039,000 | -64.6% | 103,825 | -61.2% | 0.02% | -64.3% |
| ZQKSQ | Sell | QUICKSILVER INC | $5,059,000 | -60.8% | 2,941,371 | -18.3% | 0.02% | -60.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $5,057,000 | -1.2% | 67,676 | -1.8% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $4,945,000 | -24.2% | 68,535 | -34.6% | 0.02% | -25.0% |
| INVN | Sell | INVENSENSE INC | $4,635,000 | -23.4% | 234,921 | -11.9% | 0.02% | -23.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,786,000 | -94.2% | 76,935 | -92.9% | 0.02% | -94.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,737,000 | +29.6% | 77,007 | +27.3% | 0.02% | +27.8% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $4,804,000 | -49.1% | 1,127,753 | -26.2% | 0.02% | -50.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $4,699,000 | – | 323,172 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP. | $4,711,000 | -60.9% | 173,525 | -62.4% | 0.02% | -61.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,603,000 | +1867.1% | 79,298 | +1494.3% | 0.02% | +2100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $4,429,000 | -25.7% | 233,605 | +5.7% | 0.02% | -24.1% |
| CUR | Sell | NEURALSTEM INC | $4,609,000 | -23.5% | 1,405,105 | -1.6% | 0.02% | -26.7% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $4,250,000 | -7.0% | 287,749 | -9.9% | 0.02% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $4,286,000 | +44.3% | 70,389 | +42.2% | 0.02% | +40.0% |
| PNR | New | PENTAIR PLC | $4,316,000 | – | 65,901 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO. | $4,412,000 | -9.9% | 103,413 | -10.5% | 0.02% | -12.5% |
| INTC | Sell | INTEL CORP. | $4,323,000 | +12.6% | 124,146 | -0.1% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,269,000 | -1.4% | 82,309 | -0.1% | 0.02% | 0.0% |
| DSW | Sell | DSW INC CL A | $4,214,000 | -79.7% | 139,954 | -81.2% | 0.02% | -80.4% |
| XONE | Buy | EXONE COMPANY | $4,105,000 | -41.4% | 196,488 | +11.0% | 0.02% | -42.9% |
| TSRO | Sell | TESARO INC | $4,105,000 | -25.4% | 152,477 | -13.8% | 0.02% | -25.9% |
| IHS | Buy | IHS INC CL A | $4,207,000 | +42.6% | 33,607 | +54.5% | 0.02% | +33.3% |
| SYNA | New | SYNAPTICS INC | $3,867,000 | – | 52,824 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $3,847,000 | -28.7% | 50,537 | -22.8% | 0.02% | -29.6% |
| New | CANADIAN NATURAL RESOURCES | $3,725,000 | – | 95,667 | +100.0% | 0.02% | – | |
| New | SUNCOR ENERGY INC | $3,792,000 | – | 104,550 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPS | $3,645,000 | -12.2% | 47,632 | -1.7% | 0.02% | -10.0% |
| MO | ALTRIA GROUP INC. | $3,499,000 | +9.5% | 76,169 | 0.0% | 0.02% | +6.2% | |
| SHPG | New | SHIRE PLC - SPONSORED ADR | $3,297,000 | – | 12,729 | +100.0% | 0.02% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $3,303,000 | -71.4% | 127,197 | -66.2% | 0.02% | -71.9% |
| PFE | Buy | PFIZER INC | $3,350,000 | -0.3% | 113,295 | +0.1% | 0.02% | -5.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $3,060,000 | +1887.0% | 16,191 | +1876.9% | 0.02% | +1400.0% |
| WDAY | Sell | WORKDAY INC | $3,153,000 | -28.8% | 38,219 | -22.4% | 0.02% | -31.8% |
| CNC | New | CENTENE CORP DEL | $3,085,000 | – | 37,305 | +100.0% | 0.02% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. CL | $2,895,000 | -46.0% | 30,085 | -47.7% | 0.01% | -46.2% |
| CSX | Sell | CSX CORP | $2,915,000 | -11.5% | 90,915 | -15.0% | 0.01% | -12.5% |
| New | MIZUHO FINANCIAL GROUP | $2,891,000 | – | 1,618,800 | +100.0% | 0.01% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,884,000 | +1.2% | 15,647 | -8.2% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,913,000 | -3.4% | 18,988 | -2.1% | 0.01% | -6.7% |
| RWM | New | PROSHARES SHORT RUSSELL 2000mutual funds | $2,577,000 | – | 150,000 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $2,674,000 | -29.4% | 65,203 | -27.1% | 0.01% | -31.6% |
| WMT | Sell | WAL-MART STORES INC | $2,578,000 | +1.4% | 33,710 | -0.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $2,612,000 | -84.8% | 63,790 | -81.5% | 0.01% | -84.7% |
| ASML | Sell | ASML HOLDING NV - ADR | $2,691,000 | -36.1% | 27,230 | -39.7% | 0.01% | -38.1% |
| MCD | Sell | MCDONALDS CORP. | $2,595,000 | -92.1% | 27,368 | -91.6% | 0.01% | -91.9% |
| CMI | Sell | CUMMINS INC | $2,727,000 | -75.0% | 20,665 | -70.7% | 0.01% | -75.9% |
| LLY | Sell | ELI LILLY & CO | $2,615,000 | +4.2% | 40,327 | -0.1% | 0.01% | +8.3% |
| Sell | CANADIAN NATIONAL RAILWAY CO | $2,577,000 | -2.4% | 36,225 | -10.6% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC. | $2,743,000 | +2.6% | 8,356 | -0.1% | 0.01% | 0.0% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDmutual funds | $2,488,000 | – | 82,000 | +100.0% | 0.01% | – |
| New | CSR CORP LTD - H | $2,563,000 | – | 2,914,333 | +100.0% | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDGS ADR | $2,378,000 | -4.1% | 171,333 | -0.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $2,503,000 | -12.3% | 25,464 | -8.4% | 0.01% | -14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,330,000 | -8.5% | 42,576 | -1.6% | 0.01% | -15.4% |
| TTM | Sell | TATA MOTORS LTD ADR | $2,150,000 | +11.0% | 49,179 | -0.8% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,130,000 | +1.2% | 37,193 | +0.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $2,119,000 | -12.0% | 26,499 | -22.0% | 0.01% | -16.7% |
| TGT | TARGET CORP | $2,051,000 | +8.2% | 32,722 | 0.0% | 0.01% | +11.1% | |
| T | AT&T INC. | $2,151,000 | -0.3% | 61,038 | 0.0% | 0.01% | -9.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,984,000 | +2.2% | 16,084 | -0.6% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $2,081,000 | -73.2% | 35,776 | -73.3% | 0.01% | -73.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,886,000 | -30.5% | 23,320 | -25.0% | 0.01% | -30.8% |
| Sell | PRECISION DRILLING CORP | $1,942,000 | -31.9% | 179,500 | -10.7% | 0.01% | -35.7% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $1,790,000 | -66.6% | 26,970 | -65.9% | 0.01% | -65.4% |
| CTRX | New | CATAMARAN CORP | $1,924,000 | – | 45,641 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,822,000 | +9.2% | 14,336 | +0.1% | 0.01% | +12.5% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,849,000 | -34.2% | 56,070 | -43.0% | 0.01% | -35.7% |
| QCOM | Sell | QUALCOMM INC. | $1,873,000 | -99.1% | 25,056 | -99.0% | 0.01% | -99.1% |
| RHHBY | ROCHE HOLDINGS AG ADR | $1,749,000 | -0.7% | 47,235 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,900,000 | +18.3% | 11,557 | +19.7% | 0.01% | +12.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,853,000 | +1406.5% | 39,606 | +1220.2% | 0.01% | +800.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,930,000 | +108.4% | 12,850 | +102.4% | 0.01% | +80.0% |
| HCN | HEALTH CARE REIT INC | $1,682,000 | -0.5% | 26,967 | 0.0% | 0.01% | 0.0% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP UNI | $1,580,000 | – | 56,231 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTD- SPONSORED ADR | $1,621,000 | -12.2% | 33,005 | -10.8% | 0.01% | -11.1% |
| BIS | New | PROSHARES ULTRASHORT NASDAQ BImutual funds | $1,710,000 | – | 142,000 | +100.0% | 0.01% | – |
| XRX | XEROX CORP | $1,556,000 | +6.4% | 117,632 | 0.0% | 0.01% | +14.3% | |
| GM | Sell | GENERAL MOTORS CO. | $1,595,000 | -15.7% | 49,951 | -4.1% | 0.01% | -11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,645,000 | +10866.7% | 96,460 | +9968.9% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP. | $1,526,000 | -4.1% | 19,365 | -11.6% | 0.01% | -12.5% |
| WMB | WILLIAMS COMPANIES INC | $1,340,000 | -5.0% | 24,217 | 0.0% | 0.01% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $1,301,000 | – | 19,500 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR | $1,239,000 | -7.3% | 18,820 | 0.0% | 0.01% | -14.3% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,312,000 | -86.9% | 35,987 | -86.2% | 0.01% | -87.8% |
| EBAY | Sell | EBAY INC | $1,277,000 | -98.8% | 22,555 | -99.0% | 0.01% | -98.9% |
| New | CHINA PETROLEUM & CHEM CORP--S | $1,242,000 | – | 1,417,800 | +100.0% | 0.01% | – | |
| SCTY | SOLARCITY CORP | $1,153,000 | -15.5% | 19,340 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,069,000 | +11.2% | 20,764 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INT'L INDUSTRIES INC | $948,000 | -8.7% | 9,665 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,049,000 | +104800.0% | 16,812 | +168020.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,019,000 | +5.1% | 19,910 | -0.4% | 0.01% | 0.0% |
| ETRM | Buy | ENTEROMEDICS INC | $1,009,000 | -0.7% | 820,000 | +26.0% | 0.01% | 0.0% |
| ASTM | New | AASTROM BIOSCIENCES INC | $1,117,000 | – | 392,000 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $992,000 | -6.4% | 17,584 | -0.5% | 0.01% | 0.0% |
| ITC | ITC HOLDINGS CORP | $1,118,000 | -2.4% | 31,380 | 0.0% | 0.01% | -16.7% | |
| POT | New | POTASH CORP SASKATCHEWAN INC | $949,000 | – | 27,450 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO. | $1,080,000 | +35.3% | 12,132 | +30.4% | 0.01% | +25.0% |
| FDX | Sell | FEDEX CORP. | $899,000 | +6.0% | 5,570 | -0.6% | 0.00% | 0.0% |
| CVA | COVANTA HOLDING CORP | $800,000 | +3.0% | 37,680 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC NEW | $911,000 | +11.1% | 19,170 | +4.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $790,000 | -3.9% | 6,125 | -1.0% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $796,000 | -6.1% | 27,085 | -14.0% | 0.00% | 0.0% |
| WWD | WOODWARD INC. | $835,000 | -5.1% | 17,545 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $914,000 | -9.2% | 25,755 | 0.0% | 0.00% | -20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $825,000 | -12.4% | 11,035 | -13.1% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $848,000 | -92.0% | 7,906 | -89.4% | 0.00% | -92.3% |
| TTEK | TETRA TECH INC. | $866,000 | -9.1% | 34,655 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $806,000 | +8.3% | 7,225 | 0.0% | 0.00% | 0.0% | |
| TRUE | New | TRUECAR INC | $659,000 | – | 36,723 | +100.0% | 0.00% | – |
| ITRI | ITRON INC. | $543,000 | -3.0% | 13,815 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $566,000 | +0.9% | 10,490 | +20.2% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP. | $516,000 | +11.9% | 17,641 | +0.7% | 0.00% | +50.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $719,000 | +218.1% | 35,316 | +214.5% | 0.00% | +200.0% |
| ENOC | ENERNOC INC | $636,000 | -10.5% | 37,525 | 0.0% | 0.00% | -25.0% | |
| ACM | AECOM TECHNOLOGY CORP | $589,000 | +4.8% | 17,445 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $383,000 | +14.7% | 7,416 | -8.9% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLC SPONSORED ADR | $355,000 | +25.0% | 11,230 | +59.7% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB -SPONS ADR | $367,000 | +165.9% | 28,137 | +169.6% | 0.00% | +100.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $428,000 | +60.3% | 11,500 | +55.4% | 0.00% | +100.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $328,000 | -17.6% | 10,770 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $401,000 | -92.2% | 39,900 | -91.8% | 0.00% | -92.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $438,000 | +10.6% | 6,914 | +2.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC. | $351,000 | -98.2% | 7,890 | -98.0% | 0.00% | -98.0% |
| TXTR | Sell | TEXTURA CORP | $324,000 | +11.0% | 12,282 | -0.5% | 0.00% | +100.0% |
| LNN | LINDSAY MANUFACTURING CO. | $351,000 | -11.4% | 4,690 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $499,000 | -6.2% | 22,060 | 0.0% | 0.00% | -33.3% | |
| SNMX | SENOMYX INC | $254,000 | -5.2% | 30,991 | 0.0% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORP | $179,000 | -97.0% | 13,835 | -95.4% | 0.00% | -96.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $119,000 | -11.9% | 3,635 | -6.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV | $261,000 | +20.3% | 9,400 | +54.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $115,000 | -97.4% | 586 | -97.2% | 0.00% | -95.5% |
| MA | Sell | MASTERCARD INC | $242,000 | -51.3% | 3,270 | -51.6% | 0.00% | -50.0% |
| GTLS | CHART INDUSTRIES INC | $298,000 | -26.2% | 4,880 | 0.0% | 0.00% | -50.0% | |
| 2978PS | Buy | E2OPEN INC | $175,000 | -53.8% | 18,756 | +2.2% | 0.00% | -50.0% |
| SZYM | SOLAZYME INC | $199,000 | -36.6% | 26,655 | 0.0% | 0.00% | -50.0% | |
| YGE | YINGLI GREEN ENERGY HOLDINGS A | $273,000 | -16.8% | 87,710 | 0.0% | 0.00% | -50.0% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT-A | $284,000 | -20.4% | 26,515 | +2.6% | 0.00% | -50.0% |
| WLTGQ | WALTER INDUSTRIES INC. | $1,000 | -50.0% | 340 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $25,000 | +4.2% | 1,291 | +16.4% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES | $4,000 | 0.0% | 56 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $40,000 | +66.7% | 333 | +50.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $37,000 | -99.8% | 742 | -99.8% | 0.00% | -100.0% |
| COH | COACH INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $27,000 | +8.0% | 605 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,000 | -38.5% | 362 | -15.2% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC. | $7,000 | -92.9% | 70 | -92.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC. | $28,000 | +115.4% | 374 | +91.8% | 0.00% | – |
| AUY | YAMANA GOLD INC | $6,000 | -33.3% | 1,065 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $19,000 | -9.5% | 275 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $30,000 | -99.9% | 415 | -99.8% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $11,000 | -31.2% | 138 | -27.4% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $22,000 | -8.3% | 246 | -8.2% | 0.00% | – |
| CAB | Sell | CABELA'S INC CL A | $31,000 | -99.7% | 524 | -99.7% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $4,000 | -71.4% | 48 | -72.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $40,000 | -78.6% | 1,330 | -77.2% | 0.00% | -100.0% |
| BFB | Buy | BROWN FORMAN CORP. CLASS B | $19,000 | +171.4% | 215 | +182.9% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $15,000 | +7.1% | 327 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | -25.0% | 292 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $12,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTERNATIONAL INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,000 | +28.0% | 826 | +21.6% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $4,000 | -60.0% | 49 | -64.5% | 0.00% | – |
| AUXL | AUXILIUM PHARMACEUTICALS | $11,000 | +37.5% | 385 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $7,000 | -12.5% | 14 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $18,000 | -21.7% | 222 | -24.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,000 | +114.3% | 590 | +84.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $87,000 | -98.6% | 5,434 | -98.0% | 0.00% | -100.0% |
| APOL | APOLLO GROUP INC CL A | $12,000 | -14.3% | 460 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $7,000 | -12.5% | 77 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $21,000 | 0.0% | 374 | +8.1% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $31,000 | -99.9% | 880 | -99.9% | 0.00% | -100.0% |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN INC. | $20,000 | +122.2% | 110 | +100.0% | 0.00% | – |
| NEURALSTEM WARRANTS $3.64 STRI | $0 | -100.0% | 817,205 | 0.0% | 0.00% | -100.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $33,000 | +57.1% | 306 | +41.7% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $8,000 | – | 139 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $22,000 | -8.3% | 215 | -16.3% | 0.00% | – |
| TROW | ROWE T PRICE GROUP INC. | $53,000 | -7.0% | 675 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $35,000 | -5.4% | 450 | 0.0% | 0.00% | – | |
| PCL | Sell | PLUM CREEK TIMBER COMPANY INC. | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $33,000 | -92.6% | 7,145 | -92.5% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $27,000 | +92.9% | 326 | +88.4% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC. | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL INTERNATIONAL CORP | $30,000 | +20.0% | 475 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP. | $44,000 | -2.2% | 1,146 | +3.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $13,000 | -23.5% | 194 | -17.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $45,000 | +4.7% | 339 | -6.1% | 0.00% | – |
| MYL | Sell | MYLAN LABORATORIES INC. | $73,000 | -70.7% | 1,608 | -66.7% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $19,000 | +375.0% | 576 | +297.2% | 0.00% | – |
| MOS | MOSAIC CO/THE | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $35,000 | +12.9% | 920 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $12,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| SQBK | New | SQUARE 1 FINANCIAL INC A | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPF | STANDARD PACIFIC CORP. | $13,000 | -13.3% | 1,715 | 0.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $18,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC INC. | $41,000 | -2.4% | 659 | -0.9% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $11,000 | -35.3% | 146 | -41.8% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $4,000 | -50.0% | 49 | -45.6% | 0.00% | – |
| MAR | Sell | MARIOTT INTERNATIONAL INC NEW | $21,000 | -94.6% | 306 | -95.0% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,000 | -43.8% | 104 | -50.2% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $36,000 | +28.6% | 375 | +42.6% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | -18.2% | 415 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANY INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COMPANIES INC. | $36,000 | -12.2% | 675 | -21.8% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $15,000 | -6.2% | 305 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC. | $20,000 | -28.6% | 229 | -34.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,000 | -50.0% | 84 | -47.2% | 0.00% | – |
| HSP | HOSPIRA INC | $26,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT PACKARD CO. | $39,000 | +5.4% | 1,090 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $4,000 | -42.9% | 89 | -41.4% | 0.00% | – |
| HES | Sell | HESS CORP | $12,000 | -20.0% | 124 | -19.0% | 0.00% | – |
| MMM | Sell | 3M CO | $7,000 | -36.4% | 49 | -35.5% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY (THE) | $11,000 | -63.3% | 111 | -64.5% | 0.00% | – |
| TWX | Sell | TIME WARNER INC. | $12,000 | -29.4% | 166 | -31.7% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| HDB | HDFC BANK LTD ADR | $13,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,000 | +16.7% | 188 | +3.9% | 0.00% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $19,000 | -13.6% | 200 | -12.7% | 0.00% | – |
| FCX | FREEPORT- MCMORAN COPPER & GOL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | Buy | FRNKLIN RESOURCES INC | $29,000 | +61.1% | 535 | +71.5% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $22,000 | -26.7% | 1,123 | -19.4% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES INC | $22,000 | +15.8% | 280 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $43,000 | -2.3% | 615 | -3.0% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $65,000 | -24.4% | 4,635 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -83 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,000 | -63.6% | 48 | -65.5% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $11,000 | -47.6% | 98 | -47.6% | 0.00% | – |
| VFC | Buy | VF CORP | $23,000 | +15.0% | 347 | +7.1% | 0.00% | – |
| AFL | Sell | AFLAC INC | $9,000 | -35.7% | 152 | -33.6% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $18,000 | -99.9% | 389 | -99.9% | 0.00% | -100.0% |
| DD | E I DUPONT DE NEMOURS & CO | $43,000 | +10.3% | 600 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES INC-VA NEW | $6,000 | -14.3% | 91 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEW CLASS B | $19,000 | -9.5% | 243 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CORP. | $35,000 | -5.4% | 570 | -12.7% | 0.00% | – |
| A309PS | New | DIRECTV | $13,000 | – | 146 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CLASS A | $35,000 | -16.7% | 375 | -14.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIES | $4,000 | -60.0% | 104 | -59.4% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -55 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP SERIES A | $0 | – | -40 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -935 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -1,637 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -687 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | AMBEV SA - RIGHTS DO NOT SELL | $0 | – | -35 | -100.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -2,805 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -2,566 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -42 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -69 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -555 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -2,345 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -608 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCCORPORATION | $0 | – | -122 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -190 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON -NY SHR | $0 | – | -45 | -100.0% | 0.00% | – |
| ROST | ROSS STORES INC. - DEL. | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $0 | -100.0% | 2 | -97.0% | 0.00% | – |
| SPXC | Sell | SPX CORP. | $31,000 | -80.6% | 325 | -78.0% | 0.00% | -100.0% |
| Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -8,916 | -100.0% | -0.00% | – |
| Exit | CNOOC LTD | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| Exit | AMBEV SA | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| Exit | LG DISPLAY CO LTD | $0 | – | -5,116 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO LP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP. | $0 | – | -15,675 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -5,077 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -219,700 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,472 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY ADR | $0 | – | -15,587 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -5,730 | -100.0% | -0.01% | – |
| Exit | HUANENG POWER INTL | $0 | – | -1,257,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -40,811 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -41,777 | -100.0% | -0.01% | – |
| Exit | HDFC BANK LTD | $0 | – | -172,308 | -100.0% | -0.01% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -70,205 | -100.0% | -0.01% | – |
| Exit | BHP BILLION LTD | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| Exit | NATIONAL GRID PLC | $0 | – | -215,696 | -100.0% | -0.02% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -225,906 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -97,479 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -107,894 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP WISC | $0 | – | -514,526 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -46,135 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPORATION | $0 | – | -98,913 | -100.0% | -0.02% | – |
| Exit | SAP AG | $0 | – | -64,271 | -100.0% | -0.02% | – | |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -124,844 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP. | $0 | – | -507,025 | -100.0% | -0.03% | – |
| Exit | SANOFI | $0 | – | -57,984 | -100.0% | -0.03% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -216,375 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -147,828 | -100.0% | -0.03% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -201,433 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH. | $0 | – | -255,718 | -100.0% | -0.03% | – |
| Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -61,795 | -100.0% | -0.04% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -53,127 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -137,700 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -383,770 | -100.0% | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -103,731 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -395,774 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORP NEW | $0 | – | -684,363 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -192,543 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -300,302 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -563,899 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -149,128 | -100.0% | -0.04% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -400,379 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -373,909 | -100.0% | -0.05% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -233,505 | -100.0% | -0.05% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -196,503 | -100.0% | -0.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -522,897 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -176,677 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC. | $0 | – | -231,196 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -137,344 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -350,501 | -100.0% | -0.06% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC. | $0 | – | -659,707 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -371,966 | -100.0% | -0.06% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL-A | $0 | – | -1,913,739 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -394,528 | -100.0% | -0.06% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -303,558 | -100.0% | -0.07% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -545,910 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC C | $0 | – | -757,223 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC. | $0 | – | -452,478 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC - A | $0 | – | -960,123 | -100.0% | -0.21% | – |
| Exit | SOFTBANK CORP | $0 | – | -670,316 | -100.0% | -0.25% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -478,982 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -298,314 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.